General Ledger User - La Grande · 2016. 7. 15. · General Ledger User: khulse Fiscal Year:...

General Ledger

khulseUser:

Fiscal Year:

07/15/2016 - 12:08PMPrinted:

2017

Budget Analysis

2014 2015 2016 2016

Account Description FTEActual Actual Adopted Estimated Requested Proposed Approved Adopted

2017 2017 2017 2017

001 GENERAL FUND

R1 REVENUES

2,583,665.44 2,693,230.71 401000 Fund Balance 2,653,773.00 2,988,224.00 0.00 2,826,230.00 2,826,230.00 2,826,230.00 2,826,230.00

3,861,202.23 3,934,509.43 412100 Current Property Taxes 4,031,000.00 4,014,000.00 0.00 4,635,500.00 4,635,500.00 4,635,500.00 4,635,500.00

140,137.36 191,627.52 412200 Delinquent Property Taxes 150,000.00 166,000.00 0.00 165,000.00 165,000.00 165,000.00 165,000.00

290,134.24 304,966.51 412300 Hotel/motel Taxes 280,000.00 336,000.00 0.00 340,000.00 340,000.00 340,000.00 340,000.00

145,056.55 152,256.35 412301 H/m Tax-union County 137,500.00 168,000.00 0.00 170,000.00 170,000.00 170,000.00 170,000.00

424,824.42 413,163.99 420100 Franchise-electric @ 5% 420,000.00 410,000.00 0.00 420,000.00 420,000.00 420,000.00 420,000.00

51,485.06 44,351.71 420200 Franchise-telephone @ 7% 50,000.00 42,500.00 0.00 47,000.00 47,000.00 47,000.00 47,000.00

214,957.72 215,043.95 420300 Franchise-gas @ 5% 225,000.00 216,000.00 0.00 220,000.00 220,000.00 220,000.00 220,000.00

54,732.66 52,958.98 420400 Franchise-garbage @ 3% 52,000.00 53,500.00 0.00 53,500.00 53,500.00 53,500.00 53,500.00

47,162.93 46,971.97 420500 Franchise-cable T.v. 4% 46,000.00 46,500.00 0.00 47,000.00 47,000.00 47,000.00 47,000.00

10,255.56 12,751.66 420700 Franchise-Telecomm 13,000.00 12,500.00 0.00 13,000.00 13,000.00 13,000.00 13,000.00

114,069.88 146,347.03 420800 Franchise-Water @ 7% 170,000.00 170,000.00 0.00 185,013.00 185,013.00 185,013.00 185,013.00

169,106.95 170,219.10 420900 Franchise-Sewer @ 7% 186,900.00 186,900.00 0.00 200,655.00 200,655.00 200,655.00 200,655.00

4,075.00 4,485.00 430100 Licenses 4,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

8,855.00 8,835.00 430200 Parking Permits 8,000.00 8,000.00 0.00 8,000.00 8,000.00 8,000.00 8,000.00

13,667.49 10,237.75 430420 Planning Fees 10,000.00 23,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

14,580.84 10,921.68 440100 Interest 13,500.00 13,500.00 0.00 13,800.00 13,800.00 13,800.00 13,800.00

183,760.28 189,325.23 450100 State Liquor Tax 175,000.00 180,000.00 0.00 180,000.00 165,000.00 165,000.00 165,000.00

21,159.14 17,537.95 450200 State Cigarette Tax 17,000.00 17,000.00 0.00 17,000.00 17,000.00 17,000.00 17,000.00

111,784.22 115,589.60 450500 State Revenue Sharing 108,000.00 108,000.00 0.00 110,000.00 90,000.00 90,000.00 90,000.00

20,000.00 20,000.00 451230 Library-county Support 20,000.00 20,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

38,194.22 44,624.92 470100 Fines & Court Fees 35,000.00 35,000.00 0.00 35,000.00 35,000.00 35,000.00 35,000.00

22,200.50 28,690.00 470150 Parking Fines 20,000.00 20,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

152,472.09 163,839.55 470170 Services-police Dispatch 169,661.00 178,123.00 0.00 159,580.00 159,580.00 159,580.00 159,580.00

GL-Budget Analysis (7/15/2016 - 12:08 PM)

2014 2015 2016 2016


2017 2017 2017 2017

15,159.09 28,526.58 480200 Rebates, Damages & Misc. 11,500.00 16,150.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

8,259.49 8,898.65 480300 Services, Library 7,500.00 7,500.00 0.00 7,500.00 7,500.00 7,500.00 7,500.00

225.00 366.00 480310 Community Room Fees 200.00 1,275.00 0.00 350.00 350.00 350.00 350.00

4,358.10 5,766.36 480350 Services-police 14,700.00 14,700.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

72,312.82 73,723.04 480351 Police Grants 102,841.00 102,841.00 0.00 105,219.00 105,219.00 105,219.00 105,219.00

19,408.98 17,194.55 480400 Services, Fire & Hazmat 15,000.00 18,000.00 0.00 16,000.00 16,000.00 16,000.00 16,000.00

692,181.85 750,118.05 480455 Ambulance Collections 700,000.00 750,000.00 0.00 750,000.00 750,000.00 750,000.00 750,000.00

99,365.74 101,927.61 480456 Fire Med Collections 90,000.00 90,000.00 0.00 95,000.00 95,000.00 95,000.00 95,000.00

24,815.95 23,333.79 480457 Union/elgin Ems Collections 20,000.00 20,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

10,044.87 11,779.73 480458 Ems (bad Debts) Collections 7,500.00 7,500.00 0.00 7,000.00 7,000.00 7,000.00 7,000.00

3,525.00 4,275.00 480459 Services - Ems 4,000.00 3,500.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00

15,918.85 16,041.45 480500 Services & Impr Grants- Park 16,000.00 16,000.00 0.00 16,000.00 16,000.00 16,000.00 16,000.00

27,476.50 36,370.10 480501 Services/grants-recreation 33,900.00 37,000.00 0.00 40,000.00 40,000.00 40,000.00 40,000.00

2,793.38 2,851.76 480800 Nuisance Abatement 1,500.00 700.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

123,622.09 128,252.07 480900 Swimming Pool 125,000.00 125,000.00 0.00 125,000.00 131,000.00 131,000.00 131,000.00

0.00 6,192.99 480905 URBAN FORESTRY 6,750.00 6,750.00 0.00 6,750.00 6,750.00 6,750.00 6,750.00

284.21 525.86 484000 Miscellaneous 1,000.00 500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

882,943.30 638,237.00 490400 Administration & Overhead 699,781.00 643,307.00 0.00 624,902.00 624,902.00 624,902.00 624,902.00

0.00 110,176.32 490401 Tran from URA-Psnl-cdd 117,984.00 95,017.00 0.00 101,558.00 101,558.00 101,558.00 101,558.00

0.00 170,908.41 490402 Tran from URA - M & S cdd 212,350.00 144,488.00 0.00 220,330.00 220,330.00 220,330.00 220,330.00

0.00 57,595.00 490403 Admin & Overhead URA 0.00 56,474.00 0.00 52,079.00 52,079.00 52,079.00 52,079.00

17,386.25 10,581.11 490410 R-o-w Tree Maint 10,000.00 3,850.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

11,700.00 10,800.00 490650 Building/land Rent 10,800.00 10,800.00 0.00 10,800.00 10,800.00 10,800.00 10,800.00

13,750.38 2,500.00 490670 Transf from Grants/Donations 3,500.00 3,500.00 0.00 4,500.00 5,000.00 5,000.00 5,000.00

0.00 1,693.03 490672 Trans From Debt Service Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10,743,071.63 11,211,120.05 11,207,140.00 REVENUES Totals: 0.00 11,592,599.00 12,150,766.00 12,122,266.00 12,122,266.00 12,122,266.00

10,743,071.63 11,211,120.05 11,207,140.00 11,592,599.00 REVENUES TOTALS: 0.00 12,150,766.00 12,122,266.00 12,122,266.00 12,122,266.00


2014 2015 2016 2016


2017 2017 2017 2017

100 MAYOR & COUNCIL

01 PERSONNEL SERVICES

79.75 2,769.00 610500 Salaries 6,120.00 6,120.00 7.00 6,120.00 6,120.00 6,120.00 6,120.00

6.12 211.98 612100 Fica 468.00 469.00 0.00 469.00 469.00 469.00 469.00

95,913.33 106,239.86 612200 Retired Employee/cobra 107,106.00 96,935.00 0.00 85,853.00 85,853.00 85,853.00 85,853.00

0.00 0.00 612500 Unemployment Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00

312.39 464.03 612900 Workmens Comp 484.00 482.00 0.00 484.00 484.00 484.00 484.00

96,311.59 109,684.87 114,178.00 PERSONNEL SERVICES Totals: 7.00 104,006.00 92,926.00 92,926.00 92,926.00 92,926.00

02 MATERIAL & SERVICES

0.00 0.00 621200 Legal 0.00 0.00 0.00 0.00 0.00 0.00 0.00

98,065.95 110,632.19 624600 Insurance 119,500.00 117,058.00 0.00 128,000.00 128,000.00 128,000.00 128,000.00

10,849.63 10,505.72 628000 Subscriptions/Memberships 12,000.00 12,160.00 0.00 12,525.00 12,525.00 12,525.00 12,525.00

1,488.65 476.74 628100 Training, Travel, Mtg Expense 3,500.00 260.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

25,000.00 25,000.00 628700 Animal Control-Union County 25,000.00 25,000.00 0.00 25,000.00 25,000.00 25,000.00 25,000.00

9,095.09 9,328.02 628800 Professional Services & Fees 13,380.00 9,750.00 0.00 10,500.00 10,500.00 10,500.00 10,500.00

1,304.00 1,910.50 628802 Nuisance Abatement Exp 2,500.00 50,000.00 0.00 2,200.00 2,200.00 2,200.00 2,200.00

70,000.00 72,692.00 628900 Tourism Promo/Facil TRT @ 60% 75,383.00 75,383.00 0.00 111,118.00 111,118.00 111,118.00 111,118.00

581.00 2,326.00 628902 Community Connection 0.00 0.00 0.00 0.00 0.00 0.00 0.00

145,431.31 151,830.48 628910 H/m Tax-union County 137,500.00 188,000.00 0.00 170,000.00 170,000.00 170,000.00 170,000.00

0.00 0.00 629600 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,106.03 5,611.88 631800 City Events/Community Relation 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

362,921.66 390,313.53 390,763.00 MATERIAL & SERVICES Totals: 0.00 479,611.00 464,343.00 464,343.00 464,343.00 464,343.00

03 CAPITAL OUTLAY

0.00 0.00 640000 Equipment & Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 CAPITAL OUTLAY Totals: 0.00 0.00 0.00 0.00 0.00 0.00

04 INTERFUND TRANSFER

0.00 0.00 729922 Transfer to Reserve Fund 58,000.00 58,000.00 0.00 110,736.00 110,736.00 110,736.00 110,736.00

0.00 0.00 58,000.00 INTERFUND TRANSFER Totals: 0.00 58,000.00 110,736.00 110,736.00 110,736.00 110,736.00

459,233.25 499,998.40 562,941.00 641,617.00 EXPENDITURES TOTALS: 7.00 668,005.00 668,005.00 668,005.00 668,005.00


2014 2015 2016 2016


2017 2017 2017 2017

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPARTMENT REVENUES

DEPARTMENT EXPENSES 459,233.25 499,998.40 562,941.00 641,617.00 7.00 668,005.00 668,005.00 668,005.00 668,005.00

(459,233.25) (499,998.40) (562,941.00) (641,617.00) MAYOR & COUNCIL Totals: (7.00) (668,005.00) (668,005.00) (668,005.00) (668,005.00)


2014 2015 2016 2016


2017 2017 2017 2017

110 CITY MANAGER


254,279.66 211,824.56 610500 Salaries 219,444.00 221,630.00 3.00 230,101.00 230,101.00 230,101.00 230,101.00

18,700.79 15,598.47 612100 Fica 18,776.00 16,605.00 0.00 19,433.00 19,433.00 19,433.00 19,433.00

37,963.63 31,418.06 612200 Pension Plan 35,303.00 35,461.00 0.00 37,008.00 37,008.00 37,008.00 37,008.00


42,572.67 46,246.91 612600 Med,dental,&,vision Insur 51,190.00 48,744.00 0.00 50,549.00 50,549.00 50,549.00 50,549.00

202.62 210.27 612700 Life Insurance 200.00 170.00 0.00 146.00 146.00 146.00 146.00

696.93 693.40 612800 Disablity Insurance 725.00 719.00 0.00 759.00 759.00 759.00 759.00

221.99 377.08 612900 Workmens Comp 323.00 195.00 0.00 345.00 345.00 345.00 345.00



7,385.22 6,670.14 621200 Legal 8,000.00 19,500.00 0.00 8,500.00 30,000.00 30,000.00 30,000.00

289.34 278.00 622100 Postage 400.00 275.00 0.00 200.00 200.00 200.00 200.00

4,203.60 3,796.76 622200 Telephone/Fax 4,500.00 4,800.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

508.90 558.85 622800 Advertising 350.00 375.00 0.00 500.00 500.00 500.00 500.00

3,300.83 3,865.31 623200 Waste Removal/Janitorial Svc 3,600.00 3,900.00 0.00 3,900.00 3,900.00 3,900.00 3,900.00

0.00 0.00 623400 Equip Maint/repair 500.00 0.00 0.00 50.00 50.00 50.00 50.00

231.25 0.00 623800 Computer System Maint & Repair 1,000.00 500.00 0.00 500.00 500.00 500.00 500.00


2,336.47 5,768.35 628100 Training, Travel, Mtg Expense 6,000.00 7,077.00 0.00 8,000.00 8,000.00 8,000.00 8,000.00

4,042.83 2,282.25 628800 Professional Services & Fees 2,000.00 250.00 0.00 100.00 100.00 100.00 100.00

0.00 0.00 629600 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 631300 Books/Reference Material 50.00 50.00 0.00 50.00 50.00 50.00 50.00

4,641.55 3,719.77 631400 Office Supplies 4,700.00 4,750.00 0.00 4,700.00 4,700.00 4,700.00 4,700.00

3,398.28 3,812.40 631700 Departmental Supplies 4,000.00 4,000.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00

0.00 422.50 631900 Professional Printing 450.00 250.00 0.00 450.00 450.00 450.00 450.00

188.37 0.00 634100 Fleet Maintenance 150.00 500.00 0.00 500.00 500.00 500.00 500.00

2,952.92 2,597.97 635000 Office Equip & Furnishings 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

565.75 1,147.82 635010 Computer System (s/h) 4,500.00 4,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00


03 CAPITAL OUTLAY



2014 2015 2016 2016


2017 2017 2017 2017





(389,905.91) (343,343.65) (371,661.00) (378,386.00) CITY MANAGER Totals: (3.00) (380,791.00) (402,291.00) (402,291.00) (402,291.00)


2014 2015 2016 2016


2017 2017 2017 2017

120 FINANCE DEPARTMENT


218,325.06 229,275.51 610500 Salaries 246,135.00 239,200.00 4.25 253,485.00 253,485.00 253,485.00 253,485.00

0.00 0.00 610900 Overtime - General 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16,053.01 16,924.40 612100 Fica 19,311.00 18,261.00 0.00 20,465.00 20,465.00 20,465.00 20,465.00

30,231.16 34,298.79 612200 Pension Plan 36,751.00 35,792.00 0.00 38,742.00 38,742.00 38,742.00 38,742.00



248.22 279.18 612700 Life Insurance 266.00 267.00 0.00 208.00 208.00 208.00 208.00


344.01 495.18 612900 Workmans Comp 405.00 259.00 0.00 449.00 449.00 449.00 449.00



1,785.45 391.41 621200 Legal 700.00 650.00 0.00 2,400.00 2,400.00 2,400.00 2,400.00

12,512.32 9,835.78 621400 Auditing Cost 7,308.00 6,970.00 0.00 7,091.00 7,091.00 7,091.00 7,091.00

21,716.43 22,065.36 622100 Postage 23,000.00 22,304.00 0.00 23,000.00 23,000.00 23,000.00 23,000.00

2,368.70 1,898.79 622200 Telephone/Fax 3,080.00 2,925.00 0.00 2,700.00 2,700.00 2,700.00 2,700.00

261.00 268.50 622800 Advertising 350.00 350.00 0.00 350.00 350.00 350.00 350.00

404.25 402.00 623800 Computer System Maint & Repair 1,200.00 700.00 0.00 1,200.00 1,200.00 1,200.00 1,200.00

1,513.56 1,513.56 625100 Equipment Rental 1,600.00 1,466.00 0.00 1,680.00 1,680.00 1,680.00 1,680.00

330.00 354.00 625900 Other Rentals 360.00 356.00 0.00 360.00 360.00 360.00 360.00

1,121.00 656.00 628000 Subscriptions/Memberships 920.00 722.00 0.00 944.00 944.00 944.00 944.00


0.00 0.00 628410 Special Education 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00


19,304.17 22,001.88 628805 Computer Sys Maint Agmts 25,500.00 22,387.00 0.00 24,000.00 24,000.00 24,000.00 24,000.00

0.00 0.00 629600 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,004.49 6,218.08 631400 Office Supplies 6,000.00 5,749.00 0.00 6,300.00 6,300.00 6,300.00 6,300.00

398.27 613.76 635000 Office Equip & Furnishings 600.00 4,294.00 0.00 3,600.00 3,600.00 3,600.00 3,600.00

2,069.29 5,477.29 635010 Computer System (s/h) 4,000.00 2,500.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00


03 CAPITAL OUTLAY

9,900.00 2,400.00 640000 Equipment & Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2014 2015 2016 2016


2017 2017 2017 2017

9,900.00 2,400.00 0.00 CAPITAL OUTLAY Totals: 0.00 0.00 0.00 0.00 0.00 0.00




(422,197.52) (435,726.02) (491,132.00) (452,466.00) FINANCE DEPARTMENT Totals: (4.25) (504,488.00) (504,488.00) (504,488.00) (504,488.00)


2014 2015 2016 2016


2017 2017 2017 2017

125 MUNICIPAL COURT


17,950.76 19,038.06 610500 Salaries 21,887.00 20,109.00 0.25 10,936.00 10,936.00 10,936.00 10,936.00

0.00 0.00 610800 Salaries Part-Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,128.62 1,209.66 612100 Fica 1,674.00 1,414.00 0.00 837.00 837.00 837.00 837.00

2,162.83 2,475.22 612200 Pension Plan 2,845.00 2,614.00 0.00 1,422.00 1,422.00 1,422.00 1,422.00


7,684.72 7,904.13 612600 Med,dental,& Vision Insur 8,615.00 8,207.00 0.00 4,212.00 4,212.00 4,212.00 4,212.00

27.78 35.57 612700 Life Insurance 33.00 34.00 0.00 12.00 12.00 12.00 12.00


38.00 51.98 612900 Workman's Comp 46.00 33.00 0.00 24.00 24.00 24.00 24.00



265.83 21.35 621200 Legal 300.00 300.00 0.00 365.00 365.00 365.00 365.00

1,380.00 1,610.00 621900 Other Professional Services 2,400.00 1,680.00 0.00 2,400.00 2,400.00 2,400.00 2,400.00

276.04 512.85 622100 Postage 500.00 483.00 0.00 500.00 500.00 500.00 500.00

865.80 771.13 622200 Telephone/Fax 900.00 777.00 0.00 900.00 900.00 900.00 900.00

40.75 0.00 623800 Computer System Maint & Repair 480.00 200.00 0.00 400.00 400.00 400.00 400.00

25.00 0.00 628000 Subscriptions/Memberships 125.00 0.00 0.00 0.00 0.00 0.00 0.00

55.34 4.33 628100 Training, Travel, Mtg Expense 600.00 0.00 0.00 500.00 500.00 500.00 500.00



33.00 6.00 629610 Permit/Fee Refunds 500.00 130.00 0.00 500.00 500.00 500.00 500.00

988.43 912.22 631400 Office Supplies 1,100.00 1,100.00 0.00 1,100.00 1,100.00 1,100.00 1,100.00

8.19 283.77 635000 Office Equip & Furnishings 300.00 105.00 0.00 300.00 300.00 300.00 300.00

227.41 590.88 635010 Computer System (s/h) 750.00 500.00 0.00 600.00 600.00 600.00 600.00




2014 2015 2016 2016


2017 2017 2017 2017



(44,976.64) (48,899.36) (63,097.00) (50,710.00) MUNICIPAL COURT Totals: (0.25) (43,535.00) (43,535.00) (43,535.00) (43,535.00)


2014 2015 2016 2016


2017 2017 2017 2017

130 POLICE DEPARTMENT


1,128,117.10 1,175,175.34 610500 Salaries 1,220,833.00 1,223,530.00 20.00 1,298,450.00 1,298,450.00 1,298,450.00 1,298,450.00

0.00 0.00 610800 Salaries - Part-time 764.00 0.00 0.02 0.00 0.00 0.00 0.00

62,066.85 51,842.79 610900 Overtime - General 75,254.00 68,000.00 0.00 78,759.00 78,759.00 78,759.00 78,759.00

88,160.39 90,858.35 612100 Fica 99,209.00 94,971.00 0.00 105,356.00 105,356.00 105,356.00 105,356.00

6,580.64 7,237.34 612200 Pension Plan 7,353.00 7,650.00 0.00 7,538.00 7,538.00 7,538.00 7,538.00

239,342.28 235,307.69 612300 Pers Pension Plan 255,613.00 243,540.00 0.00 266,584.00 266,584.00 266,584.00 266,584.00

0.00 0.00 612500 Unemployment Insurance 12,000.00 0.00 0.00 12,000.00 12,000.00 12,000.00 12,000.00


1,231.39 1,241.61 612700 Life Insurance 1,428.00 1,310.00 0.00 1,204.00 1,204.00 1,204.00 1,204.00

2,265.00 2,336.07 612800 Disablity Insurance 2,374.00 2,415.00 0.00 2,509.00 2,509.00 2,509.00 2,509.00

27,590.72 23,317.27 612900 Workmens Comp 31,765.00 40,000.00 0.00 40,721.00 40,721.00 40,721.00 40,721.00

1,834,232.93 1,885,488.07 2,033,961.00 PERSONNEL SERVICES Totals: 20.02 2,008,316.00 2,138,984.00 2,138,984.00 2,138,984.00 2,138,984.00


3,313.58 4,531.91 621200 Legal 5,000.00 5,000.00 0.00 7,000.00 7,000.00 7,000.00 7,000.00

85.50 165.00 621300 Medical Exams 600.00 400.00 0.00 600.00 600.00 600.00 600.00

64.00 0.00 622000 Moving,towing & Storage 400.00 200.00 0.00 400.00 400.00 400.00 400.00

1,085.65 959.18 622100 Postage 1,200.00 1,000.00 0.00 1,200.00 1,200.00 1,200.00 1,200.00

11,351.78 11,252.14 622200 Telephone/Fax 12,500.00 12,000.00 0.00 12,500.00 12,500.00 12,500.00 12,500.00

300.50 237.25 622800 Advertising 600.00 600.00 0.00 600.00 600.00 600.00 600.00

398.39 418.38 623100 Electricity, Gas, Oil 450.00 400.00 0.00 500.00 500.00 500.00 500.00

4,078.55 2,347.00 623400 Equip Maint/repair 3,100.00 3,000.00 0.00 3,100.00 3,100.00 3,100.00 3,100.00

795.23 337.50 623800 Computer System Maint & Repair 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

0.00 3,137.40 625100 Equipment Rental 3,750.00 3,800.00 0.00 4,300.00 4,300.00 4,300.00 4,300.00

861.00 911.00 628000 Subscriptions/Memberships 1,500.00 1,000.00 0.00 1,200.00 1,200.00 1,200.00 1,200.00


1,966.58 1,181.77 628200 Recruitment 2,500.00 2,500.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00

0.00 0.00 628410 Special Education 0.00 0.00 0.00 0.00 0.00 0.00 0.00



636.56 1,128.38 629600 Miscellaneous 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00



2014 2015 2016 2016


2017 2017 2017 2017

1,570.05 692.62 631200 Chemical & Lab Supplies 1,500.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00


5,331.44 4,522.09 631400 Office Supplies 8,000.00 7,500.00 0.00 8,000.00 8,000.00 8,000.00 8,000.00


799.24 354.30 633500 Facilities Repair 1,000.00 1,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

23,058.58 13,844.13 634100 Fleet Maintenance 24,000.00 24,000.00 0.00 26,000.00 26,000.00 26,000.00 26,000.00

25,673.78 24,787.99 634300 Fuel 32,000.00 25,000.00 0.00 30,000.00 30,000.00 30,000.00 30,000.00

2,040.67 574.26 635000 Office Equip & Furnishings 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

5,613.68 629.80 635010 Computer System (s/h) 4,000.00 4,000.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00

3,074.97 3,684.83 635100 Small Tools & Equipment 8,000.00 8,000.00 0.00 8,000.00 8,000.00 8,000.00 8,000.00


03 CAPITAL OUTLAY

107,632.43 19,967.00 640000 Equipment & Improvements 20,000.00 20,000.00 0.00 0.00 37,000.00 37,000.00 37,000.00

107,632.43 19,967.00 20,000.00 CAPITAL OUTLAY Totals: 0.00 20,000.00 0.00 37,000.00 37,000.00 37,000.00


0.00 41,800.00 729922 Transfer to General Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 41,800.00 0.00 INTERFUND TRANSFER Totals: 0.00 0.00 0.00 0.00 0.00 0.00

2,079,182.14 2,069,633.93 2,232,956.00 2,195,911.00 EXPENDITURES TOTALS: 20.02 2,324,234.00 2,361,234.00 2,361,234.00 2,361,234.00


DEPARTMENT EXPENSES 2,079,182.14 2,069,633.93 2,232,956.00 2,195,911.00 20.02 2,324,234.00 2,361,234.00 2,361,234.00 2,361,234.00

(2,079,182.14) (2,069,633.93) (2,232,956.00) (2,195,911.00) POLICE DEPARTMENT Totals: (20.02) (2,324,234.00) (2,361,234.00) (2,361,234.00) (2,361,234.00)


2014 2015 2016 2016


2017 2017 2017 2017

132 POLICE COMMUNICATIONS


313,950.65 330,455.15 610500 Salaries 348,137.00 313,500.00 7.60 358,002.00 358,002.00 358,002.00 358,002.00

2,580.00 885.00 610800 Salaries - Part-time 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,858.39 6,964.22 610900 Overtime 18,712.00 16,000.00 0.00 19,078.00 19,078.00 19,078.00 19,078.00

23,588.27 24,739.92 612100 Fica 28,064.00 25,574.00 0.00 28,847.00 28,847.00 28,847.00 28,847.00

39,586.05 42,480.63 612200 Pension Plan 49,021.00 41,044.00 0.00 50,379.00 50,379.00 50,379.00 50,379.00


112,571.69 120,545.11 612600 Med,dental,& Vision 130,947.00 122,000.00 0.00 128,057.00 128,057.00 128,057.00 128,057.00

369.93 383.43 612700 Life Insurance 380.00 350.00 0.00 280.00 280.00 280.00 280.00

830.90 854.42 612800 Disability Insurance 933.00 900.00 0.00 910.00 910.00 910.00 910.00

644.92 913.95 612900 Workmens Comp 748.00 475.00 0.00 773.00 773.00 773.00 773.00



1,489.21 174.46 621200 Legal 3,000.00 600.00 0.00 3,700.00 3,700.00 3,700.00 3,700.00

220.47 196.00 622100 Postage 250.00 250.00 0.00 250.00 250.00 250.00 250.00

2,664.04 2,728.65 622200 Telephone/fax 3,269.00 3,000.00 0.00 3,270.00 3,270.00 3,270.00 3,270.00

138.06 222.05 622800 Advertising 300.00 800.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

163.08 33.35 623400 Equip Maint/repair 2,000.00 2,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

1,412.21 1,170.00 623800 Computer System Maint & Repair 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00


52,505.00 52,505.00 625900 Other Rentals 52,505.00 52,505.00 0.00 52,505.00 52,505.00 52,505.00 52,505.00

122.00 72.00 628000 Subscriptions/Memberships 200.00 200.00 0.00 2,130.00 2,130.00 2,130.00 2,130.00


785.86 61.86 628200 Recruitment 1,500.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

1,056.58 3,000.00 628410 Special Education 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

72.56 27.00 628800 Professional Services & Fees 800.00 610.00 0.00 800.00 800.00 800.00 800.00



4,571.47 5,170.70 631400 Office Supplies 7,000.00 5,000.00 0.00 7,100.00 7,100.00 7,100.00 7,100.00


52.50 37.50 633500 Facilities Repair 500.00 500.00 0.00 500.00 500.00 500.00 500.00

33.01 0.00 634300 Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2014 2015 2016 2016


2017 2017 2017 2017



797.99 49.97 635100 Small Tools & Equipment 200.00 200.00 0.00 200.00 200.00 200.00 200.00


03 CAPITAL OUTLAY

6,541.00 0.00 640000 Equipment & Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,541.00 0.00 0.00 CAPITAL OUTLAY Totals: 0.00 0.00 0.00 0.00 0.00 0.00







(595,656.98) (642,625.72) (689,194.00) (614,136.00) POLICE COMMUNICATIONS Totals: (7.60) (696,354.00) (696,354.00) (696,354.00) (696,354.00)


2014 2015 2016 2016


2017 2017 2017 2017

136 PARKING ENFORCEMENT


40,685.78 41,333.46 610500 Salaries 41,718.00 41,726.00 1.00 42,157.00 42,157.00 42,157.00 42,157.00


2,999.49 3,068.26 612100 Fica 3,191.00 3,191.00 0.00 3,225.00 3,225.00 3,225.00 3,225.00

4,964.39 5,428.80 612200 Pension Plan 5,423.00 5,480.00 0.00 5,480.00 5,480.00 5,480.00 5,480.00


15,369.63 15,808.55 612600 Med,dental, & Vision Insur 17,230.00 16,415.00 0.00 16,850.00 16,850.00 16,850.00 16,850.00

48.60 48.60 612700 Life Insurance 58.00 58.00 0.00 46.00 46.00 46.00 46.00


305.38 6,016.41 612900 Workmens Comp 3,834.00 10,000.00 0.00 3,875.00 3,875.00 3,875.00 3,875.00



146.22 24.02 621200 Legal 600.00 300.00 0.00 700.00 700.00 700.00 700.00

0.00 0.00 622000 Moving,towing & Storage 100.00 100.00 0.00 2,600.00 2,600.00 2,600.00 2,600.00

466.66 535.71 622200 Telephone/Fax 600.00 658.00 0.00 700.00 700.00 700.00 700.00

12,000.00 0.00 626000 Motor Pool Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00

603.43 0.00 628100 Training, Travel & Mtg 300.00 300.00 0.00 300.00 300.00 300.00 300.00


0.00 873.78 631400 Office Supplies 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

901.27 545.18 631700 Departmental Supplies 800.00 800.00 0.00 800.00 800.00 800.00 800.00

1,128.08 558.70 634100 Fleet Maintenance 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

748.08 599.13 634300 Fuel 1,600.00 1,200.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00



03 CAPITAL OUTLAY





2014 2015 2016 2016


2017 2017 2017 2017



(81,834.97) (74,946.13) (79,107.00) (83,881.00) PARKING ENFORCEMENT Totals: (1.00) (81,901.00) (81,901.00) (81,901.00) (81,901.00)


2014 2015 2016 2016


2017 2017 2017 2017

140 FIRE DEPARMENT


1,007,949.41 987,737.68 610500 Salaries 1,008,396.00 1,010,743.00 17.00 1,042,085.00 1,042,085.00 1,042,085.00 1,042,085.00

12,156.77 8,539.25 610800 Salaries - Part-time 26,006.00 20,107.00 0.61 32,504.00 32,504.00 32,504.00 32,504.00


86,200.13 83,712.08 612100 Fica 92,730.00 89,776.00 0.00 97,286.00 97,286.00 97,286.00 97,286.00

10,057.55 11,897.41 612200 Pension Plan 11,539.00 12,228.00 0.00 12,870.00 12,870.00 12,870.00 12,870.00

144,427.07 136,040.45 612300 Pers Pension Plan 146,401.00 136,272.00 0.00 143,841.00 143,841.00 143,841.00 143,841.00



1,203.62 1,790.03 612700 Life Insurance 1,979.00 1,576.00 0.00 1,620.00 1,620.00 1,620.00 1,620.00

1,922.87 1,953.50 612800 Disablity Insurance 1,851.00 1,815.00 0.00 2,067.00 2,067.00 2,067.00 2,067.00

11,506.56 35,818.46 612900 Workmens Comp 21,491.00 5,219.00 0.00 23,066.00 23,066.00 23,066.00 23,066.00



4,573.53 2,405.51 621200 Legal 1,000.00 2,500.00 0.00 6,500.00 6,500.00 6,500.00 6,500.00

8,066.43 6,396.05 621300 Medical Exams 9,000.00 9,000.00 0.00 9,000.00 9,000.00 9,000.00 9,000.00

922.49 469.65 622100 Postage 1,000.00 800.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

7,261.25 8,199.29 622200 Telephone/Fax 9,000.00 9,000.00 0.00 7,500.00 7,500.00 7,500.00 7,500.00

564.42 204.85 622800 Advertising 300.00 750.00 0.00 600.00 600.00 600.00 600.00

18,747.98 15,160.89 623100 Electricity, Gas, Oil 18,000.00 18,000.00 0.00 18,000.00 18,000.00 18,000.00 18,000.00


9,505.53 796.00 623400 Equip Maint/repair 9,000.00 9,000.00 0.00 9,000.00 9,000.00 9,000.00 9,000.00






4,599.72 3,402.48 628805 Computer System Maint Agmts 6,000.00 4,000.00 0.00 4,500.00 4,500.00 4,500.00 4,500.00

2,564.98 1,801.65 629600 Miscellaneous 2,000.00 2,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

0.00 0.00 629700 Permit Fees 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

1,435.48 2,362.30 631300 Books/Reference Material 1,500.00 1,500.00 0.00 2,200.00 2,200.00 2,200.00 2,200.00

2,893.86 4,268.26 631400 Office Supplies 4,000.00 4,000.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00


2014 2015 2016 2016


2017 2017 2017 2017

59,005.11 63,890.41 631600 Medical Supplies 60,000.00 60,000.00 0.00 63,000.00 63,000.00 63,000.00 63,000.00



1,980.49 2,094.67 633100 Janitor/Sanitation Supplies 2,500.00 2,500.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00

25,833.47 8,000.88 633500 Facilities Repair 10,000.00 10,000.00 0.00 26,000.00 26,000.00 26,000.00 26,000.00


18,603.51 15,794.15 634300 Fuel 20,000.00 20,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

0.00 475.00 635000 Office Equip & Furnishings 1,500.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00




03 CAPITAL OUTLAY

147,646.13 0.00 640000 Equipment & Improvements 250,000.00 210,000.00 0.00 178,900.00 91,500.00 91,500.00 91,500.00

147,646.13 0.00 250,000.00 CAPITAL OUTLAY Totals: 0.00 210,000.00 178,900.00 91,500.00 91,500.00 91,500.00







(2,115,962.00) (1,999,361.60) (2,318,436.00) (2,260,851.00) FIRE DEPARMENT Totals: (17.61) (2,391,600.00) (2,391,600.00) (2,391,600.00) (2,391,600.00)


2014 2015 2016 2016


2017 2017 2017 2017

170 PLANNING DEPARTMENT


96,303.74 94,602.81 610500 Salaries 97,253.00 94,903.00 1.67 100,157.00 100,157.00 100,157.00 100,157.00

211.67 0.00 610900 Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7,176.05 6,977.94 612100 Fica 7,458.00 7,143.00 0.00 7,723.00 7,723.00 7,723.00 7,723.00

12,100.81 15,744.98 612200 Pension Plan 14,899.00 14,574.00 0.00 15,395.00 15,395.00 15,395.00 15,395.00



102.82 121.41 612700 Life Insurance 111.00 100.00 0.00 82.00 82.00 82.00 82.00


153.67 210.38 612900 Workmens Comp 177.00 102.00 0.00 180.00 180.00 180.00 180.00



780.00 4,995.00 621100 Consultants 10,400.00 10,400.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

867.00 3,496.96 621200 Legal 2,500.00 4,200.00 0.00 4,450.00 4,450.00 4,450.00 4,450.00

930.07 964.84 622100 Postage 3,000.00 1,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

1,782.71 1,574.57 622200 Telephone/Fax 1,800.00 1,400.00 0.00 1,800.00 1,800.00 1,800.00 1,800.00

1,548.25 1,313.79 622800 Advertising 2,000.00 1,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00



1,498.19 361.39 628100 Training, Travel, Mtg Expense 2,000.00 1,800.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00


400.00 400.00 628805 Computer Sys Maint Agmts 450.00 450.00 0.00 450.00 450.00 450.00 450.00

0.00 0.00 629600 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

35.00 0.00 629610 Permit/Fee Refunds 1,000.00 500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


1,746.20 2,309.16 631400 Office Supplies 3,000.00 2,500.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00



129.99 2,247.83 635010 Computer System (s/h) 500.00 0.00 0.00 500.00 500.00 500.00 500.00


03 CAPITAL OUTLAY



2014 2015 2016 2016


2017 2017 2017 2017





(151,286.05) (162,847.02) (176,985.00) (169,132.00) PLANNING DEPARTMENT Totals: (1.67) (181,079.00) (181,079.00) (181,079.00) (181,079.00)


2014 2015 2016 2016


2017 2017 2017 2017

171 CITY BUILDING MAINT.


40,464.00 41,212.00 610500 Salaries 41,697.00 42,006.00 1.00 42,720.00 42,720.00 42,720.00 42,720.00

0.00 0.00 610800 Salaries - Part-time 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,892.45 2,945.65 612100 Fica 3,190.00 3,108.00 0.00 3,268.00 3,268.00 3,268.00 3,268.00

4,880.99 5,358.06 612200 Pension Plan 5,421.00 5,461.00 0.00 5,554.00 5,554.00 5,554.00 5,554.00



55.68 71.18 612700 Life Insurance 67.00 68.00 0.00 67.00 67.00 67.00 67.00


303.11 580.99 612900 Workmens Comp 333.00 63.00 0.00 366.00 366.00 366.00 366.00



533.76 90.59 621200 Legal 100.00 0.00 0.00 600.00 600.00 600.00 600.00

473.15 697.49 622200 Telephone/Fax 800.00 900.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


824.80 2,402.08 623200 Waste Removal/Janitorial Svc 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00


60.00 65.00 628100 Training, Travel, Mtg Expense 200.00 200.00 0.00 200.00 200.00 200.00 200.00


93.80 61.15 631600 Medical Supplies 200.00 200.00 0.00 200.00 200.00 200.00 200.00

1,519.84 995.98 633100 Janitor/Sanitation Supplies 2,100.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00



277.12 179.72 634300 Fuel 300.00 400.00 0.00 400.00 400.00 400.00 400.00




03 CAPITAL OUTLAY





2014 2015 2016 2016


2017 2017 2017 2017






(131,567.96) (114,470.27) (134,241.00) (133,124.00) CITY BUILDING MAINT. Totals: (1.00) (122,833.00) (122,833.00) (122,833.00) (122,833.00)


2014 2015 2016 2016


2017 2017 2017 2017

172 ECONOMIC DEVELOPMENT


93,801.89 67,868.25 610500 Salaries 85,426.00 63,911.00 1.33 71,661.00 71,661.00 71,661.00 71,661.00

104.25 0.00 610900 Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,989.82 5,043.87 612100 Fica 6,553.00 4,791.00 0.00 5,482.00 5,482.00 5,482.00 5,482.00

12,860.33 10,319.90 612200 Pension Plan 13,323.00 5,850.00 0.00 11,101.00 11,101.00 11,101.00 11,101.00


19,709.23 14,657.61 612600 Med, Dental & Visn Insur 22,916.00 20,105.00 0.00 21,910.00 21,910.00 21,910.00 21,910.00

87.99 64.38 612700 Life Insurance 89.00 70.00 0.00 65.00 65.00 65.00 65.00


321.02 161.13 612900 Workmens Comp 328.00 84.00 0.00 136.00 136.00 136.00 136.00



6,128.66 19,661.28 621100 Consultants 65,000.00 31,000.00 0.00 66,000.00 66,000.00 66,000.00 66,000.00

6,252.11 5,159.00 621200 Legal 6,500.00 6,500.00 0.00 7,200.00 7,200.00 7,200.00 7,200.00

5,695.00 4,200.00 621400 Auditing 3,700.00 3,700.00 0.00 4,180.00 4,180.00 4,180.00 4,180.00


48.61 33.52 622100 Postage 500.00 100.00 0.00 500.00 500.00 500.00 500.00

1,696.28 1,401.82 622200 Telephone/Fax 1,900.00 1,900.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

416.00 2,645.20 622800 Advertising-ura 5,000.00 5,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00


1,034.54 852.17 624600 Insurance 2,500.00 1,694.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00

1,140.49 3,012.48 628000 Subscriptions/Membership 2,100.00 3,135.00 0.00 3,500.00 3,500.00 3,500.00 3,500.00


0.00 0.00 628200 Recruitment Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,473.35 5,946.24 628800 Professional Services and Fees 7,500.00 7,500.00 0.00 7,800.00 7,800.00 7,800.00 7,800.00

161.68 305.40 631300 Books/Reference Materials 500.00 0.00 0.00 500.00 500.00 500.00 500.00

798.52 865.80 631400 Office Supplies 750.00 1,300.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00




215.99 29.98 635010 Computer System (s/h) 0.00 9,110.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00


2014 2015 2016 2016


2017 2017 2017 2017


03 CAPITAL OUTLAY

6,975.44 15,214.15 640000 Equipment & Improvements 25,000.00 0.00 0.00 15,000.00 15,000.00 15,000.00 15,000.00

6,975.44 15,214.15 25,000.00 CAPITAL OUTLAY Totals: 0.00 0.00 15,000.00 15,000.00 15,000.00 15,000.00




(242,066.65) (236,899.81) (341,262.00) (239,504.00) ECONOMIC DEVELOPMENT Totals: (1.33) (330,916.00) (330,916.00) (330,916.00) (330,916.00)


2014 2015 2016 2016


2017 2017 2017 2017

181 PARKS


167,667.83 198,296.43 610500 Salaries 235,594.00 235,594.00 4.00 168,783.00 168,783.00 168,783.00 168,783.00


20.48 694.66 610900 Overtime - General 1,123.00 500.00 0.00 1,204.00 1,204.00 1,204.00 1,204.00

14,446.10 17,092.41 612100 Fica 20,913.00 20,811.00 0.00 15,803.00 15,803.00 15,803.00 15,803.00

20,685.11 24,080.74 612200 Pension Plan 35,332.00 35,332.00 0.00 24,423.00 24,423.00 24,423.00 24,423.00



214.21 264.22 612700 Life Insurance 266.00 266.00 0.00 146.00 146.00 146.00 146.00


1,808.33 3,469.48 612900 Workmens Comp 2,381.00 3,000.00 0.00 2,480.00 2,480.00 2,480.00 2,480.00



0.00 0.00 621100 Consultants 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00

1,215.33 890.02 621200 Legal 500.00 500.00 0.00 1,800.00 1,800.00 1,800.00 1,800.00

562.77 671.04 621300 Medical Exams 500.00 290.00 0.00 500.00 500.00 500.00 500.00

1,249.73 837.25 621900 Other Professional Services 840.00 600.00 0.00 840.00 840.00 840.00 840.00

258.98 330.33 622100 Postage 350.00 300.00 0.00 350.00 350.00 350.00 350.00

3,514.21 2,918.61 622200 Telephone/Fax 3,300.00 3,000.00 0.00 3,300.00 3,300.00 3,300.00 3,300.00

351.30 931.12 622800 Advertising 750.00 750.00 0.00 750.00 750.00 750.00 750.00



490.40 1,044.34 623400 Equip Maint/repair 520.00 10,000.00 0.00 8,670.00 8,670.00 8,670.00 8,670.00

5,020.00 3,287.50 623500 Grounds Maint. 5,200.00 2,000.00 0.00 5,200.00 5,200.00 5,200.00 5,200.00


1,375.12 986.70 625100 Equipment Rental 1,050.00 600.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

74.40 0.00 625900 Other Rentals 0.00 0.00 0.00 0.00 0.00 0.00 0.00



916.73 4,470.04 628100 Training, Travel, Mtg Expense 5,000.00 4,000.00 0.00 7,000.00 7,000.00 7,000.00 7,000.00

112.50 730.01 628800 Professional Services & Fees 1,000.00 4,700.00 0.00 7,500.00 7,500.00 7,500.00 7,500.00

2.00 18.00 629600 Miscellaneous 200.00 200.00 0.00 200.00 200.00 200.00 200.00


2014 2015 2016 2016


2017 2017 2017 2017


5,118.91 3,928.62 631100 Ag/Horticulture Supplies 6,800.00 10,000.00 0.00 9,700.00 9,700.00 9,700.00 9,700.00

1,565.00 3,621.29 631150 Volunteer Project Supplies 4,700.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 631200 Chemical & Lab Supplies 100.00 100.00 0.00 100.00 100.00 100.00 100.00

1,039.24 1,094.02 631400 Office Supplies 1,300.00 700.00 0.00 1,300.00 1,300.00 1,300.00 1,300.00





24.38 0.00 633400 TRT Projects related 0.00 0.00 0.00 0.00 0.00 0.00 0.00



10,705.13 9,789.49 634300 Fuel 15,000.00 10,000.00 0.00 12,000.00 12,000.00 12,000.00 12,000.00


4,252.71 1,773.00 635010 Computer System (s/h) 1,900.00 4,200.00 0.00 0.00 0.00 0.00 0.00


415.23 46.80 635600 Street Signs 400.00 400.00 0.00 400.00 400.00 400.00 400.00

0.00 0.00 635720 Street Cleaning 200.00 200.00 0.00 200.00 200.00 200.00 200.00


03 CAPITAL OUTLAY

0.00 54,705.67 640000 Equipment & Improvements 35,000.00 35,000.00 0.00 45,000.00 45,000.00 45,000.00 45,000.00

0.00 0.00 640007 Greenway Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 54,705.67 35,000.00 CAPITAL OUTLAY Totals: 0.00 35,000.00 45,000.00 45,000.00 45,000.00 45,000.00






2014 2015 2016 2016


2017 2017 2017 2017



(411,661.17) (510,279.23) (568,228.00) (556,874.00) PARKS Totals: (4.66) (478,212.00) (478,212.00) (478,212.00) (478,212.00)


2014 2015 2016 2016


2017 2017 2017 2017

182 AQUATICS


73,661.31 82,587.72 610500 Salaries 84,487.00 84,487.00 1.50 85,439.00 85,439.00 85,439.00 85,439.00



12,178.00 12,590.55 612100 Fica 15,548.00 13,199.00 0.00 13,318.00 13,318.00 13,318.00 13,318.00

9,871.16 11,991.21 612200 Pension Plan 13,092.00 13,251.00 0.00 13,215.00 13,215.00 13,215.00 13,215.00



110.82 118.15 612700 Life Insurance 100.00 103.00 0.00 73.00 73.00 73.00 73.00


3,254.20 3,429.63 612900 Workmens Comp 2,262.00 1,300.00 0.00 2,163.00 2,163.00 2,163.00 2,163.00



531.66 95.85 621200 Legal 264.00 264.00 0.00 914.00 914.00 914.00 914.00

23.54 25.76 622100 Postage 200.00 200.00 0.00 200.00 200.00 200.00 200.00

3,467.82 3,698.73 622200 Telephone/Fax 3,500.00 3,800.00 0.00 3,800.00 3,800.00 3,800.00 3,800.00

3,001.25 3,081.65 622800 Advertising 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00









0.00 0.00 629600 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

463.91 357.75 629620 Refunds of Fees 500.00 400.00 0.00 500.00 500.00 500.00 500.00

7,059.36 10,180.38 631200 Chemical & Lab Supplies 7,500.00 7,500.00 0.00 7,500.00 7,500.00 7,500.00 7,500.00

365.52 845.68 631400 Office Supplies 500.00 350.00 0.00 500.00 500.00 500.00 500.00





2014 2015 2016 2016


2017 2017 2017 2017



2,880.85 2,110.81 635000 Office Equip & Furnishings 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 79.99 635010 Computer System (s?h) 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00


03 CAPITAL OUTLAY









(355,089.16) (388,553.39) (439,467.00) (384,704.00) AQUATICS Totals: (5.57) (420,116.00) (420,116.00) (420,116.00) (420,116.00)


2014 2015 2016 2016


2017 2017 2017 2017

183 RECREATION


0.00 0.00 610500 Salaries 0.00 0.00 1.00 37,563.00 37,563.00 37,563.00 37,563.00

14,690.77 19,925.97 610800 Salaries-part Time 29,053.00 27,000.00 1.43 31,144.00 31,144.00 31,144.00 31,144.00


1,184.79 1,547.32 612100 Fica 2,255.00 2,090.00 0.00 5,289.00 5,289.00 5,289.00 5,289.00

3.50 3.50 612200 Pension Plan 0.00 0.00 0.00 3,020.00 3,020.00 3,020.00 3,020.00

1,321.02 0.00 612500 Unemployment Insurance 500.00 0.00 0.00 500.00 500.00 500.00 500.00

0.00 0.00 612600 Med, Dental & Vision Insur 0.00 0.00 0.00 16,850.00 16,850.00 16,850.00 16,850.00

0.00 0.00 612700 Life Insurance 0.00 0.00 0.00 49.00 49.00 49.00 49.00


64.83 82.31 612900 Workmens Comp 508.00 112.00 0.00 642.00 642.00 642.00 642.00



0.00 0.00 621200 Legal 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4.43 30.26 622100 Postage 50.00 50.00 0.00 50.00 50.00 50.00 50.00

534.49 542.66 622200 Telephone/Fax 650.00 650.00 0.00 600.00 600.00 600.00 600.00

140.65 116.13 622800 Advertising 400.00 400.00 0.00 400.00 400.00 400.00 400.00



4,525.75 6,566.50 625900 Other Rentals 5,400.00 5,400.00 0.00 5,400.00 5,400.00 5,400.00 5,400.00


0.00 0.00 628100 Training, Travel, Mtg Expense 100.00 100.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


110.00 38.97 629600 Miscellaneous 50.00 50.00 0.00 50.00 50.00 50.00 50.00

300.00 220.00 629610 Permit/Fee Refunds 625.00 1,000.00 0.00 1,200.00 1,200.00 1,200.00 1,200.00

414.39 663.55 631400 Office Supplies 575.00 575.00 0.00 575.00 575.00 575.00 575.00



1,676.72 426.46 634100 Fleet Maintenance 1,040.00 500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

236.39 182.61 634300 Fuel 500.00 500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00




2014 2015 2016 2016


2017 2017 2017 2017

0.00 0.00 639700 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00


03 CAPITAL OUTLAY






(36,146.73) (44,395.46) (54,941.00) (51,432.00) RECREATION Totals: (2.43) (118,809.00) (121,809.00) (121,809.00) (121,809.00)


2014 2015 2016 2016


2017 2017 2017 2017

184 URBAN FORESTRY


16,992.00 18,090.25 610500 Salaries 17,497.00 17,497.00 0.50 18,202.00 18,202.00 18,202.00 18,202.00

0.00 0.00 610800 Salaries-Part-Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 610900 Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00

950.75 752.88 612100 FICA 1,339.00 728.00 0.00 1,392.00 1,392.00 1,392.00 1,392.00

2,020.57 2,352.24 612200 Pension Plan 2,275.00 2,275.00 0.00 2,366.00 2,366.00 2,366.00 2,366.00

0.00 0.00 612500 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,733.94 7,232.84 612600 Medical, Dental, Vision 8,615.00 7,536.00 0.00 8,425.00 8,425.00 8,425.00 8,425.00

27.96 35.71 612700 Life Insurance 33.00 33.00 0.00 24.00 24.00 24.00 24.00


152.41 294.73 612900 Workmens Comp 163.00 55.00 0.00 181.00 181.00 181.00 181.00



533.76 85.34 621200 Legal 50.00 50.00 0.00 700.00 700.00 700.00 700.00

0.00 0.00 621900 Other Professional Services 0.00 75.00 0.00 150.00 150.00 150.00 150.00

41.10 34.49 622100 Postage 50.00 75.00 0.00 50.00 50.00 50.00 50.00

661.94 672.61 622200 Telephone/Fax 700.00 700.00 0.00 700.00 700.00 700.00 700.00

0.00 0.00 622400 Travel, Meeting Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10.00 0.00 623200 Waste Removal/Janitorial Svc 0.00 0.00 0.00 0.00 0.00 0.00 0.00


150.00 550.00 623500 Grounds Maint. 750.00 750.00 0.00 700.00 700.00 700.00 700.00


310.48 287.69 625100 Equipment Rental 350.00 400.00 0.00 400.00 400.00 400.00 400.00


268.79 899.00 628100 Training, Travel, Mtg Expense 1,200.00 800.00 0.00 1,200.00 1,200.00 1,200.00 1,200.00


6,582.68 4,828.58 631100 Ag/Horticulture Supplies 6,000.00 6,500.00 0.00 6,500.00 6,500.00 6,500.00 6,500.00

0.00 41.14 631300 Books and Reference Materials 100.00 50.00 0.00 100.00 100.00 100.00 100.00

356.13 539.99 631400 Office Supplies 450.00 450.00 0.00 400.00 400.00 400.00 400.00





2014 2015 2016 2016


2017 2017 2017 2017

597.52 444.34 634300 Fuel 750.00 450.00 0.00 600.00 600.00 600.00 600.00



0.00 0.00 639700 Miscellaneous 50.00 50.00 0.00 50.00 50.00 50.00 50.00





(35,807.09) (39,865.91) (43,033.00) (41,085.00) URBAN FORESTRY Totals: (0.50) (44,944.00) (44,944.00) (44,944.00) (44,944.00)


2014 2015 2016 2016


2017 2017 2017 2017

190 LIBRARY DEPARTMENT


205,026.00 214,982.52 610500 Salaries 225,796.00 220,182.00 5.00 231,253.00 231,253.00 231,253.00 231,253.00


15,457.64 16,211.19 612100 Fica 17,702.00 16,894.00 0.00 18,181.00 18,181.00 18,181.00 18,181.00

26,684.72 30,181.66 612200 Pension Plan 31,714.00 31,010.00 0.00 32,472.00 32,472.00 32,472.00 32,472.00



296.40 358.40 612700 Life Insurance 333.00 289.00 0.00 244.00 244.00 244.00 244.00


435.94 582.95 612900 Workmens Comp 488.00 346.00 0.00 516.00 516.00 516.00 516.00



2,362.04 372.81 621200 Legal 500.00 0.00 0.00 3,100.00 3,100.00 3,100.00 3,100.00

1,398.38 2,242.59 622100 Postage 2,373.00 1,324.00 0.00 2,373.00 2,373.00 2,373.00 2,373.00

4,361.73 4,917.28 622200 Telephone/Fax 5,141.00 4,980.00 0.00 5,141.00 5,141.00 5,141.00 5,141.00










44.05 0.00 629600 Miscellaneous 357.00 0.00 0.00 357.00 357.00 357.00 357.00

12,818.20 12,030.87 631400 Office Supplies 11,291.00 10,642.00 0.00 11,291.00 11,291.00 11,291.00 11,291.00





0.00 0.00 634300 Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00



2014 2015 2016 2016


2017 2017 2017 2017


46,667.22 43,560.84 636100 Books 40,161.00 40,161.00 0.00 40,161.00 40,161.00 40,161.00 40,161.00

8,511.42 4,518.80 636200 Periodicals 7,248.00 7,248.00 0.00 7,248.00 7,248.00 7,248.00 7,248.00

11,871.06 6,568.90 636300 Audio-visual Mat. & Rec. 6,513.00 6,513.00 0.00 6,513.00 6,513.00 6,513.00 6,513.00


03 CAPITAL OUTLAY

0.00 0.00 640000 Equipment & Improvements 15,000.00 9,915.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 15,000.00 CAPITAL OUTLAY Totals: 0.00 9,915.00 0.00 0.00 0.00 0.00




(497,266.70) (510,434.75) (545,590.00) (512,557.00) LIBRARY DEPARTMENT Totals: (5.23) (543,936.00) (543,936.00) (543,936.00) (543,936.00)


2014 2015 2016 2016


2017 2017 2017 2017

270 GENERAL OPERATIONS

05 CONTINGENCY

0.00 0.00 740100 Contingency 300,000.00 0.00 0.00 0.00 300,000.00 300,000.00 300,000.00

0.00 0.00 300,000.00 CONTINGENCY Totals: 0.00 0.00 0.00 300,000.00 300,000.00 300,000.00

07 UNAPPROPRIATED

0.00 0.00 765100 Unappr Ending Balance 1,794,869.00 2,740,230.00 0.00 2,819,013.00 2,429,013.00 2,429,013.00 2,429,013.00

0.00 0.00 1,794,869.00 UNAPPROPRIATED Totals: 0.00 2,740,230.00 2,819,013.00 2,429,013.00 2,429,013.00 2,429,013.00

0.00 0.00 2,094,869.00 2,740,230.00 EXPENDITURES TOTALS: 0.00 2,819,013.00 2,729,013.00 2,729,013.00 2,729,013.00


DEPARTMENT EXPENSES 0.00 0.00 2,094,869.00 2,740,230.00 0.00 2,819,013.00 2,729,013.00 2,729,013.00 2,729,013.00

0.00 0.00 (2,094,869.00) (2,740,230.00) GENERAL OPERATIONS Totals: 0.00 (2,819,013.00) (2,729,013.00) (2,729,013.00) (2,729,013.00)


2014 2015 2016 2016


2017 2017 2017 2017

10,743,071.63 11,211,120.05 11,207,140.00 11,592,599.00 0.00 12,150,766.00 12,122,266.00 12,122,266.00 12,122,266.00 FUND REVENUES

8,049,840.92 8,122,280.65 11,207,140.00 11,506,600.00 83.12 12,150,766.00 12,122,266.00 12,122,266.00 12,122,266.00 FUND EXPENSES

2,693,230.71 3,088,839.40 0.00 85,999.00 (83.12) 0.00 0.00 0.00 0.00 GENERAL FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

003 STREET & ROAD FUND

R1 REVENUES

341,930.76 419,867.50 401000 Fund Balance 322,605.00 330,893.00 0.00 354,711.00 354,711.00 354,711.00 354,711.00

1,754.43 1,417.50 440100 Interest 1,500.00 1,600.00 0.00 1,600.00 1,600.00 1,600.00 1,600.00

749,653.93 758,908.55 450300 State Highway Tax 700,000.00 770,000.00 0.00 700,000.00 725,000.00 725,000.00 725,000.00

156,750.00 156,750.00 481300 Patching Streets (watr & 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17,113.88 6,057.42 484000 Miscellaneous 2,500.00 5,500.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00

0.00 0.00 490690 Transfer in from Water 78,375.00 78,375.00 0.00 78,375.00 78,375.00 78,375.00 78,375.00

0.00 0.00 490691 Transfer in from Sewer 78,375.00 78,375.00 0.00 78,375.00 78,375.00 78,375.00 78,375.00

1,267,203.00 1,343,000.97 1,183,355.00 REVENUES Totals: 0.00 1,264,743.00 1,215,561.00 1,240,561.00 1,240,561.00 1,240,561.00

1,267,203.00 1,343,000.97 1,183,355.00 1,264,743.00 REVENUES TOTALS: 0.00 1,215,561.00 1,240,561.00 1,240,561.00 1,240,561.00


2014 2015 2016 2016


2017 2017 2017 2017

161 STREET & ROAD


278,230.19 287,683.39 610000 Salaries & Benefits 331,000.00 260,000.00 0.00 354,162.00 354,162.00 354,162.00 354,162.00



4,449.46 1,102.49 621200 Legal 2,500.00 1,000.00 0.00 6,500.00 6,500.00 6,500.00 6,500.00

937.33 880.02 621300 Medical Exams 1,000.00 1,500.00 0.00 1,700.00 1,700.00 1,700.00 1,700.00

1,407.35 1,767.00 621400 Auditing Cost 1,556.00 700.00 0.00 1,520.00 1,520.00 1,520.00 1,520.00

71,832.00 0.00 621500 Administrative Fees Gen Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

37.78 24.23 622100 Postage 180.00 50.00 0.00 180.00 180.00 180.00 180.00

1,887.74 4,546.51 622200 Telephone/Fax 2,500.00 2,200.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00

0.00 0.00 622800 Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 623200 Waste Removal/Janitorial Svc 1,100.00 1,000.00 0.00 1,100.00 1,100.00 1,100.00 1,100.00


0.00 0.00 623900 Other Maint/repairs 100.00 0.00 0.00 100.00 100.00 100.00 100.00

554.08 5,710.54 624600 Insurance 6,200.00 7,693.00 0.00 7,700.00 7,700.00 7,700.00 7,700.00


0.00 0.00 625900 Other Rentals 200.00 200.00 0.00 200.00 200.00 200.00 200.00

74,889.18 81,575.24 626000 Motor Pool Reserve 100,000.00 90,000.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00


475.14 1,503.00 628100 Training, Travel, Mtg Expense 3,000.00 1,500.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00


91,820.93 92,668.22 628801 Street Lights 98,000.00 96,000.00 0.00 105,000.00 105,000.00 105,000.00 105,000.00

0.00 10,000.00 629428 Tree Expenses 10,000.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

340.84 1,014.54 631200 Chemical & Lab Supplies 3,000.00 2,500.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

0.00 0.00 631400 Office Supplies 2,000.00 1,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00



0.00 0.00 633100 Janitor/Sanitation Supplies 500.00 300.00 0.00 500.00 500.00 500.00 500.00

12,605.20 11,000.06 633300 Paint 11,000.00 10,500.00 0.00 11,000.00 11,000.00 11,000.00 11,000.00

1,035.00 1,216.93 633500 Facilities Repair 500.00 1,478.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

10,172.33 11,182.31 634300 Fuel 15,000.00 14,000.00 0.00 15,000.00 15,000.00 15,000.00 15,000.00


2014 2015 2016 2016


2017 2017 2017 2017


471.96 1,258.05 635100 Small Tools & Equipment 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

46,771.11 38,392.75 635600 Street Signs 55,000.00 42,000.00 0.00 55,000.00 55,000.00 55,000.00 55,000.00

0.00 0.00 635710 Snow Removal 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17,348.44 13,088.01 635720 Street Cleaning 30,000.00 15,000.00 0.00 30,000.00 30,000.00 30,000.00 30,000.00

202,410.86 277,235.98 637500 Road System Maintenance 334,000.00 250,000.00 0.00 345,000.00 370,000.00 370,000.00 370,000.00

0.00 0.00 639700 Miscellaneous 1,000.00 600.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

0.00 11,541.52 639705 Bike/Ped Paths 7,000.00 3,500.00 0.00 7,000.00 7,000.00 7,000.00 7,000.00



0.00 75,188.04 729900 Admin Personnel Services 71,161.00 71,161.00 0.00 68,029.00 68,029.00 68,029.00 68,029.00

10,000.00 0.00 729901 R.o.w. Tree Maint 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10,000.00 75,188.04 71,161.00 INTERFUND TRANSFER Totals: 0.00 71,161.00 68,029.00 68,029.00 68,029.00 68,029.00

05 CONTINGENCY

0.00 0.00 740100 Contingency 23,893.00 0.00 0.00 25,000.00 25,000.00 25,000.00 25,000.00

0.00 0.00 23,893.00 CONTINGENCY Totals: 0.00 0.00 25,000.00 25,000.00 25,000.00 25,000.00

07 UNAPPROPRIATED

0.00 0.00 765100 Unappr Ending Balance 48,995.00 354,711.00 0.00 27,900.00 27,900.00 27,900.00 27,900.00

0.00 0.00 48,995.00 UNAPPROPRIATED Totals: 0.00 354,711.00 27,900.00 27,900.00 27,900.00 27,900.00

847,335.50 942,390.69 1,183,355.00 1,264,743.00 EXPENDITURES TOTALS: 0.00 1,215,561.00 1,240,561.00 1,240,561.00 1,240,561.00


DEPARTMENT EXPENSES 847,335.50 942,390.69 1,183,355.00 1,264,743.00 0.00 1,215,561.00 1,240,561.00 1,240,561.00 1,240,561.00

(847,335.50) (942,390.69) (1,183,355.00) (1,264,743.00) STREET & ROAD Totals: 0.00 (1,215,561.00) (1,240,561.00) (1,240,561.00) (1,240,561.00)


2014 2015 2016 2016


2017 2017 2017 2017

1,267,203.00 1,343,000.97 1,183,355.00 1,264,743.00 0.00 1,215,561.00 1,240,561.00 1,240,561.00 1,240,561.00 FUND REVENUES

847,335.50 942,390.69 1,183,355.00 1,264,743.00 0.00 1,215,561.00 1,240,561.00 1,240,561.00 1,240,561.00 FUND EXPENSES

419,867.50 400,610.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STREET & ROAD FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

004 WATER FUND

R1 REVENUES

1,279,457.35 1,207,717.67 401000 Fund Balance 1,238,786.00 824,041.00 0.00 1,465,950.00 1,465,950.00 1,465,950.00 1,465,950.00

0.00 0.00 420800 Water Franchise Fee 7% 0.00 170,000.00 0.00 185,013.00 150,653.00 150,653.00 150,653.00

5,808.61 7,336.95 440100 Interest 5,000.00 8,267.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00

1,877,019.84 2,520,654.62 481000 Water Rents 2,517,180.00 2,793,678.00 0.00 2,641,189.00 2,492,386.00 2,492,386.00 2,492,386.00

59,614.27 65,609.80 481800 Water Taps 35,000.00 51,000.00 0.00 30,000.00 30,000.00 30,000.00 30,000.00

19,961.01 19,565.51 481900 Water Turn On/Penalty Fee 16,000.00 16,000.00 0.00 18,000.00 18,000.00 18,000.00 18,000.00

12,592.50 11,749.00 482000 Services & Materials 13,000.00 13,000.00 0.00 13,000.00 13,000.00 13,000.00 13,000.00

28,895.04 55,248.90 484000 Miscellaneous 20,000.00 90,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

3,283,348.62 3,887,882.45 3,844,966.00 REVENUES Totals: 0.00 3,965,986.00 4,379,152.00 4,195,989.00 4,195,989.00 4,195,989.00

3,283,348.62 3,887,882.45 3,844,966.00 3,965,986.00 REVENUES TOTALS: 0.00 4,379,152.00 4,195,989.00 4,195,989.00 4,195,989.00


2014 2015 2016 2016


2017 2017 2017 2017

162 WATER





57,560.00 397.50 621100 Consultants 15,000.00 1,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

8,296.86 1,692.62 621200 Legal 5,000.00 2,000.00 0.00 10,900.00 10,900.00 10,900.00 10,900.00

1,605.84 1,200.00 621300 Medical Exams 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

7,040.75 7,652.00 621400 Auditing Cost 6,525.00 6,525.00 0.00 6,331.00 6,331.00 6,331.00 6,331.00



2,150.26 2,122.77 622100 Postage 2,200.00 2,200.00 0.00 2,200.00 2,200.00 2,200.00 2,200.00

10,444.69 13,719.09 622200 Telephone/Fax 10,000.00 10,500.00 0.00 11,000.00 11,000.00 11,000.00 11,000.00

0.00 0.00 622800 Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 623400 Equip Maint/repair 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


0.00 0.00 623900 Other Maint/repairs 500.00 500.00 0.00 500.00 500.00 500.00 500.00

38,785.33 15,555.42 624600 Insurance 17,500.00 18,837.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

0.00 0.00 625900 Other Rentals 500.00 500.00 0.00 500.00 500.00 500.00 500.00





114,069.88 146,347.03 629800 Franchise Fee 7% 170,000.00 170,000.00 0.00 185,013.00 185,013.00 185,013.00 185,013.00


3,141.58 3,739.72 631400 Office Supplies 4,200.00 4,200.00 0.00 4,200.00 4,200.00 4,200.00 4,200.00



0.00 450.00 633100 Janitor/Sanitation Supplies 1,300.00 1,300.00 0.00 1,300.00 1,300.00 1,300.00 1,300.00


23,938.02 23,454.46 634300 Fuel 22,000.00 24,000.00 0.00 22,000.00 24,000.00 24,000.00 24,000.00


2014 2015 2016 2016


2017 2017 2017 2017



3,064.87 713.14 635100 Small Tools & Equipment 3,500.00 3,500.00 0.00 3,500.00 3,500.00 3,500.00 3,500.00

435,531.80 646,263.78 637500 Water Sys. Maintenance 606,966.00 606,966.00 0.00 637,314.00 637,314.00 637,314.00 637,314.00

0.00 0.00 639700 Miscellaneous 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

1,266,505.44 1,222,964.46 1,235,091.00 MATERIAL & SERVICES Totals: 0.00 1,224,428.00 1,306,958.00 1,308,958.00 1,308,958.00 1,308,958.00

03 CAPITAL OUTLAY

0.00 0.00 640500 Office Furniture 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 641600 All Other Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 642100 Remodlng & Minor Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00

277,777.75 340,627.78 643200 System Rehabilitation 350,000.00 350,000.00 0.00 400,000.00 400,000.00 400,000.00 400,000.00

58,999.49 31,720.02 643300 Service Taps 30,000.00 30,000.00 0.00 30,000.00 30,000.00 30,000.00 30,000.00

113.54 0.00 643700 Service Refunds 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

336,890.78 372,347.80 381,000.00 CAPITAL OUTLAY Totals: 0.00 381,000.00 431,000.00 431,000.00 431,000.00 431,000.00



78,375.00 78,375.00 729902 Transf To Street & Road Fund 78,375.00 78,375.00 0.00 78,375.00 78,375.00 78,375.00 78,375.00

0.00 0.00 729909 Trans to Water Reserve 0.00 0.00 0.00 0.00 350,000.00 350,000.00 350,000.00

0.00 100,000.00 729915 Transf To System Impr 100,000.00 100,000.00 0.00 200,000.00 0.00 0.00 0.00


05 CONTINGENCY

0.00 0.00 740100 Contingency 387,670.00 0.00 0.00 424,452.00 447,095.00 447,095.00 447,095.00


07 UNAPPROPRIATED

0.00 0.00 765100 Unappro. Ending Fund Bala 867,417.00 1,465,950.00 0.00 1,126,068.00 768,262.00 768,262.00 768,262.00

0.00 0.00 867,417.00 UNAPPROPRIATED Totals: 0.00 1,465,950.00 1,126,068.00 768,262.00 768,262.00 768,262.00



2014 2015 2016 2016


2017 2017 2017 2017



(2,075,630.95) (2,450,405.70) (3,844,966.00) (3,965,986.00) WATER Totals: 0.00 (4,379,152.00) (4,195,989.00) (4,195,989.00) (4,195,989.00)


2014 2015 2016 2016


2017 2017 2017 2017

3,283,348.62 3,887,882.45 3,844,966.00 3,965,986.00 0.00 4,379,152.00 4,195,989.00 4,195,989.00 4,195,989.00 FUND REVENUES

2,075,630.95 2,450,405.70 3,844,966.00 3,965,986.00 0.00 4,379,152.00 4,195,989.00 4,195,989.00 4,195,989.00 FUND EXPENSES

1,207,717.67 1,437,476.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WATER FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

005 GRANTS AND DONATIONS FUND

R1 REVENUES

349,092.26 277,157.67 401000 Fund Balance 284,704.00 330,033.00 0.00 332,528.00 332,528.00 332,528.00 332,528.00

1,929.15 1,624.83 440100 Interest 1,500.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

6,838.00 4,831.00 451000 Library Grant 9,840.00 4,670.00 0.00 4,670.00 4,670.00 4,670.00 4,670.00

15,370.03 0.00 451200 Parks Grant/improvements 0.00 0.00 0.00 300,000.00 300,000.00 300,000.00 300,000.00

0.00 0.00 451301 Ballfield Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13,000.00 0.00 452620 Planning Grants 20,350.00 7,350.00 0.00 13,000.00 13,000.00 13,000.00 13,000.00

2,050.00 47,685.28 452621 Playground Equip Grant 65,000.00 57,500.00 0.00 0.00 0.00 0.00 0.00

960.00 1,733.54 452630 Tree Grant 3,000.00 800.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

172.25 0.00 452631 Tree Projects 500.00 300.00 0.00 500.00 500.00 500.00 500.00

5,040.53 0.00 452633 Park Pavilion Misc Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100.00 0.00 452635 Deq Air Quality Grant 100.00 100.00 0.00 100.00 100.00 100.00 100.00

0.00 0.00 452640 Economic Development Grant 0.00 0.00 0.00 280,000.00 280,000.00 280,000.00 280,000.00

0.00 0.00 470175 Evidence Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00

185.00 0.00 480600 Donations, Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,732.00 0.00 480605 Max Square Donations 6,800.00 0.00 0.00 0.00 0.00 0.00 0.00

10,800.85 11,707.62 480610 Library Donations 12,000.00 8,211.00 0.00 12,000.00 12,000.00 12,000.00 12,000.00

21,000.00 100.00 480612 Library Literacy Center 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,130.00 0.00 484000 Miscellaneous 3,370.00 3,370.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484009 Greenway Project - Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484010 Police Training Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,450.64 7,303.00 484011 Police Grants 16,050.00 21,350.00 0.00 6,950.00 6,950.00 6,950.00 6,950.00

961.30 0.00 484018 Police - Nac/canine Acct 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11,757.30 4,263.00 484020 Fire Grants/Gifts 10,000.00 4,200.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

68,891.00 0.00 484021 Fire FEMA Eq Grant 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00

17,904.68 18,412.22 484022 Fire Med Reimb-Union & Elgin 16,000.00 17,000.00 0.00 17,000.00 17,000.00 17,000.00 17,000.00

3,840.00 4,516.31 484025 Recreation Progrom Exp 6,000.00 5,000.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00

1,396.00 911.00 484030 Health Program Grants 750.00 1,265.00 0.00 875.00 875.00 875.00 875.00

0.00 0.00 484401 Skate Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,953.00 6,244.00 484402 Art Commission Collection 10,000.00 8,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

1,300.00 500.00 484403 Swim Pool Donations 1,000.00 3,782.00 0.00 22,460.00 22,460.00 22,460.00 22,460.00

(1,040.00) 519.82 484406 Morgan Lake Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2014 2015 2016 2016


2017 2017 2017 2017

0.00 0.00 484408 Web Design 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484409 Greenway Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484410 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

550,813.99 387,509.29 666,964.00 REVENUES Totals: 0.00 474,931.00 1,011,083.00 1,011,083.00 1,011,083.00 1,011,083.00

550,813.99 387,509.29 666,964.00 474,931.00 REVENUES TOTALS: 0.00 1,011,083.00 1,011,083.00 1,011,083.00 1,011,083.00


2014 2015 2016 2016


2017 2017 2017 2017

163 GRANTS AND DONATIONS


0.00 1,305.15 629405 Library Literacy Center 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

8,100.33 12,122.57 629410 Grants/gifts-libr 19,000.00 6,886.00 0.00 19,000.00 19,000.00 19,000.00 19,000.00

5,586.32 4,680.32 629411 Library Grants 9,939.00 9,939.00 0.00 4,670.00 4,670.00 4,670.00 4,670.00

3,915.24 5,898.72 629420 Grants/gifts-police 19,050.00 29,362.00 0.00 11,950.00 11,950.00 11,950.00 11,950.00

2,550.31 0.00 629421 Police - Nac/canine Acct 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 629427 Evidence Expended/returned 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 5,885.52 629428 Tree Projects 10,000.00 3,500.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

2,665.16 2,702.80 629429 Deq Air Quality Project 2,500.00 1,800.00 0.00 1,800.00 1,800.00 1,800.00 1,800.00

0.00 0.00 629430 Grants/gifts-parks 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 629431 Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13,000.00 0.00 629433 Planning Grant 20,350.00 7,350.00 0.00 13,000.00 13,000.00 13,000.00 13,000.00

0.00 0.00 629436 Dlcd Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00

188.30 0.00 629437 Shpo Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,833.00 0.00 629438 Skate Park 4,050.00 4,074.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 629439 Tree Donation Projects 500.00 0.00 0.00 500.00 500.00 500.00 500.00

11,697.30 4,281.04 629440 Grants/gifts-fire 10,000.00 13,200.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

17,904.68 18,412.22 629441 Fire Med Reimb-Union & Elgin 16,000.00 17,000.00 0.00 17,000.00 17,000.00 17,000.00 17,000.00

1,621.47 1,184.33 629448 Health Grant Expenses 1,000.00 1,417.00 0.00 1,450.00 1,450.00 1,450.00 1,450.00

500.00 2,342.28 629551 Recreation Program Expenses 10,000.00 7,000.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

2,760.00 5,784.52 629553 Parks Pavilion 65,800.00 5,000.00 0.00 55,000.00 55,000.00 55,000.00 55,000.00

10,869.80 0.00 629600 Miscellaneous 5,870.00 10,593.00 0.00 0.00 0.00 0.00 0.00

5,153.98 4,753.02 629601 Arts Commission Expenses 15,000.00 15,000.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

4,085.43 1,276.32 629602 Swim Pool Donations 9,191.00 3,782.00 0.00 22,460.00 22,460.00 22,460.00 22,460.00

0.00 0.00 629603 Morgan Lake 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 629604 Facade Grants-OMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,736.35 0.00 629650 Max Square Projects 11,800.00 1,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00


03 CAPITAL OUTLAY

66,552.00 6,104.17 640003 Park Improvements 87,825.00 0.00 0.00 300,000.00 300,000.00 300,000.00 300,000.00

15,492.27 0.00 640004 Playground Eq Grant Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

69,175.00 0.00 640005 Fire Eq - FEMA Grant 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00


2014 2015 2016 2016


2017 2017 2017 2017

11,519.00 0.00 640006 Web Design 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 169.00 640007 Greenway Project 1,536.00 0.00 0.00 1,300.00 1,300.00 1,300.00 1,300.00

0.00 0.00 640009 0.00 0.00 0.00 280,000.00 280,000.00 280,000.00 280,000.00

162,738.27 6,273.17 289,361.00 CAPITAL OUTLAY Totals: 0.00 0.00 581,300.00 581,300.00 581,300.00 581,300.00


13,750.38 2,500.00 729900 Admin Personnel Services 2,500.00 2,500.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

0.00 0.00 729904 Transf to Gen Fund-Ridge/tree 1,000.00 1,000.00 0.00 1,500.00 2,000.00 2,000.00 2,000.00


07 UNAPPROPRIATED



273,656.32 79,401.98 666,964.00 474,931.00 EXPENDITURES TOTALS: 0.00 1,011,083.00 1,011,083.00 1,011,083.00 1,011,083.00


DEPARTMENT EXPENSES 273,656.32 79,401.98 666,964.00 474,931.00 0.00 1,011,083.00 1,011,083.00 1,011,083.00 1,011,083.00

(273,656.32) (79,401.98) (666,964.00) (474,931.00) GRANTS AND DONATIONS Totals: 0.00 (1,011,083.00) (1,011,083.00) (1,011,083.00) (1,011,083.00)


2014 2015 2016 2016


2017 2017 2017 2017

550,813.99 387,509.29 666,964.00 474,931.00 0.00 1,011,083.00 1,011,083.00 1,011,083.00 1,011,083.00 FUND REVENUES

273,656.32 79,401.98 666,964.00 474,931.00 0.00 1,011,083.00 1,011,083.00 1,011,083.00 1,011,083.00 FUND EXPENSES

277,157.67 308,107.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS AND DONATIONS FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

006 PW SERVICE FUND

R1 REVENUES

134,092.17 133,003.26 401000 Fund Balance 133,003.00 182,602.00 0.00 182,602.00 182,602.00 182,602.00 182,602.00

0.00 0.00 485000 Flex Plan - 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,297,048.63 2,388,836.56 490300 Labor 2,611,788.00 2,403,283.00 0.00 2,682,493.00 2,682,493.00 2,682,493.00 2,682,493.00

2,431,140.80 2,521,839.82 2,744,791.00 REVENUES Totals: 0.00 2,585,885.00 2,865,095.00 2,865,095.00 2,865,095.00 2,865,095.00

2,431,140.80 2,521,839.82 2,744,791.00 2,585,885.00 REVENUES TOTALS: 0.00 2,865,095.00 2,865,095.00 2,865,095.00 2,865,095.00


2014 2015 2016 2016


2017 2017 2017 2017

164 PUBLIC WORKS


1,491,079.89 1,527,343.91 610500 Salaries 1,654,510.00 1,521,046.00 32.00 1,701,414.00 1,701,414.00 1,701,414.00 1,701,414.00

14,762.49 17,711.49 610800 Salaries - Parttime 30,000.00 30,000.00 1.68 33,250.00 33,250.00 33,250.00 33,250.00


110,220.17 113,730.76 612100 Fica 130,628.00 119,420.00 0.00 134,726.00 134,726.00 134,726.00 134,726.00

0.00 0.00 612150 Retired Employees/Cobra 0.00 0.00 0.00 0.00 0.00 0.00 0.00

191,273.66 214,869.97 612200 Pension Plan 226,896.00 208,688.00 0.00 230,074.00 230,074.00 230,074.00 230,074.00

0.00 0.00 612500 Unemployment Insurance 1,000.00 3,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

462,088.90 469,435.85 612600 Med, Dental,& Vision Insr 534,126.00 483,503.00 0.00 539,185.00 539,185.00 539,185.00 539,185.00

1,764.24 2,115.77 612700 Life Insurance 2,065.00 1,707.00 0.00 1,559.00 1,559.00 1,559.00 1,559.00

3,779.39 3,776.48 612800 Disability Insurance 4,070.00 3,714.00 0.00 4,342.00 4,342.00 4,342.00 4,342.00

20,806.71 31,977.93 612900 Workmens Comp 9,876.00 15,000.00 0.00 17,158.00 17,158.00 17,158.00 17,158.00


05 CONTINGENCY

0.00 0.00 740100 Contingency 133,003.00 0.00 0.00 182,602.00 182,602.00 182,602.00 182,602.00


07 UNAPPROPRIATED

0.00 0.00 765100 Unappro. Ending Fund Bala 0.00 182,602.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 UNAPPROPRIATED Totals: 0.00 182,602.00 0.00 0.00 0.00 0.00




(2,298,137.54) (2,391,465.43) (2,744,791.00) (2,585,885.00) PUBLIC WORKS Totals: (33.68) (2,865,095.00) (2,865,095.00) (2,865,095.00) (2,865,095.00)


2014 2015 2016 2016


2017 2017 2017 2017

2,431,140.80 2,521,839.82 2,744,791.00 2,585,885.00 0.00 2,865,095.00 2,865,095.00 2,865,095.00 2,865,095.00 FUND REVENUES

2,298,137.54 2,391,465.43 2,744,791.00 2,585,885.00 33.68 2,865,095.00 2,865,095.00 2,865,095.00 2,865,095.00 FUND EXPENSES

133,003.26 130,374.39 0.00 0.00 (33.68) 0.00 0.00 0.00 0.00 PW SERVICE FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

007 SEWER FUND

R1 REVENUES

2,509,697.45 2,782,903.32 401000 Fund Balance 2,422,391.00 2,482,673.00 0.00 2,591,656.00 2,591,656.00 2,591,656.00 2,591,656.00

0.00 0.00 420900 Sewer Franchise Fee 7% 0.00 186,900.00 0.00 200,655.00 200,655.00 200,655.00 200,655.00

13,270.22 14,566.93 440100 Interest 11,500.00 15,700.00 0.00 15,700.00 15,700.00 15,700.00 15,700.00

0.00 0.00 440160 Transfer in from Cap Equipment 500,000.00 500,000.00 0.00 0.00 0.00 0.00 0.00

2,646,276.69 2,746,773.05 481100 Sewer Service Charges 2,730,000.00 2,543,100.00 0.00 2,665,845.00 2,665,845.00 2,665,845.00 2,665,845.00

48,705.25 73,574.97 481900 Sewer Taps 30,000.00 58,610.00 0.00 30,000.00 30,000.00 30,000.00 30,000.00

16,156.00 23,770.50 482200 Septic Tank Haulers Fee 20,000.00 20,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

75,792.71 81,349.32 482400 ISASD User Charge 75,000.00 104,020.00 0.00 80,000.00 80,000.00 80,000.00 80,000.00

30,333.36 10,609.86 484000 Miscellaneous 2,000.00 9,036.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

5,340,231.68 5,733,547.95 5,790,891.00 REVENUES Totals: 0.00 5,920,039.00 5,605,856.00 5,605,856.00 5,605,856.00 5,605,856.00

5,340,231.68 5,733,547.95 5,790,891.00 5,920,039.00 REVENUES TOTALS: 0.00 5,605,856.00 5,605,856.00 5,605,856.00 5,605,856.00


2014 2015 2016 2016


2017 2017 2017 2017

151 SEWER TREATMENT





0.00 0.00 621100 Consultants 20,000.00 8,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

1,594.98 290.96 621200 Legal 3,500.00 1,000.00 0.00 4,800.00 4,800.00 4,800.00 4,800.00

0.00 405.02 621300 Medical Exams 1,000.00 1,000.00 0.00 1,200.00 1,200.00 1,200.00 1,200.00

3,520.78 3,824.95 621400 Audit Costs 3,263.00 3,263.00 0.00 3,166.00 3,166.00 3,166.00 3,166.00



1,757.13 876.23 622100 Postage 2,500.00 1,500.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00

7,042.40 5,822.40 622200 Telephone/Fax 7,500.00 3,200.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00

0.00 0.00 622400 Travel, Meeting Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 622800 Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00





22,163.30 31,169.27 624600 Insurance 33,700.00 34,738.00 0.00 34,738.00 34,738.00 34,738.00 34,738.00

508.78 0.00 625900 Other Rentals 100.00 100.00 0.00 100.00 100.00 100.00 100.00





8,032.00 8,379.40 629700 Permit Fees 15,000.00 9,500.00 0.00 9,500.00 9,500.00 9,500.00 9,500.00


1,240.77 1,753.84 631400 Office Supplies 1,900.00 1,200.00 0.00 1,900.00 1,900.00 1,900.00 1,900.00





3,994.39 6,185.59 634300 Fuel 6,000.00 6,000.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00


2014 2015 2016 2016


2017 2017 2017 2017


494.16 564.93 635100 Small Tools & Equipment 5,750.00 4,000.00 0.00 5,750.00 5,750.00 5,750.00 5,750.00

27,761.31 40,817.99 637500 Treatment Sys. Maint. 35,000.00 35,000.00 0.00 36,500.00 36,500.00 36,500.00 36,500.00

195.29 138.56 639700 Miscellaneous 250.00 0.00 0.00 250.00 250.00 250.00 250.00


03 CAPITAL OUTLAY

6,691.20 0.00 641600 All Other Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00





100,000.00 0.00 729901 Transf To Capital Eq & Impr 0.00 0.00 0.00 0.00 0.00 0.00 0.00

361,323.00 354,324.00 729902 Transf-future Debt Pymt 365,779.00 365,779.00 0.00 364,433.00 364,433.00 364,433.00 364,433.00

0.00 350,000.00 729906 Transfer to Swr Construction 175,000.00 175,000.00 0.00 500,000.00 1,000,000.00 1,000,000.00 1,000,000.00

461,323.00 813,497.96 653,457.00 INTERFUND TRANSFER Totals: 0.00 653,457.00 974,692.00 1,474,692.00 1,474,692.00 1,474,692.00




(1,258,759.00) (1,545,852.10) (1,674,118.00) (1,552,156.00) SEWER TREATMENT Totals: 0.00 (2,148,796.00) (2,654,796.00) (2,654,796.00) (2,654,796.00)


2014 2015 2016 2016


2017 2017 2017 2017

165 SEWER COLLECTION





0.00 0.00 621100 Consultants 35,000.00 5,000.00 0.00 35,000.00 35,000.00 35,000.00 35,000.00

1,533.32 396.85 621200 Legal 5,000.00 1,000.00 0.00 6,300.00 6,300.00 6,300.00 6,300.00

499.10 0.00 621300 Medical Exams 1,000.00 600.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

3,520.78 3,824.95 621400 Audit Costs 3,263.00 3,263.00 0.00 3,166.00 3,166.00 3,166.00 3,166.00



469.72 467.73 622100 Postage 800.00 450.00 0.00 800.00 800.00 800.00 800.00

4,596.39 6,554.76 622200 Telephone/Fax 5,000.00 4,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

0.00 0.00 622800 Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00



955.93 1,643.88 623400 Equip Maint/repair 1,500.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

29.95 0.00 623800 Computer System Maint & Repair 1,000.00 500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

0.00 0.00 623900 Other Maint/repairs 1,500.00 1,000.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

40,606.50 30,881.58 624600 Insurance 33,400.00 33,400.00 0.00 33,400.00 33,400.00 33,400.00 33,400.00


0.00 0.00 625900 Other Rentals 0.00 0.00 0.00 0.00 0.00 0.00 0.00





169,106.95 170,219.10 629850 Franchise Fee 7% 186,900.00 186,900.00 0.00 200,655.00 200,655.00 200,655.00 200,655.00


2,966.58 2,261.86 631400 Office Supplies 4,000.00 4,000.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00

2,094.34 2,862.00 631700 Departmental Supplies 2,000.00 700.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

0.00 0.00 631900 Professional Printing 1,000.00 500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


5,422.78 6,032.00 633500 Facilites Repair 9,000.00 9,000.00 0.00 9,000.00 9,000.00 9,000.00 9,000.00


2014 2015 2016 2016


2017 2017 2017 2017

6,835.46 6,576.48 634300 Fuel 8,000.00 8,000.00 0.00 8,000.00 8,000.00 8,000.00 8,000.00


49.80 417.86 635100 Small Tools & Equipment 1,000.00 800.00 0.00 800.00 800.00 800.00 800.00

88,319.19 95,927.01 637500 Collection Sys. Maint. 130,000.00 115,000.00 0.00 130,000.00 130,000.00 130,000.00 130,000.00

206.00 284.48 639700 Miscellaneous 2,000.00 500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


03 CAPITAL OUTLAY

0.00 0.00 641600 All Other Equipment 60,000.00 40,000.00 0.00 60,000.00 60,000.00 60,000.00 60,000.00


64,345.86 147,794.77 643300 Service Taps 160,000.00 75,000.00 0.00 160,000.00 160,000.00 160,000.00 160,000.00

1,228.03 0.00 643700 Service Refunds 5,000.00 1,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00




78,375.00 78,375.00 729902 Transf To Street & Road Fund 78,375.00 78,375.00 0.00 78,375.00 78,375.00 78,375.00 78,375.00

0.00 0.00 729906 Trans to Swr Construction 100,000.00 100,000.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

110,000.00 110,000.00 729935 Transf to Storm Swr Oper 110,000.00 110,000.00 0.00 110,000.00 110,000.00 110,000.00 110,000.00


05 CONTINGENCY

0.00 0.00 740100 Contingency 547,413.00 0.00 0.00 629,316.00 704,701.00 704,701.00 704,701.00


07 UNAPPROPRIATED

0.00 0.00 765100 Unappro. Ending Fund Bala 1,557,964.00 2,591,656.00 0.00 784,532.00 203,147.00 203,147.00 203,147.00

0.00 0.00 1,557,964.00 UNAPPROPRIATED Totals: 0.00 2,591,656.00 784,532.00 203,147.00 203,147.00 203,147.00



2014 2015 2016 2016


2017 2017 2017 2017



(1,298,569.36) (1,399,984.47) (4,116,773.00) (4,367,883.00) SEWER COLLECTION Totals: 0.00 (3,457,060.00) (2,951,060.00) (2,951,060.00) (2,951,060.00)


2014 2015 2016 2016


2017 2017 2017 2017

5,340,231.68 5,733,547.95 5,790,891.00 5,920,039.00 0.00 5,605,856.00 5,605,856.00 5,605,856.00 5,605,856.00 FUND REVENUES

2,557,328.36 2,945,836.57 5,790,891.00 5,920,039.00 0.00 5,605,856.00 5,605,856.00 5,605,856.00 5,605,856.00 FUND EXPENSES

2,782,903.32 2,787,711.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SEWER FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

008 SEWER RESERVE FUND

R1 REVENUES

35,575.56 35,764.33 401000 Fund Balance 176,764.00 221,317.00 0.00 223,117.00 223,117.00 223,117.00 223,117.00

188.77 1,489.76 440100 Interest 0.00 1,800.00 0.00 1,800.00 1,800.00 1,800.00 1,800.00

0.00 0.00 440160 Tran In from Cap Eq.Trmt/Coll 0.00 0.00 0.00 0.00 1,889,020.00 1,889,020.00 1,889,020.00

0.00 0.00 484000 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 350,000.00 490670 Transf in from Swr Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 490674 TRANSFER IN FROM SWR TRMT 175,000.00 175,000.00 0.00 500,000.00 1,000,000.00 1,000,000.00 1,000,000.00

0.00 0.00 490675 TRANSFER IN FROM SWR COLL 100,000.00 100,000.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

35,764.33 387,254.09 451,764.00 REVENUES Totals: 0.00 498,117.00 824,917.00 3,213,937.00 3,213,937.00 3,213,937.00

35,764.33 387,254.09 451,764.00 498,117.00 REVENUES TOTALS: 0.00 824,917.00 3,213,937.00 3,213,937.00 3,213,937.00


2014 2015 2016 2016


2017 2017 2017 2017

150 SEWER RESERVE

03 CAPITAL OUTLAY

0.00 178,549.93 640000 Treatment Sys Improvements 350,000.00 275,000.00 0.00 500,000.00 500,000.00 500,000.00 500,000.00

0.00 66.00 640001 Collection Sys Improvements 100,000.00 0.00 0.00 0.00 450,000.00 450,000.00 450,000.00

0.00 178,615.93 450,000.00 CAPITAL OUTLAY Totals: 0.00 275,000.00 500,000.00 950,000.00 950,000.00 950,000.00

05 CONTINGENCY

0.00 0.00 740100 Contingency 1,764.00 0.00 0.00 75,000.00 75,000.00 75,000.00 75,000.00


07 UNAPPROPRIATED

0.00 0.00 765100 Unappr Ending Balance 0.00 223,117.00 0.00 249,917.00 2,188,937.00 2,188,937.00 2,188,937.00

0.00 0.00 0.00 UNAPPROPRIATED Totals: 0.00 223,117.00 249,917.00 2,188,937.00 2,188,937.00 2,188,937.00

0.00 178,615.93 451,764.00 498,117.00 EXPENDITURES TOTALS: 0.00 824,917.00 3,213,937.00 3,213,937.00 3,213,937.00


DEPARTMENT EXPENSES 0.00 178,615.93 451,764.00 498,117.00 0.00 824,917.00 3,213,937.00 3,213,937.00 3,213,937.00

0.00 (178,615.93) (451,764.00) (498,117.00) SEWER RESERVE Totals: 0.00 (824,917.00) (3,213,937.00) (3,213,937.00) (3,213,937.00)


2014 2015 2016 2016


2017 2017 2017 2017

35,764.33 387,254.09 451,764.00 498,117.00 0.00 824,917.00 3,213,937.00 3,213,937.00 3,213,937.00 FUND REVENUES

0.00 178,615.93 451,764.00 498,117.00 0.00 824,917.00 3,213,937.00 3,213,937.00 3,213,937.00 FUND EXPENSES

35,764.33 208,638.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SEWER RESERVE FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

010 STREET MAINT

R1 REVENUES

253,830.97 106,081.76 401000 Fund Balance 92,082.00 173,630.00 0.00 209,459.00 209,459.00 209,459.00 209,459.00

1,093.14 1,153.53 440100 Interest 800.00 970.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

0.00 0.00 484000 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

409,690.67 421,087.65 484550 Street Utility Fee 410,000.00 410,000.00 0.00 410,000.00 410,000.00 410,000.00 410,000.00

664,614.78 528,322.94 502,882.00 REVENUES Totals: 0.00 584,600.00 620,459.00 620,459.00 620,459.00 620,459.00

664,614.78 528,322.94 502,882.00 584,600.00 REVENUES TOTALS: 0.00 620,459.00 620,459.00 620,459.00 620,459.00


2014 2015 2016 2016


2017 2017 2017 2017

167 STREET MAINTENANCE


0.00 154.36 624600 Insurance 300.00 141.00 0.00 300.00 300.00 300.00 300.00


31.00 0.00 643700 Service Refunds 1,000.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00



150,000.00 0.00 729911 20th/2nd Street Reconstruction 0.00 0.00 0.00 0.00 0.00 0.00 0.00

160,000.00 200,000.00 729923 Transfer to Cap Equip and Imp 150,000.00 150,000.00 0.00 0.00 0.00 0.00 0.00

310,000.00 200,000.00 150,000.00 INTERFUND TRANSFER Totals: 0.00 150,000.00 0.00 0.00 0.00 0.00

05 CONTINGENCY

0.00 0.00 740100 Contingency 60,150.00 0.00 0.00 75,195.00 75,195.00 75,195.00 75,195.00


07 UNAPPROPRIATED






(558,533.02) (334,125.78) (502,882.00) (584,600.00) STREET MAINTENANCE Totals: 0.00 (620,459.00) (620,459.00) (620,459.00) (620,459.00)


2014 2015 2016 2016


2017 2017 2017 2017

664,614.78 528,322.94 502,882.00 584,600.00 0.00 620,459.00 620,459.00 620,459.00 620,459.00 FUND REVENUES

558,533.02 334,125.78 502,882.00 584,600.00 0.00 620,459.00 620,459.00 620,459.00 620,459.00 FUND EXPENSES

106,081.76 194,197.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STREET MAINT Totals:


2014 2015 2016 2016


2017 2017 2017 2017

011 BUILDING INSPECTIONS FUND

R1 REVENUES

694,123.64 642,664.82 401000 Fund Balance 591,573.00 762,465.00 0.00 666,640.00 666,640.00 666,640.00 666,640.00

151,251.32 229,250.61 430300 Building Permts - City 180,000.00 180,000.00 0.00 180,000.00 180,000.00 180,000.00 180,000.00

171,318.64 241,961.23 430400 Building Permts - County 180,000.00 180,000.00 0.00 180,000.00 180,000.00 180,000.00 180,000.00

81,259.56 84,122.04 430410 Electrical Permits 85,000.00 85,000.00 0.00 85,000.00 85,000.00 85,000.00 85,000.00

3,655.24 3,563.06 440100 Interest 3,700.00 4,200.00 0.00 4,200.00 4,200.00 4,200.00 4,200.00

1,353.00 185.22 452400 Miscell Revenue 16,000.00 16,000.00 0.00 0.00 0.00 0.00 0.00

1,102,961.40 1,201,746.98 1,056,273.00 REVENUES Totals: 0.00 1,227,665.00 1,115,840.00 1,115,840.00 1,115,840.00 1,115,840.00

1,102,961.40 1,201,746.98 1,056,273.00 1,227,665.00 REVENUES TOTALS: 0.00 1,115,840.00 1,115,840.00 1,115,840.00 1,115,840.00


2014 2015 2016 2016


2017 2017 2017 2017

210 BUILDING INSPECTIONS


194,502.00 191,631.96 610500 Salaries 211,130.00 201,587.00 3.75 209,365.00 209,365.00 209,365.00 209,365.00

6,859.55 3,662.51 610800 Salaries - Parttime 14,710.00 34,306.00 0.93 57,600.00 57,600.00 57,600.00 57,600.00

120.34 1,176.40 610900 Overtime 2,253.00 2,756.00 0.00 2,214.00 2,214.00 2,214.00 2,214.00

14,930.07 14,526.11 612100 FICA 17,449.00 17,852.00 0.00 20,592.00 20,592.00 20,592.00 20,592.00

19,606.78 27,313.70 612200 Pension Plan 30,199.00 24,226.00 0.00 30,039.00 30,039.00 30,039.00 30,039.00


45,996.99 47,425.65 612600 Medical, Dental, Vision 64,510.00 59,944.00 0.00 64,028.00 64,028.00 64,028.00 64,028.00

227.64 233.08 612700 Life Insurance 266.00 209.00 0.00 195.00 195.00 195.00 195.00


10,713.02 1,233.54 612900 Workmens Comp 1,054.00 1,174.00 0.00 1,316.00 1,316.00 1,316.00 1,316.00



3,933.23 0.00 621100 Consultants 25,000.00 35,000.00 0.00 50,000.00 100,000.00 100,000.00 100,000.00

1,766.78 1,525.48 621200 Legal 3,500.00 1,500.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00

1,125.84 1,223.30 621400 Audit Costs 1,044.00 1,044.00 0.00 1,013.00 1,013.00 1,013.00 1,013.00


160.52 323.97 622100 Postage 300.00 300.00 0.00 500.00 500.00 500.00 500.00

5,280.23 5,191.12 622200 Telephone/Fax 6,000.00 6,000.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00

1,391.97 999.45 622800 Advertising 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00



1,937.01 2,219.58 624600 Insurance 2,500.00 2,620.00 0.00 2,800.00 2,800.00 2,800.00 2,800.00

0.00 2,308.71 625100 Equipment Rental 0.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00


1,395.25 687.00 628000 Subscriptions/Memberships 1,200.00 1,200.00 0.00 1,200.00 1,200.00 1,200.00 1,200.00


0.00 0.00 628200 Recruitment 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


666.00 666.00 628805 Computer Sys Maint Agmts 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

31,941.68 39,654.62 629500 State Fees 42,000.00 42,000.00 0.00 50,000.00 50,000.00 50,000.00 50,000.00

85.32 0.00 629600 Miscellaneous 250.00 250.00 0.00 250.00 250.00 250.00 250.00


2014 2015 2016 2016


2017 2017 2017 2017

154.00 3,242.05 629610 Permit/Fee Refunds 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

1,680.77 1,353.13 631300 Books/Reference Material 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

3,162.89 2,766.30 631400 Office Supplies 4,000.00 4,500.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00


0.00 0.00 631900 Copies 0.00 0.00 0.00 0.00 0.00 0.00 0.00


3,738.80 2,620.62 634300 Fuel 5,300.00 3,500.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00


625.74 2,680.66 635010 Computer System (s/h) 2,000.00 2,500.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00

0.00 0.00 636100 Books & Reference Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00


03 CAPITAL OUTLAY





0.00 5,000.00 729922 Transfer to General Reserve 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 729924 Transfer to Bldg Reserves-020 0.00 0.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

0.00 86,575.04 84,323.00 INTERFUND TRANSFER Totals: 0.00 84,323.00 96,221.00 96,221.00 96,221.00 96,221.00

05 CONTINGENCY

0.00 0.00 740100 Contingency 100,000.00 0.00 0.00 100,000.00 120,000.00 120,000.00 120,000.00


07 UNAPPROPRIATED





2014 2015 2016 2016


2017 2017 2017 2017



(460,296.58) (461,284.73) (1,056,273.00) (1,227,665.00) BUILDING INSPECTIONS Totals: (4.68) (1,115,840.00) (1,115,840.00) (1,115,840.00) (1,115,840.00)


2014 2015 2016 2016


2017 2017 2017 2017

1,102,961.40 1,201,746.98 1,056,273.00 1,227,665.00 0.00 1,115,840.00 1,115,840.00 1,115,840.00 1,115,840.00 FUND REVENUES

460,296.58 461,284.73 1,056,273.00 1,227,665.00 4.68 1,115,840.00 1,115,840.00 1,115,840.00 1,115,840.00 FUND EXPENSES

642,664.82 740,462.25 0.00 0.00 (4.68) 0.00 0.00 0.00 0.00 BUILDING INSPECTIONS FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

012 MOTOR POOL FUND

R1 REVENUES

521,137.00 668,304.24 401000 Fund Balance 494,150.00 562,348.00 0.00 608,647.00 608,647.00 608,647.00 608,647.00

3,060.77 3,172.48 440100 Interest 3,000.00 3,380.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

122,791.67 113,006.25 483350 Fuel Sales 140,000.00 130,000.00 0.00 130,000.00 130,000.00 130,000.00 130,000.00

282,998.49 257,903.48 483800 Motor Pool-o&m Charges 240,000.00 255,000.00 0.00 260,000.00 260,000.00 260,000.00 260,000.00

186,671.68 166,540.27 483900 Motor Pool-replacement Ch 180,000.00 180,000.00 0.00 180,000.00 180,000.00 180,000.00 180,000.00

0.00 0.00 483901 Motor Pool Replacement-Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9,779.52 5,127.54 484000 Miscellaneous 7,000.00 6,000.00 0.00 7,000.00 7,000.00 7,000.00 7,000.00

1,126,439.13 1,214,054.26 1,064,150.00 REVENUES Totals: 0.00 1,136,728.00 1,188,647.00 1,188,647.00 1,188,647.00 1,188,647.00

1,126,439.13 1,214,054.26 1,064,150.00 1,136,728.00 REVENUES TOTALS: 0.00 1,188,647.00 1,188,647.00 1,188,647.00 1,188,647.00


2014 2015 2016 2016


2017 2017 2017 2017

152 MOTOR POOL





0.00 220.30 621200 Legal 300.00 300.00 0.00 2,300.00 2,300.00 2,300.00 2,300.00

0.00 698.50 621300 Medical Exams 600.00 600.00 0.00 700.00 700.00 700.00 700.00

1,407.35 2,481.30 621400 Audit Costs 2,349.00 2,349.00 0.00 2,279.00 2,279.00 2,279.00 2,279.00

1.38 1.92 622100 Postage 100.00 100.00 0.00 100.00 100.00 100.00 100.00

1,029.42 3,205.03 622200 Telephone/Fax 1,800.00 1,800.00 0.00 1,800.00 1,800.00 1,800.00 1,800.00




1,773.07 21,809.33 624600 Insurance 24,840.00 24,528.00 0.00 25,000.00 25,000.00 25,000.00 25,000.00

0.00 0.00 625900 Other Rentals 0.00 0.00 0.00 16,000.00 16,000.00 16,000.00 16,000.00

21,555.93 16,093.28 626000 Motor Pool Reserve 16,000.00 16,000.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 628100 Training, Travel, Mtg Expense 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00


0.00 754.86 631200 Chemical & Lab Supplies 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00


0.00 0.00 631400 Office Supplies 300.00 300.00 0.00 300.00 300.00 300.00 300.00





136,169.88 98,321.24 634300 Fuel 140,000.00 130,000.00 0.00 130,000.00 130,000.00 130,000.00 130,000.00

45.25 1,488.28 635100 Small Tools & Equipment 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

0.00 0.00 639700 Miscellaneous 500.00 500.00 0.00 500.00 500.00 500.00 500.00


03 CAPITAL OUTLAY

54,378.07 264,291.41 641000 Motor Vehicles 285,000.00 40,000.00 0.00 420,000.00 420,000.00 420,000.00 420,000.00

0.00 0.00 641004 Motor Vehicles-other funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2014 2015 2016 2016


2017 2017 2017 2017



0.00 0.00 729920 Transfer to General Reserve Fu 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 INTERFUND TRANSFER Totals: 0.00 0.00 0.00 0.00 0.00 0.00

05 CONTINGENCY

0.00 0.00 740100 Contingency 118,280.00 0.00 0.00 0.00 138,774.00 138,774.00 138,774.00

0.00 0.00 118,280.00 CONTINGENCY Totals: 0.00 0.00 0.00 138,774.00 138,774.00 138,774.00

07 UNAPPROPRIATED






(458,134.89) (653,058.76) (1,064,150.00) (1,136,728.00) MOTOR POOL Totals: 0.00 (1,188,647.00) (1,188,647.00) (1,188,647.00) (1,188,647.00)


2014 2015 2016 2016


2017 2017 2017 2017

1,126,439.13 1,214,054.26 1,064,150.00 1,136,728.00 0.00 1,188,647.00 1,188,647.00 1,188,647.00 1,188,647.00 FUND REVENUES

458,134.89 653,058.76 1,064,150.00 1,136,728.00 0.00 1,188,647.00 1,188,647.00 1,188,647.00 1,188,647.00 FUND EXPENSES

668,304.24 560,995.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MOTOR POOL FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

013 911 EMERGENCY FUND

R1 REVENUES

547,386.79 609,762.43 401000 Fund Balance 497,084.00 554,182.00 0.00 475,084.00 475,084.00 475,084.00 475,084.00

1,952.32 3,156.85 440100 Interest 2,800.00 3,150.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

253.39 187.62 484000 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

419,660.32 337,470.40 484500 911 Reimbursement 320,000.00 320,000.00 0.00 320,000.00 320,000.00 320,000.00 320,000.00

969,252.82 950,577.30 819,884.00 REVENUES Totals: 0.00 877,332.00 798,084.00 798,084.00 798,084.00 798,084.00

969,252.82 950,577.30 819,884.00 877,332.00 REVENUES TOTALS: 0.00 798,084.00 798,084.00 798,084.00 798,084.00


2014 2015 2016 2016


2017 2017 2017 2017

272 911 EMERGENCY DEPT


186,868.32 200,345.65 610500 Salaries 212,652.00 206,000.00 4.40 216,872.00 216,872.00 216,872.00 216,872.00


13,959.25 15,018.33 612100 FICA 17,222.00 15,500.00 0.00 17,564.00 17,564.00 17,564.00 17,564.00

23,689.78 27,033.04 612200 Pension Plan 30,154.00 27,208.00 0.00 30,752.00 30,752.00 30,752.00 30,752.00


64,801.43 69,157.49 612600 Med, Dental & Vision Insr. 75,811.00 76,000.00 0.00 74,138.00 74,138.00 74,138.00 74,138.00

214.05 223.50 612700 Life Insurance 221.00 210.00 0.00 163.00 163.00 163.00 163.00

485.38 507.63 612800 Disablility Insurance 553.00 550.00 0.00 535.00 535.00 535.00 535.00

376.13 528.91 612900 Workers Comp 443.00 275.00 0.00 456.00 456.00 456.00 456.00



1,045.47 100.29 621200 Legal 2,000.00 500.00 0.00 2,400.00 2,400.00 2,400.00 2,400.00

1,125.83 985.20 621400 Audit Costs 783.00 783.00 0.00 760.00 760.00 760.00 760.00

2,670.00 0.00 621500 Administrative Fes 0.00 0.00 0.00 0.00 0.00 0.00 0.00

90.00 98.00 622100 Postage 100.00 100.00 0.00 100.00 100.00 100.00 100.00

3,586.43 3,187.33 622200 Telephone/Fax 3,627.00 3,300.00 0.00 3,627.00 3,627.00 3,627.00 3,627.00

92.04 0.00 622800 Advertising 200.00 600.00 0.00 800.00 800.00 800.00 800.00


1,600.06 125.00 623800 Computer System Maint & Repair 4,000.00 4,000.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00

3,445.06 4,333.00 624600 Insurance 4,500.00 4,242.00 0.00 4,500.00 4,500.00 4,500.00 4,500.00


3,922.00 3,922.00 625900 Other Rentals 3,922.00 3,922.00 0.00 3,922.00 3,922.00 3,922.00 3,922.00



525.81 5.00 628200 Recruitment 1,000.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

704.38 1,200.00 628410 Special Education 1,200.00 1,200.00 0.00 1,200.00 1,200.00 1,200.00 1,200.00


8,753.57 8,642.64 628805 Computer System Maint Agmts 12,515.00 12,515.00 0.00 13,016.00 13,016.00 13,016.00 13,016.00


818.49 971.49 631400 Office Supplies 1,500.00 1,300.00 0.00 1,600.00 1,600.00 1,600.00 1,600.00



2014 2015 2016 2016


2017 2017 2017 2017


52.50 80.00 633500 Facilities Repair 500.00 500.00 0.00 500.00 500.00 500.00 500.00

0.00 0.00 634300 Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00





03 CAPITAL OUTLAY

0.00 0.00 641640 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00





0.00 43,394.96 2,652.00 INTERFUND TRANSFER Totals: 0.00 2,652.00 2,520.00 2,520.00 2,520.00 2,520.00

05 CONTINGENCY

0.00 0.00 740100 Contingency 0.00 0.00 0.00 0.00 50,000.00 50,000.00 50,000.00

0.00 0.00 0.00 CONTINGENCY Totals: 0.00 0.00 0.00 50,000.00 50,000.00 50,000.00

07 UNAPPROPRIATED

0.00 0.00 765100 Unappropriated Ending Fund Bal 392,523.00 475,084.00 0.00 368,552.00 318,552.00 318,552.00 318,552.00





(359,490.39) (405,323.52) (819,884.00) (877,332.00) 911 EMERGENCY DEPT Totals: (4.40) (798,084.00) (798,084.00) (798,084.00) (798,084.00)


2014 2015 2016 2016


2017 2017 2017 2017

969,252.82 950,577.30 819,884.00 877,332.00 0.00 798,084.00 798,084.00 798,084.00 798,084.00 FUND REVENUES

359,490.39 405,323.52 819,884.00 877,332.00 4.40 798,084.00 798,084.00 798,084.00 798,084.00 FUND EXPENSES

609,762.43 545,253.78 0.00 0.00 (4.40) 0.00 0.00 0.00 0.00 911 EMERGENCY FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

015 CAP EQUIP & IMPR FUND

R1 REVENUES

2,914,337.49 3,114,798.40 401000 Fund Balance 3,516,680.00 3,539,496.00 0.00 2,868,377.00 2,868,377.00 2,868,377.00 2,868,377.00

14,188.58 16,456.35 440100 Interest 14,000.00 17,900.00 0.00 17,000.00 3,000.00 3,000.00 3,000.00

100,000.00 0.00 483510 Trmt Sys Imp - Transfer In 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100,000.00 180,000.00 483511 Storm Utility Imp-Transfer In 150,000.00 150,000.00 0.00 50,000.00 0.00 0.00 0.00

0.00 0.00 483512 Collection Sys Impr 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 100,000.00 483513 Water Sys Impr - Transfer In 100,000.00 100,000.00 0.00 200,000.00 0.00 0.00 0.00

28,953.11 40,057.33 483530 LID Principal Pymts 20,838.00 17,072.00 0.00 18,478.00 18,478.00 18,478.00 18,478.00

3,177.13 4,452.29 483531 LID Interest Pymts 5,889.00 4,109.00 0.00 3,500.00 3,500.00 3,500.00 3,500.00

0.00 0.00 484116 Bike/Pedestrain Project 200,000.00 0.00 0.00 200,000.00 200,000.00 200,000.00 200,000.00

60,000.00 50,000.00 484118 CMAQ Overlay 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484119 CMAQ Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484120 Economic Stimulus Projects 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484123 Tea 21 Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484124 2nd St. Reconstruction 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484127 Beaver Creek Fish Project 0.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00

200,000.00 0.00 484128 20th Street Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

378,000.63 0.00 484129 Alley Approach Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

204,548.22 0.00 484130 M and N Overlay 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484131 School Dist. Street Imp. 0.00 10,000.00 0.00 150,000.00 65,000.00 65,000.00 65,000.00

0.00 0.00 485000 Storm Sewer Grant 10,000.00 0.00 0.00 30,000.00 0.00 0.00 0.00

0.00 150,000.00 490680 Transfer In from Street Maint 150,000.00 150,000.00 0.00 0.00 0.00 0.00 0.00

4,003,205.16 3,655,764.37 4,167,407.00 REVENUES Totals: 0.00 3,988,577.00 5,037,355.00 3,158,355.00 3,158,355.00 3,158,355.00

4,003,205.16 3,655,764.37 4,167,407.00 3,988,577.00 REVENUES TOTALS: 0.00 5,037,355.00 3,158,355.00 3,158,355.00 3,158,355.00


2014 2015 2016 2016


2017 2017 2017 2017

271 CAP EQUIP & IMPR FUND

03 CAPITAL OUTLAY

0.00 0.00 643955 Water Sys Impr 0.00 0.00 0.00 0.00 0.00 0.00 0.00

32,434.66 15,959.06 643960 Street Improvement 150,000.00 15,200.00 0.00 150,000.00 150,000.00 150,000.00 150,000.00

0.00 0.00 643970 Water Improvement 50,000.00 0.00 0.00 350,000.00 0.00 0.00 0.00

0.00 0.00 643980 Sewer Improvements 50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00

0.00 0.00 645551 Bike/pedestrian Project 200,000.00 0.00 0.00 200,000.00 200,000.00 200,000.00 200,000.00

0.00 0.00 646000 Safe Routes to School-sidewalk 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 646110 Tea 21 Overlay 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 646111 C' Ave Recon/T21 Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,661.00 102,331.65 646112 CMAQ Overlay 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 646113 CMAQ Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 646115 S. 12th Street Overlay 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 646116 Tea 21 Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 646117 2nd St. Reconstruction 0.00 0.00 0.00 0.00 0.00 0.00 0.00

21,360.65 0.00 646119 Beaver Creek Fish Project 0.00 0.00 0.00 1,500,000.00 0.00 0.00 0.00

36,266.77 1,198.42 646120 20th Street Project 600,000.00 200,000.00 0.00 600,000.00 100,000.00 100,000.00 100,000.00

1,298.55 0.00 646121 Alley Approach Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

571,149.90 0.00 646122 Wash/20th Storm Swr Proj. 0.00 0.00 0.00 0.00 0.00 0.00 0.00

222,235.23 0.00 646123 M and N Overlay 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 646128 20th Street Slough Crossing 150,000.00 350,000.00 0.00 20,000.00 0.00 0.00 0.00

0.00 0.00 646130 Storm Sewer Grant 20,000.00 30,000.00 0.00 30,000.00 0.00 0.00 0.00

0.00 0.00 646131 School Dist. Street Imp. 0.00 25,000.00 0.00 65,000.00 65,000.00 65,000.00 65,000.00

0.00 0.00 646132 Jefferson Truck Route 0.00 0.00 0.00 0.00 0.00 0.00 0.00

888,406.76 119,489.13 1,220,000.00 CAPITAL OUTLAY Totals: 0.00 620,200.00 2,965,000.00 515,000.00 515,000.00 515,000.00


0.00 0.00 729905 Transfer To Sewer Reserve 500,000.00 500,000.00 0.00 0.00 1,889,020.00 1,889,020.00 1,889,020.00

0.00 0.00 729909 Transfer to Water Reserve 0.00 0.00 0.00 0.00 618,391.00 618,391.00 618,391.00

0.00 0.00 729913 Trans to Storm Util Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 729922 Transfer to Reverve Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 500,000.00 INTERFUND TRANSFER Totals: 0.00 500,000.00 0.00 2,507,411.00 2,507,411.00 2,507,411.00

05 CONTINGENCY

0.00 0.00 740100 Contingency 405,000.00 0.00 0.00 350,000.00 100,000.00 100,000.00 100,000.00


2014 2015 2016 2016


2017 2017 2017 2017


07 UNAPPROPRIATED

0.00 0.00 765100 Unappro. Ending Fund Bala 2,042,407.00 2,868,377.00 0.00 1,722,355.00 35,944.00 35,944.00 35,944.00

0.00 0.00 2,042,407.00 UNAPPROPRIATED Totals: 0.00 2,868,377.00 1,722,355.00 35,944.00 35,944.00 35,944.00




(888,406.76) (119,489.13) (4,167,407.00) (3,988,577.00) CAP EQUIP & IMPR FUND Totals: 0.00 (5,037,355.00) (3,158,355.00) (3,158,355.00) (3,158,355.00)


2014 2015 2016 2016


2017 2017 2017 2017

4,003,205.16 3,655,764.37 4,167,407.00 3,988,577.00 0.00 5,037,355.00 3,158,355.00 3,158,355.00 3,158,355.00 FUND REVENUES

888,406.76 119,489.13 4,167,407.00 3,988,577.00 0.00 5,037,355.00 3,158,355.00 3,158,355.00 3,158,355.00 FUND EXPENSES

3,114,798.40 3,536,275.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAP EQUIP & IMPR FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

016 GENERAL FUND BLDG/EQ RESERVE

R1 REVENUES

462,842.58 545,211.33 401000 Fund Balance 718,648.00 716,376.00 0.00 631,356.00 631,356.00 631,356.00 631,356.00

2,709.76 2,973.41 440100 Interest 2,700.00 3,600.00 0.00 3,400.00 3,400.00 3,400.00 3,400.00

0.00 0.00 440150 Transfers From General Fund 58,000.00 58,000.00 0.00 110,736.00 110,736.00 110,736.00 110,736.00

0.00 0.00 440160 Transf From Cap Eq 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14,700.00 3,150.00 440180 Reserved For Park Purchase 5,000.00 6,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

0.00 0.00 440183 Parks Pavilion Renovation 0.00 0.00 0.00 0.00 0.00 0.00 0.00

28,623.43 3,694.00 440185 Pool Maintenance 5,000.00 5,000.00 0.00 6,000.00 0.00 0.00 0.00

70,137.00 0.00 484000 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

22,000.00 171,455.00 484100 Tran from Other Funds 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00

2,866.00 0.00 484110 Transfer from Motor Pool 0.00 0.00 0.00 0.00 0.00 0.00 0.00

603,878.77 726,483.74 794,348.00 REVENUES Totals: 0.00 793,976.00 756,492.00 750,492.00 750,492.00 750,492.00

603,878.77 726,483.74 794,348.00 793,976.00 REVENUES TOTALS: 0.00 756,492.00 750,492.00 750,492.00 750,492.00


2014 2015 2016 2016


2017 2017 2017 2017

273 GENERAL RESERVE

03 CAPITAL OUTLAY

0.00 0.00 640003 Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,217.60 0.00 640004 Playground Projects 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29,383.32 8,308.20 640005 POOL IMPROVEMENTS 36,036.00 1,843.00 0.00 0.00 0.00 0.00 0.00

2,725.37 0.00 640007 Greenway Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

154.65 0.00 641001 Capital Equip/Vehicle-Fire/EMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 1,800.00 641002 Capital Equip/Vehicles-Parks 55,912.00 14,422.00 0.00 65,000.00 65,000.00 65,000.00 65,000.00

0.00 0.00 641003 Capital Equip/Vehicles-Bldg Fu 45,000.00 42,900.00 0.00 0.00 0.00 0.00 0.00

24,000.00 0.00 641004 Capital Equip-Police 62,869.00 62,869.00 0.00 62,869.00 62,869.00 62,869.00 62,869.00

0.00 0.00 641005 Capital - Building Maintenance 16,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 641006 Capital - 911 40,586.00 40,586.00 0.00 40,586.00 40,586.00 40,586.00 40,586.00

0.00 0.00 641007 Cap Equip-Maint- Library 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00

186.50 0.00 646100 General Fund - CIP 200,000.00 0.00 0.00 291,341.00 291,341.00 291,341.00 291,341.00



0.00 0.00 729905 Trans to Gen Fund - Pks Land P 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 729924 Transfer to Bldg Insp Reserve 0.00 0.00 0.00 0.00 15,100.00 15,100.00 15,100.00

0.00 0.00 0.00 INTERFUND TRANSFER Totals: 0.00 0.00 0.00 15,100.00 15,100.00 15,100.00

07 UNAPPROPRIATED

0.00 0.00 765100 Unappropriated Ending Fund Bal 327,945.00 631,356.00 0.00 296,696.00 275,596.00 275,596.00 275,596.00





(58,667.44) (10,108.20) (794,348.00) (793,976.00) GENERAL RESERVE Totals: 0.00 (756,492.00) (750,492.00) (750,492.00) (750,492.00)


2014 2015 2016 2016


2017 2017 2017 2017

603,878.77 726,483.74 794,348.00 793,976.00 0.00 756,492.00 750,492.00 750,492.00 750,492.00 FUND REVENUES

58,667.44 10,108.20 794,348.00 793,976.00 0.00 756,492.00 750,492.00 750,492.00 750,492.00 FUND EXPENSES

545,211.33 716,375.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND BLDG/EQ RESERVE Totals:


2014 2015 2016 2016


2017 2017 2017 2017

017 STORM UTILITY FEE FUND

R1 REVENUES

311,743.17 391,417.31 401000 Fund Balance 359,117.00 359,716.00 0.00 289,837.00 289,837.00 289,837.00 289,837.00

1,887.51 2,196.01 440100 Interest 1,800.00 2,500.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

110,000.00 110,000.00 481200 Storm Sewer Operation 0.00 0.00 0.00 0.00 0.00 0.00 0.00

266.00 18,420.01 484000 Miscelleanous 2,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00

208,559.06 207,504.47 484551 Storm Utility Fee 200,000.00 200,000.00 0.00 200,000.00 200,000.00 200,000.00 200,000.00

0.00 0.00 490685 Transfer in from Swr Coll 110,000.00 110,000.00 0.00 110,000.00 110,000.00 110,000.00 110,000.00

632,455.74 729,537.80 672,917.00 REVENUES Totals: 0.00 673,216.00 601,837.00 601,837.00 601,837.00 601,837.00

632,455.74 729,537.80 672,917.00 673,216.00 REVENUES TOTALS: 0.00 601,837.00 601,837.00 601,837.00 601,837.00


2014 2015 2016 2016


2017 2017 2017 2017

169 STORM UTILITY


50,497.50 28,666.23 621100 Consultants 100,000.00 60,000.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

2,960.21 2,712.95 621200 Legal 5,000.00 2,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

16.80 0.00 622100 Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 7,049.80 624600 Insurance 7,700.00 7,379.00 0.00 8,000.00 8,000.00 8,000.00 8,000.00

37,185.00 70,539.48 631950 Storm Events 180,000.00 75,000.00 0.00 180,000.00 180,000.00 180,000.00 180,000.00

37,634.53 39,418.69 637600 Storm Sewer Maintenance 70,000.00 40,000.00 0.00 70,000.00 70,000.00 70,000.00 70,000.00

16.00 0.00 643700 Service Refunds 1,000.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


03 CAPITAL OUTLAY

12,728.82 16,713.91 643150 Storm Sewer Rehab 50,000.00 49,000.00 0.00 110,000.00 110,000.00 110,000.00 110,000.00



100,000.00 180,000.00 729911 Transfet to Cap Eq & Imp. Fund 150,000.00 150,000.00 0.00 50,000.00 50,000.00 50,000.00 50,000.00

0.00 0.00 729935 Trans to Storm Utility Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00


05 CONTINGENCY

0.00 0.00 640100 Contingency 84,555.00 0.00 0.00 77,837.00 77,837.00 77,837.00 77,837.00


07 UNAPPROPRIATED

0.00 0.00 765100 Unappropriated Ending Fund Bal 24,662.00 289,837.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 24,662.00 UNAPPROPRIATED Totals: 0.00 289,837.00 0.00 0.00 0.00 0.00




(241,038.86) (345,101.06) (672,917.00) (673,216.00) STORM UTILITY Totals: 0.00 (601,837.00) (601,837.00) (601,837.00) (601,837.00)


2014 2015 2016 2016


2017 2017 2017 2017

632,455.74 729,537.80 672,917.00 673,216.00 0.00 601,837.00 601,837.00 601,837.00 601,837.00 FUND REVENUES

241,038.86 345,101.06 672,917.00 673,216.00 0.00 601,837.00 601,837.00 601,837.00 601,837.00 FUND EXPENSES

391,416.88 384,436.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STORM UTILITY FEE FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

018 STORM UTILITY CONST FUND

R1 REVENUES

0.00 0.00 401000 Fund Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 440100 Interest 0.00 0.00 0.00 0.00 200.00 200.00 200.00

0.00 0.00 451150 Birnie Park Grant 0.00 0.00 0.00 0.00 10,000.00 10,000.00 10,000.00

0.00 0.00 490686 Transfer from Swr Coll 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 490689 Trans in from Storm Utility 0.00 0.00 0.00 0.00 50,000.00 50,000.00 50,000.00

0.00 0.00 0.00 REVENUES Totals: 0.00 0.00 0.00 60,200.00 60,200.00 60,200.00

0.00 0.00 0.00 0.00 REVENUES TOTALS: 0.00 0.00 60,200.00 60,200.00 60,200.00


2014 2015 2016 2016


2017 2017 2017 2017

274 STORM UTILITY RESERVE FUND

03 CAPITAL OUTLAY

0.00 0.00 646130 Birnie Park Storm Grant 0.00 0.00 0.00 0.00 30,000.00 30,000.00 30,000.00

0.00 0.00 0.00 CAPITAL OUTLAY Totals: 0.00 0.00 0.00 30,000.00 30,000.00 30,000.00

05 CONTINGENCY

0.00 0.00 740100 Contingency 0.00 0.00 0.00 0.00 10,000.00 10,000.00 10,000.00


07 UNAPPROPRIATED

0.00 0.00 765100 Unappropriated Ending Fund Bal 0.00 0.00 0.00 0.00 20,200.00 20,200.00 20,200.00

0.00 0.00 0.00 UNAPPROPRIATED Totals: 0.00 0.00 0.00 20,200.00 20,200.00 20,200.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 60,200.00 60,200.00 60,200.00


DEPARTMENT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 60,200.00 60,200.00 60,200.00

0.00 0.00 0.00 0.00 STORM UTILITY RESERVE FUND Totals: 0.00 0.00 (60,200.00) (60,200.00) (60,200.00)


2014 2015 2016 2016


2017 2017 2017 2017

0.00 0.00 0.00 0.00 0.00 0.00 60,200.00 60,200.00 60,200.00 FUND REVENUES

0.00 0.00 0.00 0.00 0.00 0.00 60,200.00 60,200.00 60,200.00 FUND EXPENSES

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STORM UTILITY CONST FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

019 WATER RESERVE FUND

R1 REVENUES

0.00 0.00 401000 Fund Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 440100 Interest 0.00 0.00 0.00 0.00 3,000.00 3,000.00 3,000.00

0.00 0.00 484127 Beaver Creek Fish Project 0.00 0.00 0.00 0.00 900,000.00 900,000.00 900,000.00

0.00 0.00 490663 Trans From Cap Equip 0.00 0.00 0.00 0.00 618,391.00 618,391.00 618,391.00

0.00 0.00 490688 Trans from Water 0.00 0.00 0.00 0.00 350,000.00 350,000.00 350,000.00

0.00 0.00 0.00 REVENUES Totals: 0.00 0.00 0.00 1,871,391.00 1,871,391.00 1,871,391.00

0.00 0.00 0.00 0.00 REVENUES TOTALS: 0.00 0.00 1,871,391.00 1,871,391.00 1,871,391.00


2014 2015 2016 2016


2017 2017 2017 2017

275 WATER RESERVE FUND

03 CAPITAL OUTLAY

0.00 0.00 640000 Equipment & Improvements 0.00 0.00 0.00 0.00 350,000.00 350,000.00 350,000.00

0.00 0.00 646119 Beaver Creek Fish Project 0.00 0.00 0.00 0.00 400,000.00 400,000.00 400,000.00

0.00 0.00 0.00 CAPITAL OUTLAY Totals: 0.00 0.00 0.00 750,000.00 750,000.00 750,000.00

05 CONTINGENCY

0.00 0.00 740100 Contingency 0.00 0.00 0.00 0.00 100,000.00 100,000.00 100,000.00


07 UNAPPROPRIATED

0.00 0.00 765100 Unappr Ending Balance 0.00 0.00 0.00 0.00 1,021,391.00 1,021,391.00 1,021,391.00

0.00 0.00 0.00 UNAPPROPRIATED Totals: 0.00 0.00 0.00 1,021,391.00 1,021,391.00 1,021,391.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 1,871,391.00 1,871,391.00 1,871,391.00


DEPARTMENT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 1,871,391.00 1,871,391.00 1,871,391.00

0.00 0.00 0.00 0.00 WATER RESERVE FUND Totals: 0.00 0.00 (1,871,391.00) (1,871,391.00) (1,871,391.00)


2014 2015 2016 2016


2017 2017 2017 2017

0.00 0.00 0.00 0.00 0.00 0.00 1,871,391.00 1,871,391.00 1,871,391.00 FUND REVENUES

0.00 0.00 0.00 0.00 0.00 0.00 1,871,391.00 1,871,391.00 1,871,391.00 FUND EXPENSES

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WATER RESERVE FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

020 BUILDING INSPECTION RESERVE

R1 REVENUES

0.00 0.00 401000 Fund Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 440100 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 490660 Transfer in from Gen Reserve 0.00 0.00 0.00 0.00 15,100.00 15,100.00 15,100.00

0.00 0.00 490683 Transfer in from Bldg Insp 0.00 0.00 0.00 0.00 20,000.00 20,000.00 20,000.00

0.00 0.00 0.00 REVENUES Totals: 0.00 0.00 0.00 35,100.00 35,100.00 35,100.00

0.00 0.00 0.00 0.00 REVENUES TOTALS: 0.00 0.00 35,100.00 35,100.00 35,100.00


2014 2015 2016 2016


2017 2017 2017 2017

276 BUILDING INSPECTION RESERVE

03 CAPITAL OUTLAY

0.00 0.00 640000 Equip & Impr 0.00 0.00 0.00 0.00 0.00 0.00 0.00


05 CONTINGENCY

0.00 0.00 740100 Contingency 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 CONTINGENCY Totals: 0.00 0.00 0.00 0.00 0.00 0.00

07 UNAPPROPRIATED

0.00 0.00 765100 Unappropriated Ending Fund Bal 0.00 0.00 0.00 0.00 35,100.00 35,100.00 35,100.00

0.00 0.00 0.00 UNAPPROPRIATED Totals: 0.00 0.00 0.00 35,100.00 35,100.00 35,100.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 35,100.00 35,100.00 35,100.00


DEPARTMENT EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 35,100.00 35,100.00 35,100.00

0.00 0.00 0.00 0.00 BUILDING INSPECTION RESERVE Totals: 0.00 0.00 (35,100.00) (35,100.00) (35,100.00)


2014 2015 2016 2016


2017 2017 2017 2017

0.00 0.00 0.00 0.00 0.00 0.00 35,100.00 35,100.00 35,100.00 FUND REVENUES

0.00 0.00 0.00 0.00 0.00 0.00 35,100.00 35,100.00 35,100.00 FUND EXPENSES

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BUILDING INSPECTION RESERVE Totals:


2014 2015 2016 2016


2017 2017 2017 2017

190 CWSRF LOAN FUND

R1 REVENUES

469,811.07 472,462.80 401000 Fund Balance 474,963.00 475,000.00 0.00 477,700.00 477,700.00 477,700.00 477,700.00

2,651.73 2,537.36 440100 Interest 2,500.00 2,700.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00

361,323.00 354,324.00 490670 Transfer In - From Sewer Fund 365,779.00 365,779.00 0.00 364,433.00 364,433.00 364,433.00 364,433.00

833,785.80 829,324.16 843,242.00 REVENUES Totals: 0.00 843,479.00 844,633.00 844,633.00 844,633.00 844,633.00

833,785.80 829,324.16 843,242.00 843,479.00 REVENUES TOTALS: 0.00 844,633.00 844,633.00 844,633.00 844,633.00


2014 2015 2016 2016


2017 2017 2017 2017

506 CWSRF LOAN

07 UNAPPROPRIATED

0.00 0.00 703009 Unappro. Ending Fund Balance 477,463.00 477,700.00 0.00 480,200.00 480,200.00 480,200.00 480,200.00


08 DEBT- not bonded

249,468.00 259,114.00 703001 Principal Payments 269,133.00 269,133.00 0.00 279,539.00 279,539.00 279,539.00 279,539.00

111,855.00 95,210.00 703002 Interest & Fees 96,646.00 96,646.00 0.00 84,894.00 84,894.00 84,894.00 84,894.00

361,323.00 354,324.00 365,779.00 DEBT- not bonded Totals: 0.00 365,779.00 364,433.00 364,433.00 364,433.00 364,433.00




(361,323.00) (354,324.00) (843,242.00) (843,479.00) CWSRF LOAN Totals: 0.00 (844,633.00) (844,633.00) (844,633.00) (844,633.00)


2014 2015 2016 2016


2017 2017 2017 2017

833,785.80 829,324.16 843,242.00 843,479.00 0.00 844,633.00 844,633.00 844,633.00 844,633.00 FUND REVENUES

361,323.00 354,324.00 843,242.00 843,479.00 0.00 844,633.00 844,633.00 844,633.00 844,633.00 FUND EXPENSES

472,462.80 475,000.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CWSRF LOAN FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

200 DEBT FUND

R1 REVENUES

1,571.00 1,693.03 401000 Fund Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 404003 Delinq Taxes-pool Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00

122.03 0.00 404004 Interest On Invest-pool Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,693.03 1,693.03 0.00 REVENUES Totals: 0.00 0.00 0.00 0.00 0.00 0.00

1,693.03 1,693.03 0.00 0.00 REVENUES TOTALS: 0.00 0.00 0.00 0.00 0.00


2014 2015 2016 2016


2017 2017 2017 2017

508 POOL BOND ISSUE


0.00 1,693.03 729910 Trans to Gen Fund-Close Pool B 0.00 0.00 0.00 0.00 0.00 0.00 0.00


07 UNAPPROPRIATED

0.00 0.00 720009 Unapp Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 UNAPPROPRIATED Totals: 0.00 0.00 0.00 0.00 0.00 0.00

0.00 1,693.03 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00


DEPARTMENT EXPENSES 0.00 1,693.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 (1,693.03) 0.00 0.00 POOL BOND ISSUE Totals: 0.00 0.00 0.00 0.00 0.00


2014 2015 2016 2016


2017 2017 2017 2017

1,693.03 1,693.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FUND REVENUES

0.00 1,693.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FUND EXPENSES

1,693.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBT FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

201 URBAN RENEWAL GENERAL FUND

R1 REVENUES

71,449.00 19,374.04 401000 Fund Balance 1,471,513.00 1,892,103.00 0.00 1,257,375.00 1,257,375.00 1,257,375.00 1,257,375.00

0.00 1,550,000.00 405000 Loan Proceeds 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 451100 Grants 0.00 0.00 0.00 25,000.00 25,000.00 25,000.00 25,000.00

75.00 0.00 484000 Miscellaneous 0.00 1,074.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 490650 Property Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00

527,662.17 1,201,701.73 490680 Transfer from URA Debt Fund 1,463,206.00 1,000,071.00 0.00 807,000.00 807,000.00 807,000.00 807,000.00

599,186.17 2,771,075.77 2,934,719.00 REVENUES Totals: 0.00 2,893,248.00 2,089,375.00 2,089,375.00 2,089,375.00 2,089,375.00

599,186.17 2,771,075.77 2,934,719.00 2,893,248.00 REVENUES TOTALS: 0.00 2,089,375.00 2,089,375.00 2,089,375.00 2,089,375.00


2014 2015 2016 2016


2017 2017 2017 2017

001 URBAN RENEW GENERAL


52,149.96 57,594.96 621500 Administrative Fees Gen Fund 56,474.00 56,474.00 0.00 52,079.00 52,079.00 52,079.00 52,079.00

224,451.34 281,084.73 628803 Professional Svc & Fees ECODV 212,350.00 144,488.00 0.00 220,330.00 220,330.00 220,330.00 220,330.00

0.00 0.00 628804 Professional Svc/Fees - psnl 117,984.00 87,229.00 0.00 101,558.00 101,558.00 101,558.00 101,558.00

0.00 0.00 645200 Business Assistance Loans 150,000.00 0.00 0.00 125,000.00 150,000.00 150,000.00 150,000.00


03 CAPITAL OUTLAY

0.00 0.00 640001 Projects 0.00 0.00 0.00 0.00 0.00 0.00 0.00

149,210.71 372,574.26 640008 URA Plan Projects 300,000.00 199,907.00 0.00 380,550.00 380,550.00 380,550.00 380,550.00

0.00 0.00 646118 Big H Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 646123 Targeted Partnership Projects 697,911.00 460,000.00 0.00 240,000.00 240,000.00 240,000.00 240,000.00

2,587.49 398.95 646125 IOOF Project 0.00 26,972.00 0.00 0.00 0.00 0.00 0.00

76,412.63 0.00 646126 Bike/Ped Alley - Matching Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

75,000.00 0.00 646127 Liberty Theatre 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 557,711.78 646128 Adams Avenue Project 1,400,000.00 660,803.00 0.00 291,625.00 291,625.00 291,625.00 291,625.00

303,210.83 930,684.99 2,397,911.00 CAPITAL OUTLAY Totals: 0.00 1,347,682.00 912,175.00 912,175.00 912,175.00 912,175.00

05 CONTINGENCY

0.00 0.00 740100 Contingency 0.00 0.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

0.00 0.00 0.00 CONTINGENCY Totals: 0.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

07 UNAPPROPRIATED

0.00 0.00 701001 Unapp Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 765100 Unapp Ending Balance 0.00 1,257,375.00 0.00 578,233.00 553,233.00 553,233.00 553,233.00

0.00 0.00 0.00 UNAPPROPRIATED Totals: 0.00 1,257,375.00 578,233.00 553,233.00 553,233.00 553,233.00

579,812.13 1,269,364.68 2,934,719.00 2,893,248.00 EXPENDITURES TOTALS: 0.00 2,089,375.00 2,089,375.00 2,089,375.00 2,089,375.00


DEPARTMENT EXPENSES 579,812.13 1,269,364.68 2,934,719.00 2,893,248.00 0.00 2,089,375.00 2,089,375.00 2,089,375.00 2,089,375.00

(579,812.13) (1,269,364.68) (2,934,719.00) (2,893,248.00) URBAN RENEW GENERAL Totals: 0.00 (2,089,375.00) (2,089,375.00) (2,089,375.00) (2,089,375.00)


2014 2015 2016 2016


2017 2017 2017 2017

599,186.17 2,771,075.77 2,934,719.00 2,893,248.00 0.00 2,089,375.00 2,089,375.00 2,089,375.00 2,089,375.00 FUND REVENUES

579,812.13 1,269,364.68 2,934,719.00 2,893,248.00 0.00 2,089,375.00 2,089,375.00 2,089,375.00 2,089,375.00 FUND EXPENSES

19,374.04 1,501,711.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 URBAN RENEWAL GENERAL FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

202 URBAN RENEWAL DEBT FUND

R1 REVENUES

755,461.00 1,024,609.34 401000 Fund Balance 1,055,585.00 766,431.00 0.00 851,379.00 851,379.00 851,379.00 851,379.00

947,669.99 1,010,314.59 401002 Current Property Taxes 1,020,000.00 1,300,000.00 0.00 175,000.00 175,000.00 175,000.00 175,000.00

27,944.22 45,250.36 401003 Delinq Property Taxes 32,000.00 43,000.00 0.00 45,000.00 45,000.00 45,000.00 45,000.00

5,135.22 5,555.59 401004 Interest On Investments 5,000.00 6,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

0.00 0.00 405000 Proceeds- Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 405100 Transf to URA General Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 451100 Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,107.00 0.00 484000 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 490650 Property Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,739,317.43 2,085,729.88 2,112,585.00 REVENUES Totals: 0.00 2,115,431.00 1,076,379.00 1,076,379.00 1,076,379.00 1,076,379.00

1,739,317.43 2,085,729.88 2,112,585.00 2,115,431.00 REVENUES TOTALS: 0.00 1,076,379.00 1,076,379.00 1,076,379.00 1,076,379.00


2014 2015 2016 2016


2017 2017 2017 2017

002 URBAN RENEWAL DEBT


527,662.17 1,201,701.73 729900 Transfer to Gen/Proj Fund 201 1,463,206.00 1,000,071.00 0.00 807,000.00 807,000.00 807,000.00 807,000.00

527,662.17 1,201,701.73 1,463,206.00 INTERFUND TRANSFER Totals: 0.00 1,000,071.00 807,000.00 807,000.00 807,000.00 807,000.00

05 CONTINGENCY

0.00 0.00 740100 Contingency 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 CONTINGENCY Totals: 0.00 0.00 0.00 0.00 0.00 0.00

06 BONDED DEBT

110,480.00 30,672.00 710001 Principal Payments 130,899.00 130,899.00 0.00 146,135.00 146,135.00 146,135.00 146,135.00

76,565.92 74,699.12 710002 Interest Payments 133,082.00 133,082.00 0.00 117,383.00 117,383.00 117,383.00 117,383.00

187,045.92 105,371.12 263,981.00 BONDED DEBT Totals: 0.00 263,981.00 263,518.00 263,518.00 263,518.00 263,518.00

07 UNAPPROPRIATED

0.00 0.00 765100 Unapp Ending Balance 385,398.00 851,379.00 0.00 5,861.00 5,861.00 5,861.00 5,861.00


714,708.09 1,307,072.85 2,112,585.00 2,115,431.00 EXPENDITURES TOTALS: 0.00 1,076,379.00 1,076,379.00 1,076,379.00 1,076,379.00


DEPARTMENT EXPENSES 714,708.09 1,307,072.85 2,112,585.00 2,115,431.00 0.00 1,076,379.00 1,076,379.00 1,076,379.00 1,076,379.00

(714,708.09) (1,307,072.85) (2,112,585.00) (2,115,431.00) URBAN RENEWAL DEBT Totals: 0.00 (1,076,379.00) (1,076,379.00) (1,076,379.00) (1,076,379.00)


2014 2015 2016 2016


2017 2017 2017 2017

1,739,317.43 2,085,729.88 2,112,585.00 2,115,431.00 0.00 1,076,379.00 1,076,379.00 1,076,379.00 1,076,379.00 FUND REVENUES

714,708.09 1,307,072.85 2,112,585.00 2,115,431.00 0.00 1,076,379.00 1,076,379.00 1,076,379.00 1,076,379.00 FUND EXPENSES

1,024,609.34 778,657.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 URBAN RENEWAL DEBT FUND Totals:


2014 2015 2016 2016


2017 2017 2017 2017

35,928,364.28 40,166,464.85 40,858,278.00 41,436,552.00 0.00 42,181,531.00 44,465,579.00 44,465,579.00 44,465,579.00 REPORT REVENUES

REPORT EXPENSES 20,782,340.75 22,371,342.69 40,858,278.00 41,350,553.00 125.88 42,181,531.00 44,465,579.00 44,465,579.00 44,465,579.00

REPORT TOTALS: 15,146,023.53 17,795,122.16 0.00 85,999.00 (125.88) 0.00 0.00 0.00 0.00


General Ledger User - La Grande · 2016. 7. 15. · General Ledger User: khulse Fiscal Year:...

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