City of Caldwell BUDGET FY 2018

Transcription

1 City of Caldwell BUDGET FY 2018

2 City of Caldwell FY 2018 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council Mayor Mayor s Office Human Resources Information Services Legal Services General Services Building Maintenance Senior Center City Clerk Finance Police & 400 Fire & 110 & 200 & 400 Public Safety Urban Renewal Projects City Projects Engineering Building Safety Mapping Planning & Zoning Other Funds Revenue and Expenditure Details Caldwell Events Center Library Streets & 210 & 220 & 230 & 250 & 310 & 340 & 400 Airport Recreation & 200 Parks & 400 Liability Insurance Comm Develop Block Grant (CDBG) Cemetery Cemetery Capital Improvement Cemetery Perpetual Care Economic Development

3 Table of Contents continued Other Funds Revenue and Expenditure Details - continued Local Improvement Districts (32-47) General Obligation Bond Series Capital Improvement Fire Capital Park Impact Fee Police Impact Fee Fire Impact Fee Golf & 200 Water Water Capital Sewer & 200 & 300 Sewer Capital Sanitation Street Lights Irrigation Health Care Trust HRA VBA Other Insurance Employee Flex Agency Funds

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8 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-1:48PM General Fund 1 Administration E05 Personnel 46,176 47,713 51, , Council Reg Employee Salaries , , , , ,127 38,766 53, , Health Insurance , , , , ,046 4,096 3, , Dental Insurance , , , , Other Insurance Fitness Reimbursement 3,405 3,438 3, , Fica , , , , ,192 5,033 4, , State Retirement , , , , Persi/401K/employer portion Nationwide 457 Plan HRA VEBA Funding Certification Pay Unemployment Compensation Workers Compensation GL-Budget Analysis (9/12/2017-1:48 PM) Page 1

9 Vehicle Allowance , Payroll Year End Adjustment 85, , ,291 58,185 Personnel Totals: , , , ,785 E10 Maintenance & Operations , Special Projects Services , , , , Public Safety/Risk/Ed Services Professional Services Telephone R & M Furniture/Fixtures Printing & Binding 3, , Travel & Meeting , , , , Office Supplies 2,477 8,910 15, , Community Relations Proj , , , , Food And Beverages General Operating Supplies Books And Subscriptions 0 1,280 1, Office Equipmnt&furniture , , , , ,311 12,244 26,400 3,731 Maintenance & Operations Totals: ,500 26,500 26,500 26,500 E15 Capital Outlay Furniture And Fixtures GL-Budget Analysis (9/12/2017-1:48 PM) Page 2

10 Computer Equipment Capital Outlay Totals: , , ,691 61,916 EXPENDITURES TOTALS: , , , ,285 AGENCY REVENUES , , ,691 61,916 AGENCY EXPENSES , , , ,285 (93,055) (112,577) (145,691) (61,916) Administration Totals: 0.00 (140,660) (144,285) (144,285) (144,285) FUND REVENUES , , ,691 61,916 FUND EXPENSES , , , ,285 (93,055) (112,577) (145,691) (61,916) General Fund Totals: 0.00 (140,660) (144,285) (144,285) (144,285) GL-Budget Analysis (9/12/2017-1:48 PM) Page 3

11 REPORT REVENUES , , ,691 61,916 REPORT EXPENSES , , , ,285 (93,055) (112,577) (145,691) (61,916) REPORT TOTALS: 0.00 (140,660) (144,285) (144,285) (144,285) GL-Budget Analysis (9/12/2017-1:48 PM) Page 4

12 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-1:53PM General Fund 1 Administration R65 Miscellaneous 19,965 24,381 20, , MYAC (Mayor's Youth Advisory) , , , , , Reimbursable Rev/Mayor 25,339 24,537 20,000 23,945 Miscellaneous Totals: ,000 20,000 20,000 20,000 25,339 24,537 20,000 23,945 REVENUES TOTALS: ,000 20,000 20,000 20,000 E05 Personnel 77,752 82,524 83, , Mayor Reg Employee Salaries , , , , ,097 12,688 14, , Health Insurance , , , , Dental Insurance Other Insurance Fitness Reimbursement 5,758 6,273 6, , Fica , , , , ,802 9,562 9, , State Retirement , , , , ,555 1,686 1, , Persi/401K/employer portion , , , , Nationwide 457 Plan GL-Budget Analysis (9/12/2017-1:53 PM) Page 1

13 HRA VEBA Funding Certification Pay 206 1,950 2, , Employee Performance Pay , , , , Workers Compensation Vehicle Allowance , Payroll Year End Adjustment 108, , , ,323 Personnel Totals: , , , ,531 E10 Maintenance & Operations Public Safety/Risk/Ed Services Telephone 1, Cell Phones Internet & DSL Printing & Binding , Reimbursable Expense/tracking 7,060 12,466 14, , Travel & Meeting , , , , Job Interview Exp Reimb Office Supplies Postage ,918 21,463 18, , Community Relations Proj , , , , GL-Budget Analysis (9/12/2017-1:53 PM) Page 2

14 8,618 6,279 7, , Employee Relations , , , , ,347 16,460 20, , Youth Advisory Council , , , , General Operating Supplies 3,999 3,943 4, , Dues And Association Fees Office equipment/furniture 73,649 63,244 65,956 44,539 Maintenance & Operations Totals: ,251 63,151 63,151 63, , , , ,863 EXPENDITURES TOTALS: , , , ,682 25,339 24,537 20,000 23,945 AGENCY REVENUES ,000 20,000 20,000 20, , , , ,863 AGENCY EXPENSES , , , ,682 (156,372) (155,791) (165,822) (243,918) Administration Totals: 0.00 (161,683) (167,682) (167,682) (167,682) 25,339 24,537 20,000 23,945 FUND REVENUES ,000 20,000 20,000 20, , , , ,863 FUND EXPENSES , , , ,682 (156,372) (155,791) (165,822) (243,918) General Fund Totals: 0.00 (161,683) (167,682) (167,682) (167,682) GL-Budget Analysis (9/12/2017-1:53 PM) Page 3

15 25,339 24,537 20,000 23,945 REPORT REVENUES ,000 20,000 20,000 20, , , , ,863 REPORT EXPENSES , , , ,682 (156,372) (155,791) (165,822) (243,918) REPORT TOTALS: 0.00 (161,683) (167,682) (167,682) (167,682) GL-Budget Analysis (9/12/2017-1:53 PM) Page 4

16 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-1:58PM General Fund 1 Administration E05 Personnel 45,102 52,489 39, , Mayor's Admin Staff Reg Employ , , , , , Part-Time Employees Overtime 8,460 11,876 7, , Health Insurance , , , , Dental Insurance Other Insurance Fitness Reimbursement ,706 3,782 3, , Fica , , , , ,106 5,888 4, , State Retirement , , , , , Persi/401K/employer portion Nationwide 457 Plan 500 1, HRA VEBA Funding Certification Pay GL-Budget Analysis (9/12/2017-1:58 PM) Page 1

17 Workers Compensation Personnel Training 1,677 (186) , Payroll Year End Adjustment 71,439 77,253 56,495 26,646 Personnel Totals: ,709 54,668 54,668 54,668 E10 Maintenance & Operations Public Safety/Risk/Ed Services Professional Services Telephone R & M Office Equipment Travel & Meeting Office Supplies Toners, cartridges, etc Community Relations Proj Books And Subscriptions (35) Dues And Association Fees Office Equipment & Furniture , Maintenance & Operations Totals: ,500 1,500 1,500 1,500 E15 Capital Outlay Computer Equipment Capital Outlay Totals: 0.00 GL-Budget Analysis (9/12/2017-1:58 PM) Page 2

18 72,366 78,129 58,200 26,941 EXPENDITURES TOTALS: ,209 56,168 56,168 56,168 AGENCY REVENUES ,366 78,129 58,200 26,941 AGENCY EXPENSES ,209 56,168 56,168 56,168 (72,366) (78,129) (58,200) (26,941) Administration Totals: 0.00 (55,209) (56,168) (56,168) (56,168) FUND REVENUES ,366 78,129 58,200 26,941 FUND EXPENSES ,209 56,168 56,168 56,168 (72,366) (78,129) (58,200) (26,941) General Fund Totals: 0.00 (55,209) (56,168) (56,168) (56,168) GL-Budget Analysis (9/12/2017-1:58 PM) Page 3

19 REPORT REVENUES ,366 78,129 58,200 26,941 REPORT EXPENSES ,209 56,168 56,168 56,168 (72,366) (78,129) (58,200) (26,941) REPORT TOTALS: 0.00 (55,209) (56,168) (56,168) (56,168) GL-Budget Analysis (9/12/2017-1:58 PM) Page 4

20 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-2:03PM General Fund 1 Administration E05 Personnel 108, , , , Human Resource/Reg Employee Sa , , , , ,872 10, , Part-Time Employees , , , , Overtime 17,872 11,343 14, , Health Insurance , , , , ,957 1,368 1, Dental Insurance , , , , Other Insurance Fitness Reimbursement 8,006 8,023 9, , Fica , , , , ,154 12,012 13, , State Retirement , , , , ,919 2,107 2, , Persi/401K/employer portion , , , , Nationwide 457 Plan 1,000 1,000 1, , HRA VEBA Funding , , , , Certification Pay , , , GL-Budget Analysis (9/12/2017-2:03 PM) Page 1

21 Unemployment Compensation Workers Compensation , Personnel Training , , , , (260) 4, , Payroll Year End Adjustment 152, , ,014 78,050 Personnel Totals: , , , ,470 E10 Maintenance & Operations , Special Projects Services Public Safety/Risk/Ed Services , ,060 2,157 2, , Software Maintenance &svc , , , , , Professional Services , , , , Labor Services R & M Office Equipment Advertising Printing And Binding , , , , , Travel & Meeting , , , , Office Supplies Toners, cartridges, etc Postage ,301 1, Minor Equipment , , , , GL-Budget Analysis (9/12/2017-2:03 PM) Page 2

22 Books And Subscriptions Dues And Association Fees , Office Equipment & Furniture , , , , ,398 5,656 10,140 6,195 Maintenance & Operations Totals: ,450 11,450 11,450 11,450 E15 Capital Outlay Computer Equipment Capital Outlay Totals: , , ,154 84,246 EXPENDITURES TOTALS: , , , ,920 AGENCY REVENUES , , ,154 84,246 AGENCY EXPENSES , , , ,920 (156,546) (153,695) (179,154) (84,246) Administration Totals: 0.00 (183,282) (212,920) (212,920) (212,920) FUND REVENUES , , ,154 84,246 FUND EXPENSES , , , ,920 (156,546) (153,695) (179,154) (84,246) General Fund Totals: 0.00 (183,282) (212,920) (212,920) (212,920) GL-Budget Analysis (9/12/2017-2:03 PM) Page 3

23 REPORT REVENUES , , ,154 84,246 REPORT EXPENSES , , , ,920 (156,546) (153,695) (179,154) (84,246) REPORT TOTALS: 0.00 (183,282) (212,920) (212,920) (212,920) GL-Budget Analysis (9/12/2017-2:03 PM) Page 4

24 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-2:07PM General Fund 1 Administration R45 Charges for Services Information Technology Service Charges for Services Totals: 0.00 REVENUES TOTALS: E05 Personnel 57,891 61,402 64, , IT Dept/Reg Employee Salaries , , , , Part-Time Employees Overtime ,038 12,866 14, , Health Insurance , , , , , Dental Insurance Other Insurance Fitness Reimbursement 4,168 4,453 4, , Fica , , , , ,553 6,951 7, , State Retirement , , , , ,158 1,226 1, Persi/401K/employer portion , , , , GL-Budget Analysis (9/12/2017-2:07 PM) Page 1

25 Nationwide 457 Plan HRA VEBA Funding Certification Pay Unemployment Compensation Workers Compensation Vehicle Allowance Personnel Training 232 2, , Payroll Year End Adjustment 86,568 92,003 95,695 44,286 Personnel Totals: ,078 99,242 99,242 99,242 E10 Maintenance & Operations Public Safety/Risk/Ed Services 26,869 17,010 49, , Software Maintenance &svc , , , , ,932 15,315 35, , Hardware Maintenance Svc , , , , , ,754 72, , Professional Services , , , , Telephone Cell Phones ,625 2,039 2, R & M Computers , , , , R & M Telephone/utilities R & M Vehicle GL-Budget Analysis (9/12/2017-2:07 PM) Page 2

26 Rental Of Equip And Vehic Travel & Meeting Office Supplies Copy Paper & Supplies 20 12, Minor Equipment Minor Tools , Major Equipment Electricity Gasoline General Operating Supplies Office Equipment & Furniture 165, , ,010 87,225 Maintenance & Operations Totals: , , , ,005 E15 Capital Outlay Furniture And Fixtures 0 0 8, Computer Equipment Computer Software Upgrade 0 0 8,635 0 Capital Outlay Totals: 0.00 E20 Other Operating Expenses Loan Principal Loan Interest GL-Budget Analysis (9/12/2017-2:07 PM) Page 3

27 Other Operating Expenses Totals: , , , ,511 EXPENDITURES TOTALS: , , , ,247 AGENCY REVENUES , , , ,511 AGENCY EXPENSES , , , ,247 (252,100) (254,672) (265,340) (131,511) Administration Totals: 0.00 (236,083) (242,247) (242,247) (242,247) FUND REVENUES , , , ,511 FUND EXPENSES , , , ,247 (252,100) (254,672) (265,340) (131,511) General Fund Totals: 0.00 (236,083) (242,247) (242,247) (242,247) GL-Budget Analysis (9/12/2017-2:07 PM) Page 4

28 REPORT REVENUES , , , ,511 REPORT EXPENSES , , , ,247 (252,100) (254,672) (265,340) (131,511) REPORT TOTALS: 0.00 (236,083) (242,247) (242,247) (242,247) GL-Budget Analysis (9/12/2017-2:07 PM) Page 5

29 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-2:14PM General Fund 1 Administration E10 Maintenance & Operations 25,081 24,832 95, , Legal Svc/Special Projects Svc , , , , , , , , City Attorney Services , , , , , , ,250 88,150 Maintenance & Operations Totals: , , , , , , ,250 88,150 EXPENDITURES TOTALS: , , , ,250 AGENCY REVENUES , , ,250 88,150 AGENCY EXPENSES , , , ,250 (157,081) (185,822) (281,250) (88,150) Administration Totals: 0.00 (256,250) (256,250) (256,250) (256,250) FUND REVENUES , , ,250 88,150 FUND EXPENSES , , , ,250 (157,081) (185,822) (281,250) (88,150) General Fund Totals: 0.00 (256,250) (256,250) (256,250) (256,250) GL-Budget Analysis (9/12/2017-2:14 PM) Page 1

30 REPORT REVENUES , , ,250 88,150 REPORT EXPENSES , , , ,250 (157,081) (185,822) (281,250) (88,150) REPORT TOTALS: 0.00 (256,250) (256,250) (256,250) (256,250) GL-Budget Analysis (9/12/2017-2:14 PM) Page 2

31 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-4:18PM General Fund 1 Administration R05 Property Taxes 334, , Property Taxes , , , Property Tax Credit/Circuit 0 2, Pymt In Lieu Of Taxes 334, , Property Taxes Totals: , , ,272 R10 Franchise Fees 288, , , , Gas Franchise , , , , ,702 85,530 90, , Cable Franchise , , , , , , ,000 90,854 Franchise Fees Totals: , , , ,500 R15 Interest , Claims Interest Revenue , , , , , , , , Invest Interest Revenue , , , , , , ,000 45,008 Interest Totals: , , , ,000 R20 Licenses and Permits 18,245 18,193 19, , Beer & Wine Licenses , , , , ,250 12,984 12, , Liquor Licenses , , , , GL-Budget Analysis (9/12/2017-4:18 PM) Page 1

32 Catering Permits ,075 5,364 4, , Misc Business Permits , , , , ,570 36,922 36,000 29,840 Licenses and Permits Totals: ,150 38,150 38,150 38,150 R25 Intergovernmental (State/Fed) 795, , , , Sales Taxes , , , , Federal Grants (Other) Urban Renewal Projects URA note receivable revenue State Grants 795, , , ,636 Intergovernmental (State/Fed) Total , , , ,315 R35 State Government Shared Property Tax Replacement 628, , , , St Rev Shared Sales Tax , , , , State Liquor Apportionmen 628, , , ,687 State Government Shared Totals: , , , ,464 R45 Charges for Services Alcohol Sale/20% Of Sales Charges For Services 703, , , , Admin/payroll Services , , , , Safety/Risk Public Ed Services Admin Insurance Services GL-Budget Analysis (9/12/2017-4:18 PM) Page 2

33 Utility Billing Services 48,253 42,200 35, , City Attorney Services , , , , City Code Book Sales L.i.d. Admin Fee [1/2%] State Workers Comp Reimb. 751, , , ,794 Charges for Services Totals: , , , ,654 R65 Miscellaneous 9,124 80,628 3, , Miscellaneous Revenue , , , , Clearing Account Land Rental , , Intrfund Oper Transfer In , , , Loan/lease Proceeds 293,674 80, ,000 1,744 Miscellaneous Totals: , , , ,500 R75 Unrealized Gain on Investments 39,076 24, Unrealized Gain Or Loss 39,076 24, Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 362, Contributed Capital 0 103, Sales Of Fixed Asset 0 4, Proceeds From Insurance GL-Budget Analysis (9/12/2017-4:18 PM) Page 3

34 362, , Other Financing Sources Totals: ,757,770 3,625,230 3,359, ,563 REVENUES TOTALS: ,959,664 3,322,855 3,322,855 3,322,855 E05 Personnel 25,289 26,175 27, , Gen Svc/Reg Employee Salaries , , , , Part-Time Employees Overtime 14,038 14,822 17, , Health Insurance , , , , ,052 1, Dental Insurance Other Insurance Fitness Reimbursement 1,837 1,903 2, Fica , , , , ,865 2,963 3, , State Retirement , , , , Persi/401K/employer portion Nationwide 457 Plan HRA VEBA Funding Certification Pay Unemployment compensation 2,196 1,082 1, Workers Compensation , , , , Vehicle Allowance GL-Budget Analysis (9/12/2017-4:18 PM) Page 4

35 Personnel Training 74 1, , Payroll Year End Adjustment 49,036 50,568 54,027 24,167 Personnel Totals: ,816 48,172 48,172 48,172 E10 Maintenance & Operations 10,966 6,960 12, , Annual Audit Services , , , , ,755 46,910 35, , Special Projects Services , , , , Cedc Support 1, Admin/payroll Services 7, City Attorney Services City Engineering Services Public Safety/Risk/Ed Services 0 0 5, Electrical Services , , , , ,792 1, Software Maintenance &svc , , , , Hardware Maintenance Svc Office Maint Contracts , Security Services , , , , ,386 1, Professional Services ,742 27,790 28, , Telephone , , , , Cell Phones GL-Budget Analysis (9/12/2017-4:18 PM) Page 5

36 1, , Internet & DSL , , , , T-1 Lines 2,102 1,940 1, Water/sewer , , , , ,569 2,497 2, , Irrigation Assessment , , , , Cleaning Services Disposal Recycle/Disposal 1, , Custodial , , , , Custodial/Comm Dev Bld 26, Weed Control R & M Office Equipment , R & M Computers 8,772 8, R & M Grounds 45, ,782 25, , R & M Building , , , , R & M Telephone/utilities R & M Machinery 75 84, R & M Other Rental Of Land And Bldgs , , , , Rental Of Equip And Vehic GL-Budget Analysis (9/12/2017-4:18 PM) Page 6

37 Cell Phones 19,109 20,894 14, , Ins, other than empl benefits , , , , Advertising 791 1,784 1, Printing And Binding , , , , Travel & Meeting Bank Service Charge Exp 1, Office Supplies ,354 1, , Central Supply Office Supplies , , , , Toners, cartridges, etc Copy Paper & Supplies Copy Paper/Supplies Comm Dev (3,000) 800 1, Postage , , , , , Minor Equipment Minor Tools Major Equipment Safety Supplies/equipment 1,850 1,730 2, , Community Relations Proj , , , , , Employee Relations GL-Budget Analysis (9/12/2017-4:18 PM) Page 7

38 1, , Natural Gas , , , , ,459 12,269 10, , Electricity , , , , ,886 14,124 14, , Utilities/621 Cleveland Blvd , , , , Food And Beverages 12,138 5,784 1, , General Operating Supplies , , , , Books And Subscriptions ,092 53,599 41, , Dues And Association Fees , , , , , , Office Equipment & Furniture , , , , , , , ,812 Maintenance & Operations Totals: , , , ,932 E15 Capital Outlay 0 295, Land , , Buildings A D A Projects 0 172, Imprv OtherThan Bldgs , , , Licensed Vehicles Furniture And Fixtures 0 3, Computer Equipment Computer Software Upgrade Major Tools & Equipment GL-Budget Analysis (9/12/2017-4:18 PM) Page 8

39 39, Construction In Process 39, , ,000 28,570 Capital Outlay Totals: , , ,000 E20 Other Operating Expenses Other Operating Expense (15,377) 3, Over & Short Bad Debt Expense Bad Debt Collection Expense Loss - Disposal of FA 99,672 79,949 1,204, , Operating Transfers Out , , , , Depreciation Expense Loan Principal Loan Interest 84,294 83,880 1,204, ,099 Other Operating Expenses Totals: ,000 35,415 35,415 35,415 E25 Other Maint/Operations 55,071 13, , Contingency , , , , Contingency 55,071 13, ,000 0 Other Maint/Operations Totals: , , , , ,653 1,111,871 2,782, ,648 EXPENDITURES TOTALS: , , , ,519 GL-Budget Analysis (9/12/2017-4:18 PM) Page 9

40 3,757,770 3,625,230 3,359, ,563 AGENCY REVENUES ,959,664 3,322,855 3,322,855 3,322, ,653 1,111,871 2,782, ,648 AGENCY EXPENSES , , , ,519 3,274,117 2,513, , ,915 Administration Totals: ,129,916 2,502,336 2,502,336 2,502,336 3,757,770 3,625,230 3,359, ,563 FUND REVENUES ,959,664 3,322,855 3,322,855 3,322, ,653 1,111,871 2,782, ,648 FUND EXPENSES , , , ,519 3,274,117 2,513, , ,915 General Fund Totals: ,129,916 2,502,336 2,502,336 2,502,336 GL-Budget Analysis (9/12/2017-4:18 PM) Page 10

41 3,757,770 3,625,230 3,359, ,563 REPORT REVENUES ,959,664 3,322,855 3,322,855 3,322, ,653 1,111,871 2,782, ,648 REPORT EXPENSES , , , ,519 3,274,117 2,513, , ,915 REPORT TOTALS: ,129,916 2,502,336 2,502,336 2,502,336 GL-Budget Analysis (9/12/2017-4:18 PM) Page 11

42 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-4:32PM General Fund 1 Administration R65 Miscellaneous Building Rental Miscellaneous Totals: 0.00 R85 Other Financing Sources Proceeds From Insurance Other Financing Sources Totals: REVENUES TOTALS: E10 Maintenance & Operations , Blding Maj./Spec Projects , , , , Energy Retrofit Energy Grant DE-RW Professional Services 17, , R & M Building , , , , , ,000 0 Maintenance & Operations Totals: ,000 68,000 68,000 68,000 E15 Capital Outlay Buildings GL-Budget Analysis (9/12/2017-4:32 PM) Page 1

43 Lease Payment Obligations Capital Outlay Totals: 0.00 E20 Other Operating Expenses Loan Principal Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations Loan Interest Other Maint/Operations Totals: , ,000 0 EXPENDITURES TOTALS: ,000 68,000 68,000 68, AGENCY REVENUES , ,000 0 AGENCY EXPENSES ,000 68,000 68,000 68,000 (17,049) 350 (68,000) 0 Administration Totals: 0.00 (68,000) (68,000) (68,000) (68,000) FUND REVENUES , ,000 0 FUND EXPENSES ,000 68,000 68,000 68,000 (17,049) 350 (68,000) 0 General Fund Totals: 0.00 (68,000) (68,000) (68,000) (68,000) GL-Budget Analysis (9/12/2017-4:32 PM) Page 2

44 REPORT REVENUES , ,000 0 REPORT EXPENSES ,000 68,000 68,000 68,000 (17,049) 350 (68,000) 0 REPORT TOTALS: 0.00 (68,000) (68,000) (68,000) (68,000) GL-Budget Analysis (9/12/2017-4:32 PM) Page 3

45 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-4:41PM General Fund 1 Administration R45 Charges for Services 3,138 3,721 4, , Senior Citizen Van Fees , , , , ,138 3,721 4,000 1,656 Charges for Services Totals: ,000 4,000 4,000 4,000 3,138 3,721 4,000 1,656 REVENUES TOTALS: ,000 4,000 4,000 4,000 E10 Maintenance & Operations 360 3, Senior Center/Security Service Labor Services 1,301 1,301 1, Telephone , , , , ,629 2,329 2, Water/sewer , , , , Irrigation Assessment ,732 1,902 1, Disposal , , , , ,361 5,033 3, , R & M Building , , , , ,109 2,679 5, R & M Vehicle , , , , R & M Tires R & M Other GL-Budget Analysis (9/12/2017-4:41 PM) Page 1

46 Ins, Other than Empl Bene 3,452 3,285 4, , Natural Gas , , , , ,206 9,315 9, , Electricity , , , , ,833 13,847 16, , Gasoline , , , , ,594 43,933 43,610 18,974 Maintenance & Operations Totals: ,364 40,364 40,364 40,364 E15 Capital Outlay Licensed Vehicles Capital Outlay Totals: ,594 43,933 43,610 18,974 EXPENDITURES TOTALS: ,364 40,364 40,364 40,364 3,138 3,721 4,000 1,656 AGENCY REVENUES ,000 4,000 4,000 4,000 38,594 43,933 43,610 18,974 AGENCY EXPENSES ,364 40,364 40,364 40,364 (35,456) (40,212) (39,610) (17,317) Administration Totals: 0.00 (36,364) (36,364) (36,364) (36,364) 3,138 3,721 4,000 1,656 FUND REVENUES ,000 4,000 4,000 4,000 38,594 43,933 43,610 18,974 FUND EXPENSES ,364 40,364 40,364 40,364 (35,456) (40,212) (39,610) (17,317) General Fund Totals: 0.00 (36,364) (36,364) (36,364) (36,364) GL-Budget Analysis (9/12/2017-4:41 PM) Page 2

47 3,138 3,721 4,000 1,656 REPORT REVENUES ,000 4,000 4,000 4,000 38,594 43,933 43,610 18,974 REPORT EXPENSES ,364 40,364 40,364 40,364 (35,456) (40,212) (39,610) (17,317) REPORT TOTALS: 0.00 (36,364) (36,364) (36,364) (36,364) GL-Budget Analysis (9/12/2017-4:41 PM) Page 3

48 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-4:46PM General Fund 1 Administration R65 Miscellaneous Miscellaneous Revenue Miscellaneous Totals: 0.00 R85 Other Financing Sources Reimbursable Rev- City Clerk Other Financing Sources Totals: REVENUES TOTALS: E05 Personnel 49,226 55,797 82, , City Clerk/Reg Employee Salary , , , , ,098 2, Part-Time Employees Overtime 12,097 16,408 31, , Health Insurance , , , , , Dental Insurance , , , , Other Insurance Fitness Reimbursement 3,730 4,240 6, , Fica , , , , GL-Budget Analysis (9/12/2017-4:46 PM) Page 1

49 5,572 6,316 9, , State Retirement , , , , ,116 1, Persi/401K/employer portion , , , , Nationwide 457 Plan , , HRA VEBA Funding , , , , Certification Pay Workers Compensation , , , Personnel Training , , , , ,137 2, , Payroll Year End Adjustment 77,449 91, ,017 63,809 Personnel Totals: , , , ,437 E10 Maintenance & Operations 0 0 1, County Election Services , , , , Special Projects Services ,500 14,097 14, , Contracted Services , , , , Public Safety/Risk/Ed Services 110 1,165 2, Software Maintenance &svc , , , , , Professional Services ,710 6, Labor Services R & M Office Equipment ,882 14,975 14, , Advertising , , , , GL-Budget Analysis (9/12/2017-4:46 PM) Page 2

50 1,647 1,969 2, , Printing And Binding , , , , Reimbursable Exp/tracking Travel & Meeting , , , , ,101 1,961 1, Office Supplies , , , , , Toners, cartridges, etc , , , , , Postage Minor Equipment Books And Subscriptions ,263 2,267 2, , Dues And Association Fees , , , , Office Equipment & Furniture , , , , ,738 47,255 42,155 15,286 Maintenance & Operations Totals: ,468 48,468 48,468 48,468 E15 Capital Outlay Computer Equipment Capital Outlay Totals: , , ,672 79,095 EXPENDITURES TOTALS: , , , , AGENCY REVENUES , , ,672 79,095 AGENCY EXPENSES , , , ,405 (115,478) (138,298) (182,672) (79,018) Administration Totals: 0.00 (181,153) (186,405) (186,405) (186,405) GL-Budget Analysis (9/12/2017-4:46 PM) Page 3

51 FUND REVENUES , , ,672 79,095 FUND EXPENSES , , , ,405 (115,478) (138,298) (182,672) (79,018) General Fund Totals: 0.00 (181,153) (186,405) (186,405) (186,405) GL-Budget Analysis (9/12/2017-4:46 PM) Page 4

52 REPORT REVENUES , , ,672 79,095 REPORT EXPENSES , , , ,405 (115,478) (138,298) (182,672) (79,018) REPORT TOTALS: 0.00 (181,153) (186,405) (186,405) (186,405) GL-Budget Analysis (9/12/2017-4:46 PM) Page 5

53 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-4:52PM General Fund 2 Financial Services E05 Personnel 169, , , , Accounting/Reg Employee Salary , , , , ,483 2, Part-Time Employees , , , Urban Renewal Reimb wages Overtime 30,240 40,291 40, , Health Insurance , , , , ,434 2,790 2, , Dental Insurance , , , , Other Insurance Fitness Reimbursement ,148 17,797 18, , Fica , , , , ,080 26,575 27, , State Retirement , , , , ,252 3,805 4, , Persi/401K/employer portion , , , , Nationwide 457 Plan 2,000 1,500 2, , HRA VEBA Funding , , , , GL-Budget Analysis (9/12/2017-4:52 PM) Page 1

54 0 0 1, Certification Pay , , , , Retirement/employer/reg Unemployment compensation Workers Compensation Vehicle Allowance Personnel Training 2,216 10, , Payroll Year End Adjustment 250, , , ,551 Personnel Totals: , , , ,734 E10 Maintenance & Operations Public Safety/Risk/Ed Services 1, , Software Maintenance &svc Hardware Maintenance Svc Professional Services Labor Services R & M Office Equipment R & M Computers , , , , R & M Furniture/Fixtures 1,428 2,506 3, Printing And Binding , , , , , Travel & Meeting , , , , GL-Budget Analysis (9/12/2017-4:52 PM) Page 2

55 , Office Supplies , , , , Toners, Cartridges, etc Copy Paper & Supplies 3,583 3,225 2, Postage , , , , Minor Equipment General Oper Supplies Books And Subscriptions Dues And Association Fees Office Equipmnt&furniture ,572 8,005 12,917 3,177 Maintenance & Operations Totals: ,850 13,850 13,850 13,850 E15 Capital Outlay Furniture And Fixtures Computer Equipment Capital Outlay Totals: , , , ,727 EXPENDITURES TOTALS: , , , ,584 AGENCY REVENUES , , , ,727 AGENCY EXPENSES , , , ,584 (259,075) (350,611) (356,273) (172,727) Financial Services Totals: 0.00 (284,394) (341,584) (341,584) (341,584) FUND REVENUES GL-Budget Analysis (9/12/2017-4:52 PM) Page 3

56 259, , , ,727 FUND EXPENSES , , , ,584 (259,075) (350,611) (356,273) (172,727) General Fund Totals: 0.00 (284,394) (341,584) (341,584) (341,584) GL-Budget Analysis (9/12/2017-4:52 PM) Page 4

57 REPORT REVENUES , , , ,727 REPORT EXPENSES , , , ,584 (259,075) (350,611) (356,273) (172,727) REPORT TOTALS: 0.00 (284,394) (341,584) (341,584) (341,584) GL-Budget Analysis (9/12/2017-4:52 PM) Page 5

58 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-4:56PM General Fund 5 Public Safety-Police R05 Property Taxes 6,733,888 6,938,372 7,305, ,298, Police Property Taxes ,305, ,762, ,762, ,762, ,733,888 6,938,372 7,305,271 4,298,303 Property Taxes Totals: ,305,271 7,762,478 7,762,478 7,762,478 R10 Franchise Fees 200, , , , Electricity Franchise (police) , , , , , , , ,395 Franchise Fees Totals: , , , ,000 R25 Intergovernmental (State/Fed) 95, , , , Police Federal Grant 72,705 72,705 73, , Vallivue Resource Officer , , , , , , , , Caldwell District Res Officer , , , , H & W Officer Agreement , State Grants , , , , , , , ,344 Intergovernmental (State/Fed) Total , , , ,078 R30 Fines and Forfeitures 239, , , , Court Fines , , , , ,000 3,550 3, Overtime Parking Fines , , , , GL-Budget Analysis (9/12/2017-4:56 PM) Page 1

59 243, , ,000 70,022 Fines and Forfeitures Totals: , , , ,000 R35 State Government Shared 0 215, , , Property Tax Replacement , , , , , , , , State Liquor Apportionmen , , , , , , , ,504 State Government Shared Totals: , , , ,767 R45 Charges for Services 47,299 1, Police Weed Control Charges 47,299 1, Charges for Services Totals: 0.00 R50 Public Safety - Police 1,401 1,365 1, Vin Inspections , , , , ,129 35,996 50, , Pet License revenue , , , , Bartenders/security Lic Enfcmnt Officer-nampa 4, Narc Confiscated Vehicle Sale 2,997 9,890 4, , Payback Weapons 10,405 9,618 6, , Spec Event Securty/police , , , , ,284 56,904 15, , Miscellaneous Police , , , , Domestic Violence Revenue 151, ,787 76,500 30,451 Public Safety - Police Totals: ,253 75,253 75,253 75,253 R65 Miscellaneous 17,737 13,963 15, , Police/Reimbursable Revenue , , , , GL-Budget Analysis (9/12/2017-4:56 PM) Page 2

60 , , Intrfund Oper Transfer In 17,737 13, ,905 55,902 Miscellaneous Totals: ,000 15,000 15,000 15,000 R85 Other Financing Sources Fund Reserves/Police , Proceeds From Insurance ,676 Other Financing Sources Totals: ,960,602 8,336,858 9,027,442 5,024,810 REVENUES TOTALS: ,738,369 9,195,576 9,195,576 9,195,576 E05 Personnel 1,981,717 1,969,788 2,074, ,022, Patrol/Reg Employee Salaries ,979, ,166, ,166, ,166, , Part-Time Employees 46,874 53,490 82, , Overtime , , , , ,692 9,883 22, , City Spcl Events Security O.t , , , , , , Special Security Reimbursable , , , , , , , Paid Holiday Time , , , , , , , , Health Insurance , , , , ,466 33,741 35, , Dental Insurance , , , , ,690 6,541 6, , Other Insurance , , , , , , Fitness Reimbursement , , , , , , , , Fica , , , , , , , , State Retirement , , , , GL-Budget Analysis (9/12/2017-4:56 PM) Page 3

61 24,976 28,410 27, , Persi/401K/employer portion , , , , Nationwide 457 Plan 19,500 19,500 21, , HRA VEBA Funding , , , , , , Certification Pay , , , , , , , , Longevity Pay , , , , , , Unemployment Compensation 84,937 97, , , Workers Compensation , , , , ,401 74,848 66, , Uniform Allowance , , , , ,062 36,936 57, , Personnel Training , , , , ,641 29, , Payroll Year End Adjustment 1,585,639 1,699,246 1,925, , Police Admin/Reg Employee ,896, ,155, ,155, ,155, Auxiliary Salaries Part-Time Employees 43,481 50,239 51, , Overtime , , , , City Spcl Events Security O.t Special Security Reimbursable 2, Paid Holiday Time 370, , , , Health Insurance , , , , ,929 30,202 31, , Dental Insurance , , , , GL-Budget Analysis (9/12/2017-4:56 PM) Page 4

62 5,693 6,041 6, , Other Insurance , , , , , , , Fitness Reimbursement , , , , , , , , Fica , , , , , , , , State Retirement , , , , ,478 30,317 32, , Persi/401K/employer portion , , , , Nationwide 457 Plan 17,000 52,000 19, , HRA VEBA Funding , , , , , , Certification Pay , , , , , , , , Longevity Pay , , , , , Unemployment Compensation 49,629 73,844 93, , Workers Compensation , , , , ,600 6,600 6, , Vehicle Allowance , , , , ,891 5,539 35, , Uniform Allowance , , , , Personnel Training Training Supplies 10,020 26, , Payroll Year End Adjustment , , , DJBX0298/Overtime Health Insurance GL-Budget Analysis (9/12/2017-4:56 PM) Page 5

63 Dental Insurance Other Insurance Fica State Retirement Persi/401K/employer portion ITD Grant/Reg Emp 2, Overtime Health Insurance Dental Insurance Other Insurance Fica State Retirement Persi/401K/employer portion Longevity Pay Workers Compensation Payroll Year End Adjustment Overtime Health Insurance Dental Insurance GL-Budget Analysis (9/12/2017-4:56 PM) Page 6

64 Other Insurance Fica State Retirement Persi/401K/employer portion Nationwide 457 Plan Mis Police Grant/Reg Employee Police Misc. Grants/Overtime Paid Holiday Time Health Insurance Dental Insurance Other Insurance Fitness Reimbursement Fica State Retirement Persi/401K/employer portion Nationwide 457 Plan Longevity Pay Workers Compensation GL-Budget Analysis (9/12/2017-4:56 PM) Page 7

65 Patrol/Reg Employee Salaries , Reg Employee Salaries - ICAC 0 0 2, Overtime - ICAC , Health Insurance Dental Insurance Other Insurance , Fica , State Retirement Persi/401K/employer portion PSN Continuation/Overtime Health Insurance Dental Insurance Other Insurance Fica State Retirement Persi/401K/employer portion Nationwide 457 Plan DJBX2977/overtime 8,561 6,838 10, , Mobilization Grant/Overtime GL-Budget Analysis (9/12/2017-4:56 PM) Page 8

66 Health Insurance Dental Insurance Other Insurance Fica 1, State Retirement Persi/401K/employer portion Nationwide 457 Plan Personnel Training 6,100,453 6,361,403 7,258,465 3,401,117 Personnel Totals: ,825,538 7,350,539 7,350,539 7,350,539 E10 Maintenance & Operations 69,397 31,234 43, , County Animal Control Supplies , , , , , Pet Licenses , , , , , Public Safety/Risk/Ed Services , , , , Towing Services ,755 2, , Professional Services 131, , , , R & M Vehicle , , , , , Rental Of Equip And Vehic Printing And Binding Travel & Meeting GL-Budget Analysis (9/12/2017-4:56 PM) Page 9

67 ,169 10, , Minor Equipment , , , , ,238 8,920 9, , T.r.t.(tactical Response) , , , , ,014 96, , , Gasoline , , , , General Oper Supplies Annual Aduit Services 300 1,675 3, , Special Projects Services , , , , County Animal Control 225, , , , County Dispatch , , , , , , , , City Attorney Services , , , , Public Safety/Risk/Ed Services 0 0 1, Electrical Services , , , , ,549 10,973 14, , Software Maintenance &svc , , , , Hardware Maintenance Svc 4,080 4,298 7, , Office Maint Contracts , , , , Security Services 13,322 28,352 11, , Professional Services , , , , Labor Services 2,812 3,282 7, , Telephone , , , , GL-Budget Analysis (9/12/2017-4:56 PM) Page 10

68 10,002 9,542 17, , Cell Phones , , , , ,693 2,328 4, , Internet & DSl , , , , ,927 3,520 3, , Water/sewer , , , , Irrigation Assessment Disposal 940 1,260 1, Recycle/Disposal , , , , ,060 5,284 10, , Custodial , , , , Weed Control Code Enforcement , R & M Office Equipment , , , , ,549 1,334 10, , R & M Computers , , , , R & M Grounds ,031 23,300 25, , R & M Building , , , , R & M Telephone/utilities (15) , R & M Vehicle 180 1,093 16, R & M Furniture/Fixtures , , , , , R & M Other , , , , Rental Of Equip And Vehic 108, , , , Ins, Other Than Empl Bene , , , , GL-Budget Analysis (9/12/2017-4:56 PM) Page 11

69 3,488 8,657 11, , Communications , , , , , Advertising , , , , ,511 7,162 13, , Printing And Binding , , , , Reimbursable Expense/tracking 4,348 5,097 2, , Travel & Meeting , , , , Emergency Incident Meals ,570 6,274 6, , Office Supplies , , , , Toners, cartridges, etc. 1,560 3,807 1, , Copy Paper & Supplies , , , , ,464 3,530 2, , Postage , , , , ,022 35,332 14, , Minor Equipment , , , , Minor Tools 107,151 50,171 23, , Major Equipment , , , , Domestic Violence ( ) 2,279 1,756 5, , Safety Supplies/equipment , , , , ,772 2,562 14, , Employee Relations , , , , Public Education ,510 1, Crime Prevention , , , , GL-Budget Analysis (9/12/2017-4:56 PM) Page 12

70 1,124 1,873 2, Bike Patrol , , , , ,195 4,271 5, , PAL , , , , ,781 2,275 4, , Natural Gas , , , , ,182 35,477 33, , Electricity , , , , ,735 10,954 5, , General Oper Supplies , , , , , , Evidence Supplies , , , , ,295 9,763 20, , K-9 Unit Operation , , , , , , Books And Subscriptions , , , , ,912 2,296 2, , Dues And Association Fees , , , , ,419 50,574 7, , Office Equipmnt&furniture , , , , Narcotics Div/Professional Svc 14,682 15,819 16, , Range/Firearms , , , , Block Grant Minor Equipment R & M Vehicle General Oper Supplies K-9 Unit Operation DJBX-0298/Professional Se Communications Minor Equipment GL-Budget Analysis (9/12/2017-4:56 PM) Page 13

71 General Oper Supplies (2,242) ITD Grant/Lidar 10, Minor equipment General Oper Supplies Program expenses (misc) General Operating supplies Minor Equipment 15, , Minor Equipment General Oper Supplies 0 46,596 22, Police GAN/Minor Equipmen General Oper Supplies 0 24, Byrne Jag Grant/Minor Equip General Oper Supplies ICAC/Travel Minor Equipment Public Education Costs General Oper Supplies Travel & Meeting GL-Budget Analysis (9/12/2017-4:56 PM) Page 14

72 PSN Continuation/Minor Equip General Oper Supplies Bulletproof Vest BJA DJBX 2977/equip General Operating Supplies Travel & Meeting 0 2, Minor Equipment General operating supplies DJBX0651/Minor Equipment 3, General Operating supplies Minor Equipment DJBX-0887/Gen Operating 20,552 5, DJ-BX-0975 Minor Equipmnt 3, DJ-BX-0975 GenOp Supplies 1,332,994 1,520,449 1,444, ,963 Maintenance & Operations Totals: ,475,388 1,330,388 1,330,388 1,330,388 E15 Capital Outlay Machinery 24, Land - Police Services , Buildings GL-Budget Analysis (9/12/2017-4:56 PM) Page 15

73 282, , , , Licensed Vehicles , , , , , Furniture & Fixtures , Computer Equipment Grants-Licensed Vehicles Licensed vehicles Licensed Vehicles 25, Licensed Vehicles - ITD Grants Ms. Pol Grants/Computer Equip Licensed Vehicles , Computer Equip Licensed vehicles Ms. Pol Grants/Computer Equip Ms. Pol Grants/Computer Equip Licensed vehicles Ms. Pol Grants/Computer Equip Licensed Vehicles 333, , , ,717 Capital Outlay Totals: , , , ,000 E20 Other Operating Expenses (40) Over/Short GL-Budget Analysis (9/12/2017-4:56 PM) Page 16

74 Bad Debt Expense Loss - Disposal of FA , Operating Transfers Out Pass Through - Auction Expense 1, Narc Unit/Auction Expense Narcotic Unit/Pass Through Exp Pass Through/Canyon County Pass Through/City of Nampa Pass Through/Canyon County Pass Through/City of Nampa Misc. Police Grnt/Pass Thru Pass Thru/Canyon County Pass Thru/City of Nampa 0 15, Pass Thru/Canyon County , Pass Thru/City of Nampa Misc. Police Grnt/Pass Thru Pass Thru/Canyon County Pass Thru/City of Nampa Pass Through/Canyon County GL-Budget Analysis (9/12/2017-4:56 PM) Page 17

75 Pass Through/City of Nampa 1,139 15, ,619 0 Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations Contingency Other Maint/Operations Totals: ,767,643 8,140,653 9,566,452 4,574,797 EXPENDITURES TOTALS: ,800,926 9,180,928 9,180,928 9,180,928 7,960,602 8,336,858 9,027,442 5,024,810 AGENCY REVENUES ,738,369 9,195,576 9,195,576 9,195,576 7,767,643 8,140,653 9,566,452 4,574,797 AGENCY EXPENSES ,800,926 9,180,928 9,180,928 9,180, , ,205 (539,010) 450,014 Public Safety-Police Totals: 0.00 (62,557) 14,648 14,648 14,648 7,960,602 8,336,858 9,027,442 5,024,810 FUND REVENUES ,738,369 9,195,576 9,195,576 9,195,576 7,767,643 8,140,653 9,566,452 4,574,797 FUND EXPENSES ,800,926 9,180,928 9,180,928 9,180, , ,205 (539,010) 450,014 General Fund Totals: 0.00 (62,557) 14,648 14,648 14,648 GL-Budget Analysis (9/12/2017-4:56 PM) Page 18

76 7,960,602 8,336,858 9,027,442 5,024,810 REPORT REVENUES ,738,369 9,195,576 9,195,576 9,195,576 7,767,643 8,140,653 9,566,452 4,574,797 REPORT EXPENSES ,800,926 9,180,928 9,180,928 9,180, , ,205 (539,010) 450,014 REPORT TOTALS: 0.00 (62,557) 14,648 14,648 14,648 GL-Budget Analysis (9/12/2017-4:56 PM) Page 19

77 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-5:00PM General Fund 6 Public Safety-Fire R05 Property Taxes 3,511,112 3,880,770 4,081, ,401, Fire property taxes ,081, ,212, ,212, ,212, ,511,112 3,880,770 4,081,687 2,401,599 Property Taxes Totals: ,081,687 4,212,454 4,212,454 4,212,454 R10 Franchise Fees Electricity Franchise (fire) Franchise Fees Totals: 0.00 R25 Intergovernmental (State/Fed) 80,922 14,018 30, Fire Federal Grants Fire Misc Federal Prgms 80,922 14,018 30, Intergovernmental (State/Fed) Total 0.00 R55 Public Safety - Fire Fire-tank Removal Fee Fire-foam Revenue Fire Services Revenue Blue Card Program Firehouse billing revenue GL-Budget Analysis (9/12/2017-5:00 PM) Page 1

78 Fire Elig Testing Fee 1, Infant Car Seat Program Fire Federal Programs 0 4, , Fire Prevention Revenue 55,347 11,315 17, , Fire Misc. Revenue , , , , , Fire-hazmat/restricted , , , , , Hazmat/Training , , , , , Hazmat Response , , , , , Hazmat State Reimbursement , , , , , Fire Hazmat/nonrestricted , , , , , Fire Hazmat/medical/physc , , , , ,382,655 1,601,095 1,686, , Rural Fire Dist Fee ,686, ,736, ,736, ,736, Rural Fire Plan Reviews Rural Fire Labor Reimbursement Rural Fire Services Rev Rural Fire dept Reimbursements 1,439,814 1,618,455 1,775,550 1,013,588 Public Safety - Fire Totals: ,768,550 1,796,570 1,796,570 1,796,570 R65 Miscellaneous Smoke Detector Program GL-Budget Analysis (9/12/2017-5:00 PM) Page 2

79 0 0 42, , Intrfund Oper Transfer In , ,629 31,800 Miscellaneous Totals: , R85 Other Financing Sources Fund Balance Reserves/Fire Other Financing Sources Totals: ,031,849 5,513,243 5,930,603 3,447,092 REVENUES TOTALS: ,892,866 6,009,024 6,009,024 6,009,024 E05 Personnel 1,979,211 1,867,020 2,087, , Fire Reg Employee Salaries ,102, ,297, ,297, ,297, , , Sick Pay 0 42, , W/Comp Pay Part-time Employees 102,854 65,425 57, , Overtime , , , , , Sick Pay Coverage 0 24, , F.d. Overtime Misc 16,150 20, , Step up Pay 0 13,409 31, , F.d. Overtime Sick Leave , , , , ,218 12, , Worker Comp Coverage F.d. Overtime Training F.d. Overtime Meetings 0 11, , F.d./o.t. Callback Fire GL-Budget Analysis (9/12/2017-5:00 PM) Page 3

80 0 4, , F.d./o.t. Callback Med F.d./o.t. Callback Hazmat 74,530 75,555 88, , Paid Holiday Time , , , , , , , , Health Insurance , , , , ,546 31,915 29, , Dental Insurance , , , , ,737 6,858 6, , Other Insurance , , , , , , Fitness Reimbursement , , , , ,232 33,422 35, , Fica , , , , , , , , State Retirement , , , , , , , , Persi/401K/employer portion , , , , Nationwide 457 Plan HRA VEBA Funding , , , , , , Certification Pay , , , , , , , , Longevity Pay , , , , ,568 32,304 32, , Firefighter Med Exp Reimb Plan , , , , Moving Expense Reimburse Unemployment Compensation 197, , , , Workers Compensation , , , , ,817 25,954 23, , Uniform Allowance , , , , GL-Budget Analysis (9/12/2017-5:00 PM) Page 4

81 944 12,440 12, , Personnel Training , , , , Education Reimbursement , , Annual Physicals , , , , Labor Relations (1,147) 46, , Payroll Year End Adjustment Reitrement Incentive 198, , , , Fire Admin Employee Salaries , , , , , Part-time Employees , , , , ,892 15, Overtime , , , , (85) F.d. Overtime Misc Step up Pay F.d. Overtime Sick Leave F.d. Overtime Training F.d. Overtime Meetings 20,080 4,929 26, F.d./o.t. Callback Fire , , , , ,921 8, F.d./o.t. Callback Med , , , , , F.d./o.t. Callback Hazmat , , , , Paid Holiday Time GL-Budget Analysis (9/12/2017-5:00 PM) Page 5

82 25,269 30,651 29, , Health Insurance , , , , ,766 1,851 1, Dental Insurance , , , , Other Insurance Fitness Reimbursement ,296 5,510 8, , Fica , , , , ,040 35,380 48, , State Retirement , , , , ,133 15,985 21, , Persi/401K/employer portion , , , , Nationwide 457 Plan 1,500 1,500 1, , HRA VEBA Funding , , , , , Certification Pay , , , , ,645 15,280 17, , Longevity Pay , , , , Firefighter Med Exp Reimb Plan Moving Expense Reimburse Unemployment Compensation 13,131 8,997 9, , Workers Compensation , , , , ,930 1,739 3, , Uniform Allowance , , , , ,032 24,681 30, Personnel Training , , , , Education Reimbursement 0 0 1, Annual Physicals , , , , GL-Budget Analysis (9/12/2017-5:00 PM) Page 6

83 Labor Relations (2,354) 2, , , Payroll Year End Adjustment , Retirement Incentive Reitrement incentive Health Insurance Dental Insurance Other Insurance Fica State Retirement Persi/401K/employer portion Nationwide 457 Plan HRA VEBA Funding Longevity Pay 8,032 2,721 30, , Hazmat Div./Personnel Training Fire SAFERS Grant Salaries Sick Pay W/Comp Pay Part-time Employees GL-Budget Analysis (9/12/2017-5:00 PM) Page 7

84 Overtime Sick Pay Coverage F.d. Overtime Misc Step up Pay F.d. Overtime Sick Leave Worker Comp Coverage F.d/o.t. Callback Fire F.d./o.t. Callback Med F.d/o.t Callback Hazmat Paid Holiday Time Health Insurance Dental Insurance Other Insurance Fitness Reimbursement Fica State Retirement Persi/401K/employer portion HRA VEBA Funding Longevity Pay GL-Budget Analysis (9/12/2017-5:00 PM) Page 8

85 Firefighter Med Exp Reimb Plan Unemployment Compensation Workers Compensation Uniform Allowance Payroll Year End Adjustment Rural Fire Div/Part Time Wages Overtime Fitness Reimbursement Fica Persi/401K/employer portion Unemployment Compensation Workers Compensation Payroll Year End Adjustment 4,157,053 4,204,261 4,615,060 2,138,174 Personnel Totals: ,508,245 4,706,509 4,706,509 4,706,509 E10 Maintenance & Operations Annual Audit Services Special Projects Services 0 1,351 1, Public Safety/Risk/Ed Services , ,746 15,266 38, , Software Maintenance &svc , , , , GL-Budget Analysis (9/12/2017-5:00 PM) Page 9

86 , Office Maint Contracts , , , , Security Services 32,152 57,133 14, , Professional Services , , , , ,723 19,772 26, Labor Services , , , , ,669 4,539 4, , Telephone , , , , ,904 6,471 9, , Cell Phones , , , , , Internet & DSL , , , , T-1 Lines ,712 1,900 2, Water/sewer , , , , ,258 1,551 1, , Cleaning Services , , , , ,229 2,161 1, , Disposal , , , , Recycle/Disposal Custodial , R & M Office Equipment , , , , ,095 1, R & M Grounds , , , , ,678 36,778 28, , R & M Building , , , , R & M Telephone/utilities 117, ,291 74, , R & M Vehicle , , , , GL-Budget Analysis (9/12/2017-5:00 PM) Page 10

87 5,477 18, , R & M Major Tools/equip , , , ,432 6, R & M Furniture/Fixtures , , , , ,066 2,073 2, R & M Other , , , , Rental of Land & Buildings , Rental Of Equip And Vehic , , , , ,335 72,000 75, , Ins, Other Than Empl Bene , , , , ,422 20,708 92, , Communications , , , , , Printing And Binding ,526 14,995 9, , Travel & Meeting , , , , Emergency Incident Meals ,909 2,890 3, Office Supplies , , , , , Toners, cartridges, etc , , , , , Copy Paper & Supplies , , , , Postage ,834 24,474 22, , Minor Equipment , , , , ,346 9,181 9, , Minor Tools , , , , ,111 14,104 31, Major Equipment , , , , ,327 59,038 42, , Safety Supplies/equipment , , , , , Infant Car Seat Program , , , , GL-Budget Analysis (9/12/2017-5:00 PM) Page 11

88 , Employee Relations , , , , ,736 2,300 14, , Public Education , , , , ,041 2,977 7, , Natural Gas , , , , ,193 6,921 7, , Electricity , , , , ,121 27,486 47, , Gasoline , , , , ,421 6,657 11, , General Oper Supplies , , , , , , Books And Subscriptions , , , , ,024 5,889 4, , Dues And Association Fees , , , , Rural Fire/Reimburseable Expen Office Equipmnt&furniture 48,579 9,622 18, , S.C.B.A , , , , ,879 21,391 18, , E.m.t. Medical , , , , Public Safety/Risk/Ed Services Software Maintenance & svc Professional Services 0 0 2, Telephone , , , , , T-1 Lines , , , , ,427 1,074 1, Water/sewer , , , , GL-Budget Analysis (9/12/2017-5:00 PM) Page 12

89 Cleaning Services Disposal Recycle/Disposal Custodial R & M Office Equipment , , R & M Grounds , , , ,138 26,674 10, , R & M Building , , , , R & M Telephone/utilities R & M Vehicle , R & M Major Tools/Equipment , , , , , R & M Furniture/Fixtures , , , R & M Other Communications Printing And Binding Travel & Meeting Emergency Incident Meals Office Supplies Copy Paper & Supplies , Minor Equipment GL-Budget Analysis (9/12/2017-5:00 PM) Page 13

90 Minor Tools Major Equipment Safety Supplies/Equipment Employee Relations Public Education 2,622 2,627 6, , Natural Gas , , , , ,256 5,842 6, , Electricity , , , , Gasoline General Operating Supplies Books & Subscriptions Dues & Association Fees Office Equipmnt&furniture S.C.B.A EMT Medical 744 2,280 2, Satiline Phone , , , , ,671 2,649 10, , R & M Vehicle , , , , ,524 17,282 13, , Minor Equipment , , , , Gasoline , , , GL-Budget Analysis (9/12/2017-5:00 PM) Page 14

91 950 1,873 10, , General Operating Supplies , , , , Travel & Meeting FIRES ACT Grant 2, , Travel & Meeting , , , , ,327 10, Minor Equipment 362, S.C.B.A Software Maintenance & svc Professional Services , Telephone , , , , Water/sewer Cleaning Services Disposal Custodial R & M Office Equipment R & M Grounds 12,102 3,182 5, , R & M Building , , , , R & M Telephone/utilities ,298 3, R & M Vehicle , , , R & M Major Tools/Equipment GL-Budget Analysis (9/12/2017-5:00 PM) Page 15

92 0 0 1, R & M Furniture/Fixtures , , , , R & M Other ,726 9,835 4, , Ins, Other Than Empl Bene Communications Printing And Binding , Travel & Meeting , , , , Emergency Incident Meals Office Supplies Copy Paper & Supplies 0 0 2, Minor Equipment , , , , Minor Tools Safety Supplies/Equipment Employee Relations Public Education 1,570 1,143 6, , Natural Gas/Propane , , , , ,910 2,352 4, , Electricity , , , , Gasoline , , , General Operating Supplies GL-Budget Analysis (9/12/2017-5:00 PM) Page 16

93 Books & Subscriptions Dues & Association Fees Office Equipmnt&furniture S.C.B.A. 0 2, EMT Medical ,008, , , ,445 Maintenance & Operations Totals: , , , ,279 E15 Capital Outlay Buildings Imprv Other Than Bldgs Licensed Vehicles Furniture And Fixtures Computer Equipment Major Tools & Equipment Construction in Progress ComputerSoftwre/intagble asset Furniture & Fixtures Computer Equipment Licensed Vehicles Major Tools & Equipment GL-Budget Analysis (9/12/2017-5:00 PM) Page 17

94 36, Licensed Vehciles Compter Equipment Furniture & Fixtures Computer Equipment 36, Capital Outlay Totals: 0.00 E20 Other Operating Expenses Bad Debt Expense Loss - Disposal of FA 519, , , , Operating Transfers Out , , , , Grant Pass Thru Expense 519, , , ,727 Other Operating Expenses Totals: , , , ,633 E25 Other Maint/Operations Contingency , , , Other Maint/Operations Totals: ,601 58,601 58,601 5,721,045 5,696,885 5,930,604 2,708,346 EXPENDITURES TOTALS: ,816,789 6,009,022 6,009,022 6,009,022 5,031,849 5,513,243 5,930,603 3,447,092 AGENCY REVENUES ,892,866 6,009,024 6,009,024 6,009,024 5,721,045 5,696,885 5,930,604 2,708,346 AGENCY EXPENSES ,816,789 6,009,022 6,009,022 6,009,022 (689,197) (183,642) (1) 738,745 Public Safety-Fire Totals: , ,031,849 5,513,243 5,930,603 3,447,092 FUND REVENUES ,892,866 6,009,024 6,009,024 6,009,024 5,721,045 5,696,885 5,930,604 2,708,346 FUND EXPENSES ,816,789 6,009,022 6,009,022 6,009,022 GL-Budget Analysis (9/12/2017-5:00 PM) Page 18

95 (689,197) (183,642) (1) 738,745 General Fund Totals: , GL-Budget Analysis (9/12/2017-5:00 PM) Page 19

96 5,031,849 5,513,243 5,930,603 3,447,092 REPORT REVENUES ,892,866 6,009,024 6,009,024 6,009,024 5,721,045 5,696,885 5,930,604 2,708,346 REPORT EXPENSES ,816,789 6,009,022 6,009,022 6,009,022 (689,197) (183,642) (1) 738,745 REPORT TOTALS: , GL-Budget Analysis (9/12/2017-5:00 PM) Page 20

97 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-5:03PM General Fund 8 Development Svc-Public Works R22 Building Permit Revenue , Building Permits , , , , ,122 0 Building Permit Revenue Totals: ,122 95,373 95,373 95,373 R45 Charges for Services Public Safety Education Srvcs Charges for Services Totals: 0.00 R55 Public Safety - Fire , Fire- Permits 33,310 40,256 40, , Plan Review Fees , , , , ,056 5,613 5, , Plat Review Fees , , , , ,741 5,805 7, , Fire-inspections , , , , ,419 50,535 45, , Fire-plan Reviews , , , , , ,048 97,000 91,647 Public Safety - Fire Totals: ,000 97,000 97,000 97,000 67, , ,122 91,647 REVENUES TOTALS: , , , ,373 E05 Personnel 75,213 77,515 80, , Public Safety Employee Salary , , , , GL-Budget Analysis (9/12/2017-5:03 PM) Page 1

98 0 0 19, Part time employees , Overtime 12,097 13,313 15, , Health Insurance , , , , Dental Insurance , , , , Other Insurance Fitness Reimbursement ,124 1,172 1, Fica , , , , ,092 13,587 14, , State Retirement , , , , ,439 6,705 6, , Persi/401K/employer portion , , , , , HRA VEBA Funding , , , Certification Pay ,164 4,038 5, , Longevity pay , , , , Unemployment Compensation 3,418 3, Workers Compensation , , , , Uniform Allowance Payroll Year End Adjustment 119, , ,085 63,929 Personnel Totals: , , , ,586 E10 Maintenance & Operations Public Safety/Risk/Ed Services GL-Budget Analysis (9/12/2017-5:03 PM) Page 2

99 Professional Services Labor Services Advertising Maintenance & Operations Totals: , , ,872 64,084 EXPENDITURES TOTALS: , , , ,373 67, , ,122 91,647 AGENCY REVENUES , , , , , , ,872 64,084 AGENCY EXPENSES , , , ,373 (51,767) (18,817) (750) 27,564 Development Svc-Public Works Tot 0.00 (62,867) , , ,122 91,647 FUND REVENUES , , , , , , ,872 64,084 FUND EXPENSES , , , ,373 (51,767) (18,817) (750) 27,564 General Fund Totals: 0.00 (62,867) GL-Budget Analysis (9/12/2017-5:03 PM) Page 3

100 67, , ,122 91,647 REPORT REVENUES , , , , , , ,872 64,084 REPORT EXPENSES , , , ,373 (51,767) (18,817) (750) 27,564 REPORT TOTALS: 0.00 (62,867) GL-Budget Analysis (9/12/2017-5:03 PM) Page 4

101 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-5:07PM General Fund 8 Development Svc-Public Works R25 Intergovernmental (State/Fed) 17, ,633 28, Urban Renewal Projects , , , , , ,633 28, Intergovernmental (State/Fed) Total ,000 28,000 28,000 28,000 17, ,633 28, REVENUES TOTALS: ,000 28,000 28,000 28,000 E05 Personnel Urban Renewal/Reg Employee Sal Health Insurance Dental Insurance Other Insurance Fica State Retirement Persi/401K/employer portion Nationwide 457 Plan HRA VEBA Funding Certification Pay GL-Budget Analysis (9/12/2017-5:07 PM) Page 1

102 Retirement/employer/reg Workers Compensation Payroll Year End Adjustment Personnel Totals: 0.00 E10 Maintenance & Operations 0 164,469 5, , Special Project Services , , , , Urban Reneal/Softwre Maint Svc 0 7,794 5, , Professional Services , , , , Labor services R & M Office Equipment ,974 10, , R&M Other , , , , (243) Printing & Binding Office Supplies Minor Equipment 5,914 11, , Utilities/rental units 0 0 8, General Operating Supplies , , , , , ,633 28, ,413 Maintenance & Operations Totals: ,000 28,000 28,000 28,000 E15 Capital Outlay Buildings Imprv Other Than Bldgs GL-Budget Analysis (9/12/2017-5:07 PM) Page 2

103 Machinery Capital Outlay Totals: 0.00 E20 Other Operating Expenses Operating Transfers Out Other Operating Expenses Totals: , ,633 28, ,413 EXPENDITURES TOTALS: ,000 28,000 28,000 28,000 17, ,633 28, AGENCY REVENUES ,000 28,000 28,000 28,000 5, ,633 28, ,413 AGENCY EXPENSES ,000 28,000 28,000 28,000 12,125 6,000 0 (640,713) Development Svc-Public Works Tot , ,633 28, FUND REVENUES ,000 28,000 28,000 28,000 5, ,633 28, ,413 FUND EXPENSES ,000 28,000 28,000 28,000 12,125 6,000 0 (640,713) General Fund Totals: GL-Budget Analysis (9/12/2017-5:07 PM) Page 3

104 17, ,633 28, REPORT REVENUES ,000 28,000 28,000 28,000 5, ,633 28, ,413 REPORT EXPENSES ,000 28,000 28,000 28,000 12,125 6,000 0 (640,713) REPORT TOTALS: GL-Budget Analysis (9/12/2017-5:07 PM) Page 4

105 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-5:13PM General Fund 8 Development Svc-Public Works R25 Intergovernmental (State/Fed) Urban Renewal Projects Intergovernmental (State/Fed) Total 0.00 REVENUES TOTALS: E10 Maintenance & Operations Special Project Services Professional Services , Labor services , , R&M Other Printing & Binding Minor Equipment Utilities/rental units General Operating Supplies , ,510 Maintenance & Operations Totals: 0.00 E15 Capital Outlay Buildings , , , , GL-Budget Analysis (9/12/2017-5:13 PM) Page 1

106 0 0 1,191, Imprv Other Than Bldgs ,053, ,508, ,508, ,508, Machinery 0 0 1,191,505 0 Capital Outlay Totals: ,885,035 5,389,835 5,389,835 5,389,835 E20 Other Operating Expenses Operating Transfers Out Other Operating Expenses Totals: ,624, ,510 EXPENDITURES TOTALS: ,885,035 5,389,835 5,389,835 5,389,835 AGENCY REVENUES ,624, ,510 AGENCY EXPENSES ,885,035 5,389,835 5,389,835 5,389, (1,624,505) (108,510) Development Svc-Public Works Tot 0.00 (2,885,035) (5,389,835) (5,389,835) (5,389,835) FUND REVENUES ,624, ,510 FUND EXPENSES ,885,035 5,389,835 5,389,835 5,389, (1,624,505) (108,510) General Fund Totals: 0.00 (2,885,035) (5,389,835) (5,389,835) (5,389,835) GL-Budget Analysis (9/12/2017-5:13 PM) Page 2

107 REPORT REVENUES ,624, ,510 REPORT EXPENSES ,885,035 5,389,835 5,389,835 5,389, (1,624,505) (108,510) REPORT TOTALS: 0.00 (2,885,035) (5,389,835) (5,389,835) (5,389,835) GL-Budget Analysis (9/12/2017-5:13 PM) Page 3

108 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-5:18PM General Fund 8 Development Svc-Public Works R22 Building Permit Revenue Building Permit/Enginering Rev Building Permit Revenue Totals: 0.00 R45 Charges for Services 1,588 4,126 2, , Eng/subdivision Plats , , , , Eng/Manuft'd Home Development 640 1,337 1, Eng/spcl Use Permt Nonpud , , , , Eng/special Use Permitpud Eng/annexation Eng/vacation(non)&utility Eng/Printing & Duplctn Fees , , Sewer Connect Prmts (eng) 727, ,940 1,004, , Engineering Svcs Revenues ,168, ,087, ,087, ,087, Project Inspection Revenue 731, ,730 1,009, ,548 Charges for Services Totals: ,174,674 1,094,637 1,094,637 1,094,637 GL-Budget Analysis (9/12/2017-5:18 PM) Page 1

109 R65 Miscellaneous 49,874 7, Miscellaneous Revenue 49,874 7, Miscellaneous Totals: , ,028 1,009, ,482 REVENUES TOTALS: ,174,674 1,094,637 1,094,637 1,094,637 E05 Personnel 409, , , , Engineer/Reg Employee Salaries , , , , ,779 26,764 19, , Part-time Employees , , , , ,603 2,045 2, , Overtime , , , , , , , , Health Insurance , , , , ,511 7,476 7, , Dental Insurance , , , , ,421 1,587 1, Other Insurance , , , , , , Fitness Reimbursement 32,301 34,867 41, , Fica , , , , ,437 49,287 59, , State Retirement , , , , ,061 7,854 8, , Persi/401K/employer portion , , , , Nationwide 457 Plan 10,539 5,000 5, , HRA VEBA Funding , , , , , , Certification Pay , , , , Unemployment Compensation 5,204 4,908 5, , Workers Compensation , , , , GL-Budget Analysis (9/12/2017-5:18 PM) Page 2

110 53 2,421 8, Uniform Allowance , , , , , , Personnel Training , , , , (2,880) 3, , Payroll Year End Adjustment 652, , , ,699 Personnel Totals: , , , ,801 E10 Maintenance & Operations , Special Projects Services , , , , Admin/payroll Services City Attorney Services Public Safety/Risk/Ed Services Electrical Services ,840 35,334 61, , Software Maintenance &svc , , , , , Hardware Maintenance Svc 2,019 2,118 4, Office Maintenance Contracts , , , , , , Professional Services , , , , Labor Services , , , , , Telephone , , , , ,749 3,403 6, , Cell Phones , , , , Internet & DSL Cleaning Services GL-Budget Analysis (9/12/2017-5:18 PM) Page 3

111 0 4,902 4, R & M Office Equipment , , , , ,150 1,804 2, R & M Computers , , , , ,282 2,625 3, , R & M Vehicle , , , , R & M Other Rental Of Equip And Vehic ,234 13,274 15, , Ins, other than empl benefits , , , , Advertising Printing And Binding ,355 2,627 5, Travel & Meeting , , , , , Office Supplies , , , , Toners, cartridges, etc (30) Copy Paper & Supplies , , Postage , , , , ,505 26,684 28, , Minor Equipment , , , , , Major Equipment Safety Supplies/equipment ,600 2,880 4, , Gasoline , , , , ,081 3,353 3, General Oper Supplies , , , , Books And Subscriptions GL-Budget Analysis (9/12/2017-5:18 PM) Page 4

112 Dues And Association Fees , Office Equipmnt&furniture , , , , , , ,745 41,408 Maintenance & Operations Totals: , , , ,837 E15 Capital Outlay Machinery , , Licensed Vehicles Furniture And Fixtures Computer Equipment Lease Payment Obligation Construction In Progress ,000 25,290 Capital Outlay Totals: 0.00 E20 Other Operating Expenses Loss - Disposal of Fa Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 0 0 5, Contingency , , , , ,000 0 Other Maint/Operations Totals: ,000 5,000 5,000 5, , ,824 1,034, ,396 EXPENDITURES TOTALS: ,700 1,094,638 1,094,638 1,094,638 GL-Budget Analysis (9/12/2017-5:18 PM) Page 5

113 781, ,028 1,009, ,482 AGENCY REVENUES ,174,674 1,094,637 1,094,637 1,094, , ,824 1,034, ,396 AGENCY EXPENSES ,700 1,094,638 1,094,638 1,094,638 54,348 13,204 (25,602) (188,915) Development Svc-Public Works Tot ,974 (1) (1) (1) 781, ,028 1,009, ,482 FUND REVENUES ,174,674 1,094,637 1,094,637 1,094, , ,824 1,034, ,396 FUND EXPENSES ,700 1,094,638 1,094,638 1,094,638 54,348 13,204 (25,602) (188,915) General Fund Totals: ,974 (1) (1) (1) GL-Budget Analysis (9/12/2017-5:18 PM) Page 6

114 781, ,028 1,009, ,482 REPORT REVENUES ,174,674 1,094,637 1,094,637 1,094, , ,824 1,034, ,396 REPORT EXPENSES ,700 1,094,638 1,094,638 1,094,638 54,348 13,204 (25,602) (188,915) REPORT TOTALS: ,974 (1) (1) (1) GL-Budget Analysis (9/12/2017-5:18 PM) Page 7

115 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-5:21PM General Fund 8 Development Svc-Public Works R22 Building Permit Revenue 8,010 18,014 18, , Credit Card Convenience fee , , , , , , , , Building Permits , , , , , , , , Electrical Permits , , , , , , , , Plumbing Permits , , , , , , , , Plan Check Fees , , , , Code Inspection 465 1, , Investigation Fees ,915 2,103 2, , Msc Bldng Permits/Alarm review , , , , , , , , Mechanical Permit , , , , Blding Reinspect Review Elec. Reinspection Review 2,996 3,255 3, , Sign Permits , , , , Plumbing Reinspection GL-Budget Analysis (9/12/2017-5:21 PM) Page 1

116 1,036,369 1,225,020 1,104, ,809 Building Permit Revenue Totals: ,303,102 1,169,551 1,169,551 1,169,551 R45 Charges for Services Electrical Services Revenue Plumbing services Revenue Charges for Services Totals: 0.00 R65 Miscellaneous 5,331 4,693 6, Blding/"Reimbursable Expense" , , , , ,331 4,693 6, Miscellaneous Totals: ,000 6,000 6,000 6,000 1,041,700 1,229,893 1,110, ,825 REVENUES TOTALS: ,309,102 1,175,551 1,175,551 1,175,551 E05 Personnel 261, , , , Building/Reg Employee Salaries , , , , Part-time Employees 1, , , Overtime , , , , ,512 96, , , Health Insurance , , , , ,578 5,071 5, , Dental Insurance , , , , ,264 1, Other Insurance , , , , , , Fitness Reimbursement 19,818 27,545 33, , Fica , , , , ,643 41,431 49, , State Retirement , , , , ,312 3,802 4, , Persi/401K/employer portion , , , , Nationwide 457 Plan GL-Budget Analysis (9/12/2017-5:21 PM) Page 2

117 3,500 4,500 5, , HRA VEBA Funding , , , , , , Certification Pay , , , , Retirement/employer/reg Unemployment Compensation 3,319 3,572 4, , Workers Compensation , , , , ,017 1,129 1, Uniform Allowance , , , , ,192 6,160 11, , Personnel Training , , , , ,879 16, , Payroll Year End Adjustment 404, , , ,479 Personnel Totals: , , , ,181 E10 Maintenance & Operations Special Projects Services 1,200 3,620 3, City Attorney Services , , , , City Engineering Services , , , ,341 1,265 1, City Mapping Dept. Services , , , , , Public Safety/Risk/Ed Services , , City Electrical Services , , , , ,918 6, , , Software Maintenance Service , , , , Office Maint Contracts , Professional Services , , , , GL-Budget Analysis (9/12/2017-5:21 PM) Page 3

118 0 0 2, Condemnation Abatement , , , , ,570 11,018 92, Labor Services , , , , Telephone 3,198 3,596 6, , Cell Phones , , , , ,999 2,691 2, Internet & DSL , , , , Cleaning Services R & M Office Equipment ,812 6, , R&M Computers , , , , R & M Building R & M Telephone/utilities 2,413 1,006 3, , R & M Vehicle , , , , ,904 5,904 6, , Property & Liability Insurance , , , , , Advertising , , , , ,602 2, , Printing And Binding , , , , Reimbursable Expense/tracking 2,508 2,029 3, , Travel & Meeting , , , , ,395 11,620 22, , Bank Service Charge Exp , , , , , , Office Supplies , , , , GL-Budget Analysis (9/12/2017-5:21 PM) Page 4

119 1,253 1,945 2, Toners, cartridges, etc , , , , Copy Paper & Supplies Postage ,434 1,973 3, Minor Equipment , , , , Major Equipment 7,813 8,001 7, , Gasoline , , , , (1) General Oper Supplies , Books And Subscriptions , , , , ,069 1, Dues And Association Fees , , , , ,014 2, Office Equipmnt&furniture , , , , ,029 81, ,927 40,776 Maintenance & Operations Totals: , , , ,807 E15 Capital Outlay 22,880 46,438 26, , Licensed Vehicles , , , , Furniture And Fixtures Computer Equipment Lease Payment Obligation Computer Sftware/Intangbl asst 22,880 46,438 26,000 24,694 Capital Outlay Totals: ,000 26,000 26,000 26,000 E20 Other Operating Expenses Aerial Mapping Reserve GL-Budget Analysis (9/12/2017-5:21 PM) Page 5

120 Loan Principal Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations Loan Interest Other Maint/Operations Totals: , ,130 1,116, ,949 EXPENDITURES TOTALS: , , , ,988 1,041,700 1,229,893 1,110, ,825 AGENCY REVENUES ,309,102 1,175,551 1,175,551 1,175, , ,130 1,116, ,949 AGENCY EXPENSES , , , , , ,763 (5,714) 553,876 Development Svc-Public Works Tot , , , ,563 1,041,700 1,229,893 1,110, ,825 FUND REVENUES ,309,102 1,175,551 1,175,551 1,175, , ,130 1,116, ,949 FUND EXPENSES , , , , , ,763 (5,714) 553,876 General Fund Totals: , , , ,563 GL-Budget Analysis (9/12/2017-5:21 PM) Page 6

121 1,041,700 1,229,893 1,110, ,825 REPORT REVENUES ,309,102 1,175,551 1,175,551 1,175, , ,130 1,116, ,949 REPORT EXPENSES , , , , , ,763 (5,714) 553,876 REPORT TOTALS: , , , ,563 GL-Budget Analysis (9/12/2017-5:21 PM) Page 7

122 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-5:25PM General Fund 8 Development Svc-Public Works R45 Charges for Services 292, , , , Mapping Revenue (GIS) , , , , , , , ,354 Charges for Services Totals: , , , ,776 R65 Miscellaneous 0 0 1, Miscellaneous Revenue , , , , ,200 0 Miscellaneous Totals: ,200 1,200 1,200 1, , , , ,354 REVENUES TOTALS: , , , ,976 E05 Personnel 130, , , , Mapping/Reg Employee Salaries , , , , Part-time Employees Overtime 27,027 30,731 36, , Health Insurance , , , , ,159 2,127 2, Dental Insurance , , , , Other Insurance Fitness Reimbursement ,647 9,626 11, , Fica , , , , GL-Budget Analysis (9/12/2017-5:25 PM) Page 1

123 14,800 14,746 16, , State Retirement , , , , ,256 2,392 2, , Persi/401K/employer portion , , , , Nationwide 457 Plan 1,500 1,500 1, , HRA VEBA Funding , , , , , Certification Pay , , , , Unemployment Compensation 1,578 1,231 1, Workers Compensation , , , , Uniform Allowance , Personnel Training , , , , ,619 1, , Payroll Year End Adjustment 191, , ,102 82,909 Personnel Totals: , , , ,098 E10 Maintenance & Operations Special Projects Services Admin/payroll services City Attorney Services Public Safety/Risk/Ed Services 11,642 11,643 30, , Software Maintenance & Service , , , , ,483 2, , Hardware Maintenance Svc , , , , , Office Maintenance Contracts , , , , GL-Budget Analysis (9/12/2017-5:25 PM) Page 2

124 , Professional Services Telephone 2,420 1,531 1, Cell Phones , , , , ,908 1, R & M Office Equipment , , , , , , R & M Computers , , , , , , R & M Vehicle , , , , ,740 3,740 3, , Ins, other than emplye benefit , , , , Advertising Printing & Binding , Travel & Meeting , , , , Office Supplies Toners, cartridges, etc , Copy Paper & Supplies , , , , Postage ,098 1, Minor Equipment Safety Supplies/Equipment Gasoline General Operating Supplies GL-Budget Analysis (9/12/2017-5:25 PM) Page 3

125 Books And Subscriptions Office Equipment/Furniture ,457 27,750 52,096 18,128 Maintenance & Operations Totals: , , , ,877 E15 Capital Outlay Machinery Licensed Vehicles Furniture & Fixtures Computer Equipment Capital Outlay Totals: 0.00 E20 Other Operating Expenses 13, , Aerial Mapping Reserve 13, ,000 0 Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 0 0 6, Contngency , , , , ,000 0 Other Maint/Operations Totals: ,000 6,000 6,000 6, , , , ,037 EXPENDITURES TOTALS: , , , , , , , ,354 AGENCY REVENUES , , , , , , , ,037 AGENCY EXPENSES , , , ,976 58,376 71,248 (1,978) 36,316 Development Svc-Public Works Tot 0.00 (34,791) , , , ,354 FUND REVENUES , , , ,976 GL-Budget Analysis (9/12/2017-5:25 PM) Page 4

126 233, , , ,037 FUND EXPENSES , , , ,976 58,376 71,248 (1,978) 36,316 General Fund Totals: 0.00 (34,791) GL-Budget Analysis (9/12/2017-5:25 PM) Page 5

127 292, , , ,354 REPORT REVENUES , , , , , , , ,037 REPORT EXPENSES , , , ,976 58,376 71,248 (1,978) 36,316 REPORT TOTALS: 0.00 (34,791) GL-Budget Analysis (9/12/2017-5:25 PM) Page 6

128 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/12/2017-5:29PM General Fund 8 Development Svc-Public Works R22 Building Permit Revenue , Building Permits , , , , , , Building Permit/P&Z Review Fee 0 285, ,865 49,171 Building Permit Revenue Totals: , , , ,892 R45 Charges for Services 0 42,233 20, , Code Enforcement Charges , , , , ,950 4, Development Agreements(P&Z) , , , , ,224 5,666 5, , Commissioner/Examiner Fees , , , , ,928 12,125 12, , Subdivision Plats Non-pud , , , , Manufactured Home Develop 1,866 3,198 2, , Special Use Permits , , , , , Planned Unit Developments , , , , ,050 2,787 4, Zone Change , , , , Text Amendment 2,186 1,561 4, Annexation , , , , GL-Budget Analysis (9/12/2017-5:29 PM) Page 1

129 Variance , Comp Plan Map Amendment , , , , Comp Plan Text Amendment ,320 3,045 2, , Plat Amendment 228 1,185 1, Appeals , , , , ,836 2,346 3, , Legal Notice Advertising , , , , ,376 2,065 3, Home Occupation Permit , , , , , Administrative Determination , , , , ,262 2, , Mailings , , , , Comm Dev Maps & Copies 21,888 81,139 82,078 24,289 Charges for Services Totals: , , , ,138 21, , ,943 73,460 REVENUES TOTALS: , , , ,030 E05 Personnel 187, , , , P&Z/Reg Employee Salaries , , , , ,842 5,966 18, , Part-time Employees , , , , Overtime , , , ,811 43,054 48, , Health Insurance , , , , ,170 3,270 2, , Dental Insurance , , , , Other Insurance GL-Budget Analysis (9/12/2017-5:29 PM) Page 2

130 , Fitness Reimbursement ,284 15,076 17, , Fica , , , , ,228 22,155 23, , State Retirement , , , , ,755 3,913 4, , Persi/401K/employer portion , , , , Nationwide 457 Plan 2,000 2,000 2, , HRA VEBA Funding , , , , , Certification Pay , , , , Unemployment Compensation 1, Workers Compensation , Vehicle Allowance , , , , ,489 2,190 3, Personnel Training , , , , ,977 8, , Payroll Year End Adjustment 284, , , ,659 Personnel Totals: , , , ,848 E10 Maintenance & Operations Special Projects Services , Public Safety/Risk/Ed Services 1,790 1,874 3, , Software Maintenance &svc , , , , ,084 1,791 1, , Office Maint Contracts , , , , ,590 5,066 6, , Professional Services , , , , GL-Budget Analysis (9/12/2017-5:29 PM) Page 3

131 Labor Services Telephone Cell Phones Cleaning Services Weed Control 0 32,171 20, , Code Enforcement Expenses , , , , R & M Office Equipment R & M Telephone/Utilities R & M Vehicle , , , R & M Other 0 4,771 4, , Ins, other than emplye benefit , , , , ,658 2,426 2, Advertising , , , , ,612 1,690 5, Printing And Binding , , , , ,757 3,797 5, , Travel & Meeting , , , , Interview/Relocation Exp Reimb 1,229 1,455 1, , Office Supplies , , , , Toners, cartridges, etc Copy Paper & Supplies 1,864 1,918 2, Postage , , , , GL-Budget Analysis (9/12/2017-5:29 PM) Page 4

132 220 2,179 3, Minor Equipment , , , , Minor Tools Community Relations Proj Gasoline General Oper Supplies Books And Subscriptions ,360 1,401 1, , Dues And Association Fees , , , , ,976 2,275 2, Office Equipmnt&furniture , , , , ,932 63,985 65,031 17,947 Maintenance & Operations Totals: ,282 71,182 71,182 71,182 E15 Capital Outlay Furniture And Fixtures Computer Equipment Computersoftware/intagbleasset Capital Outlay Totals: , , , ,606 EXPENDITURES TOTALS: , , , ,030 21, , ,943 73,460 AGENCY REVENUES , , , , , , , ,606 AGENCY EXPENSES , , , ,030 (287,574) 0 (3,000) (102,146) Development Svc-Public Works Tot , GL-Budget Analysis (9/12/2017-5:29 PM) Page 5

133 21, , ,943 73,460 FUND REVENUES , , , , , , , ,606 FUND EXPENSES , , , ,030 (287,574) 0 (3,000) (102,146) General Fund Totals: , GL-Budget Analysis (9/12/2017-5:29 PM) Page 6

134 21, , ,943 73,460 REPORT REVENUES , , , , , , , ,606 REPORT EXPENSES , , , ,030 (287,574) 0 (3,000) (102,146) REPORT TOTALS: , GL-Budget Analysis (9/12/2017-5:29 PM) Page 7

135 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/ :44AM Caldwell Events Center 7 Community Services R45 Charges for Services 9,712 12,985 17, , Alcohol Sale/20% Of Sales , , , , ,268 10,633 16, , Charges For Services , , , , ,980 23,617 33,560 7,888 Charges for Services Totals: ,000 34,000 34,000 34,000 R60 General Community Services 62,447 57,070 88, , Facilities Rental , , , , , Facility Clean Up Charge 7,500 7,500 7, , Rodeo Lease Revenue , , , , ,989 5,494 13, , Charge/event Security Svc , , , , ,444 2,687 12, , City Sponsored Events , , , , ,949 17,463 35, , Concessions , , , , ,264 6, Occupant Charge Fee , , , , ,500 1, Advertising Revenue 0 0 4, Advertising Rev/Oconner Fld Hs , , , , ,919 92, ,550 71,987 General Community Services Totals , , , ,100 GL-Budget Analysis (9/27/ :44 AM) Page 1

136 R65 Miscellaneous 4,848 3,905 13, , Miscellaneous Revenue , , , , Land Rental 4,848 3,905 13,500 8,513 Miscellaneous Totals: ,000 14,000 14,000 14,000 R85 Other Financing Sources 88,555 78,524 56, , Intrfund Oper Transfer In 88,555 78,524 56,376 2,000 Other Financing Sources Totals: , , ,986 90,387 REVENUES TOTALS: , , , ,100 E05 Personnel 77,040 79,402 98, , CEC/Reg Employee Salaries , , , , ,570 2,634 3, , Part-time Employees , , , , Overtime 7,885 7,272 10, , Spcl Events Security O.t , , , , ,176 26,082 28, , Health Insurance , , , , ,748 1,780 1, Dental Insurance , , , , Other Insurance Fitness Reimbursement 6,516 6,732 8, , Fica , , , , ,344 9,561 11, , State Retirement , , , , ,160 1,200 1, Persi/401K/employer portion Nationwide 457 Plan GL-Budget Analysis (9/27/ :44 AM) Page 2

137 1,000 1,000 14, , HRA VEBA Funding , , , , Certification Pay (95) Unemployment Compensation 2,908 2,390 2, Workers Compensation , , , , Uniform Allowance Personnel Training (1,075) 1, , Payroll Year End Adjustment 133, , ,627 67,507 Personnel Totals: , , , ,529 E10 Maintenance & Operations Annual Audit Services ,054 2,268 2, Admin/payroll Services , , , , , City Attorney Services Public Safety/Risk/Ed Services Electrical Services Software Maintenance Office Maintenance Contracts Professional Services 3,183 1,474 3, Labor Services , , , , Telephone GL-Budget Analysis (9/27/ :44 AM) Page 3

138 Cell Phones 16,860 16,103 8, , Water/sewer , , , , ,924 1,932 2, , Irrigation Assessment , , , , Cleaning Services 1,726 1,744 1, Disposal , , , , ,041 2,267 2, Custodial , , , , ,475 1,000 2, R & M Grounds , , , , ,008 5,134 8, , R & M Building , , , , R & M Telephone/utilities , , R & M Vehicle , R & M Machinery R & M Pumps & Motors R & M Furniture/Fixtures R & M Other R & M Vandalism 8,415 7,988 7, , Rental Of Equip And Vehic , , , , ,503 2,320 2, , Ins. Other Than employee Benef , , , , Communications GL-Budget Analysis (9/27/ :44 AM) Page 4

139 2,154 2,643 3, , Advertising , , , , Promotional Services Printing And Binding Travel & Meeting Bank Service Charge Exp 45 1, Office Supplies Toners, cartridges, etc Postage Minor Equipment Minor Tools Major Equipment Safety Supplies/equipment ,356 3,120 5, , Natural Gas , , , , ,513 17,686 18, , Electricity , , , , Bottled Gas , , Gasoline , , , , ,434 6,406 9, , Food And Beverages , , , , , General Operating Supplies 1, , Fertilizers/chemicals , , , , GL-Budget Analysis (9/27/ :44 AM) Page 5

140 Books & Subscriptions 98,683 82,912 86,359 34,568 Maintenance & Operations Totals: ,414 86,414 86,414 86,414 E15 Capital Outlay ADA Projects Machinery Construction In Progress Capital Outlay Totals: 0.00 E20 Other Operating Expenses Over & Short Bad Debt Expense Loss - Disposal of FA Depreciation Expense Other Operating Expenses Totals: , , , ,075 EXPENDITURES TOTALS: , , , , , , ,986 90,387 AGENCY REVENUES , , , , , , , ,075 AGENCY EXPENSES , , , ,943 1,559 (24,148) 0 (11,688) Community Services Totals: ,167 19,157 19,157 19, , , ,986 90,387 FUND REVENUES , , , , , , , ,075 FUND EXPENSES , , , ,943 GL-Budget Analysis (9/27/ :44 AM) Page 6

141 1,559 (24,148) 0 (11,688) Caldwell Events Center Totals: ,167 19,157 19,157 19,157 GL-Budget Analysis (9/27/ :44 AM) Page 7

142 233, , ,986 90,387 REPORT REVENUES , , , , , , , ,075 REPORT EXPENSES , , , ,943 1,559 (24,148) 0 (11,688) REPORT TOTALS: ,167 19,157 19,157 19,157 GL-Budget Analysis (9/27/ :44 AM) Page 8

143 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-3:12PM Library Fund 2 Financial Services R05 Property Taxes 644, , , , Property Taxes , , , , , , , ,578 Property Taxes Totals: , , , ,348 R15 Interest Claims Interest Revenue 15,032 13,820 15, , Invest Interest Revenue , , , , ,032 13,820 15,000 3,426 Interest Totals: ,000 14,000 14,000 14,000 R25 Intergovernmental (State/Fed) 53,097 94,894 77, , Sales Taxes , , , , , , , Federal Grants , , , , , State Grants 54,478 94,894 83,488 21,339 Intergovernmental (State/Fed) Total ,450 85,450 85,450 85,450 R30 Fines and Forfeitures Lost /Damaged 18,364 18,334 19, , Library Fines , , , , ,364 18,334 19,000 7,395 Fines and Forfeitures Totals: ,000 18,000 18,000 18,000 R35 State Government Shared GL-Budget Analysis (9/27/2017-3:12 PM) Page 1

144 104, , , , St Rev Shared Sales Tax , , , , , , ,192 29,809 State Government Shared Totals: , , , ,094 R40 Other Grants 0 0 2, Other Grants 0 0 2,800 0 Other Grants Totals: 0.00 R45 Charges for Services 13,210 12,338 11, , Charges for Services , , , , Admin/payroll Services 9,350 11,015 9, , Printing & Duplctn Fees , , , , ,560 23,353 20,500 12,046 Charges for Services Totals: ,000 23,000 23,000 23,000 R60 General Community Services Interlibrary Loan Oral History Summer Reading General Community Services Totals R65 Miscellaneous 1,765 1,414 1, Miscellaneous Revenue , , , , Rebates/Reimbursments 1,765 2,115 1, Miscellaneous Totals: ,000 1,000 1,000 1,000 R70 Realized Gain on Investments Realized Gain Or Loss Realized Gain on Investments Total 0.00 GL-Budget Analysis (9/27/2017-3:12 PM) Page 2

145 R75 Unrealized Gain on Investments 5,437 12, , Unrealized Gain Or Loss 5,437 12,866 0 (16,665) Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 6,684 4,083 4, , Library Retail Sales , , , , ,597 13,622 85, , Library Gifts/Donations , , , , , , Intrfund Oper Transfer In , ,281 17,705 93,000 14,948 Other Financing Sources Totals: ,000 9,000 9,000 9, , ,076 1,018, ,276 REVENUES TOTALS: , , , ,692 E05 Personnel 270, , , , Library Reg Employee Wages , , , , , , , , Part-time Employees , , , , Overtime ,843 81,960 96, , Health Insurance , , , , ,922 5,345 5, , Dental Insurance , , , , ,076 1,122 1, Other Insurance , , , , , , Fitness Reimbursement ,448 29,820 33, , Fica , , , , ,033 41,771 45, , State Retirement , , , , ,011 4,359 4, , Persi/401K/employer portion , , , , Nationwide 457 Plan GL-Budget Analysis (9/27/2017-3:12 PM) Page 3

146 3,500 3,500 3, , HRA VEBA Funding , , , , , , Certification Pay , , , , Unemployment Compensation 1,359 1,072 1, Workers Compensation , , , , ,342 2, , Payroll Year End Adjustment 525, , , ,075 Personnel Totals: , , , ,550 E10 Maintenance & Operations 1,550 1,407 1, Annual Audit Services , , , , ,174 9,025 9, , Admin/payroll Services , , , , City Attorney Services , Public Safety/Risk/Ed Services 7,671 8,256 8, , Electronic databases , , , , ,879 6,908 7, , Office Maint Contracts , , , , , , Telecommunications , Adult Programs , , , , ,518 6,444 6, , Children's Programs , , , , ,391 7,377 11, , Interlibrary Loan , , , , Oral History 1,101 1,253 1, Teen programs , , , , GL-Budget Analysis (9/27/2017-3:12 PM) Page 4

147 , Security Services , , , , Professional Services Labor Services , Telephone , , , , ,146 3,151 5, , Internet & DSL , , , , ,191 3,573 3, , Water/Sewer , , , , Irrigation Assessment , Recycle/Disposal , , , , ,886 25,697 27, , Custodial , , , , ,117 1, R & M Office Equipment , ,091 10,549 12, , R & M Computers , , , , R & M Grounds ,420 7,837 60, , R & M Building , , , , R & M Other 9,671 9,000 8, , Ins, Other non-empl Bene , , , , ,327 9,760 12, , Communications , , , , Printing And Binding Rebinding GL-Budget Analysis (9/27/2017-3:12 PM) Page 5

148 1,557 1,946 5, , Travel & Meeting , , , , , Bank Service Charge Exp , , , , ,925 1,993 4, , Office Supplies , , , , ,184 2,472 2, , Toners, cartridges, etc , , , , ,118 1, Copy Paper & Supplies , , , , ,196 3,578 4, , Postage , , , , ,530 8,138 1, Minor Equipment , , Major Equipment 2,872 2,518 3, , Community Relation Proj , , , , ,009 1,503 1, , Public Relations , , , , ,400 23,281 23, , Electricity , , , , ,850 1,723 8, , Grants,Gifts, Endowment , , , , ,079 3, , General Oper Supplies , , , , ,983 5,091 6, , Tech Service Supplies , , , , Books And Memberships , , , , ,026 23,245 16, , Children Books , , , , ,973 7,181 6, , Periodicals , , , , ,712 1,717 2, Reference Books , , , , ,376 2,486 1, , Standing Order , , , , GL-Budget Analysis (9/27/2017-3:12 PM) Page 6

149 3,347 4,022 6, , Young Adult Books , , , , ,048 23,185 28, , Adult book order , , , , ,665 20,022 22, , Audio Visual , , , , ,714 3,480 32, , Office Equip/furniture , , , , , , , ,822 Maintenance & Operations Totals: , , , ,942 E15 Capital Outlay Buildings 25, Imprv Other than Bldgs , Furniture & Fixtures , Computer Equipment Construction In Progress 25, ,706 Capital Outlay Totals: ,00 E20 Other Operating Expenses Over & Short Loss - Disposal of FA Pass Through Payment Depreciation Expense Other Operating Expenses Totals: E25 Other Maint/Operations , Contingency , , , , GL-Budget Analysis (9/27/2017-3:12 PM) Page 7

150 ,000 0 Other Maint/Operations Totals: ,000 20,000 20,000 20,000 1,019, ,840 1,018, ,603 EXPENDITURES TOTALS: , , , , , ,076 1,018, ,276 AGENCY REVENUES , , , ,692 1,019, ,840 1,018, ,603 AGENCY EXPENSES , , , ,692 (144,803) 111,236 1 (35,328) Financial Services Totals: 0.00 (12,304) , ,076 1,018, ,276 FUND REVENUES , , , ,692 1,019, ,840 1,018, ,603 FUND EXPENSES , , , ,692 (144,803) 111,236 1 (35,328) Library Fund Totals: 0.00 (12,304) GL-Budget Analysis (9/27/2017-3:12 PM) Page 8

151 874, ,076 1,018, ,276 REPORT REVENUES , , , ,692 1,019, ,840 1,018, ,603 REPORT EXPENSES , , , ,692 (144,803) 111,236 1 (35,328) REPORT TOTALS: 0.00 (12,304) GL-Budget Analysis (9/27/2017-3:12 PM) Page 9

152 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-3:20PM Street Fund 8 Development Svc-Public Works R05 Property Taxes 1,856,349 1,917,725 1,917, ,128, Property Taxes ,917, ,969, ,969, ,969, ,856,349 1,917,725 1,917,725 1,128,358 Property Taxes Totals: ,917,725 1,969,116 1,969,116 1,969,116 R15 Interest Interest Revenues Claims Interest Revenue 9,969 23,043 25, , Invest Interest Revenue , , , , ,103 23,173 25,000 5,300 Interest Totals: ,000 25,000 25,000 25,000 R25 Intergovernmental (State/Fed) 124, , , , Sales Taxes , , , , Federal Grants 0 505, , Urban Renewal Projects , , , , State Grants 268, , , , Dept of Transportation Reimb , , , , , , ,861 66,101 Intergovernmental (State/Fed) Total , , , ,808 R35 State Government Shared GL-Budget Analysis (9/27/2017-3:20 PM) Page 1

153 183, , , , St Rev Shared Sales Tax , , , , ,723,575 2,352,626 2,197, , Gas Tax ,266, ,266, ,266, ,266, , , , , Road & Bridge St Revenue , , , , ,374,875 3,038,583 2,979, ,049 State Government Shared Totals: ,078,025 3,087,324 3,087,324 3,087,324 R45 Charges for Services 0 38, Special Project Services , Electrical Service , , , , , , , , MS4 Service Revenue , ,098, ,098, ,098, , ,131 1,060, ,304 Charges for Services Totals: ,060,531 1,165,881 1,165,881 1,165,881 R65 Miscellaneous 3,453 2, Scrap Metal/Recycling 21,218 12,836 20, , Miscellaneous Revenue , , , , Rebates/Reimbursments ,200 1, Building Rental Land Rental , Loan/lease Proceeds , ,871 17, ,750 1,706 Miscellaneous Totals: ,750 20,500 20,500 20,500 R75 Unrealized Gain on Investments 13,958 11, Unrealized Gain Or Loss 13,958 11, Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources GL-Budget Analysis (9/27/2017-3:20 PM) Page 2

154 727,079 2,317, Contributed Capital 74, ,172 46, , Intrfund Oper Transfer In , , , , , Sale of Fixed Asset 3,484 5, , Proceeds From Insurance 805,141 2,499, ,607 28,730 Other Financing Sources Totals: ,738 47,331 47,331 47,331 5,786,608 9,406,153 7,199,348 2,413,547 REVENUES TOTALS: ,155,292 7,155,960 7,155,960 7,155,960 E05 Personnel 643, , , , Street/Reg Employee Salaries , , , , , , Part-time Employees , , , , ,326 21,401 15, , Overtime , , , , , , , , Health Insurance , , , , ,164 11,867 10, , Dental Insurance , , , , ,824 2,689 2, Other Insurance , , , , , , Fitness Reimbursement ,000 50,176 54, , Fica , , , , ,101 75,856 80, , State Retirement , , , , ,582 10,447 10, , Persi/401K/employer portion , , , , Nationwide 457 Plan 9,000 9,000 8, , HRA VEBA Funding , , , , GL-Budget Analysis (9/27/2017-3:20 PM) Page 3

155 0 0 6, , Certification Pay , , , , Unemployment Compensation 56,888 47,928 43, , Workers Compensation , , , , ,769 6,401 7, , Uniform Allowance , , , , , , Personnel Training , , , , , , Payroll Year End Adjustment 119, , , , Reg Employee/MS4 Storm Water , , , , Part-time Employee/MS4 Storm 0 2, , Overtime 49,718 50,709 58, , Health Insurance , , , , ,549 3,340 3, , Dental Insurance , , , , Other Insurance Fitness Reimbursement 10,176 10,711 11, , Fica , , , , ,498 16,221 16, , State Retirement , , , , ,904 1,797 2, , Persi/401K/employer portion , , , , Nationwide 457 Plan 2,500 2,500 2, , HRA VEBA Funding , , , , , Certification Pay , , , , GL-Budget Analysis (9/27/2017-3:20 PM) Page 4

156 Unemployment Compensation 6,724 10,423 9, , Workers Compensation , , , , ,500 3, Uniform Allowance , , , , , Personnel Training , , , , , , Payroll Year End Adjustment 1,237,936 1,320,473 1,402, ,445 Personnel Totals: ,359,130 1,515,573 1,515,573 1,515,573 E10 Maintenance & Operations 10,000 9,078 8, , Annual Audit Services , , , , , , , , Special Projects Services , , , , , , , , Admin/payroll Services , , , , ,555 8,000 8, , City Attorney Services , , , , , , , , City Engineering Services , , , , ,891 63,888 83, , City Mapping Dept. Services , , , , , , Public Safety/Risk/Ed Services , , Software maintenance & service Hardware Maintenance Svc Office Maint Contracts ,003 1, , Professional Services , , , , ,313 41, , , Labor Services , , , , GL-Budget Analysis (9/27/2017-3:20 PM) Page 5

157 2,197 2,195 1, , Telephone , , , , ,712 5,786 6, , Cell Phones , , , , ,692 2,711 2, , T-1 Lines , , , , ,071 3,765 1, Water/sewer , , , , , Irrigation Assessment , , , , ,151 3,579 3, Disposal , , , , Recycle/Disposal , , , , , , Custodial , , , , ,577 36,053 34, , Weed Control , , , , R & M Office Equipment , , R & M Computers , , , , ,189 2,278 5, R & M Grounds , , , , ,942 10,698 7, , R & M Building , , , , , , R & M Telephone/utilities , , , , , , , , R & M Vehicle , , , , ,586 35,267 23, , R & M Tires , , , , ,884 63,659 40, , R & M Machinery , , , , R & M Major Tools/equip GL-Budget Analysis (9/27/2017-3:20 PM) Page 6

158 R & M Pumps & Motors R & M Furniture/Fixtures ,832 19,620 30, , R & M Other , , , , , R&M Storm Drains R & M Vandalism Rental Of Land And Bldgs 5,742 18,785 11, Rental Of Equip And Vehic , , , , ,200 20,200 20, , Ins, Other Than Empl Bene , , , , , Property Damage Repair , , , , ,602 1, Communications , , , , Advertising Printing and Binding , , Travel & Meeting , , , , Bank Service Charge Exp Office Supplies Toners, cartridges, etc Copy Paper & Supplies Postage ,360 6,822 5, Minor Equipment , , , , GL-Budget Analysis (9/27/2017-3:20 PM) Page 7

159 16,947 16,444 9, , Minor Tools , , , , ,701 31, Major Equipment , , , , ,060 2,243 2, Safety Supplies/equipment , , , , ,667 4,794 5, Community Relations Proj , , , , ,162 6,393 18, , Natural Gas , , , , ,954 16,361 16, , Electricity , , , , ,335 1,716 2, Bottled Gas , , , , ,120 3,728 9, Oil , , , , ,872 99, , , Gasoline , , , , ,939 7,035 9, , General Oper Supplies , , , , ,686 1, , Electrical Materials , , , , Books And Subscriptions , Office Equipment & Furniture ,642 55,129 35, , Prof. Svs/new road & streets , , , , R & M Grounds 66, R & M Other General Operating Supplies 4,550 73, , , Gravel Crushing , , , , GL-Budget Analysis (9/27/2017-3:20 PM) Page 8

160 0 479, , , ITD Construction in Progress , , , , Professional Services 29,890 32, R&M Other General Oper Supplies Professional Services 2, , R&M Other , , , , ,690 20, , , Hot Mix - Asphalt , , , , ,996 15,642 18, Cracksealer , , , , Dust Coating 7,118 5,240 15, Durapatch Oil , , , , , , Snow Plowing , , , , ,827 14,790 72, R&M Bridge & Culvert , , , , , R & M Other , , , , ,515 34,872 61, R & M Traffic Lights , , , , , Minor Equipment , , , , , Safety Supplies/equipment , , , , ,574 5,698 2, , General Oper Supplies , , , , ,819 6, , Barricades , , , , ,318 25,309 25, Traffic Signs , , , , GL-Budget Analysis (9/27/2017-3:20 PM) Page 9

161 3,363 10,708 15, , Street Signs , , , , ,145 2,517 2, Construction signs , , , , General Oper Supplies Hot Mix - Asphalt 3,905 4,628 6, , R & M Other , , , , , General Oper Supplies , , , , ,300 55, , Street Striping , , , , ,753 14,136 20, Paint Supplies , , , , Annual Audit Services ,000 20, Special Projects Services , , , , Public Safety/Risk/Ed Services , , Professional Services , , , , , Cell Phones , , , , , R & M Major Tools/equip , , , , R&M Storm Drains , , , , ,944 1,974 29, , Minor Equipment , , , , ,472,758 2,257,379 3,451, ,957 Maintenance & Operations Totals: ,672,951 3,684,445 3,684,445 3,684,445 E15 Capital Outlay , Buildings , , , , GL-Budget Analysis (9/27/2017-3:20 PM) Page 10

162 727,079 2,317, Imprv Other Than Bldgs Machinery , , , , ,848 27, , , Licensed Vehicles , , , , Computer Equipment 0 439, , , Major Tools & Equipment , , , , Lease Payment Obligation , Construction in Progress , Construction In Progress Land , , Imprv Other Than Bldgs 305, ,465 1,395, , Construction In Progress ,082, , , , , , Construction In Progress , , , , , Construction In Progress , , , , Major Tools & Equipment , , , , , Machinary 0 271, , , Licensed Vehicles , , , , , , Major Tools & Equipment , , , , , , , Construction in Progress , , , , GL-Budget Analysis (9/27/2017-3:20 PM) Page 11

163 2,187,882 4,237,939 4,119,940 1,712,540 Capital Outlay Totals: ,938,795 3,001,795 3,001,795 3,001,795 E20 Other Operating Expenses (1) Over & Short Loss - Disposal of FA Operating Transfers Out Grant/ Pass Through Expense Aerial Mapping Reserve Depreciation Expense Loan Principal Lease/Loan Interest Easement Acquisitions Easement Acquisitions (1) Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 647, , , R & M - Chip Seal , , , , , Contingency , , , ,000 0 Other Maint/Operations Totals: , , , ,000 5,546,040 8,127,477 9,812,991 3,326,941 EXPENDITURES TOTALS: ,810,876 8,841,813 8,841,813 8,841,813 GL-Budget Analysis (9/27/2017-3:20 PM) Page 12

164 5,786,608 9,406,153 7,199,348 2,413,547 AGENCY REVENUES ,155,292 7,155,960 7,155,960 7,155,960 5,546,040 8,127,477 9,812,991 3,326,941 AGENCY EXPENSES ,810,876 8,841,813 8,841,813 8,841, ,568 1,278,677 (2,613,643) (913,394) Development Svc-Public Works Tot 0.00 (2,655,584) (1,685,853) (1,685,853) (1,685,853) 5,786,608 9,406,153 7,199,348 2,413,547 FUND REVENUES ,155,292 7,155,960 7,155,960 7,155,960 5,546,040 8,127,477 9,812,991 3,326,941 FUND EXPENSES ,810,876 8,841,813 8,841,813 8,841, ,568 1,278,677 (2,613,643) (913,394) Street Fund Totals: 0.00 (2,655,584) (1,685,853) (1,685,853) (1,685,853) GL-Budget Analysis (9/27/2017-3:20 PM) Page 13

165 5,786,608 9,406,153 7,199,348 2,413,547 REPORT REVENUES ,155,292 7,155,960 7,155,960 7,155,960 5,546,040 8,127,477 9,812,991 3,326,941 REPORT EXPENSES ,810,876 8,841,813 8,841,813 8,841, ,568 1,278,677 (2,613,643) (913,394) REPORT TOTALS: 0.00 (2,655,584) (1,685,853) (1,685,853) (1,685,853) GL-Budget Analysis (9/27/2017-3:20 PM) Page 14

166 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:32PM Airport Fund 8 Development Svc-Public Works R05 Property Taxes 121, , , , Property Taxes , , , , , , ,863 74,056 Property Taxes Totals: , , , ,236 R15 Interest Claims Interest Revenue ,850 2, Invest Interest Revenue , ,891 2, Interest Totals: , R25 Intergovernmental (State/Fed) 10,927 11,923 11, , Sales Taxes , , , , ,124 1,296,486 74, , Federal Grants ,656, ,656, ,656, ,656, Urban Renewal Projects 31,082 43,176 2, , State Grants , , , , ,133 1,351,585 89,032 96,218 Intergovernmental (State/Fed) Total ,679,622 1,679,664 1,679,664 1,679,664 R30 Fines and Forfeitures Attorney related fees Past due charges GL-Budget Analysis (9/27/2017-4:32 PM) Page 1

167 Fines and Forfeitures Totals: 0.00 R35 State Government Shared 16,102 17,984 18, , St Rev Shared Sales Tax , , , , ,102 17,984 18,095 4,603 State Government Shared Totals: ,115 19,932 19,932 19,932 R60 General Community Services Advertising Revenue General Community Services Totals 0.00 R65 Miscellaneous 6,307 4,747 6, , Miscellaneous Revenue , , , , ,719 19,626 32, , Building Rental , , , , ,424 12,858 15, , Airport Electricity , , , , Electricity/one Time Fee 126, , , , Land Rental , , , , Fixed Base Operator Industrial Lease Revenue 200, ,000 1, , Intrfund Oper Transfer In , Loan/lease Proceeds 378, , , ,697 Miscellaneous Totals: , , , ,399 R75 Unrealized Gain on Investments 1,314 (2,227) Unrealized Gain Or Loss 1,314 (2,227) 0 0 Unrealized Gain on Investments Tot 0.00 R80 Assessments GL-Budget Analysis (9/27/2017-4:32 PM) Page 2

168 Special Assessments Assessments Totals: 0.00 R85 Other Financing Sources 0 155, Sale of Fixed Assts 0 155, Other Financing Sources Totals: ,895 1,970, , ,120 REVENUES TOTALS: ,016,502 2,045,046 2,045,046 2,045,046 E05 Personnel 69,637 72,006 74, , Airport/Reg Employee Salaries , , , , Part Time Employees 18,590 22,416 24, , Health Insurance , , , , ,319 1,457 1, Dental Insurance , , , , Other Insurance Fitness Reimbursement ,218 5,386 5, , Fica , , , , ,883 8,151 7, , State Retirement , , , , ,387 1,443 1, Persi/401K/employer portion , , , , Nationwide 457 Plan HRA VEBA Funding , , , Certification Pay Unemployment Compensation GL-Budget Analysis (9/27/2017-4:32 PM) Page 3

169 2,640 1,220 1, Workers Compensation Vehicle Allowance 912 2, , Payroll Year End Adjustment 108, , ,552 58,145 Personnel Totals: , , , ,084 E10 Maintenance & Operations 2,200 1,816 2, , Annual Audit Services , , , , Special Projects Services 14,312 15,804 16, , Admin/payroll Services , , , , ,200 1,200 1, City Attorney Services , , , , ,545 29,341 36, , City Engineering Services , , , , ,619 2,502 3, City Mapping Dept.Services , , , , , Public Safety/Risk/Ed Services , , Electrical Services , , , , MS4 Storm Drain Services 3,300 3,300 3, Parks Maintenance Service , , , , , Software Maintenance &svc , , Security Services , , , , , Professional Services , , , , Labor Services GL-Budget Analysis (9/27/2017-4:32 PM) Page 4

170 Caretaker Services 2,959 2,964 3, , Telephone , , , , , , Cell Phones , , , , Internet & DSL ,451 5,378 3, , Water/sewer , , , , ,805 37,041 35, , Irrigation Assessment , , , , , Disposal , , , , , Recycle/Disposal , , , , ,187 5,090 7, , Custodial , , , , ,028 14,439 14, , Weed Control , , , , , , Pest Control , , , , R & M Office Equipment , R & M Computers ,041 23,375 26, , R & M Grounds , , , , ,489 5,724 8, , R & M Building , , , , R & M Telephone/utilities 220 2,685 3, R & M Vehicle , , , , R & M Major Tools/equip R & M Furniture/Fixtures GL-Budget Analysis (9/27/2017-4:32 PM) Page 5

171 35,528 9, R & M Other ,227 3,314 2, , Rental Of Equip And Vehic , , , , ,973 2,023 1, Ins, Other Than Empl Bene , , , , Advertising Printing & Binding 3,706 2,568 3, , Travel & Meeting , , , , Bank Service Charge Exp , Office Supplies , , , , ,152 1, Toners, cartridges, etc Postage ,879 5, , Minor Equipment Minor Tools Major Equipment Community Relations Proj 3,822 4,452 5, , Natural Gas , , , , ,686 30,297 31, , Electricity , , , , Gasoline General Oper Supplies GL-Budget Analysis (9/27/2017-4:32 PM) Page 6

172 Pavement Markings Books And Subscriptions Dues And Association Fees , , Office Equipmnt&furniture , , , , , , , ,192 Maintenance & Operations Totals: , , , ,339 E15 Capital Outlay 22, Land 89, Imprv Other Than Bldgs Machinery Licensed Vehicles , Furniture & Fixtures Computer Equipment Major Tools & Equipment 88,886 1,430,664 93, , Construction In Progress ,905, ,840, ,840, ,840, ,703 1,430,664 94,333 99,341 Capital Outlay Totals: ,932,000 1,841,000 1,841,000 1,841,000 E20 Other Operating Expenses Over & Short Loss - Disposal of FA Operating Transfers Out Equipment Reserve GL-Budget Analysis (9/27/2017-4:32 PM) Page 7

173 Aerial Mapping Reserve Depreciation Expense Loan Principal Lease/Loan Interest Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations Contingency Other Maint/Operations Totals: ,752 1,761, , ,679 EXPENDITURES TOTALS: ,331,273 2,243,423 2,243,423 2,243, ,895 1,970, , ,120 AGENCY REVENUES ,016,502 2,045,046 2,045,046 2,045, ,752 1,761, , ,679 AGENCY EXPENSES ,331,273 2,243,423 2,243,423 2,243, , ,540 (57,884) 12,441 Development Svc-Public Works Tot 0.00 (314,771) (198,377) (198,377) (198,377) 722,895 1,970, , ,120 FUND REVENUES ,016,502 2,045,046 2,045,046 2,045, ,752 1,761, , ,679 FUND EXPENSES ,331,273 2,243,423 2,243,423 2,243, , ,540 (57,884) 12,441 Airport Fund Totals: 0.00 (314,771) (198,377) (198,377) (198,377) GL-Budget Analysis (9/27/2017-4:32 PM) Page 8

174 722,895 1,970, , ,120 REPORT REVENUES ,016,502 2,045,046 2,045,046 2,045, ,752 1,761, , ,679 REPORT EXPENSES ,331,273 2,243,423 2,243,423 2,243, , ,540 (57,884) 12,441 REPORT TOTALS: 0.00 (314,771) (198,377) (198,377) (198,377) GL-Budget Analysis (9/27/2017-4:32 PM) Page 9

175 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:35PM Parks, Recreation & Forestry 7 Community Services R05 Property Taxes 239, , , , Property Taxes , , , , , , , ,957 Property Taxes Totals: , , , ,478 R15 Interest Claims Interest Revenue 7,566 10, , Invest Interest Revenue 7,595 10, ,385 Interest Totals: 0.00 R25 Intergovernmental (State/Fed) 30,014 28,681 28, , Sales Taxes , , , , ,014 28,681 28,743 7,356 Intergovernmental (State/Fed) Total ,366 31,366 31,366 31,366 R35 State Government Shared 38,734 43,261 43, , St Rev Shared Sales Tax RECRTN , , , , ,734 43,261 43,527 11,072 State Government Shared Totals: ,947 47,947 47,947 47,947 R60 General Community Services 220, , , , Program Revenues , , , , ,737 7,071 5, , Player's Fees , , , , ,729 30,585 26, , Swimming Pool Admissions , , , , GL-Budget Analysis (9/27/2017-4:35 PM) Page 1

176 4,021 3,792 3, Concessions , , , , , , ,800 96,874 General Community Services Totals , , , ,000 R65 Miscellaneous 8,848 5,456 2, , Miscellaneous Revenue - Rec , , , , ,848 5,456 2,000 1,760 Miscellaneous Totals: ,000 2,000 2,000 2,000 R75 Unrealized Gain on Investments (722) Unreallized Gain/loss (722) Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources Recreation Secret Pals 0 0 1, , Intrfund Oper Transfer In 0 0 1,600 1,100 Other Financing Sources Totals: , , , ,503 REVENUES TOTALS: , , , ,791 E05 Personnel 107,239 87,385 85, , Recreation Reg Employee Salary , , , , ,141 50,843 45, , Part-time Employees , , , , , Overtime 30,235 30,760 34, , Health Insurance , , , , ,125 2,083 1, Dental Insurance , , , , Other Insurance Fitness Reimbursement 10,972 10,611 10, , Fica , , , , GL-Budget Analysis (9/27/2017-4:35 PM) Page 2

177 11,905 10,167 9, , State Retirement , , , , ,281 1,501 1, Persi/401K/employer portion , , , , Nationwide 457 Plan 11,100 1,500 1, , HRA VEBA Funding , , , , , Certification Pay , , , , Unemployment Compensation 1,984 1,845 1, Workers Compensation , , , , Vehicle Allowance Uniform Allowance Personnel Training (7,442) 2, , Payroll Year End Adjustment Pool Reg. Employee Salaries 45,120 40,175 52, Part-time Employees , , , , Overtime 3,452 3,073 3, Fica , , , , Unemployment Compensation 1,597 1,681 2, Workers Compensation , , , , Uniform Allowance , , , , GL-Budget Analysis (9/27/2017-4:35 PM) Page 3

178 Personnel Training 270, , , ,955 Personnel Totals: , , , ,021 E10 Maintenance & Operations Annual Audit Services ,500 12,699 6, , Admin/payroll Services , , , , ,400 1,000 1, City Attorney Services , , , , , City Engineering Services Public Safety/Risk/Ed Services Software Maintenance &svc Hardware Maintenance Svc 1,828 1,882 2, Office Maint Contracts , , , , ,385 6,764 14, Recreation Instruction , , , , ,663 23,155 28, , Recreation Noninstruction , , , , Professional Services ,808 8,705 8, Labor Services , , , , , Telephone , , , , Cell Phones ,346 1,356 1, T-1 Lines , , , , Water/sewer GL-Budget Analysis (9/27/2017-4:35 PM) Page 4

179 Cleaning Services , , , , Custodial , , R & M Office Equipment , , , , , R & M Computers , , , , ,275 15,476 17, , R & M Grounds , , , , ,777 2,516 2, R & M Building , , , , R & M Telephone/utilities , R & M Vehicle , , , , ,736 2, R & M Machinery , , , , R & M Furniture/Fixtures R & M Vandalism ,594 8,596 10, Rental Of Land And Bldgs , , , , ,300 7,440 5, Rental YMCA room , Rental Of Equip And Vehic , , , , ,733 3,363 4, , Ins, Other Than Empl Bene , , , , Advertising , , , , ,746 9,290 13, , Printing And Binding , , , , Travel & Meeting ,031 9,216 8, , Bank Service Charge Expense , , , , GL-Budget Analysis (9/27/2017-4:35 PM) Page 5

180 Office Supplies Toners, cartridges, etc Copy Paper & Supplies Postage ,372 8, , Minor Equipment , , , , Major Equipment Safety Supplies/equipment , , , , , , Natural Gas , , , , ,286 1,746 2, Electricity , , , , , Gasoline , , , , , General Oper Supplies ,011 15,497 16, , Rec Program Supplies , , , , Players Fees Expense line item 51,808 52,991 57, , Senior Tours , , , , ,223 1, Fertilizers/chemicals , , , , th of July Celebration Expens Books And Subscriptions , Office Equipmnt&furniture , , , , GL-Budget Analysis (9/27/2017-4:35 PM) Page 6

181 Public Safety/Risk/Ed Services Recreation Noninstruction ,115 1,470 1, Professional Services , , , , Telephone ,439 4,492 5, Water/sewer , , , , Cleaning Services Custodial ,636 4,605 9, R & M Grounds , , , , ,987 6,213 13, , R & M Building , , , , , R & M Machinery , , , , ,107 4,535 1, R & M Major Tools/equip , , , , , , R & M Pumps & Motors , , , , , R & M Furniture/Fixtures , , , , R & M Other , , , , R & M Vandalism Rental Of Equip And Vehic Advertising Travel & Meeting Bank Service Charge Expense GL-Budget Analysis (9/27/2017-4:35 PM) Page 7

182 Office Supplies Toners, cartridges, etc Postage , , Minor Equipment , , , , Major Equipment Safety Supplies/equipment ,535 10,710 9, Natural Gas , , , , ,828 4,359 5, Electricity , , , , ,383 1,961 3, Food And Beverages , , , , General Oper Supplies Rec Program Supplies ,581 6,135 6, Fertilizers/chemicals , , , , Office Equipmnt&furniture , , ,362 99,031 Maintenance & Operations Totals: , , , ,770 E15 Capital Outlay , , Buildings , Imprv Other than Buildings Licensed Vehicles , Furniture And Fixtures GL-Budget Analysis (9/27/2017-4:35 PM) Page 8

183 Computer Equipment Major Tools & Equipment 0 392, Construction in Progress Buildings Imprv Other than Bldgs Furniture And Fixtures Major Tools & Equipment , , , , , , ,005 Capital Outlay Totals: ,000 35,000 35,000 35,000 E20 Other Operating Expenses 710 (5) Over & Short Bad Debt Expense Loss - Disposal of FA Depreciation Expense 710 (5) 0 0 Other Operating Expenses Totals: , , , ,992 EXPENDITURES TOTALS: , , , , , , , ,503 AGENCY REVENUES , , , , , , , ,992 AGENCY EXPENSES , , , ,791 38,918 (270,409) (389,158) (91,489) Community Services Totals: 0.00 (8,589) GL-Budget Analysis (9/27/2017-4:35 PM) Page 9

184 587, , , ,503 FUND REVENUES , , , , , , , ,992 FUND EXPENSES , , , ,791 38,918 (270,409) (389,158) (91,489) Parks, Recreation & Forestry Totals 0.00 (8,589) GL-Budget Analysis (9/27/2017-4:35 PM) Page 10

185 587, , , ,503 REPORT REVENUES , , , , , , , ,992 REPORT EXPENSES , , , ,791 38,918 (270,409) (389,158) (91,489) REPORT TOTALS: 0.00 (8,589) GL-Budget Analysis (9/27/2017-4:35 PM) Page 11

186 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:38PM Parks, Recreation & Forestry 7 Community Services R05 Property Taxes 316, , , , Property Taxes / Parks , , , , , , , ,583 Property Taxes Totals: , , , ,078 R35 State Government Shared 544, , , , St Rev Shared Sales Tax PARKS , , , , , , , ,404 State Government Shared Totals: , , , ,690 R60 General Community Services 3,430 3,929 4, , Band shell rental , , , , ,834 13,302 8, , Mallard Park Shelter Rentals , , , , , Pipe Dream Park Shelter Rent , , , , ,205 1,462 1, Luby Gazebo , , , , , Rose Garden Rental , , , , ,760 94,750 74, , Misc Revenue - Parks , , , , Miscellaneos Revenue-Forestry , ,322 90,270 33,547 General Community Services Totals ,270 90,270 90,270 90,270 R65 Miscellaneous GL-Budget Analysis (9/27/2017-4:38 PM) Page 1

187 921 1, , Land Rental 2,932 4,266 4, , Train Depot rental , , , , Park land 3,853 5,280 4,500 5,523 Miscellaneous Totals: ,500 4,500 4,500 4,500 R85 Other Financing Sources 0 0 5, , Intrfund Oper Transfer In , ,600 3,300 Other Financing Sources Totals: ,60 963, ,057 1,188, ,357 REVENUES TOTALS: ,188,023 1,234,538 1,234,538 1,234,538 E05 Personnel 192, , , , Parks/Reg Employee Salaries , , , , Part-time Employees , Overtime , , , , ,897 74,370 94, , Health Insurance , , , , ,499 4,890 5, , Dental Insurance , , , , , Other Insurance , , , , , Fitness Reimbursement ,400 15,629 19, , Fica , , , , ,903 23,746 28, , State Retirement , , , , ,138 3,448 3, , Persi/401K/employer portion , , , , Nationwide 457 Plan GL-Budget Analysis (9/27/2017-4:38 PM) Page 2

188 3,500 3,500 4, , HRA VEBA Funding , , , , , Certification Pay , , , , Unemployment Compensation 11,606 16,289 22, , Workders Compensation , , , , Vehicle Allowance 1,736 2,038 4, , Uniform Allowance , , , , , Personnel Training , , , , ,257 4, , Payroll Year End Adjustment Forestry/Personnel Training 338, , , ,886 Personnel Totals: , , , ,746 E10 Maintenance & Operations 0 0 1, Annual Audit Services , , , , Special Projects Services 0 0 6, , Admin/payroll Services , , , , City Attorney Services ,321 14, , City Engineering Services , , , , , Public Safety/Risk/Ed Services , Electrical Services , Software Maintenance & Svc GL-Budget Analysis (9/27/2017-4:38 PM) Page 3

189 Office Maint Contracts Professional Services 95, , , , Labor Services , , , , ,080 1, Telephone 2,365 2,326 2, , Cell Phones , , , , ,346 1, T-1 Lines ,743 20,719 13, , Water/sewer , , , , ,146 50,334 43, , Irrigation Assessment , , , , ,691 4,606 6, Cleaning Supplies , , , , ,853 13,709 17, , Disposal , , , , Recycle/Disposal Custodial Weed Control R & M Computers 69,630 30,519 7, , R & M Grounds , , , , , Wolfe Field/R & M Grounds , , , , ,686 11,311 37, , R & M Building , , , , R & M Telephone/utilities 31,188 36,950 8, , R&M Depot Expense , , , , GL-Budget Analysis (9/27/2017-4:38 PM) Page 4

190 12,643 15,279 16, , R & M Vehicle , , , , ,986 27,432 26, , R & M Machinery , , , , , R & M Pumps & Motors , , , , ,618 11,350 16, , R & M Furniture/Fixtures , , , , , , , R & M Other , , , , , R & M Vandalism , , , , ,537 5,834 8, , Rental Of Equip And Vehic , , , , ,261 1,630 4, , Property & Liability Insurance , , , , Printing And Binding Travel & Meeting , Bank Service Charge Expense Office Supplies Toners, cartridges, etc Copy Paper & Supplies Postage ,616 7,454 29, , Minor Equipment , , , , ,178 2,115 3, , Minor Tools , , , , , , , Major Equipment , , , , GL-Budget Analysis (9/27/2017-4:38 PM) Page 5

191 1,567 1,596 1, Safety Supplies/equipment , , , , ,325 43,097 45, , Community Relations Proj , , , , ,070 2, , Natural Gas , , , , ,621 60,418 60, , Electricity , , , , Bottled Gas ,497 3,353 4, Oil , , , , ,267 31,242 40, , Gasoline , , , , General Oper Supplies Street Light Banners ,876 87,691 80, , Fertilizers/chemicals , , , , Dues And Association Fees Office equipment/furniture , , , Special Projects Services , , , , Professional Services 4,025 4,410 15, Labor Services , , , , Telephone Cell Phones 14,875 15,814 15, R & M Grounds , , , , R&M Building GL-Budget Analysis (9/27/2017-4:38 PM) Page 6

192 1,537 1,116 2, R & M Vehicle , , , , ,857 2,484 5, R & M Machinery , , , , ,923 2, R & M Pumps & Motors , , , , Tree Stimulus Grant/10ARRA/ACC , Rental Of Equip And Vehic , , , , Printing And Binding , Travel & Meeting , , , , Office Supplies , , Minor Equipment , , , , Minor Tools , Safety Supplies/equipment , , , , Electricity Oil General Operating Supplies 7,580 9,458 11, Fertilizers/chemicals , , , , Books And Subscriptions Dues And Association Fees , , , ,754 Maintenance & Operations Totals: , , , ,791 GL-Budget Analysis (9/27/2017-4:38 PM) Page 7

193 E15 Capital Outlay Land Buildings A D A Projects Imprv Other Than Bldgs Machinery Licensed Vehicles Furniture And Fixtures Computer Equipment Construction In Progress Imprv Other Than Bldgs Machinery Licensed Vehicles Capital Outlay Totals: 0.00 E20 Other Operating Expenses Over & Short Loss - Disposal of FA Other Operating Expenses Totals: , ,075 1,188, ,640 EXPENDITURES TOTALS: ,155,908 1,234,537 1,234,537 1,234,537 GL-Budget Analysis (9/27/2017-4:38 PM) Page 8

194 963, ,057 1,188, ,357 AGENCY REVENUES ,188,023 1,234,538 1,234,538 1,234, , ,075 1,188, ,640 AGENCY EXPENSES ,155,908 1,234,537 1,234,537 1,234,537 (8,848) (18) 0 (4,283) Community Services Totals: , , ,057 1,188, ,357 FUND REVENUES ,188,023 1,234,538 1,234,538 1,234, , ,075 1,188, ,640 FUND EXPENSES ,155,908 1,234,537 1,234,537 1,234,537 (8,848) (18) 0 (4,283) Parks, Recreation & Forestry Totals , GL-Budget Analysis (9/27/2017-4:38 PM) Page 9

195 963, ,057 1,188, ,357 REPORT REVENUES ,188,023 1,234,538 1,234,538 1,234, , ,075 1,188, ,640 REPORT EXPENSES ,155,908 1,234,537 1,234,537 1,234,537 (8,848) (18) 0 (4,283) REPORT TOTALS: , GL-Budget Analysis (9/27/2017-4:38 PM) Page 10

196 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:41PM Liability Insurance (GF) 1 Administration R15 Interest (11) Claims Interest Revenue Invest Interest Revenue Interest Totals: R45 Charges for Services 334, , , , Admin Insurance Services , , , , , , , ,370 Charges for Services Totals: , , , ,201 R75 Unrealized Gain on Investments Unrealized Gain Or Loss Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources Intrfund Oper Transfer In Proceeds From Insurance Other Financing Sources Totals: , , , ,629 REVENUES TOTALS: , , , ,201 E10 Maintenance & Operations Admin/payroll Services GL-Budget Analysis (9/27/2017-4:41 PM) Page 1

197 City Attorney Services 334, , , , Ins, Other Than Empl Bene , , , , Bank Service Charges General Operating Supplies 334, , , ,371 Maintenance & Operations Totals: , , , ,201 E20 Other Operating Expenses 284, Operating Transfers Out 284,30 Other Operating Expenses Totals: , , , ,371 EXPENDITURES TOTALS: , , , , , , , ,629 AGENCY REVENUES , , , , , , , ,371 AGENCY EXPENSES , , , ,201 (283,218) Administration Totals: , , , ,629 FUND REVENUES , , , , , , , ,371 FUND EXPENSES , , , ,201 (283,218) Liability Insurance (GF) Totals: GL-Budget Analysis (9/27/2017-4:41 PM) Page 2

198 335, , , ,629 REPORT REVENUES , , , , , , , ,371 REPORT EXPENSES , , , ,201 (283,218) REPORT TOTALS: GL-Budget Analysis (9/27/2017-4:41 PM) Page 3

199 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:43PM CDBG/HUD 1 Administration R25 Intergovernmental (State/Fed) 0 28, , , Federal Grants , , , , , ,000 9,000 Intergovernmental (State/Fed) Total , , , , , ,000 9,000 REVENUES TOTALS: , , , ,229 E10 Maintenance & Operations Annual Audit Services ,700 59, , Professional Services , , , , Advertising , , , , , Travel & Meeting , , , , General Oper Supplies Dues And Association Fees , , , , ,905 59,800 27,263 Maintenance & Operations Totals: ,700 53,350 53,350 53,350 E20 Other Operating Expenses , Grant Pass Through Pmt , , , , ,200 0 Other Operating Expenses Totals: , , , ,879 GL-Budget Analysis (9/27/2017-4:43 PM) Page 1

200 0 28, ,000 27,263 EXPENDITURES TOTALS: , , , , , ,000 9,000 AGENCY REVENUES , , , , , ,000 27,263 AGENCY EXPENSES , , , , (18,263) Administration Totals: , ,000 9,000 FUND REVENUES , , , , , ,000 27,263 FUND EXPENSES , , , , (18,263) CDBG/HUD Totals: GL-Budget Analysis (9/27/2017-4:43 PM) Page 2

201 0 28, ,000 9,000 REPORT REVENUES , , , , , ,000 27,263 REPORT EXPENSES , , , , (18,263) REPORT TOTALS: GL-Budget Analysis (9/27/2017-4:43 PM) Page 3

202 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:45PM Cemetery Fund 7 Community Services R05 Property Taxes 108, , , , Property Taxes , , , , , , ,762 65,171 Property Taxes Totals: , , , ,730 R15 Interest Claims Interest Revenue ,716 3,102 5, , Invest Interest Revenue , , , , ,724 3,125 5,525 1,407 Interest Totals: ,525 5,525 5,525 5,525 R25 Intergovernmental (State/Fed) 11,037 12,043 12, , Sales Taxes , , , , ,037 12,043 12,069 3,089 Intergovernmental (State/Fed) Total ,128 13,170 13,170 13,170 R35 State Government Shared 16,264 18,164 18, , St Rev Shared Sales Tax , , , , ,264 18,164 18,276 4,649 State Government Shared Totals: ,307 20,132 20,132 20,132 R45 Charges for Services Charges For Services ,021 62,267 49, , Sale Of Lots , , , , ,145 56,088 63, , Grave Fees , , , , GL-Budget Analysis (9/27/2017-4:45 PM) Page 1

203 6,456 5,022 5, , Saturday Burials , , , , , , ,849 54,402 Charges for Services Totals: , , , ,658 R65 Miscellaneous 1, Miscellaneous Revenue 4,500 4,500 4, , Building Rental , , , , ,713 4,224 3, , Land Rental , , , , , , Intrfund Oper Transfer In , ,590 9,395 10,176 6,981 Miscellaneous Totals: ,176 8,176 8,176 8,176 R75 Unrealized Gain on Investments 1,726 2, Unrealized Gain Or Loss 1,726 2, Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources Interest Transfer In Other Financing Sources Totals: , , , ,698 REVENUES TOTALS: , , , ,391 E05 Personnel 77,995 82,293 77, , Cematery/Reg Employee Salaries , , , , Part-time Employees ,562 3,181 2, , Overtime , , , , ,300 30,550 31, , Health Insurance , , , , ,963 1,769 1, Dental Insurance , , , , Other Insurance GL-Budget Analysis (9/27/2017-4:45 PM) Page 2

204 Fitness Reimbursement 6,120 6,338 6, , Fica , , , , ,346 9,676 9, , State Retirement , , , , ,345 1,705 1, Persi/401K/employer portion , , , , Nationwide 457 Plan 1,000 1,000 1, , HRA VEBA Funding , , , , Certification Pay Unemployment Compensation 3,558 3,829 8, , Workers Compensation , , , , , Uniform Allowance , , , , , Personnel Training , , , , ,036 (466) , Payroll Year End Adjustment 138, , ,212 71,424 Personnel Totals: , , , ,354 E10 Maintenance & Operations 1, Annual Audit Services ,724 7,424 7, , Admin/payroll Services , , , , City Attorney Services ,120 2,342 2, City Engineering Services , , , , City Mapping services GL-Budget Analysis (9/27/2017-4:45 PM) Page 3

205 Public Safety/Risk/Ed Services Electrical Services (477) Software Maintenance &svc Hardware Maintenance Svc Office Maint Contracts Professional Services 29,171 25,828 37, Labor Services , , , , Telephone Cell Phones Water/sewer ,148 5,148 5, , Irrigation Assessment , , , , Cleaning Services 996 1,199 1, Disposal , , , , Custodial R & M Office Equipment , R & M Computers 5,466 2,457 7, , R & M Grounds , , , , , R & M Building , , , , GL-Budget Analysis (9/27/2017-4:45 PM) Page 4

206 R & M Telephone/utilities ,279 1, R & M Vehicle , , , , ,847 8,610 5, , R & M Machinery , , , , R & M Other R & M Vandalism ,254 2,254 1, Ins, Other Than Empl Bene , , , , Printing And Binding , Mausoleum Inscriptions , , , , Travel & Meeting Bank Service Charge Office Supplies Copy Paper & Supplies Postage , , Minor Equipment , , , , Minor Tools ,087 12, Major Equipment , , , , Safety Supplies/equipment Community Relations Project ,173 1,169 1, , Natural Gas , , , , GL-Budget Analysis (9/27/2017-4:45 PM) Page 5

207 , Electricity , , , , Oil ,704 3,039 8, , Gasoline , , , , , General Operating Supplies , , , , ,404 5,026 18, Fertilizers/chemicals , , , , Books And Subscriptions Office Equipmnt&furniture ,019 86, ,810 21,134 Maintenance & Operations Totals: , , , ,888 E15 Capital Outlay Imprv Other Than Bldgs Machinery , , , , Licensed Vehicles Capital Outlay Totals: ,000 25,000 25,000 25,000 E20 Other Operating Expenses Over & Short Loss - Disposal of FA Sprinkler Reserve Burial Fixture Reserve Depreciation Expense GL-Budget Analysis (9/27/2017-4:45 PM) Page 6

208 Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 0 0 2, Contingency , , , , ,282 0 Other Maint/Operations Totals: ,282 2,282 2,282 2, , , ,304 92,558 EXPENDITURES TOTALS: , , , , , , , ,698 AGENCY REVENUES , , , , , , ,304 92,558 AGENCY EXPENSES , , , ,524 48,398 52,467 2,353 43,140 Community Services Totals: 0.00 (18,784) (21,134) (21,134) (21,134) 261, , , ,698 FUND REVENUES , , , , , , ,304 92,558 FUND EXPENSES , , , ,524 48,398 52,467 2,353 43,140 Cemetery Fund Totals: 0.00 (18,784) (21,134) (21,134) (21,134) GL-Budget Analysis (9/27/2017-4:45 PM) Page 7

209 261, , , ,698 REPORT REVENUES , , , , , , ,304 92,558 REPORT EXPENSES , , , ,524 48,398 52,467 2,353 43,140 REPORT TOTALS: 0.00 (18,784) (21,134) (21,134) (21,134) GL-Budget Analysis (9/27/2017-4:45 PM) Page 8

210 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:46PM Cemetery Capital Improvements 7 Community Services R15 Interest Claims Interest Revenue Invest Interest Revenue Interest Totals: 0.00 R45 Charges for Services Sale of Lots 11,731 13,089 11, , Grave Fees , , , , ,731 13,089 11,000 5,766 Charges for Services Totals: ,000 11,000 11,000 11,000 R75 Unrealized Gain on Investments Unrealized Gain Or Loss Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources Sale of Fixed Asset Sale of Fixed Assets Other Financing Sources Totals: ,091 13,604 11,000 5,839 REVENUES TOTALS: ,000 11,000 11,000 11,000 E10 Maintenance & Operations GL-Budget Analysis (9/27/2017-4:46 PM) Page 1

211 Minor Equipment Major Equipment Maintenance & Operations Totals: 0.00 E15 Capital Outlay Imprv Other Than Bldgs , Machinery Licensed Vehicles Computer Equipment Construction in Progress ,000 0 Capital Outlay Totals: 0.00 E20 Other Operating Expenses Loss- Disposal of FA Depreciation Expense Other Operating Expenses Totals: ,000 0 EXPENDITURES TOTALS: ,091 13,604 11,000 5,839 AGENCY REVENUES ,000 11,000 11,000 11, ,000 0 AGENCY EXPENSES ,091 13,604 (9,000) 5,839 Community Services Totals: ,000 11,000 11,000 11,000 12,091 13,604 11,000 5,839 FUND REVENUES ,000 11,000 11,000 11, ,000 0 FUND EXPENSES GL-Budget Analysis (9/27/2017-4:46 PM) Page 2

212 12,091 13,604 (9,000) 5,839 Cemetery Capital Improvements To ,000 11,000 11,000 11,000 GL-Budget Analysis (9/27/2017-4:46 PM) Page 3

213 12,091 13,604 11,000 5,839 REPORT REVENUES ,000 11,000 11,000 11, ,000 0 REPORT EXPENSES ,091 13,604 (9,000) 5,839 REPORT TOTALS: ,000 11,000 11,000 11,000 GL-Budget Analysis (9/27/2017-4:46 PM) Page 4

214 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:47PM Cemetery Perpetual Care 7 Community Services R15 Interest Claims Interest Revenue 10,040 5,406 43, , Invest Interest Revenue , , , , ,139 5,420 43,000 4,597 Interest Totals: ,404 10,404 10,404 10,404 R45 Charges for Services Sale Of Lots 17,786 22,946 17, , Grave Fees , , , , ,786 22,946 17,315 10,118 Charges for Services Totals: ,163 18,163 18,163 18,163 R65 Miscellaneous Intrfund Oper Transfer In Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments 10,218 4, Unrealized Gain Or Loss 10,218 4, Unrealized Gain on Investments Tot ,143 32,467 60,315 14,715 REVENUES TOTALS: ,567 28,567 28,567 28,567 E20 Other Operating Expenses Other Fund Financing GL-Budget Analysis (9/27/2017-4:47 PM) Page 1

215 Operating Transfers Out Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: ,143 32,467 60,315 14,715 AGENCY REVENUES ,567 28,567 28,567 28,567 AGENCY EXPENSES ,143 32,467 60,315 14,715 Community Services Totals: ,567 28,567 28,567 28,567 38,143 32,467 60,315 14,715 FUND REVENUES ,567 28,567 28,567 28,567 FUND EXPENSES ,143 32,467 60,315 14,715 Cemetery Perpetual Care Totals: ,567 28,567 28,567 28,567 GL-Budget Analysis (9/27/2017-4:47 PM) Page 2

216 38,143 32,467 60,315 14,715 REPORT REVENUES ,567 28,567 28,567 28,567 REPORT EXPENSES ,143 32,467 60,315 14,715 REPORT TOTALS: ,567 28,567 28,567 28,567 GL-Budget Analysis (9/27/2017-4:47 PM) Page 3

217 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:48PM Economic Development 2 Financial Services E10 Maintenance & Operations Special Projects Services Professional Services Community Rel/Friends of Depot General Operating Supplies ITD Depot Professional svc ITD Depot R & M Buidling Maintenance & Operations Totals: 0.00 E15 Capital Outlay CIP Capital Outlay Totals: 0.00 E20 Other Operating Expenses Operating Transfers Out Grant Pass Through Pmt Other Operating Expenses Totals: 0.00 GL-Budget Analysis (9/27/2017-4:48 PM) Page 1

218 EXPENDITURES TOTALS: AGENCY REVENUES AGENCY EXPENSES Financial Services Totals: Community Services R15 Interest (1) Claims Interest Revenue (1) Interest Totals: 0.00 R25 Intergovernmental (State/Fed) 145, , , , Urban Renewal Projects , , , , , , , ,000 Intergovernmental (State/Fed) Total , , , ,000 R65 Miscellaneous 0 1,750 3, , Miscellaneous Revenue 0 1,750 3,000 3,000 Miscellaneous Totals: 0.00 R85 Other Financing Sources 11,117 1,424 64, Intrfund Oper Transfer In , , , , ,117 1,424 64, Other Financing Sources Totals: ,000 35,415 35,415 35, , , , ,304 REVENUES TOTALS: , , , ,415 E05 Personnel 95, , , , Econ.Dev.Reg Employee Salaries , , , , Part Time Employees Overtime GL-Budget Analysis (9/27/2017-4:48 PM) Page 2

219 18,589 37,238 41, , Health Insurance , , , , ,319 2,559 2, , Dental Insurance , , , , Other Insurance Fitness Reimbursement 7,229 11,339 12, , Fica , , , , ,867 17,239 18, , State Retirement , , , , ,913 3,047 3, , Persi/401K/employer portion , , , , Nationwide 457 Plan 500 1,250 1, , HRA VEBA Funding , , , , Certification Pay Unemployment Compensation 727 1,352 1, Workers Compensation , , , , , Vehicle Allowance , , , , ,828 5, , Payroll Year End Adjustment 140, , , ,021 Personnel Totals: , , , ,139 E10 Maintenance & Operations Annual Audit Services Special Projects Services , Admin/payroll Services , , , , GL-Budget Analysis (9/27/2017-4:48 PM) Page 3

220 0 0 5, , City Attorney Services Public Safety/Risk/Ed Services Software Maintenance &svc , Professional Services 657 3, , Telephone , Cell Phones Internet & DSL R & M Office Equipment R & M Computers R & M Other 1, , , Ins, Other Than Empl Bene , , , , ,469 2,770 9, , Advertising , , , , Printing & Binding ,739 5,632 9, , Travel & Meeting , , , , Bank Service Charge Exp , Office Supplies Toners, cartridges, etc Postage Community Relations Proj GL-Budget Analysis (9/27/2017-4:48 PM) Page 4

221 Gasoline General Operating Supplies Books And Subscriptions 0 2,750 4, , Dues And Association Fees , , , , , Office Equipmnt&furniture 15,863 15,910 39,816 22,680 Maintenance & Operations Totals: ,276 29,276 29,276 29,276 E20 Other Operating Expenses Grant Pass Through Pmt Other Operating Expenses Totals: , , , ,700 EXPENDITURES TOTALS: , , , , , , , ,304 AGENCY REVENUES , , , , , , , ,700 AGENCY EXPENSES , , , ,415 0 (14,984) 0 (8,396) Community Services Totals: , , , , ,304 FUND REVENUES , , , , , , , ,700 FUND EXPENSES , , , ,415 0 (14,984) 0 (8,396) Economic Development Totals: , GL-Budget Analysis (9/27/2017-4:48 PM) Page 5

222 156, , , ,304 REPORT REVENUES , , , , , , , ,700 REPORT EXPENSES , , , ,415 0 (14,984) 0 (8,396) REPORT TOTALS: , GL-Budget Analysis (9/27/2017-4:48 PM) Page 6

223 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:49PM LID Guarantee Fund 2 Financial Services R15 Interest Claims Interest Revenue 3,879 3,450 2, , Invest Interest Revenue , , Spec Assess Interest Rev 3,906 3,460 2,400 1,239 Interest Totals: ,500 1,500 R45 Charges for Services L.i.d. Admin Fee [1/2 %] Charges for Services Totals: 0.00 R65 Miscellaneous Refund/Re-imbursment Revenue Intrfund Oper Transfer In Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments (4,452) 2, Unrealized Gain Or Loss (4,452) 2, Unrealized Gain on Investments Tot 0.00 R80 Assessments 9, Special Assessments GL-Budget Analysis (9/27/2017-4:49 PM) Page 1

224 , Assessments Totals: ,894 5,823 2,400 1,364 REVENUES TOTALS: ,500 1,500 E10 Maintenance & Operations Professional Services Advertising Bank Service Fees Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses Over/Short 16,150 9, Operating Transfers Out , , ,150 9, Other Operating Expenses Totals: , ,000 16,150 9, EXPENDITURES TOTALS: , ,000 8,894 5,823 2,400 1,364 AGENCY REVENUES ,500 1,500 16,150 9, AGENCY EXPENSES , ,000 (7,256) (3,746) 2,400 1,364 Financial Services Totals: (248,500) (248,500) 8,894 5,823 2,400 1,364 FUND REVENUES ,500 1,500 16,150 9, FUND EXPENSES , ,000 (7,256) (3,746) 2,400 1,364 LID Guarantee Fund Totals: (248,500) (248,500) GL-Budget Analysis (9/27/2017-4:49 PM) Page 2

225 CLID 10+ Years 2 Financial Services R15 Interest Claims Interest Revenue Spec Assess Interest Rev , , , Interest Totals: ,021 1,021 1,021 R80 Assessments Special Assessments Assessments Totals: REVENUES TOTALS: ,800 1,800 1, AGENCY REVENUES ,800 1,800 1,800 AGENCY EXPENSES Financial Services Totals: ,800 1,800 1, FUND REVENUES ,800 1,800 1,800 FUND EXPENSES CLID 10+ Years Totals: ,800 1,800 1,800 GL-Budget Analysis (9/27/2017-4:49 PM) Page 3

226 LID #7 - Bonded 2 Financial Services R15 Interest Claims Interest Revenue Invest Interest Revenue 512 2, Spec Assess Interest Rev 512 2, Interest Totals: 0.00 R45 Charges for Services L.i.d. Admin Fee [1/2 %] Charges for Services Totals: 0.00 R75 Unrealized Gain on Investments Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 282 3, Special Assessments , , , Assessments Totals: ,225 2,225 R85 Other Financing Sources Bond Proceeds Other Financing Sources Totals: , REVENUES TOTALS: ,225 2,225 E10 Maintenance & Operations Bond Paying Agent Service Bond Issue Services Maintenance & Operations Totals: 0.00 GL-Budget Analysis (9/27/2017-4:49 PM) Page 4

227 E20 Other Operating Expenses Operating Transfers Out Bond Principal Bond Interest Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: , AGENCY REVENUES ,225 2,225 AGENCY EXPENSES , Financial Services Totals: ,225 2, , FUND REVENUES ,225 2,225 FUND EXPENSES , LID #7 - Bonded Totals: ,225 2,225 GL-Budget Analysis (9/27/2017-4:49 PM) Page 5

228 LID #8 - Bonded 2 Financial Services R15 Interest Claims Interest Revenue (1) Invest Interest Revenue Spec Assess Interest Rev Interest Totals: 0.00 R75 Unrealized Gain on Investments Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 453 1, Special Assessments , , , Assessments Totals: ,632 16,632 R85 Other Financing Sources Bond Proceeds Other Financing Sources Totals: , REVENUES TOTALS: ,632 16,632 E10 Maintenance & Operations Discount on LID Bond Paying Agent Fee Bond Issue Service Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses Operating Transfers Out GL-Budget Analysis (9/27/2017-4:49 PM) Page 6

229 Bond Principal Bond Interest Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: , AGENCY REVENUES ,632 16,632 AGENCY EXPENSES , Financial Services Totals: ,632 16, , FUND REVENUES ,632 16,632 FUND EXPENSES , LID #8 - Bonded Totals: ,632 16,632 GL-Budget Analysis (9/27/2017-4:49 PM) Page 7

230 LID #9 - Bonded 2 Financial Services R15 Interest 1 (1) Claims Interest Revenue Invest Iinterest Revenue 3,394 9, Spec Assess Interest Rev 3,420 9, Interest Totals: 0.00 R75 Unrealized Gain on Investments (249) Unrealized gain/loss (249) Unrealized Gain on Investments Tot 0.00 R80 Assessments 9,588 19, Special Assessments , , ,588 19, Assessments Totals: ,422 5,422 R85 Other Financing Sources 16, Intrfund Oper Transfer In Bond Proceeds 16,15 Other Financing Sources Totals: ,908 29, REVENUES TOTALS: ,422 5,422 E10 Maintenance & Operations Bond Paying Agent Fee Bond Issue Service Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses Operating Transfers Out GL-Budget Analysis (9/27/2017-4:49 PM) Page 8

231 ,000 35,000 35, Bond Principal 2,905 1,470 2, Bond Interest 37,905 36,470 37,905 0 Other Operating Expenses Totals: ,405 36,970 37,905 0 EXPENDITURES TOTALS: ,908 29, AGENCY REVENUES ,422 5,422 38,405 36,970 37,905 0 AGENCY EXPENSES (9,497) (7,239) (37,905) 0 Financial Services Totals: ,422 5,422 28,908 29, FUND REVENUES ,422 5,422 38,405 36,970 37,905 0 FUND EXPENSES (9,497) (7,239) (37,905) 0 LID #9 - Bonded Totals: ,422 5,422 GL-Budget Analysis (9/27/2017-4:49 PM) Page 9

232 LID #10 - Bonded 2 Financial Services R15 Interest 1 (1) Claims Interest Revenue Invest Interest Revenue 1,378 16,219 1, , Spec Assess Interest Rev , , , ,379 16,218 1,400 1,432 Interest Totals: ,581 1,581 1,581 R65 Miscellaneous Intrfund Oper Transfer In Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 7,339 47,694 8, , Special Assessments , , , ,339 47,694 8,750 4,375 Assessments Totals: ,073 6,073 6,073 R85 Other Financing Sources Bond Proceeds Other Financing Sources Totals: ,717 63,912 10,150 5,806 REVENUES TOTALS: ,654 7,654 7,654 E10 Maintenance & Operations Bond Paying Agent Fee Bond Issue Service Maintenance & Operations Totals: 0.00 GL-Budget Analysis (9/27/2017-4:49 PM) Page 10

233 E20 Other Operating Expenses Operating Transfers Out 15,000 15,000 15, Bond Principal , , , ,411 1,826 1, Bond Interest ,411 16,826 16,226 0 Other Operating Expenses Totals: ,619 15,619 15,619 17,411 16,826 16,226 0 EXPENDITURES TOTALS: ,619 15,619 15,619 8,717 63,912 10,150 5,806 AGENCY REVENUES ,654 7,654 7,654 17,411 16,826 16,226 0 AGENCY EXPENSES ,619 15,619 15,619 (8,694) 47,086 (6,076) 5,806 Financial Services Totals: (7,965) (7,965) (7,965) 8,717 63,912 10,150 5,806 FUND REVENUES ,654 7,654 7,654 17,411 16,826 16,226 0 FUND EXPENSES ,619 15,619 15,619 (8,694) 47,086 (6,076) 5,806 LID #10 - Bonded Totals: (7,965) (7,965) (7,965) GL-Budget Analysis (9/27/2017-4:49 PM) Page 11

234 LID # 2 Financial Services R15 Interest Claims Interest Revenue Invest interest Revenue 1,750 1,863 1, Spec Assess Interest Rev 1,822 1,864 1,400 0 Interest Totals: 0.00 R75 Unrealized Gain on Investments Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 7,529 6,269 6, Special Assessments , , ,529 6,269 6,000 0 Assessments Totals: ,590 2,590 R85 Other Financing Sources Bond Proceeds Other Financing Sources Totals: ,352 8,132 7,400 0 REVENUES TOTALS: ,590 2,590 E10 Maintenance & Operations Bond Paying Agent Fee Bond Issue Service Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 24,588 8,132 7, Operating Transfers Out Bond Principal GL-Budget Analysis (9/27/2017-4:49 PM) Page 12

235 Bond Interest 24,588 8,132 7,400 0 Other Operating Expenses Totals: ,588 8,132 7,400 0 EXPENDITURES TOTALS: ,352 8,132 7,400 0 AGENCY REVENUES ,590 2,590 24,588 8,132 7,400 0 AGENCY EXPENSES (15,237) Financial Services Totals: ,590 2,590 9,352 8,132 7,400 0 FUND REVENUES ,590 2,590 24,588 8,132 7,400 0 FUND EXPENSES (15,237) LID # Totals: ,590 2,590 GL-Budget Analysis (9/27/2017-4:49 PM) Page 13

236 LID #12 - WWTP 2 Financial Services R15 Interest Claims Interest Revenue Invest interest Revenue 144 1, Spec Assess Interest Rev , Interest Totals: R75 Unrealized Gain on Investments Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 493 4, Special Assessments , Assessments Totals: R85 Other Financing Sources Bond Proceeds Other Financing Sources Totals: , REVENUES TOTALS: E10 Maintenance & Operations Bond Paying Agent Fee Bond Issue Service Maintenance & Operations Totals: E20 Other Operating Expenses 1,943 5, Operating Transfers Out Bond Principal GL-Budget Analysis (9/27/2017-4:49 PM) Page 14

237 Bond Interest 1,943 5, Other Operating Expenses Totals: ,943 5, EXPENDITURES TOTALS: , AGENCY REVENUES ,943 5, AGENCY EXPENSES (1,306) Financial Services Totals: , FUND REVENUES ,943 5, FUND EXPENSES (1,306) LID #12 - WWTP Totals: GL-Budget Analysis (9/27/2017-4:49 PM) Page 15

238 LID #13 - Streets 2 Financial Services R15 Interest Claims Interest Revenue Invest interest Revenue 3,054 5,740 2, , Spec Assess Interest Rev , , , ,388 5,740 2,400 4,832 Interest Totals: ,014 9,270 9,270 R75 Unrealized Gain on Investments Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 16,430 35,367 5, , Special Assessments , , , ,430 35,367 5,500 34,986 Assessments Totals: ,714 20,397 20,397 R85 Other Financing Sources Bond Proceeds Other Financing Sources Totals: ,818 41,107 7,900 39,986 REVENUES TOTALS: ,728 29,667 29,667 E20 Other Operating Expenses 54,874 41,107 7, Operating Transfers Out , , ,874 41,107 7,900 0 Other Operating Expenses Totals: ,667 29,667 E25 Other Maint/Operations Bond Principal Bond Interest Other Maint/Operations Totals: 0.00 GL-Budget Analysis (9/27/2017-4:49 PM) Page 16

239 ,874 41,107 7,900 0 EXPENDITURES TOTALS: ,667 29,667 19,818 41,107 7,900 39,986 AGENCY REVENUES ,728 29,667 29,667 54,874 41,107 7,900 0 AGENCY EXPENSES ,667 29,667 (35,055) ,986 Financial Services Totals: , ,818 41,107 7,900 39,986 FUND REVENUES ,728 29,667 29,667 54,874 41,107 7,900 0 FUND EXPENSES ,667 29,667 (35,055) ,986 LID #13 - Streets Totals: , GL-Budget Analysis (9/27/2017-4:49 PM) Page 17

240 LID #10 - Water/WWTP 2 Financial Services R15 Interest Claims Interest Revenue 0 1, , Spec Assess Interest Rev , , , , ,153 Interest Totals: ,382 6,382 6,382 R80 Assessments 0 11, , Special Assessments , , , , ,081 Assessments Totals: ,981 10,981 10,981 R85 Other Financing Sources Bond Proceeds Other Financing Sources Totals: , ,234 REVENUES TOTALS: ,363 17,363 17,363 E20 Other Operating Expenses 0 12, Operating Transfers Out , , , Other Operating Expenses Totals: ,363 17, , EXPENDITURES TOTALS: ,363 17, , ,234 AGENCY REVENUES ,363 17,363 17, , AGENCY EXPENSES ,363 17, ,234 Financial Services Totals: , , ,234 FUND REVENUES ,363 17,363 17, , FUND EXPENSES ,363 17,363 GL-Budget Analysis (9/27/2017-4:49 PM) Page 18

241 ,234 LID #10 - Water/WWTP Totals: , GL-Budget Analysis (9/27/2017-4:49 PM) Page 19

242 LID # 2 Financial Services R15 Interest Claims Interest Revenue Invest Interest Revenue 125 1,398 1, Spec Assess Interest Rev 126 1,398 1,600 0 Interest Totals: 0.00 R45 Charges for Services LID Admin Fee (1/2%) Charges for Services Totals: 0.00 R65 Miscellaneous Intrfund Oper Transfer In Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 16,559 2,364 4, Special Assessments , , ,559 2,364 4,000 0 Assessments Totals: ,667 3,667 16,685 3,762 5,600 0 REVENUES TOTALS: ,667 3,667 E10 Maintenance & Operations Bond Paying Agent Service Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 16,685 3, Operating Transfers Out GL-Budget Analysis (9/27/2017-4:49 PM) Page 20

243 Bond Principal Bond Interest 16,685 3, Other Operating Expenses Totals: ,685 3, EXPENDITURES TOTALS: ,685 3,762 5,600 0 AGENCY REVENUES ,667 3,667 16,685 3, AGENCY EXPENSES ,600 0 Financial Services Totals: ,667 3,667 16,685 3,762 5,600 0 FUND REVENUES ,667 3,667 16,685 3, FUND EXPENSES ,600 0 LID # Totals: ,667 3,667 GL-Budget Analysis (9/27/2017-4:49 PM) Page 21

244 LID # 2 Financial Services R15 Interest Claims Interest Revenue Invest Interest Revenue 1,613 1, Spec Assess Interest Rev 1,614 1, Interest Totals: 0.00 R45 Charges for Services LID Admin Fee (1/2%) Charges for Services Totals: 0.00 R65 Miscellaneous Intrfund Oper Transfer In Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 2,682 1, Special Assessments , , ,682 1, Assessments Totals: ,101 5,101 R85 Other Financing Sources Bond Proceeds Other Financing Sources Totals: ,295 3, REVENUES TOTALS: ,101 5,101 E10 Maintenance & Operations Bond Paying Agent Service GL-Budget Analysis (9/27/2017-4:49 PM) Page 22

245 Bond Issue Services Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses Operating Transfers Out Bond Principal Bond Interest Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: ,295 3, AGENCY REVENUES ,101 5,101 AGENCY EXPENSES ,295 3, Financial Services Totals: ,101 5,101 4,295 3, FUND REVENUES ,101 5,101 FUND EXPENSES ,295 3, LID # Totals: ,101 5,101 GL-Budget Analysis (9/27/2017-4:49 PM) Page 23

246 LID #14 - Water/Street 2 Financial Services R15 Interest Claims Interest Revenue Invest Interest Revenue Spec Assess Interest Rev Interest Totals: R45 Charges for Services LID Admin Fee (1/2%) Charges for Services Totals: 0.00 R65 Miscellaneous Intrfund Oper Transfer In Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments Unrealized Gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments Special Assessments Assessments Totals: REVENUES TOTALS: E10 Maintenance & Operations Bond Paying Agent Service Operating Transfers Out Maintenance & Operations Totals: GL-Budget Analysis (9/27/2017-4:49 PM) Page 24

247 E20 Other Operating Expenses Bond Principal Bond Interest Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: AGENCY REVENUES AGENCY EXPENSES Financial Services Totals: FUND REVENUES FUND EXPENSES LID #14 - Water/Street Totals: GL-Budget Analysis (9/27/2017-4:49 PM) Page 25

248 LID # A20 Assessments Receivable Special Assess/t-current Assessments Receivable Totals: 0.00 ASSETS TOTALS: Financial Services R15 Interest Claims Interest Revenue Invest Interest Revenue Spec Assess Interest Rev Interest Totals: 0.00 R80 Assessments 0 21, , Special Assessments , , , ,000 0 Assessments Totals: ,211 5, , ,000 0 REVENUES TOTALS: ,211 5,211 E20 Other Operating Expenses 0 21, , Operating Transfers Out Bond Principal Bond Interest 0 21, ,000 0 Other Operating Expenses Totals: , ,000 0 EXPENDITURES TOTALS: GL-Budget Analysis (9/27/2017-4:49 PM) Page 26

249 , ,000 0 AGENCY REVENUES ,211 5, , ,000 0 AGENCY EXPENSES Financial Services Totals: ,211 5, , ,000 0 FUND REVENUES ,211 5, , ,000 0 FUND EXPENSES LID # Totals: ,211 5,211 GL-Budget Analysis (9/27/2017-4:49 PM) Page 27

250 LID # 2 Financial Services R15 Interest Claims Interest Revenue Invest Interest Revenue Spec Assess Interest Rev Interest Totals: 0.00 R45 Charges for Services LID Admin Fee (1/2%) Charges for Services Totals: 0.00 R75 Unrealized Gain on Investments Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 1, Special Assessments , , , Assessments Totals: ,292 2,292 2, REVENUES TOTALS: ,292 2,292 E10 Maintenance & Operations Bond Paying Agent Service Operating Transfers Out Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses Bond Principal Bond Interest GL-Budget Analysis (9/27/2017-4:49 PM) Page 28

251 Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: , AGENCY REVENUES ,292 2,292 AGENCY EXPENSES , Financial Services Totals: ,292 2,292 2, FUND REVENUES ,292 2,292 FUND EXPENSES , LID # Totals: ,292 2,292 GL-Budget Analysis (9/27/2017-4:49 PM) Page 29

252 LID # 2 Financial Services R15 Interest Claims Interest Revenue Invest Interest Revenue 2,968 1, Spec Assess Interest Rev 2,968 1, Interest Totals: 0.00 R45 Charges for Services LID Admin Fee (1/2%) Charges for Services Totals: 0.00 R75 Unrealized Gain on Investments Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 4,187 1, Special Assessments 4,187 1, Assessments Totals: ,155 2, REVENUES TOTALS: E10 Maintenance & Operations Bond Paying Agent Service Operating Transfers Out Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses Bond Principal Bond Interest GL-Budget Analysis (9/27/2017-4:49 PM) Page 30

253 Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: ,155 2, AGENCY REVENUES AGENCY EXPENSES ,155 2, Financial Services Totals: ,155 2, FUND REVENUES FUND EXPENSES ,155 2, LID # Totals: GL-Budget Analysis (9/27/2017-4:49 PM) Page 31

254 LID # 2 Financial Services R15 Interest Claims Interest Revenue Invest Interest Revenue 0 1, Spec Assess Interest Rev 1 1, Interest Totals: 0.00 R45 Charges for Services LID Admin Fee (1/2%) Charges for Services Totals: 0.00 R75 Unrealized Gain on Investments Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 0 1, Special Assessments , , , Assessments Totals: ,975 1, , REVENUES TOTALS: ,975 1,975 E10 Maintenance & Operations Bond Paying Agent Service Bond Issue Services Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses Bond Principal Bond Interest GL-Budget Analysis (9/27/2017-4:49 PM) Page 32

255 Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: , AGENCY REVENUES ,975 1,975 AGENCY EXPENSES , Financial Services Totals: ,975 1, , FUND REVENUES ,975 1,975 FUND EXPENSES , LID # Totals: ,975 1,975 GL-Budget Analysis (9/27/2017-4:49 PM) Page 33

256 , , ,250 53,822 REPORT REVENUES , , , , , ,231 0 REPORT EXPENSES , , ,227 (62,017) 52,369 (35,981) 53,822 REPORT TOTALS: ,504 (209,550) (209,550) GL-Budget Analysis (9/27/2017-4:49 PM) Page 34

257 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:50PM General Obligation Bond DbtSer 2 Financial Services R05 Property Taxes 464, , , , Property Taxes , , , , , , , ,509 Property Taxes Totals: , , , ,089 R15 Interest Claims Interest Revenue 577 1, Invest Interest Revenue , Interest Totals: R65 Miscellaneous Miscellaneous Revenue Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments Unrealized Gain Or Loss Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources Intrfund Oper Transfer In Bond Proceeds Other Financing Sources Totals: 0.00 GL-Budget Analysis (9/27/2017-4:50 PM) Page 1

258 464, , , ,742 REVENUES TOTALS: , , , ,589 E10 Maintenance & Operations Bond Paying Agent Service Bond Issue Services Bank service Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses Over/Short 385, , , Bond Principal , , , , Defeasance of Bonds 79,000 59,745 39, , Bond Interest , , , , , , ,750 19,875 Other Operating Expenses Totals: , , , ,750 E25 Other Maint/Operations Bond Principal Called Other Maint/Operations Totals: , , ,750 19,875 EXPENDITURES TOTALS: , , , , , , , ,742 AGENCY REVENUES , , , , , , ,750 19,875 AGENCY EXPENSES , , , , , ,867 Financial Services Totals: 0.00 (44,161) (44,161) (44,161) (44,161) 464, , , ,742 FUND REVENUES , , , ,589 GL-Budget Analysis (9/27/2017-4:50 PM) Page 2

259 464, , ,750 19,875 FUND EXPENSES , , , , , ,867 General Obligation Bond DbtSer To 0.00 (44,161) (44,161) (44,161) (44,161) GL-Budget Analysis (9/27/2017-4:50 PM) Page 3

260 464, , , ,742 REPORT REVENUES , , , , , , ,750 19,875 REPORT EXPENSES , , , , , ,867 REPORT TOTALS: 0.00 (44,161) (44,161) (44,161) (44,161) GL-Budget Analysis (9/27/2017-4:50 PM) Page 4

261 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:52PM Capital Improvements (GF) 1 Administration R05 Property Taxes 364, , , , Property Taxes , , , , , , , ,419 Property Taxes Totals: , , , ,420 R15 Interest Claims Interest Revenue 13,876 8,424 16, , Invest Interest Revenue , , , , ,881 8,455 16,000 2,313 Interest Totals: ,000 8,000 8,000 8,000 R25 Intergovernmental (State/Fed) 37,777 41,221 41, , Sales Taxes , , , , Federal Grants 37,777 41,221 41,310 10,572 Intergovernmental (State/Fed) Total ,080 45,080 45,080 45,080 R35 State Government Shared 55,669 62,174 62, , St Rev Shared Sales Tax , , , , ,669 62,174 62,558 15,912 State Government Shared Totals: ,911 68,911 68,911 68,911 R55 Public Safety - Fire Rural Fire Dist Fee Public Safety - Fire Totals: 0.00 GL-Budget Analysis (9/27/2017-4:52 PM) Page 1

262 R65 Miscellaneous Miscellaneous Revenue Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments (3,834) (9,992) Unrealized Gain Or Loss (3,834) (9,992) 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources Skateboard Park Intrfund Oper Transfer In Sale of Fixed Asset Proceeds From Insurance Proceeds of Long Term Liabilty Loan/lease Proceeds Other Financing Sources Totals: , , , ,217 REVENUES TOTALS: , , , ,411 E10 Maintenance & Operations 1, Annual Audit Services ,522 2,786 2, Admin/Payroll Services , , , , Electrical Services Professional Services 0 76, R & M Building , , , GL-Budget Analysis (9/27/2017-4:52 PM) Page 2

263 (10,710) 156,023 54, , R & M Other , , , , Bank service Charge ,685 6, Minor Equipment , , , , ,895 9, Major Equipment 30, ,844 64,068 61,521 Maintenance & Operations Totals: , , , ,563 E15 Capital Outlay 0 158, Land 171, , , Buildings 28, , , Imprv Other Than Bldgs , , , , , ,361 64, , Machinery , , , , , , Licenced Vehicles , , , , Furniture & Fixtures Computer Equipment 45, Construction In Progress 385, , ,900 95,422 Capital Outlay Totals: , , , ,200 E20 Other Operating Expenses Over/Short Loss - Disposal of FA Operating Transfers Out Depreciation Expense GL-Budget Analysis (9/27/2017-4:52 PM) Page 3

264 Other Operating Expenses Totals: , , , ,943 EXPENDITURES TOTALS: , , , , , , , ,217 AGENCY REVENUES , , , , , , , ,943 AGENCY EXPENSES , , , ,763 51,778 (332,469) (38,680) 86,273 Administration Totals: 0.00 (339,357) (357,352) (357,352) (357,352) 467, , , ,217 FUND REVENUES , , , , , , , ,943 FUND EXPENSES , , , ,763 51,778 (332,469) (38,680) 86,273 Capital Improvements (GF) Totals: 0.00 (339,357) (357,352) (357,352) (357,352) GL-Budget Analysis (9/27/2017-4:52 PM) Page 4

265 467, , , ,217 REPORT REVENUES , , , , , , , ,943 REPORT EXPENSES , , , ,763 51,778 (332,469) (38,680) 86,273 REPORT TOTALS: 0.00 (339,357) (357,352) (357,352) (357,352) GL-Budget Analysis (9/27/2017-4:52 PM) Page 5

266 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:56PM Capital Reserves - Fire (GF) 6 Public Safety-Fire R05 Property Taxes 250, Fire property tax 250,00 Property Taxes Totals: 0.00 R10 Franchise Fees 140, , , , Electricity Franchise Fire , , , , , , ,000 61,697 Franchise Fees Totals: , , , ,000 R15 Interest Claims Interest Revenue Invest Interest Revenue Interest Totals: 0.00 R25 Intergovernmental (State/Fed) Fire Federal Grants Intergovernmental (State/Fed) Total 0.00 R55 Public Safety - Fire 0 252, Rural Fire Dist Fee 0 252, Public Safety - Fire Totals: 0.00 R65 Miscellaneous Miscellaneous Revenue GL-Budget Analysis (9/27/2017-4:56 PM) Page 1

267 Miscellaneous Totals: 0.00 R85 Other Financing Sources 519, , , , Intrfund Oper Transfer In , , , , , , , ,727 Other Financing Sources Totals: , , , , ,140 1,146, , ,488 REVENUES TOTALS: , , , ,633 E10 Maintenance & Operations 0 4, Minor Equipment , , , ,724 34, Major Equipment 29,724 38, Maintenance & Operations Totals: ,500 84,500 84,500 E15 Capital Outlay Land 0 0 1,033, Buildings ,033, ,033, ,033, ,033, Imprv Other Than Bldgs 71,347 1,199,978 40, , Licensed Vehicles , , , , Furniture & Fixtures , , , Computer Equipment , , , ,418 84, Major Tools & Equipment Construction in Progress 147,765 1,284,224 1,073,000 6,663 Capital Outlay Totals: ,073,000 1,111,500 1,111,500 1,111, ,489 1,322,399 1,073,000 6,663 EXPENDITURES TOTALS: ,073,000 1,196,000 1,196,000 1,196,000 GL-Budget Analysis (9/27/2017-4:56 PM) Page 2

268 909,140 1,146, , ,488 AGENCY REVENUES , , , , ,489 1,322,399 1,073,000 6,663 AGENCY EXPENSES ,073,000 1,196,000 1,196,000 1,196, ,651 (175,765) (96,727) 277,825 Public Safety-Fire Totals: 0.00 (96,727) (508,367) (508,367) (508,367) 909,140 1,146, , ,488 FUND REVENUES , , , , ,489 1,322,399 1,073,000 6,663 FUND EXPENSES ,073,000 1,196,000 1,196,000 1,196, ,651 (175,765) (96,727) 277,825 Capital Reserves - Fire (GF) Totals: 0.00 (96,727) (508,367) (508,367) (508,367) GL-Budget Analysis (9/27/2017-4:56 PM) Page 3

269 909,140 1,146, , ,488 REPORT REVENUES , , , , ,489 1,322,399 1,073,000 6,663 REPORT EXPENSES ,073,000 1,196,000 1,196,000 1,196, ,651 (175,765) (96,727) 277,825 REPORT TOTALS: 0.00 (96,727) (508,367) (508,367) (508,367) GL-Budget Analysis (9/27/2017-4:56 PM) Page 4

270 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:57PM Park Improvement- Impact Fees 1 Administration R15 Interest Claims Interest Revenue 1,943 2, , Invest Interest Revenue 2,016 3, ,136 Interest Totals: 0.00 R60 General Community Services 309, , , , Park Impact Fees , , , , , , , ,818 General Community Services Totals , , , ,000 R75 Unrealized Gain on Investments (643) Unrealized Gain Or Loss (643) Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources Intrfund Oper Transfer In Sale of Fixed Asset Bond Proceeds Other Financing Sources Totals: , , , ,954 REVENUES TOTALS: , , , ,000 E05 Personnel GL-Budget Analysis (9/27/2017-4:57 PM) Page 1

271 Reg Employee Salaries Part-time Employees Overtime Health Insurance Dental Insurance Other Insurance Fica State Retirement Nationwide 457 Plan HRA VEBA Funding Personnel Totals: 0.00 E10 Maintenance & Operations Bond Paying Agent Service Bond Issue Services Professional Services Labor Services Water/Sewer R&M - Other Rental Of Equip And Vehic GL-Budget Analysis (9/27/2017-4:57 PM) Page 2

272 Advertising Travel & Meeting Bank Service charges Major Equipment General Operating Supplies Maintenance & Operations Totals: 0.00 E15 Capital Outlay 35, Land Buildings , Imprv Other Than Bldgs , , , , Furniture And Fixtures Computer Equipment Construction in Progress 35, ,000 0 Capital Outlay Totals: , , , ,504 E20 Other Operating Expenses Other Operating Expense Disposal of Asset Operating Transfers Out Depreciation Expense Other Operating Expenses Totals: 0.00 GL-Budget Analysis (9/27/2017-4:57 PM) Page 3

273 E25 Other Maint/Operations Bond Principal Contingency Other Maint/Operations Totals: , ,000 0 EXPENDITURES TOTALS: , , , , , , , ,954 AGENCY REVENUES , , , ,000 35, ,000 0 AGENCY EXPENSES , , , , , ,108 40, ,954 Administration Totals: , , , , , , , ,954 FUND REVENUES , , , ,000 35, ,000 0 FUND EXPENSES , , , , , ,108 40, ,954 Park Improvement- Impact Fees Tot , , , ,496 GL-Budget Analysis (9/27/2017-4:57 PM) Page 4

274 311, , , ,954 REPORT REVENUES , , , ,000 35, ,000 0 REPORT EXPENSES , , , , , ,108 40, ,954 REPORT TOTALS: , , , ,496 GL-Budget Analysis (9/27/2017-4:57 PM) Page 5

275 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:58PM Police Service - Impact Fees 1 Administration R15 Interest Claims Interest Revenue Invest Interest Revenue Interest Totals: R60 General Community Services 41,862 59,316 54, , Impact Fees , , , , ,862 59,316 54,648 32,273 General Community Services Totals ,000 60,000 60,000 60,000 R65 Miscellaneous , Intrfund Oper Transfer In , , , , ,000 0 Miscellaneous Totals: , , , ,500 R75 Unrealized Gain on Investments (86) Unrealized gain or loss (86) Unrealized Gain on Investments Tot ,092 59, ,158 32,510 REVENUES TOTALS: , , , ,017 E10 Maintenance & Operations Software Maintenance & Service Bank Service Charge GL-Budget Analysis (9/27/2017-4:58 PM) Page 1

276 Office Equipment & Furniture Maintenance & Operations Totals: 0.00 E15 Capital Outlay 21, Land , Buildings , , , , , Imprv Other Than Bldgs Machinery Licenced Vehicles , Furniture & Fixtures Construction in Progress 21,620 59, ,691 0 Capital Outlay Totals: , , , ,215 E20 Other Operating Expenses Disposal of Asset Depreciation Expense Other Operating Expenses Totals: ,620 59, ,691 0 EXPENDITURES TOTALS: , , , ,215 42,092 59, ,158 32,510 AGENCY REVENUES , , , ,017 21,620 59, ,691 0 AGENCY EXPENSES , , , ,215 20, (192,533) 32,510 Administration Totals: 0.00 (232,698) (176,198) (176,198) (176,198) GL-Budget Analysis (9/27/2017-4:58 PM) Page 2

277 42,092 59, ,158 32,510 FUND REVENUES , , , ,017 21,620 59, ,691 0 FUND EXPENSES , , , ,215 20, (192,533) 32,510 Police Service - Impact Fees Totals: 0.00 (232,698) (176,198) (176,198) (176,198) GL-Budget Analysis (9/27/2017-4:58 PM) Page 3

278 42,092 59, ,158 32,510 REPORT REVENUES , , , ,017 21,620 59, ,691 0 REPORT EXPENSES , , , ,215 20, (192,533) 32,510 REPORT TOTALS: 0.00 (232,698) (176,198) (176,198) (176,198) GL-Budget Analysis (9/27/2017-4:58 PM) Page 4

279 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-4:59PM Fire Service - Impact Fees 1 Administration R15 Interest Claims Interest Revenue 2,104 3, , Invest Interest Revenue ,122 3, ,498 Interest Totals: R60 General Community Services 221, , , , Impact Fees , , , , , , , ,170 General Community Services Totals , , , ,276 R75 Unrealized Gain on Investments (324) Unrealized Gain or Loss (324) Unrealized Gain on Investments Tot , , , ,667 REVENUES TOTALS: , , , ,776 E10 Maintenance & Operations Bank Service Charges Minor Equipment Maintenance & Operations Totals: 0.00 E15 Capital Outlay Land GL-Budget Analysis (9/27/2017-4:59 PM) Page 1

280 , Buildings , , , , Improv o/than Buildings , , Machinery , , , , Licenced Vehicles Construction in Progress 0 0 1,502, ,000 Capital Outlay Totals: ,502,000 1,502,000 1,502,000 1,502,000 E20 Other Operating Expenses Over & shorts Disposal of Asset Depreciation Expense Other Operating Expenses Totals: ,502, ,000 EXPENDITURES TOTALS: ,502,000 1,502,000 1,502,000 1,502, , , , ,667 AGENCY REVENUES , , , , ,502, ,000 AGENCY EXPENSES ,502,000 1,502,000 1,502,000 1,502, , ,487 (1,255,224) (150,333) Administration Totals: 0.00 (1,255,224) (1,255,224) (1,255,224) (1,255,224) 223, , , ,667 FUND REVENUES , , , , ,502, ,000 FUND EXPENSES ,502,000 1,502,000 1,502,000 1,502, , ,487 (1,255,224) (150,333) Fire Service - Impact Fees Totals: 0.00 (1,255,224) (1,255,224) (1,255,224) (1,255,224) GL-Budget Analysis (9/27/2017-4:59 PM) Page 2

281 223, , , ,667 REPORT REVENUES , , , , ,502, ,000 REPORT EXPENSES ,502,000 1,502,000 1,502,000 1,502, , ,487 (1,255,224) (150,333) REPORT TOTALS: 0.00 (1,255,224) (1,255,224) (1,255,224) (1,255,224) GL-Budget Analysis (9/27/2017-4:59 PM) Page 3

282 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-5:00PM Golf Fund 7 Community Services R10 Franchise Fees 11,592 11,431 11, , % of Concessions/Cart Storage , , , , ,592 11,431 11,500 1,428 Franchise Fees Totals: ,000 12,000 12,000 12,000 R15 Interest Claims Interest Revenue 75 11,215 3, , Invest Interest Revenue , , , , Reserve Fund Interest 78 11,230 3,930 2,761 Interest Totals: ,400 2,400 2,400 2,400 R45 Charges for Services , PS - Concessions , , , , , , , , PS - Season Ticket Revenue , , , , , , , , PS - Green Fees , , , , ,632 14,461 24, , PS - Trail Fees , , , , Daily Trail Fees PS Tournament Fees , , , , , PS Range Fees , , , , GL-Budget Analysis (9/27/2017-5:00 PM) Page 1

283 28,260 24,030 26, , PS - Cart Storage , , , , , , PS - Cart Rental , , , , ,639 17,966 24, , FV - Season Ticket Revenue , , , , ,923 53,302 53, , FV - Green Fees , , , , ,564 7, , FV - Trail Fees , , , , FV Tournament Fees , , , , ,119 4, , FV - Cart Storage Rental , , , , ,802 17, , FV - Cart Rental , , , , , , , ,767 Charges for Services Totals: ,142,585 1,142,585 1,142,585 1,142,585 R60 General Community Services PS - Golf Cart Consessions 4,750 4,750 5, , Facilities Rental , , , , ,605 10, , FV - Concessions , , , , ,750 14,355 15,700 4,773 General Community Services Totals ,600 13,600 13,600 13,600 R65 Miscellaneous 5,531 4,292 4, , Miscellaneous Revenue , , , , , PS - Reimb Pro Shop Revenue , , , , ,341 15,814 19, , Land Rental , , , , Golf Donations , , Intrfund Oper Transfer In GL-Budget Analysis (9/27/2017-5:00 PM) Page 2

284 Loan/Lease Proceeds 0 0 7, Miscellaneous Revenue 2, , FV - Reimb Pro Shop Revenue , , , , Intrfund Oper Transfer In 19,909 20, ,765 19,409 Miscellaneous Totals: ,557 48,557 48,557 48,557 R75 Unrealized Gain on Investments 624 (779) Unrealized Gain Or Loss 624 (779) 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources Contributed Capital 0 743,000 37, Sale of Fixed Asset Proceeds from Insurance 0 743,000 37,050 0 Other Financing Sources Totals: ,886 1,348,642 1,217, ,138 REVENUES TOTALS: ,219,142 1,219,142 1,219,142 1,219,142 E05 Personnel 103, , , , Golf-PS/Reg Employee Salaries , , , , ,513 5,923 7, Part-time Employees , , , , Overtime ,256 22,606 26, , Health Insurance , , , , ,528 1,849 1, Dental Insurance , , , , GL-Budget Analysis (9/27/2017-5:00 PM) Page 3

285 Other Insurance Fitness Reimbursement 8,110 10,643 11, , Fica , , , , ,767 17,163 15, , State Retirement , , , , ,066 2,149 2, , Persi/401K/employer portion , , , , Nationwide 457 Plan 1,000 1,500 1, , HRA VEBA Funding , , , , , Certification Pay , , , , Unemployment Compensation 2,130 2,494 3, Workers Compensation , , , , Uniform Allowance Personnel Training 4,846 6, , Payroll Year End Adjustment 0 26,775 29, , Golf-FV/Reg Employee Salaries , , , , Part-time Employees Overtime ,385 12, , Health Insurance , , , , Dental Insurance Other Insurance GL-Budget Analysis (9/27/2017-5:00 PM) Page 4

286 Fitness Reimbursement 0 2,035 2, , Fica , , , , ,072 3, , State Retirement , , , , Persi/401K/employer portion HRA VEBA Funding Certification Pay Unemployment Compensation Workers Compensation Personnel Training 0 1, , Payroll Year End Adjustment 153, , , ,621 Personnel Totals: , , , ,123 E10 Maintenance & Operations Annual Audit Services Bond Paying Agent Service ,283 18, , Special Projects Services 6,572 7,257 6, , Admin/payroll Services , , , , ,000 1,000 1, City Attorney Services , , , , City Engineering Services Public Safety/Risk/Ed Services GL-Budget Analysis (9/27/2017-5:00 PM) Page 5

287 Electrical Services , , Software Maintenance &svc , , , , Hardware Maintenance Svc 20,000 20,000 20, , Golf Pro Services , , , , , PS - Golf Pro Reimbursments , , , , , Security Services , , , , ,744 1, , Professional Services , , , , ,951 71,784 96, , Labor Services , , , , ,423 2,738 3, , Telephone , , , , Cell Phones , Internet & DSL 14,991 15,282 18, , Irrigation Assessment , , , , ,064 2, Cleaning Services , , , , ,269 2,461 4, , Disposal , , , , ,639 2,250 2, , Custodial , , , , ,613 13,703 73, , R & M Grounds , , , , ,492 11,298 14, , R & M Grounds Sprinklers , , , , ,728 11, , , R & M Building , , , , GL-Budget Analysis (9/27/2017-5:00 PM) Page 6

288 R & M Telephone/utilities , R & M Vehicle , , , , R & M Golf Carts 27,371 31,565 29, , R & M Machinery , , , , ,857 8, R & M Pumps & Motors , , , , R & M Furniture/Fixtures R & M Other R & M Vandalism , , Rental Of Equip And Vehic , , , , ,500 4,000 2, , Ins, Other Than Empl Bene , , , , Communications , , Advertising , , , , ,093 2, Printing And Binding , , , , ,284 1, Travel & Meeting ,266 6,129 6, , Bank Service Charge Exp , , , , ,260 (1,442) 2, Interest Expend/expense Escrow Fees 1,754 1, Office Supplies Toners, cartridges, etc GL-Budget Analysis (9/27/2017-5:00 PM) Page 7

289 1, , Minor Equipment , , , , , , Minor Tools , , , , ,000 3, , Major Equipment Safety Supplies/equipment Employee Relations 4,905 3,026 3, , Natural Gas , , , , ,255 33,822 35, , Electricity , , , , , , Bottled Gas , , , , ,547 1,754 2, Oil , , , , ,176 18,532 29, , Gasoline , , , , Food And Beverages - PS General Operating Supplies 39,357 45,807 44, , Fertilizers/chemicals , , , , Dues And Association Fees Annual Audit Services , Admin/payroll Services , , , , City Mapping Dept. Services Public Safety/Risk/Ed Services GL-Budget Analysis (9/27/2017-5:00 PM) Page 8

290 , Software Maintenance &svc , , , , Hardware Maintenance Svc 38,461 38,069 45, , Golf Pro Services , , , , , FV -Golf Pro Merchandise Sales , , , , , Security Services , , , , , Professional Services 37,192 12,835 17, , Labor Services , , , , ,384 2,133 2, Telephone , , , , ,635 1, , Internet & DSL , , , , ,374 1,009 1, Water/sewer , , , , ,089 11,459 11, , Irrigation Assessment , , , , Cleaning Services 1,194 1,199 1, Disposal , , , , Custodial , , R & M Grounds , , , , ,379 10,216 5, , R & M Grounds Sprinklers , , , , ,974 4,126 6, R & M Building , , , , R & M Telephone/utilities 654 1,219 1, R & M Vehicle , , , , GL-Budget Analysis (9/27/2017-5:00 PM) Page 9

291 R & M Golf Carts , , , , ,411 6,873 9, R & M Machinery , , , , R & M Major Tools/Equipment 1, , R & M Pumps & Motors , , , , R & M Furniture/Fixtures R & M Other Rental Of Equip And Vehic , Printing And Binding , , , , Travel & Meeting 1,477 2,216 2, Bank Service Charge Exp , , , , Office Supplies Toners, cartridges, etc , Minor Equipment Minor Tools Major Equipment Safety Supplies/equipment , Natural Gas , , , , ,933 10,691 12, , Electricity , , , , GL-Budget Analysis (9/27/2017-5:00 PM) Page 10

292 2,812 2,988 3, Gasoline , , , , ,978 5, , Food And Beverages - FV , , , , General Operating Supplies 7,410 4,500 10, Fertilizers/chemicals , , , , Dues And Association Fees Byrle Morse/Community Relation , , , ,092 Maintenance & Operations Totals: , , , ,644 E15 Capital Outlay , Buildings , Imprv Other Than Bldgs , , , , , , Machinery , , , , Licensed Vehicles Unlicensed Vehicles Furniture And Fixtures Computer Equipment Property Defrd Principal Construction in Progress , Imprv Other Than Bldgs Machinery GL-Budget Analysis (9/27/2017-5:00 PM) Page 11

293 Licensed Vehicles Construction in Progress ,000 51,789 Capital Outlay Totals: ,000 91,000 91,000 91,000 E20 Other Operating Expenses (3,472) (3,567) Over/Short 0 310, Loss- Disposal of Fixed Asset Operating Transfers Out 107, , Depreciation Expense Loan Principal Loan Interest 13,359 13, Depreciation Expense 117, , Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations Bond Principal Bond Interest Contingency Contingency Other Maint/Operations Totals: ,168 1,199,070 1,485, ,502 EXPENDITURES TOTALS: ,202,097 1,215,767 1,215,767 1,215,767 GL-Budget Analysis (9/27/2017-5:00 PM) Page 12

294 604,886 1,348,642 1,217, ,138 AGENCY REVENUES ,219,142 1,219,142 1,219,142 1,219, ,168 1,199,070 1,485, ,502 AGENCY EXPENSES ,202,097 1,215,767 1,215,767 1,215,767 (218,281) 149,572 (268,100) (134,364) Community Services Totals: ,045 3,375 3,375 3, ,886 1,348,642 1,217, ,138 FUND REVENUES ,219,142 1,219,142 1,219,142 1,219, ,168 1,199,070 1,485, ,502 FUND EXPENSES ,202,097 1,215,767 1,215,767 1,215,767 (218,281) 149,572 (268,100) (134,364) Golf Fund Totals: ,045 3,375 3,375 3,375 GL-Budget Analysis (9/27/2017-5:00 PM) Page 13

295 604,886 1,348,642 1,217, ,138 REPORT REVENUES ,219,142 1,219,142 1,219,142 1,219, ,168 1,199,070 1,485, ,502 REPORT EXPENSES ,202,097 1,215,767 1,215,767 1,215,767 (218,281) 149,572 (268,100) (134,364) REPORT TOTALS: ,045 3,375 3,375 3,375 GL-Budget Analysis (9/27/2017-5:00 PM) Page 14

296 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-5:02PM Water Fund 8 Development Svc-Public Works R15 Interest Claims Interest Revenue ,157 26,369 3, , Invest Interest Revenue , , , , ,208 26,511 3,380 8,357 Interest Totals: ,100 1,100 1,100 1,100 R25 Intergovernmental (State/Fed) Federal Grants Urban Renewal Projects , , , State Grants Intergovernmental (State/Fed) Total , , ,337 R45 Charges for Services 3,205,026 3,429,251 3,723, ,517, Charges For Services ,036, ,036, ,036, ,036, , , , Special Project Services 1, , Bad Debt Recovery , , , , , Backflow Inspection fines/fees , , , , , , , , Utility Billing Services , , , , Utility Service Hookups GL-Budget Analysis (9/27/2017-5:02 PM) Page 1

297 3,388 2,751 3, Asphalt Repair Charges , , , , Tapping Fee ,677 16,152 9, , Fireline Connection , , , , , , , , Meter Installation , , , , , , , , Turn On Fees , , , , ,807,381 4,190,614 4,526,718 1,778,450 Charges for Services Totals: ,723,921 4,699,633 4,699,633 4,699,633 R65 Miscellaneous 122,629 7,497 9, , Miscellaneous Revenue , , , , Loan/lease Proceeds 122,629 7,497 9,000 7,843 Miscellaneous Totals: ,000 9,000 9,000 9,000 R75 Unrealized Gain on Investments 28,793 15, Unrealized Gain Or Loss 28,793 15, Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 193, , Contributed Capital 6,281 39,159 40, , Intrfund Oper Transfer In , , , , Sales of Fixed Asset 1, Proceeds From Insurance 201, ,791 40,682 18,400 Other Financing Sources Totals: ,425 15,557 15,557 15,557 4,163,380 4,809,725 4,579,780 1,813,050 REVENUES TOTALS: ,757,446 5,180,627 5,180,627 5,180,627 E05 Personnel GL-Budget Analysis (9/27/2017-5:02 PM) Page 2

298 739, , , , Water/Reg Employee Salaries , , , , ,191 45,095 85, , Part Time Employees , , , , ,454 21,398 25, , Overtime , , , , , , , , Health Insurance , , , , ,599 15,074 15, , Dental Insurance , , , , ,146 3,282 3, , Other Insurance , , , , , , Fitness Reimbursement ,343 59,808 72, , Fica , , , , , , , , State Retirement , , , , ,370 15,291 15, , Persi/401K/employer portion , , , , Nationwide 457 Plan 12,500 12,000 11, , HRA VEBA Funding , , , , , , Certification Pay , , , , ,600 20,400 20, , Certificate Pay , , , , ,265 6, Unemployment Compensation 26,193 26,922 32, , Workers Compensation , , , , Vehicle Allowance 3,980 4,794 5, , Uniform Allowance , , , , ,466 1,623 1, , Personnel Training , , , , GL-Budget Analysis (9/27/2017-5:02 PM) Page 3

299 14,645 5, , Payroll Year End Adjustment Project Reimburse Wages 1,265,963 1,298,006 1,500, ,407 Personnel Totals: ,584,921 1,513,015 1,513,015 1,513,015 E10 Maintenance & Operations 9,000 8,170 4, , Annual Audit Services , , , , Special Projects Services 27,357 32,737 51, , Contracted Services , , , , , , , , Admin/payroll Services , , , , , , Util Billing Services , , , , ,555 9,000 5, , City Attorney Services , , , , , , , , City Engineering Services , , , , ,891 63,888 83, , City Mapping Dept. Services , , , , , , Public Safety/Risk/Ed Services , Electrical Services ,333 30,333 30, , Parks Maintenance Service , , , , ,492 14,288 44, , Software Maintenance &svc , , , , Hardware Maintenance Svc 1,071 1,398 1, Office Maint Contracts , , , , , Security Services , , , , GL-Budget Analysis (9/27/2017-5:02 PM) Page 4

300 84,559 27, , , Professional Services , , , , ,271 25,656 25, , Labor Services , , , , ,804 10, , Well and Source Monitoring , , , , ,525 1,301 1, Telephone , , , , ,730 4,758 4, , Cell Phones , , , , ,175 2,711 3, , T-1 Lines , , , , ,600 43,600 46, , Drink Water Fee Assesment , , , , ,514 1,531 2, , Irrigation Assessment , , , , ,512 2,378 2, Disposal , , , , Recycle/Disposal 4,200 4,000 5, , Custodial , , , , , Weed Control , , , , , R & M Office Equipment ,897 30, , R & M Computers , , , , ,070 1,394 1, R & M Grounds , , , , ,525 19,724 35, , R&M Meters , , , , ,059 14,081 15, , R & M Building , , , , R & M Telephone/utilities GL-Budget Analysis (9/27/2017-5:02 PM) Page 5

301 18,038 12,106 30, , R & M Vehicle , , , , ,067 6,464 15, , R & M Tires , , , , ,742 9,130 15, , R & M Machinery , , , , , R & M Major Tools/equip , , , , ,023 49,927 80, , R & M Pumps & Motors , , , , ,282 11,498 16, , R & M Generators , , , , R & M Furniture/Fixtures , R&M Storage Reservoirs , R & M Other , , , , , R&M Well Abandonment , , , , ,660 30, R &M Water Meter to Grade , , , , ,941 34,471 70, , R & M Lines & Street , , , , ,510 1,510 3, Rental Of Land And Bldgs , , , , , Rental Of Equip And Vehic , , , , ,872 22,892 20, , Ins, Other Than Empl Bene , , , , , , Property Damage Repair , , , , Communications Advertising , , , , ,070 3, Printing And Binding , , , , GL-Budget Analysis (9/27/2017-5:02 PM) Page 6

302 , Travel & Meeting , , , , ,730 16,036 10, , Bank Service Charge Exp , , , , ,044 3,555 4, , Office Supplies , , , , Toners, cartridges, etc Copy Paper & Supplies ,078 3,315 5, Postage , , , , ,510 4,179 8, Minor Equipment , , , , ,848 2,520 3, , Minor Tools , , , , ,560 10,783 8, , Major Equipment , , , , ,791 6,071 7, , Safety Supplies/equipment , , , , , Community Relations Proj , , , , ,451 2,826 5, , Natural Gas , , , , , , , , Electricity , , , , Bottled Gas Oil ,821 43,993 79, , Gasoline , , , , ,777 4,990 11, , General Operating Supplies , , , , ,621 10,766 13, , Fertilizers/chemicals , , , , GL-Budget Analysis (9/27/2017-5:02 PM) Page 7

303 Gravel Crushing Books And Subscriptions ,821 1,554 2, Dues And Association Fees , , , , Inventory Purchases/clear 2,712 1,106 2, Office Equipmnt&furniture , , , , ,271,581 1,200,409 2,058, ,726 Maintenance & Operations Totals: ,087,345 2,128,269 2,128,269 2,128,269 E15 Capital Outlay , Land Buildings , , Imprv Other Than Bldgs , , , , , Machinery , , , , , , Licensed Vehicles , , , , Furniture And Fixtures , Computer Equipment , , , , , Major Tools & Equipment , , Construction In Progress , , , , ,302, ,708 Capital Outlay Totals: ,204,850 1,204,850 1,204,850 1,204,850 E20 Other Operating Expenses 0 0 4, Easement Acquisitions , , , , ,337 1,778 4, Over & Short , , , , GL-Budget Analysis (9/27/2017-5:02 PM) Page 8

304 2,992 2,188 3, Bad Debt Expense , , , , , Bad Debt Collection Expen , , , , Loss - Disposal of Fixed Asset Operating Transfers Out Aerial Mapping Reserve 1,089,789 1,111, Depreciation Expense 0 16, Bond Interest Loan Principal Loan/Lease Interest 1,095,435 1,131,396 14,500 1,206 Other Operating Expenses Totals: ,500 14,500 14,500 14,500 E25 Other Maint/Operations Contingency Other Maint/Operations Totals: ,632,979 3,629,811 4,875,983 1,401,047 EXPENDITURES TOTALS: ,891,616 4,860,634 4,860,634 4,860,634 4,163,380 4,809,725 4,579,780 1,813,050 AGENCY REVENUES ,757,446 5,180,627 5,180,627 5,180,627 3,632,979 3,629,811 4,875,983 1,401,047 AGENCY EXPENSES ,891,616 4,860,634 4,860,634 4,860, ,401 1,179,914 (296,203) 412,003 Development Svc-Public Works Tot 0.00 (134,169) 319, , ,993 4,163,380 4,809,725 4,579,780 1,813,050 FUND REVENUES ,757,446 5,180,627 5,180,627 5,180,627 3,632,979 3,629,811 4,875,983 1,401,047 FUND EXPENSES ,891,616 4,860,634 4,860,634 4,860,634 GL-Budget Analysis (9/27/2017-5:02 PM) Page 9

305 530,401 1,179,914 (296,203) 412,003 Water Fund Totals: 0.00 (134,169) 319, , ,993 GL-Budget Analysis (9/27/2017-5:02 PM) Page 10

306 4,163,380 4,809,725 4,579,780 1,813,050 REPORT REVENUES ,757,446 5,180,627 5,180,627 5,180,627 3,632,979 3,629,811 4,875,983 1,401,047 REPORT EXPENSES ,891,616 4,860,634 4,860,634 4,860, ,401 1,179,914 (296,203) 412,003 REPORT TOTALS: 0.00 (134,169) 319, , ,993 GL-Budget Analysis (9/27/2017-5:02 PM) Page 11

307 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-5:03PM Water Capital Improvements 8 Development Svc-Public Works R15 Interest Claims Interest Revenue ,705 14,951 15, , Invest Interest Revenue , , , , Bond/COP Interest Revenue ,826 14,998 15,250 6,499 Interest Totals: ,250 15,250 15,250 15,250 R25 Intergovernmental (State/Fed) Federal Grants Intergovernmental (State/Fed) Total 0.00 R45 Charges for Services 227, , , , Well Development Fee , , , , ,760 41,454 22, , Main Extension Fee , , , , , , , , Residential/Industrial Trunk , , , , , , , ,247 Charges for Services Totals: , , , ,849 R65 Miscellaneous 82,851 (6) Miscellaneous Revenue 82,851 (6) 0 0 Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments GL-Budget Analysis (9/27/2017-5:03 PM) Page 1

308 12,633 7, Unrealized Gain Or Loss 12,633 7, Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources Intrfund Oper Transfer In Bond Proceeds Other Financing Sources Totals: , , , ,745 REVENUES TOTALS: , , , ,099 E10 Maintenance & Operations Bond Paying Agent/Trustee Fee Software Maintenance & Service ,363 6, R & M other , , , Bank Service Charge Exp Interest Expense 40,363 6, Maintenance & Operations Totals: , , ,510 E15 Capital Outlay Land , , , , Buildings Imprv Other Than Bldgs , Construction In Progress , , , , ,750 0 Capital Outlay Totals: , , , ,024 E20 Other Operating Expenses Easement Acquisitions GL-Budget Analysis (9/27/2017-5:03 PM) Page 2

309 Over & Shorts Operating Transfers Out Amortization Expense Bond Principal , , , ,083 18,636 14, Bond Interest , , , , ,083 18,636 14,625 0 Other Operating Expenses Totals: , , , ,000 E25 Other Maint/Operations Loss - Disposal of Fixed Asset 136, , Depreciation Expense Bond Principal Called 136, , Other Maint/Operations Totals: , , ,275 0 EXPENDITURES TOTALS: ,549 1,395,534 1,395,534 1,395, , , , ,745 AGENCY REVENUES , , , , , , ,275 0 AGENCY EXPENSES ,549 1,395,534 1,395,534 1,395, , , , ,745 Development Svc-Public Works Tot 0.00 (340,450) (946,435) (946,435) (946,435) 499, , , ,745 FUND REVENUES , , , , , , ,275 0 FUND EXPENSES ,549 1,395,534 1,395,534 1,395, , , , ,745 Water Capital Improvements Totals: 0.00 (340,450) (946,435) (946,435) (946,435) GL-Budget Analysis (9/27/2017-5:03 PM) Page 3

310 499, , , ,745 REPORT REVENUES , , , , , , ,275 0 REPORT EXPENSES ,549 1,395,534 1,395,534 1,395, , , , ,745 REPORT TOTALS: 0.00 (340,450) (946,435) (946,435) (946,435) GL-Budget Analysis (9/27/2017-5:03 PM) Page 4

311 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-5:04PM Sewer Fund 8 Development Svc-Public Works R15 Interest 23,250 19, Accrued Interest Revenue Claims Interest Revenue ,644 44, , , Invest Interest Revenue , , , , , Bond/COP Interest Revenue , , , , ,037 63, ,125 25,926 Interest Totals: , , , ,500 R25 Intergovernmental (State/Fed) Federal Grants Urban Renewal Projects State Grants Intergovernmental (State/Fed) Total 0.00 R45 Charges for Services 3,929,875 4,287,809 4,017, ,166, Charges For Services ,359, ,359, ,359, ,359, Bad Debt Recovery (318) Asphalt Repair Charges 394, , , , Septic Dump Services , , , , GL-Budget Analysis (9/27/2017-5:04 PM) Page 1

312 4,325,020 4,789,578 4,441,645 2,363,823 Charges for Services Totals: ,783,155 4,783,155 4,783,155 4,783,155 R65 Miscellaneous 1,639 43,707 4, , Miscellaneous Revenue , , , , Land Rental 1,639 43,707 4,500 3,862 Miscellaneous Totals: ,500 4,500 4,500 4,500 R75 Unrealized Gain on Investments 29,705 42, Unrealized Gain Or Loss 29,705 42, Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 156,787 1,186, Contributed Capital 21,931 13,143 12, , Intrfund Oper Transfer In , , , , Sale of Fixed Asset 0 6, Proceeds from Insurance Bond Proceeds Loan/Lease Proceeds 178,718 1,206,393 12,682 3,700 Other Financing Sources Totals: ,677 10,270 10,270 10,270 4,615,118 6,146,050 4,615,952 2,397,311 REVENUES TOTALS: ,971,832 4,946,425 4,946,425 4,946,425 E05 Personnel 468, , , , Sewer/Reg Employee Salaries , , , , Part Time Employees 19,928 29,833 50, , Overtime , , , , GL-Budget Analysis (9/27/2017-5:04 PM) Page 2

313 130, , , , Health Insurance , , , , ,192 8,513 7, , Dental Insurance , , , , ,722 1,730 1, Other Insurance , , , , , , Fitness Reimbursement 36,107 32,736 36, , Fica , , , , ,081 55,104 53, , State Retirement , , , , ,732 4,924 4, , Persi/401K/employer portion , , , , Nationwide 457 Plan 6,500 6,000 5, , HRA VEBA Funding , , , , , , Certification Pay , , , , (236) Unemployment Compensation 15,864 18,999 20, , Workers Compensation , , , , Vehicle Allowance 954 1,494 4, , Uniform Allowance , , , , ,360 1,198 4, Personnel Training , , , , , , Payroll Year End Adjustment 749, , , ,059 Personnel Totals: , , , ,575 E10 Maintenance & Operations 11,200 8,261 11, , Annual Audit Services , , , , GL-Budget Analysis (9/27/2017-5:04 PM) Page 3

314 Bond Issue Services 43,039 46,958 45, , Contracted Services , , , , Contract Engineering Sevice 168, , , , Admin/payroll Services , , , , ,000 80, , , Util Billing Services , , , , ,555 8,000 5, , City Attorney Services , , , , , , , , City Engineering Services , , , , ,891 63,888 83, , City Mapping Dept Services , , , , , , Public Safety/Risk/Ed Services , , City Electrical Services , , , , , , , , MS4 Services , , , , ,136 41,136 41, , Parks Maintenance Service , , , , ,367 38,386 38, , Software Maintenance &svc , , , , Office Maintenance Contracts ,412 14,447 53, , Professional Services , , , , Labor Services 11,094 13,739 9, , Telephone , , , , ,039 3,287 5, , Cell Phones , , , , ,291 60,486 70, , Water/sewer , , , , GL-Budget Analysis (9/27/2017-5:04 PM) Page 4

315 1,302 1,308 2, Irrigation Assessment , , , , ,454 7,498 8, , Disposal Recycle/Disposal ,305 1,288 1, Custodial , , , , ,944 12, , R & M Telephone/utilities , , , , (288) 1, R & M Other , , , , ,818 35,838 37, , Ins, Other Than Empl Bene , , , , , Advertising , , , , , Travel & Meeting , , , , ,937 32,427 25, , Bank Service Charge Exp , , , , ,047 1,149 2, Office Supply , , , , Toners, cartridges, etc Postage ,369 6, , Minor Equipment , , , , , Major Equipment , , , , ,062 6,451 10, , Safety Supplies , , , , ,337 54,641 70, , Natural Gas , , , , , , , , Electricity , , , , GL-Budget Analysis (9/27/2017-5:04 PM) Page 5

316 0 0 5, Oil , , , , , , General Operating Supplies 14,636 14,673 16, Lab Supplies , , , , , Dues & Association Fees , , , , Office equipment/furniture , Software Maintenance 132, ,863 37, , Professional Services , , , , Labor Services 190, , , , Disposal , , , , ,569 14, R & M Computers , , , , ,149 7,606 5, R & M Grounds , , , , ,297 10, , , R & M Building , , , , R & M Telephone/utilities , R & M Collection System , , , , ,173 22,330 35, , R & M Vehicle , , , , , , , , R & M Machinery , , , , ,319 45,353 5, R & M Major Tools/equip , , , , ,254 81, , , R & M Pumps & Motors , , , , ,297 40, , R & M Other , , , , GL-Budget Analysis (9/27/2017-5:04 PM) Page 6

317 0 0 30, R & M Manhole to Grade , , , , , R & M Vandalism , , , , Property Damage Repair 14,864 5,105 9, , Minor Equipment , , , , ,124 30, Major Equipment , , , , ,314 17,937 60, , Gasoline , , , , , , , , General Operating Supplies , , , , , Lab Supplies 9,671 5,098 5, , Shop supplies , , , , ,161 3, , Software Maintenance 5,328 22,020 3, Professional Services , , , , ,615 1,719 5, R & M Grounds , , , , ,744 3,396 40, R & M Building , , , , , R & M Telephone/utilities , , , , ,511 19, , , R & M Collection System , , , , ,943 15,460 25, R & M Machinery , , , , ,087 19,985 60, , R & M Pumps & Motors , , , , , , R & M Other , , , , GL-Budget Analysis (9/27/2017-5:04 PM) Page 7

318 4,097 19,815 55, R & M Manhole to Grade , , , , R & M Vandalism , Property Damage Repair , , , , , , Major Equipment , , , , ,693,305 2,952,910 4,440,280 1,055,094 Maintenance & Operations Totals: ,729,528 4,845,660 4,845,660 4,845,660 E15 Capital Outlay Imprv Other Than Bldgs Licensed Vehicles , Computer Equipment , , , , Imprv Other than Bldgs , , , , , Machinery , , , , , Licensed Vehicles , , , , Furniture & Fixtures , Computer Equipment , Construction In Progress Capitalized Bond Issuance Cost Land , Machinery , , , , , Licensed Vehicles GL-Budget Analysis (9/27/2017-5:04 PM) Page 8

319 Construction In Progress , , , , ,000 58,775 Capital Outlay Totals: ,030,760 1,030,760 1,030,760 1,030,760 E20 Other Operating Expenses (282) Over & Short 2,268 2, Bad Debt Expense Bad Debt Collection Expen Loss - Disposal of Fixed Asset Operating Transfers Out Aerial Mapping Reserve Loss - Disposal of Fixed Asset Amortization Expense Loan Principal Loan Interest 0 60, Easement Acquisitions Loss - Disposal of Fixed Asset Loan Principal 2,233 63, Other Operating Expenses Totals: E25 Other Maint/Operations 1,120,226 1,116, Depreciation Expense Contingency GL-Budget Analysis (9/27/2017-5:04 PM) Page 9

320 1,220,367 1,239, Depreciation Expense Bond Principal Bond Principal Called Bond Interest Depreciation Expense Loan Interest 2,341,344 2,356, Other Maint/Operations Totals: ,786,747 6,072,394 6,003,896 1,452,564 EXPENDITURES TOTALS: ,483,292 6,697,195 6,697,195 6,697,195 4,615,118 6,146,050 4,615,952 2,397,311 AGENCY REVENUES ,971,832 4,946,425 4,946,425 4,946,425 5,786,747 6,072,394 6,003,896 1,452,564 AGENCY EXPENSES ,483,292 6,697,195 6,697,195 6,697,195 (1,171,628) 73,656 (1,387,944) 944,746 Development Svc-Public Works Tot 0.00 (1,511,460) (1,750,770) (1,750,770) (1,750,770) 4,615,118 6,146,050 4,615,952 2,397,311 FUND REVENUES ,971,832 4,946,425 4,946,425 4,946,425 5,786,747 6,072,394 6,003,896 1,452,564 FUND EXPENSES ,483,292 6,697,195 6,697,195 6,697,195 (1,171,628) 73,656 (1,387,944) 944,746 Sewer Fund Totals: 0.00 (1,511,460) (1,750,770) (1,750,770) (1,750,770) GL-Budget Analysis (9/27/2017-5:04 PM) Page 10

321 4,615,118 6,146,050 4,615,952 2,397,311 REPORT REVENUES ,971,832 4,946,425 4,946,425 4,946,425 5,786,747 6,072,394 6,003,896 1,452,564 REPORT EXPENSES ,483,292 6,697,195 6,697,195 6,697,195 (1,171,628) 73,656 (1,387,944) 944,746 REPORT TOTALS: 0.00 (1,511,460) (1,750,770) (1,750,770) (1,750,770) GL-Budget Analysis (9/27/2017-5:04 PM) Page 11

322 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-5:05PM Sewer Capital Improvements 8 Development Svc-Public Works R15 Interest 0 16, Accrued Interest Revenue Claims Interest Revenue ,134 71, , , Invest Interest Revenue , , , , Reserve Fund Interest 138,467 88, ,500 43,931 Interest Totals: , , , ,500 R45 Charges for Services Bad Debt Recovery Utility Service Hookups 2,357,539 2,498,854 2,642, ,280, % Capital Improve Fee ,867, ,867, ,867, ,867, , , , , Interceptor Fee , , , , ,050 89,740 50, , Main Extension Fee , , , , ,228 1,614 4, , Stub Out Fee , , , , , , , , Treat. Plant Capacity Fee , , , , ,434,641 3,874,285 4,146,711 1,898,590 Charges for Services Totals: ,425,457 4,425,457 4,425,457 4,425,457 GL-Budget Analysis (9/27/2017-5:05 PM) Page 1

323 R65 Miscellaneous 11,372 (3) Miscellaneous Revenue 11,372 (3) 0 0 Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments 16,950 64, Unrealized Gain Or Loss 16,950 64, Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources Intrfund Oper Transfer In Bond Proceeds Loan/Lease Proceeds Other Financing Sources Totals: ,601,429 4,026,628 4,272,211 1,942,520 REVENUES TOTALS: ,550,957 4,550,957 4,550,957 4,550,957 E10 Maintenance & Operations 1,000 1, Bond Paying Agent Service Bond Issue Services Electrical Services MS4 Storm Drain Services 115, , , , Professional Services , , , , ,828 9, R & M Other Bank Service Charges 144, , ,000 30,820 Maintenance & Operations Totals: , , , ,000 E15 Capital Outlay GL-Budget Analysis (9/27/2017-5:05 PM) Page 2

324 0 0 13,690, ,177, Construction In Progress ,909, ,409, ,409, ,409, ,690,000 1,177,501 Capital Outlay Totals: ,909,670 12,409,670 12,409,670 12,409,670 E20 Other Operating Expenses Easement Acquisitions (169) Over/Short 1,353 1,770 8, Bad Debt Expense , , , , Bad Debt Collection Expen Loss - Disposal of Fixed Asset Operating Transfers Out , , , , Amortization Expense Loan Principal 1,184 1,770 8, Other Operating Expenses Totals: , , , ,510 E25 Other Maint/Operations 135, , Depreciation Expense , Bond Principal , , , , , , , , Bond Interest , , , , Loan Interest 329, , ,113 69,431 Other Maint/Operations Totals: , , , , , ,174 14,959,113 1,278,134 EXPENDITURES TOTALS: ,206,843 13,933,343 13,933,343 13,933,343 GL-Budget Analysis (9/27/2017-5:05 PM) Page 3

325 3,601,429 4,026,628 4,272,211 1,942,520 AGENCY REVENUES ,550,957 4,550,957 4,550,957 4,550, , ,174 14,959,113 1,278,134 AGENCY EXPENSES ,206,843 13,933,343 13,933,343 13,933,343 3,126,575 3,242,455 (10,686,902) 664,386 Development Svc-Public Works Tot 0.00 (7,655,885) (9,382,385) (9,382,385) (9,382,385) 3,601,429 4,026,628 4,272,211 1,942,520 FUND REVENUES ,550,957 4,550,957 4,550,957 4,550, , ,174 14,959,113 1,278,134 FUND EXPENSES ,206,843 13,933,343 13,933,343 13,933,343 3,126,575 3,242,455 (10,686,902) 664,386 Sewer Capital Improvements Totals 0.00 (7,655,885) (9,382,385) (9,382,385) (9,382,385) GL-Budget Analysis (9/27/2017-5:05 PM) Page 4

326 3,601,429 4,026,628 4,272,211 1,942,520 REPORT REVENUES ,550,957 4,550,957 4,550,957 4,550, , ,174 14,959,113 1,278,134 REPORT EXPENSES ,206,843 13,933,343 13,933,343 13,933,343 3,126,575 3,242,455 (10,686,902) 664,386 REPORT TOTALS: 0.00 (7,655,885) (9,382,385) (9,382,385) (9,382,385) GL-Budget Analysis (9/27/2017-5:05 PM) Page 5

327 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-5:06PM Sanitation Fund 8 Development Svc-Public Works R10 Franchise Fees 97, , , , Franchise Fees , , , , , , ,067 56,175 Franchise Fees Totals: , , , ,076 R15 Interest Claims Interest Revenue ,888 8,294 10, , Invest Interest Revenue , , , , ,129 8,356 10,200 4,220 Interest Totals: ,200 10,200 10,200 10,200 R45 Charges for Services 3,247,737 3,372,398 3,246, ,682, Charges For Services ,363, ,363, ,363, ,363, ,627 30,456 30, , Tax collected/contracted svc , , , , , , , , Recycling , , , , Fuel Surcharge , Bad Debt Recovery , , , , ,453,023 3,611,597 3,480,786 1,807,169 Charges for Services Totals: ,606,040 3,606,040 3,606,040 3,606,040 R65 Miscellaneous Miscellaneous Revenue GL-Budget Analysis (9/27/2017-5:06 PM) Page 1

328 Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments 5,058 4, Unrealized gain/loss 5,058 4, Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources Intrfund Oper Transfer In Bond Proceeds Other Financing Sources Totals: ,567,323 3,726,140 3,591,053 1,867,564 REVENUES TOTALS: ,731,317 3,731,317 3,731,317 3,731,317 E10 Maintenance & Operations 1, , , Annual Audit Services , , , , ,478 36,108 38, , Contracted Services , , , , ,750,895 2,854,534 3,118, ,222, Sanitation service contractfee ,971, ,971, ,971, ,971, Fuel Surcharge 143, , , , Recycling service fee , , , , , , , , Admin/payroll Services , , , , ,000 74, , , Util Billing Services , , , , ,000 5,000 5, , City Attorney Services , , , , ,325 74,415 93, , City Engineering Services , , , , ,557 6,263 8, , City Mapping Dept. Services , , , , Public Safety/Risk/Ed Services GL-Budget Analysis (9/27/2017-5:06 PM) Page 2

329 Electrical Services 91, , , , MS4 Storm Drain Services , , , , ,900 6,989 10, , Software Maintenance &svc , , , , R & M Other ,909 16,756 13, , Bank Service Charge Exp , , , , ,860 36,362 13, , School recycle program , , , , ,337,677 3,557,010 3,831,434 1,471,407 Maintenance & Operations Totals: ,690,755 3,711,479 3,711,479 3,711,479 E15 Capital Outlay Computer Equipment Construction In Progress Capital Outlay Totals: 0.00 E20 Other Operating Expenses (253) Over & Short 1,711 2,115 5, Bad Debt Expense , , , , Bad Debt Collection Expen Loss - Disposal of Fixed Asset 200, , , Operating Transfers Out , , , Aerial Mapping Reserve Depreciation Expense Loan Interest Expense GL-Budget Analysis (9/27/2017-5:06 PM) Page 3

330 201, , , Other Operating Expenses Totals: ,250 55,250 55,250 55,250 3,539,257 3,681,173 4,136,684 1,471,777 EXPENDITURES TOTALS: ,696,005 3,766,729 3,766,729 3,766,729 3,567,323 3,726,140 3,591,053 1,867,564 AGENCY REVENUES ,731,317 3,731,317 3,731,317 3,731,317 3,539,257 3,681,173 4,136,684 1,471,777 AGENCY EXPENSES ,696,005 3,766,729 3,766,729 3,766,729 28,065 44,967 (545,631) 395,787 Development Svc-Public Works Tot ,311 (35,412) (35,412) (35,412) 3,567,323 3,726,140 3,591,053 1,867,564 FUND REVENUES ,731,317 3,731,317 3,731,317 3,731,317 3,539,257 3,681,173 4,136,684 1,471,777 FUND EXPENSES ,696,005 3,766,729 3,766,729 3,766,729 28,065 44,967 (545,631) 395,787 Sanitation Fund Totals: ,311 (35,412) (35,412) (35,412) GL-Budget Analysis (9/27/2017-5:06 PM) Page 4

331 3,567,323 3,726,140 3,591,053 1,867,564 REPORT REVENUES ,731,317 3,731,317 3,731,317 3,731,317 3,539,257 3,681,173 4,136,684 1,471,777 REPORT EXPENSES ,696,005 3,766,729 3,766,729 3,766,729 28,065 44,967 (545,631) 395,787 REPORT TOTALS: ,311 (35,412) (35,412) (35,412) GL-Budget Analysis (9/27/2017-5:06 PM) Page 5

332 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-5:07PM Street Lighting Fund 8 Development Svc-Public Works R15 Interest Claims Interest Revenue ,596 6,136 13, , Invest Interest Revenue , , , , ,660 6,148 13,100 2,834 Interest Totals: ,100 13,100 13,100 13,100 R45 Charges for Services 477, , , , Charges For Services , , , , Bad Debt Recovery , , , ,269 Charges for Services Totals: , , , ,986 R65 Miscellaneous 735 (1) 2, Miscellaneous Revenue , , , , (1) 2,500 0 Miscellaneous Totals: ,500 2,500 2,500 2,500 R75 Unrealized Gain on Investments (644) (9) Unrealized gain/loss (644) (9) 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 48, , Contributed Capital Intrfund Oper Transfer In GL-Budget Analysis (9/27/2017-5:07 PM) Page 1

333 Sale of Fixed Asset 11, Proceeds From Insurance 60, , Other Financing Sources Totals: , , , ,103 REVENUES TOTALS: , , , ,586 E10 Maintenance & Operations Annual Audit Services ,145 4,880 10, , Contracted Services , , , , ,843 38,475 39, , Admin/payroll Services , , , , ,000 8,000 11, , Util Billing Services , , , , ,500 1, City Attorney Services ,181 36,675 45, , City Engineering Services , , , , ,709 11,184 14, , City Mapping Dept. Services , , , , Public Safety/Risk/Ed Services , Electrical Services , , , , , , Software Maintenance , , , , ,972 43, , , R & M Other , , , , ,500 1,500 1, Ins, other than empl benefits , , , , ,870 2,459 1, , Bank Service Charge Expense , , , , Minor Tools GL-Budget Analysis (9/27/2017-5:07 PM) Page 2

334 Major Equipment , , , , , , , , Electricity , , , , General Operating Supplies 362, , , ,646 Maintenance & Operations Totals: , , , ,418 E15 Capital Outlay Improvments other than buildgs Computer Equipment Construction In Progress Capital Outlay Totals: 0.00 E20 Other Operating Expenses Easement Acquisitions (57) Over & Short Bad Debt Expense Bad Debt Collection Expen Loss - Disposal of Fixed Asset Operating Transfers Out Aerial Mapping Reserve Other Operating Expenses Totals: E25 Other Maint/Operations 58,061 66, Depreciation Expense Contingency GL-Budget Analysis (9/27/2017-5:07 PM) Page 3

335 58,061 66, Other Maint/Operations Totals: , , , ,704 EXPENDITURES TOTALS: , , , , , , , ,103 AGENCY REVENUES , , , , , , , ,704 AGENCY EXPENSES , , , , , ,086 (135,394) (73,600) Development Svc-Public Works Tot 0.00 (117,266) (123,542) (123,542) (123,542) 548, , , ,103 FUND REVENUES , , , , , , , ,704 FUND EXPENSES , , , , , ,086 (135,394) (73,600) Street Lighting Fund Totals: 0.00 (117,266) (123,542) (123,542) (123,542) GL-Budget Analysis (9/27/2017-5:07 PM) Page 4

336 548, , , ,103 REPORT REVENUES , , , , , , , ,704 REPORT EXPENSES , , , , , ,086 (135,394) (73,600) REPORT TOTALS: 0.00 (117,266) (123,542) (123,542) (123,542) GL-Budget Analysis (9/27/2017-5:07 PM) Page 5

337 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-5:08PM Irrigation Fund 8 Development Svc-Public Works R15 Interest Claims Interest Revenue 18,157 13,187 20, , Invest Interest Revenue , , , , ,160 13,259 20,000 4,512 Interest Totals: ,000 10,000 10,000 10,000 R45 Charges for Services 1,186,491 1,239,260 1,258, ,296, Charges for Services ,315, ,363, ,363, ,363, Surcharge Fee Bad Debt Recovery Asphalt Repair Charges Well Development Fee Tapping Fee Main Extension Fee Impact Fee-Pump Development Turn On Fees ,186,686 1,239,395 1,259,372 1,297,056 Charges for Services Totals: ,316,396 1,363,863 1,363,863 1,363,863 GL-Budget Analysis (9/27/2017-5:08 PM) Page 1

338 R65 Miscellaneous 4, , , Miscellaneous Revenue , , , , Intrfund Oper Transfer In Loan/Lease Proceeds 4, , ,142 Miscellaneous Totals: ,000 13,000 13,000 13,000 R75 Unrealized Gain on Investments 9,503 1, Unrealized Gain or Loss 9,503 1, Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 41,488 59, Contributed Capital 41,488 59, Other Financing Sources Totals: ,260,570 1,313,514 1,292,372 1,408,709 REVENUES TOTALS: ,339,396 1,386,863 1,386,863 1,386,863 E05 Personnel 82, ,176 80, , Irrigation Reg Employee salary , , , Irrigation Fund/Part Time Empl Overtime 19,463 31,149 25, , Health Insurance , , , ,281 2,040 1, Dental Insurance , , , Other Insurance Fitness Reimbursement 6,182 8,881 6, , Fica , , , GL-Budget Analysis (9/27/2017-5:08 PM) Page 2

339 7,753 14,781 9, , State Retirement , , , ,589 2,339 1, Persi/401K/employer portion , , , Nationwide 457 Plan HRA VEBA Funding Unemployment Compensation 2,324 3, Workers Compensation , , , (1,917) 3, , Payroll Year End Adjustment 118, , ,280 58,299 Personnel Totals: , , ,264 E10 Maintenance & Operations 1,600 1,452 1, , Annual Audit Services , , , , ,671 7,170 9, , Contracted Services , , , , ,071 64,125 66, , Admin/payroll Services , , , , ,100 20,100 30, , Util Billing Services , , , , ,555 3,000 2, City Attorney Services , , , , ,644 73,662 92, , Engineering Services , , , , ,266 10,761 13, , City Mapping Dept. Services , , , , , Public Safety/Risk/Ed Services , , ,401 70, , MS4 Services , , , , ,311 3,345 3, , Software Maintenance , , , , GL-Budget Analysis (9/27/2017-5:08 PM) Page 3

340 0 3, , Professional Services , , , , , , Labor Services , , , , Cell Phones , , , , Irrigation Assessment , , , , , , Weed Control , , , , , R & M Computers , , , , , R & M Grounds , , , , ,980 1,643 16, , R & M Building , , , , ,074 4, R & M Vehicle , , , , , R & M Tires , , , , , , , , R & M Pumps & Motors , , , , , , R & M Other , , , , ,699 28,381 50, , R & M Lines & Street , , , , , Rental Of Equip And Vehic , , , , ,061 8,061 5, , Ins, Other Than Empl Bene , , , , Property Damage Repair , , Advertising , , , , ,901 6,150 4, , Bank Service Charge Expense , , , , Office Supplies GL-Budget Analysis (9/27/2017-5:08 PM) Page 4

341 Copy Paper & Supplies Postage ,254 59, , Minor Equipment , , , , ,650 2, Minor Tools , , , , , , Major Equipment , , , , , Safety Supplies/equipment , , , , , , , , Electricity , , , , Bottled Gas Oil ,416 4,473 10, , Gasoline , , , , , General Oper Supplies , , , , ,964 1,001,422 1,192, ,168 Maintenance & Operations Totals: ,227,932 1,241,872 1,241,872 1,241,872 E15 Capital Outlay Land Buildings , Improv Other than Bldgs , , , , , Machinery , , , , Licensed Vehicles , , , , Computer Equipment GL-Budget Analysis (9/27/2017-5:08 PM) Page 5

342 , , Construciton in Progress , , , , ,000 35,550 Capital Outlay Totals: , , , ,000 E20 Other Operating Expenses Easement Acquisitions (200) Over/Short Bad Debt Expense Bad Debt Collection Expense Loss - Disposal of Fixed Asset 0 33,000 10, Operating Transfers Out , , , , Aerial Mapping Reserve 69,114 73, Depreciation Expense 68, ,532 10,000 0 Other Operating Expenses Totals: ,000 10,000 10,000 10,000 E25 Other Maint/Operations Contingency , , , , Other Maint/Operations Totals: , , , , ,857 1,292,875 1,542, ,016 EXPENDITURES TOTALS: ,560,932 1,757,136 1,757,136 1,757,136 1,260,570 1,313,514 1,292,372 1,408,709 AGENCY REVENUES ,339,396 1,386,863 1,386,863 1,386, ,857 1,292,875 1,542, ,016 AGENCY EXPENSES ,560,932 1,757,136 1,757,136 1,757, ,713 20,639 (249,839) 953,693 Development Svc-Public Works Tot 0.00 (221,536) (370,273) (370,273) (370,273) GL-Budget Analysis (9/27/2017-5:08 PM) Page 6

343 1,260,570 1,313,514 1,292,372 1,408,709 FUND REVENUES ,339,396 1,386,863 1,386,863 1,386, ,857 1,292,875 1,542, ,016 FUND EXPENSES ,560,932 1,757,136 1,757,136 1,757, ,713 20,639 (249,839) 953,693 Irrigation Fund Totals: 0.00 (221,536) (370,273) (370,273) (370,273) GL-Budget Analysis (9/27/2017-5:08 PM) Page 7

344 1,260,570 1,313,514 1,292,372 1,408,709 REPORT REVENUES ,339,396 1,386,863 1,386,863 1,386, ,857 1,292,875 1,542, ,016 REPORT EXPENSES ,560,932 1,757,136 1,757,136 1,757, ,713 20,639 (249,839) 953,693 REPORT TOTALS: 0.00 (221,536) (370,273) (370,273) (370,273) GL-Budget Analysis (9/27/2017-5:08 PM) Page 8

345 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-5:09PM Employee Health Care PlanTrust 2 Financial Services R15 Interest Claims Interest Revenue Invest Interest Revenue Interest Totals: 0.00 R45 Charges for Services Charges For Services 2,986,761 3,308,625 3,859, ,037, Payroll Health Deduct ,562, ,738, ,738, ,738, ,986,761 3,308,625 3,859,721 2,037,222 Charges for Services Totals: ,562,650 3,738,290 3,738,290 3,738,290 R65 Miscellaneous 36,305 27,175 24, , Miscellaneous Revenue , , , , ,305 27,175 24,000 7,216 Miscellaneous Totals: ,000 14,000 14,000 14,000 R75 Unrealized Gain on Investments Unrealized Gain Or Loss Unrealized Gain on Investments Tot ,023,065 3,335,800 3,883,721 2,044,438 REVENUES TOTALS: ,576,650 3,752,290 3,752,290 3,752,290 E05 Personnel 2,568,147 2,588,982 3,216, ,117, Health Insurance ,803, ,097, ,097, ,097, GL-Budget Analysis (9/27/2017-5:09 PM) Page 1

346 Life Insurance Employee Flex Withdrawals 2,568,147 2,588,982 3,216,500 1,117,391 Personnel Totals: ,803,809 3,097,669 3,097,669 3,097,669 E10 Maintenance & Operations 4,500 4,500 5, , Annual Audit Services , , , , ,672 23,989 15, , Special Projects Services , , , , , , , , Health Ins Admin/premiums , , , , Admin/payroll Services City Attorney Services Public Safety/Risk/Ed Services 53,424 56,198 54, , Professional Services , , , , Printing And Binding General Operating Supplies , , , ,027 Maintenance & Operations Totals: , , , ,621 E20 Other Operating Expenses Over/Short Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 47,792 (25,566) , Contingency For IBNR 47,792 (25,566) 0 1,000 Other Maint/Operations Totals: ,233,311 3,211,956 3,883,721 1,465,418 EXPENDITURES TOTALS: ,404,940 3,752,290 3,752,290 3,752,290 GL-Budget Analysis (9/27/2017-5:09 PM) Page 2

347 3,023,065 3,335,800 3,883,721 2,044,438 AGENCY REVENUES ,576,650 3,752,290 3,752,290 3,752,290 3,233,311 3,211,956 3,883,721 1,465,418 AGENCY EXPENSES ,404,940 3,752,290 3,752,290 3,752,290 (210,245) 123, ,020 Financial Services Totals: ,71 3,023,065 3,335,800 3,883,721 2,044,438 FUND REVENUES ,576,650 3,752,290 3,752,290 3,752,290 3,233,311 3,211,956 3,883,721 1,465,418 FUND EXPENSES ,404,940 3,752,290 3,752,290 3,752,290 (210,245) 123, ,020 Employee Health Care PlanTrust To ,71 GL-Budget Analysis (9/27/2017-5:09 PM) Page 3

348 3,023,065 3,335,800 3,883,721 2,044,438 REPORT REVENUES ,576,650 3,752,290 3,752,290 3,752,290 3,233,311 3,211,956 3,883,721 1,465,418 REPORT EXPENSES ,404,940 3,752,290 3,752,290 3,752,290 (210,245) 123, ,020 REPORT TOTALS: ,71 GL-Budget Analysis (9/27/2017-5:09 PM) Page 4

349 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-5:10PM HRA VEBA Fund 2 Financial Services R15 Interest Claims Interest Revenue 1,397 3, , Invest Interest Revenue 1,397 3, ,185 Interest Totals: 0.00 R45 Charges for Services Charges For Services 106, , , , Payroll Health Deduct , , , , , , , ,500 Charges for Services Totals: , , , ,500 R65 Miscellaneous Miscellaneous Revenue Intrfund Oper Transfer In Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments 1,904 1, Unrealized Gain Or Loss 1,904 1, Unrealized Gain on Investments Tot , , , ,685 REVENUES TOTALS: , , , ,500 E05 Personnel GL-Budget Analysis (9/27/2017-5:10 PM) Page 1

350 Health Insurance Life Insurance Employee Flex Withdrawals Fica State Retirement Personnel Totals: 0.00 E10 Maintenance & Operations Annual Audit Services Special Projects Services Health Ins Admin/premiums Admin/payroll Services City Attorney Services Public Safety/Risk/Ed Services 16,000 29, , , Professional Services , , , Printing And Binding Bank Service Charge Expense 16,000 29, ,876 13,225 Maintenance & Operations Totals: ,750 32,750 32,750 E20 Other Operating Expenses Operating Transfers Out Other Operating Expenses Totals: 0.00 GL-Budget Analysis (9/27/2017-5:10 PM) Page 2

351 E25 Other Maint/Operations Contingency Other Maint/Operations Totals: ,000 29, ,876 13,225 EXPENDITURES TOTALS: ,750 32,750 32, , , , ,685 AGENCY REVENUES , , , ,500 16,000 29, ,876 13,225 AGENCY EXPENSES ,750 32,750 32,750 93,600 98,661 (24,376) 93,460 Financial Services Totals: ,250 76,750 76,750 76, , , , ,685 FUND REVENUES , , , ,500 16,000 29, ,876 13,225 FUND EXPENSES ,750 32,750 32,750 93,600 98,661 (24,376) 93,460 HRA VEBA Fund Totals: ,250 76,750 76,750 76,750 GL-Budget Analysis (9/27/2017-5:10 PM) Page 3

352 109, , , ,685 REPORT REVENUES , , , ,500 16,000 29, ,876 13,225 REPORT EXPENSES ,750 32,750 32,750 93,600 98,661 (24,376) 93,460 REPORT TOTALS: ,250 76,750 76,750 76,750 GL-Budget Analysis (9/27/2017-5:10 PM) Page 4

353 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-5:11PM Other Insurance Plans 2 Financial Services R15 Interest Claims Interest Revenue Invest Interest Revenue Interest Totals: 0.00 R45 Charges for Services 17,714 20,540 21, , Payroll Health Deduct , , , , ,714 20,540 21,000 5,250 Charges for Services Totals: ,250 22,830 22,830 22,830 R75 Unrealized Gain on Investments Unrealized Gain Or Loss Unrealized Gain on Investments Tot ,714 20,540 21,000 5,250 REVENUES TOTALS: ,250 22,830 22,830 22,830 E05 Personnel Health Insurance Personnel Totals: 0.00 E10 Maintenance & Operations Health Ins Admin/premiums 17,714 20,540 21, , LT Disability Premiums , , , , GL-Budget Analysis (9/27/2017-5:11 PM) Page 1

354 17,714 20,540 21,000 10,478 Maintenance & Operations Totals: ,250 22,830 22,830 22,830 E20 Other Operating Expenses Operating Transfers Out Other Operating Expenses Totals: ,714 20,540 21,000 10,478 EXPENDITURES TOTALS: ,250 22,830 22,830 22,830 17,714 20,540 21,000 5,250 AGENCY REVENUES ,250 22,830 22,830 22,830 17,714 20,540 21,000 10,478 AGENCY EXPENSES ,250 22,830 22,830 22, (5,228) Financial Services Totals: ,714 20,540 21,000 5,250 FUND REVENUES ,250 22,830 22,830 22,830 17,714 20,540 21,000 10,478 FUND EXPENSES ,250 22,830 22,830 22, (5,228) Other Insurance Plans Totals: GL-Budget Analysis (9/27/2017-5:11 PM) Page 2

355 17,714 20,540 21,000 5,250 REPORT REVENUES ,250 22,830 22,830 22,830 17,714 20,540 21,000 10,478 REPORT EXPENSES ,250 22,830 22,830 22, (5,228) REPORT TOTALS: GL-Budget Analysis (9/27/2017-5:11 PM) Page 3

356 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-5:12PM Employee 125 Flex Fund R15 Interest 9, Claims Interest Revenue 9, Interest Totals: 0.00 R45 Charges for Services 101,904 98, , , Payroll Health Deduct , , , , ,904 98, ,605 49,912 Charges for Services Totals: , , , , ,798 98, ,605 49,912 REVENUES TOTALS: , , , ,800 2 Financial Services E05 Personnel 100,184 88, , , Employee Flex Withdrawals , , , , ,184 88, ,180 44,874 Personnel Totals: , , , ,000 E10 Maintenance & Operations 1,970 4,223 4, , Health Ins Admin/premiums , , , , ,970 4,223 4,425 1,581 Maintenance & Operations Totals: ,800 4,800 4,800 4, ,154 93, ,605 46,455 EXPENDITURES TOTALS: , , , ,800 GL-Budget Analysis (9/27/2017-5:12 PM) Page 1

357 AGENCY REVENUES ,154 93, ,605 46,455 AGENCY EXPENSES , , , ,800 (102,154) (93,047) (106,605) (46,455) Financial Services Totals: 0.00 (112,800) (112,800) (112,800) (112,800) 111,798 98, ,605 49,912 FUND REVENUES , , , , ,154 93, ,605 46,455 FUND EXPENSES , , , ,800 9,644 5, ,456 Employee 125 Flex Fund Totals: GL-Budget Analysis (9/27/2017-5:12 PM) Page 2

358 111,798 98, ,605 49,912 REPORT REVENUES , , , , ,154 93, ,605 46,455 REPORT EXPENSES , , , ,800 9,644 5, ,456 REPORT TOTALS: GL-Budget Analysis (9/27/2017-5:12 PM) Page 3

359 General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 09/27/2017-5:14PM Agency Funds 1 Administration R15 Interest (13) Claims Interest Revenue Invest Interest Revenue (13) Interest Totals: 0.00 R65 Miscellaneous 2,000 3,000 3, Van Slyke Museum Donations , , , , Lets Move Caldwell ,017 8,330 8, Mayor's Svc Scholarship , , , , ,000 1,850 1, Caldwell Youth Forum , , , , Tourism Activities 1,771 4, Indian Creek Festival 55 3, Winter Wonderland 10,000 15,920 15, Event Sponsorship , , , , , Movies for a Cause 4,549 3,535 3, , Centennial Band Donations , , , , GL-Budget Analysis (9/27/2017-5:14 PM) Page 1