CITY OF CORALVILLE Budget for Fiscal Year 2018

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1 CITY OF CORALVILLE Budget for Fiscal Year 2018

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3 City of Coralville Table of Contents Section Page Number List of City Officials 5 Overview of Budget Guide to the City Budget 6 Property Tax Information City Property Tax Rates by Fund 10 City Property Tax Dollars by Fund 10 Total Property Tax Levy for a Typical Citizen of Coralville 11 Debt Information Projected Principal Balance of Debt Outstanding by Fiscal Year 12 Projected Percentage of Debt Retired by Fiscal Year 12 General Fund General Fund - Non-Departmental 13 Public Safety Police 15 Animal Control 18 Fire 19 Parks, Forestry & Building Maintenance 22 Library 26 Parks & Recreation Recreation 28 Recreation Bus 31 Pavillion 32 Showcase 34 Aquatics Center 35 Indoor Pool 37 Coralvill Center for the Performing Arts 39 Partnership Programs 42 Softball 47 Other Culture & Rec 49 Brown Deer Golf Club 50 3

4 City of Coralville Table of Contents General Government Building & Rental Housing 54 Engineering 57 Human Resources 59 Mayor Council & City Administration 60 City Clerk & Finance 62 General Government / Legal 63 Telecommunications 65 Various, Including Social Services 67 Special Revenue Funds Road Use Tax 68 Tax Increment Financing 73 Employee Benefits 76 Debt Service Fund Debt Service 77 Enterprise Funds Water 79 Wastewater 83 Solid Waste 86 Stormwater 89 Parking 92 Transit 98 Marriott Hotel & Convention Center 102 Trust & Agency Fund Trust & Agency 104 Budget Form Filed with County Auditor and State Department of Management Budget And Certification Of Taxes 107 4

5 CITY OF CORALVILLE, IOWA Elected Officials John Lundell Mayor Tom Gill Council Member Mitch Gross Mayor Pro Tem Council Member Laurie Goodrich Council Member Bill Hoeft Council Member Jill Dodds Council Member Management Staff Kelly J. Hayworth City Administrator Ellen Habel Assistant City Administrator Alison Ames Galstad Library Director Tony Roetlin Director of Finance Shane Kron Chief of Police Jim Kessler Building & Zoning Official Thorsten J. Johnson City Clerk Chris Gilstrap Wastewater Superintendent Kevin Callahan Water Superintendent Eric Fisher Streets & Solid Waste Superintendent Michael Funke Human Resources / Risk Manager Vicky Robrock Director of Parking & Transportation Dan Holderness City Engineer Dave Stannard Fire Chief Sherri Proud Director of Parks & Recreation R. Eric Dickerson Telecommunications Production Coordinator 5

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10 City Property Tax Rates by Fund - FY18 vs. FY17 City Property Tax Dollars by Fund - FY18 vs. FY17 10

11 Total Property Tax Levy Rate for a Typical Coralville Resident 11

12 The below graph includes the principal balance of all City debt. It illustrates how the amount of debt outstanding is projected to decrease over time. The graph does this by showing both the dollar principal balance of remaining debt over time (left verticle axis) and the percentage of current City debt repaid over time (right verticle axis). 12

13 General Fund - Non-Departmental Fund: GENERAL REVENUES Department: NON DEPARTMENTAL TAX - Taxes Property Tax Regular 7,297, ,126, ,390, Property Tax Ag Land 4, , , Property Tax - Other Tort Liability 485, , , Other City Taxes Utility Excise 333, , , Other City Taxes Mobile Home 8, Other City Taxes Hotel Motel 2,740, ,815, ,900, Account Classification Total: TAX - Taxes $10,870, $11,720, $12,063, LIC - Licenses & Permits Lic & Permits Beer 4, , , Lic & Permits Cigarette 2, , , Lic & Permits Dance Hall Lic & Permits Taxicab 6, , , Lic & Permits Other Misc Franchise Fee Cable TV - Mediacom 107, , , Account Classification Total: LIC - Licenses & Permits USEMP - Uses of Money/Prop $122, $119, $111, Uses of Money Interest 41, , Uses of Money Other 35, Account Classification Total: USEMP - Uses of Money/Prop $76, $0.00 $40, INT - Intergov Fed Grants & Reimb FEMA 11, State Shared Revenue City Share Liquor 37, , , State Shared Revenue Prop Tax Repl (C&I Reform) 1,491, , , State Grants & Reimb Pmt of Lieu of Taxes , , Account Classification Total: INT - Intergov. $1,541, $1,144, $949, CHG - Chgs. For Serv Charges / Fees Sidewalk, Snow Removal & Mowing 5, , , Charges / Fees Franchise Fees 271, , , Account Classification Total: CHG - Chgs. For Serv $276, $282, $275, MISC - Misc Contributions Reimbursements 2, Contributions Refunds 2, Deposits & Tax Refunds Fuel Tax Refunds , Sale-Property & Merch Cemetary 3, , , Fines Court Fines 196, , , Fines Parking 38, , , Fines Municipal Infractions 1, Fines Civil Penalty 2, Miscellaneous Other 1, Account Classification Total: MISC - Misc. $248, $186, $186, OTHER - Other Financing Other Non-Revenue Transfers - Budgeted 2,504, ,491, ,781, Account Classification Total: OTHER - Other Financing $2,504, $2,491, $2,781, Department Total: NON DEPARTMENTAL $15,640, $15,944, $16,408, REVENUES Total $15,640, $15,944, $16,408,

14 General Fund - Non-Departmental EXPENSES Department: NON DEPARTMENTAL Fees & Expenses Bank Account Fees 1, , $1, $2, $0.00 RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $221, $300, TRAN - Transfers Transfers Out Misc 257, Transfers Out Budgeted 1,381, ,522, ,338, Account Classification Total: TRAN - Transfers $1,638, $1,522, $1,338, Department Total: NON DEPARTMENTAL $1,639, $1,745, $1,638, EXPENSES Total $1,639, $1,745, $1,638, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $15,640, $15,944, $16,408, $1,639, $1,745, $1,638, $14,000, $14,199, $14,769, $15,640, $15,944, $16,408, $1,639, $1,745, $1,638, $14,000, $14,199, $14,769,

15 Police Department Fund: GENERAL REVENUES Department: POLICE INT - Intergov State Grants & Reimb Misc 12, , , State Grants & Reimb IA Pledge Tobacco 1, , Account Classification Total: INT - Intergov. $13, $16, $17, CHG - Chgs. For Serv Charges / Fees Police Reports 4, , , Account Classification Total: CHG - Chgs. For Serv $4, $6, $5, MISC - Misc Contributions Insurance Settlements 2, Deposits & Tax Refunds Fuel Tax Refunds 3, Sale-Property & Merch Merchandise Sales Miscellaneous Police 12, , , Miscellaneous Contracted Overtime 1, , , Account Classification Total: MISC - Misc. $19, $16, $61, OTHER - Other Financing Sale of Fixed Assets Sale of Property , Account Classification Total: OTHER - Other Financing $0.00 $10, $0.00 Department Total: POLICE $38, $48, $83, REVENUES Total $38, $48, $83, EXPENSES Department: POLICE PS - Personal Services Salaries Regular 834, , , Salaries Overtime 30, , , Salaries Clerical 171, , , Salaries Officers 1,518, ,528, ,550, Special Pay EMT 31, , , Benefits-Tax FICA 156, , , Benefits-Tax Medicare 36, , , Benefits-Tax IPERS-Regular 19, , , Benefits-Tax IPERS - Police / Fire 232, , , Benefits-Insurance Health 499, , , Benefits-Insurance Life 2, , , Benefits-Insurance Disability 19, , , Benefits-Insurance Workers Comp 39, , , Benefits-Insurance Unemployment 1, , , Benefits - Other Flex Benefits Incentive 3, , , Staff Development Educational Materials 1, , , Staff Development Training 54, , , Staff Development Meetings / Conferences 8, , , Account Classification Total: PS - Personal Services $3,662, $3,713, $3,871,

16 Police Department Mnt. / Repairs Buildings 1, , , Mnt. / Repairs Vehicles 26, , , Mnt. / Repairs Equipment 1, , , Vehicle / Equip. Operations Fuel 49, , , Vehicle / Equip. Operations Tires & Batteries 6, , , Vehicle / Equip. Operations Oil & Grease 3, , , Utilities Gas & Electric 15, , , Utilities Water & Sewer 1, , , Utilities Telephone 6, , , Financial Services Flex Benefits Admin 1, Insurance Property & Casualty 36, , , Wellness Physical Exams , , Labor Relations Consultant 6, , , Consulting Other 4, , , Building Maint Pest Control Technology Consulting 6, , , Professional Serv Service Maint Contract 51, , , Professional Serv Communications 5, , , Materials & Parts Miscellaneous Equipment Minor , , Equipment Office , , Equipment Other 1, , , Office Supplies Misc. 9, , , Operating Sup. Safety Operating Sup. Medical 2, , , Operating Sup. Emergency Response Team 1, , , Operating Sup. Community Relations 5, , , Operating Sup. Canine Unit 6, , , Operating Sup. Bomb Squad , , Operating Sup. Other 14, , , Postage & Shipping All , , Misc. Exp Other Misc. Exp Uniforms - Employees 25, , , Misc. Exp Emergency , , Other Supplies Misc 2, , , $297, $361, $367, CO - Capital Outlays Capital Equipment Vehicle Accessories 34, , , Capital Equipment Vehicles 76, , , Capital Equipment Office Equipment , Capital Equipment Computer 4, , , Capital Equipment Misc 9, Other Capital Equip. Capital Items - Reserve Funded 33, Account Classification Total: CO - Capital Outlays $158, $103, $143,

17 Police Department RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $5, $5, Department Total: POLICE $4,118, $4,183, $4,387, EXPENSES Total $4,118, $4,183, $4,387, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $38, $48, $83, $4,118, $4,183, $4,387, ($4,080,073.68) ($4,134,256.00) ($4,303,764.00) $38, $48, $83, $4,118, $4,183, $4,387, ($4,080,073.68) ($4,134,256.00) ($4,303,764.00) 17

18 Animal Control Fund: GENERAL REVENUES Department: ANIMAL CONTROL LIC - Licenses & Permits Lic & Permits Pet 1, , , Account Classification Total: LIC - Licenses & Permits $1, $1, $1, Department Total: ANIMAL CONTROL $1, $1, $1, REVENUES Total $1, $1, $1, EXPENSES Department: ANIMAL CONTROL PS - Personal Services Salaries Regular 25, , , Benefits-Tax FICA 1, , , Benefits-Tax Medicare Benefits-Tax IPERS-Regular 2, , , Benefits-Insurance Health , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Staff Development Training , , Account Classification Total: PS - Personal Services $30, $42, $35, Insurance Property & Casualty Professional Serv Animal Shelter 28 E 79, , , Equipment Minor Misc. Exp Uniforms - Employees $80, $82, $99, Department Total: ANIMAL CONTROL $111, $125, $134, EXPENSES Total $111, $125, $134, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $1, $1, $1, $111, $125, $134, ($110,219.13) ($124,027.00) ($133,138.00) $1, $1, $1, $111, $125, $134, ($110,219.13) ($124,027.00) ($133,138.00) 18

19 Fire Department Fund: GENERAL REVENUES Department: FIRE LIC - Licenses & Permits Lic & Permits Fire 17, , , Account Classification Total: LIC - Licenses & Permits $17, $18, $18, USEMP - Uses of Money/Prop Uses of Money Rent 16, , , Account Classification Total: USEMP - Uses of Money/Prop $16, $15, $10, INT - Intergov State Grants & Reimb Fire Protection Contracts 17, , Local Grants & Reimb Fire / EMT 44, , , Account Classification Total: INT - Intergov. $62, $11, $63, CHG - Chgs. For Serv Charges / Fees Fire Service Charges 20, , , Account Classification Total: CHG - Chgs. For Serv $20, $22, $22, MISC - Misc Contributions Insurance Settlements 35, Deposits & Tax Refunds Fuel Tax Refunds Account Classification Total: MISC - Misc. $36, $ $ OTHER - Other Financing Sale of Fixed Assets Sale of Property 4, Account Classification Total: OTHER - Other Financing $4, $0.00 $0.00 Department Total: FIRE $157, $67, $115, REVENUES Total $157, $67, $115, EXPENSES Department: FIRE PS - Personal Services Salaries Regular 278, , , Benefits-Tax FICA 17, , , Benefits-Tax Medicare 3, , , Benefits-Tax IPERS - Police / Fire 27, , , Benefits-Insurance Health 63, , , Benefits-Insurance Life Benefits-Insurance Disability 2, , , Benefits-Insurance Workers Comp 39, , , Benefits-Insurance Unemployment Staff Development Asscociation Dues 3, , , Staff Development Educational Materials 9, , , Staff Development Training 4, , , Staff Development Meetings / Conferences 7, , , Staff Development Education Reimbursements 2, , , Staff Development Other Staff Development , , Account Classification Total: PS - Personal Services $458, $556, $580,

20 Fire Department Mnt. / Repairs Buildings 36, , , Mnt. / Repairs Grounds , , Mnt. / Repairs Vehicles 41, , , Mnt. / Repairs Office Equipment , , Mnt. / Repairs Equipment 14, , , Vehicle / Equip. Operations Fuel 12, , , Vehicle / Equip. Operations Tires & Batteries 3, , , Vehicle / Equip. Operations Oil & Grease , , Utilities Gas & Electric 26, , , Utilities Water & Sewer 2, , , Utilities Telephone 3, , , Utilities Internet 1, , , Financial Services Flex Benefits Admin Insurance Property & Casualty 27, , , Wellness Physical Exams 6, , , Building Maint Pest Control Technology Consulting 11, , , Outsourced Wages & Ben Monthly Fees 17, , , Outsourced Wages & Ben Expense Allowance , , Outsourced Wages & Ben LOSAP 12, , , Professional Serv Misc , , Professional Serv Service Maint Contract , , Professional Serv Hazmat - Jo Co 9, , , Misc. Exp Grading - Tower 6, , , Materials & Parts Fire Prevention Program 2, , , Equipment Minor , , Equipment Office 3, , , Equipment Other 21, , , Equipment Safety 1, , , Equipment Medical 2, , , Equipment Personal 7, , , Office Supplies Misc. 2, , , Operating Sup. Safety Operating Sup. Chemicals Operating Sup. Other , Postage & Shipping All Misc. Exp Other 5, , , Misc. Exp Uniforms - Employees , , Misc. Exp Mileage Reimb Other Supplies Misc $282, $311, $319, CO - Capital Outlays Capital Equipment Office Equipment 1, , , Other Capital Equip. Capital Items - Reserve Funded 32, Construction Buildings 52, , , Account Classification Total: CO - Capital Outlays $87, $27, $27, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $380, $400, Department Total: FIRE $828, $1,275, $1,328, EXPENSES Total $828, $1,275, $1,328, Fund REVENUE Total: GENERAL 20 $157, $67, $115,379.00

21 Fire Department Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $828, $1,275, $1,328, ($671,314.55) ($1,208,166.00) ($1,212,644.00) $157, $67, $115, $828, $1,275, $1,328, ($671,314.55) ($1,208,166.00) ($1,212,644.00) 21

22 Parks, Forestry, and Building Maintenance Fund: GENERAL REVENUES Department: PARKS Division: 10 - PARKS LIC - Licenses & Permits Lic & Permits Trees Account Classification Total: LIC - Licenses & Permits $45.00 $50.00 $50.00 USEMP - Uses of Money/Prop Uses of Money Shelter Rental 6, , , Account Classification Total: USEMP - Uses of Money/Prop $6, $7, $7, INT - Intergov State Grants & Reimb U of I , , Account Classification Total: INT - Intergov. $0.00 $3, $2, MISC - Misc Contributions Private Sources , , Contributions Insurance Settlements 30, Deposits & Tax Refunds Fuel Tax Refunds 1, Miscellaneous Parks 29, , , Account Classification Total: MISC - Misc. $61, $3, $3, Division Total: 10 - PARKS $67, $14, $13, Division: 20 - BLDG. MAINT. MISC - Misc Deposits & Tax Refunds Fuel Tax Refunds Account Classification Total: MISC - Misc. $ $0.00 $0.00 Division Total: 20 - BLDG. MAINT. $ $0.00 $0.00 Department Total: PARKS $67, $14, $13, REVENUES Total $67, $14, $13, EXPENSES Department: PARKS Division: 10 - PARKS PS - Personal Services Salaries Regular 127, , , Salaries Part Time 87, , , Salaries Overtime 6, , , Salaries Retro Benefits-Tax FICA 13, , , Benefits-Tax Medicare 3, , , Benefits-Tax IPERS-Regular 13, , , Benefits-Insurance Health 41, , , Benefits-Insurance Life Benefits-Insurance Disability 1, , , Benefits-Insurance Workers Comp 3, , , Benefits-Insurance Unemployment , , Benefits - Other Flex Benefits Incentive Staff Development Meetings / Conferences 2, , , Account Classification Total: PS - Personal Services $301, $334, $298,

23 Parks, Forestry, and Building Maintenance Mnt. / Repairs Buildings 3, , Mnt. / Repairs Grounds 123, , , Mnt. / Repairs Vehicles 36, , , Mnt. / Repairs Equipment Mnt. / Repairs Trails & Parks 9, , , Mnt. / Repairs Other , , Vehicle / Equip. Operations Fuel 24, , , Vehicle / Equip. Operations Tires & Batteries , , Utilities Gas & Electric 17, , , Utilities Water & Sewer 2, , , Utilities Telephone 1, , , Financial Services Flex Benefits Admin Insurance Property & Casualty 6, , , Labor Relations Consultant Consulting Engineering - Design 4, , , Building Maint Pest Control Rents & Leases Radio Tower Rent 3, , , Technology Consulting 2, , , Taxes Property Tax Professional Serv Misc 4, , Professional Serv Contract Fees 31, , , Professional Serv Turf Maint. 15, Professional Serv Wetland Monitoring 6, , , Professional Serv Prof Serv Wetland Mntc - Reimb 1, , Materials & Parts Miscellaneous 7, , , Equipment Minor 3, , , Equipment Safety , , Office Supplies Misc. 1, , , Operating Sup. Safety 1, , , Misc. Exp Other 26, , , Misc. Exp Uniforms - Employees 2, , , Misc. Exp Refunds Other Supplies Misc 19, , , $360, $355, $383, CO - Capital Outlays Furniture & Fixtures Misc , Other Capital Equip. Capital Items - Reserve Funded 129, Account Classification Total: CO - Capital Outlays $129, $0.00 $7, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $132, $132, Division Total: 10 - PARKS $791, $821, $821,

24 Parks, Forestry, and Building Maintenance Division: 15 - FORESTRY PS - Personal Services Salaries Regular 144, , , Salaries Part Time 50, , , Salaries Overtime 2, , , Benefits-Tax FICA 12, , , Benefits-Tax Medicare 2, , , Benefits-Tax IPERS-Regular 14, , , Benefits-Insurance Health 37, , , Benefits-Insurance Life Benefits-Insurance Disability 1, , , Benefits-Insurance Workers Comp 3, , , Benefits-Insurance Unemployment , , Staff Development Training , , Account Classification Total: PS - Personal Services $269, $312, $338, Mnt. / Repairs Grounds 38, , , Mnt. / Repairs Trails & Parks , Utilities Telephone Labor Relations Consultant Professional Serv Turf Maint. 5, , , Office Supplies Misc Operating Sup. Safety Operating Sup. Other 9, , , Misc. Exp Other 9, , , Misc. Exp Uniforms - Employees , Other Supplies Misc 24, , , $87, $104, $120, Division Total: 15 - FORESTRY $357, $417, $458, Division: 20 - BLDG. MAINT. PS - Personal Services Salaries Regular 341, , , Salaries Part Time 6, , , Salaries Overtime 20, , , Salaries Retro Benefits-Tax FICA 22, , , Benefits-Tax Medicare 5, , , Benefits-Tax IPERS-Regular 32, , , Benefits-Insurance Health 93, , , Benefits-Insurance Life Benefits-Insurance Disability 3, , , Benefits-Insurance Workers Comp 8, , , Benefits-Insurance Unemployment , , Benefits - Other Flex Benefits Incentive Staff Development Training , , Account Classification Total: PS - Personal Services $536, $580, $590,

25 Parks, Forestry, and Building Maintenance Mnt. / Repairs Buildings 75, , , Mnt. / Repairs Grounds Mnt. / Repairs Vehicles 2, , , Mnt. / Repairs Other 9, , , Vehicle / Equip. Operations Fuel 2, , , Utilities Telephone Labor Relations Consultant 2, , , Building Maint Pest Control Building Maint Janitorial 17, , , Building Maint Other Professional Services Technology Consulting , , Professional Serv Misc 23, , , Equipment Safety Misc. Exp Uniforms - Employees , , $136, $132, $140, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $48, $48, Division Total: 20 - BLDG. MAINT. $673, $761, $779, Department Total: PARKS $1,821, $2,001, $2,058, EXPENSES Total $1,821, $2,001, $2,058, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $67, $14, $13, $1,821, $2,001, $2,058, ($1,754,068.05) ($1,986,786.00) ($2,045,525.00) $67, $14, $13, $1,821, $2,001, $2,058, ($1,754,068.05) ($1,986,786.00) ($2,045,525.00) 25

26 Library Fund: GENERAL REVENUES Department: LIBRARY USEMP - Uses of Money/Prop Uses of Money Rent 9, , , Account Classification Total: USEMP - Uses of Money/Prop $9, $9, $9, INT - Intergov Local Grants & Reimb County Contributions 97, , , Local Grants & Reimb U Heights , , Account Classification Total: INT - Intergov. $97, $106, $122, CHG - Chgs. For Serv Charges / Fees Library Copier , , Account Classification Total: CHG - Chgs. For Serv $ $1, $1, MISC - Misc Fines Library 30, , , Miscellaneous Library Account Classification Total: MISC - Misc. $30, $35, $30, OTHER - Other Financing Other Non-Revenue Transfers - Budgeted , Account Classification Total: OTHER - Other Financing $0.00 $5, $0.00 Department Total: LIBRARY $137, $157, $162, REVENUES Total $137, $157, $162, EXPENSES Department: LIBRARY PS - Personal Services Salaries Regular 818, , , Salaries Part Time 210, , , Salaries Overtime Salaries Retro 24, Benefits-Tax FICA 63, , , Benefits-Tax Medicare 14, , , Benefits-Tax IPERS-Regular 91, , , Benefits-Insurance Health 147, , , Benefits-Insurance Life Benefits-Insurance Disability 5, , , Benefits-Insurance Workers Comp 1, , , Benefits-Insurance Unemployment , , Benefits - Other Flex Benefits Incentive 1, , , Staff Development Asscociation Dues Staff Development Educational Materials , , Staff Development Training 2, , , Staff Development Meetings / Conferences 10, , , Account Classification Total: PS - Personal Services $1,395, $1,407, $1,478,

27 Library Vehicle / Equip. Operations Fuel Utilities Gas & Electric 80, , , Utilities Water & Sewer 3, , , Utilities Telephone 3, , , Utilities Internet 1, , , Financial Services Flex Benefits Admin Building Maint Pest Control Technology Consulting 16, , , Professional Serv Marketing 9, , , Professional Serv Service Maint Contract 50, , , Materials & Parts Library Materials 222, , , Equipment Other , , Office Supplies Misc. 22, , , Operating Sup. Copier 11, , , Postage & Shipping All 8, , , Misc. Exp Other 1, , , Other Supplies Misc $432, $531, $559, CO - Capital Outlays Capital Equipment Office Equipment 7, , , Capital Equipment Computer 24, , , Furniture & Fixtures Misc 7, , , Other Capital Equip. Capital Items - Reserve Funded 14, Account Classification Total: CO - Capital Outlays $53, $56, $102, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $40, $40, Department Total: LIBRARY $1,881, $2,036, $2,180, EXPENSES Total $1,881, $2,036, $2,180, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $137, $157, $162, $1,881, $2,036, $2,180, ($1,744,228.08) ($1,878,840.00) ($2,017,156.00) $137, $157, $162, $1,881, $2,036, $2,180, ($1,744,228.08) ($1,878,840.00) ($2,017,156.00) 27

28 Recreation - Recreation Department Fund: GENERAL REVENUES Department: RECREATION Division: 50 - REC USEMP - Uses of Money/Prop Uses of Money Facility Rentals 36, , , Account Classification Total: USEMP - Uses of Money/Prop $36, $32, $36, INT - Intergov Fed Grants & Reimb Grants 11, , , Account Classification Total: INT - Intergov. $11, $11, $12, CHG - Chgs. For Serv Charges / Fees Sales Tax 4, , , Charges / Fees Recreation Fees 100, , , Charges / Fees Rec Contract Services 52, , , Account Classification Total: CHG - Chgs. For Serv $157, $168, $167, MISC - Misc Contributions Insurance Settlements 1, Deposits & Tax Refunds Fuel Tax Refunds Sale-Property & Merch Food 42, , , Miscellaneous Other 1, Account Classification Total: MISC - Misc. $45, $42, $43, OTHER - Other Financing Other Non-Revenue Transfers - Budgeted , , Account Classification Total: OTHER - Other Financing $0.00 $17, $17, Division Total: 50 - REC $251, $272, $277, Department Total: RECREATION $251, $272, $277, REVENUES Total $251, $272, $277,

29 Recreation - Recreation Department EXPENSES Department: RECREATION Division: 50 - REC PS - Personal Services Salaries Regular 388, , , Salaries Part Time , , Salaries Overtime Salaries Supervisors 39, , , Salaries Programs 22, , , Salaries Concessions 7, , , Salaries Clerical 66, , , Salaries Retro Benefits-Tax FICA 31, , , Benefits-Tax Medicare 7, , , Benefits-Tax IPERS-Regular 43, , , Benefits-Insurance Health 77, , , Benefits-Insurance Life Benefits-Insurance Disability 2, , , Benefits-Insurance Workers Comp 3, , , Benefits-Insurance Unemployment , , Benefits - Other Flex Benefits Incentive Staff Development Asscociation Dues 3, , , Staff Development Training 1, , , Staff Development Meetings / Conferences 5, , , Staff Development Other Staff Development , , Account Classification Total: PS - Personal Services $704, $743, $762, Mnt. / Repairs Buildings 28, , , Mnt. / Repairs Vehicles 1, , , Mnt. / Repairs Office Equipment Mnt. / Repairs Equipment , , Mnt. / Repairs Other Vehicle / Equip. Operations Fuel 1, , , Vehicle / Equip. Operations Tires & Batteries Vehicle / Equip. Operations Oil & Grease Utilities Gas & Electric 68, , , Utilities Water & Sewer 3, , , Utilities Telephone 2, , , Utilities Other 25, , , Financial Services Flex Benefits Admin Insurance Property & Casualty 40, , , Labor Relations Consultant Building Maint Pest Control Building Maint Janitorial 7, , , Technology Consulting 6, , , Taxes Sales Tax 4, , , Professional Serv Misc , , Professional Serv Marketing 5, , , Professional Serv Leisure Line 10, , , Professional Serv Contract Fees 33, , , Equipment Other

30 Recreation - Recreation Department Office Supplies Misc. 13, , , Operating Sup. Summer Lunch Food 3, , , Operating Sup. Programs 1, , Operating Sup. Programs - Adult 2, , , Operating Sup. Programs - Youth 21, , , Operating Sup. Other 6, , , Postage & Shipping All 1, , , Misc. Exp Other , , Misc. Exp Mileage Reimb , Misc. Exp Refunds 2, , , Misc. Exp Credit Card Fees 66, , , Other Supplies Misc Other Supplies Beverage Costs 15, , , Other Supplies Food Costs 13, , , $390, $342, $351, CO - Capital Outlays Capital Equipment Computer 3, , , Furniture & Fixtures Misc 5, , Other Capital Equip. Capital Items - Reserve Funded 29, Account Classification Total: CO - Capital Outlays $38, $3, $4, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $40, $40, TRAN - Transfers Transfers Out Budgeted , , Account Classification Total: TRAN - Transfers $0.00 $3, $2, Division Total: 50 - REC $1,133, $1,131, $1,160, Department Total: RECREATION $1,133, $1,131, $1,160, EXPENSES Total $1,133, $1,131, $1,160, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $251, $272, $277, $1,133, $1,131, $1,160, ($881,767.20) ($858,661.00) ($883,226.00) $251, $272, $277, $1,133, $1,131, $1,160, ($881,767.20) ($858,661.00) ($883,226.00) 30

31 Recreation - Recreation Bus Fund: GENERAL REVENUES Department: RECREATION Division: 55 - BUS CHG - Chgs. For Serv Charges / Fees Charter , , Account Classification Total: CHG - Chgs. For Serv $0.00 $7, $6, OTHER - Other Financing Other Non-Revenue Transfers In 2, Account Classification Total: OTHER - Other Financing $2, $0.00 $0.00 Division Total: 55 - BUS $2, $7, $6, Department Total: RECREATION $2, $7, $6, REVENUES Total $2, $7, $6, EXPENSES Department: RECREATION Division: 55 - BUS PS - Personal Services Salaries Regular 2, , , Salaries Overtime Benefits-Tax FICA Benefits-Tax Medicare Benefits-Tax IPERS-Regular Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Account Classification Total: PS - Personal Services $2, $2, $2, Mnt. / Repairs Vehicles , , Vehicle / Equip. Operations Fuel , , Vehicle / Equip. Operations Tires & Batteries Insurance Property & Casualty 2, , , $4, $7, $7, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $2, $10, Division Total: 55 - BUS $7, $12, $19, Department Total: RECREATION $7, $12, $19, EXPENSES Total $7, $12, $19, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $2, $7, $6, $7, $12, $19, ($5,182.94) ($4,950.00) ($13,280.00) $2, $7, $6, $7, $12, $19, ($5,182.94) ($4,950.00) ($13,280.00) 31

32 Recreation - Pavilion Fund: GENERAL REVENUES Department: RECREATION Division: 52 - PAVILION USEMP - Uses of Money/Prop Uses of Money Facility Rentals 51, , , Account Classification Total: USEMP - Uses of Money/Prop $51, $51, $52, CHG - Chgs. For Serv Charges / Fees Recreation Fees Charges / Fees Rec Contract Services , , Account Classification Total: CHG - Chgs. For Serv $1, $3, $2, MISC - Misc Miscellaneous Other 1, Account Classification Total: MISC - Misc. $1, $0.00 $0.00 Division Total: 52 - PAVILION $54, $54, $55, Department Total: RECREATION $54, $54, $55, REVENUES Total $54, $54, $55, EXPENSES Department: RECREATION Division: 52 - PAVILION PS - Personal Services Salaries Regular 12, , , Salaries Supervisors 3, , , Benefits-Tax FICA 1, , , Benefits-Tax Medicare Benefits-Tax IPERS-Regular 1, , , Benefits-Insurance Health 3, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Account Classification Total: PS - Personal Services $22, $23, $23, Mnt. / Repairs Buildings 10, , , Mnt. / Repairs Equipment Utilities Gas & Electric 7, , , Utilities Water & Sewer 1, , Utilities Telephone Advertising Misc Building Maint Pest Control Building Maint Janitorial , , Professional Serv Misc 5, , , Professional Serv Contract Fees , , Office Supplies Misc Operating Sup. Other Misc. Exp Refunds 1, , , $27, $30, $29,

33 Recreation - Pavilion RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $3, $3, Division Total: 52 - PAVILION $50, $57, $56, Department Total: RECREATION $50, $57, $56, EXPENSES Total $50, $57, $56, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $54, $54, $55, $50, $57, $56, $4, ($2,343.00) ($771.00) $54, $54, $55, $50, $57, $56, $4, ($2,343.00) ($771.00) 33

34 Recreation - Showcase Fund: GENERAL REVENUES Department: RECREATION Division: 85 - SHOWCASE CHG - Chgs. For Serv Charges / Fees Recreation Fees 9, , , Account Classification Total: CHG - Chgs. For Serv $9, $7, $8, OTHER - Other Financing Other Non-Revenue Transfers - Budgeted , , Account Classification Total: OTHER - Other Financing $0.00 $2, $2, Division Total: 85 - SHOWCASE $9, $9, $10, Department Total: RECREATION $9, $9, $10, REVENUES Total $9, $9, $10, EXPENSES Department: RECREATION Division: 85 - SHOWCASE PS - Personal Services Salaries Regular 2, , , Salaries Part Time 2, , , Salaries Overtime Benefits-Tax FICA Benefits-Tax Medicare Benefits-Tax IPERS-Regular Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Account Classification Total: PS - Personal Services $6, $4, $5, Mnt. / Repairs Vehicles 2, , , Other Supplies Misc 4, $6, $2, $4, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $2, $5, Division Total: 85 - SHOWCASE $13, $9, $15, Department Total: RECREATION $13, $9, $15, EXPENSES Total $13, $9, $15, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $9, $9, $10, $13, $9, $15, ($3,447.11) $ ($4,300.00) $9, $9, $10, $13, $9, $15, ($3,447.11) $ ($4,300.00) 34

35 Recreation - Aquatic Center Fund: GENERAL REVENUES Department: RECREATION Division: 65 - AQUATICS Program: 50 - AQ CTR USEMP - Uses of Money/Prop Uses of Money Facility Rentals 5, , , Account Classification Total: USEMP - Uses of Money/Prop CHG - Chgs. For Serv $5, $4, $5, Charges / Fees Sales Tax 6, , , Charges / Fees Admits - Pool 125, , , Account Classification Total: CHG - Chgs. For Serv $132, $151, $146, MISC - Misc Sale-Property & Merch Food 32, , , Sale-Property & Merch Pop 5, , , Miscellaneous Other , , Account Classification Total: MISC - Misc. $39, $48, $48, Program Total: 50 - AQ CTR $177, $204, $199, Division Total: 65 - AQUATICS $177, $204, $199, Department Total: RECREATION $177, $204, $199, REVENUES Total $177, $204, $199, EXPENSES Department: RECREATION Division: 65 - AQUATICS Program: 50 - AQ CTR PS - Personal Services Salaries Overtime 2, , Salaries Concessions 27, , , Salaries Guards 67, , , Benefits-Tax FICA 6, , , Benefits-Tax Medicare 1, , , Benefits-Tax IPERS-Regular 2, , , Benefits-Insurance Workers Comp , , Benefits-Insurance Unemployment , , Account Classification Total: PS - Personal Services $109, $113, $115,

36 Recreation - Aquatic Center Mnt. / Repairs Buildings 32, , , Mnt. / Repairs Grounds Utilities Gas & Electric 21, , , Utilities Water & Sewer 6, , , Utilities Telephone Advertising Misc Insurance Property & Casualty Building Maint Pest Control Technology Consulting Taxes Sales Tax 6, , , Professional Serv Misc 1, , Equipment Minor Operating Sup. Chemicals 14, , , Operating Sup. Other 4, , , Misc. Exp Refunds Other Supplies Misc Other Supplies Beverage Costs 2, , , Other Supplies Food Costs 13, , , $105, $106, $103, CO - Capital Outlays Capital Equipment Computer , Other Capital Equip. Misc , Other Capital Equip. Capital Items - Reserve Funded 68, Account Classification Total: CO - Capital Outlays $68, $1, $7, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $17, $17, Program Total: 50 - AQ CTR $283, $239, $244, Division Total: 65 - AQUATICS $283, $239, $244, Department Total: RECREATION $283, $239, $244, EXPENSES Total $283, $239, $244, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $177, $204, $199, $283, $239, $244, ($105,996.22) ($34,936.00) ($44,450.00) $177, $204, $199, $283, $239, $244, ($105,996.22) ($34,936.00) ($44,450.00) 36

37 Recreation - Indoor Pool Fund: GENERAL REVENUES Department: RECREATION Division: 65 - AQUATICS Program: 55 - IND POOL USEMP - Uses of Money/Prop Uses of Money Facility Rentals 2, , , Uses of Money Locker Rental 1, , , Account Classification Total: USEMP - Uses of Money/Prop $4, $4, $4, INT - Intergov Local Grants & Reimb ICCSD 111, , , Account Classification Total: INT - Intergov. $111, $95, $97, CHG - Chgs. For Serv Charges / Fees Rec Contract Services 6, , , Charges / Fees Seasonal, Annual Swim Pass 32, , , Charges / Fees Admits - Pool 39, , , Charges / Fees Lessons - Pool 55, , , Account Classification Total: CHG - Chgs. For Serv $133, $131, $128, Program Total: 55 - IND POOL $248, $230, $230, Division Total: 65 - AQUATICS $248, $230, $230, Department Total: RECREATION $248, $230, $230, REVENUES Total $248, $230, $230, EXPENSES Department: RECREATION Division: 65 - AQUATICS Program: 55 - IND POOL PS - Personal Services Salaries Regular 106, , , Salaries Overtime 2, , , Salaries Programs 18, , , Salaries Guards 89, , , Benefits-Tax FICA 13, , , Benefits-Tax Medicare 3, , , Benefits-Tax IPERS-Regular 15, , , Benefits-Insurance Health 23, , , Benefits-Insurance Life Benefits-Insurance Disability 1, , , Benefits-Insurance Workers Comp 1, , , Benefits-Insurance Unemployment , , Staff Development Training Staff Development Meetings / Conferences Account Classification Total: PS - Personal Services $275, $287, $272, Mnt. / Repairs Buildings 36, , , Utilities Gas & Electric 66, , , Utilities Water & Sewer 9, , , Insurance Property & Casualty Labor Relations Consultant Other Agencies 28 E , ,

38 Recreation - Indoor Pool Outsourced Wages & Ben Other 1, , , Professional Serv Misc , Office Supplies Misc Operating Sup. Chemicals 7, , , Operating Sup. Programs 5, , , Operating Sup. Other 1, , , Misc. Exp Uniforms - Employees Misc. Exp Refunds $131, $157, $158, CO - Capital Outlays Other Capital Equip. Capital Items - Reserve Funded 34, Account Classification Total: CO - Capital Outlays $34, $0.00 $0.00 RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $35, $35, Program Total: 55 - IND POOL $441, $480, $465, Division Total: 65 - AQUATICS $441, $480, $465, Department Total: RECREATION $441, $480, $465, EXPENSES Total $441, $480, $465, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $248, $230, $230, $441, $480, $465, ($192,919.27) ($249,888.00) ($235,233.00) $248, $230, $230, $441, $480, $465, ($192,919.27) ($249,888.00) ($235,233.00) 38

39 Recreation - Center for Performing Arts Fund: GENERAL REVENUES Department: RECREATION Division: 87 - CCPA USEMP - Uses of Money/Prop Uses of Money Facility Rentals 102, , , Account Classification Total: USEMP - Uses of Money/Prop $102, $92, $129, INT - Intergov State Grants & Reimb Grant , , Local Grants & Reimb Other Local 6, , , Account Classification Total: INT - Intergov. $6, $15, $20, CHG - Chgs. For Serv Charges / Fees Sales Tax 17, , , Charges / Fees Rec Contract Services 12, , , Charges / Fees Equipment , , Charges / Fees Ticket Sales 262, , , Charges / Fees Gift Certificates , Charges / Fees Miscellaneous 17, , , Charges / Fees Renter Marketing Fees , , Charges / Fees Young Footlighters Partic Fees 11, , , Charges / Fees City Circle 2, , , Account Classification Total: CHG - Chgs. For Serv $326, $363, $407, MISC - Misc Contributions Private Sources 39, , , Contributions Private Sources - City Circle 4, , , Contributions Private Sources - Yng Ftltrs 4, , , Sale-Property & Merch Merchandise Sales 17, , , Sale-Property & Merch Food 4, , , Sale-Property & Merch Beer Sales 8, , , Sale-Property & Merch Pop 3, , , Miscellaneous Other 6, , , Miscellaneous Ticket Mailing Charge Account Classification Total: MISC - Misc. $87, $155, $136, OTHER - Other Financing Other Non-Revenue Transfers - Budgeted 75, , , Account Classification Total: OTHER - Other Financing $75, $100, $100, Division Total: 87 - CCPA $597, $726, $792, Department Total: RECREATION $597, $726, $792, REVENUES Total $597, $726, $792,

40 Recreation - Center for Performing Arts EXPENSES Department: RECREATION Division: 87 - CCPA PS - Personal Services Salaries Regular 185, , , Salaries Part Time 28, , , Benefits-Tax FICA 13, , , Benefits-Tax Medicare 3, , , Benefits-Tax IPERS-Regular 17, , , Benefits-Insurance Health 30, , , Benefits-Insurance Life Benefits-Insurance Disability 1, , , Benefits-Insurance Workers Comp , , Benefits-Insurance Unemployment Staff Development Meetings / Conferences , , Account Classification Total: PS - Personal Services $281, $379, $393, Mnt. / Repairs Buildings 22, , , Utilities Gas & Electric 39, , , Utilities Water & Sewer Utilities Telephone , , Insurance Property & Casualty , , Other Agencies Miscellaneous , , Other Agencies Dues , Building Maint Janitorial 1, , Management CAM Fees 15, , , Technology Consulting , , Taxes Sales Tax 18, , , Permits & Licenses Miscellaneous Permits & Licenses , Professional Serv Marketing 46, , , Professional Serv Ticket Sales 104, , , Professional Serv Contract Fees 30, , , Misc. Exp City Circle Production Expenses 55, , , Misc. Exp Young Footlighters Prod. Expense 12, , , Merchandise for Resale Miscellaneous 4, , , Office Supplies Misc. 2, , , Operating Sup. Tech Theater 3, , , Operating Sup. Programs 9, , , Operating Sup. Other 1, Postage & Shipping All , , Misc. Exp Other 5, , , Misc. Exp Uniforms - Employees Misc. Exp Mileage Reimb Misc. Exp Refunds Misc. Exp Credit Card Fees 30, , , Other Supplies Misc Other Supplies Beverage Costs , , Other Supplies Food Costs 1, , , Other Supplies Beer Costs 2, , , Other Supplies Concessions $413, $413, $443,

41 Recreation - Center for Performing Arts CO - Capital Outlays Other Capital Equip. Capital Items - Reserve Funded 5, Account Classification Total: CO - Capital Outlays $5, $0.00 $0.00 RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $5, $5, Division Total: 87 - CCPA $701, $797, $841, Department Total: RECREATION $701, $797, $841, EXPENSES Total $701, $797, $841, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $597, $726, $792, $701, $797, $841, ($103,782.63) ($71,067.00) ($49,015.00) $597, $726, $792, $701, $797, $841, ($103,782.63) ($71,067.00) ($49,015.00) 41

42 Recreation - Partnerships Fund: GENERAL REVENUES Department: RECREATION Division: 80 - PARTNERSHIP Program: 10 - VAN ALLEN USEMP - Uses of Money/Prop Uses of Money Facility Rentals 4, , , Account Classification Total: USEMP - Uses of Money/Prop CHG - Chgs. For Serv $4, $5, $5, Charges / Fees Recreation Fees 10, , , Charges / Fees Camp Fees 250, , , Account Classification Total: CHG - Chgs. For Serv $260, $294, $310, OTHER - Other Financing Other Non-Revenue Transfers In 2, , , Account Classification Total: OTHER - Other Financing $2, $2, $2, Program Total: 10 - VAN ALLEN $267, $302, $318, Program: 15 - WICKHAM USEMP - Uses of Money/Prop Uses of Money Facility Rentals 6, , , Account Classification Total: USEMP - Uses of Money/Prop CHG - Chgs. For Serv $6, $5, $7, Charges / Fees Recreation Fees 23, , , Charges / Fees Rec Contract Services , , Charges / Fees Camp Fees 187, , , Account Classification Total: CHG - Chgs. For Serv $210, $228, $236, MISC - Misc Deposits & Tax Refunds Fuel Tax Refunds Account Classification Total: MISC - Misc. $26.51 $0.00 $25.00 OTHER - Other Financing Other Non-Revenue Transfers In 2, , , Account Classification Total: OTHER - Other Financing $2, $2, $2, Program Total: 15 - WICKHAM $219, $236, $245, Program: 20 - CAMP CORALVILLE CHG - Chgs. For Serv Charges / Fees Recreation Fees 7, , , Charges / Fees Rec Contract Services , Charges / Fees Camp Fees 229, , , Account Classification Total: CHG - Chgs. For Serv $236, $262, $285, OTHER - Other Financing Other Non-Revenue Transfers In 2, , , Account Classification Total: OTHER - Other Financing $2, $2, $2, Program Total: 20 - CAMP CORALVILLE $239, $265, $288, Program: 25 - BORLAUG USEMP - Uses of Money/Prop Uses of Money Facility Rentals 6, , , Account Classification Total: USEMP - Uses of Money/Prop $6, $7, $6,

43 Recreation - Partnerships CHG - Chgs. For Serv Charges / Fees Recreation Fees 3, , , Charges / Fees Camp Fees 252, , , Account Classification Total: CHG - Chgs. For Serv $256, $285, $307, OTHER - Other Financing Other Non-Revenue Transfers In 2, , , Account Classification Total: OTHER - Other Financing $2, $2, $2, Program Total: 25 - BORLAUG $265, $295, $317, Division Total: 80 - PARTNERSHIP $992, $1,099, $1,169, Department Total: RECREATION $992, $1,099, $1,169, REVENUES Total $992, $1,099, $1,169, EXPENSES Department: RECREATION Division: 80 - PARTNERSHIP Program: 10 - VAN ALLEN PS - Personal Services Salaries Regular 65, , , Salaries Overtime Salaries Supervisors 3, , , Salaries Programs 2, , , Salaries Camp 109, , , Benefits-Tax FICA 11, , , Benefits-Tax Medicare 2, , , Benefits-Tax IPERS-Regular 13, , , Benefits-Insurance Health 16, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp 1, , , Benefits-Insurance Unemployment , Staff Development Training Account Classification Total: PS - Personal Services $227, $232, $245, Utilities Telephone Insurance Property & Casualty Professional Serv Misc , Office Supplies Misc Operating Sup. Programs 2, , , Operating Sup. Summer Camps 25, , , Operating Sup. BASP 20, , , Misc. Exp Refunds Misc. Exp Credit Card Fees , , Other Supplies Misc $49, $59, $60, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $3, $6, Program Total: 10 - VAN ALLEN $276, $295, $312,

44 Recreation - Partnerships Program: 15 - WICKHAM PS - Personal Services Salaries Regular 83, , , Salaries Overtime Salaries Supervisors 2, , , Salaries Programs 6, , , Salaries Camp 57, , , Benefits-Tax FICA 9, , , Benefits-Tax Medicare 2, , , Benefits-Tax IPERS-Regular 8, , , Benefits-Insurance Health 16, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp , , Benefits-Insurance Unemployment , Staff Development Asscociation Dues Staff Development Training Staff Development Meetings / Conferences Account Classification Total: PS - Personal Services $190, $206, $211, Mnt. / Repairs Vehicles 1, Vehicle / Equip. Operations Fuel 1, Utilities Telephone 1, Insurance Property & Casualty Other Agencies 28 E , Professional Serv Contract Fees 2, , , Office Supplies Misc Operating Sup. Programs 8, , , Operating Sup. Summer Camps Operating Sup. BASP 13, , , Misc. Exp Mileage Reimb Misc. Exp Refunds , , Misc. Exp Credit Card Fees , , Other Supplies Misc $30, $32, $38, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $3, $3, Program Total: 15 - WICKHAM $221, $242, $253,

45 Recreation - Partnerships Program: 20 - CAMP CORALVILLE PS - Personal Services Salaries Regular 50, , , Salaries Part Time Salaries Overtime Salaries Programs 1, , , Salaries Camp 88, , , Benefits-Tax FICA 8, , , Benefits-Tax Medicare 2, , , Benefits-Tax IPERS-Regular 8, , , Benefits-Insurance Health 13, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp , , Benefits-Insurance Unemployment , , Staff Development Training Account Classification Total: PS - Personal Services $175, $200, $211, Mnt. / Repairs Vehicles Vehicle / Equip. Operations Fuel , Utilities Telephone 1, , , Insurance Property & Casualty Professional Serv Contract Fees , Office Supplies Misc Operating Sup. Programs 2, , Operating Sup. Summer Camps 27, , , Operating Sup. BASP 15, , , Misc. Exp Refunds Misc. Exp Credit Card Fees , , Other Supplies Misc , $48, $58, $61, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $4, $8, Program Total: 20 - CAMP CORALVILLE $224, $264, $282,

46 Recreation - Partnerships Program: 25 - BORLAUG PS - Personal Services Salaries Regular 79, , , Salaries Overtime Salaries Supervisors 3, , , Salaries Programs , Salaries Camp 84, , , Benefits-Tax FICA 10, , , Benefits-Tax Medicare 2, , , Benefits-Tax IPERS-Regular 11, , , Benefits-Insurance Health 15, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp 1, , , Benefits-Insurance Unemployment , , Staff Development Training Account Classification Total: PS - Personal Services $210, $234, $251, Utilities Telephone Insurance Property & Casualty Office Supplies Misc Operating Sup. Programs , Operating Sup. Summer Camps 22, , , Operating Sup. BASP 16, , , Misc. Exp Refunds Misc. Exp Credit Card Fees , , Other Supplies Misc $40, $54, $54, CO - Capital Outlays Other Capital Equip. Capital Items - Reserve Funded Account Classification Total: CO - Capital Outlays $ $0.00 $0.00 RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $3, $6, Program Total: 25 - BORLAUG $251, $293, $312, Division Total: 80 - PARTNERSHIP $973, $1,095, $1,161, Department Total: RECREATION $973, $1,095, $1,161, EXPENSES Total $973, $1,095, $1,161, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $992, $1,099, $1,169, $973, $1,095, $1,161, $18, $4, $7, $992, $1,099, $1,169, $973, $1,095, $1,161, $18, $4, $7,

47 Recreation - Softball Fund: GENERAL REVENUES Department: RECREATION Division: 60 - SOFTBALL USEMP - Uses of Money/Prop Uses of Money Facility Rentals 9, , , Uses of Money Sponsorships 2, , , Account Classification Total: USEMP - Uses of Money/Prop CHG - Chgs. For Serv $11, $14, $15, Charges / Fees Recreation Fees 52, , , Account Classification Total: CHG - Chgs. For Serv $52, $68, $62, MISC - Misc Sale-Property & Merch Food 1, Sale-Property & Merch Beer Sales 35, , , Sale-Property & Merch Pop 29, , , Account Classification Total: MISC - Misc. $65, $66, $68, Division Total: 60 - SOFTBALL $130, $149, $145, Department Total: RECREATION $130, $149, $145, REVENUES Total $130, $149, $145, EXPENSES Department: RECREATION Division: 60 - SOFTBALL PS - Personal Services Salaries Regular 27, , , Salaries Part Time 1, , , Salaries Overtime 1, , Salaries Concessions 12, , , Salaries Umpires 16, , , Salaries Maintenance 9, Benefits-Tax FICA 4, , , Benefits-Tax Medicare 1, , , Benefits-Tax IPERS-Regular 3, , , Benefits-Insurance Health 3, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp , , Benefits-Insurance Unemployment Staff Development Asscociation Dues 2, , , Account Classification Total: PS - Personal Services $86, $98, $88,

48 Recreation - Softball Mnt. / Repairs Grounds 13, , , Mnt. / Repairs Equipment 1, Mnt. / Repairs Infrastructure 1, , , Utilities Gas & Electric 19, , , Utilities Water & Sewer 12, , , Insurance Property & Casualty , , Insurance Liquor Liability Other Agencies Miscellaneous Building Maint Pest Control Professional Serv Misc 2, , , Equipment Other Operating Sup. Other 3, , , Misc. Exp Refunds Other Supplies Misc Other Supplies Beverage Costs 7, , , Other Supplies Food Costs 10, , , Other Supplies Beer Costs 12, , , $85, $99, $94, CO - Capital Outlays Other Capital Equip. Capital Items - Reserve Funded 16, Account Classification Total: CO - Capital Outlays $16, $0.00 $0.00 RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $5, $5, Division Total: 60 - SOFTBALL $188, $203, $188, Department Total: RECREATION $188, $203, $188, EXPENSES Total $188, $203, $188, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $130, $149, $145, $188, $203, $188, ($58,336.16) ($53,830.00) ($42,408.00) $130, $149, $145, $188, $203, $188, ($58,336.16) ($53,830.00) ($42,408.00) 48

49 Other Culture & Recreation Fund: GENERAL EXPENSES Department: OTHER CULTURE & REC Other Agencies Miscellaneous 7, , Other Agencies ICCVB - Visitors Bureau 459, , , Other Agencies UNESCO 20, , , $486, $520, $527, TRAN - Transfers Transfers Out Misc 26, Transfers Out Budgeted 12, , , Account Classification Total: TRAN - Transfers $38, $92, $95, Department Total: OTHER CULTURE & REC $525, $612, $622, EXPENSES Total $525, $612, $622, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $525, $612, $622, ($525,480.00) ($612,000.00) ($622,500.00) $0.00 $0.00 $0.00 $525, $612, $622, ($525,480.00) ($612,000.00) ($622,500.00) 49

50 Brown Deer Golf Club Fund: GENERAL REVENUES Department: Brown Deer Golf Club Division: 81 - GOLF COURSE OPERATIONS USEMP - Uses of Money/Prop Uses of Money Interest 1, , Uses of Money Sponsorships 12, , , Uses of Money Pro Shop Club Rental 3, , , CHG - Chgs. For Serv Account Classification Total: USEMP - Uses of Money/Prop $16, $17, $19, Charges / Fees Sales Tax 43, , , Charges / Fees Golf Cards 143, , , Charges / Fees Trail Fees Annual 6, , , Charges / Fees Greens Fees Daily 489, , , Charges / Fees Cart Fees 269, , , Charges / Fees Driving Range 47, , , Charges / Fees Gift Certificates 55, , , Charges / Fees Youth Program 14, , , Charges / Fees Miscellaneous 2, MISC - Misc. Account Classification Total: CHG - Chgs. For Serv $1,071, $1,066, $1,096, Sale-Property & Merch Merchandise Sales 89, , , Sale-Property & Merch Pro Shop Special Order Merchandi 55, , , Miscellaneous Shared Expenses 33, , , Miscellaneous Cash Balancing (64.52) OTHER - Other Financing Account Classification Total: MISC - Misc. $178, $163, $178, Other Non-Revenue Transfers In , Other Non-Revenue Transfers - Budgeted , Account Classification Total: OTHER - Other Financing Division Total: 81 - GOLF COURSE OPERATIONS Division: 82 - BANQUETS / DIVOTS USEMP - Uses of Money/Prop $0.00 $84, $0.00 $1,266, $1,331, $1,294, Uses of Money Interest MISC - Misc. Account Classification Total: USEMP - Uses of Money/Prop $ $0.00 $ Sale-Property & Merch Divots Sales 496, , , Sale-Property & Merch Catering Sales 523, , , Sale-Property & Merch Miscellaneous Sales 1, , OTHER - Other Financing Account Classification Total: MISC - Misc. $1,020, $1,070, $1,031, Other Non-Revenue Transfers In , Account Classification Total: OTHER - Other Financing Division Total: 82 - BANQUETS / DIVOTS Department Total: Brown Deer Golf Club REVENUES Total $0.00 $15, $0.00 $1,021, $1,085, $1,032, $2,287, $2,416, $2,326, $2,287, $2,416, $2,326,

51 Brown Deer Golf Club EXPENSES Department: Brown Deer Golf Club Division: 81 - GOLF COURSE OPERATIONS PS - Personal Services Salaries Regular 199, , , Salaries Part Time 46, , , Salaries Overtime 1, , , Salaries Maintenance 80, , , Benefits-Tax FICA 20, , , Benefits-Tax Medicare 4, , , Benefits-Tax IPERS-Regular 21, , , Benefits-Insurance Health 15, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp 1, , , Benefits-Insurance Unemployment , Staff Development Training , , Account Classification Total: PS - Personal Services $394, $399, $411, Mnt. / Repairs Buildings 11, , , Mnt. / Repairs Grounds 2, , , Mnt. / Repairs Office Equipment , , Mnt. / Repairs Equipment 20, , , Mnt. / Repairs Other Mnt. / Repairs Golf Carts 2, , , Vehicle / Equip. Operations Fuel 13, , , Utilities Gas & Electric 58, , , Utilities Water & Sewer 3, , , Utilities Telephone 1, , , Utilities Internet 5, , , Advertising Misc 24, , , Legal Attorney - Other Insurance Property & Casualty 26, , , Building Maint Pest Control Rents & Leases Golf Contract 53, , , Rents & Leases Radio Tower Rent Technology Consulting , , Taxes Sales Tax 43, , , Professional Serv Misc Professional Serv Golf Pro 4, , , Professional Serv Service Maint Contract 2, Merchandise for Resale Miscellaneous 70, , , Merchandise for Resale Special Order 48, , , Equipment Minor Equipment Driving Range 3, , , Equipment Tools & Equipment 2, , , Office Supplies Misc. 3, , ,

52 Brown Deer Golf Club Operating Sup. Landscaping 11, , , Operating Sup. Course Maintenance 75, , , Misc. Exp Other 6, , , Misc. Exp Uniforms - Employees 1, , , Misc. Exp Credit Card Fees 20, , , Misc. Exp Tournament 5, , , CO - Capital Outlays $527, $487, $515, Other Capital Equip. Misc , Other Capital Equip. Capital Items - Reserve Funded 3, Other Capital Outlay Misc 34, DS - Debt Service RES - Reserve $37, $2, $ Principal DS , Interest DS , Fees & Expenses DS , , $0.00 $487, $5, Transfers Out Reserve , , TRAN - Transfers Division: $0.00 $11, $11, Transfers Out Misc Transfers Out Budgeted , $63.64 $0.00 $400, $959, $1,389, $1,342, Financial Services Audit , , Insurance Property & Casualty , , Rents & Leases Golf Contract 3, , , Outsourced Wages & Ben Other 8, , , Outsourced Wages & Ben Kitchen Wages & Benefits 132, , , Outsourced Wages & Ben Divots Wages & Benefits 148, , , Outsourced Wages & Ben Catering Wages & Benefits 117, , , Account Classification Total: CO - Capital Outlays Account Classification Total: DS - Debt Service Account Classification Total: RES - Reserve Account Classification Total: TRAN - Transfers Division Total: 81 - GOLF COURSE OPERATIONS 82 - BANQUETS / DIVOTS Outsourced Wages & Ben Accounting Wages & Benefits 45, , , Permits & Licenses Miscellaneous Permits & Licenses 2, , Professional Serv Management Fees 42, , , Other Supplies Misc 29, , , Other Supplies Eng & Admin 61, , , Other Supplies Divots Controllables 55, , , Other Supplies Catering Controllables 11, , , Other Supplies Kitchen Controllables 26, , , Other Supplies Beverage Costs 64, , , Other Supplies Food Costs 217, , , $967, $974, $937,

53 Brown Deer Golf Club CO - Capital Outlays Furniture & Fixtures Misc , Other Capital Equip. Capital Items - Reserve Funded 154, , Account Classification Total: CO - Capital Outlays $154, $5, $5, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $42, $41, Division Total: 82 - BANQUETS / DIVOTS $1,122, $1,022, $983, Department Total: Brown Deer Golf Club $2,081, $2,411, $2,326, EXPENSES Total $2,081, $2,411, $2,326, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $2,287, $2,416, $2,326, $2,081, $2,411, $2,326, $205, $4, $ $2,287, $2,416, $2,326, $2,081, $2,411, $2,326, $205, $4, $

54 Building & Rental Housing Department Fund: GENERAL REVENUES Department: PLANNING & ZONING / BUILDING LIC - Licenses & Permits Lic & Permits Building 452, , , Lic & Permits ROW Excavation 8, , , Lic & Permits Sign 11, , , Lic & Permits ROW Excavation License 1, , , Account Classification Total: LIC - Licenses & Permits $474, $463, $468, CHG - Chgs. For Serv Charges / Fees Plan Review Fees 90, , , Charges / Fees Subdivision Filing 24, , , Charges / Fees Board of Adjustment 6, , Charges / Fees Site Plan Review Fees 1, , , Account Classification Total: CHG - Chgs. For Serv $123, $55, $96, MISC - Misc Miscellaneous Other 3, Account Classification Total: MISC - Misc. $3, $0.00 $0.00 Department Total: PLANNING & ZONING / BUILDING $600, $518, $565, Department: RENTAL HOUSING LIC - Licenses & Permits Lic & Permits Rental 142, , , Account Classification Total: LIC - Licenses & Permits $142, $130, $157, Department Total: RENTAL HOUSING $142, $130, $157, REVENUES Total $743, $648, $722, EXPENSES Department: PLANNING & ZONING / BUILDING PS - Personal Services Salaries Regular 235, , , Benefits-Tax FICA 14, , , Benefits-Tax Medicare 3, , , Benefits-Tax IPERS-Regular 20, , , Benefits-Insurance Health 54, , , Benefits-Insurance Life Benefits-Insurance Disability 1, , , Benefits-Insurance Workers Comp 1, , , Benefits-Insurance Unemployment Benefits - Other Flex Benefits Incentive Staff Development Asscociation Dues , , Staff Development Meetings / Conferences , , Staff Development Other Staff Development Account Classification Total: PS - Personal Services $335, $353, $395,

55 Building & Rental Housing Department Utilities Telephone Advertising Misc Legal City Attorney 1, , , Legal Recording Fees , , Legal Publications 3, , , Consulting Other 11, , , Rents & Leases Radio Tower Rent Technology Consulting , Professional Serv Service Maint Contract , Equipment Office Equipment Other Office Supplies Misc. 3, , , Postage & Shipping All Misc. Exp Other Misc. Exp Mileage Reimb. 1, , , $22, $33, $54, CO - Capital Outlays Capital Equipment Office Equipment , Capital Equipment Computer , Other Capital Equip. Capital Items - Reserve Funded 1, Account Classification Total: CO - Capital Outlays $1, $2, $2, RES - Reserve Transfers Out Reserve , Account Classification Total: RES - Reserve $0.00 $5, $ Department Total: PLANNING & ZONING / BUILDING $359, $394, $452, Department: RENTAL HOUSING PS - Personal Services Salaries Regular 59, , , Benefits-Tax FICA 3, , , Benefits-Tax Medicare Benefits-Tax IPERS-Regular 5, , , Benefits-Insurance Health 15, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Staff Development Training , , Account Classification Total: PS - Personal Services $86, $91, $93, Technology Consulting Office Supplies Misc Operating Sup. Other Postage & Shipping All Misc. Exp Mileage Reimb , Misc. Exp Refunds 2, $2, $1, $3, Department Total: RENTAL HOUSING $89, $93, $96, EXPENSES Total $449, $487, $548,

56 Building & Rental Housing Department Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $743, $648, $722, $449, $487, $548, $294, $160, $173, $743, $648, $722, $449, $487, $548, $294, $160, $173,

57 Engineering Department Fund: GENERAL REVENUES Department: GENERAL GOVT / ENGINEERING LIC - Licenses & Permits Lic & Permits ROW 8, , , Account Classification Total: LIC - Licenses & Permits $8, $6, $8, CHG - Chgs. For Serv Charges / Fees Engineering 8, , , Account Classification Total: CHG - Chgs. For Serv $8, $5, $5, MISC - Misc Miscellaneous Other Account Classification Total: MISC - Misc. $ $0.00 $0.00 OTHER - Other Financing Other Non-Revenue Transfers - Budgeted , , Account Classification Total: OTHER - Other Financing $0.00 $67, $72, Department Total: GENERAL GOVT / ENGINEERING $17, $78, $85, REVENUES Total $17, $78, $85, EXPENSES Department: GENERAL GOVT / ENGINEERING PS - Personal Services Salaries Regular 342, , , Salaries Retro 4, Benefits-Tax FICA 20, , , Benefits-Tax Medicare 4, , , Benefits-Tax IPERS-Regular 30, , , Benefits-Insurance Health 59, , , Benefits-Insurance Life Benefits-Insurance Disability 2, , , Benefits-Insurance Workers Comp 2, , , Benefits-Insurance Unemployment Staff Development Asscociation Dues 1, , , Staff Development Meetings / Conferences 4, , , Account Classification Total: PS - Personal Services $473, $488, $503, Utilities Telephone 3, , , Financial Services Flex Benefits Admin Consulting Other 2, , , Consulting Engineering Reimbursable 16, , , Rents & Leases Radio Tower Rent 1, , , Technology Consulting , Professional Serv Service Maint Contract 2, , , Professional Serv USGS 11, , , Office Supplies Misc. 3, , , Postage & Shipping All 1, , , Misc. Exp Other Misc. Exp Mileage Reimb. 3, , , Misc. Exp Clear Creek Flood Phone , , $47, $75, $90,

58 Engineering Department CO - Capital Outlays Capital Equipment Computer 2, , , Other Capital Equip. Misc 3, Other Capital Equip. Capital Items - Reserve Funded 40, Account Classification Total: CO - Capital Outlays $46, $2, $2, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $6, $6, Department Total: GENERAL GOVT / ENGINEERING $567, $572, $603, EXPENSES Total $567, $572, $603, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $17, $78, $85, $567, $572, $603, ($550,260.68) ($493,598.00) ($517,646.00) $17, $78, $85, $567, $572, $603, ($550,260.68) ($493,598.00) ($517,646.00) 58

59 Human Resources Department Fund: GENERAL EXPENSES Department: GENERAL GOVT / HUMAN RESOURCE PS - Personal Services Salaries Regular 88, , , Benefits-Tax FICA 5, , , Benefits-Tax Medicare 1, , , Benefits-Tax IPERS-Regular 7, , , Benefits-Insurance Health 16, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Benefits - Other Employee Assistance Program 3, , , Staff Development Training 10, , , Staff Development Meetings / Conferences 1, , , Staff Development Education Reimbursements 2, , , Account Classification Total: PS - Personal Services $138, $151, $146, Legal Attorney - Other Wellness Medical Expenses , , Professional Serv Drug & Alcohol Tests 3, , , Equipment Safety 1, , , Misc. Exp Other $6, $9, $8, Department Total: GENERAL GOVT / HUMAN RESOURCE $144, $161, $155, EXPENSES Total $144, $161, $155, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $144, $161, $155, ($144,541.24) ($161,439.00) ($155,140.00) $0.00 $0.00 $0.00 $144, $161, $155, ($144,541.24) ($161,439.00) ($155,140.00) 59

60 Mayor, Council & City Administration Fund: GENERAL EXPENSES Department: MAYOR/COUNCIL & CITY ADMIN Division: 91 - MAYOR / COUNCIL PS - Personal Services Salaries Part Time 31, , , Benefits-Tax FICA 1, , , Benefits-Tax Medicare Benefits-Tax IPERS-Regular Benefits-Insurance Workers Comp Staff Development Training 2, , Staff Development Meetings / Conferences 9, , , Account Classification Total: PS - Personal Services $45, $45, $48, Utilities Telephone Office Supplies Misc $ $ $ CO - Capital Outlays Capital Equipment Computer Account Classification Total: CO - Capital Outlays $0.00 $ $ Division Total: 91 - MAYOR / COUNCIL $46, $46, $49, Division: 92 - CITY ADMINISTRATOR PS - Personal Services Salaries Regular 242, , , Benefits-Tax FICA 11, , , Benefits-Tax Medicare 3, , , Benefits-Tax IPERS-Regular 21, , , Benefits-Insurance Health 26, , , Benefits-Insurance Life Benefits-Insurance Disability , Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Benefits - Other Flex Benefits Incentive , , Staff Development Asscociation Dues 2, , , Staff Development Training 3, , , Staff Development Meetings / Conferences 14, , , Staff Development Other Staff Development 2, , Account Classification Total: PS - Personal Services $328, $344, $351, Vehicle / Equip. Operations Fuel Utilities Telephone , , Other Agencies Dues Professional Serv Marketing Misc. Exp Other Misc. Exp Mileage Reimb. 2, , , $4, $4, $5,

61 Mayor, Council & City Administration CO - Capital Outlays Other Capital Outlay Software , Account Classification Total: CO - Capital Outlays $0.00 $0.00 $10, Division Total: 92 - CITY ADMINISTRATOR $332, $348, $366, Department Total: MAYOR/COUNCIL & CITY ADMIN $379, $395, $416, EXPENSES Total $379, $395, $416, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $379, $395, $416, ($379,373.90) ($395,710.00) ($416,790.00) $0.00 $0.00 $0.00 $379, $395, $416, ($379,373.90) ($395,710.00) ($416,790.00) 61

62 City Clerk & Finance Administration Fund: GENERAL EXPENSES Department: CLERK/TREASURER/FINANCIAL ADM PS - Personal Services Salaries Regular 567, , , Salaries Part Time 9, , , Salaries Overtime Benefits-Tax FICA 34, , , Benefits-Tax Medicare 8, , , Benefits-Tax IPERS-Regular 51, , , Benefits-Insurance Health 107, , , Benefits-Insurance Life Benefits-Insurance Disability 3, , , Benefits-Insurance Workers Comp , , Benefits-Insurance Unemployment , Benefits - Other Flex Benefits Incentive 1, , , Staff Development Training , , Staff Development Meetings / Conferences 1, , , Staff Development Other Staff Development , , Account Classification Total: PS - Personal Services $786, $816, $858, Vehicle / Equip. Operations Fuel Financial Services Accounting 4, , , Legal Publications Professional Serv Service Maint Contract 18, , , Office Supplies Misc Misc. Exp Other Misc. Exp Mileage Reimb $23, $24, $27, CO - Capital Outlays Capital Equipment Office Equipment 1, , Capital Equipment Computer , Other Capital Outlay Reserve , , Account Classification Total: CO - Capital Outlays $1, $4, $5, Department Total: CLERK/TREASURER/FINANCIAL ADM $811, $845, $891, EXPENSES Total $811, $845, $891, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $811, $845, $891, ($811,884.98) ($845,670.00) ($891,450.00) $0.00 $0.00 $0.00 $811, $845, $891, ($811,884.98) ($845,670.00) ($891,450.00) 62

63 Legal & Other Fund: GENERAL REVENUES Department: GENERAL GOVT OTHER OTHER - Other Financing Other Non-Revenue Transfers In (50,000.00) Account Classification Total: OTHER - Other Financing ($50,000.00) $0.00 $0.00 Department Total: GENERAL GOVT OTHER ($50,000.00) $0.00 $0.00 REVENUES Total ($50,000.00) $0.00 $0.00 EXPENSES Department: LEGAL SERVICES/CITY ATTORNEY Legal City Attorney 181, , , Legal Attorney - Other , , Legal Court Fees 1, , , Misc. Exp Other $183, $179, $205, Department Total: LEGAL SERVICES/CITY ATTORNEY $183, $179, $205, Department: GENERAL GOVT OTHER PS - Personal Services Staff Development Asscociation Dues 1, , , Staff Development Training Staff Development Meetings / Conferences Account Classification Total: PS - Personal Services $2, $2, $2, Mnt. / Repairs Buildings Mnt. / Repairs Vehicles 1, , Mnt. / Repairs Equipment Vehicle / Equip. Operations Fuel , , Vehicle / Equip. Operations Oil & Grease Utilities Gas & Electric 22, , , Utilities Water & Sewer Utilities Telephone , , Utilities Internet 11, , , Financial Services Audit 41, , , Financial Services Flex Benefits Admin , Legal Attorney - Other 1, , , Legal Recording Fees Legal Publications 13, , , Insurance Property & Casualty 268, , , Wellness Employees 11, , , Other Agencies Dues 15, , , Other Agencies Jo Co - Election 9, , , Consulting Other 8, , Consulting Lobbyist 72, , , Technology Consulting 68, , , Professional Serv Misc , , Professional Serv Marketing Professional Serv Citizen Newsletter 21, , ,

64 Legal & Other Professional Serv Service Maint Contract 23, , , Professional Serv Comprehensive Plan , Office Supplies Misc. 11, , , Office Supplies Computer Postage & Shipping All 11, , , Misc. Exp Other 65, , , Misc. Exp Credit Card Fees 5, , , Fees & Expenses Bank Account Fees 1, , $688, $685, $693, CO - Capital Outlays Capital Equipment Office Equipment 1, Capital Equipment Computer 28, , , Other Capital Equip. Capital Items - Reserve Funded 33, Account Classification Total: CO - Capital Outlays $63, $10, $10, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $45, $55, Department Total: GENERAL GOVT OTHER $753, $742, $761, EXPENSES Total $937, $921, $966, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: ($50,000.00) $0.00 $0.00 $937, $921, $966, ($987,778.10) ($921,838.00) ($966,613.00) ($50,000.00) $0.00 $0.00 $937, $921, $966, ($987,778.10) ($921,838.00) ($966,613.00) 64

65 Telecommunications Department Fund: GENERAL REVENUES Department: GENERAL GOVT / TELECOMMUNICATION LIC - Licenses & Permits Franchise Fee Cable TV - Mediacom 71, , , Account Classification Total: LIC - Licenses & Permits $71, $72, $72, MISC - Misc Deposits & Tax Refunds Fuel Tax Refunds Sale-Property & Merch Merchandise Sales 2, , , Account Classification Total: MISC - Misc. $2, $2, $2, OTHER - Other Financing Other Non-Revenue Reserve Funds , , Account Classification Total: OTHER - Other Financing $0.00 $32, $17, Department Total: GENERAL GOVT / TELECOMMUNICATION $74, $106, $91, REVENUES Total $74, $106, $91, EXPENSES Department: GENERAL GOVT / TELECOMMUNICATION PS - Personal Services Salaries Regular 57, , , Salaries Part Time 18, , , Salaries Retro Benefits-Tax FICA 4, , , Benefits-Tax Medicare 1, , , Benefits-Tax IPERS-Regular 6, , , Benefits-Insurance Health 15, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Staff Development Training Account Classification Total: PS - Personal Services $105, $106, $108, Mnt. / Repairs Equipment Vehicle / Equip. Operations Fuel Vehicle / Equip. Operations Tires & Batteries Utilities Telephone Insurance Property & Casualty Management CAM Fees 1, , , Technology Consulting Professional Serv Misc 5, , , Equipment Minor Equipment Other Office Supplies Misc Postage & Shipping All Other Supplies Misc $9, $10, $9,

66 Telecommunications Department CO - Capital Outlays Capital Equipment Office Equipment Capital Equipment Computer 4, , , Other Capital Equip. Misc 9, , , Account Classification Total: CO - Capital Outlays $14, $17, $17, TRAN - Transfers Transfers Out Budgeted , , Account Classification Total: TRAN - Transfers $0.00 $22, $22, Department Total: GENERAL GOVT / TELECOMMUNICATION $128, $157, $158, EXPENSES Total $128, $157, $158, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $74, $106, $91, $128, $157, $158, ($54,690.90) ($50,558.00) ($66,759.00) $74, $106, $91, $128, $157, $158, ($54,690.90) ($50,558.00) ($66,759.00) 66

67 Various, Including Social Services Fund: GENERAL EXPENSES Department: OTHER HEALTH & SOCIAL SERVICES Other Agencies Miscellaneous 27, , , Other Agencies Human Services 101, , , $128, $119, $120, TRAN - Transfers Transfers Out Budgeted 12, Account Classification Total: TRAN - Transfers $12, $0.00 $0.00 Department Total: OTHER HEALTH & SOCIAL SERVICES $140, $119, $120, Department: MUSEUM, THEATER Utilities Gas & Electric Other Agencies Jo Co Museum 17, , , $18, $17, $18, Department Total: MUSEUM, THEATER $18, $17, $18, Department: ECONOMIC DEVELOPMENT Utilities Water & Sewer Rents & Leases Building 60, Ec Dev ICAD 75, , , Ec Dev Special Events 15, , , Ec Dev Misc Economic Dev 21, , , Taxes Property Tax 2, , Professional Serv Misc 4, , , Professional Serv Marketing 21, , , Professional Serv Special Events , , Misc. Exp Other 14, , Misc. Exp Flood June & July , $240, $139, $166, CO - Capital Outlays Property Land 56, Account Classification Total: CO - Capital Outlays $56, $0.00 $0.00 Department Total: ECONOMIC DEVELOPMENT $296, $139, $166, EXPENSES Total $455, $276, $305, Fund REVENUE Total: GENERAL Fund EXPENSE Total: GENERAL Fund Total: GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $455, $276, $305, ($455,146.54) ($276,795.00) ($305,895.00) $0.00 $0.00 $0.00 $455, $276, $305, ($455,146.54) ($276,795.00) ($305,895.00) 67

68 Streets / Road Use Tax Fund Fund: ROAD USE REVENUES Department: NON DEPARTMENTAL INT - Intergov State Shared Revenue Road Use Taxes 2,336, ,287, ,261, Account Classification Total: INT - Intergov. $2,336, $2,287, $2,261, CHG - Chgs. For Serv Charges / Fees Miscellaneous Account Classification Total: CHG - Chgs. For Serv $88.40 $0.00 $0.00 MISC - Misc Contributions Insurance Settlements 10, Deposits & Tax Refunds Fuel Tax Refunds 1, , Sale-Property & Merch Merchandise Sales 3, , Account Classification Total: MISC - Misc. $14, $0.00 $4, OTHER - Other Financing Sale of Fixed Assets Sale of Personal Property Other Non-Revenue Transfers In 50, Account Classification Total: OTHER - Other Financing $50, $0.00 $0.00 Department Total: NON DEPARTMENTAL $2,401, $2,287, $2,265, REVENUES Total $2,401, $2,287, $2,265, EXPENSES Department: NON DEPARTMENTAL Insurance Property & Casualty 4, , , $4, $4, $5, Department Total: NON DEPARTMENTAL $4, $4, $5, Department: ROADS/BRIDGES/SIDEWALKS PS - Personal Services Salaries Regular 423, , , Salaries Part Time 1, Salaries Overtime 3, , , Salaries Retro , , Benefits-Tax FICA 26, , , Benefits-Tax Medicare 6, , , Benefits-Tax IPERS-Regular 38, , , Benefits-Insurance Health 123, , , Benefits-Insurance Life Benefits-Insurance Disability 4, , , Benefits-Insurance Workers Comp 16, , , Benefits-Insurance Unemployment , Staff Development Training 1, , , Staff Development Meetings / Conferences , , Account Classification Total: PS - Personal Services $646, $782, $767,

69 Streets / Road Use Tax Fund Mnt. / Repairs Buildings 8, , , Mnt. / Repairs Vehicles 28, , , Mnt. / Repairs Office Equipment , Mnt. / Repairs Equipment , , Mnt. / Repairs Infrastructure 153, , , Vehicle / Equip. Operations Fuel 12, , , Vehicle / Equip. Operations Tires & Batteries 1, , , Vehicle / Equip. Operations Oil & Grease 3, , , Utilities Gas & Electric 6, , , Utilities Water & Sewer Utilities Telephone 1, , , Utilities Internet Insurance Property & Casualty 17, , , Labor Relations Consultant 3, , Building Maint Pest Control Building Maint Janitorial 5, , , Rents & Leases Radio Tower Rent 2, , , Rents & Leases Railroad 37, , , Technology Consulting , , Professional Serv Misc Professional Serv Service Maint Contract 1, , , Professional Serv MPOJC 15, , , Professional Serv Turf Maint. 29, , , Professional Serv Shrub/Tree/Plant Replacement Equipment Minor , , Equipment Other Equipment Tools & Equipment 2, , , Office Supplies Misc , , Operating Sup. Signs Operating Sup. Safety , , Operating Sup. Other 4, , , Misc. Exp Uniforms - Employees 4, , , Misc. Exp Mileage Reimb , Other Supplies Misc $344, $345, $350, CO - Capital Outlays Other Capital Equip. Capital Items - Reserve Funded 244, , Account Classification Total: CO - Capital Outlays $244, $0.00 $195, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $102, $107, TRAN - Transfers Transfers Out Misc 700, Transfers Out Budgeted 50, , , Account Classification Total: TRAN - Transfers $750, $380, $50, Department Total: ROADS/BRIDGES/SIDEWALKS $1,985, $1,611, $1,469,

70 Streets / Road Use Tax Fund Department: STREET LIGHTING Mnt. / Repairs Infrastructure , , Utilities Gas & Electric 133, , , Operating Sup. Other 32, , , Misc. Exp Uniforms - Employees $166, $165, $157, CO - Capital Outlays Other Capital Equip. Capital Items - Reserve Funded 12, , Account Classification Total: CO - Capital Outlays $12, $0.00 $200, RES - Reserve Transfers Out Reserve , Account Classification Total: RES - Reserve $0.00 $0.00 $210, Department Total: STREET LIGHTING $178, $165, $567, Department: TRAFFIC CONTROL PS - Personal Services Staff Development Training , Account Classification Total: PS - Personal Services $ $1, $ Mnt. / Repairs Vehicles , Mnt. / Repairs Equipment 30, , , Utilities Gas & Electric 29, , , Professional Serv Misc , , Professional Serv Service Maint Contract , , Equipment Tools & Equipment 1, , , Operating Sup. Signs 11, , , Operating Sup. Traffic Paint 14, , , Operating Sup. Other , , $89, $99, $99, CO - Capital Outlays Capital Equipment Office Equipment Other Capital Equip. Capital Items - Reserve Funded 16, , Account Classification Total: CO - Capital Outlays $17, $0.00 $123, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $22, $156, Department Total: TRAFFIC CONTROL $106, $122, $378,

71 Streets / Road Use Tax Fund Department: SNOW REMOVAL PS - Personal Services Salaries Overtime 13, , , Benefits-Tax FICA , , Benefits-Tax Medicare Benefits-Tax IPERS-Regular 1, , , Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Account Classification Total: PS - Personal Services $16, $35, $30, Mnt. / Repairs Vehicles , , Mnt. / Repairs Equipment 4, , , Operating Sup. Salt 66, , , Operating Sup. Sand 1, , , Operating Sup. Other 4, , , $77, $100, $74, CO - Capital Outlays Other Capital Equip. Capital Items - Reserve Funded 156, , Account Classification Total: CO - Capital Outlays $156, $0.00 $32, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $130, $160, Department Total: SNOW REMOVAL $250, $265, $296, Department: ENGINEERING PS - Personal Services Salaries Regular 52, , , Salaries Overtime 3, , Benefits-Tax FICA 3, , , Benefits-Tax Medicare Benefits-Tax IPERS-Regular 4, , , Benefits-Insurance Health 15, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Account Classification Total: PS - Personal Services $81, $81, $83, Department Total: ENGINEERING $81, $81, $83, Department: STREET CLEANING Mnt. / Repairs Vehicles 2, , , Mnt. / Repairs Equipment , , Mnt. / Repairs Other , , Vehicle / Equip. Operations Fuel , , Professional Serv Iowa City Landfill , Misc. Exp Other , , $3, $11, $14, Department Total: STREET CLEANING $3, $11, $14,

72 Streets / Road Use Tax Fund EXPENSES Total Fund REVENUE Total: ROAD USE Fund EXPENSE Total: ROAD USE Fund Total: ROAD USE REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $2,611, $2,262, $2,815, $2,401, $2,287, $2,265, $2,611, $2,262, $2,815, ($209,568.33) $25, ($549,732.00) $2,401, $2,287, $2,265, $2,611, $2,262, $2,815, ($209,568.33) $25, ($549,732.00) 72

73 Tax Increment Financing FundsCity of Coralville Fund: SPECIAL REV - TIF 12th AVE REVENUES Department: NON DEPARTMENTAL TAX - Taxes TIF Revenues Property Tax 2,472, ,723, ,000, Account Classification Total: TAX - Taxes $2,472, $2,723, $3,000, MISC - Misc Contributions Reimbursements Account Classification Total: MISC - Misc. $ $0.00 $0.00 OTHER - Other Financing Sale of Fixed Assets Sale of Property 203, , Other Non-Revenue Transfers In 286, Other Non-Revenue Transfers - Budgeted , Account Classification Total: OTHER - Other Financing $490, $398, $0.00 Department Total: NON DEPARTMENTAL $2,963, $3,122, $3,000, REVENUES Total $2,963, $3,122, $3,000, EXPENSES Department: HOUSING & URBAN RENEWAL Utilities Gas & Electric Legal City Attorney 6, , , Legal Recording Fees 1, Consulting Other 10, , , Management CAM Fees 17, , , Ec Dev Dev Agreement 193, , , Taxes Property Tax 36, , , Professional Serv Misc , , Professional Serv Turf Maint. 3, , , Professional Serv Shrub/Tree/Plant Replacement 10, , , Misc. Exp Other 40, , , $321, $412, $412, TRAN - Transfers Transfers Out Misc 916, Transfers Out Budgeted 2,659, ,709, ,710, Account Classification Total: TRAN - Transfers $3,576, $2,709, $2,710, Department Total: HOUSING & URBAN RENEWAL $3,897, $3,122, $3,122, EXPENSES Total $3,897, $3,122, $3,122, Fund REVENUE Total: SPECIAL REV - TIF 12th AVE Fund EXPENSE Total: SPECIAL REV - TIF 12th AVE Fund Total: SPECIAL REV - TIF 12th AVE $2,963, $3,122, $3,000, $3,897, $3,122, $3,122, ($934,455.97) $0.00 ($122,700.00) 73

74 Tax Increment Financing FundsCity of Coralville Fund: SPECIAL REV - TIF OAKDALE REVENUES Department: NON DEPARTMENTAL TAX - Taxes TIF Revenues Property Tax 1,372, ,287, ,500, Account Classification Total: TAX - Taxes $1,372, $1,287, $1,500, USEMP - Uses of Money/Prop Uses of Money Interest , Account Classification Total: USEMP - Uses of Money/Prop $ $0.00 $1, INT - Intergov State Shared Revenue Prop Tax Repl (C&I Reform) , , Account Classification Total: INT - Intergov. $0.00 $133, $135, OTHER - Other Financing Other Non-Revenue Transfers In (23,694.28) Other Non-Revenue Transfers - Budgeted , Account Classification Total: OTHER - Other Financing ($23,694.28) $220, $0.00 Department Total: NON DEPARTMENTAL $1,349, $1,640, $1,636, REVENUES Total $1,349, $1,640, $1,636, EXPENSES Department: HOUSING & URBAN RENEWAL Legal City Attorney 4, , , Legal Recording Fees Professional Serv Turf Maint. 22, , , Professional Serv Wetland Monitoring 5, , , Misc. Exp Other $32, $28, $28, TRAN - Transfers Transfers Out Misc 255, , , Transfers Out Budgeted 408, ,611, ,611, Account Classification Total: TRAN - Transfers $663, $1,867, $1,867, Department Total: HOUSING & URBAN RENEWAL $696, $1,896, $1,896, EXPENSES Total $696, $1,896, $1,896, Fund REVENUE Total: SPECIAL REV - TIF OAKDALE $1,349, $1,640, $1,636, Fund EXPENSE Total: SPECIAL REV - TIF OAKDALE $696, $1,896, $1,896, Fund Total: SPECIAL REV - TIF OAKDALE $652, ($255,427.95) ($260,052.95) Fund: SPECIAL REV - TIF MALL / HWY 6 REVENUES Department: NON DEPARTMENTAL TAX - Taxes TIF Revenues Property Tax 14,168, ,800, ,500, Account Classification Total: TAX - Taxes $14,168, $15,800, $17,500, OTHER - Other Financing Other Non-Revenue Transfers In 5,566, ,630, Other Non-Revenue Transfers - Budgeted 645, , Account Classification Total: OTHER - Other Financing $6,211, $2,841, $0.00 Department Total: NON DEPARTMENTAL $20,379, $18,641, $17,500, REVENUES Total $20,379, $18,641, $17,500,

75 Tax Increment Financing FundsCity of Coralville EXPENSES Department: NON DEPARTMENTAL TRAN - Transfers Transfers Out Misc 1,791, Account Classification Total: TRAN - Transfers $1,791, $0.00 $0.00 Department Total: NON DEPARTMENTAL $1,791, $0.00 $0.00 Department: HOUSING & URBAN RENEWAL Utilities Gas & Electric 8, , , Utilities Water & Sewer Legal City Attorney 49, , , Legal Recording Fees Other Agencies ICCVB - Visitors Bureau 104, Consulting Other 1, Ec Dev Dev Agreement 753, , , Ec Dev Rebate 264, , , Taxes Property Tax 23, Professional Serv Turf Maint. 184, , , Professional Serv Turf Maint.-IRL , , Professional Serv Turf Maint.-Mall Area , , Misc. Exp Other 13, , , Misc. Exp Holiday Lights 18, , , $1,423, $1,603, $1,116, TRAN - Transfers Transfers Out Misc 6,467, Transfers Out Budgeted 9,898, ,038, ,000, Account Classification Total: TRAN - Transfers $16,366, $17,038, $16,000, Department Total: HOUSING & URBAN RENEWAL $17,789, $18,641, $17,116, EXPENSES Total $19,580, $18,641, $17,116, Fund REVENUE Total: SPECIAL REV - TIF MALL / HWY 6 Fund EXPENSE Total: SPECIAL REV - TIF MALL / HWY 6 Fund Total: SPECIAL REV - TIF MALL / HWY 6 REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $20,379, $18,641, $17,500, $19,580, $18,641, $17,116, $799, $0.00 $383, $24,692, $23,404, $22,136, $24,174, $23,404, $22,135, $517, $0.00 $

76 Employee Benefits Fund Fund: EMPLOYEE BENEFITS REVENUES Department: NON DEPARTMENTAL TAX - Taxes Property Tax - Other T&A Employee Benefits 1,714, ,786, ,046, Other City Taxes Utility Excise , Account Classification Total: TAX - Taxes $1,714, $1,786, $2,076, OTHER - Other Financing Other Non-Revenue Transfers In 36, Account Classification Total: OTHER - Other Financing $36, $0.00 $0.00 Department Total: NON DEPARTMENTAL $1,750, $1,786, $2,076, REVENUES Total $1,750, $1,786, $2,076, EXPENSES Department: NON DEPARTMENTAL TRAN - Transfers Transfers Out Budgeted 1,750, ,786, ,076, Account Classification Total: TRAN - Transfers $1,750, $1,786, $2,076, Department Total: NON DEPARTMENTAL $1,750, $1,786, $2,076, EXPENSES Total $1,750, $1,786, $2,076, Fund REVENUE Total: EMPLOYEE BENEFITS Fund EXPENSE Total: EMPLOYEE BENEFITS Fund Total: EMPLOYEE BENEFITS REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $1,750, $1,786, $2,076, $1,750, $1,786, $2,076, $0.00 $0.00 $0.00 $1,750, $1,786, $2,076, $1,750, $1,786, $2,076, $0.00 $0.00 $

77 General Obligation Debt Service Fund Fund: DEBT SERVICE REVENUES Department: NON DEPARTMENTAL USEMP - Uses of Money/Prop Uses of Money Interest 22, , , Account Classification Total: USEMP - Uses of Money/Prop $22, $22, $22, INT - Intergov State Grants & Reimb U of I 1,025, Account Classification Total: INT - Intergov. $1,025, $0.00 $0.00 MISC - Misc Miscellaneous Cash Balancing Account Classification Total: MISC - Misc. $0.03 $0.00 $0.00 OTHER - Other Financing Proceeds of Debt GO Bond Proceeds 39,070, Proceeds of Debt Premium (414,946.85) Other Non-Revenue Transfers In 692, , , Account Classification Total: OTHER - Other Financing $39,347, $80, $80, Department Total: NON DEPARTMENTAL $40,395, $102, $102, Department: DEBT SERVICE TAX - Taxes Property Tax Regular 3,070, ,399, ,399, Other City Taxes Utility Excise 80, , , Other City Taxes Mobile Home 1, , , Account Classification Total: TAX - Taxes $3,152, $3,501, $3,501, INT - Intergov State Shared Revenue Prop Tax Repl (C&I Reform) , , State Grants & Reimb Pmt of Lieu of Taxes ,000, Account Classification Total: INT - Intergov. $0.00 $1,154, $154, OTHER - Other Financing Proceeds of Debt GO Bond Proceeds ,500, Proceeds of Debt Premium (23,205.10) 181, Other Non-Revenue Transfers In Other Non-Revenue Transfers - Budgeted 12,334, ,465, ,000, Account Classification Total: OTHER - Other Financing $12,311, $45,147, $19,950, Department Total: DEBT SERVICE $15,464, $49,802, $23,605, REVENUES Total $55,860, $49,904, $23,707,

78 General Obligation Debt Service Fund EXPENSES Department: DEBT SERVICE Legal Publications Misc. Exp Other $ $ $ DS - Debt Service Principal DS 2,793, ,766, ,793, Principal 12th Ave - TIF 1,635, ,635, ,635, Principal 12th Ave - TIF - Refunding 845, Principal Oakdale - TIF 10, ,234, , Principal Oakdale - TIF - Refunding 6,445, Principal Mall / Hwy 6 - TIF 10,180, ,595, ,180, Principal Mall / Hwy 6 - TIF - Refunding 6,595, Principal PILOT fees , Principal Other , Principal Golf 44, , Principal Golf - Refunding 7,585, Interest DS 969, , , Interest 12th Ave - TIF 954, ,264, , Interest Oakdale - TIF 325, , , Interest Mall / Hwy 6 - TIF 6,374, ,859, ,374, Interest PILOT Interest , Interest Other , Interest Golf 322, , Fees & Expenses DS 11, , Fees & Expenses Cost of Issuance 409, Fees & Expenses Underwriters Discount 702, Fees & Expenses 12th Ave - TIF 4, , Fees & Expenses Oakdale - TIF 2, , Fees & Expenses Mall / Hwy 6 - TIF 12, , Fees & Expenses Golf 1, , Account Classification Total: DS - Debt Service $46,224, $48,228, $23,641, TRAN - Transfers Transfers Out Misc 6,736, Transfers Out Budgeted ,500, Account Classification Total: TRAN - Transfers $6,736, $1,500, $0.00 Department Total: DEBT SERVICE $52,961, $49,728, $23,642, EXPENSES Total $52,961, $49,728, $23,642, Fund REVENUE Total: DEBT SERVICE Fund EXPENSE Total: DEBT SERVICE Fund Total: DEBT SERVICE REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $55,860, $49,904, $23,707, $52,961, $49,728, $23,642, $2,898, $175, $65, $55,860, $49,802, $23,707, $52,961, $49,728, $23,641, $2,898, $74, $65,

79 Water Enterprise Fund Fund: WATER REVENUES Department: NON DEPARTMENTAL USEMP - Uses of Money/Prop Uses of Money Interest Uses of Money Rent 5, , , Account Classification Total: USEMP - Uses of Money/Prop $5, $4, $5, CHG - Chgs. For Serv Charges / Fees Metered Sales 2,095, ,079, ,080, Charges / Fees Penalty 79, , , Charges / Fees Unmetered Sales 16, , , Charges / Fees Activation Fee 47, , , Charges / Fees Sales Tax 106, , , Charges / Fees Miscellaneous 79, , , Connection Water - Bldg Permits 14, , , Account Classification Total: CHG - Chgs. For Serv $2,438, $2,332, $2,345, MISC - Misc Contributions Insurance Settlements 43, Deposits & Tax Refunds Fuel Tax Refunds Miscellaneous Other Account Classification Total: MISC - Misc. $44, $ $1, OTHER - Other Financing Proceeds of Debt Revenue Bonds 289, Account Classification Total: OTHER - Other Financing $289, $0.00 $0.00 Department Total: NON DEPARTMENTAL $2,777, $2,338, $2,351, REVENUES Total $2,777, $2,338, $2,351, EXPENSES Department: WATER OPERATIONS PS - Personal Services Salaries Regular 378, , , Salaries Temporary / Seasonal , , Salaries Overtime 13, , , Salaries Retro Benefits-Tax FICA 23, , , Benefits-Tax Medicare 5, , , Benefits-Tax IPERS-Regular 35, , , Benefits-Insurance Health 66, , , Benefits-Insurance Life Benefits-Insurance Disability 2, , , Benefits-Insurance Workers Comp 7, , , Benefits-Insurance Unemployment Staff Development Training Staff Development Meetings / Conferences 1, , , Staff Development Other Staff Development , , Account Classification Total: PS - Personal Services $535, $566, $579,

80 Water Enterprise Fund Mnt. / Repairs Buildings Mnt. / Repairs Vehicles 4, , , Mnt. / Repairs Well Repairs 253, , , Mnt. / Repairs Infrastructure 35, , , Mnt. / Repairs Other , , Vehicle / Equip. Operations Fuel 8, , , Utilities Gas & Electric 149, , , Utilities Water & Sewer , , Utilities Telephone 1, , , Professional Serv Tower Cleaning , , Financial Services Flex Benefits Admin Insurance Property & Casualty 27, , , Labor Relations Consultant , Rents & Leases Radio Tower Rent 1, , , Technology Consulting 4, , , Professional Serv Misc 5, , , Professional Serv Service Maint Contract 2, , , Materials & Parts Miscellaneous 7, , Merchandise for Resale Miscellaneous 8, , , Equipment Minor 4, , , Equipment Office , Equipment Safety 1, , , Equipment Meters 155, , , Office Supplies Misc Operating Sup. Chemicals 16, , , Postage & Shipping All Misc. Exp Uniforms - Employees , , Other Supplies Misc 4, , , $694, $790, $829, CO - Capital Outlays Capital Equipment Computer , , Other Capital Outlay Misc , Other Capital Outlay Reserve , Account Classification Total: CO - Capital Outlays $ $43, $8, DS - Debt Service Principal DS 215, , , Interest DS 35, , , Fees & Expenses DS 1, , Account Classification Total: DS - Debt Service $251, $275, $275, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $288, $288, TRAN - Transfers Transfers Out Misc 289, Transfers Out Budgeted 65, , , Account Classification Total: TRAN - Transfers $354, $80, $80, Department Total: WATER OPERATIONS $1,837, $2,044, $2,061,

81 Water Enterprise Fund Department: UTILITY BILLING PS - Personal Services Salaries Regular 50, , , Benefits-Tax FICA 2, , , Benefits-Tax Medicare Benefits-Tax IPERS-Regular 4, , , Benefits-Insurance Health 16, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Benefits - Other Flex Benefits Incentive Staff Development Meetings / Conferences , Account Classification Total: PS - Personal Services $75, $101, $96, Mnt. / Repairs Office Equipment , Utilities Gas & Electric 1, , , Utilities Water & Sewer Utilities Telephone Financial Services Audit 5, , , Financial Services Flex Benefits Admin Technology Consulting , , Taxes Sales Tax 86, , , Professional Serv Service Maint Contract 4, , , Office Supplies Misc. 3, , , Postage & Shipping All 21, , , Misc. Exp Mileage Reimb Misc. Exp Refunds (353.06) Misc. Exp Credit Card Fees 14, , , $138, $174, $166, CO - Capital Outlays Capital Equipment Office Equipment Capital Equipment Computer Other Capital Equip. Capital Items - Reserve Funded Account Classification Total: CO - Capital Outlays $0.00 $1, $1, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $3, $3, Department Total: UTILITY BILLING $213, $279, $268, Department: BACKFLOW PS - Personal Services Benefits-Insurance Workers Comp Account Classification Total: PS - Personal Services $0.00 $ $ Misc. Exp Mileage Reimb $51.30 $ $0.00 Department Total: BACKFLOW $51.30 $ $0.00 EXPENSES Total $2,051, $2,325, $2,329,

82 Water Enterprise Fund Fund REVENUE Total: WATER Fund EXPENSE Total: WATER Fund Total: WATER REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $2,777, $2,338, $2,351, $2,051, $2,325, $2,329, $726, $13, $21, $2,777, $2,338, $2,351, $2,051, $2,325, $2,329, $726, $13, $21,

83 Wastewater Enterprise Fund Fund: SEWER REVENUES Department: NON DEPARTMENTAL USEMP - Uses of Money/Prop Uses of Money Interest 1, , Account Classification Total: USEMP - Uses of Money/Prop $1, $0.00 $1, INT - Intergov Fed Grants & Reimb BAB Rebate 26, , , Account Classification Total: INT - Intergov. $26, $28, $26, CHG - Chgs. For Serv Charges / Fees Metered Sales 3,112, ,242, ,242, Charges / Fees Sales Tax 52, , , Charges / Fees Sewer Inspection 11, , , Account Classification Total: CHG - Chgs. For Serv $3,176, $3,294, $3,299, MISC - Misc Deposits & Tax Refunds Fuel Tax Refunds Account Classification Total: MISC - Misc. $ $ $ Department Total: NON DEPARTMENTAL $3,204, $3,323, $3,327, Department: SEWER OPERATIONS OTHER - Other Financing Proceeds of Debt Revenue Bonds 966, ,500, Account Classification Total: OTHER - Other Financing $966, $0.00 $2,500, Department Total: SEWER OPERATIONS $966, $0.00 $2,500, REVENUES Total $4,170, $3,323, $5,827, EXPENSES Department: UTILITY BILLING PS - Personal Services Salaries Regular 50, , , Benefits-Tax FICA 2, , , Benefits-Tax Medicare , Benefits-Tax IPERS-Regular 4, , , Benefits-Insurance Health 16, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Benefits - Other Flex Benefits Incentive Staff Development Meetings / Conferences , Account Classification Total: PS - Personal Services $75, $101, $97, Utilities Gas & Electric 1, , , Utilities Telephone , Financial Services Audit 5, , , Taxes Sales Tax 44, , , Professional Serv Service Maint Contract , , Office Supplies Misc. 3, , , Postage & Shipping All 21, , , Misc. Exp Credit Card Fees 14, , , $92, $118, $124,

84 Wastewater Enterprise Fund CO - Capital Outlays Capital Equipment Office Equipment Account Classification Total: CO - Capital Outlays $0.00 $ $ RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $3, $3, Department Total: UTILITY BILLING $167, $223, $225, Department: SEWER OPERATIONS PS - Personal Services Salaries Regular 327, , , Salaries Overtime 12, , , Salaries Retro 1, Special Pay Restrictive Pay - On Call , , Benefits-Tax FICA 20, , , Benefits-Tax Medicare 4, , , Benefits-Tax IPERS-Regular 30, , , Benefits-Insurance Health 78, , , Benefits-Insurance Life Benefits-Insurance Disability 2, , , Benefits-Insurance Workers Comp 4, , , Benefits-Insurance Unemployment Staff Development Training 1, , , Staff Development Meetings / Conferences , , Account Classification Total: PS - Personal Services $485, $500, $501, Mnt. / Repairs Buildings 42, , , Mnt. / Repairs Vehicles 5, , , Mnt. / Repairs Infrastructure 47, , , Mnt. / Repairs Pump Station 77, , , Mnt. / Repairs Sludge Removal 119, , , Vehicle / Equip. Operations Fuel 3, , , Vehicle / Equip. Operations Tires & Batteries 2, , , Utilities Gas & Electric 238, , , Utilities Water & Sewer 43, , , Utilities Telephone 2, , , Utilities Internet , , Legal Publications Insurance Property & Casualty 47, , , Labor Relations Consultant Consulting Other 3, , , Building Maint Pest Control Building Maint Janitorial 3, , , Rents & Leases Radio Tower Rent , , Technology Consulting , , Permits & Licenses Miscellaneous Permits & Licenses 1, , , Professional Serv Misc 4, , , Professional Serv Service Maint Contract 11, , , Materials & Parts Sewer 7, , ,

85 Wastewater Enterprise Fund Equipment Minor , , Equipment Safety 2, , , Equipment Tools & Equipment 2, , , Equipment Meters 2, , , Equipment Lab 17, , , Office Supplies Misc Operating Sup. Chemicals 24, , , Operating Sup. Building Maintenance 1, , , Operating Sup. Other 4, , , Postage & Shipping All Misc. Exp Uniforms - Employees 2, , , $724, $835, $830, CO - Capital Outlays Furniture & Fixtures Misc , , Account Classification Total: CO - Capital Outlays $0.00 $1, $1, DS - Debt Service Principal DS 497, , , Principal DS - Refunding ,500, Interest DS 252, , , Fees & Expenses DS 2, , Account Classification Total: DS - Debt Service $752, $855, $3,362, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $118, $118, TRAN - Transfers Transfers Out Misc 966, Transfers Out Budgeted 72, , , Account Classification Total: TRAN - Transfers $1,039, $87, $87, Department Total: SEWER OPERATIONS $3,000, $2,398, $4,901, EXPENSES Total $3,168, $2,621, $5,127, Fund REVENUE Total: SEWER Fund EXPENSE Total: SEWER Fund Total: SEWER REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $4,170, $3,323, $5,827, $3,168, $2,621, $5,127, $1,002, $701, $700, $4,170, $3,323, $5,827, $3,168, $2,621, $5,127, $1,002, $701, $700,

86 Solid Waste Enterprise Fund Fund: REVENUES SOLID WASTE Department: USEMP - Uses of Money/Prop Uses of Money Interest CHG - Chgs. For Serv MISC - Misc. $4.57 $0.00 $ Charges / Fees Yard Waste Bag 26, , , Charges / Fees Yard Waste Sticker 8, , , Charges / Fees Individual Stickers 3, , , Charges / Fees Base Trash 621, , , Charges / Fees Container Fees 334, , , Charges / Fees White Goods 2, , Charges / Fees Disconnect Charge Charges / Fees Miscellaneous , , $999, $1,075, $1,083, Deposits & Tax Refunds Fuel Tax Refunds 2, , , Miscellaneous Other OTHER - Other Financing EXPENSES Department: $2, $1, $2, Sale of Fixed Assets Sale of Personal Property PS - Personal Services $ $0.00 $0.00 $1,002, $1,076, $1,085, $1,002, $1,076, $1,085, Salaries Regular 12, , , Benefits-Tax FICA Benefits-Tax Medicare Benefits-Tax IPERS-Regular 1, , , Benefits-Insurance Health 4, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Benefits - Other Flex Benefits Incentive RES - Reserve NON DEPARTMENTAL Account Classification Total: USEMP - Uses of Money/Prop Account Classification Total: CHG - Chgs. For Serv Account Classification Total: MISC - Misc. Account Classification Total: OTHER - Other Financing Department Total: NON DEPARTMENTAL UTILITY BILLING REVENUES Total Account Classification Total: PS - Personal Services $18, $23, $23, Utilities Gas & Electric 1, , , Financial Services Audit 2, , , Financial Services Flex Benefits Admin Professional Serv Service Maint Contract , , Office Supplies Misc , , Postage & Shipping All 5, , , Misc. Exp Credit Card Fees 3, , , $14, $19, $18, Transfers Out Reserve , , Account Classification Total: RES - Reserve Department Total: UTILITY BILLING Department: SOLID WASTE OPERATIONS PS - Personal Services 86 $0.00 $1, $1, $33, $44, $42,480.00

87 Solid Waste Enterprise Fund Salaries Regular 300, , , Salaries Part Time 21, , , Salaries Overtime 1, , , Salaries Retro Benefits-Tax FICA 19, , , Benefits-Tax Medicare 4, , , Benefits-Tax IPERS-Regular 29, , , Benefits-Insurance Health 96, , , Benefits-Insurance Life Benefits-Insurance Disability 3, , , Benefits-Insurance Workers Comp 14, , , Benefits-Insurance Unemployment , Account Classification Total: PS - Personal Services $493, $527, $526, Mnt. / Repairs Buildings 7, , , Mnt. / Repairs Vehicles 44, , , Mnt. / Repairs Equipment , , Mnt. / Repairs Infrastructure Vehicle / Equip. Operations Fuel 26, , , Vehicle / Equip. Operations Tires & Batteries 17, , , Vehicle / Equip. Operations Oil & Grease , , Utilities Gas & Electric 3, , , Utilities Water & Sewer Utilities Telephone 1, , , Insurance Property & Casualty 12, , , Labor Relations Consultant 1, Building Maint Pest Control Rents & Leases Radio Tower Rent 1, , , Professional Serv Service Maint Contract 1, , , Professional Serv MPOJC 3, , , Professional Serv Iowa City Landfill 173, , , Equipment Minor , , Equipment Tools & Equipment , Office Supplies Misc Operating Sup. Recycling 2, , , Operating Sup. Cart Replacement , , Operating Sup. Garbage Stickers 14, , , Postage & Shipping All Misc. Exp Other 1, , , Misc. Exp Uniforms - Employees 1, , , Other Supplies Misc $315, $332, $328, CO - Capital Outlays Other Capital Equip. Capital Items - Reserve Funded 6, , Account Classification Total: CO - Capital Outlays $6, $0.00 $200,

88 Solid Waste Enterprise Fund RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $145, $162, TRAN - Transfers Transfers Out Budgeted 25, , , Account Classification Total: TRAN - Transfers $25, $25, $25, Department Total: SOLID WASTE OPERATIONS $840, $1,030, $1,242, EXPENSES Total $873, $1,074, $1,285, Fund REVENUE Total: SOLID WASTE Fund EXPENSE Total: SOLID WASTE Fund Total: SOLID WASTE REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $1,002, $1,076, $1,085, $873, $1,074, $1,285, $128, $2, ($199,830.00) $1,002, $1,076, $1,085, $873, $1,074, $1,285, $128, $2, ($199,830.00) 88

89 Stormwater Enterprise Fund Fund: STORM WATER REVENUES Department: NON DEPARTMENTAL LIC - Licenses & Permits Lic & Permits Storm Erosion Ctrl - Commercial 10, , , Lic & Permits Storm Erosion Ctrl - Residential 4, , , Lic & Permits Storm Post Const - Commercial , , Lic & Permits Storm Post Const - Residential , , Account Classification Total: LIC - Licenses & Permits $14, $26, $21, USEMP - Uses of Money/Prop Uses of Money Interest Account Classification Total: USEMP - Uses of Money/Prop $4.57 $0.00 $0.00 CHG - Chgs. For Serv Charges / Fees Storm Water Comm 102, , , Charges / Fees Storm Water Residential 314, , , Charges / Fees Sales Tax 5, , , Account Classification Total: CHG - Chgs. For Serv $422, $393, $441, OTHER - Other Financing Other Non-Revenue Transfers In , Other Non-Revenue Transfers - Budgeted 93, , Account Classification Total: OTHER - Other Financing $93, $81, $81, Department Total: NON DEPARTMENTAL $530, $501, $543, REVENUES Total $530, $501, $543, EXPENSES Department: NON DEPARTMENTAL TRAN - Transfers Transfers Out Misc 50, , Account Classification Total: TRAN - Transfers $50, $0.00 $30, Department Total: NON DEPARTMENTAL $50, $0.00 $30, Department: UTILITY BILLING PS - Personal Services Salaries Regular 12, , , Benefits-Tax FICA Benefits-Tax Medicare Benefits-Tax IPERS-Regular 1, Benefits-Insurance Health 4, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Benefits - Other Flex Benefits Incentive Staff Development Meetings / Conferences Account Classification Total: PS - Personal Services $18, $12, $12,

90 Stormwater Enterprise Fund Utilities Gas & Electric 1, , , Financial Services Audit 2, , , Taxes Sales Tax 4, , , Office Supplies Misc Postage & Shipping All 5, , , Misc. Exp Credit Card Fees 3, , , $18, $16, $16, CO - Capital Outlays Capital Equipment Computer Account Classification Total: CO - Capital Outlays $0.00 $ $ Department Total: UTILITY BILLING $37, $28, $29, Department: STORM WATER OPERATIONS PS - Personal Services Salaries Regular 63, , , Salaries Part Time 5, , , Salaries Overtime 1, Salaries Retro Benefits-Tax FICA 4, , , Benefits-Tax Medicare 1, , Benefits-Tax IPERS-Regular 5, , , Benefits-Insurance Health 18, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Staff Development Asscociation Dues , , Staff Development Meetings / Conferences 3, , , Account Classification Total: PS - Personal Services $106, $140, $159, Mnt. / Repairs Equipment 1, , , Mnt. / Repairs Pump Station 3, , , Mnt. / Repairs Other 9, , , Mnt. / Repairs Pump St Generator 1, , , Vehicle / Equip. Operations Fuel 3, , , Utilities Gas & Electric 35, , , Utilities Telephone 1, , , Legal City Attorney 9, , , Insurance Property & Casualty 18, , , Consulting Other 21, , Consulting Engineering - Design 21, , Technology Consulting Permits & Licenses Miscellaneous Permits & Licenses 4, , , Professional Serv Service Maint Contract Equipment Minor , , Office Supplies Misc , , Postage & Shipping All Misc. Exp Other 23, , Misc. Exp Mileage Reimb. 2, , , Misc. Exp Best Mgmt Practices & Outreach , $160, $180, $206, CO - Capital Outlays Capital Equipment Computer 90 1, , ,500.00

91 Stormwater Enterprise Fund Other Capital Equip. Capital Items - Reserve Funded Construction Storm Water 71, , , Account Classification Total: CO - Capital Outlays $73, $7, $7, DS - Debt Service Principal DS 57, , , Interest DS 24, , , Account Classification Total: DS - Debt Service $81, $81, $81, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $33, $33, TRAN - Transfers Transfers Out Budgeted 60, , , Account Classification Total: TRAN - Transfers $60, $30, $30, Department Total: STORM WATER OPERATIONS $481, $472, $516, EXPENSES Total $568, $501, $576, Fund REVENUE Total: STORM WATER Fund EXPENSE Total: STORM WATER Fund Total: STORM WATER REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $530, $501, $543, $568, $501, $576, ($38,225.39) $4.00 ($32,824.00) $530, $501, $543, $568, $501, $576, ($38,225.39) $4.00 ($32,824.00) 91

92 Parking Enterprise Fund Fund: PARKING REVENUES Department: NON DEPARTMENTAL USEMP - Uses of Money/Prop Uses of Money Interest 4, Account Classification Total: USEMP - Uses of Money/Prop $4, $0.00 $0.00 CHG - Chgs. For Serv Charges / Fees Parking - IRL Passes 169, Account Classification Total: CHG - Chgs. For Serv $169, $0.00 $0.00 MISC - Misc Contributions Insurance Settlements 15, Deposits & Tax Refunds Fuel Tax Refunds Fines Parking , , Miscellaneous Other 4, Account Classification Total: MISC - Misc. $20, $20, $37, OTHER - Other Financing Sale of Fixed Assets Sale of Property Other Non-Revenue Transfers In , Account Classification Total: OTHER - Other Financing $ $26, $0.00 Department Total: NON DEPARTMENTAL $194, $46, $37, Department: PARKING - NORTH RAMP & SOUTH LOT CHG - Chgs. For Serv Charges / Fees Parking - IRL Passes 372, , , Account Classification Total: CHG - Chgs. For Serv $372, $485, $485, Department Total: PARKING - NORTH RAMP & SOUTH LOT $372, $485, $485, Department: PARKING - TOWN CENTER MISC - Misc Contributions Private Sources 7, , , Account Classification Total: MISC - Misc. $7, $8, $8, OTHER - Other Financing Other Non-Revenue Transfers - Budgeted 46, , , Account Classification Total: OTHER - Other Financing $46, $84, $102, Department Total: PARKING - TOWN CENTER $53, $92, $110, Department: PARKING - MOB INT - Intergov State Grants & Reimb U of I 2,247, ,212, ,333, Account Classification Total: INT - Intergov. $2,247, $2,212, $2,333, Department Total: PARKING - MOB $2,247, $2,212, $2,333, Department: PARKING - IRL SURFACE LOT USEMP - Uses of Money/Prop Uses of Money Parking , Account Classification Total: USEMP - Uses of Money/Prop $0.00 $0.00 $3, Department Total: PARKING - IRL SURFACE LOT $0.00 $0.00 $3, Department: INTERMODAL TRANSPORTATION CENTER OTHER - Other Financing Other Non-Revenue Transfers - Budgeted , , Account Classification Total: OTHER - Other Financing $0.00 $55, $35, Department Total: INTERMODAL TRANSPORTATION CENTER $0.00 $55, $35, REVENUES Total $2,868, $2,890, $3,006,

93 Parking Enterprise Fund EXPENSES Department: NON DEPARTMENTAL PS - Personal Services Salaries Regular , Salaries Part Time , , Benefits-Tax FICA , , Benefits-Tax Medicare Benefits-Tax IPERS-Regular , , Benefits-Insurance Health , Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Account Classification Total: PS - Personal Services $0.00 $26, $37, Consulting Other 3, $3, $0.00 $0.00 Department Total: NON DEPARTMENTAL $3, $26, $37, Department: PARKING - NORTH RAMP & SOUTH LOT PS - Personal Services Salaries Regular 83, , , Salaries Part Time 81, , , Salaries Retro 1, Benefits-Tax FICA 10, , , Benefits-Tax Medicare 2, , , Benefits-Tax IPERS-Regular 14, , , Benefits-Insurance Health 16, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp 2, , , Benefits-Insurance Unemployment , Staff Development Asscociation Dues Staff Development Educational Materials , , Staff Development Training , , Account Classification Total: PS - Personal Services $214, $255, $260, Mnt. / Repairs Buildings 2, , , Mnt. / Repairs Grounds , , Mnt. / Repairs Vehicles 1, , , Mnt. / Repairs Office Equipment 1, Mnt. / Repairs Equipment 1, , , Mnt. / Repairs Other Vehicle / Equip. Operations Fuel 3, , , Utilities Gas & Electric 40, , , Utilities Water & Sewer , , Utilities Telephone 2, , , Utilities Internet , , Financial Services Audit 1, , , Financial Services Flex Benefits Admin Insurance Property & Casualty 47, , , Building Maint Pest Control

94 Parking Enterprise Fund Building Maint Janitorial 1, , Rents & Leases Radio Tower Rent Technology Consulting 1, , , Professional Serv Misc 2, , , Professional Serv Service Maint Contract , , Materials & Parts Tickets & Schedules 1, , , Equipment Minor , , Equipment Office Office Supplies Misc. 1, , , Operating Sup. Salt , , Operating Sup. Signs , Operating Sup. Building Maintenance Postage & Shipping All Misc. Exp Other (60.38) Misc. Exp Uniforms - Employees , , Misc. Exp Mileage Reimb Misc. Exp Refunds Misc. Exp Credit Card Fees 8, , , Other Supplies Misc , , $125, $137, $134, CO - Capital Outlays Other Capital Equip. Capital Items - Reserve Funded 3, , Account Classification Total: CO - Capital Outlays $3, $0.00 $45, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $89, $85, TRAN - Transfers Transfers Out Budgeted 3, , , Account Classification Total: TRAN - Transfers $3, $3, $3, Department Total: PARKING - NORTH RAMP & SOUTH LOT $346, $485, $529, Department: PARKING - TOWN CENTER PS - Personal Services Salaries Regular 17, , , Benefits-Tax FICA 1, , , Benefits-Tax Medicare Benefits-Tax IPERS-Regular 1, , , Benefits-Insurance Health 3, , , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Account Classification Total: PS - Personal Services $24, $31, $33, Mnt. / Repairs Buildings 5, , , Mnt. / Repairs Grounds , , Mnt. / Repairs Vehicles Mnt. / Repairs Equipment Mnt. / Repairs Other

95 Parking Enterprise Fund Vehicle / Equip. Operations Fuel Utilities Gas & Electric 15, , , Utilities Water & Sewer Utilities Telephone , Insurance Property & Casualty 9, , , Building Maint Janitorial Professional Serv Misc , , Professional Serv Service Maint Contract , , Equipment Minor Operating Sup. Salt , , Operating Sup. Signs Misc. Exp Uniforms - Employees $33, $50, $48, CO - Capital Outlays Other Capital Equip. Capital Items - Reserve Funded , Account Classification Total: CO - Capital Outlays $ $0.00 $13, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $30, $29, Department Total: PARKING - TOWN CENTER $58, $111, $124, Department: PARKING - MOB PS - Personal Services Salaries Regular 36, , , Salaries Part Time 38, , , Benefits-Tax FICA 4, , , Benefits-Tax Medicare 1, , , Benefits-Tax IPERS-Regular 6, , , Benefits-Insurance Health 5, , , Benefits-Insurance Life Benefits-Insurance Disability , Benefits-Insurance Workers Comp 1, , Benefits-Insurance Unemployment Staff Development Training Account Classification Total: PS - Personal Services $95, $104, $110, Mnt. / Repairs Buildings 4, , , Mnt. / Repairs Grounds 3, , , Mnt. / Repairs Vehicles , , Mnt. / Repairs Equipment 1, , , Vehicle / Equip. Operations Fuel , , Utilities Gas & Electric 17, , , Utilities Water & Sewer , , Utilities Telephone Utilities Internet , , Insurance Property & Casualty 15, , , Building Maint Pest Control Building Maint Janitorial

96 Parking Enterprise Fund Technology Consulting , , Professional Serv Misc 16, , , Professional Serv Service Maint Contract , , Equipment Minor Operating Sup. Salt , , Operating Sup. Signs 1, Misc. Exp Other , Misc. Exp Uniforms - Employees , , Misc. Exp Refunds 421, , $486, $473, $546, CO - Capital Outlays Other Capital Equip. Capital Items - Reserve Funded , Account Classification Total: CO - Capital Outlays $ $0.00 $31, DS - Debt Service Principal DS 969, , ,027, Interest DS 574, , , Fees & Expenses DS 1, , , Account Classification Total: DS - Debt Service $1,544, $1,546, $1,546, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $88, $85, Department Total: PARKING - MOB $2,127, $2,212, $2,319, Department: PARKING - IRL SURFACE LOT Utilities Gas & Electric , Insurance Property & Casualty , $0.00 $0.00 $2, RES - Reserve Transfers Out Reserve , Account Classification Total: RES - Reserve $0.00 $0.00 $2, Department Total: PARKING - IRL SURFACE LOT $0.00 $0.00 $4, Department: INTERMODAL TRANSPORTATION CENTER PS - Personal Services Salaries Regular , Salaries Part Time , Benefits-Tax FICA Benefits-Tax Medicare Benefits-Tax IPERS-Regular Benefits-Insurance Health , Benefits-Insurance Life Benefits-Insurance Disability Benefits-Insurance Workers Comp Benefits-Insurance Unemployment Account Classification Total: PS - Personal Services $0.00 $14, $

97 Parking Enterprise Fund Mnt. / Repairs Buildings , , Mnt. / Repairs Grounds , Utilities Gas & Electric 3, , , Utilities Water & Sewer , Financial Services Audit , , Insurance Property & Casualty 8, , , Building Maint Janitorial Building Maint Other Professional Services , , Technology Consulting 2, Professional Serv Misc 1, Equipment Minor , , Operating Sup. Salt , , Operating Sup. Signs Operating Sup. Other $15, $24, $27, CO - Capital Outlays Other Capital Outlay Reserve , Account Classification Total: CO - Capital Outlays $0.00 $8, $0.00 TRAN - Transfers Transfers Out Budgeted , , Account Classification Total: TRAN - Transfers $0.00 $8, $8, Department Total: INTERMODAL TRANSPORTATION CENTER $15, $55, $35, EXPENSES Total $2,551, $2,891, $3,051, Fund REVENUE Total: PARKING Fund EXPENSE Total: PARKING Fund Total: PARKING REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $2,868, $2,890, $3,006, $2,551, $2,891, $3,051, $317, ($655.00) ($45,485.00) $2,868, $2,890, $3,006, $2,551, $2,891, $3,051, $317, ($655.00) ($45,485.00) 97

98 Public Transit Enterprise Fund Fund: TRANSIT REVENUES Department: NON DEPARTMENTAL INT - Intergov Fed Grants & Reimb Grants , , State Grants & Reimb Grant 269, , , State Grants & Reimb IDOT ,370, ,449, State Grants & Reimb , , Local Grants & Reimb City 72, , , Account Classification Total: INT - Intergov. $341, $2,160, $2,281, CHG - Chgs. For Serv Charges / Fees Oakdale Passes , Charges / Fees U of I Student 93, , , Charges / Fees Transit Passes 130, , , Charges / Fees 31 Day 44, , , Charges / Fees 20 Ride 3, , , Charges / Fees Transit Fares 168, , , Charges / Fees Miscellaneous Account Classification Total: CHG - Chgs. For Serv $441, $506, $462, MISC - Misc Contributions Insurance Settlements 9, Deposits & Tax Refunds Fuel Tax Refunds Miscellaneous Other Account Classification Total: MISC - Misc. $9, $0.00 $0.00 OTHER - Other Financing Sale of Fixed Assets Sale of Property 4, , Other Non-Revenue Transfers - Budgeted 676, , , Account Classification Total: OTHER - Other Financing $680, $700, $599, Department Total: NON DEPARTMENTAL $1,472, $3,367, $3,342, Department: INTERMODAL TRANSPORTATION CENTER USEMP - Uses of Money/Prop Uses of Money Rent 13, , , Uses of Money Other 8, Uses of Money Park & Ride Intermodal Rent 31, , , Account Classification Total: USEMP - Uses of Money/Prop $53, $102, $93, Department Total: INTERMODAL TRANSPORTATION CENTER $53, $102, $93, REVENUES Total $1,526, $3,469, $3,435,

99 Public Transit Enterprise Fund EXPENSES Department: TRANSIT OPERATIONS PS - Personal Services Salaries Regular 72, , , Salaries Part Time , , Salaries Overtime 12, , , Salaries Maintenance 100, , , Salaries Drivers-Federal Operating 506, , , Salaries Service 16, , , Salaries Retro 1, Special Pay Longevity 2, , , Benefits-Tax FICA 43, , , Benefits-Tax Medicare 10, , , Benefits-Tax IPERS-Regular 62, , , Benefits-Insurance Health 112, , , Benefits-Insurance Life , Benefits-Insurance Disability 5, , , Benefits-Insurance Workers Comp 17, , , Benefits-Insurance Unemployment , , Benefits - Other Flex Benefits Incentive Staff Development Asscociation Dues 3, , , Staff Development Training , , Staff Development Meetings / Conferences , , Account Classification Total: PS - Personal Services $970, $1,120, $1,095, Mnt. / Repairs Buildings 1, , , Mnt. / Repairs Grounds Mnt. / Repairs Vehicles 15, , , Mnt. / Repairs Office Equipment 1, , Mnt. / Repairs Equipment 1, , , Mnt. / Repairs Other 3, , , Vehicle / Equip. Operations Fuel 95, , , Vehicle / Equip. Operations Tires & Batteries 16, , , Vehicle / Equip. Operations Oil & Grease 5, , , Vehicle / Equip. Operations Antifreeze , , Utilities Gas & Electric 10, , , Utilities Water & Sewer 1, , , Utilities Telephone 2, , , Utilities Internet , , Materials & Parts ADA Ramps & Lifts , , Financial Services Audit 1, , , Financial Services Flex Benefits Admin Legal City Attorney Insurance Property & Casualty 39, , , Labor Relations Consultant 6, , , Other Agencies Miscellaneous ,

100 Public Transit Enterprise Fund Rents & Leases Radio Tower Rent 2, , , Technology Consulting 3, , , Professional Serv Misc 2, , , Professional Serv Marketing 5, , , Professional Serv Service Maint Contract 14, , , Professional Serv MPOJC 15, , , Professional Serv Contract Fees 249, , , Materials & Parts Tickets & Schedules 5, , , Materials & Parts Miscellaneous 49, , , Equipment Minor 1, , , Equipment Office Office Supplies Misc. 3, , , Operating Sup. Building Maintenance 1, , , Postage & Shipping All Misc. Exp Other 1, , , Misc. Exp Uniforms - Employees 4, , , Misc. Exp Mileage Reimb , , Misc. Exp Emergency 16, , , Other Supplies Misc 2, , , $585, $811, $715, CO - Capital Outlays Capital Equipment Vehicles ,740, ,839, Other Capital Equip. Capital Items - Reserve Funded 33, Account Classification Total: CO - Capital Outlays $33, $1,740, $1,839, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $32, $32, Department Total: TRANSIT OPERATIONS $1,589, $3,704, $3,682, Department: PARATRANSIT MAINTENANCE Mnt. / Repairs Vehicles - Paratransit 35, , , $35, $30, $30, Department Total: PARATRANSIT MAINTENANCE $35, $30, $30, Department: INTERMODAL TRANSPORTATION CENTER PS - Personal Services Salaries Part Time , , Benefits-Tax FICA , , Benefits-Tax Medicare Benefits-Tax IPERS-Regular , , Benefits-Insurance Unemployment Account Classification Total: PS - Personal Services $0.00 $24, $24,

101 Public Transit Enterprise Fund Mnt. / Repairs Buildings 5, , , Mnt. / Repairs Grounds 1, , , Mnt. / Repairs Vehicles Mnt. / Repairs Office Equipment Mnt. / Repairs Equipment , , Mnt. / Repairs Lights Utilities Gas & Electric 13, , , Utilities Water & Sewer , , Utilities Telephone , , Utilities Internet , , Financial Services Audit , , Advertising Advertising/Marketing 1, , , Legal City Attorney Insurance Property & Casualty 19, , , Building Maint Pest Control Building Maint Janitorial , , Building Maint Other Professional Services , , Technology Consulting 2, , , Professional Serv Misc Professional Serv Marketing Materials & Parts Tickets & Schedules 2, , , Equipment Minor , , Equipment Office 1, Office Supplies Misc. 1, Operating Sup. Salt Operating Sup. Signs Misc. Exp Other Misc. Exp Refunds $52, $66, $73, RES - Reserve Transfers Out Reserve , , Account Classification Total: RES - Reserve $0.00 $13, $13, Department Total: INTERMODAL TRANSPORTATION CENTER $52, $104, $112, EXPENSES Total $1,676, $3,838, $3,824, Fund REVENUE Total: TRANSIT Fund EXPENSE Total: TRANSIT Fund Total: TRANSIT REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $1,526, $3,469, $3,435, $1,676, $3,838, $3,824, ($150,300.87) ($369,300.00) ($388,800.00) $1,526, $3,469, $3,435, $1,676, $3,838, $3,824, ($150,300.87) ($369,300.00) ($388,800.00) 101

102 Hotel & Conference Center Enterprise Fund Fund: HOTEL REVENUES Department: NON DEPARTMENTAL USEMP - Uses of Money/Prop Uses of Money Interest 13, , Uses of Money Hotel Rooms 8,546, ,300, ,500, MISC - Misc. Account Classification Total: USEMP - Uses of Money/Prop $8,560, $8,300, $8,524, Sale-Property & Merch Hotel - Food & Beverage 6,187, ,810, ,200, Sale-Property & Merch Hotel - Food & Beverage Other 255, , , Miscellaneous Reimbursements 150, , Miscellaneous Cash to Accrual (429,506.23) 380, Miscellaneous Cash Balancing OTHER - Other Financing Account Classification Total: MISC - Misc. $6,164, $6,540, $6,600, Other Non-Revenue Transfers In 803, , , Other Non-Revenue Transfers - Budgeted 600, , , Account Classification Total: OTHER - Other Financing Department Total: NON DEPARTMENTAL REVENUES Total EXPENSES Department: NON DEPARTMENTAL $1,403, $1,280, $1,280, $16,127, $16,120, $16,404, $16,127, $16,120, $16,404, Professional Serv Misc 35, , TRAN - Transfers $35, $0.00 $35, Transfers Out Budgeted 25, ,835, , Account Classification Total: TRAN - Transfers Department Total: NON DEPARTMENTAL $25, $2,835, $25, $60, $2,835, $60,

103 Hotel & Conference Center Enterprise Fund Department: HOTEL OPERATIONS Utilities Other 568, , , Insurance Property & Casualty Building Maint Other Professional Services 747, , , Taxes Property Tax 912, ,071, ,000, Outsourced Wages & Ben Hotel - Rooms 1,123, ,042, ,225, Outsourced Wages & Ben Hotel - F & B 2,078, ,205, ,200, Hotel - Lease to City Lease 320, , , Professional Serv Management Fees 553, Professional Serv Hotel - Support IT & Telecom 271, , Professional Serv Hotel - Support Cost Admin 1,313, ,400, ,400, Professional Serv Hotel - Support Cost CTR 60, , , Professional Serv Marketing 1,461, Professional Serv Hotel - Parking Expense 111, , , Operating Sup. Hotel - Laundry, linen, guest 344, , , Operating Sup. Hotel - Rooms Controllables 170, , , Operating Sup. Hotel - F & B Laundry & Linen 64, , , Operating Sup. Hotel - F & B China, Glassware 30, , , Operating Sup. Hotel - F & B Misc. Controllable 187, , , Operating Sup. Hotel - F & B Cost of Sales 1,051, ,010, ,100, Operating Sup. Hotel - F & B Miscellaneous 126, , , Misc. Exp Other 422, , , $11,921, $10,173, $10,391, CO - Capital Outlays Furniture & Fixtures Misc 272, , , Other Capital Equip. Capital Items - Reserve Funded ,075, Account Classification Total: CO - Capital Outlays $272, $200, $5,350, DS - Debt Service Principal DS 1,160, Interest DS 2,126, ,412, Fees & Expenses DS 5, , Account Classification Total: DS - Debt Service $3,291, $0.00 $1,417, Department Total: HOTEL OPERATIONS $15,484, $10,373, $17,159, Department: HOTEL ADMINISTRATIVE (CHC) Financial Services Audit 7, , , Insurance Property & Casualty 15, , , Professional Serv CHC Administrative 155, , , $178, $181, $183, Department Total: HOTEL ADMINISTRATIVE (CHC) $178, $181, $183, EXPENSES Total $15,723, $13,390, $17,402, Fund REVENUE Total: HOTEL Fund EXPENSE Total: HOTEL Fund Total: HOTEL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $16,127, $16,120, $16,404, $15,723, $13,390, $17,402, $404, $2,729, ($998,226.00) $16,127, $16,120, $16,404, $15,723, $13,390, $17,402, $404, $2,729, ($998,226.00) 103

104 Trust & Agency Funds Fund: TRUST & AGENCY REVENUES Department: POLICE USEMP - Uses of Money/Prop Uses of Money Interest Account Classification Total: USEMP - Uses of Money/Prop $2.50 $0.00 $0.00 MISC - Misc Contributions Public Sources , , Account Classification Total: MISC - Misc. $0.00 $1, $1, Department Total: POLICE $2.50 $1, $1, Department: STATE USEMP - Uses of Money/Prop Uses of Money Interest Account Classification Total: USEMP - Uses of Money/Prop $ $0.00 $0.00 INT - Intergov State Shared Revenue Forfeited Funds 16, , , Account Classification Total: INT - Intergov. $16, $10, $10, Department Total: STATE $16, $10, $10, Department: FEDERAL USEMP - Uses of Money/Prop Uses of Money Interest Account Classification Total: USEMP - Uses of Money/Prop $ $ $ INT - Intergov Fed Shared Revenues Forfeited Funds DOJ 5, , , Fed Shared Revenues Forfeited Funds Treasury 5, Account Classification Total: INT - Intergov. $10, $15, $15, Department Total: FEDERAL $11, $15, $15, Department: FIRE USEMP - Uses of Money/Prop Uses of Money Interest 2, , , Account Classification Total: USEMP - Uses of Money/Prop $2, $3, $3, MISC - Misc Contributions Public Sources Account Classification Total: MISC - Misc. $0.00 $ $0.00 Department Total: FIRE $2, $3, $3, Department: LIBRARY USEMP - Uses of Money/Prop Uses of Money Interest Account Classification Total: USEMP - Uses of Money/Prop $ $0.00 $0.00 MISC - Misc Contributions Public Sources 52, , , Account Classification Total: MISC - Misc. $52, $40, $40, Department Total: LIBRARY $52, $40, $40, Department: RECREATION USEMP - Uses of Money/Prop Uses of Money Interest Account Classification Total: USEMP - Uses of Money/Prop $ $0.00 $0.00 MISC - Misc Contributions Public Sources 3, Account Classification Total: MISC - Misc. $3, $0.00 $0.00 Department Total: RECREATION $3, $0.00 $0.00 Department: OTHER COMM & EC DEV Division: 90 - FOURTH FEST Program: 65 - FRY FEST 104

105 Trust & Agency Funds CHG - Chgs. For Serv Charges / Fees Ticket Sales 126, , Account Classification Total: CHG - Chgs. For Serv $126, $85, $0.00 MISC - Misc Miscellaneous Other 23, , Account Classification Total: MISC - Misc. $23, $10, $0.00 OTHER - Other Financing Other Non-Revenue Transfers In 26, Account Classification Total: OTHER - Other Financing $26, $0.00 $0.00 Program Total: 65 - FRY FEST $176, $95, $0.00 Program: 68 - AISLE OF LIGHTS MISC - Misc Contributions Public Sources 1, Account Classification Total: MISC - Misc. $1, $0.00 $0.00 Program Total: 68 - AISLE OF LIGHTS $1, $0.00 $0.00 Division Total: 90 - FOURTH FEST $177, $95, $0.00 Department Total: OTHER COMM & EC DEV $177, $95, $0.00 REVENUES Total $265, $165, $69, EXPENSES Department: NON DEPARTMENTAL RES - Reserve Transfers Out Reserve 2, Account Classification Total: RES - Reserve $2, $0.00 $0.00 TRAN - Transfers Transfers Out Budgeted , Account Classification Total: TRAN - Transfers $0.00 $5, $0.00 Department Total: NON DEPARTMENTAL $2, $5, $0.00 Department: POLICE Misc. Exp Other , , $0.00 $1, $1, Department Total: POLICE $0.00 $1, $1, Department: STATE Misc. Exp Other , , $0.00 $10, $10, Department Total: STATE $0.00 $10, $10, Department: FEDERAL Misc. Exp Other , , $0.00 $15, $15, Department Total: FEDERAL $0.00 $15, $15, Department: FIRE Equipment Other 17, $17, $0.00 $0.00 Department Total: FIRE $17, $0.00 $

106 Trust & Agency Funds Department: LIBRARY Misc. Exp Other 22, $22, $0.00 $0.00 Department Total: LIBRARY $22, $0.00 $0.00 Department: RECREATION Misc. Exp Other $ $0.00 $0.00 Department Total: RECREATION $ $0.00 $0.00 Department: OTHER COMM & EC DEV Division: 90 - FOURTH FEST Program: 65 - FRY FEST Advertising Misc , Insurance Property & Casualty , Postage & Shipping All Misc. Exp Other 112, , $114, $94, $0.00 Program Total: 65 - FRY FEST $114, $94, $0.00 Program: 68 - AISLE OF LIGHTS Advertising Misc Misc. Exp Other $1, $0.00 $0.00 Program Total: 68 - AISLE OF LIGHTS $1, $0.00 $0.00 Division Total: 90 - FOURTH FEST $115, $94, $0.00 Department Total: OTHER COMM & EC DEV $115, $94, $0.00 EXPENSES Total $158, $125, $26, Fund REVENUE Total: TRUST & AGENCY $265, $165, $69, Fund EXPENSE Total: TRUST & AGENCY $158, $125, $26, Fund Total: TRUST & AGENCY $106, $39, $43, Fund: PERPETUAL CARE REVENUES Department: NON DEPARTMENTAL MISC - Misc Sale-Property & Merch Cemetary 3, , Account Classification Total: MISC - Misc. $3, $0.00 $2, Department Total: NON DEPARTMENTAL $3, $0.00 $2, REVENUES Total $3, $0.00 $2, Fund REVENUE Total: PERPETUAL CARE Fund EXPENSE Total: PERPETUAL CARE Fund Total: PERPETUAL CARE REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $3, $0.00 $2, $3, $0.00 $2, $269, $165, $71, $158, $125, $26, $110, $39, $45,

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