City of Scottsbluff. Fund Equity in Cash June 30, 2015
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1 City of Scottsbluff Fund Equity in Cash 30, YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # 30, , 2014 May 31, , General 111 $ 4,043, $ 3,883, $ 3,583, $ 3,554, Regional Library , , , , Transportation ** 212 2,037, ,725, ,807, ,174, Cemetery , , (6,120.17) 19, Cemetery Perp Care , , , , Special Projects , , , , Business Improvement , , , , Public Safety , , , , Scb Industrial Sites , , , , Keno , , , , Economic Development 224 4,983, ,381, ,638, ,420, Mutual Fire Organization , , , , Debt Service 311 3,908, ,736, ,659, ,435, TIF , , , , CDBG , , , , Leasing Corporation 412 7, , , , Capital Projects , , , Environmental Services , , , , Wastewater 631 1,547, ,472, ,873, ,710, Water 641 1,198, ,774, ,377, ,350, Electric 651 1,337, ,371, ,331, ,348, Stormwater , , , , GIS , , , , Unemployment Comp , , , , Health Insurance , , , ,031, TOTAL $ 22,988, $ 23,360, $ 23,435, $ 25,336, ** - '15 balance high due to bond proceeds on road projects Page 1 of 14
2 Actual to budget rev c/y & p/y - ALL FUNDS % GENERAL Taxes 3,802, ,738, ,194, , ,901, ,293, % Intergovernmental 66, , , , % Charges for Services 362, , , , , , % Investment Income 9, , , , , % Miscellaneous Revenues 97, , , , , , % Other Financing Uses 2,520, ,275, ,577, , ,153, , % GENERAL Totals: 6,859, ,543, ,336, , ,513, % REGIONAL LIBRARY Contributions & Donations 30, % Investment Income % Miscellaneous Revenues 3, , , , , % REGIONAL LIBRARY Totals: 33, , , , % TRANSPORTATION Taxes 1,789, ,848, ,550, , ,947, , % Intergovernmental , , % Charges for Services 1, , , % Investment Income 4, , , , , , % Miscellaneous Revenues 30, , , , % Other Financing Uses ,316, ,316, ,316, % TRANSPORTATION Totals: 1,827, ,879, ,559, ,527, ,310, % CEMETERY Charges for Services 33, , , , , , % Investment Income % Miscellaneous Revenues 37, , , , , , % Other Financing Uses 70, , , , , , % CEMETERY Totals: 140, , , , , % CEMETARY PERPETUAL CARE Taxes 95, , , , , , % 7/23/ :17:11 AM Page 2 of 14
3 Actual to budget rev c/y & p/y - ALL FUNDS For Fiscal: Period Ending: 6/30/2015 % Charges for Services 13, , , , , , % Investment Income , , % CEMETARY PERPETUAL CARE Totals: 110, , , , , % SPECIAL PROJECTS Intergovernmental 102, , , , , % Charges for Services 5, , % Contributions & Donations 3, % Investment Income 1, , , , % Miscellaneous Revenues 174, , , , , , % SPECIAL PROJECTS Totals: 288, , , , , % BUSINESS IMPROVEMENT Taxes 37, , , , , % Intergovernmental 5, % Investment Income % Miscellaneous Revenues 3, % BUSINESS IMPROVEMENT Totals: 46, , , , % PUBLIC SAFETY Taxes 144, , , , , , % Intergovernmental 5, % Investment Income % PUBLIC SAFETY Totals: 150, , , , , % INDUSTRIAL SITES Investment Income % Miscellaneous Revenues , , , % INDUSTRIAL SITES Totals: , , % KENO Intergovernmental 10, % Investment Income % Miscellaneous Revenues 46, , , , , , % KENO Totals: 57, , , , , % 7/23/ :17:11 AM Page 3 of 14
4 Actual to budget rev c/y & p/y - ALL FUNDS For Fiscal: Period Ending: 6/30/2015 % ECONOMIC DEVELOPMENT Taxes 736, , , , , , % Investment Income 11, , , , , , % Miscellaneous Revenues 1,010, , , , , % ECONOMIC DEVELOPMENT Totals: 1,758, , , , , % MUTUAL FIRE Intergovernmental 52, % Investment Income , % Miscellaneous Revenues 90, , , , , % MUTUAL FIRE Totals: 143, , , , , % DEBT SERVICE Taxes 468, , , , , , % Investment Income 9, , , , , , % Miscellaneous Revenues 83, , , , , % Other Financing Uses 152, ,000, ,000, % DEBT SERVICE Totals: 714, , ,689, , , % TIF PROJECTS Taxes 31, , , , , % Investment Income 1, % Other Financing Uses , , % TIF PROJECTS Totals: 32, , , , % CDBG Investment Income % CDBG Totals: % LEASE CORPORATION Investment Income % Other Financing Uses 719, , , , % LEASE CORPORATION Totals: 719, , , , % CAPITAL PROJECTS FUND Taxes , , , , , % 7/23/ :17:11 AM Page 4 of 14
5 Actual to budget rev c/y & p/y - ALL FUNDS For Fiscal: Period Ending: 6/30/2015 % Investment Income ,710 % CAPITAL PROJECTS FUND Totals: , , , , % ENVIRONMENTAL SERVICES Intergovernmental 11, % Charges for Services 1,638, ,804, ,364, , ,836, , % Investment Income 1, , % Miscellaneous Revenues , , , % ENVIRONMENTAL SERVICES Totals: 1,651, ,807, ,365, , ,839, % WASTEWATER Intergovernmental , , , % Charges for Services 1,902, ,906, ,602, , ,828, , % Rents % Investment Income 5, , , , , % Miscellaneous Revenues 4, , , , % Other Financing Uses , , % WASTEWATER Totals: 1,912, ,915, ,607, , ,007, % WATER Charges for Services 1,230, ,274, ,895, , ,253, , % Rents 14, , , , , , % Investment Income 3, , , , % Miscellaneous Revenues 16, , , , , , % WATER Totals: 1,265, ,300, ,922, , ,312, % ELECTRIC Investment Income 8, , , , , , % Miscellaneous Revenues 2,099, ,128, ,430, , ,006, , % ELECTRIC Totals: 2,107, ,134, ,438, , ,012, % STORMWATER Intergovernmental 22, , , , , % Charges for Services 13, , , , , , % Investment Income 1, , , % Miscellaneous Revenues -3, , , % 7/23/ :17:11 AM Page 5 of 14
6 Actual to budget rev c/y & p/y - ALL FUNDS For Fiscal: Period Ending: 6/30/2015 % Other Financing Uses 50, , , , , % STORMWATER Totals: 83, , , , , % CASH & INVESTMENT POOL Miscellaneous Revenues % CASH & INVESTMENT POOL Totals: % GIS SERVICES Investment Income % Miscellaneous Revenues % Other Financing Uses 108, , , , , , % GIS SERVICES Totals: 108, , , , , % UNEMPLOYMENT COMP Investment Income % Miscellaneous Revenues , , % UNEMPLOYMENT COMP Totals: , % HEALTH INSURANCE Investment Income 1, , , % Miscellaneous Revenues 1,336, ,262, ,934, , ,399, , % HEALTH INSURANCE Totals: 1,338, ,263, ,936, , ,401, % 7/23/ :17:11 AM Page 6 of 14
7 Actual to budget c/y & p/y - GENERAL FUND % Remaining GENERAL FINANCE Personnel 74, , , , , , % Supplies 8, , , , , , % Contract Services 25, , , , , , % Capital Outlay , % Other Financing Uses , , , , % FINANCE Totals: 108, , , , , , % PERSONNEL Personnel 9, , , , , , % Supplies 4, , , , , % Contract Services 14, , , , , , % PERSONNEL Totals: 28, , , , , , % COUNCIL Personnel 15, , , , , , % Supplies , , , % Contract Services 2, , , , , % Other Financing Uses 6, , , , % COUNCIL Totals: 24, , , , , , % CITY MANAGER Personnel 16, , , , , , % Supplies 4, , , , , % Contract Services 66, , , , , , % CITY MANAGER Totals: 87, , , , , , % CITY CLERK Personnel 9, , , , , , % Supplies , , % Contract Services 6, , , , , % CITY CLERK Totals: 16, , , , , , % MIS 7/23/ :17:02 AM Page 7 of 14
8 Actual to budget c/y & p/y - GENERAL FUND For Fiscal: Period Ending: 6/30/2015 % Remaining Supplies 12, , , , , % Contract Services 11, , , , , % MIS Totals: 23, , , , , % DEVELOPMENT SERVICES Personnel 268, , , , , , % Supplies 5, , , , , % Contract Services 30, , , , , , % Other Financing Uses 7, , , , , % DEVELOPMENT SERVICES Totals: 312, , , , , , % FIRE Personnel 956, , ,401, , ,053, , % Supplies 32, , , , , , % Contract Services 51, , , , , , % Capital Outlay 6, % FIRE Totals: 1,046, ,036, ,523, , ,126, , % POLICE Personnel 1,781, ,987, ,738, , ,992, , % Supplies 80, , , , , , % Contract Services 253, , , , , , % Capital Outlay 17, % Other Financing Uses , , , % POLICE Totals: 2,133, ,646, ,297, , ,433, , % EMERGENCY MANAGEMENT Personnel 64, , , , , , % Supplies , , % Contract Services , , % EMERGENCY MANAGEMENT Totals: 66, , , , , , % LIBRARY Personnel 347, , , , , , % Supplies 57, , , , , , % Contract Services 53, , , , , , % 7/23/ :17:02 AM Page 8 of 14
9 Actual to budget c/y & p/y - GENERAL FUND For Fiscal: Period Ending: 6/30/2015 % Remaining Capital Outlay , % Other Financing Uses 29, % LIBRARY Totals: 487, , , , , , % PARKS Personnel 463, , , , , , % Supplies 42, , , , , , % Contract Services 156, , , , , , % Capital Outlay 1, , , , , % PARKS Totals: 662, , ,092, , , , % RECREATION Personnel 140, , , , , , % Supplies 19, , , , , , % Contract Services 91, , , , , , % Capital Outlay 60, , % Other Financing Uses , , % RECREATION Totals: 311, , , , , , % NON-DEPARTMENTAL Contract Services 399, % Capital Outlay % Other Financing Uses 288, % NON-DEPARTMENTAL Totals: 687, % GENERAL Totals: 5,998, ,474, ,864, , ,476, % 7/23/ :17:02 AM Page 9 of 14
10 Actual to budget c/y & p/y - ALL FUNDS % GENERAL Personnel 4,148, ,393, ,364, , ,508, ,856, % Supplies 268, , , , , , % Contract Services 1,162, ,141, ,602, , ,173, , % Capital Outlay 86, , , , , % Other Financing Uses 331, , , , , , % GENERAL Totals: 5,998, ,474, ,864, , ,476, % REGIONAL LIBRARY Supplies 13, , , , , % Contract Services , , % REGIONAL LIBRARY Totals: 13, , , , % TRANSPORTATION Personnel 639, , , , , , % Supplies 175, , , , , , % Contract Services 367, , , , , , % Capital Outlay 72, , , , , , % Debt Service 244, , , , , % Other Financing Uses 49, , , , , , % TRANSPORTATION Totals: 1,548, ,794, ,170, , ,827, % CEMETERY Personnel 95, , , , , , % Supplies 9, , , , , , % Contract Services 10, , , , , % Capital Outlay , % CEMETERY Totals: 115, , , , , % CEMETARY PERPETUAL CARE Contract Services , , % Other Financing Uses 70, , , , , , % CEMETARY PERPETUAL CARE Totals: 70, , , , , % SPECIAL PROJECTS 7/23/ :16:55 AM Page 10 of 14
11 Actual to budget c/y & p/y - ALL FUNDS For Fiscal: Period Ending: 6/30/2015 % Personnel 2, , , , % Supplies 123, , , , , , % Contract Services 174, , % SPECIAL PROJECTS Totals: 300, , , , , % BUSINESS IMPROVEMENT Personnel 12, , , % Supplies % Contract Services 1, , , , , % Capital Outlay 5, , , % Other Financing Uses , , % BUSINESS IMPROVEMENT Totals: 19, , , , % PUBLIC SAFETY Supplies 6, , , , , % Contract Services % Capital Outlay , , , , % Debt Service 63, , , , % Other Financing Uses 42, , , , % PUBLIC SAFETY Totals: 113, , , , % INDUSTRIAL SITES Supplies , , % Contract Services 1, , , , , % INDUSTRIAL SITES Totals: 1, , , , % KENO Supplies 23, , , , , , % Contract Services 8, , % KENO Totals: 31, , , , , % ECONOMIC DEVELOPMENT Supplies % Contract Services 253, , ,935, , , ,095, % ECONOMIC DEVELOPMENT Totals: 253, , ,935, , , % 7/23/ :16:55 AM Page 11 of 14
12 Actual to budget c/y & p/y - ALL FUNDS For Fiscal: Period Ending: 6/30/2015 % MUTUAL FIRE Supplies 6, , , , , % Contract Services 42, % Capital Outlay , , , % Other Financing Uses 2, % MUTUAL FIRE Totals: 51, , , , % DEBT SERVICE Contract Services 5, , , , , % Capital Outlay 150, ,000, ,000, % Debt Service 17, , , , , , ,784 % Other Financing Uses 676, , ,384, , ,750, % DEBT SERVICE Totals: 850, , ,410, , , % TIF PROJECTS Debt Service 123, , , , , , % Other Financing Uses , , % TIF PROJECTS Totals: 123, , , , , % CDBG Contract Services 1, % CDBG Totals: 1, % LEASE CORPORATION Contract Services % Debt Service 719, , , , % LEASE CORPORATION Totals: 719, , , , % ENVIRONMENTAL SERVICES Personnel 766, , ,141, , , , % Supplies 137, , , , , , % Contract Services 452, , , , , , % Capital Outlay 29, , , , , % Other Financing Uses 55, , , , , % ENVIRONMENTAL SERVICES Totals: 1,441, ,791, ,527, , ,675, % 7/23/ :16:55 AM Page 12 of 14
13 Actual to budget c/y & p/y - ALL FUNDS For Fiscal: Period Ending: 6/30/2015 % WASTEWATER Personnel 560, , , , , , % Supplies 73, , , , , , % Contract Services 447, , , , , , % Capital Outlay 728, , , , , , % Debt Service 645, , , , , % Other Financing Uses 141, , , , , , % WASTEWATER Totals: 2,596, ,347, ,294, , ,057, % WATER Personnel 520, , , , , , % Supplies 230, , , , , , % Contract Services 315, , , , , , % Capital Outlay 39, , ,003, , , % Other Financing Uses 79, , , , , , % WATER Totals: 1,184, ,053, ,918, , ,004, % ELECTRIC Supplies , , % Other Financing Uses 2,343, ,098, ,150, ,039, ,110, % ELECTRIC Totals: 2,343, ,098, ,151, ,039, % STORMWATER Supplies 12, , , , , % Contract Services 181, , , , , , % Capital Outlay 49, , , , % Other Financing Uses , , % STORMWATER Totals: 242, , , , , % GIS SERVICES Personnel 51, , , , , , % Supplies 1, , , , , % Contract Services 6, , , , , % Debt Service 34, , , , , , % GIS SERVICES Totals: 94, , , , , % 7/23/ :16:55 AM Page 13 of 14
14 Actual to budget c/y & p/y - ALL FUNDS For Fiscal: Period Ending: 6/30/2015 % UNEMPLOYMENT COMP Contract Services 1, , , % UNEMPLOYMENT COMP Totals: 1, , % HEALTH INSURANCE Contract Services 1,186, ,149, ,551, , ,069, ,481, % HEALTH INSURANCE Totals: 1,186, ,149, ,551, , ,069, % 7/23/ :16:55 AM Page 14 of 14
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PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,024,255.58 $ 251,596.99 2,038,576.81 $ 0.00 $ -0.6% 112-0THER 308,937.00 5,918.41 257,559.95 48,329.33 3,047.72 1% 112-TRANSFERS OUT 0.00
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PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,594,667.25 $ 238,555.64 2,086,948.27 $ 0.00 $ 507,718.98 19.6% 112-0THER 509,581.41 5,357.20 387,792.22 85,450.37 36,338.82 7.1% 112-TRANSFERS OUT 0.00
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PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 152,351.58 1,427,167.46 $ 55,516.82 $ 843,502.08 36.3% 112-0THER 427,540.04 17,954.13 321,938.98 78,936.82 26,664.24 6.2% 112-TRANSFERS
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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5,288, ,288, ,790, , , ,500,
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