October 2018 Monthly Financial Statements

Transcription

1 October 2018 Monthly Financial Statements Prepared by City Treasurer s Office

2 CASH AND INVESTMENTS BY FUND October 31, 2018 GENERAL FUND CASH AND INVESTMENTS 2,148, SPECIAL POLICE PROJECTS 5, MUNICIPAL COURT BONDS 13,507 TOTAL GENERAL FUND 2,167,916 CAPITAL IMPROVEMENT TAX FUND CASH AND INVESTMENTS (959) TOTAL CIT FUND (959) TRANSPORTATION FUND CASH AND INVESTMENTS 2,157, DEPRE. REPLACEMENT - TRANS. 3,226,405 TOTAL TRANSPORTATION FUND 5,383,802 WATER FUND /010 CASH AND INVESTMENTS-WATER 1,101, DEPRE. REPLACEMENT - WATER 1,167,571 TOTAL WATER FUND 2,269,122 SEWER FUND /010 CASH AND INVESTMENTS-SEWER 838, DEPRE. REPLACEMENT - SEWER 1,116, SEWER DEVELOPMENT CHARGE 311, SEWER TREATMENT PLANT RESERVE 1,964,816 TOTAL SEWER FUND 4,230,594 AMBULANCE FUND CASH AND INVESTMENTS 78,538 TOTAL AMBULANCE FUND 78,538 LEE C FINE AIRPORT CASH AND INVESTMENTS 38,658 TOTAL LEE C FINE FUND 38,658 GRAND GLAIZE AIRPORT CASH AND INVESTMENTS (45,990) TOTAL GRAND GLAIZE FUND (45,990) TIF FUND - PREWITT'S POINT CASH AND INVESTMENTS 660 TOTAL T. I. F. FUND 660 TOTAL OF ALL FUNDS PER CITY BOOKS 14,122,341 BANK INFORMATION BALANCE PER ALL BANK ACCOUNTS 14,438,508 LESS OUTSTANDING CHECKS (382,861) DEPOSITS IN TRANSIT 66,694 TOTAL OF ALL BANK ACCOUNTS 14,122,341 KARRI BELL CITY TREASURER

3 :30 AM CITY OF OSAGE BEACH SUMMARY FINANCIAL STATEMENTS (UNAUDITED) COMPARISON OF EXCESS/(DEFICIENCT) OF REVENUES OVER FUNDS REVENUE EXPENDITURES EXPENDITURES 10 -General Fund 5,830, ,652, , Capital Improvement Fund 1,985, ,119, ( 133,952.19) 20 -Transportation 2,414, ,588, ( 173,902.34) 30 -Water Fund 3,725, ,183, , Sewer Fund 2,312, ,457, ( 145,140.46) 40 -Ambulance Fund 455, , ( 32,883.20) 45 -Lee C. Fine Airport Fund 1,061, ,052, , Grand Glaize Airport Fund 426, , ( 41,827.39) 60 -TIF - Prewitt's Point 2,025, ,793, , TIF - Dierbergs 736, , ALL FUNDS TOTAL 20,974, ,539, , *** END OF REPORT ***

4 :32 AM CITY OF OSAGE BEACH PAGE: 1 REVENUE SUMMARY % OF YEAR COMPLETED: ANNUAL CURRENT YEAR-TO-DATE BUDGET PERIOD REVENUE % RECEIVED 10 -General Fund Taxes Tax -- Sales 4,900, , ,026, TOTAL Taxes 4,900, , ,026, Franchise Fees Franchise -- Electric 790, , , Franchise -- Telephon 100, , , Franchise -- Cable 55, , , Franchise -- Nat. Gas 22, , TOTAL Franchise Fees 967, , , Licenses & Permits Licenses -- Liquor 40, , Licenses - Contractor 15, , Licenses -- Business 25, , Licenses -- Dog Permits -- Bldg/Inspe 110, , , TOTAL Licenses & Permits 190, , , Grants & Reimbursements Crime Prevention Gran 10, , , Park Grants 3, Comm. & Park Donation 20, Solid Waste Grant 4, TOTAL Grants & Reimbursements 37, , , Fees Fees -- Municipal Cou 175, , , Fees -- CVC Collectio DWI PD Reimbursement 3, , Fees -- Rezoning/Towe 1, Fees -- Copies, Maps, 5, , , Fees -- Park 28, , , Fees - Park Concessio 38, , , Fees -- Board of Adju Fees -- Police Report 1, , Fees -- PD Training 2, , Fire Dept Communicati 70, , , Admin Fee TIF 28, , , TOTAL Fees 353, , , Other Income Interest Earned 15, , , Sale of Used Equipmen 11, Administrative Reimbu 350, , , TIF - Developer 10, , Insurance/Settlement ,

5 :32 AM CITY OF OSAGE BEACH PAGE: 2 REVENUE SUMMARY % OF YEAR COMPLETED: ANNUAL CURRENT YEAR-TO-DATE BUDGET PERIOD REVENUE % RECEIVED Rental of Public Pro 74, , , Sale of History Books TOTAL Other Income 460, , , Transfers in From Other TOTAL 10 -General Fund 6,908, , ,830, Capital Improvement Fund Taxes Tax -- Sales 2,450, , ,977, TOTAL Taxes 2,450, , ,977, Other Income Interest Earned 4, , TOTAL Other Income 4, , TOTAL 19 -Capital Improvement Fund 2,454, , ,985, Transportation Taxes Tax -- Sales 2,450, , ,977, Tax - MO Fuel Share 116, , , Tax - MO Vehicle Lice 55, , , County Road Property 70, TOTAL Taxes 2,691, , ,124, Licenses & Permits Grants & Reimbursements Special Rd Dist Contr 335, , , Transportation Grants 6, , , TOTAL Grants & Reimbursements 341, , , Fees Utility Revenue Other Income Interest Earned 22, , , Sale of Used Equipmen , Scrap Metal Recycle Insurance/Settlement , TOTAL Other Income 22, , ,

6 :32 AM CITY OF OSAGE BEACH PAGE: 3 REVENUE SUMMARY % OF YEAR COMPLETED: ANNUAL CURRENT YEAR-TO-DATE BUDGET PERIOD REVENUE % RECEIVED Transfers in From Other TOTAL 20 -Transportation 3,054, , ,414, Water Fund Licenses & Permits Site Development 2, , TOTAL Licenses & Permits 2, , Grants & Reimbursements Water Grant 6, TOTAL Grants & Reimbursements 6, Fees Fees -- Copies, Maps, , TOTAL Fees , Utility Revenue Water Collection 1,800, , ,544, Water Tap Fee 7, , Late Penalty 3, , Reconnection Fees 5, , Water Impact Fee 40, , , TOTAL Utility Revenue 1,855, , ,591, Other Income Interest Earned 8, , , Interest Subsidy DNR 302, , , Scrap Metal Recycle Insurance/Settlement TOTAL Other Income 310, , , Transfers in From Other Transfer from CIT Fun 2,200, , ,833, TOTAL Transfers in From Other 2,200, , ,833, TOTAL 30 -Water Fund 4,374, , ,725, Sewer Fund Licenses & Permits Site Development 5, , TOTAL Licenses & Permits 5, ,

7 :32 AM CITY OF OSAGE BEACH PAGE: 4 REVENUE SUMMARY % OF YEAR COMPLETED: ANNUAL CURRENT YEAR-TO-DATE BUDGET PERIOD REVENUE % RECEIVED Grants & Reimbursements Sewer Grant 6, TOTAL Grants & Reimbursements 6, Fees Fees -- Copies, Maps, TOTAL Fees Utility Revenue Sewage Collection 2,550, , ,080, Late Penalty 6, , Reconnection Fees 3, , Plant Capacity Fee 28, , Sewer Development Cha 75, , , TOTAL Utility Revenue 2,662, , ,153, Other Income Interest Earned 10, , , Interest Treatment Pl 10, , , Interest Subsidy SRF 113, , , Scrap Metal Recycle Insurance/Settlement , , TOTAL Other Income 133, , , Transfers in From Other TOTAL 35 -Sewer Fund 2,806, , ,312, Ambulance Fund Fees Fees -- Copies, Maps, TOTAL Fees User Fees Ambulance Fees 275, , , TOTAL User Fees 275, , , Other Income Insurance/Settlement , TOTAL Other Income , Transfers in From Other Transfer from General 265, , , TOTAL Transfers in From Other 265, , , TOTAL 40 -Ambulance Fund 540, , ,

8 :32 AM CITY OF OSAGE BEACH PAGE: 5 REVENUE SUMMARY % OF YEAR COMPLETED: ANNUAL CURRENT YEAR-TO-DATE BUDGET PERIOD REVENUE % RECEIVED 45 -Lee C. Fine Airport Fund Grants & Reimbursements Airport Grant Revenue 126, , TOTAL Grants & Reimbursements 126, , Fees Fees -- Copies, Maps, 3, , TOTAL Fees 3, , Utility Revenue User Fees Aviation Fuel 105, , , Jet-A Fuel/Propane 490, , , Jet Fuel Tax 38, , , Hangar Rental 115, , , Parking Leases 16, , , Tie Down Fees 1, , Misc. Merchandise TOTAL User Fees 766, , , Other Income Transfers in From Other TOTAL 45 -Lee C. Fine Airport Fund 895, , ,061, Grand Glaize Airport Fund Grants & Reimbursements Airport Grant Revenue 237, , TOTAL Grants & Reimbursements 237, , Fees Fees -- Copies, Maps, TOTAL Fees Utility Revenue User Fees Aviation Fuel 120, , , Jet-A Fuel/Propane , Jet Fuel Tax Hangar Rental 66, , , Parking Leases 5, , Tie Down Fees 3, , Misc. Merchandise TOTAL User Fees 194, , ,

9 :32 AM CITY OF OSAGE BEACH PAGE: 6 REVENUE SUMMARY % OF YEAR COMPLETED: ANNUAL CURRENT YEAR-TO-DATE BUDGET PERIOD REVENUE % RECEIVED Other Income Transfers in From Other Transfer from Transpo 120, , , TOTAL Transfers in From Other 120, , , TOTAL 47 -Grand Glaize Airport Fun 552, , , TIF - Prewitt's Point Taxes Tax -- Sales Osage Be 1,061, , , Tax -- Sales Miller C 530, , , Tax -- PILOTS 450, , Tax -- Miller Co. Amb 265, , , TOTAL Taxes 2,306, , ,025, Other Income Interest Earned 5, TOTAL Other Income 5, TOTAL 60 -TIF - Prewitt's Point 2,311, , ,025, TIF - Dierbergs Taxes Tax -- Sales Osage Be 235, , , Tax -- Sales Camden C 147, , , Tax -- PILOTS 90, , Tax -- TDD 235, , , TOTAL Taxes 707, , , TOTAL 61 -TIF - Dierbergs 707, , , GRAND TOTAL REVENUES 24,606, ,137, ,974, ============= ============= ============= ==========

10 :33 AM CITY OF OSAGE BEACH PAGE: 1 EXPENSES REPORT % OF YEAR COMPLETED: ANNUAL CURRENT YEAR-TO-DATE BUDGET PERIOD EXPENSE % EXPENDED 10 -General Fund ================ Mayor & Board Personnel 43, , , Operations & Maintenance 30, , , TOTAL Mayor & Board 73, , , Collector Personnel 2, , TOTAL Collector 2, , City Administrator Personnel 277, , , Operations & Maintenance 15, , , TOTAL City Administrator 293, , , City Clerk Personnel 168, , , Operations & Maintenance 25, , , Operating Capital 4, , TOTAL City Clerk 198, , , City Treasurer Personnel 317, , , Operations & Maintenance 5, , Operating Capital TOTAL City Treasurer 323, , , Municipal Court Personnel 56, , , Operations & Maintenance 25, , , TOTAL Municipal Court 81, , , City Attorney Personnel 175, , , Operations & Maintenance 11, , TOTAL City Attorney 186, , , Building Inspection Personnel 248, , , Operations & Maintenance 13, , Operating Capital 3, TOTAL Building Inspection 264, , , Building Maintenance Personnel 21, , , Operations & Maintenance 197, , , Operating Capital 55, , , TOTAL Building Maintenance 274, , ,

11 :33 AM CITY OF OSAGE BEACH PAGE: 2 EXPENSES REPORT % OF YEAR COMPLETED: ANNUAL CURRENT YEAR-TO-DATE BUDGET PERIOD EXPENSE % EXPENDED Parks Personnel 211, , , Operations & Maintenance 141, , , Operating Capital 20, , Capital Expansion 12, , TOTAL Parks 385, , , Human Resources Personnel 83, , , Operations & Maintenance 59, , , TOTAL Human Resources 143, , , Overhead Personnel 82, , Operations & Maintenance 233, , , Operating Capital 25, , , TOTAL Overhead 341, , , Police Personnel 1,881, , ,449, Operations & Maintenance 220, , , Operating Capital 21, , , TOTAL Police 2,123, , ,594, Center Personnel 525, , , Operations & Maintenance 137, , , TOTAL 911 Center 662, , , Planning Personnel 115, , , Operations & Maintenance 8, , TOTAL Planning 124, , , Engineering Information Technology Personnel 228, , , Operations & Maintenance 334, , , Operating Capital 225, , , TOTAL Information Technology 787, , , Emergency Management Operations & Maintenance 16, , Operating Capital 5, , TOTAL Emergency Management 22, ,

12 :33 AM CITY OF OSAGE BEACH PAGE: 3 EXPENSES REPORT % OF YEAR COMPLETED: ANNUAL CURRENT YEAR-TO-DATE BUDGET PERIOD EXPENSE % EXPENDED Economic Development Operations & Maintenance 801, , , Capital Expansion 10, TOTAL Economic Development 811, , , Transfer to Other Funds Transfers to Other Funds 265, , , TOTAL Transfer to Other Funds 265, , , TOTAL 10 -General Fund 7,366, , ,652, Capital Improvement Fund ============================ Transfers Operations & Maintenance 321, , , Transfers to Other Funds 2,200, , ,833, TOTAL Transfers 2,521, , ,119, TOTAL 19 -Capital Improvement Fund 2,521, , ,119, Transportation ================== Personnel 640, , , Operations & Maintenance 2,482, , ,644, Operating Capital 27, , Capital Expansion 2,288, , , Transfers to Other Funds 120, , , TOTAL 5,559, , ,588, TOTAL 20 -Transportation 5,559, , ,588, Water Fund ============== Personnel 481, , , Operations & Maintenance 401, , , Operating Capital 400, , , Capital Expansion 757, , Debt Service 2,700, , ,240, TOTAL 4,740, , ,183, TOTAL 30 -Water Fund 4,740, , ,183,

13 :33 AM CITY OF OSAGE BEACH PAGE: 4 EXPENSES REPORT % OF YEAR COMPLETED: ANNUAL CURRENT YEAR-TO-DATE BUDGET PERIOD EXPENSE % EXPENDED 35 -Sewer Fund ============== Personnel 660, , , Operations & Maintenance 1,506, , ,111, Operating Capital 38, , Capital Expansion 351, , Debt Service 724, , , TOTAL 3,280, , ,457, TOTAL 35 -Sewer Fund 3,280, , ,457, Ambulance Fund ================== Personnel 457, , , Operations & Maintenance 133, , , Operating Capital 1, , Debt Service 30, , TOTAL 623, , , TOTAL 40 -Ambulance Fund 623, , , Lee C. Fine Airport Fund ============================ Personnel 186, , , Operations & Maintenance 587, , , Operating Capital 5, , Capital Expansion 140, , TOTAL 919, , ,052, TOTAL 45 -Lee C. Fine Airport Fund 919, , ,052, Grand Glaize Airport Fund ============================= Personnel 142, , , Operations & Maintenance 144, , , Operating Capital 267, , , TOTAL 555, , , TOTAL 47 -Grand Glaize Airport Fun 555, , ,

14 :33 AM CITY OF OSAGE BEACH PAGE: 5 EXPENSES REPORT % OF YEAR COMPLETED: ANNUAL CURRENT YEAR-TO-DATE BUDGET PERIOD EXPENSE % EXPENDED 60 -TIF - Prewitt's Point ========================= Operations & Maintenance 29, , , Debt Service 2,280, ,768, TOTAL 2,309, , ,793, TOTAL 60 -TIF - Prewitt's Point 2,309, , ,793, TIF - Dierbergs =================== Operations & Maintenance 7, , Transfers to Other Funds 699, , , TOTAL 707, , , TOTAL 61 -TIF - Dierbergs 707, , , Pooled Cash =============== GRAND TOTAL EXPENDITURES 28,581, ,957, ,539, ============= ============= ============= ==========

15 :26 AM CITY OF OSAGE BEACH PAGE: General Fund FINANCIAL SUMMARY ENDING PO BAL. PO ADJUST. PO BALANCE BUDGET PERIOD ACTUAL ENCUMBRANCE BALANCE BUDGET REVENUE SUMMARY Taxes ,900, , ,026, , Franchise Fees , , , , Licenses & Permits , , , , Grants & Reimbursements , , , , Fees , , , , Other Income , , , , Transfers in From Other TOTAL REVENUES ,908, , ,830, ,077, EXPENDITURE SUMMARY Mayor & Board , , , , Collector , , City Administrator , , , , City Clerk , , , , City Treasurer , , , , Municipal Court , , , , City Attorney , , , , Building Inspection , , , , Building Maintenance , , , , Parks , , , , Human Resources , , , , Overhead , , , , Police ,123, , ,594, , Center , , , , Planning , , , , Engineering Information Technology , , , , Emergency Management , , , Economic Development , , , , Transfer to Other Funds , , , , TOTAL EXPENDITURES ,366, , ,652, ,714, REVENUES OVER/(UNDER) EXPENDITURES ( 458,078.00) ( 114,296.36) 178, ( 636,834.31)

16 :26 AM CITY OF OSAGE BEACH PAGE: General Fund REVENUES ENDING PO BAL. PO ADJUST. PO BALANCE BUDGET PERIOD ACTUAL ENCUMBRANCE BALANCE BUDGET Taxes Tax -- Sales ,900, , ,026, , TOTAL Taxes ,900, , ,026, , Franchise Fees Franchise -- Electric , , , ( 18,855.25) Franchise -- Telephone , , , , Franchise -- Cable , , , ( ) Franchise -- Nat. Gas , , , TOTAL Franchise Fees , , , , Licenses & Permits Licenses -- Liquor , , , Licenses - Contractor , , , Licenses -- Business , , , Licenses -- Dog ( 7.00) Permits -- Bldg/Inspections , , , , Site Development TOTAL Licenses & Permits , , , , Grants & Reimbursements Crime Prevention Grants , , , ( ) Park Grants , , Comm. & Park Donations , , Emergency Mgt Grant Solid Waste Grant , , FEMA/SEMA TOTAL Grants & Reimbursements , , , , Fees Fees -- Municipal Court Fines , , , , Fines -- Dog Fees -- CVC Collections DWI PD Reimbursement , , , Fees -- Rezoning/Tower Imp , Fees -- Copies, Maps, & Misc , , , ( 2,340.94) Fees -- Park , , , ( 9,549.50) Fees - Park Concessions , , , ( 1,727.26) Fees -- Board of Adjustments ( ) Fees -- Police Reports , , Fees -- PD Training , , Fire Dept Communications , , , , School Resource Officer (SRO) Admin Fee TIF , , , , TOTAL Fees , , , ,

17 :26 AM CITY OF OSAGE BEACH PAGE: General Fund REVENUES ENDING PO BAL. PO ADJUST. PO BALANCE BUDGET PERIOD ACTUAL ENCUMBRANCE BALANCE BUDGET Other Income Interest Earned , , , ( 22,022.75) Retirement Earnings Sale of Used Equipment , , Fixed Asset Gain (Loss) Administrative Reimbursement , , , , Credit Card Fees TIF - Developer , , , Insurance/Settlement , ( 13,739.86) Rental of Public Property , , , , Sale of History Books ( ) TOTAL Other Income , , , , Transfers in From Other Transfer from CIT Fund TOTAL Transfers in From Other TOTAL REVENUES ,908, , ,830, ,077,

18 :26 AM CITY OF OSAGE BEACH PAGE: General Fund Mayor & Board Personnel Salaries , , , , Per Meeting Expenses , , , Health Insurance Dental Insurance Medical Reimb , , FICA/FMED % , , Retirement , , TOTAL Personnel , , , , Operations & Maintenance Training & Conferences , , , , Public Relations , , Per Meeting Expense-Committees , , Supplies , Books & Subscriptions Memberships , ( ) 2, ( ) TOTAL Operations & Maintenance , , , , TOTAL Mayor & Board , , , ,

19 :26 AM CITY OF OSAGE BEACH PAGE: General Fund Collector Personnel Salaries , Commissions.75 per License , FICA/FMED % TOTAL Personnel , , Operations & Maintenance Print and Publish TOTAL Operations & Maintenance TOTAL Collector , ,

20 :26 AM CITY OF OSAGE BEACH PAGE: General Fund City Administrator Personnel Salaries , , , , Cost of Living Adj Overtime Educational Incentive , , Health Insurance , , , , Dental Insurance , , Medical Reimb Employee Life Insurance Short Term Disability Vision Insurance FICA/FMED % , , , , Retirement , , , , TOTAL Personnel , , , , Operations & Maintenance Training & Conferences , , , , Vehicle Allowance , , Mobile Devices & Service Supplies , , ( ) Books & Subscriptions Memberships , , TOTAL Operations & Maintenance , , , , Operating Capital OFFICE FURNITURE TOTAL Operating Capital TOTAL City Administrator , , , ,

21 :26 AM CITY OF OSAGE BEACH PAGE: General Fund City Clerk Personnel Salaries , , , , Cost of Living Adj Overtime Educational Incentive , , ( 19.18) Health Insurance , , , , Dental Insurance , , Medical Reimb Employee Life Insurance Short Term Disability Vision Insurance FICA/FMED % , , , Retirement , , , TOTAL Personnel , , , , Operations & Maintenance Training & Conferences , , , Contractual Maintenance/Support Services , , Records Management , , Code Codification , , , , Vehicle Maintenance Advertising , , Elections , , , Supplies , , Gasoline/Fuel Books & Subscriptions Memberships TOTAL Operations & Maintenance , , , , Operating Capital Computer Software , , Office Furniture Office Equipment TOTAL Operating Capital , , TOTAL City Clerk , , , ,

22 :26 AM CITY OF OSAGE BEACH PAGE: General Fund City Treasurer Personnel Salaries , , , , Cost of Living Adj Overtime Educational Incentive , , ( 57.98) Health Insurance , , , , Dental Insurance , , Medical Reimb , Employee Life Insurance Short Term Disability Vision Insurance FICA/FMED % , , , , Retirement , , , , TOTAL Personnel , , , , Operations & Maintenance Training & Conferences , , Professional Services Supplies Books & Subscriptions Memberships ( ) TOTAL Operations & Maintenance , , Operating Capital Office Furniture TOTAL Operating Capital TOTAL City Treasurer , , , ,

23 :26 AM CITY OF OSAGE BEACH PAGE: General Fund Municipal Court Personnel Salaries , , , , Cost of Living Adj Overtime Educational Incentive Health Insurance , , , , Dental Insurance Medical Reimb ( ) Employee Life Insurance Short Term Disability Vision Insurance FICA/FMED % , , Retirement , , TOTAL Personnel , , , , Operations & Maintenance Training & Conferences , , Prosecuting Attorney Public Defender Municipal Judge , , , , Maintenance/Support Services Professional Services Supplies , Memberships ( ) TOTAL Operations & Maintenance , , , , Operating Capital Computer Equipment Office Furniture TOTAL Operating Capital TOTAL Municipal Court , , , ,

24 :26 AM CITY OF OSAGE BEACH PAGE: General Fund City Attorney Personnel Salaries , , , , Cost of Living Adj Educational Incentive Health Insurance , , , , Dental Insurance Medical Reimb Employee Life Insurance Short Term Disability Vision Insurance FICA/FMED % , , , , Retirement , , , TOTAL Personnel , , , , Operations & Maintenance Training & Conferences , , , Legal Service Litigation Retainer Supplies Books & Subscriptions , , , Memberships , TOTAL Operations & Maintenance , , , Operating Capital Office Furniture TOTAL Operating Capital TOTAL City Attorney , , , ,

25 :26 AM CITY OF OSAGE BEACH PAGE: General Fund Building Inspection Personnel Salaries , , , , Cost of Living Adj Overtime Educational Incentive , , Health Insurance , , , , Dental Insurance , , Medical Reimb , ( ) Employee Life Insurance Short Term Disability Vision Insurance FICA/FMED % , , , , Retirement , , , , TOTAL Personnel , , , , Operations & Maintenance Training & Conferences , , , Uniform Rental/Purchases Maintenance/Support Services , , Professional Services Vehicle Maintenance , , ( ) Safety Equipment Mobile Devices & Service , , Supplies , , Gasoline/Fuel , , Books & Subscriptions ( ) Memberships TOTAL Operations & Maintenance , , , Operating Capital Computer Software Machinery & Equipment , , Office Furniture Vehicle(s) TOTAL Operating Capital , , TOTAL Building Inspection , , , ,

26 :26 AM CITY OF OSAGE BEACH PAGE: General Fund Building Maintenance Personnel Salaries , , , , FICA/FMED % , TOTAL Personnel , , , , Operations & Maintenance Uniform Rental/Purchases Janitorial Service , , , , Trash Service , , Grounds Maintenance Service , , , , HVAC System Maintenance , , , , Maintenance & Repair , , , , Telephone Service Supplies - Building/Janitorial , , , Electric Service Bldg , , , , Natural Gas Service , , , TOTAL Operations & Maintenance , , , , Operating Capital Machinery & Equipment , , Building Improvements , , , ( 8,346.30) TOTAL Operating Capital , , , , TOTAL Building Maintenance , , , ,

27 :26 AM CITY OF OSAGE BEACH PAGE: General Fund Parks Personnel Salaries , , , , Cost of Living Adj Overtime , Educational Incentive Health Insurance , , , , Dental Insurance , , Medical Reimb ( 9.18) Employee Life Insurance Short Term Disability Vision Insurance FICA/FMED % , , , , Retirement , , , TOTAL Personnel , , , , Operations & Maintenance Training & Conferences , , ( ) Uniform Rental/Purchases Maintenance/Support Services , ( 2,940.00) Janitorial Service Trash Service , , , Maintenance & Repair , , , ( 14,830.00) Supplies - Building/Janitorial , , Electric Service Bldg Concession Supplies , , , ( 3,610.44) Maintenance Projects Vehicle Maintenance , , , Equipment Repair , , ( 3,905.03) Safety Equipment Rental/Lease Equipment , , , , Mobile Devices & Service , Advertising , , League/Activities , , , ( ) Supplies , , , Electric Service , , Gasoline/Fuel , , , Small Tools ( ) Memberships ( 94.00) TOTAL Operations & Maintenance , , , ( 12,638.01) Operating Capital Grant Match Recreation Equipment , , ( 5,149.29) Concession Equipment Machinery & Equipment , , ( ) Building Improvements , ( 1,123.36) Relocate - Cable Vehicle(s)