TOWN OF NEW WINDSOR PRELIMINARY BUDGET

Transcription

1 PRELIMINARY BUDGET Attached is the Town's 2019 Preliminaiy Budget The preliminary budget indicates that the overall property tax bill (for the Town of New Windsor portion, excluding fire districts) for a typical single-family home, assessed at $40,000, would increase by approximately: 9.772% or $ Listed below are the proposed tax rate changes, by fimd, from the 2018 Adopted Budget to the 2019 Preliminary Budget. Please note, the Fire District budgets are adopted by the respective fire commissioners of each fire district, and therefore are not included in the Town's annual budget. Fund (Assessed) 2018 Taxable Assessed Value for 2019 Budget 2019 Tax Levy 2019 Rate Prior Year 2018 Rate % Change in Rate 2018 to 2019 General Fund 393, ,523, % Highway Fund 393, ,922, % Garbage Fund 149, , % Ambulance 423, , % Combined Various Water & Sewer Districts Debt Service (Assessed) 2018 Taxable Assessed Value for 2019 Budget 2019 Tax Levy 2019 Wtd Avg Debt Svc Rate 2018 Wtd Avg Debt Svc Rate % Change in Wtd Avg Rate 2018 to 2019 Various Water Districts 312, ,335, % Various Sewer Districts (Points) 209, , % * The tax rates listed above are the weighted average rates of all the individual various water and various sewer districts. Your actual property tax bill will reflect the respective tax rate for the water and/or sewer district in which your taxable property is located. Non-Assessed Funds Valuation Basis Charged Per: 2019 Usage Rate Prior Year 2018 Usage Rate % Change in Rate 2018 to 2019 Water Fund (O&M - Based on Usage) Water Usage Per 1,000 gal % Sewer Fund (O&M - Based on Points) 146,640 Per PointA'r % * Water O&M is billed quarterly based on water usage. * Sewer O&M is billed quarterly based on points. A typical single family home is 10 points.

2 (Orange County, New York) PRELIMINARY BUDGET 2019 CERTIFICATION OF TOWN CLERK I, Deborah Green, Town Clerk, certify that the following is a true and correct copy of the 2019 budget of the Town of New Windsor as adopted by the Town Board on the day of.> Signed Town Clerk Dated

3 A GENERAL FUND Revenue REAL PROPERTY TAXES (7,420,046.00) (7,874,443.00) (7,874,443.00) (9,147,698.00) (8,523,433.00) PAYMENTS IN LIEU OF TAXES (314,496.75) (349,200.00) (347,598.51) (351,400.00) (351,400.00) INTEREST & PENALTIES ON PROPER (40,222.60) (29,200.00) (30,500.00) (32,900.00) (32,900.00) SALES TAX DISTRIBUTED BY COUNT (4,093,231.86) (3,850,000.00) (2,064,087.33) (3,950,000.00) (3,950,000.00) FRANCHISE TAX (407,769.11) (393,200.00) (220,924.46) (430,400.00) (430,400.00) SUPERVISOR FEES TAX COLLECTOR FEES COMPTROLLER FEES (50.00) ASSESSORS FEES (1,850.50) (1,400.00) (635.00) (1,600.00) (1,600.00) TOWN CLERK FEES (11,337.29) (11,800.00) (5,478.77) (11,700.00) (11,700.00) ATTORNEY FEES OTHER GOVERNMENTAL INCOME (39,143.36) (99,900.00) (20,014.17) (79,700.00) (79,700.00) POLICE FEES (18,054.98) (9,000.00) (5,601.09) (3,000.00) (3,000.00) FIRE INSPECTION FEES (60,925.00) (56,300.00) (28,675.00) (57,800.00) (57,800.00) DOG CONTROL FEES (1,686.00) (2,100.00) (100.00) (3,000.00) (3,000.00) SAFETY INSPECTION FEES (66,900.00) (64,000.00) (49,400.00) (65,000.00) (65,000.00) VITAL STATISTIC FEES DIAL-A-BUS FEES RECREATION PROGRAM (182,643.30) (206,550.00) (114,944.10) (322,450.00) (337,450.00) RECREATION CONCESSIONS (88,650.18) (104,600.00) (50,822.57) (98,900.00) (98,900.00) SPECIAL RECREATION FACILITY CHGS (63,285.00) (93,400.00) (44,706.50) (80,700.00) (80,700.00) OTHER CULTURE AND RECREATION INC (4,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) ZONING (11,200.00) (10,500.00) (4,375.00) (10,800.00) (10,800.00) PLANNING BOARD FEES (37,218.07) (95,700.00) (26,501.47) (76,200.00) (76,200.00) SALE OF CEMETERY PLOTS (30,498.00) (34,000.00) (36,989.23) (61,000.00) (61,000.00) CHARGES FOR CEMETERY SERVICES (46,061.40) (81,000.00) (50,710.20) (88,000.00) (88,000.00) DATA PROCESSING OTHER GOVTS (165,877.67) (180,000.00) (105,083.00) (225,000.00) (225,000.00) Public Safety Svcs Other Govts (107,000.00) (107,000.00) DOG CONTROL SERVICES OTHER GOVTS INTERESTS EARNINGS (9,561.43) (9,930.00) (5,952.43) (9,700.00) (9,700.00) RENTAL OF REAL PROPERTY (729,952.63) (748,050.00) (468,252.01) (736,690.00) (736,690.00)

4 BUDGET Actuai 2018 Adopted (Exp Jan-Sept Requested Comptrolier Supervisor 2019 Finai Account Description 2017 Actuai Budget Rev Jan-Juiy) Stage Review Stage Review Stage Budget RENTAL OF EQUIPMENT (2,200.00) (8,000.00) 0.00 (500.00) (500.00) BUSINESS & OCCUPATIONAL LICENSE 2S30 - GAMES OF CHANCE LICENSE 2S40- BINGO LICENSE 2S44- DOG LICENSES (6,707.00) (4,200.00) (4,246.00) (5,100.00) (5,100.00) S4S- LICENSES OTHER (2,997.50) (5,100.00) (1,352.50) (4,500.00) (4,500.00) SS0- PUBLIC SAFETY PERMITS 2SSS - BUILDING & ALTERATION PERMITS (103,702.20) (136,700.00) (55,230.10) (125,700.00) (125,700.00) S60- STREET OPENING PERMITS 2S90- PERMITS (7,245.00) (12,000.00) (7,270.00) (10,500.00) (10,500.00) FINES & FORFEITED BAIL (941,094.92) (955,000.00) (490,008.42) (1,000,000.00) (1,000,000.00) FINES & PENALTIES DOG CASES 261S - STOP DWI FINES FORFEITURE OF DEPOSITS 262S- FORFEITURE OF CRIME PROCEEDS FOREITURE OF CRIME PROCEEDS REST SALES OF REAL PROPERTY (44,500.00) (152,000.00) (211,085.00) (500,000.00) (500,000.00) S - SALES OF EQUIPMENT (7,350.00) (23,900.00) 0.00 (18,400.00) (18,400.00) INSURANCE RECOVERIES (91,805.34) (10,000.00) (24,853.88) (10,000.00) (10,000.00) OTHER COMPENSATION FOR LOSS REFUND OF PRIOR YEARS EXPEND (92,305.83) (66,730.00) (61,062.43) (88,270.00) (88,270.00) S - GIFTS & DONATIONS (29,396.65) (27,600.00) (17,434.00) (19,700.00) (19,700.00) OTHER UNCLASSIFED REVENUE (65.81) (400,000.00) (299.00) (431,000.00) (431,000.00) INTERFUND REVENUES (440,000.00) (1,086,325.00) (60,000.00) (1,786,800.00) (2,088,800.00) STATE REVENUE SHARING (121,586.00) (121,500.00) 0.00 (121,600.00) (121,600.00) S- MORTGAGE TAX (676,923.35) (632,600.00) (416,627.03) (689,000.00) (689,000.00) STATE AID COURT FACILITIES 0.00 (5,000.00) 0.00 (5,000.00) (5,000.00) STAR AID RECORDS MANAGEMENT (4,877.94) OTHER PUBLIC SAFETY (40,537.85) (30,700.00) (15,324.00) (34,370.00) (34,370.00) S94 - BUSES & OTHER MASS TRNS PROJECTS LOCAL INITIATIVE YOUTH PROGRAMS (9,400.00) (9,000.00) 0.00 (9,400.00) (9,400.00) PLANNING STUDIES NYS AID CONSERVATION PROGRAMS (990.00)

5 STATE AID -EMERG DSTR ASSISTANCE STATE AID - OTHER HOME & COMMUNITY SV (82,605.00) CRIME CONTROL (4,438.25) (18,000.00) (18,000.00) OTHER PUBLIC SAFETY (28,615.85) (18,000.00) (4,510.50) OTHER TRANSPORTATION ECONOMIC ASSITANCE COMMUNITY DEV GRANT FEDERAL AID FEDERAL AID-EMERG DSTR ASSIST INTERFUND TRANSFERS (563,167.64) (587,217.00) (419,850.54) (5,951.00) (5,951.00) Revenue Total (17,063,578.26) (18,597,845.00) (13,430,542.24) (20,836,429.00) (20,529,164.00)

6 A GENERAL FUND Expenses 1010 TOWN BOARD PERSONAL SERVICES 70, , , , , EQUIPMENT AND CAPITAL OUTLAY , , CONTRACTUAL 1010 TOWN BOARD Total 70, , , , , JUSTICE COURT PERSONAL SERVICES 286, , , , , EQUIPMENT AND CAPITAL OUTLAY 10, , , , CONTRACTUAL 558, , , , , JUSTICE COURT Total 855, , , , , SUPERVISOR 1000-PERSONAL SERVICES 198, , , , , EQUIPMENT AND CAPITAL OUTLAY 50, , , , CONTRACTUAL 2, , , , , SUPERVISOR Total 251, , , , , COMPTROLLER PERSONAL SERVICES 296, , , , , EQUIPMENT AND CAPITAL OUTLAY , CONTRACTUAL 41, , , , , COMPTROLLER Total 338, , , , , TAX RECEIVER PERSONAL SERVICES 119, , , , , EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL TAX RECEIVER Total 120, , , , , ASSESSOR PERSONAL SERVICES 202, , , , , EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL 53, , , , , ASSESSOR Total 256, , , , , TOWN CLERK PERSONAL SERVICES 168, , , , , EQUIPMENT AND CAPITAL OUTLAY

7 VTD CONTRACTUAL 5, , , , , TOWN CLERK Total 173, , , , , TOWN ATTORNEY PERSONAL SERVICES 203, , , , , EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL 25, , , , , TOWN ATTORNEY Total 229, , , , , BUILDING & GROUNDS PERSONAL SERVICES 511, , , , , EQUIPMENT AND CAPITAL OUTLAY 13, , , , CONTRACTUAL 95, , , , , BUILDING & GROUNDS Total 620, , , , , INFORMATION TECHNOLOGY PERSONAL SERVICES 265, , , , , EQUIPMENT AND CAPITAL OUTLAY 165, , , , , CONTRACTUAL 404, , , , , INFORMATION TECHNOLOGY Total 836, , , ,223, ,213, MUNICIPAL ASSOCIATION DUES CONTRACTUAL 1, , , , MUNICIPAL ASSOCIATION DUES Total 1, , , , JUDGMENTS & CLAIMS CONTRACTUAL JUDGMENTS & CLAIMS Total PURCHASE OF LAND/RIGHT OF WAY EQUIPMENT AND CAPITAL OUTLAY 24, , PURCHASE OF LAND/RIGHT OF WAY Total 24, , TAXES & ASSESSMENTS ON PROPERTY CONTRACTUAL 47, , , , TAXES & ASSESSMENTS ON PROPERTY Total 47, , , , MCTMT PAYROLL TAX 8000-EMPLOYEE BENEFITS 29, , , , , MCTMT PAYROLL TAX Total 29, , , , , GENERAL GOVT SUPPORT EQUIPMENT AND CAPITAL OUTLAY 2, CONTRACTUAL 419, , , , ,

8 BUDGET GENERAL GOVT SUPPORT Total 421, , , , , CONTINGENT ACCOUNT CONTRACTUAL 1990 CONTINGENT ACCOUNT Total 1997 GENERAL GOVERMENT CAPITAL OULTAY EQUIPMENT AND CAPITAL OUTLAY 11, , , , , GENERAL GOVERMENT CAPITAL OULTAY Total 11, , , , , POLICE PERSONAL SERVICES 5,601, ,749, ,438, ,117, ,092, EQUIPMENT AND CAPITAL OUTLAY 97, , , , , CONTRACTUAL 376, , , , , POLICE Total 6,074, ,204, ,808, ,736, ,685, ANIMAL CONTROL PERSONAL SERVICES 48, , , , , EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL 8, , , , , ANIMAL CONTROL Total 57, , , , , CODE ENFORCEMENT PERSONAL SERVICES 337, , , , , EQUIPMENT AND CAPITAL OUTLAY , , , CONTRACTUAL 7, , , , , CODE ENFORCEMENT Total 345, , , , , STREET LIGHTING EQUIPMENT AND CAPITAL OUTLAY , CONTRACTUAL 297, , , , , STREET LIGHTING Total 297, , , , , ECONOMIC OPPORTUNITY AND DEV PERSONAL SERVICES 26, , , , , EQUIPMENT AND CAPITAL OUTLAY 589, , , , CONTRACTUAL 43, , , , , ECONOMIC OPPORTUNITY AND DEV Total 658, , , , , VETERANS SERVICES CONTRACTUAL , , VETERANS SERVICES Total , , RECREATION ADMINISTRATION

9 BUDGET PERSONAL SERVICES 224, , , , , EQUIPMENT AND CAPITAL OUTLAY , , CONTRACTUAL 10, , , , , RECREATION ADMINISTRATION Total 235, , , , , PARKS PERSONAL SERVICES EQUIPMENT AND CAPITAL OUTLAY , , , CONTRACTUAL 1, , , , , PARKS Total 1, , , , , PLAYGROUND & RECREATION CENTERS EQUIPMENT AND CAPITAL OUTLAY 3, , , , CONTRACTUAL 11, , , , , PLAYGROUND & RECREATION CENTERS Total 15, , , , , SPORTS COMPLEX PERSONAL SERVICES 55, , , , , EQUIPMENT AND CAPITAL OUTLAY 42, , , , , CONTRACTUAL 145, , , , , SPORTS COMPLEX Total 243, , , , , YOUTH PROGRAMS PERSONAL SERVICES 77, , , , , EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL 32, , , , , YOUTH PROGRAMS Total 109, , , , , HISTORIAN CONTRACTUAL , , , HISTORIAN Total , , , TEMPLE HILL HISTORICAL PROPERT CONTRACTUAL 10, , , , , TEMPLE HILL HISTORICAL PROPERT Total 10, , , , , ADULT RECREATION PERSONAL SERVICES 15, , , , , EQUIPMENT AND CAPITAL OUTLAY , , , CONTRACTUAL 73, , , , , ADULT RECREATION Total 89, , , , , ZONING

10 PERSONAL SERVICES 2, , , , , CONTRACTUAL 19, , , , , ZONING Total 21, , , , , PLANNING PERSONAL SERVICES 6, , , , , EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL 210, , , , , PLANNING Total 216, , , , , COMMUNITY BEAUTIFICATION CONTRACTUAL 8510 COMMUNITY BEAUTIFICATION Total 8540 DRAINAGE EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL 8540 DRAINAGE Total 8660 ACQUISITION OF REAL PROPERTY EQUIPMENT AND CAPITAL OUTLAY 8660 ACQUISITION OF REAL PROPERTY Total 8760 EMERGENCY DISASTER WORK EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL 2, EMERGENCY DISASTER WORK Total 2, CEMETARY ASSISTANCE PERSONAL SERVICES 58, , , , , EQUIPMENT AND CAPITAL OUTLAY 61, , , , , CONTRACTUAL 33, , , , , CEMETARY ASSISTANCE Total 153, , , , , OTHER HOME & COMMUNITY SVC CONTRACTUAL , , , OTHER HOME 8t COMMUNITY SVC Total , , , STATE RETIREMENT EMPLOYEE BENEFITS 476, , , , , STATE RETIREMENT Total 476, , , , , S POLICE AND FIRE RETIREMENT EMPLOYEE BENEFITS 1,057, ,093, ,093, ,061, ,061,

11 9015 POLICE AND FIRE RETIREMENT Total 1,057, ,093, ,093, ,061, ,061, SOCIAL SECURITY EMPLOYEE BENEFITS 640, , , , , SOCIAL SECURITY Total 640, , , , , WORKERS COMP EMPLOYEE BENEFITS 8000-EMPLOYEE BENEFITS 334, , , , , WORKERS COMP EMPLOYEE BENEFITS Total 334, , , , , UNEMPLOYMENT INSURANCE 8000-EMPLOYEE BENEFITS UNEMPLOYMENT INSURANCE Total DISABILITY INSURANCE EMPLOYEE BENEFITS 11, , , , , DISABILITY INSURANCE Total 11, , , , , HOSPITAL & MEDICAL INSURANCE EMPLOYEE BENEFITS 2,325, ,836, ,969, ,068, ,028, HOSPITAL & MEDICAL INSURANCE Total 2,325, ,836, ,969, ,068, ,028, UNION WELFARE BENEFITS EMPLOYEE BENEFITS 9070 UNION WELFARE BENEFITS Total 9089 OTHER EMPLOYEE BENEFITS EMPLOYEE BENEFITS 194, , , , , OTHER EMPLOYEE BENEFITS Total 194, , , , , SERIAL BONDS 6000-DEBT PRINCIPAL 199, , , , , DEBT INTEREST 38, , , , , SERIAL BONDS Total 238, , ,236,10 146, , BOND ANTICIPATION NOTES 6000-DEBT PRINCIPAL , , DEBT INTEREST , , , , BOND ANTICIPATION NOTES Total , , , , INSTALLMENT PURCHASE DEBT 6000-DEBT PRINCIPAL 59, , , , , DEBT INTEREST 3, , , , , INSTALLMENT PURCHASE DEBT Total 62, , , , , INTERFUND TRANSFERS

12 INTERFUND TRANSFER 9901 INTERFUND TRANSFERS Total Expenses Total 18,166, ,597, ,563, ,836, ,529, Total General Fund (1,103,127.31) 0.00 (2,133,083.88)

13 11 DA HIGHWAY FUND Revenue REAL PROPERTY TAXES (3,855,729.00) (3,696,021.00) (3,696,021.00) (3,922,569.00) (3,922,569.00) PAYMENTS IN LIEU OF TAXES TRANSPORTATION SVCS OTHER GOVTS (14,107.50) (14,000.00) (14,107.50) (14,000.00) (14,000.00) INTEREST & EARNINGS (3,361.59) (2,800.00) (2,343.02) (3,000.00) (3,000.00) FORFEITURE OF DEPOSITS SALES OF SCRAP &. EXCESS MATERIAL (2,259.80) (900.00) (1,358.80) (1,400.00) (1,400.00) SALES OF EQUIPMENT (26,882.48) INSURANCE RECOVERIES (37,379.30) (10,000.00) (39,754.20) (10,000.00) (10,000.00) REFUND OF PRIOR YEARS EXPEND (29,462.66) (5,000.00) (176,567.20) (10,000.00) (10,000.00) PREMIUM ON OBLIGATIONS OTHER UNCLASSIFED REVENUE (200,000.00) INTERFUND REVENUES (80,973.75) (88,800.00) (21,434.28) (59,730.00) (59,730.00) CONSOLIDATED HIGHWAY AID PROGRAM (302,821.59) (240,000.00) 0.00 (240,000.00) (240,000.00) SUBURBAN HWY IMPROVEMENT PROGR MULTI-MODAL TRANSPORTATION PRO HIGHWAY CAPITAL PROJECTS (100,000.00) 0.00 (100,000.00) STATE AID -EMERG DSTR ASSISTANCE CODE ENFORCEMENT FEDERAL AID-EMERG DSTR ASSIST INTERFUND TRANSFERS (14,200.00) (18,103.00) (18,103.18) (55.00) (55.00) Revenue Total (4,640,295.19) (4,075,624.00) (4,096,571.66) (4,260,754.00) (4,260,754.00)

14 12 VTD Account Description 2017 Actual 2018 Adopted Budget (Exp Jan-Sept Rev Jan-July) Requested Stage Comptroller Review Stage Supervisor Review Stage 2019 Final Budget DA HIGHWAY FUND Expenses 1950 TAXES & ASSESSMENTS ON PROPERTY CONTRACTUAL 18, , , , TAXES & ASSESSMENTS ON PROPERTY Total 18, , , , MCTMT PAYROLL TAX EMPLOYEE BENEFITS 4, , , , , MCTMT PAYROLL TAX Total 4, , ,361,31 4, , CONTINGENT ACCOUNT CONTRACTUAL 1990 CONTINGENT ACCOUNT Total 5010 HIGHWAY ADMINISTRATION PERSONAL SERVICES 112, , , , , EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL 107, , , , , HIGHWAY ADMINISTRATION Total 219, , , , ,470, HIGHWAY MAINTENANCE ROADS PERSONAL SERVICES 1,154, ,191, , ,261, ,261, EQUIPMENT AND CAPITAL OUTLAY 158, , , , CONTRACTUAL 137, , , , , HIGHWAY MAINTENANCE ROADS Total 1,451, ,417, ,017, ,464, ,464, HIGHWAY PERMANENT IMPROVEMENTS EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL 302, , , , , HIGHWAY PERMANENT IMPROVEMENTS Total 302, , , , , HIGHWAY MAINTENANCE BRIDGES CONTRACTUAL 5120 HIGHWAY MAINTENANCE BRIDGES Total 5130 HIGHWAY MAINTENANCE MACHINERY EQUIPMENT AND CAPITAL OUTLAY 214, , , , , CONTRACTUAL 145, , , , , HIGHWAY MAINTENANCE MACHINERY Total 359, , , , , HIGHWAY GARAGE EQUIPMENT AND CAPITAL OUTLAY 1, , , ,

15 CONTRACTUAL 68, , , , , HIGHWAY GARAGE Total 70, , , , , HIGHWAY BRUSH & WEEDS EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL 17, , , , , HIGHWAY BRUSH & WEEDS Total 17, , , , , HIGHWAY SNOW REMOVAL CONTRACTUAL 285, , , , , HIGHWAY SNOW REMOVAL Total 285, , , , , DRAINAGE CONTRACTUAL 44, , , , , DRAINAGE Total 44, , , , , DRAIN & STORM EQUP & CAP OUTLAY EQUIPMENT AND CAPITAL OUTLAY 8597 DRAIN &. STORM EQUP & CAP OUTLAY Total 8760 EMERGENCY DISASTER WORK EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL 8760 EMERGENCY DISASTER WORK Total 9010 STATE RETIREMENT EMPLOYEE BENEFITS 152, , , , , STATE RETIREMENT Total 152, , , , , SOCIAL SECURITY EMPLOYEE BENEFITS 95, , , , , SOCIAL SECURITY Total 95, , , , , WORKERS COMP EMPLOYEE BENEFITS 8000-EMPLOYEE BENEFITS 257, , , , , WORKERS COMP EMPLOYEE BENEFITS Total 257, , , , , UNEMPLOYMENT INSURANCE EMPLOYEE BENEFITS 9050 UNEMPLOYMENT INSURANCE Total 9055 DISABILITY INSURANCE EMPLOYEE BENEFITS 1, , , , , DISABILITY INSURANCE Total 1, , , , , HOSPITAL & MEDICAL INSURANCE

16 EMPLOYEE BENEFITS 265, , , , , HOSPITAL & MEDICAL INSURANCE Total 265, , , , , OTHER EMPLOYEE BENEFITS 8000-EMPLOYEE BENEFITS 30, , , , , OTHER EMPLOYEE BENEFITS Total 30, , , , , SERIAL BONDS 6000-DEBT PRINCIPAL 320, , , , , DEBT INTEREST 29, , , , , SERIAL BONDS Total 349, , , , , BOND ANTICIPATION NOTES 6000-DEBT PRINCIPAL DEBT INTEREST , , BOND ANTICIPATION NOTES Total , , INSTALLMENT PURCHASE DEBT DEBT PRINCIPAL 177, , , , , DEBT INTEREST 16, , , , , INSTALLMENT PURCHASE DEBT Total 194, , , , , INTERFUND TRANSFERS INTERFUND TRANSFER 100, , , INTERFUND TRANSFERS Total 100, , , Expenses Total 4,220, ,075, ,680, ,260, ,260, Total Highway Fund 419, ,

17 15 FX WATER FUND Revenue REAL PROPERTY TAXES SPECIAL ASSESSMENTS PAYMENTS IN LIEU OF TAXES Metered Water Sales (6,132,166.96) (6,043,286.00) (3,197,251.23) (6,039,800.00) (5,940,275.00) UNMETERED WATER SALES WATER SERVICE CHARGES (17,200.00) (24,300.00) (11,838.00) 0.00 (22,000.00) INTEREST & PENALTIES ON WATER (36,740.68) (37,200.00) (49,897.02) (38,400.00) (38,400.00) INTERESTS EARNINGS (3,238.69) (3,200.00) (8,819.89) (6,000.00) (6,000.00) SALES OF EQUIPMENT (109.00) 0.00 (822.00) INSURANCE RECOVERIES (9,357.00) (10,000.00) (7,115.05) (10,000.00) (10,000.00) REFUND OF PRIOR YEARS EXPEND (14,500.68) (5,000.00) 0.00 (5,000.00) (5,000.00) OTHER UNCLASSIFED REVENUE 0.00 (125,000.00) 0.00 (300,000.00) INTERFUND REVENUES STATE AID -EMERG DSTR ASSISTANCE FEDERAL AID-EMERG DSTR ASSIST INTERFUND TRANSFERS (803,255.45) (978,088.00) (978,087.67) (1,590,707.00) (1,434,296.00) BOND ANTICIPATION NOTES Revenue Total (7,016,568.46) (7,226,074.00) (4,253,830.86) (7,989,907.00) (7,455,971.00)

18 16 Account Description 2017 Actual 2018 Adopted Budget YTD (Exp Jan-Sept Rev Jan-July) 2019 Requested Stage 2019 Comptroller Review Stage 2019 Supervisor Review Stage 2019 Final Budget FX WATER FUND Expenses 1950 TAXES & ASSESSMENTS ON PROPERTY CONTRACTUAL 6, , , , S0 TAXES & ASSESSMENTS ON PROPERTY Total 6, , , , MCTMT PAYROLL TAX EMPLOYEE BENEFITS 2, , , MCTMT PAYROLL TAX Total 2, , , CONTINGENT ACCOUNT CONTRACTUAL , , CONTINGENT ACCOUNT Total , , WATER ADMINISTRATION 1000-PERSONAL SERVICES 665, , , , , EQUIPMENT AND CAPITAL OUTLAY , , , CONTRACTUAL 1,000, ,022, , , , WATER ADMINISTRATION Total 1,665, ,768, ,375, , , WATER SOS POWER AND PUMPING EQUIPMENT AND CAPITAL OUTLAY 37, , , , , CONTRAaUAL 1,699, ,448, ,306, ,863, ,564, WATER SOS POWER AND PUMPING Total 1,737, ,633, ,382, ,988, ,689, WATER PURIFICATION CONTRACTUAL 8330 WATER PURIFICATION Total 8340 WATER TRANSPORTATION & DIST EQUIPMENT AND CAPITAL OUTLAY 5, , , , CONTRACTUAL 653, , , , , WATER TRANSPORTATION & DIST Total 658, , , ,132, ,132, WATER EQUIPMENT & CAPITAL OUTLAY EQUIPMENT AND CAPITAL OUTLAY 8397 WATER EQUIPMENT & CAPITAL OUTLAY Tota 8760 EMERGENCY DISASTER WORK EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL , EMERGENCY DISASTER WORK Total ,

19 17 YTD Account Description 2018 Adopted 2017 Actual Budget (Exp Jan-Sept Rev Jan-July) Requested Comptroller Supervisor 2019 Final Stage Review Stage Review Stage Budget 9010 STATE RETIREMENT EMPLOYEE BENEFITS 104, , , , , STATE RETIREMENT Total 104, , , , , SOCIAL SECURITY EMPLOYEE BENEFITS 50, , , , , SOCIAL SECURITY Total 50, , , , , WORKERS COMP EMPLOYEE BENEFITS EMPLOYEE BENEFITS 79, , , , , WORKERS COMP EMPLOYEE BENEFITS Total 79, , , , , UNEMPLOYMENT INSURANCE EMPLOYEE BENEFITS , , , UNEMPLOYMENT INSURANCE Total , , , DISABILITY INSURANCE 8000-EMPLOYEE BENEFITS DISABILITY INSURANCE Total HOSPITAL & MEDICAL INSURANCE 8000-EMPLOYEE BENEFITS 205, , , , , HOSPITAL & MEDICAL INSURANCE Total 205, , , , , OTHER EMPLOYEE BENEFITS EMPLOYEE BENEFITS 17, , , , , OTHER EMPLOYEE BENEFITS Total 17, , , , , SERIAL BONDS DEBT PRINCIPAL 26, , , , , DEBT INTEREST 6, , , , , SERIAL BONDS Total 33, , , , , BOND ANTICIPATION NOTES 6000-DEBT PRINCIPAL 215, , , , , DEBT INTEREST 18, , , , , BOND ANTICIPATION NOTES Total 233, , , , , DEBT PAYMENTS PUBLIC AUTHORITIES DEBT PRINCIPAL DEBT INTEREST 9780 DEBT PAYMENTS PUBLIC AUTHORITIES Total

20 DEBT PRINCIPAL DEBT INTEREST 9785 INSTALLMENT PURCHASE DEBT Total 9901 INTERFUND TRANSFERS INTERFUND TRANSFER 1,035, , , INTERFUND TRANSFERS Total 1,035, , , S0 TRANSFERS TO CAPITAL PROJ FUND INTERFUND TRANSFER 99S0 TRANSFERS TO CAPITAL PROJ FUND Total Expenses Total 5,831, ,226, ,663, ,724, ,455, Total Water Fund 1,185, (409,819.81) 264,

21 19 G SEWER FUND Revenue REAL PROPERTY TAXES PAYMENTS IN LIEU OF TAXES SEWER RENTS (2,368,598.95) (2,407,749.00) (1,398,105.14) (2,462,524.00) (2,462,524.00) SEWER CHARGES (149,317.50) (145,600.00) (58,098.40) (153,300.00) (153,300.00) INTEREST 8i PENALTIES ON SEWER (19,110.58) (18,000.00) (16,012.37) (18,000.00) (18,000.00) SEWER SERVICES OTHER GOVERNMENTS (60,983.40) (61,000.00) (60,983.40) (79,500.00) (79,500.00) OTHER HOME 8i COMM SVCS OTH GOVTS INTEREST 8i EARNINGS (3,976.72) (3,500.00) (4,832.20) (3,700.00) (3,700.00) SALES OF EQUIPMENT INSURANCE RECOVERIES REFUND OF PRIOR YEARS EXPEND (730.25) (3,700.00) (1,000.50) (2,800.00) (2,800.00) OTHER UNCLASSIFED REVENUE INTERFUND REVENUES STATE AID -EMERG DSTR ASSISTANCE COMMUNITY DEV GRANT FEDERAL AID FEDERAL AID-EMERG DSTR ASSIST INTERFUND TRANSFERS (97,759.75) (99,664.00) (104,829.96) (95,708.00) (95,708.00) BOND ANTICIPATION NOTES Revenue Total (2,700,477.15) (2,739,213.00) (1,643,861.97) (2,815,532.00) (2,815,532.00)

22 20 G SEWER FUND Expenses 1950 TAXES & ASSESSMENTS ON PROPERTY CONTRACTUAL 1, TAXES & ASSESSMENTS ON PROPERTY Total 1, CONTINGENT ACCOUNT CONTRACTUAL , , , CONTINGENT ACCOUNT Total , , , SEWER ADMINISTRATION PERSONAL SERVICES EQUIPMENT AND CAPITAL OUTLAY , , CONTRACTUAL 1,975, ,047, ,414, ,096, ,096, SEWER ADMINISTRATION Total 1,975, ,047, ,414, ,164, ,164, SEWAGE COLLECTION SYSTEM EQUIPMENT AND CAPITAL OUTLAY 167, , , , , CONTRACTUAL 5, , , , , SEWAGE COLLECTION SYSTEM Total 172, , , , , SEWAGE TREATMENTS DISPOSAL EQUIPMENT AND CAPITAL OUTLAY , , , , CONTRACTUAL 6, , , , SEWAGE TREATMENT & DISPOSAL Total 6, , , , , SEWER EQUIPMENT & CAPITAL OUTLAY EQUIPMENT AND CAPITAL OUTLAY 8197 SEWER EQUIPMENT & CAPITAL OUTLAY Total 8760 EMERGENCY DISASTER WORK EQUIPMENT AND CAPITAL OUTLAY CONTRACTUAL , EMERGENCY DISASTER WORK Total , SERIAL BONDS DEBT PRINCIPAL 77, , , , , DEBT INTEREST 19, , , , , SERIAL BONDS Total 97, , , , , BOND ANTICIPATION NOTES 6000-DEBT PRINCIPAL 85, DEBT INTEREST

23 BOND ANTICIPATION NOTES Total 85, INSTALLMENT PURCHASE DEBT DEBT PRINCIPAL DEBT INTEREST 9785 INSTALLMENT PURCHASE DEBT Total 9901 INTERFUND TRANSFERS INTERFUND TRANSFER 181, , , INTERFUND TRANSFERS Total 181, , , Expenses Total 2,520, ,739, ,799, ,795, ,815, Total Sewer Fund 179, (155,975.47) 20,

24 22 SM NW AMBULANCE FUND Revenue REAL PROPERTY TAXES (439,000.00) (459,400.00) (459,400.00) (528,050.00) (528,050.00) PAYMENTS IN LIEU OF TAXES (1,890.95) (1,800.00) (1,962.98) (1,900.00) (1,900.00) INTEREST & EARNINGS (413.42) (400.00) (280.45) (400.00) (400.00) OTHER UNCLASSIFED REVENUE Revenue Total (441,304.37) (461,600.00) (461,643.43) (530,350.00) (530,350.00)

25 23 SM NW AMBULANCE FUND Expenses 1950 TAXES & ASSESSMENTS ON PROPERTY CONTRACTUAL 1, , , , TAXES & ASSESSMENTS ON PROPERTY 1, , , , AMBULANCE ADMINISTRATION EQUIPMENT AND CAPITAL OUTl , , , , CONTRACTUAL 435, , , , , AMBULANCE ADMINISTRATION Total 435, , , , , BOND ANTICIPATION NOTES DEBT PRINCIPAL DEBT INTEREST 9730 BOND ANTICIPATION NOTES Total Expenses Total 437, , , , , Total Ambulance Fund 4, ,

26 24 SR REFUSE & GARBAGE FUND Revenue REAL PROPERTY TAXES (1,913,937.00) (1,931,411.00) (1,994,080.13) (2,209,768.00) (2,172,668.00) PAYMENTS IN LIEU OF TAXES REFUSE & GARBAGE CHARGES (267,133.39) (251,880.00) (127,787.98) (270,000.00) (270,000.00) INTEREST & EARNINGS (1,348.18) (1,400.00) (1,962.96) (1,400.00) (1,400.00) SALES OF SCRAP & EXCESS MATERIAL SALES OF EQUIPMENT INSURANCE RECOVERIES REFUND OF PRIOR YEARS EXPEND (14,276.48) (1,000.00) (689.79) (1,000.00) (1,000.00) OTHER UNCLASSIFED REVENUE INTERFUND REVENUES STATE AID -EMERG DSTR ASSISTANCE FEDERAL AID-EMERG DSTR ASSIST INTERFUND TRANSFERS Revenue Total (2,196,695.05) (2,185,691.00) (2,124,520.86) (2,482,168.00) (2,445,068.00)

27 25 Account Description 2017 Actual 2018 Adopted Budget VTD (Exp Jan-Sept Rev Jan-July) 2019 Requested Stage 2019 Comptroller Review Stage 2019 Supervisor Review Stage 2019 Final Budget SR REFUSE & GARBAGE FUND Expenses 1950 TAXES & ASSESSMENTS ON PROPERTY CONTRACTUAL 17, , , , TAXES & ASSESSMENTS ON PROPERTY Total 17, , , , MCTMT PAYROLL TAX EMPLOYEE BENEFITS 2, , , , , MCTMT PAYROLL TAX Total 2, , , , , CONTINGENT ACCOUNT CONTRACTUAL 1990 CONTINGENT ACCOUNT Total 8160 REFUSE & GARBAGE ADMINISTRATION PERSONAL SERVICES 831, , , , , EQUIPMENT AND CAPITAL OUTLAY , , , CONTRACTUAL 623, , , , , REFUSE & GARBAGE ADMINISTRATION Total 1,455, ,517, ,073, ,633, ,610, STATE RETIREMENT 8000-EMPLOYEE BENEFITS 145, , , , , STATE RETIREMENT Total 145, , , , , SOCIAL SECURITY EMPLOYEE BENEFITS 60, , , , , SOCIAL SECURITY Total 60, , , , , WORKERS COMP EMPLOYEE BENEFITS EMPLOYEE BENEFITS 199, , , , , WORKERS COMP EMPLOYEE BENEFITS Total 199, , , , , UNEMPLOYMENT INSURANCE EMPLOYEE BENEFITS 9050 UNEMPLOYMENT INSURANCE Total 9055 DISABILITY INSURANCE EMPLOYEE BENEFITS 1, , , , DISABILITY INSURANCE Total 1, , , , HOSPITAL 8i MEDICAL INSURANCE EMPLOYEE BENEFITS 180, , , , ,

28 HOSPITAL & MEDICAL INSURANCE Total 180, , , , , OTHER EMPLOYEE BENEFITS EMPLOYEE BENEFITS 25, , , , , OTHER EMPLOYEE BENEFITS Total 25, , , , , BOND ANTICIPATION NOTES DEBT PRINCIPAL DEBT INTEREST 9730 BOND ANTICIPATION NOTES Total 9785 INSTALLMENT PURCHASE DEBT DEBT PRINCIPAL 41, , , , , DEBT INTEREST 2, , , , , INSTALLMENT PURCHASE DEBT Total 43, , , , , INTERFUND TRANSFERS INTERFUND TRANSFER 9901 INTERFUND TRANSFERS Total Expenses Total 2,131, ,185, ,698, ,482, ,445, Total Garbage Fund 64, ,

29 27 SS SEWER SPECIAL DISTRICTS Revenue REAL PROPERTY TAXES (166,637.00) Sewer District (1,615.00) (1,615.00) (1,776.00) (1,776.00) Sewer District (615.00) (615.00) (590.00) (590.00) Sewer District (374.00) (374.00) (402.00) (402.00) Sewer District (893.00) (893.00) (875.00) (875.00) Sewer District (391.00) (391.00) (3,449.00) (3,449.00) Sewer District (187.00) (187.00) (174.00) (174.00) Sewer District (7,753.00) (7,753.00) (7,396.00) (7,396.00) Sewer District (1,494.00) (1,494.00) (1,430.00) (1,430.00) Sewer District (22,784.00) (22,784.00) (22,356.00) (22,356.00) Sewer District (1,433.00) (1,433.00) (1,374.00) (1,374.00) Sewer District (6,212.00) (6,212.00) (5,991.00) (5,991.00) Sewer District (706.00) (706.00) (673.00) (673.00) Sewer District (749.00) (749.00) (718.00) (718.00) Sewer District (25,307.00) (25,307.00) (24,203.00) (24,203.00) Sewer District (1,535.00) (1,535.00) (1,521.00) (1,521.00) Sewer District (15,831.00) (15,831.00) (15,212.00) (15,212.00) Sewer District (11,425.00) (11,425.00) (11,128.00) (11,128.00) Sewer District (1,492.00) (1,492.00) (1,437.00) (1,437.00) Sewer District (33,022.00) (33,022.00) (34,290.00) (34,290.00) Sewer District (7,630.00) (7,630.00) (8,247.00) (8,247.00) Sewer District (6,053.00) (6,053.00) (5,807.00) (5,807.00) Sewer District (19,512.00) (19,512.00) (14,829.00) (14,829.00) Sewer District (2,123.00) (2,123.00) (2,237.00) (2,237.00) Sewer District 3 Ext (997.00) (997.00) (956.00) (956.00) REAL PROPERTY TAXES Total (166,637.00) (170,133.00) (170,133.00) (167,071.00) (167,071.00) SPECIAL ASSESSMENTS SPECIAL ASSESSMENTS Total

30 PAYMENTS IN LIEU OF TAXES PAYMENTS IN LIEU OF TAXES Total SEWER CHARGES (11,751.77) Sewer District (612.00) (618.13) (654.00) (654.00) Sewer District Sewer District (10,899.00) (10,889.09) (11,301.00) (11,302.00) Sewer District (417.00) (389.20) (4,977.00) (4,977.00) SEWER CHARGES Total (11,751.77) (11,928.00) (11,896.42) (16,932.00) (16,933.00) INTEREST & EARNINGS INTEREST & EARNINGS Total INSURANCE RECOVERIES INSURANCE RECOVERIES Total OTHER UNCLASSIFED REVENUE 201 Sewer Distr ct (242.00) Sewer Distr ct (1.00) Sewer Distr ct (46.00) Sewer Distr ct (22.00) 0.00 (1.00) (1.00) Sewer Distr ct (3,214.00) Sewer Distr ct Sewer Distr ct (335.00) 0.00 (271.00) (271.00) Sewer Distr ct Sewer Distr ct (358.00) Sewer Distr ct (4.00) Sewer Distr ctll 0.00 (52.00) 0.00 (1.00) (1.00) Sewer Distr ctl (1.00) Sewer Distr ct (1.00) Sewer Distr ctl (71.00) 0.00 (45.00) (45.00) Sewer Distr ctls 0.00 (56.00) 0.00 (1.00) (1.00)

31 Sewer District (32.00) (32.00) Sewer District (507.00) 0.00 (1.00) (1.00) Sewer District (11.00) Sewer District (3,991.00) 0.00 (108.00) (108.00) Sewer District (649.00) Sewer District (23.00) 0.00 (1.00) (1.00) Sewer District (337.00) 0.00 (60.00) (60.00) Sewer District (174.00) Sewer District 3 Ext (1.00) OTHER UNCLASSIFED REVENUE Total 0.00 (10,096.00) 0.00 (521.00) (521.00) INTERFUND TRANSFERS 206 Sewer District Sewer District INTERFUND TRANSFERS Total Revenue Total (178,388.77) (192,157.00) (182,029.42) (184,524.00) (184,525.00)

32 30 SS SEWER SPECIAL DISTRICTS Expenses 6000-DEBT PRINCIPAL 2214 SEWER DISTRICT SEWER DISTRICT 14 Total 2216 SEWER DISTRICT SERIAL BND SWR PUMP STN 12 S 2218 SEWER DISTRICT 18 Total 2219 SEWER DISTRICT SEWER DISTRICT SEWER DISTRICT 22 Total 2223 SEWER DISTRICT SEWER DISTRICT 3 EXTENSION SEWER DISTRICT 3 EXTENSION 1 Total 9710 SERIAL BONDS 2214 SERIAL BND SWR PUMP STN 12 S 16, , , , , SERIAL BND SWR PUMP STN 12 S 10, , , , , SERIAL BND SWR PUMP STN 12 S 31, , , , , SEWER DISTRICT 20 BOND 2223 SERIAL BOND SWR PMP STN 12 S 13, , , , , SEWER DISTRICT 24 BOND 9710 SERIAL BONDS Total 72, , , , , SEWER DISTRICT SEWER DISTRICT 13 Total 2215 SEWER DISTRICT 15

33 SEWER DISTRICT 15 Total 2217 SEWER DISTRICT 17 Total 2218 SEWER DISTRICT SEWER DISTRICT SEWER DISTRICT 21 Total 2222 SEWER DISTRICT SEWER DISTRICT 24 BOND 2224 SEWER DISTRICT 24 Total 2250 SEWER DISTRICT 3 EXTENSION SEWER DISTRICT 3 EXTENSION 1 Total 9710 SERIAL BONDS 2214 SERIAL BND SWR PUMP STN 12 S 4, , , , , SERIAL BND SWR PUMP STN 12 S 2, , , , , SERIAL BND SWR PUMP STN 12 S 8, , , , , SEWER DISTRICT 20 BOND 2223 SERIAL BOND SWR PMP STN 12 S 3, , , , , SEWER DISTRICT 24 BOND 9710 SERIAL BONDS Total 18, , , , , DEBT INTEREST Total 18, , , , , INTERFUND TRANSFER 2200 CONSOLIDATED SEWER DISTRICT 2200 CONSOLIDATED SEWER DISTRICT Total 2201 SEWER DISTRICT 1 1, SEWER DISTRICT 1 Total 1,

34 32 YTD Account Description 2017 Actual 2018 Adopted Budget (Exp Jan-Sept Rev Jan-July) Requested stage Comptroller Review Stage Supervisor Review Stage 2019 Final Budget 2202 SEWER DISTRICT SEWER DISTRICT 2 Total SEWER DISTRICT SEWER DISTRICT 3 Total SEWER DISTRICT SEWER DISTRICT 4 Total SEWER DISTRICT 5 3, SEWER DISTRICT 5 Total 3, SEWER DISTRICT SEWER DISTRICT 6 Total SEWER DISTRICT 7 8, SEWER DISTRICT 7 Total 8, SEWER DISTRICT 8 1, SEWER DISTRICT 8 Total 1, SEWER DISTRICT 9 24, SEWER DISTRICT 9 Total 24, SEWER DISTRICT 10 1, SEWER DISTRICT 10 Total 1, SEWER DISTRICT 11 6, SEWER DISTRICT 11 Total 6, SEWER DISTRICT SEWER DISTRICT 12 Total

35 33 YTD Account Description 2017 Actual 2018 Adopted Budget (Exp Jan-Sept Rev Jan-July) Requested stage Comptroller Review Stage Supervisor Review Stage 2019 Final Budget 2213 SEWER DISTRICT SEWER DISTRICT 13 Total SEWER DISTRICT 14 3, SEWER DISTRICT 14 Total 3, SEWER DISTRICT 15 1, SEWER DISTRICT 15 Total 1, SEWER DISTRICT 16 2, SEWER DISTRICT 16 Total 2, SEWER DISTRICT 17 10, SEWER DISTRICT 17 Total 10, SEWER DISTRICT 18 1, SEWER DISTRICT 18 Total 1, SEWER DISTRICT 19 7, SEWER DISTRICT 19 Total 7, SEWER DISTRICT 20 7, SEWER DISTRICT 20 Total 7, SEWER DISTRICT SEWER DISTRICT 21 Total 2222 SEWER DISTRICT 22 5, SEWER DISTRICT 22 Total 5, SEWER DISTRICT 23 3, SEWER DISTRICT 23 Total 3,

36 SEWER DISTRICT 24 2, SEWER DISTRICT 24 Total 2, SEWER DISTRICT 3 EXTENSION SEWER DISTRICT 3 EXTENSION 1 Total INTERFUND TRANSFERS 201 Sewer Distr ct , , , , Sewer Distr ct Sewer Distr ct Sewer Distr ct Sewer Distr ct , , , , Sewer Distr ct Sewer Distr ct , , , , Sewer Distr ct , , , , Sewer Distr ct , , , , Sewer Distr ct , , , , Sewer Distr ctll , , , , Sewer Distr ct Sewer Distr ct Sewer Distr ct , , , , Sewer Distr ct , , , , Sewer Distr ct , , , , Sewer Distr ct , , , , Sewer Distr ct , , , , Sewer Distr ct , , , , Sewer Distr ct , , , , Sewer Distr ct , , , , Sewer Distr ct , , , , Sewer Distr ct , , , , Sewer Distr ct 3 Ext INTERFUND TRANSFERS Total , , , ,

37 (10,127.54) INTERFUND TRANSFER Total 97, , , , , Expenses Total 188, , , , , SEWER SPECIAL DISTRICTS Total (10,093.48) - (1.00) -

38 36 BUDGET Adopted (Exp Jan-Sept Requested Comptroller Supervisor 2098 Final SW WATER SPECIAL DISTRICTS Revenue REAL PROPERTY TAXES (949,786.00) Water Distr ct (38,303.00) (38,303.00) (61,303.00) (54,575.00) Water Distr ct (93,558.00) (93,558.00) (148,689.00) (132,370.00) Water Distr ct (38,479.00) (38,479.00) (60,144.00) (53,543.00) Water Distr ct (854.00) (854.00) (1,351.00) (1,203.00) Water Distr ct (379,099.00) (379,099.00) (600,536.00) (534,625.00) Water Distr ct (122,868.00) (122,868.00) (207,204.00) (184,462.00) Water Distr ct (15,318.00) (15,318.00) (24,294.00) (21,628.00) Water Distr ct (66,312.00) (66,312.00) (108,437.00) (96,535.00) Water Distr ct Water Distr ct (20,514.00) (20,514.00) (32,793.00) (29,193.00) Water Distr ct (125,560.00) (125,560.00) (86,524.00) (77,028.00) Water Distr ct (8,451.00) (8,451.00) (4,018.00) (3,577.00) Water Distr ct (96,378.00) (96,378.00) (110,783.00) (105,935.00) Water Distr ct 2 Ext (28,778.00) (28,778.00) (45,619.00) (40,612.00) REAL PROPERTY TAXES Total (949,786.00) (1,034,472.00) (1,034,472.00) (1,491,695.00) (1,335,286.00) SPECIAL ASSESSMENTS SPECIAL ASSESSMENTS Total PAYMENTS IN LIEU OF TAXES PAYMENTS IN LIEU OF TAXES Total WATER SERVICE CHARGES WATER SERVICE CHARGES Total INTEREST & EARNINGS INTEREST 8i EARNINGS Total INSURANCE RECOVERIES INSURANCE RECOVERIES Total

39 Adopted (Exp Jan-Sept Requested Comptroller Supervisor 2098 Final REFUND OF PRIOR YEARS EXPEND REFUND OF PRIOR YEARS EXPEND Total OTHER UNCLASSIFED REVENUE 101 Water District (7.00) 0.00 (4.00) (3.00) Water District (9.00) 0.00 (3.00) (2.00) Water District (10.00) 0.00 (3.00) (3.00) Water District (3.00) (2.00) Water District (161.00) 0.00 (5.00) (5.00) Water District (71.00) 0.00 (5.00) (6.00) Water District Water District (139.00) 0.00 (4.00) (4.00) Water District Water District (7.00) 0.00 (5.00) (5.00) Water District (2,522.00) 0.00 (3.00) (2.00) Water District (77.00) 0.00 (1.00) (1.00) Water District (730.00) 0.00 (1.00) (1.00) Water District 2 Ext (10.00) 0.00 (4.00) (3.00) OTHER UNCLASSIFED REVENUE Total 0.00 (3,743.00) 0.00 (41.00) (37.00) INTERFUND TRANSFERS (81,229.50) Water District (77,740.00) (77,739.75) INTERFUND TRANSFERS Total (81,229.50) (77,740.00) (77,739.75) Revenue Total (1,031,015.50) (1,115,955.00) (1,112,211.75) (1,491,736.00) (1,335,323.00)

40 Adopted (Exp Jan-Sept Requested Comptroller Supervisor 2098 Final SW WATER SPECIAL DISTRICTS Expenses DEBT PRINCIPAL 2109 WATER DISTRICT WATER FUND STORAGE BOND 2110 WATER DISTRICT 10 Total 2111 WATER DISTRICT CONSOLIDATED WTR DIST 11 BOND 2111 WATER DISTRICT 11 Total 2112 WATER DISTRICT WATER DISTRICT 12 IMPRVMNT BOND 2151 WATER DISTRICT 2 EXTENSION 2 Total 2152 WATER DISTRICT 5 EXTENSION WATER DISTRICT 5 EXTENSION 2 Total 9710 SERIAL BONDS 0400 WATER PLANT IMPROVEMENT BOND 2100 WATER DIST 9 TRANSMISSION BOND WATER FUND STORAGE BOND 2113 SRL BND CNSLD WT DST EXT13 WD13 54, , , , , SERIAL BONDS Total 204, , , , , DEBT PAYMENTS PUBLIC AUTHORITIES 2107 WATER DISTRICT 7 Total 2108 WATER DISTRICT WATER PLANT IMPROVEMENT BOND WATER DIST 9 OC REPAYMENT

41 Adopted (Exp Jan-Sept Requested Comptroller Supervisor 2098 Final Account Description 2017 Actual Budget Rev Jan-Juiy) Stage Review Stage Review Stage Budget 2100 WATER DIST 9 TRANSMISSION BOND WATER FUND STORAGE BOND 2109 WATER DST9 PUMP STATION BOND 2113 SRL BND CNSLD WT DST EXT13 WD WATER DISTRICT 13 Total 2114 WATER DISTRICT WATER DISTRICT 14 Total 2150 WATER DISTRICT 2 EXTENSION WATER DISTRICT 2 EXTENSION 1 Total 2152 WATER DISTRICT 5 EXTENSION WATER DISTRICT 5 EXTENSION 2 Total 9710 SERIAL BONDS 0400 WATER PLANT IMPROVEMENT BOND 2100 WATER DIST 9 TRANSMISSION BOND WATER FUND STORAGE BOND 2109 WATER DST 9 PUMP STATION BOND 6, , , CONSOLIDATED WTR DIST 11 BOND 6, , , SRL BND CNSLD WT DST EXT13 WD13 13, , , , , SERIAL BONDS Total 27, , , , , DEBT PAYMENTS PUBLIC AUTHORITIES WATER DIST 9 OC REPAYMENT 9780 DEBT PAYMENTS PUBLIC AUTHORITIES Total DEBT INTEREST Total 27, , , , , INTERFUND TRANSFER 2100 CONSOLIDATED WATER DISTRICT 2100 CONSOLIDATED WATER DISTRICT Total 2101 WATER DISTRICT 1 34,

42 40 Account Description 2017 Actual 2018 Adopted Budget (Exp Jan-Sept Rev Jan-July) Requested Stage Comptroller Review Stage Supervisor Review Stage 2098 Final 2101 WATER DISTRICT 1 Total 34, WATER DISTRICT 2 Budget 86, WATER DISTRICT 2 Total 86, WATER DISTRICT 3 34, WATER DISTRICT 3 Total 34, WATER DISTRICT WATER DISTRICT 4 Total WATER DISTRICT 5 341, WATER DISTRICT 5 Total 341, WATER DISTRICT 6 111, WATER DISTRICT 6 Total 111, WATER DISTRICT 7 13, WATER DISTRICT 7 Total 13, WATER DISTRICT 8 57, WATER DISTRICT 8 Total 57, WATER DISTRICT WATER DISTRICT 9 Total 2110 WATER DISTRICT 10 18, WATER DISTRICT 10 Total 18, WATER DISTRICT 11 49, WATER DISTRICT 11 Total 49, WATER DISTRICT 12 2, WATER DISTRICT 12 Total 2, WATER DISTRICT 13

43 Adopted (Exp Jan-Sept Requested Comptroller Supervisor 2098 Final 24, WATER DISTRICT 13 Total 24, WATER DISTRICT WATER DISTRICT 14 Total 2150 WATER DISTRICT 2 EXTENSION 1 26, WATER DISTRICT 2 EXTENSION 1 Total 26, WATER DISTRICT 2 EXTENSION WATER DISTRICT 2 EXTENSION 2 Total 2152 WATER DISTRICT 5 EXTENSION WATER DISTRICT 5 EXTENSION 2 Total 9901 INTERFUND TRANSFERS 101 Water District , , , , Water District , , , , Water District , , , , Water District , , Water District , , , , Water District , , , , Water District , , , , Water District , , , , Water District Water District , , , , Water District , , , , Water District , , , , Water District , , , , Water District 2 Ext , , , , INTERFUND TRANSFERS Total , , ,425, ,268, INTERFUND TRANSFER Total 803, , , ,425, ,268, Expenses Total 1,035, ,115, ,109, ,492, ,335, SW WATER SPECIAL DISTRICTS Total (4,216.50) , (630.00)

44 - BUDGET YTD Actual 2018 Adopted Budget (Exp Jan-Sept Rev Jan-July) Requested Stage Comptroller Review Stage Supervisor Review Stage 2019 Final Budget Grand Total Expenses 34,532, ,594, ,087, ,307, ,556, Revenue Net (35,268,322.75) 736, (36,594,159.00) (27,305,212.19) (1,781,803.17) (40,591,400.00) 284, (39,556,687.00) -

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46 10/2/2010 SPECIAL DISTRICTS-SEWER BUDGET CALENDAR YEAR 2019 Sewer Districts Code Sewer Districts Number Sewer District Share of Shared Debt Service District Debt Service Other/ Rounding Total District Appropriations Other Revenues (Unexpended Balances and Special Billings) Amt to be raised by Taxation Sewer Debt Points SW820 Sewer District , , ,88 SW821 Sewer District ,28 SW822 Sewer District SW823 Sewer District 3 Ext ,09 SW824 Sewer District ,91 SW825 Sewer District 5 3, , , ,54 SW826 Sewer District SW827 Sewer District 7 8, , , ,20 SW828 Sewer District 8 1, , , ,12 SW829 Sewer District 9 22, , , ,92 SW830 Sewer District 10 1, , , ,00 SW831 Sewer District 11A 5, , , ,11 SW832 Sewer District ,47 SW833 Sewer District ,56 SW834 Sewer District 14 3, , , , ,20 SW835 Sewer District 15 1, , , ,33 SW836 Sewer District 16 2, , , , ,15 SW837 Sewer District 17 11, , , ,35 SW840 Sewer District 18 1, , , ,14 SW839 Sewer District 19 7, , , , ,45 SW841 Sewer District 20 8, , , ,04 SW863 Sewer District 22 5, , , ,70 SW864 Sewer District 23 3, , , , ,71 SW865 Sewer District 24 2, , , ,89 Totals $95, $88, $6.01 $184, $17, $167, ,41

47 10/2/2018 SPECIAL DISTRICTS-WATER BUDGET CALENDAR YEAR 2019 Water Districts Code Water Districts Number Shared Debt Service District's Share District's Debt Service Unaccounted/ Fire Protection Total District's Appropriations KfiVfihues Unexpended Balances and Special Billings Amt to be raised by Taxation Districts Assessed Valuations 2019 Tax Rate 2018 Tax Rate WD006 Water District 1 47, , , , ,457, WD007 Water District 2 116, , , , ,638, WD008 Water District 2 Ext i 35, , , ,014, WD009 Water District 3 46, , , , ,202, WD010 Water District 4 1, , , , WD011 Water District 5 468, , , , ,821, WD012 Water District 6 161, , , ,483, WD013 Water District 7 18, , , , ,332, WD062 Water District 8 84, , , , ,803, WD064 Water District 10 25, , , , ,199, WD065 Water District 11 67, , , , ,993, WD067 Water District 12 3, , , , WD073 Water District 13 34, , , , , ,695, Totals $1,112, $66, $156, $1,335, $38.64 $1,335, ,822,247 Water Districts Code Water Districts Number ;>nareq ueoi Service District's Share plus prior year WD 9 shortfall District's Debt Service Unaccounted/ Fire Protection Total District's Appropriations Revenues (raised via quarterly billings) Amt to be raised by Taxation Districts Assessed Valuations 2019 Tax Rate 2018 Tax Rate WD063 Water District , , , , Amount to be Raised through 1/4ly billings forwd 9 115, Grand Total Assessed Valuation (including WD9) 312,868,447