:48 AM CITY OF GROVE PAGE: 1 APPROVED BUDGET AS OF: JUNE 30TH, CITY GENERAL FUND
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1 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET 4001 BUILDING FEES 21,216 26,584 31,382 30,000 25, , FIRE RUNS 2,071 1,326 4,839 48,000 35, , OCCUPATION TAX 21,327 20,152 20,844 18,000 18, , JANITOR FEES 13,385 12,005 12,643 13,000 16, , ANIMAL FEES ,750 2, , CEMETERY LOTS 8,663 13,401 9,535 9,000 16, , COURT FEES 153, , , , , , POOL RECEIPTS 80, ,000 53, , TOBACCO TAX 67, ,957 75,220 80,000 71, , INTEREST 20,069 19,008 17,161 13,000 12, , SALES TAX 3,378,322 3,531,392 3,354,702 3,534,076 3,445, ,490, LIQUOR TAX 50,823 62,845 71,724 65,000 74, , USE TAX 334, , , , , , POOL CONCESSION RECEIPTS 22, ,000 13, , TRAN IN 2%-GMSA SALES TAX FND 3,343, ,534,076 3,445, ,490, VENDING REVENUE 1,371 1,375 1,162 1,500 1, , CITY INSIGNIA ITEMS LAND SALES 0 145, LANDLINE FEES 66,617 53,596 60,677 55,000 50, , WIRELESS FEES ,500 3, , AEP/PSO FRANCHISE FEES 128, , , , , , N.E. OKLA. ELECTRIC 26,677 27,867 28,343 27,000 28, , CABLE TV FRANCHISE 23,475 22,376 20,530 22,000 22, , SOUTHWESTERN BELL 29,949 27,804 14,073 24,000 12, , STREET LIGHTING FEE 0 25,561 75,202 73,000 71, , SANITATION FEE , DISPATCHING CONTRACTS 15,840 14,520 17,160 15,840 14, , DARE/SRO REIMBURSEMENTS 6,000 6,000 6,000 51,000 51, , EASTER EGG HUNT GRANT ARTS CHALLENGE GRANT 5,000 4,000 2,000 2, FEMA SLA GRANT , , DISASTER REIMB 2,421 3,919 2, INSURANCE REIMBURSEMENT , , CONST INSP FEE REIMB ADMIN FEES CODE ENFORCEMENT FEES 1,905 2, ,000 1, , STREET SWEEPING REVENUES QUALITY INCENTIVE ACT ,000 7, LEASE REVENUE 0 0 1,000 12,000 12, , TRANSFER FROM GEDA 20, TRANSFERS FROM CAPITAL OUTLAY 200, ,000 50, ,000 YMCA ECON DEV CONTRACT , MISCELLANEOUS 37,463 33,557 72,332 35,000 66, , MISCELLANEOUS GRANTS/DONATIONS 5,398 4, HIGHWAY SAFETY GRANT 18,972 30,430 34,607 25,000 12, , PROPERTY DAMAGE COLLECTIONS 0 20, INSURE OK SUBSIDY 35,814 39,690 35,555 32,100 27, ,000
2 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET 4950 CARRY OVER CASH BALANCE ,000 38, TRANSFER FROM GMSA EXTERNAL TRANSFERS IN 0 3,479,495 3,096, INTERNAL TRANSFERS IN 0 200, , TOTAL REVENUES 8,143,740 8,553,035 7,913,205 8,695,442 8,311, ,397,100
3 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND GOVERNING BOARD PERSONAL SERVICES SALARIES & WAGES 2,788 2,550 2,900 3,250 2, , FICA/MEDICARE EXPENSE UNEMPLOYMENT TAXES TOTAL PERSONAL SERVICES 3,026 2,778 3,135 3,550 3, , INSURANCE-LIAB,PROP & VEH WORKMAN COMP INSURANCE CONTRACTED SERVICES FINANCIAL AUDIT 5,925 11,925 11,750 12,500 14, ,000 TOTAL 5,925 11,925 11,750 12,500 14, ,000 OTHER CHARGES DUES,SUBSCRIPTIONS,MEMBER 12,374 9,374 9,144 9,500 12, ,000 OKLAHOMA MUNICIPAL LEAGUE , GRAND GATEWAY , CONFERENCES, BUSINESS MEE ,000 OLM MEETING , ELECTION EXPENSE 0 2,723 2, ,000 CITY COUNCIL ELECTION , SPECIAL ELECTION , COMMUNITY PROMOTION 25,000 22, , ,500 70, ,000 JULY 3RD ENTERTAINMENT , FIREWORKS , WATERMELON & MISC , FISHING TOURNAMENTS , CITY INSIGNIA ITEMS FOR R ANNUAL EASTER EGG HUNT 1,500 1,500 1,500 1,500 1, CONTINGENCIES , CONTRIBUTION TO OTHER AGE 126, , , , , ,200 PELIVAN , DOCS , COMMUYNITY CRISIS , TRANSFER TO GEDA - ECON D 14, ,000 50, ,000 YMCA ECON DEV CONTRACT , TRANSFER TO LTD/FA FUND TRAN TO GEDA - TIF SALES TRAN OUT 2% GMSA SALES TA 3,343, ,534,076 3,445, ,490, EXTERNAL TRANSFERS OUT 0 3,609,827 3,250, INTERNAL TRANSFERS OUT 0 200, TOTAL OTHER CHARGES 3,525,020 3,971,985 3,507,886 3,854,756 3,697, ,696,200 TOTAL GOVERNING BOARD 3,533,971 3,986,687 3,522,771 3,870,806 3,714, ,714,800
4 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND ADMINISTRATION PERSONAL SERVICES SALARIES & WAGES 130, ,922 92, , , , PART-TIME WAGES RETIREMENT - OPERS 22,959 20,319 17,342 20,900 19, , ICMA RETIREMENT FICA/MEDICARE EXPENSE 10,164 9,734 11,148 10,500 10, , UNEMPLOYMENT TAXES HEALTH,LIFE & DENTAL INSU 19,980 18,754 18,437 21,500 15, , CAR ALLOWANCE 8,906 8,400 4,600 8,400 7, , CELL PHONE ALLOWANCE , RETIREMENT/LEAVE/SEVERANC , TOTAL PERSONAL SERVICES 193, , , , , , INSURANCE - LIAB,PROP & V 108,528 93,034 85, , , , WORKMAN COMP INSURANCE 109, , , , , , TELEPHONE 3,234 3,832 5,931 5,500 6, ,000 TELEPHONE & DSL SERVICE , LONG DISTANCE , UVERSE UPGRADE , LEGAL PUBLICATIONS 2,888 4,297 3,191 4,000 1, , POSTAGE 1,299 1, ,500 1, , CONTRACT SERVICES/LEASES 41,720 46, ,428 60,860 54, ,300 POSTAGE MACHINE LEASE COPIER LEASE/MAINTENANCE , RANDOM DRUG TESTING , PHONE SYSTEM MAINTENANCE SOFTWARE MAINTENANCE , EMPLOYEE ASSISTANCE PROGRAM , CODE RED SERVICES , STERLING CODIFIERS HOSTING FEE SONIC WALL BACKUP ORDINANCE CODIFICATION , STATUTE SUPPLEMENTS , COBRA ADMINISTRATION , CC MACHINE FEES , MISC , PRINTING ,084 3, , LEGAL SERVICES 60,862 87,101 29,844 35,000 25, , VENDING SUPPLIES 1,601 1,876 1,326 1,500 1, ,500 TOTAL 329, , , , , ,300
5 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND ADMINISTRATION COMMODITIES OFFICE SUPPLIES 4,889 5,992 5,880 5,000 4, ,000 TOTAL COMMODITIES 4,889 5,992 5,880 5,000 4, ,000 OTHER CHARGES INSURANCE CLAIMS PAYABLE , , TRAINING & DEVELOPMENT , DUES,SUBSCRIPTIONS,MEMBER 3,789 4,167 4,391 4,866 2, , MEALS & LODGING ,691 1, , TRAVEL TOTAL OTHER CHARGES 4,985 6,043 6,342 8,466 2, ,600 TOTAL ADMINISTRATION 532, , , , , ,400
6 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND FINANCE PERSONAL SERVICES SALARIES & WAGES 40,345 41,699 39,461 40,500 37, , PART-TIME WAGES RETIREMENT - OPERS 7,107 6,674 6,693 6,700 5, , FICA/MEDICARE EXPENSE 2,972 2,988 2,892 3,300 2, , UNEMPLOYMENT TAX HEALTH,LIFE & DENTAL INSU 3,918 3,526 2,791 5,800 2, ,600 TOTAL PERSONAL SERVICES 54,544 55,370 52,134 56,550 48, , TELEPHONE 944 1, POSTAGE 1, CONTRACT SERVICES/LEASES , , PRINTING TOTAL 2,719 2,169 3,067 2,100 2, ,200 COMMODITIES OFFICE SUPPLIES 1, ,050 1, TOTAL COMMODITIES 1, ,050 1, OTHER CHARGES TRAINING & DEVELOPMENT 1,055 1, , DUES,SUBSCRIPTIONS,MEMBER MEALS & LODGING TRAVEL TOTAL OTHER CHARGES 1,176 1, , TOTAL FINANCE 59,647 59,264 56,779 60,970 52, ,300
7 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND LEGAL AND COURTS PERSONAL SERVICES SALARIES & WAGES 28,840 27,724 33,762 29,750 28, , OVERTIME RETIREMENT - OPERS 2,779 2,792 3,686 3,000 2, , FICA/MEDICARE EXPENSE 2,206 2,121 2,422 2,300 2, , UNEMPLOYEMENT TAX HEALTH,LIFE & DENTAL INSU 2,492 2,298 1,938 2,175 1, ,000 TOTAL PERSONAL SERVICES 36,409 35,177 41,917 37,450 35, , TELEPHONE 1, POSTAGE CONTRACT SERVICES/LEASES 4,577 2,363 5,321 5,000 3, ,500 CC MACHINE FEES PUBLIC DEFENDER , MISC PRINTING LEGAL SERVICES 15,000 15,166 13,999 15,000 12, ,100 TOTAL 20,814 18,257 19,894 21,000 17, ,500 COMMODITIES OFFICE SUPPLIES TOTAL COMMODITIES OTHER CHARGES TRAINING & DEVELOPMENT DUES,SUBSCRIPTIONS,MEMBER MEALS & LODGING TRAVEL EXPENSE TOTAL OTHER CHARGES TOTAL LEGAL AND COURTS 57,652 53,802 61,998 59,050 52, ,300
8 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND POLICE ADMIN & PATROL PERSONAL SERVICES SALARIES & WAGES 870, , , , , , PART-TIME WAGES OVERTIME 25,196 78,416 85,193 50,000 68, , RETIREMENT - OPERS 11,276 12,732 6,763 5,000 4, , POLICE PENSION 103, , , , , , FICA/MEDICARE EXPENSE 17,448 20,297 23,254 16,700 17, , UNEMPLOYMENT TAX 2,368 5,627 4,253 5,500 4, , HEALTH,LIFE & DENTAL INSU 186, , , , , , CAR ALLOWANCE CELL PHONE ALLOWANCE 0 1,980 2,160 2,400 1, , UNIFORM ALLOWANCE 15,300 14,450 14,875 15,300 14, , CLEANING ALLOWANCE 15,300 14,450 14,875 15,300 14, , RETIREMENT/LEAVE/SEVERANC , , COMP TIME BUY-OUT ,150 2, ,000 TOTAL PERSONAL SERVICES 1,247,174 1,333,474 1,280,163 1,356,350 1,296, ,332, TELEPHONE 4,285 5,750 7,170 7,000 8, , CELL PHONE 7,803 5,845 5,721 5,200 5, PAGERS UTILITIES - ELECTRIC 4,812 4,195 3,764 5,000 3, , POSTAGE CONTRACT SERVICES/LEASES 15,997 24,958 18,985 25,000 22, , PRINTING 1,483 1,448 1,644 1,400 1, , COFFEE SERVICE 1,114 1,105 1,235 1, , EQUIPMENT REPAIR 3,330 4,254 3,623 3,400 2, , SIREN REPAIRS , , VEHICLE REPAIRS & MAINTEN 6,467 5,754 13,638 10,000 9, , UTILITIES - WATER,SEWER,G 2,527 2,092 2,594 2,700 2, SANITATION EQUIPMENT RENTAL PHYSICALS & VACCINES 1, , C.L.E.E.T. 14,081 13,017 12,021 12,500 15, ,500 TOTAL 63,553 68,884 71,770 79,450 72, ,900 COMMODITIES TIRES, BATTERIES, ETC. 5,615 6,533 6,624 6,500 6, , VEHICLE PARTS 9,638 10,122 8,516 8,000 10, , FUEL 54,598 59,970 62,746 63,000 57, , OFFICE SUPPLIES 4,233 4,319 4,386 4,000 4, , PUBLIC RELATIONS MATERIAL JANITOR SUPPLIES , , BUILDING MAINTENANCE 1,910 1,389 2,089 2, , OPERATING SUPPLIES , , , PHOTO SUPPLIES
9 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND POLICE ADMIN & PATROL INVESTIGATION EXPENSES UNIFORM PURCHASES 184 1, ,000 4, , AMMUNITION & SUPPLIES ,294 2, ,500 TOTAL COMMODITIES 78,363 85,446 89,097 90,250 87, ,900 OTHER CHARGES TUITION REIMBURSEMENT 1, , , TRAINING & DEVELOPMENT 2,156 14,941 17,074 2,000 17, , DUES,SUBSCRIPTIONS,MEMBER 2,055 1,850 5,129 2,600 1, , MEALS & LODGING 1,492 2,407 2,824 3,000 2, , TRAVEL 912 1, , ,000 TOTAL OTHER CHARGES 8,122 21,431 25,323 11,297 22, ,100 TOTAL POLICE ADMIN & PATROL 1,397,212 1,509,235 1,466,353 1,537,347 1,479, ,500,000
10 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND POLICE DISPATCH & JAIL PERSONAL SERVICES SALARIES & WAGES 190, , , , , , PART-TIME WAGES 10,465 8,860 23,068 25,000 17, , OVERTIME 2,778 13,311 8,264 10,000 6, , RETIREMENT - OPERS 29,403 20,795 22,997 27,000 26, , FICA/MEDICARE EXPENSE 14,143 13,606 13,691 15,500 12, , UNEMPLOYMENT TAX 700 1,766 1,421 1,750 1, , HEALTH,LIFE & DENTAL INSU 58,422 32,001 32,678 50,000 36, , CELL PHONE ALLOWANCE TOTAL PERSONAL SERVICES 306, , , , , , TELEPHONE 2,901 3,638 4,009 4,000 5, , CELL PHONE E 911 TELEPHONE ,451 43,248 43, , UTILITIS - ELECTRIC 5,466 4,612 3,704 4,500 4, , POSTAGE CONTRACT SERVICES/LEASES 1, ,639 2,000 1, , PRINTING EQUIPMENT REPAIR EQUIPMENT RENTAL PHYSICALS & VACCINES TOTAL 10,559 10,420 34,265 55,448 56, ,800 COMMODITIES OFFICE SUPPLIES 2,390 2,416 2,316 1,500 1, , PRISONER MEALS , PRISONER SUPPLIES PRISONER MEDICAL JANITOR SUPPLIES BUILDING MAINTENANCE UNIFORM PURCHASES TOTAL COMMODITIES 3,770 4,006 3,829 3,850 2, ,100 OTHER CHARGES TRAINING & DEVELOPMENT DUES,SUBSCRIPTIONS,MEMBER MEALS & LODGING TRAVEL TOTAL OTHER CHARGES 766 1,539 1,745 2,000 1, ,000 TOTAL POLICE DISPATCH & JAIL 321, , , , , ,900
11 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND ANIMAL CONTROL PERSONAL SERVICES SALARIES & WAGES 26,787 28,097 27,215 28,800 27, , PART-TIME WAGES 5, OVERTIME RETIREMENT - OPERS 4,399 4,503 4,623 4,700 4, , FICA/MEDICARE EXPENSE 2,442 2,088 2,057 2,200 2, , UNEMPLOYEMENT TAX HEALTH,LIFE & DENTAL INSU 6,667 6,128 5,169 5,800 5, , UNIFORM ALLOWANCE CLEANING ALLOWANCE RETIREMENT/LEAVE/SEVERANC TOTAL PERSONAL SERVICES 45,573 41,069 39,258 41,750 39, , TELEPHONE 964 1, , UTILITIES - ELECTRIC 1,953 1,872 1,893 2,400 1, , CONTRACT SERVICES/LEASES EQUIPMENT REPAIR VEHICLE REPAIRS & MAINTEN 3, , , UTILITIES-WATER,SEWER,GAS 6,127 5,639 7,393 3,000 3, SANITATION EQUIPMENT RENTAL PHYSICALS & VACCINES VET FEES TOTAL 12,764 8,731 10,488 7,950 6, ,500 COMMODITIES TIRES, BATTERIES, ETC VEHICLE PARTS FUEL 1, ,000 1, , OFFICE SUPPLIES JANITOR SUPPLIES BUILDING MAINTENANCE , ANIMAL SUPPLIES , , MISCELLANEOUS TOTAL COMMODITIES 2,757 1,860 2,067 5,300 1, ,100 OTHER CHARGES TRAINING & DEVELOPMENT DUES,SUBSCRIPTIONS,MEMBER MEALS & LODGING TRAVEL TOTAL OTHER CHARGES , ,300 TOTAL ANIMAL CONTROL 61,788 51,869 52,616 56,450 48, ,000
12 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND EMERGENCY MANAGEMENT SLA GRANT PASS-THRU , , CONTRACT SERVICES-DELCO E 50,000 50,000 50,000 50,000 50, ,500 1/2 BALANCE 50K , /2 OF 45K , TOTAL 50,000 50,000 50,000 50,000 60, ,500 TOTAL EMERGENCY MANAGEMENT 50,000 50,000 50,000 50,000 60, ,500
13 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND FIRE DEPARTMENT PERSONAL SERVICES SALARIES & WAGES 192, , , , , , VOLUNTEER FIRE WAGES 76,567 77,911 64,895 48,000 62, , PART-TIME WAGES 18,419 27,713 43,512 20,000 7, , OVERTIME 9,105 11,477 4,298 9,000 4, , LOCAL TRAINING & WORKNIGH OPERS RETIREMENT FIRE PENSION 28,930 26,387 28,210 36,000 28, , MEDICARE EXPENSE 8,965 9,552 9,627 10,000 9, , UNEMPLOYMENT TAX 1,071 2,007 1,662 2,250 1, , HEALTH,LIFE & DENTAL INSU 55,396 46,633 38,210 55,000 47, , CELL PHONME ALLOWANCE UNIFORM ALLOWANCE RETIREMENT/LEAVE/SEVERANC , TOTAL PERSONAL SERVICES 391, , , , , , TELEPHONE 2,438 2,727 3,602 3,300 4, , UTILITIES - ELECTRIC 3,765 3,561 3,029 3,700 3, , CONTRACT SERVICES/LEASES 1,228 1,779 1,118 1, , COFFEE SERVICE EQUIPMENT REPAIR ,188 1, , VEHICLE REPAIRS & MAINTEN 10,283 10,633 16,084 7,500 7, , UTILITIES-WATER,SEWER,GAS 5,555 6,015 5,133 4,700 4, PHYSICALS & VACCINES 95 1,975 2,060 2, TOTAL 24,276 27,725 32,304 24,500 20, ,700 COMMODITIES TIRES,BATTERIES, ETC ,417 1,725 2,500 1, , FUEL 12,588 15,920 16,371 16,000 13, , OFFICE SUPPLIES JANITOR SUPPLIES ,000 1, , BUILDING MAINTENANCE GROUNDS MAINTENANCE OPERATING SUPPLIES 1,213 1,734 2,607 1,800 1, , FIRE SAFETY PROGRAM UNIFORM PURCHASES ,600 TOTAL COMMODITIES 15,273 20,822 22,148 24,960 18, ,100 OTHER CHARGES CITY SAFETY TRAINING , TRAINING & DEVELOPMENT DUES,SUBSCRIPTIONS,MEMBER 2, ,711 4,600 3, , MEALS & LODGING TRAVEL TOTAL OTHER CHARGES 3,332 1,691 4,352 5,850 3, ,100 TOTAL FIRE DEPARTMENT 434, , , , , ,600
14 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND STREET MAINTENANCE PERSONAL SERVICES SALARIES & WAGES 194, , , , , , PART-TIME WAGES 3,792 8,418 4,574 11,000 7, , OVERTIME 10,367 8,191 18,405 15,000 15, , RETIREMENT - OPERS 31,635 31,054 31,432 35,500 31, , FICA/MEDICARE EXENSE 15,660 15,699 15,465 18,500 17, , UNEMPLOYEMENT TAX 610 1,580 1,290 2,000 1, , HEALTH,LIFE & DENTAL INSU 52,190 41,641 36,107 48,100 39, , CELL PHONE ALLOWANCE RETIREMENT/LEAVE/SEVERANC TOTAL PERSONAL SERVICES 308, , , , , , TELEPHONE 2,332 2,232 2,139 2,000 2, , UTILITIES - ELECTRIC 2,842 2,873 2,839 2,750 3, , ELECTRIC - STREET LIGHTS 86,783 85,761 78,959 80,000 85, , CONTRACT SERVICES/LEASES 8,165 5,665 8,493 23,400 23, , STREET LIGHT REPAIRS 73 1,204 10,611 8, , TRAFFIC SIGNAL REPAIR 3,177 3,456 6,044 7,000 2, , EQUIPMENT REPAIR 5,286 5,685 8,979 7,500 7, , COFFEE SERVICE VEHICLE REPAIR & MAINTENA 5,063 5,276 11,625 5,500 4, , RADIO REAIR & MAINTENANCE UTILITIES-WATER,SEWER,GAS 3,056 1, , UNIFORM RENTAL 2,612 3,646 3,714 3,800 3, ,000 TOTAL 119, , , , , ,900 COMMODITIES TIRES, BATTERIES, ETC 6,139 7,870 14,728 14,000 11, , VEHICLE PARTS 5,591 4,135 8,832 7,000 6, , EQUIPMENT PARTS 14,949 8,898 10,040 10,000 15, , FUEL 36,681 46,107 51,208 55,000 34, , OFFICE SUPPLIES JANITOR SUPPLIES BUILDING MAINTENANCE SIDEWALK REPAIR & MAINTEN , , OPERATING SUPPLIES 9,388 7,039 6,694 10,000 6, , GRAVEL/FILL 3, ,122 3,500 1, , ASPHALT & OIL 1,784 2,639 3,277 3,500 2, SALT & SAND 2, ,000 8, , STREET PAINT 384 1, ,500 1, , SAFETY EQUIPMENT STREET SIGNS 2,897 1,191 2, TOOL REPLACEMENT 951 1,008 1, ,000 TOTAL COMMODITIES 86,238 83, , ,150 89, ,600
15 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND STREET MAINTENANCE OTHER CHARGES TRAINING & DEVELOPMENT , MEALS & LODGING TRAVEL LICENSE & PERMIT FEES TOTAL OTHER CHARGES , TOTAL STREET MAINTENANCE 514, , , , , ,900
16 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND VEHICLE MAINTENANCE PERSONAL SERVICES SALARIES & WAGES 49,874 50,795 49,735 53,600 51, , PART-TIME WAGES OVERTIME , , RETIREMENT - OPERS 7,906 8,026 8,618 9,000 8, , FICA/MEDICARE EXPENSE 4,066 3,892 3,974 4,700 4, , UNEMPLOYMENT TAX HEALTH,LIFE & DENTAL INSU 16,800 15,181 13,426 16,200 13, , CELL PHONE ALLOWANCE CELL PHONE ALLOWANCE TOOL ALLOWANCE 3,600 3,600 3,600 3,600 3, , RETIREMENT/LEAVE/SEVERANC TOTAL PERSONAL SERVICES 82,294 82,206 79,729 88,775 81, , TELEPHONE ,307 1,200 1, , UTILITIES - ELECTRIC 598 1,423 1,590 1,800 2, , CONTRACT SERVICES/LEASES COFFEE SERVICE EQUIPMENT REPAIR VEHICLE REPAIR & MAINTENA UTILITIES-WATER,SEWER,GAS 1,153 1, UNIFORM RENTAL 626 1,299 2,678 2,500 2, ,800 TOTAL 3,456 5,270 6,459 7,650 7, ,100 COMMODITIES TIRES,BATTERIES, ETC VEHICLE PARTS , EQUIPMENT PARTS FUEL 1,008 1,605 1,653 2,000 1, , OIL & FLUIDS 1, ,000 1, , OFFICE SUPPLIES JANITOR SUPPLIES BUILDING MAINTENANCE OPERATING SUPPLIES 1,422 1,677 1,762 1,800 1, , CHEMICALS MISCELLANEOUS TOOL REPAIR & REPLACEMENT TOTAL COMMODITIES 4,444 5,056 5,214 10,000 5, ,400 OTHER CHARGES TRAINING & DEVELOPMENT , , MEALS & LODGING TRAVEL TOTAL OTHER CHARGES , ,000 TOTAL VEHICLE MAINTENANCE 90,202 92,555 91, ,425 94, ,800
17 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND BUILDING INSPECTION PERSONAL SERVICES SALARIES & WAGES 46,884 47,283 46,649 47,100 45, , OPERS RETIREMENT 7,735 7,835 7,853 7,800 7, , FICA/MEDICARE EXPENSE 3,565 3,611 3,468 3,700 3, , UNEMPLOYMENT TAXES HEALTH, LIFE & DENTAL I N 6,667 6,112 5,169 5,800 5, , CAR ALLOWANCE CELL PHONE ALLOWANCE RETIREMENT/LEAVE/SEVERANC TOTAL PERSONAL SERVICES 64,968 65,652 63,940 65,250 61, , TELEPHONE , POSTAGE OUBCC PERMIT FEE REMITTAN ,000 TOTAL 921 1,319 1,703 1,750 1, ,400 COMMODITIES TIRES, BATTERIES, ETC FUEL 843 1,019 1, , OFFICE SUPPLIES OPERATING SUPPLIES TOTAL COMMODITIES 1,297 1,088 1,408 1,605 1, ,200 OTHER CHARGES TRAINING & DEVELOPMENT DUES,SUBSCRIPTIONS, MEMBE MEALS & LODGING TRAVEL TOTAL OTHER CHARGES 144 1, , ,200 TOTAL BUILDING INSPECTION 67,330 69,622 67,582 69,455 66, ,400
18 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND CODE ENFORCEMENT PERSONAL SERVICES SALARIES & WAGES OVERTIME OPERS RETIREMENT FICA/MEDICARE EXPENSE UNEMPLOYMENT TAXES HEALTH, LIFE & DENTAL INS RETIREMENT/LEAVE/SEVERANC TOTAL PERSONAL SERVICES TELEPHONE , POSTAGE CONTRACT SERVICES 3,186 2,274 1,198 3, , VEHICLE REPAIR & MAINTENA UNIFORM RENTAL TOTAL 4,338 3,179 2,359 4,875 1, ,800 COMMODITIES TIRES, BATTERIES, ETC FUEL ,074 1, , OFFICE SUPPLIES TOTAL COMMODITIES ,394 1, ,300 OTHER CHARGES TRAINING & DEVELOPMENT DUES, SUBSCRIPTION, MEBER MEALS & LODGING TRAVEL TOTAL OTHER CHARGES TOTAL CODE ENFORCEMENT 5,075 4,120 3,830 6,675 2, ,600
19 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND PLANNING & ZONING PERSONAL SERVICES SALARIES & WAGES 32,181 30,732 10,687 33,800 31, , OPERS RETIREMENT 4,873 4,693 1,672 5,700 4, , FICA/MEDICARE EXPENSE 2,355 2, ,700 2, , UNEMPLOYMENT TAXES HEALTH, LIFE & DENTAL INS 5,364 4,964 1,718 6,650 2, , VEHICLE ALLOWANCE CELL PHONE ALLOWANCE TOTAL PERSONAL SERVICES 44,773 42,635 15,077 49,000 41, , LEGAL PUBLICATIONS POSTAGE TOTAL COMMODITIES OFFICE SUPPLIES OPERATING SUPPLIES TOTAL COMMODITIES OTHER CHARGES TRAINING & DEVELOPMENT DUES, SUBSCRIPTIONS,MEBER MEALS & LODGING TRAVEL TOTAL OTHER CHARGES TOTAL PLANNING & ZONING 45,665 43,406 15,166 50,100 41, ,700
20 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND E911 DEPARTMENT PERSONAL SERVICES SALARIES & WAGES 31,743 32,776 32,806 49,800 49, , OPERS RETIREMENT 5,211 5,339 5,482 8,200 7, , FICA/MEDICARE EXPENSE 2,198 2,246 2,261 3,800 3, , UNEMPLOYMENT TAXES HEALTH, LIFE & DENTAL INS 11,674 9,930 8,713 26,600 8, , RETIREMENT/LEAVE/SEVERANC TOTAL PERSONAL SERVICES 50,905 50,557 49,457 88,900 68, , TELEPHONE , CELLULAR PHONE E911 TELEPHONE 14,730 13,927 4, POSTAGE CONTRACT SERVICES 925 2,423 1,890 3,800 3, , EQUIPMENT REPAIR VEHICLE REPAIR & MAINTENA TOTAL 16,338 16,937 6,933 5,125 4, ,900 COMMODITIES TIRES, BATTERIES, ETC FUEL 333 1, OFFICE SUPPLIES 2,436 2,292 2,150 2,250 2, , OPERATING SUPPLIES 1,054 1,763 2,257 1,500 1, ,500 TOTAL COMMODITIES 3,901 5,125 4,881 4,950 4, ,700 OTHER CHARGES TRAINING & DEVELOPMENT DUES,SUBSCRIPTIONS,MEMBER ,033 1, MEALS & LODGING TRAVEL TOTAL OTHER CHARGES 796 1,418 1,033 1, TOTAL E911 DEPARTMENT 71,940 74,036 62, ,075 78, ,800
21 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND ENGINEERING CONTRACT SERVICES 0 5,985 11,880 8,000 7, ,000 ROSE & MCCRARY , TOTAL 0 5,985 11,880 8,000 7, ,000 TOTAL ENGINEERING 0 5,985 11,880 8,000 7, ,000
22 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND BUILDINGS & GROUNDS PERSONAL SERVICES SALARIES & WAGES 196, , , , , , PART-TIME WAGES 3,016 11,613 12,404 10,500 3, , OVERTIME 2,806 2,561 6,442 3,000 7, , RETIREMENT - OPERS 30,730 32,378 32,538 35,400 29, , FICA/MEDICARE EXPENSE 15,479 16,161 15,594 17,500 15, , UNEMPLOYMENT TAX 770 2,060 1,407 2,125 1, , HEALTH,LIFE & DENTAL INSU 44,372 39,725 49,478 66,000 48, , CELL PHONE ALLOWANCE RETIREMENT/LEAVE/SEVERANC TOTAL PERSONAL SERVICES 293, , , , , , TELEPHONE 441 1,288 2,342 2,200 2, ,000 MONTHLY INTERNET SERVICE TELEPHONE SERVICE , CELL PHONE UTILITIES - ELECTRIC ,167 1,500 1, , CONTRACT SERVICES 928 1, , , EQUIPMENT REPAIR 1,570 2,204 3,652 3,000 2, , VEHICLE REAIR & MAINTENAN 4,197 8,602 6,298 5,500 1, , UTILITIES - W,S, G 0 0 1,604 1,500 2, UNIFORM RENTAL 3,211 3,004 3,502 3,000 4, , EQUIPMENT RENTAL TOTAL 11,120 16,661 19,589 18,200 15, ,600 COMMODITIES TIRES, BATTERIES, ETC. 1,206 2,787 3,652 2,800 1, , FUEL 16,818 14,132 13,418 15,000 14, , OFFICE SUPPLIES JANITOR SUPPLIES , , BUILDING MAINTENANCE 385 1,052 3,016 2, , GROUNDS MAINTENANCE 341 2,641 1, LANDSCAPING SUPPLIES , , OPERATING SUPPLIES 9,190 14,485 10,896 10,000 4, , SIGN MAINTENANCE , SAFETY EQUIPMENT CHEMICALS & SUPPLIES , , TOTAL COMMODITIES 30,372 37,243 35,686 36,800 23, ,800 TOTAL BUILDINGS & GROUNDS 334, , , , , ,900
23 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND CITY HALL UTILITIES - ELECTRIC 16,045 15,382 12,575 16,000 13, , CONTRACT SERVICES 0 1, , COFFEE SERVICE UTILITIES-WATER,SEWER,GAS 7,493 6,383 7,844 8,000 10, TOTAL 23,860 23,241 21,095 24,550 24, ,300 COMMODITIES JANITOR SUPPLIES 5,945 5,224 3,891 4,500 3, , BUILDING MAINTENANCE 4,381 3,365 3,453 5, , GROUNDS MAINTENANCE TOTAL COMMODITIES 10,398 8,791 7,593 9,800 4, ,600 EXPENDITURES SIGN MAINTENANCE TOTAL EXPENDITURES TOTAL CITY HALL 34,258 32,032 28,687 34,350 28, ,900
24 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND GOLDEN AGE SR CENTER TELEPHONE 1,051 1,195 1,543 1,475 1, , UTLITIES - ELECTRIC 10,668 10,390 8,805 10,500 9, , CONTRACT SERVICES , , UTILITIES-WATER,SEWER,GAS 3,408 3,406 3,805 3,700 3, TOTAL 15,127 15,245 14,354 16,875 14, ,100 COMMODITIES JANITOR SUPPLIES BUILDING MAINTENANCE 1,257 1,223 1,412 1, , GROUNDS MAINTENANCE TOTAL COMMODITIES 1,550 1,618 1,569 2, ,800 TOTAL GOLDEN AGE SR CENTER 16,677 16,863 15,924 19,225 15, ,900
25 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND CIVIC CENTER PERSONAL SERVICES SALARIES & WAGES 13,680 13,524 13,587 14,000 13, , OVERTIME 1,464 1,091 2,431 1, , OPERS RETIREMENT 2,168 2,184 2,242 2,400 2, , FICA & MEDICARE 1,158 1,118 1,172 1,200 1, , UNEMPLOYMENT TAX HEALTH,DENTAL & LIFE INS 3,295 3,051 2,579 2,900 2, ,500 TOTAL PERSONAL SERVICES 21,765 20,968 22,010 21,625 19, , TELEPHONE ,447 1,400 1, , UTILITIES - ELECTRIC 24,663 19,261 19,681 25,000 22, , CONTRACT SERVICES/LEASES COFFEE SERVICES UTILITIES-WATER,SEWER,GAS 18,920 15,776 17,715 19,500 24, TOTAL 44,661 36,203 39,060 46,200 48, ,000 COMMODITIES JANITOR SUPPLIES 3,671 3,256 4,701 3,500 1, , BUILDING MAINTENANCE 3,688 3,678 2,304 5,000 4, , GROUNDS MAINTENANCE TOTAL COMMODITIES 7,438 7,420 7,005 8,700 6, ,000 TOTAL CIVIC CENTER 73,864 64,590 68,075 76,525 74, ,200
26 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND SPORTS & REC COMPLEX UTILITIES - ELECTRIC 5,668 6,169 6,052 5,500 4, , UTILITIES-WATER,SEWER,GAS 26,447 23,713 21, TOTAL 32,115 29,881 27,677 5,500 5, ,000 COMMODITIES JANITOR SUPPLIES BUILDING MAINTENANCE 995 1, , , GROUNDS MAINTENANCE 3,123 4,374 4,875 5,000 1, , LANDSCAPING SUPPLIES TOTAL COMMODITIES 4,148 5,748 5,302 6,750 3, ,700 TOTAL SPORTS & REC COMPLEX 36,264 35,630 32,979 12,250 9, ,700
27 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND WOLF CREEK PARK TELEPHONE UTILITIES - ELECTRIC 0 0 3,420 10,000 8, , , , UTILITIES - WATER, SEWER, TOTAL 0 0 4,988 11,500 8, ,000 COMMODITIES JANITOR SUPPLIES FACILITY MAINTENANCE ,500 1, , GROUNDS MAINTENANCE , ,000 TOTAL COMMODITIES ,500 1, ,200 TOTAL WOLF CREEK PARK ,011 17,000 10, ,200
28 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND GROVE SPRINGS PARK UTILITIES - ELECTRIC , , , CONTRACT SERVICES UTILITIES-WATER,SEWER,GAS TOTAL 1,157 1,123 1, , ,900 COMMODITIES BUILDING MAINTENANCE GROUNDS MAINTENANCE , TOTAL COMMODITIES , ,000 TOTAL GROVE SPRINGS PARK 1,157 1,123 1,570 2,900 1, ,900
29 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND ROTARY VETERANS PARK UTILITIES - ELECTRIC , , UTILITIES - WATER,SEWER, TOTAL , ,000 COMMODITIES JANITOR SUPPLIES BUILDING MAINTENANCE GROUNDS MAINTENANCE TOTAL COMMODITIES , ,300 TOTAL ROTARY VETERANS PARK ,500 1, ,300
30 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND GROVE PUBLIC LIBRARY UTILITIES - ELECTRIC 10,447 11,688 9,512 11,000 10, , CONTRACT SERVICES/LEASES UTILITIES-WATER,SEWER,GAS 3,700 2,689 3, , TOTAL 14,147 14,401 12,814 11,100 12, ,100 COMMODITIES JANITOR SUPPLIES BUILDING MAINTENANCE 2, , GROUNDS MAINTENANCE TOTAL COMMODITIES 3,373 1, , ,600 TOTAL GROVE PUBLIC LIBRARY 17,520 16,035 13,538 12,250 12, ,700
31 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND BUZZARD CEMETERY CONTRACT SERVICES/LEASES TOTAL COMMODITIES GROUNDS MAINTENANCE TOTAL COMMODITIES TOTAL BUZZARD CEMETERY
32 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND OLYMPUS CEMETERY UTILITIES - WATER, SEWER, 2,795 2,831 3, TOTAL 2,795 2,831 3, COMMODITIES GROUNDS MAINTENANCE OPERATING SUPPLIES TOTAL COMMODITIES TOTAL OLYMPUS CEMETERY 3,153 2,831 3,
33 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND NEO HIGHER EDUCATION INSURANCE - LIAB,PROP & V 2,277 2, ,500 2, ,500 TOTAL 2,277 2, ,500 2, ,500 COMMODITIES BUILDING MAINTENANCE GROUNDS MAINTENANCE TOTAL COMMODITIES TOTAL NEO HIGHER EDUCATION 2,291 2, ,900 2, ,900
34 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND OLYMPUS NORTH CEMETARY UTILITIES-ELECTRIC 938 1,305 1,227 1, , UTILITIES - WATER, SEWER TOTAL 1,794 1,927 2,348 1,750 1, ,600 COMMODITIES GROUNDS MAINTENANCE OPERATING SUPPLIES TOTAL COMMODITIES , TOTAL OLYMPUS NORTH CEMETARY 1,841 2,394 2,504 2,850 1, ,200
35 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND OLD LIBRARY BUILDING UTILITIES 5,599 5,310 2, TOTAL 5,599 5,310 2, COMMODITIES BUILDING MAINTENANCE , GROUNDS MAINTENANCE TOTAL COMMODITIES , TOTAL OLD LIBRARY BUILDING 6,211 5,956 3, ,
36 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND MUNICIPAL AIRPORT CONTRACT SERVICES/LEASES 11,180 9, ,900 58, ,000 TOTAL 11,180 9, ,900 58, ,000 OTHER CHARGES TRANSFER TO CAPITAL ,000 T-HANGER NOTE PMT , TERMINAL NOTE , TOTAL OTHER CHARGES ,000 TOTAL MUNICIPAL AIRPORT 11,180 9, ,900 58, ,000
37 :48 AM CITY OF GROVE PAGE: CITY GENERAL FUND SWIMMING POOL OPERATIONS PERSONAL SERVICES SALARIES & WAGES 17, ,000 13, , PART-TIME WAGES 51, ,000 45, , FICA/MEDICARE EXPENSE 5, ,000 5, , UNEMPLOYMENT TAX , ,500 TOTAL PERSONAL SERVICES 74, ,500 64, , TELEPHONE ,400 1, , UTILITIES - ELECTRIC 6, ,264 7,000 5, , CONTRACT SERVICES/LEASES 2, , , EQUIPMENT REPAIR UTILITIES - WATER, SEWER 3, , SANITATION 1, UNIFORMS TOTAL 14, ,908 11,400 10, ,100 COMMODITIES JANITOR SUPPLIES BUILDING MAINTENANCE 2, , , OPERATING SUPPLIES 11, , , CONCESSION SUPPLIES 9, ,000 3, , CHEMICALS 9, ,000 8, ,000 TOTAL COMMODITIES 32, ,950 12, ,600 TOTAL SWIMMING POOL OPERATIONS 121, , ,850 88, ,700 TOTAL EXPENDITURES 7,905,381 8,280,008 7,930,165 8,695,442 8,053, ,397,100 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 238, ,027 ( 16,960) 0 257, =========== =========== =========== =========== =========== ============ ============ ============ *** END OF REPORT ***
38 :48 AM CITY OF GROVE PAGE: CITY STREET AND ALLEY REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET 4100 GASOLINE TAX 11,917 12,309 12,157 12,000 7, , VEHICLE TAX 34,421 43,776 38,335 40,000 51, , OPENING FUND BALANCE TOTAL REVENUES 46,338 56,084 50,491 52,000 58, ,000
39 :48 AM CITY OF GROVE PAGE: CITY STREET AND ALLEY STREET & ALLEY EXPENDITURES TRAN TO CAP FOR OVERLAY P 45, ,000 53, , CONSTRUCTION ASPHALT & OIL TOTAL EXPENDITURES 45, ,000 53, ,000 OTHER CHARGES INTERNAL TRANSFERS OUT 0 53,587 59, TOTAL OTHER CHARGES 0 53,587 59, TOTAL STREET & ALLEY 45,969 53,587 59,317 52,000 53, ,000 TOTAL EXPENDITURES 45,969 53,587 59,317 52,000 53, ,000 =========== =========== =========== =========== =========== ============ ============ ============ REVENUE OVER/(UNDER) EXPENDITURES 369 2,497 ( 8,826) 0 4, =========== =========== =========== =========== =========== ============ ============ ============ *** END OF REPORT ***
40 :48 AM CITY OF GROVE PAGE: CITY CAPITAL REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET 4012 SALES TAX 1,681,098 1,773,759 1,677,351 1,748,530 1,722, ,740, TRAN IN 1%-GMSA SALES TAX FND 1,671, ,748,530 1,722, ,740, BALLISTIC VESTS GRANT , ODOT GRANT , ,000 WOLF CREEK PH III , ODWC GRANT 0 0 1,688, , , ,200,000 WOLF CREEK PH II/III ,200, WOLF CREEK TRAIL GRANT , HWY TREE PROJECT GRANT 22,309 1, SIREN GRANT , , CDBG GRANT FUNDS , '12 - '13 LAND GRANT , , '12-'13 NPR GRANT ,307, , OK AERONAUTICS COMM GRANT 7,579 9, , ,000 TERMINAL GRANT , TAXIWAY/APRON , FAA APPROPRIATION GRANT ,630,000 APRON/TAXIWAY CONSTRUCTION ,630, DT REV PHASE II GRANT , OK TOURISM & REC DEPT GRANT 6, TRANSFER FROM STREET & ALLEY 45, ,000 53, , MISCELLANEOUS DONATIONS 0 1,500 91, ,000 ( 150) LOAN PROCEEDS 325, GMA - FUEL TRUCK REPAYMENT ,880 6, , GMA - T-HANGER REPAYMENT , ,000 T-HANGER NOTE , TERMINAL NOTE , MISCELLANEOUS , MISCELLANEOUS GRANTS INSURANCE REIMBURSEMENT 0 70,013 21, CARRY-OVER BALANCE ,100, , , TRANSFER FROM GENERAL FUND TRANSFER IN - GMSA TRANSFER IN FROM GEDA EXTERNAL TRANSFERS IN 0 2,112,879 2,426, INTERNAL TRANSFERS IN 0 53,587 59, TOTAL REVENUES 3,761,211 4,021,753 5,985,447 9,332,157 5,374, ,829,700
41 :48 AM CITY OF GROVE PAGE: CITY CAPITAL ADMINISTRATION EXPENDITURES CONTINGENCY , , CDBG GRANT EXPENSES 116,165 2, CNG STATION 0 0 2, ,000 35, TRAN TO GEDA BOND , , , TRAN TO GEDA - POOL NOTE 124, , , , TRAN 1/ NOTE TO GMS 14, ,700 56, , LAND PURCHASE 40,432 64,335 ( 25,000) WEBSITE DEVELOPMENT , COMPUTERS/COMPUTER EQUIPM 1, OFFICE FURNITURE SOFTWARE 6, COMPUTERS 0 1, , TRAN OUT 1%-GMSA SALES TA 1,671, ,748,530 1,722, ,740, TRANSFER TO FUND TOTAL EXPENDITURES 1,975,035 67,588 ( 21,900) 2,433,330 2,257, ,484,300 OTHER CHARGES EXTERNAL TRANSFERS OUT 0 1,922,755 2,761, INTERNAL TRANSFERS OUT , TOTAL OTHER CHARGES 0 1,922,755 2,911, TOTAL ADMINISTRATION 1,975,035 1,990,343 2,889,186 2,433,330 2,257, ,484,300
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100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
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Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
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001 Debits Credits 001 000 1000 FIRST CITIZENS CHECKING 3,855,837.38 0.00 001 000 1012 BB&T CD 10/08 Maturity 1-21-09 103,253.78 0.00 001 000 1013 Court Fines 4,326.44 0.00 001 000 1015 Upstate Federal
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Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
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DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
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A1010.1000 Common Council Personnel Services 25,380.00.1 Subtotals: 25,380.00 1 of 31 A1010.4022 Public Relations 450.00 A1010.4036 Schools/Seminars 450.00.4 Subtotals: 900.00 1000 Department totals: 26,280.00
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 13:20:54 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017
WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate
Department Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:
Department: Animal Control FY 2016 Proposed Budget Department Mission: To protect the safety and welfare of the community of Klamath County, both citizens and animals. To educate the public in safe and
Town of New Haven 2015 Budget
1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00
1000 General Fund 1030 Tax Collector Licenses, Fees and Permits Fees - NSF Check
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/23/2018-2:13PM 2019 2016 2017 2018 2018 1000 General Fund 1030 Tax Collector R20 Licenses, Fees and Permits 0.00 0.00 0.00 0.00 1031-1000-41010Fees
City of Forest Hills Profit & Loss for the month and Fiscal Year October 2015
Profit & Loss for the month and Fiscal Year Oct 15 Jul - Oct 15 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 6,407.61 21,517.61 Total 31900- Other Taxes 6,407.61 21,517.61 31600
City of Scottsbluff. Fund Equity in Cash June 30, 2014
City of Scottsbluff Fund Equity in Cash June 30, 2014 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # June 30, 2012 June 30, 2013 May 31, 2014 June 30, 2014 3 General 111 $ 3,292,962.43 $
Expenditure Status Report
1 101 VETERANS' RELIEF.508.10.00.00 RESERVED ENDING CASH & INVEST 38,493.00 00 0.00 0.00 00 0.00 38,493.00 0.00 010.565.20.11.01 VETERAN RELIEF ASSISTANT 39,497.00 00 0.00 3,147.00 00 9,217.50 30,279.50
GRAND HAVEN CHARTER TOWNSHIP BOARD MONDAY, JULY 27, 2015
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2019 Master Tax Budget
Page 1 2019 Master Tax Budget City of Ashland Estimated Unencumbered Balance as of 12/31/2018 Estimated Annual Receipts for the Year Total Available Funds For Expenditure Estimated Budget Annual Expenditures
City of Forest Hills Profit & Loss for the month and Fiscal Year May 2016
Profit & Loss for the month and Fiscal Year May 16 Jul '15 - May 16 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 18,106.78 121,422.86 Total 31900- Other Taxes 18,106.78 121,422.86
City of Scottsbluff FUND EQUITY IN CASH - YEAR TO DATE FOR THE NINE MONTHS ENDED JUNE 30, 2017 AND 2016
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:32 AM C I T Y O F C A M E R O N FINANCIAL STATEMENT PAGE: 1 FOR THE MONTH ENDING: MAY 31ST, GENERAL FUND REVENUES
FINANCIAL STATEMENT PAGE: 1 01 -GENERAL FUND REVENUES 40101 EST BANK BALANCE - OCT 1 175,000.00 0.00 170,248.80 97.29 4,751.20 40102 CURRENT AD VALOREM TAXES 1,290,000.00 56,232.19 1,231,394.36 95.46 58,605.64
$ 268, One mil
Borough of Honesdale 958 Main Street, Honesdale, PA 18431 Budget Year 2014 Tax basis from 2013 Classification Total All Funds General Fund Taxes Fire Protection Parks & Rec Fund $ 268,581.97 One mil Debt
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,536,541.31 0.00 1,536,541.31 0.00 100.00% 100.000.41102 TANGIBLE PERSONAL PROPERTY 324.10 324.10 324.10 0.00 100.00% 100.000.41103
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 (50,153.80) 1,536,541.31 6,329.69 99.59% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103
City of Scottsbluff. Fund Equity in Cash June 30, 2015
City of Scottsbluff Fund Equity in Cash 30, 2015 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # 30, 2013 30, 2014 May 31, 2015 30, 2015 3 General 111 $ 4,043,065.42 $ 3,883,397.98 $ 3,583,597.55
Expenditure Report - Current Year Only
Page: 1 General Fund Town Administration 01-4130-110 TA Salary FullTime 107,881.64 9,938.57 91,694.88 0.00 16,186.76 84.996 01-4130-120 TA Salary Part Time 1.00 0.00 01-4130-130 TA Salary Elected 6,93
City of Brook Park, OH Revenue Report
100 General Fund General Property Taxes 100.000.41101 REAL ESTATE TAX 1,542,871.00 0.00 788,873.58 753,997.42 51.13% 100.000.41102 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0.00% 100.000.41103 INTANGIBLE
Income Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
CITY OF CORALVILLE Budget for Fiscal Year 2018
CITY OF CORALVILLE Budget for Fiscal Year 2018 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
TWDB-CWSRF-LF CWSRF Revenues $0.00 CWSRF Expenses $0.00 Project Balance $0.00
City of Cameron FINANCIAL REPORT APRIL 2018 APRIL 2018 REVIEW 58.00% HOT Revenues $133,394.34 General Revenues 2,515,405.33 72.68 HOT Expenses $34,764.75 HOT Profit $98,629.59 Street Dept. 426,882.89 70.24
5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
Checking private survey maps for compliance with Oregon statutes and file them in the Surveyor s Office as public records.
Department: Surveyor FY 2019 Proposed Budget Department Mission: To provide the citizens an organized facility to research the surveying records and to provide for the safe keeping of the public records
City of Scottsbluff, Nebraska Monday, December 4, 2017 Regular Meeting
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FORCAST FUTURE BUDGETS Description 2013 Budget 2013 Actual 2014 Budget *2014 Actual
CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
Department Mission: Mandated Services: Department Overview:
Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return
2019 Master Tax Budget
Page 1 2019 Master Tax Budget City of Ashland Estimated Unencumbered Balance as of 12/31/2018 Estimated Annual Receipts for the Year Total Available Funds For Expenditure Estimated Budget Annual Expenditures
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 10 - CITY OF STREETSBORO 14:48:39 03 Nov 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 150.00
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE AMENDED AMENDED REVENUE #9 REVENUE #10 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794 478,352 (216,442)
R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
BROOMFIELD COLORADO...
2 0 1 6 P R O P O S E D A N N U A L B U D G E T C I T Y A N D C O U N T Y O F BROOMFIELD COLORADO............. 2 0 1 6 P R O P O S E D A N N U A L B U D G E T City and County of Broomfield, Colorado 2016
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1
MTD/YTD REVENUE REPORT FOR MONTH 11 - CITY OF STREETSBORO 13:37:28 01 Dec 2014 PAGE: 1 101.11.4151 ACCIDENT REPORTS - POLICE 800.00 0.00 235.00 565.00 29.38 101.11.4159 FALSE ALARMS - POLICE 1,000.00 0.00
Department Mission: Non-Mandated Services: TITLE 33
Department: Veterans FY 2019 Proposed Budget Department Mission: To give aid and assistance to any veteran, the spouse or dependents of the veteran or the survivors of the veteran in applying for all benefits
Lake Township Proposed Budget Fiscal Year
Fiscal Year Apriil 1, 2017 through March 31, 2018 Tentative Taxable Value for 2017 Tax Spread General Operating Millage Subject to Headlee Rollback Extra Voted Millage Rate Subject to Headlee Rollback
date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
:14 PM C I T Y O F D E L E O N PAGE: 1 FINANCIAL STATEMENT (UNAUDITED) AS OF: NOVEMBER 30TH, GENERAL FUND
12-01-2017 04:14 PM C I T Y O F D E L E O N PAGE: 1 FINANCIAL SUMMARY REVENUE SUMMARY TAXES 699,300.00 861,350.00 55,502.94 74,273.79 8.62 787,076.21 CHARGES FOR SERVICES 325,000.00 325,000.00 25,264.68
OPERATING FUND BUDGET AMENDMENT
2017-18 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF SEPTEMBER 30, 2017 PROJECTED REVENUE SEPTEMBER 30, 2017 REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT
Airport Revenues $3, Airport Expenses $8, Airport Loss $5,309.06
City of Cameron FINANCIAL REPORT OCTOBER 2015 OCTOBER 2015 REVIEW 8.30% HOT Revenues $89,661.42 General Revenues 355,374.76 9.64 HOT Expenses $0.00 HOT Profit $89,661.42 Street Dept. 88,165.62 10.57 Fire
CSU Stanislaus Budget Income Statement - Without Department Benefits Fund: G0106 General Fund Updated: September 26, 2008
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Make all changes on real property, due to ownership changes, from all recorded deeds, by maintaining cadastral mapping records.
Department: Geographic Information Systems FY 2017 Proposed Budget Department Mission: The mission of the Klamath County Geographic Information Systems (GIS) department is to provide maintenance of and
Systems. Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Geographic Information Systems FY 2018 Proposed Budget Department Mission: The mission of the Klamath County Geographic Information Systems (GIS) department is to provide maintenance of and
Department Mission: Mandated Services: Department Overview: Successes and Challenges:
Department: Law Library FY 2018 Proposed Budget Department Mission: The Lloyd De Lap Klamath County Law Library is dedicated to providing legal research material to members of the bar and the community
Candia School District
Function Account Number Description 17-18 Actuals 17-18 18-19 Board 1100 21110010200 5112 REG ED TEACHER SALARIES 1,388,367.13 1,416,166.68 1,408,143.80 1,416,290.00 1,416,290.00 1,416,290.00 8,146.20
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3
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HIGHLANDS COUNTY BOARD OF COUNTY COMMISSIONERS Thursday, July 12, :00 AM 600 S. Commerce Ave. Sebring, FL AGENDA
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Total 3,593, ,764, ,535, ,447, ,684,000.00
CORNWALL-ON-HUDSON BUDGET 2014-2015 1 of 6 General Fund: Revenue Code Actual 11-12 Actual 12-13 Budget 13-14 Through 11/30 Prop. 14-15 Final Comments 1. Real Property Taxes A1001 2,067,535.00 2,126,659.00
City of Rocky River - Revenue Report for the month of October 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 2,491.01 62,123.67 2,876.33 95.60% 110.000.411800 GENERAL-COURT MISC 6,000.00 85.75 5,801.50
City of Rocky River - Revenue Report for the month of November 2018 and Year-to-Date
110.000.411500 GENERAL-LEGAL AID $500.00 $0.00 $0.00 $500.00 0.00% 110.000.411700 GENERAL-SMALL CLAIMS 65,000.00 6,078.69 68,202.36 (3,202.36) 104.90% 110.000.411800 GENERAL-COURT MISC 6,000.00 263.97
10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
OPERATING FUND BUDGET AMENDMENT
2018-19 BUDGET AMENDMENT SCHOOL BOARD OF BREVARD COUNTY, FLORIDA AS OF PROJECTED REVENUE REVENUE ADOPTED AMENDED REVENUE REVENUE #1 AMOUNT % FEDERAL SOURCES 3121 IMPACT AID 694,794.00 694,794 0 0.00 3202
, C/O Library Donations , , , C/O Computer Programs
General Ledger Budget Analysis User: Printed: Fiscal Year: b_williams 10/19/2016-10:06AM 2017 2014 2015 2016 2016 001 General Fund R05 Carry-Over 0.00 0.00 4,639,372.00 0.00 300-0000 C/O Balance Unassigned
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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
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING August 31, 2018
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
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING October 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 63,702.87 1,640,761.23 $ 52,633.26 $ 632,791.87 27.2% 112-0THER 427,540.04 19,133.95 362,966.31 51,203.59 13,370.14 3.1% 112-TRANSFERS OUT
ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175,688.99 5,845.66 7,006.03 85,790.09 Total Chase Bank 274,330.77 Texpool Operations - Texpool I &I