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

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

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

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

Total Property Tax Levy Rate for a Typical Coralville Resident 11

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

General Fund - Non-Departmental Fund: 100 - GENERAL REVENUES Department: 000 - NON DEPARTMENTAL TAX - Taxes 410.01 Property Tax Regular 7,297,384.47 8,126,560.00 8,390,093.00 410.10 Property Tax Ag Land 4,485.69 3,486.00 3,531.00 412.01 Property Tax - Other Tort Liability 485,345.16 612,000.00 605,976.00 418.01 Other City Taxes Utility Excise 333,435.68 163,000.00 163,000.00 418.03 Other City Taxes Mobile Home 8,743.75 0.00 0.00 418.04 Other City Taxes Hotel Motel 2,740,708.95 2,815,827.00 2,900,780.00 Account Classification Total: TAX - Taxes $10,870,103.70 $11,720,873.00 $12,063,380.00 LIC - Licenses & Permits 430.10 Lic & Permits Beer 4,652.50 2,500.00 2,500.00 430.11 Lic & Permits Cigarette 2,875.00 2,500.00 2,500.00 430.12 Lic & Permits Dance Hall 300.00 300.00 300.00 430.13 Lic & Permits Taxicab 6,600.20 6,000.00 6,000.00 430.30 Lic & Permits Other Misc 525.00 0.00 0.00 435.01 Franchise Fee Cable TV - Mediacom 107,574.15 108,000.00 100,000.00 Account Classification Total: LIC - Licenses & Permits USEMP - Uses of Money/Prop $122,526.85 $119,300.00 $111,300.00 450.01 Uses of Money Interest 41,411.70 0.00 40,000.00 450.10 Uses of Money Other 35,332.00 0.00 0.00 Account Classification Total: USEMP - Uses of Money/Prop $76,743.70 $0.00 $40,000.00 INT - Intergov. 470.04 Fed Grants & Reimb FEMA 11,776.90 0.00 0.00 475.03 State Shared Revenue City Share Liquor 37,542.19 39,000.00 39,000.00 475.07 State Shared Revenue Prop Tax Repl (C&I Reform) 1,491,966.57 954,951.00 760,000.00 480.10 State Grants & Reimb Pmt of Lieu of Taxes 0.00 150,985.00 150,984.00 Account Classification Total: INT - Intergov. $1,541,285.66 $1,144,936.00 $949,984.00 CHG - Chgs. For Serv 500.17 Charges / Fees Sidewalk, Snow Removal & Mowing 5,301.36 6,000.00 5,000.00 500.99 Charges / Fees Franchise Fees 271,623.33 276,000.00 270,000.00 Account Classification Total: CHG - Chgs. For Serv $276,924.69 $282,000.00 $275,000.00 MISC - Misc. 570.03 Contributions Reimbursements 2,395.31 0.00 0.00 570.04 Contributions Refunds 2,219.50 0.00 0.00 571.02 Deposits & Tax Refunds Fuel Tax Refunds 41.48 2,500.00 0.00 575.01 Sale-Property & Merch Cemetary 3,525.00 1,500.00 1,500.00 580.01 Fines Court Fines 196,779.01 172,000.00 175,000.00 580.02 Fines Parking 38,325.66 10,000.00 10,000.00 580.04 Fines Municipal Infractions 1,000.00 0.00 0.00 580.05 Fines Civil Penalty 2,100.00 0.00 0.00 585.00 Miscellaneous Other 1,937.02 0.00 0.00 Account Classification Total: MISC - Misc. $248,322.98 $186,000.00 $186,500.00 OTHER - Other Financing 597.20 Other Non-Revenue Transfers - Budgeted 2,504,272.03 2,491,841.00 2,781,917.00 Account Classification Total: OTHER - Other Financing $2,504,272.03 $2,491,841.00 $2,781,917.00 Department Total: 000 - NON DEPARTMENTAL $15,640,179.61 $15,944,950.00 $16,408,081.00 REVENUES Total $15,640,179.61 $15,944,950.00 $16,408,081.00 13

General Fund - Non-Departmental EXPENSES Department: 000 - NON DEPARTMENTAL 818.00 Fees & Expenses Bank Account Fees 1,009.12 2,000.00 0.00 $1,009.12 $2,000.00 $0.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 221,467.00 300,000.00 Account Classification Total: RES - Reserve $0.00 $221,467.00 $300,000.00 TRAN - Transfers 900.00 Transfers Out Misc 257,384.08 0.00 0.00 900.20 Transfers Out Budgeted 1,381,129.00 1,522,129.00 1,338,418.00 Account Classification Total: TRAN - Transfers $1,638,513.08 $1,522,129.00 $1,338,418.00 Department Total: 000 - NON DEPARTMENTAL $1,639,522.20 $1,745,596.00 $1,638,418.00 EXPENSES Total $1,639,522.20 $1,745,596.00 $1,638,418.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $15,640,179.61 $15,944,950.00 $16,408,081.00 $1,639,522.20 $1,745,596.00 $1,638,418.00 $14,000,657.41 $14,199,354.00 $14,769,663.00 $15,640,179.61 $15,944,950.00 $16,408,081.00 $1,639,522.20 $1,745,596.00 $1,638,418.00 $14,000,657.41 $14,199,354.00 $14,769,663.00 14

Police Department Fund: 100 - GENERAL REVENUES Department: 110 - POLICE INT - Intergov. 480.15 State Grants & Reimb Misc 12,547.47 15,000.00 17,500.00 480.20 State Grants & Reimb IA Pledge Tobacco 1,150.00 1,350.00 0.00 Account Classification Total: INT - Intergov. $13,697.47 $16,350.00 $17,500.00 CHG - Chgs. For Serv 500.30 Charges / Fees Police Reports 4,530.43 6,400.00 5,000.00 Account Classification Total: CHG - Chgs. For Serv $4,530.43 $6,400.00 $5,000.00 MISC - Misc. 570.05 Contributions Insurance Settlements 2,715.20 0.00 0.00 571.02 Deposits & Tax Refunds Fuel Tax Refunds 3,539.64 0.00 0.00 575.02 Sale-Property & Merch Merchandise Sales 47.00 0.00 0.00 585.01 Miscellaneous Police 12,077.27 13,000.00 14,000.00 585.25 Miscellaneous Contracted Overtime 1,480.50 3,000.00 47,226.00 Account Classification Total: MISC - Misc. $19,859.61 $16,000.00 $61,226.00 OTHER - Other Financing 590.01 Sale of Fixed Assets Sale of Property 0.00 10,000.00 0.00 Account Classification Total: OTHER - Other Financing $0.00 $10,000.00 $0.00 Department Total: 110 - POLICE $38,087.51 $48,750.00 $83,726.00 REVENUES Total $38,087.51 $48,750.00 $83,726.00 EXPENSES Department: 110 - POLICE PS - Personal Services 601.01 Salaries Regular 834,724.49 797,162.00 798,865.00 601.04 Salaries Overtime 30,928.51 43,000.00 88,661.00 601.14 Salaries Clerical 171,023.62 176,000.00 180,200.00 601.20 Salaries Officers 1,518,841.11 1,528,649.00 1,550,523.00 606.08 Special Pay EMT 31,200.00 33,000.00 51,000.00 610.01 Benefits-Tax FICA 156,946.91 151,600.00 169,200.00 610.02 Benefits-Tax Medicare 36,883.62 35,500.00 39,600.00 610.03 Benefits-Tax IPERS-Regular 19,076.74 18,000.00 16,250.00 610.04 Benefits-Tax IPERS - Police / Fire 232,928.95 235,000.00 280,250.00 611.01 Benefits-Insurance Health 499,609.83 532,000.00 536,200.00 611.02 Benefits-Insurance Life 2,250.00 2,400.00 2,450.00 611.03 Benefits-Insurance Disability 19,721.46 21,500.00 22,000.00 611.04 Benefits-Insurance Workers Comp 39,497.23 50,000.00 50,000.00 611.05 Benefits-Insurance Unemployment 1,177.37 6,300.00 3,350.00 612.01 Benefits - Other Flex Benefits Incentive 3,745.34 3,500.00 6,000.00 620.02 Staff Development Educational Materials 1,296.00 2,460.00 2,460.00 620.03 Staff Development Training 54,298.38 61,456.00 57,640.00 620.04 Staff Development Meetings / Conferences 8,457.14 15,600.00 16,475.00 Account Classification Total: PS - Personal Services $3,662,606.70 $3,713,127.00 $3,871,124.00 15

Police Department 630.01 Mnt. / Repairs Buildings 1,446.86 1,200.00 1,500.00 630.03 Mnt. / Repairs Vehicles 26,712.40 29,000.00 29,000.00 630.05 Mnt. / Repairs Equipment 1,404.00 1,404.00 1,504.00 631.01 Vehicle / Equip. Operations Fuel 49,734.74 70,000.00 65,000.00 631.02 Vehicle / Equip. Operations Tires & Batteries 6,873.45 9,000.00 8,000.00 631.03 Vehicle / Equip. Operations Oil & Grease 3,017.01 2,500.00 3,000.00 632.01 Utilities Gas & Electric 15,767.48 20,000.00 20,000.00 632.02 Utilities Water & Sewer 1,202.77 1,200.00 1,200.00 632.04 Utilities Telephone 6,718.00 8,000.00 7,500.00 670.04 Financial Services Flex Benefits Admin 1,108.00 0.00 0.00 676.02 Insurance Property & Casualty 36,067.55 34,500.00 38,000.00 678.01 Wellness Physical Exams 384.00 2,000.00 2,000.00 679.00 Labor Relations Consultant 6,000.00 3,000.00 3,000.00 690.00 Consulting Other 4,920.05 6,000.00 6,000.00 695.01 Building Maint Pest Control 150.00 216.00 180.00 740.01 Technology Consulting 6,509.59 6,000.00 6,500.00 749.30 Professional Serv Service Maint Contract 51,233.17 57,001.00 62,954.00 749.50 Professional Serv Communications 5,660.51 9,600.00 9,235.00 752.10 Materials & Parts Miscellaneous 200.25 800.00 500.00 755.01 Equipment Minor 881.50 1,100.00 1,100.00 755.02 Equipment Office 66.00 1,200.00 1,275.00 755.03 Equipment Other 1,265.51 1,375.00 1,300.00 758.01 Office Supplies Misc. 9,812.90 15,000.00 15,000.00 760.04 Operating Sup. Safety 586.20 800.00 750.00 760.06 Operating Sup. Medical 2,537.59 2,750.00 2,500.00 760.08 Operating Sup. Emergency Response Team 1,759.99 6,400.00 7,600.00 760.09 Operating Sup. Community Relations 5,326.77 6,800.00 7,400.00 760.70 Operating Sup. Canine Unit 6,070.16 2,000.00 4,500.00 760.71 Operating Sup. Bomb Squad 900.96 1,000.00 1,000.00 760.90 Operating Sup. Other 14,499.97 19,490.00 19,723.00 767.00 Postage & Shipping All 776.53 1,000.00 1,000.00 768.00 Misc. Exp Other 282.24 800.00 800.00 768.01 Misc. Exp Uniforms - Employees 25,370.57 35,025.00 33,300.00 768.05 Misc. Exp Emergency 0.00 2,000.00 2,000.00 769.00 Other Supplies Misc 2,252.33 3,500.00 3,500.00 $297,499.05 $361,661.00 $367,821.00 CO - Capital Outlays 770.00 Capital Equipment Vehicle Accessories 34,907.81 18,418.00 55,333.00 770.01 Capital Equipment Vehicles 76,268.11 76,000.00 81,012.00 770.03 Capital Equipment Office Equipment 0.00 1,600.00 0.00 770.04 Capital Equipment Computer 4,614.90 7,200.00 7,200.00 770.10 Capital Equipment Misc 9,092.50 0.00 0.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 33,172.12 0.00 0.00 Account Classification Total: CO - Capital Outlays $158,055.44 $103,218.00 $143,545.00 16

Police Department RES - Reserve 900.10 Transfers Out Reserve 0.00 5,000.00 5,000.00 Account Classification Total: RES - Reserve $0.00 $5,000.00 $5,000.00 Department Total: 110 - POLICE $4,118,161.19 $4,183,006.00 $4,387,490.00 EXPENSES Total $4,118,161.19 $4,183,006.00 $4,387,490.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $38,087.51 $48,750.00 $83,726.00 $4,118,161.19 $4,183,006.00 $4,387,490.00 ($4,080,073.68) ($4,134,256.00) ($4,303,764.00) $38,087.51 $48,750.00 $83,726.00 $4,118,161.19 $4,183,006.00 $4,387,490.00 ($4,080,073.68) ($4,134,256.00) ($4,303,764.00) 17

Animal Control Fund: 100 - GENERAL REVENUES Department: 190 - ANIMAL CONTROL LIC - Licenses & Permits 430.14 Lic & Permits Pet 1,144.75 1,100.00 1,100.00 Account Classification Total: LIC - Licenses & Permits $1,144.75 $1,100.00 $1,100.00 Department Total: 190 - ANIMAL CONTROL $1,144.75 $1,100.00 $1,100.00 REVENUES Total $1,144.75 $1,100.00 $1,100.00 EXPENSES Department: 190 - ANIMAL CONTROL PS - Personal Services 601.01 Salaries Regular 25,612.60 27,560.00 28,250.00 610.01 Benefits-Tax FICA 1,587.97 1,710.00 1,760.00 610.02 Benefits-Tax Medicare 371.38 400.00 410.00 610.03 Benefits-Tax IPERS-Regular 2,287.16 2,461.00 2,550.00 611.01 Benefits-Insurance Health 0.00 7,700.00 0.00 611.02 Benefits-Insurance Life 60.00 62.00 62.00 611.03 Benefits-Insurance Disability 0.00 562.00 562.00 611.04 Benefits-Insurance Workers Comp 203.46 500.00 500.00 611.05 Benefits-Insurance Unemployment 39.38 700.00 85.00 620.03 Staff Development Training 626.00 1,000.00 1,000.00 Account Classification Total: PS - Personal Services $30,787.95 $42,655.00 $35,179.00 676.02 Insurance Property & Casualty 392.11 500.00 500.00 749.56 Professional Serv Animal Shelter 28 E 79,381.56 80,972.00 97,559.00 755.01 Equipment Minor 468.50 500.00 500.00 768.01 Misc. Exp Uniforms - Employees 333.76 500.00 500.00 $80,575.93 $82,472.00 $99,059.00 Department Total: 190 - ANIMAL CONTROL $111,363.88 $125,127.00 $134,238.00 EXPENSES Total $111,363.88 $125,127.00 $134,238.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $1,144.75 $1,100.00 $1,100.00 $111,363.88 $125,127.00 $134,238.00 ($110,219.13) ($124,027.00) ($133,138.00) $1,144.75 $1,100.00 $1,100.00 $111,363.88 $125,127.00 $134,238.00 ($110,219.13) ($124,027.00) ($133,138.00) 18

Fire Department Fund: 100 - GENERAL REVENUES Department: 140 - FIRE LIC - Licenses & Permits 430.18 Lic & Permits Fire 17,868.00 18,500.00 18,500.00 Account Classification Total: LIC - Licenses & Permits $17,868.00 $18,500.00 $18,500.00 USEMP - Uses of Money/Prop 450.02 Uses of Money Rent 16,860.00 15,000.00 10,500.00 Account Classification Total: USEMP - Uses of Money/Prop $16,860.00 $15,000.00 $10,500.00 INT - Intergov. 480.06 State Grants & Reimb Fire Protection Contracts 17,913.75 0.00 50,294.00 490.03 Local Grants & Reimb Fire / EMT 44,117.00 11,000.00 13,100.00 Account Classification Total: INT - Intergov. $62,030.75 $11,000.00 $63,394.00 CHG - Chgs. For Serv 500.18 Charges / Fees Fire Service Charges 20,271.50 22,000.00 22,000.00 Account Classification Total: CHG - Chgs. For Serv $20,271.50 $22,000.00 $22,000.00 MISC - Misc. 570.05 Contributions Insurance Settlements 35,481.73 0.00 0.00 571.02 Deposits & Tax Refunds Fuel Tax Refunds 984.44 740.00 985.00 Account Classification Total: MISC - Misc. $36,466.17 $740.00 $985.00 OTHER - Other Financing 590.01 Sale of Fixed Assets Sale of Property 4,052.00 0.00 0.00 Account Classification Total: OTHER - Other Financing $4,052.00 $0.00 $0.00 Department Total: 140 - FIRE $157,548.42 $67,240.00 $115,379.00 REVENUES Total $157,548.42 $67,240.00 $115,379.00 EXPENSES Department: 140 - FIRE PS - Personal Services 601.01 Salaries Regular 278,496.71 332,000.00 349,250.00 610.01 Benefits-Tax FICA 17,079.93 20,583.00 21,650.00 610.02 Benefits-Tax Medicare 3,994.48 4,800.00 5,065.00 610.04 Benefits-Tax IPERS - Police / Fire 27,404.14 32,670.00 38,500.00 611.01 Benefits-Insurance Health 63,182.76 84,200.00 84,220.00 611.02 Benefits-Insurance Life 240.00 310.00 310.00 611.03 Benefits-Insurance Disability 2,181.60 2,700.00 2,810.00 611.04 Benefits-Insurance Workers Comp 39,233.00 52,500.00 52,500.00 611.05 Benefits-Insurance Unemployment 110.32 670.00 425.00 620.01 Staff Development Asscociation Dues 3,240.50 1,750.00 1,750.00 620.02 Staff Development Educational Materials 9,499.35 5,000.00 5,000.00 620.03 Staff Development Training 4,132.05 12,000.00 12,000.00 620.04 Staff Development Meetings / Conferences 7,620.71 5,000.00 5,000.00 620.05 Staff Development Education Reimbursements 2,448.00 1,500.00 1,500.00 620.06 Staff Development Other Staff Development 0.00 1,000.00 1,000.00 Account Classification Total: PS - Personal Services $458,863.55 $556,683.00 $580,980.00 19

Fire Department 630.01 Mnt. / Repairs Buildings 36,126.39 28,000.00 30,000.00 630.02 Mnt. / Repairs Grounds 163.00 6,000.00 6,000.00 630.03 Mnt. / Repairs Vehicles 41,094.69 28,000.00 32,000.00 630.04 Mnt. / Repairs Office Equipment 605.03 2,500.00 2,500.00 630.05 Mnt. / Repairs Equipment 14,647.99 16,000.00 16,000.00 631.01 Vehicle / Equip. Operations Fuel 12,230.56 20,000.00 20,000.00 631.02 Vehicle / Equip. Operations Tires & Batteries 3,355.12 2,500.00 2,500.00 631.03 Vehicle / Equip. Operations Oil & Grease 0.00 2,500.00 2,500.00 632.01 Utilities Gas & Electric 26,114.22 30,000.00 30,000.00 632.02 Utilities Water & Sewer 2,321.86 2,200.00 2,200.00 632.04 Utilities Telephone 3,833.49 4,000.00 4,000.00 632.05 Utilities Internet 1,477.19 1,660.00 1,660.00 670.04 Financial Services Flex Benefits Admin 69.25 0.00 70.00 676.02 Insurance Property & Casualty 27,285.00 26,000.00 28,000.00 678.01 Wellness Physical Exams 6,724.65 8,000.00 8,000.00 695.01 Building Maint Pest Control 285.00 360.00 360.00 740.01 Technology Consulting 11,314.89 5,000.00 6,000.00 745.20 Outsourced Wages & Ben Monthly Fees 17,000.00 10,800.00 10,800.00 745.21 Outsourced Wages & Ben Expense Allowance 0.00 10,000.00 10,000.00 745.25 Outsourced Wages & Ben LOSAP 12,700.00 13,000.00 13,000.00 749.00 Professional Serv Misc 0.00 2,500.00 2,500.00 749.30 Professional Serv Service Maint Contract 0.00 3,500.00 3,500.00 749.55 Professional Serv Hazmat - Jo Co 9,453.50 9,453.00 9,453.00 768.20 Misc. Exp Grading - Tower 6,110.89 2,500.00 2,500.00 752.03 Materials & Parts Fire Prevention Program 2,468.19 4,000.00 4,000.00 755.01 Equipment Minor 408.80 1,000.00 1,000.00 755.02 Equipment Office 3,897.02 2,500.00 2,500.00 755.03 Equipment Other 21,208.96 24,000.00 24,000.00 755.04 Equipment Safety 1,971.37 2,500.00 2,500.00 755.05 Equipment Medical 2,186.67 2,500.00 2,500.00 755.06 Equipment Personal 7,829.25 30,000.00 30,000.00 758.01 Office Supplies Misc. 2,317.22 1,500.00 2,000.00 760.04 Operating Sup. Safety 433.05 500.00 500.00 760.05 Operating Sup. Chemicals 528.14 500.00 750.00 760.90 Operating Sup. Other 100.72 2,000.00 500.00 767.00 Postage & Shipping All 343.03 500.00 500.00 768.00 Misc. Exp Other 5,744.25 3,750.00 3,750.00 768.01 Misc. Exp Uniforms - Employees 24.34 1,500.00 1,500.00 768.02 Misc. Exp Mileage Reimb. 525.00 0.00 0.00 769.00 Other Supplies Misc 15.64 0.00 0.00 $282,914.37 $311,223.00 $319,543.00 CO - Capital Outlays 770.03 Capital Equipment Office Equipment 1,873.20 2,500.00 2,500.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 32,276.00 0.00 0.00 785.06 Construction Buildings 52,935.85 25,000.00 25,000.00 Account Classification Total: CO - Capital Outlays $87,085.05 $27,500.00 $27,500.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 380,000.00 400,000.00 Account Classification Total: RES - Reserve $0.00 $380,000.00 $400,000.00 Department Total: 140 - FIRE $828,862.97 $1,275,406.00 $1,328,023.00 EXPENSES Total $828,862.97 $1,275,406.00 $1,328,023.00 Fund REVENUE Total: 100 - GENERAL 20 $157,548.42 $67,240.00 $115,379.00

Fire Department Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $828,862.97 $1,275,406.00 $1,328,023.00 ($671,314.55) ($1,208,166.00) ($1,212,644.00) $157,548.42 $67,240.00 $115,379.00 $828,862.97 $1,275,406.00 $1,328,023.00 ($671,314.55) ($1,208,166.00) ($1,212,644.00) 21

Parks, Forestry, and Building Maintenance Fund: 100 - GENERAL REVENUES Department: 430 - PARKS Division: 10 - PARKS LIC - Licenses & Permits 430.25 Lic & Permits Trees 45.00 50.00 50.00 Account Classification Total: LIC - Licenses & Permits $45.00 $50.00 $50.00 USEMP - Uses of Money/Prop 450.03 Uses of Money Shelter Rental 6,280.46 7,000.00 7,000.00 Account Classification Total: USEMP - Uses of Money/Prop $6,280.46 $7,000.00 $7,000.00 INT - Intergov. 480.26 State Grants & Reimb U of I 0.00 3,500.00 2,500.00 Account Classification Total: INT - Intergov. $0.00 $3,500.00 $2,500.00 MISC - Misc. 570.02 Contributions Private Sources 0.00 1,500.00 1,500.00 570.05 Contributions Insurance Settlements 30,561.91 0.00 0.00 571.02 Deposits & Tax Refunds Fuel Tax Refunds 1,439.67 0.00 0.00 585.09 Miscellaneous Parks 29,303.91 2,200.00 2,200.00 Account Classification Total: MISC - Misc. $61,305.49 $3,700.00 $3,700.00 Division Total: 10 - PARKS $67,630.95 $14,250.00 $13,250.00 Division: 20 - BLDG. MAINT. MISC - Misc. 571.02 Deposits & Tax Refunds Fuel Tax Refunds 151.60 0.00 0.00 Account Classification Total: MISC - Misc. $151.60 $0.00 $0.00 Division Total: 20 - BLDG. MAINT. $151.60 $0.00 $0.00 Department Total: 430 - PARKS $67,782.55 $14,250.00 $13,250.00 REVENUES Total $67,782.55 $14,250.00 $13,250.00 EXPENSES Department: 430 - PARKS Division: 10 - PARKS PS - Personal Services 601.01 Salaries Regular 127,465.08 146,520.00 110,000.00 601.02 Salaries Part Time 87,695.78 115,000.00 113,000.00 601.04 Salaries Overtime 6,390.48 1,000.00 2,500.00 601.21 Salaries Retro 448.21 0.00 0.00 610.01 Benefits-Tax FICA 13,730.63 13,651.00 13,940.00 610.02 Benefits-Tax Medicare 3,211.22 3,192.00 3,260.00 610.03 Benefits-Tax IPERS-Regular 13,010.11 14,527.00 15,140.00 611.01 Benefits-Insurance Health 41,426.36 30,000.00 30,000.00 611.02 Benefits-Insurance Life 180.02 144.00 145.00 611.03 Benefits-Insurance Disability 1,547.56 1,311.00 1,311.00 611.04 Benefits-Insurance Workers Comp 3,425.00 3,750.00 3,600.00 611.05 Benefits-Insurance Unemployment 304.44 2,633.00 1,820.00 612.01 Benefits - Other Flex Benefits Incentive 500.00 0.00 0.00 620.04 Staff Development Meetings / Conferences 2,466.09 3,000.00 4,050.00 Account Classification Total: PS - Personal Services $301,800.98 $334,728.00 $298,766.00 22

Parks, Forestry, and Building Maintenance 630.01 Mnt. / Repairs Buildings 3,426.16 0.00 3,000.00 630.02 Mnt. / Repairs Grounds 123,993.81 108,000.00 116,650.00 630.03 Mnt. / Repairs Vehicles 36,518.18 33,000.00 35,700.00 630.05 Mnt. / Repairs Equipment 40.00 0.00 0.00 630.08 Mnt. / Repairs Trails & Parks 9,749.72 5,000.00 5,000.00 630.10 Mnt. / Repairs Other 559.59 2,100.00 2,100.00 631.01 Vehicle / Equip. Operations Fuel 24,940.69 40,000.00 31,600.00 631.02 Vehicle / Equip. Operations Tires & Batteries 958.90 2,000.00 2,000.00 632.01 Utilities Gas & Electric 17,625.48 25,000.00 21,750.00 632.02 Utilities Water & Sewer 2,037.65 2,000.00 2,100.00 632.04 Utilities Telephone 1,366.79 2,200.00 2,200.00 670.04 Financial Services Flex Benefits Admin 277.00 50.00 200.00 676.02 Insurance Property & Casualty 6,159.20 8,000.00 7,500.00 679.00 Labor Relations Consultant 500.00 250.00 500.00 690.01 Consulting Engineering - Design 4,525.00 15,500.00 16,500.00 695.01 Building Maint Pest Control 105.00 180.00 180.00 700.10 Rents & Leases Radio Tower Rent 3,838.49 3,250.00 4,000.00 740.01 Technology Consulting 2,021.24 2,500.00 2,500.00 741.02 Taxes Property Tax 110.00 0.00 0.00 749.00 Professional Serv Misc 4,450.00 0.00 4,450.00 749.59 Professional Serv Contract Fees 31,959.20 32,000.00 31,863.00 749.80 Professional Serv Turf Maint. 15,235.84 0.00 0.00 749.83 Professional Serv Wetland Monitoring 6,257.99 14,500.00 6,400.00 749.87 Professional Serv Prof Serv Wetland Mntc - Reimb 1,810.00 0.00 1,500.00 752.10 Materials & Parts Miscellaneous 7,036.04 6,200.00 6,500.00 755.01 Equipment Minor 3,575.58 5,000.00 5,000.00 755.04 Equipment Safety 765.05 1,500.00 1,500.00 758.01 Office Supplies Misc. 1,566.50 1,500.00 1,500.00 760.04 Operating Sup. Safety 1,094.60 1,000.00 1,000.00 768.00 Misc. Exp Other 26,285.48 28,000.00 50,000.00 768.01 Misc. Exp Uniforms - Employees 2,564.41 1,100.00 2,200.00 768.03 Misc. Exp Refunds 33.45 200.00 200.00 769.00 Other Supplies Misc 19,253.22 15,000.00 17,500.00 $360,640.26 $355,030.00 $383,093.00 CO - Capital Outlays 775.00 Furniture & Fixtures Misc 0.00 0.00 7,500.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 129,243.70 0.00 0.00 Account Classification Total: CO - Capital Outlays $129,243.70 $0.00 $7,500.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 132,000.00 132,000.00 Account Classification Total: RES - Reserve $0.00 $132,000.00 $132,000.00 Division Total: 10 - PARKS $791,684.94 $821,758.00 $821,359.00 23

Parks, Forestry, and Building Maintenance Division: 15 - FORESTRY PS - Personal Services 601.01 Salaries Regular 144,024.44 162,797.00 176,525.00 601.02 Salaries Part Time 50,542.36 60,000.00 60,000.00 601.04 Salaries Overtime 2,709.23 2,000.00 2,200.00 610.01 Benefits-Tax FICA 12,189.91 13,643.00 14,800.00 610.02 Benefits-Tax Medicare 2,850.92 3,190.00 3,462.00 610.03 Benefits-Tax IPERS-Regular 14,252.43 15,793.00 17,585.00 611.01 Benefits-Insurance Health 37,816.87 46,836.00 56,145.00 611.02 Benefits-Insurance Life 160.02 175.00 206.00 611.03 Benefits-Insurance Disability 1,378.14 1,592.00 1,873.00 611.04 Benefits-Insurance Workers Comp 3,053.90 3,500.00 3,100.00 611.05 Benefits-Insurance Unemployment 153.58 2,094.00 1,200.00 620.03 Staff Development Training 305.00 1,200.00 1,200.00 Account Classification Total: PS - Personal Services $269,436.80 $312,820.00 $338,296.00 630.02 Mnt. / Repairs Grounds 38,234.51 54,000.00 52,000.00 630.08 Mnt. / Repairs Trails & Parks 607.45 0.00 4,550.00 632.04 Utilities Telephone 400.02 500.00 600.00 679.00 Labor Relations Consultant 300.00 300.00 300.00 749.80 Professional Serv Turf Maint. 5,397.56 6,500.00 6,500.00 758.01 Office Supplies Misc. 0.00 300.00 300.00 760.04 Operating Sup. Safety 291.82 500.00 600.00 760.90 Operating Sup. Other 9,090.00 10,000.00 10,000.00 768.00 Misc. Exp Other 9,254.23 2,000.00 3,000.00 768.01 Misc. Exp Uniforms - Employees 12.74 750.00 1,000.00 769.00 Other Supplies Misc 24,065.14 30,000.00 41,250.00 $87,653.47 $104,850.00 $120,100.00 Division Total: 15 - FORESTRY $357,090.27 $417,670.00 $458,396.00 Division: 20 - BLDG. MAINT. PS - Personal Services 601.01 Salaries Regular 341,554.85 374,233.00 382,500.00 601.02 Salaries Part Time 6,456.88 14,960.00 14,100.00 601.04 Salaries Overtime 20,510.82 5,500.00 7,500.00 601.21 Salaries Retro 440.80 0.00 0.00 610.01 Benefits-Tax FICA 22,732.53 24,471.00 25,100.00 610.02 Benefits-Tax Medicare 5,316.47 5,723.00 5,870.00 610.03 Benefits-Tax IPERS-Regular 32,270.44 34,310.00 35,480.00 611.01 Benefits-Insurance Health 93,588.54 103,160.00 103,200.00 611.02 Benefits-Insurance Life 474.96 515.00 515.00 611.03 Benefits-Insurance Disability 3,888.33 4,681.00 4,685.00 611.04 Benefits-Insurance Workers Comp 8,022.69 9,525.00 8,500.00 611.05 Benefits-Insurance Unemployment 300.80 2,000.00 1,000.00 612.01 Benefits - Other Flex Benefits Incentive 510.88 220.00 550.00 620.03 Staff Development Training 480.00 1,000.00 1,000.00 Account Classification Total: PS - Personal Services $536,548.99 $580,298.00 $590,000.00 24

Parks, Forestry, and Building Maintenance 630.01 Mnt. / Repairs Buildings 75,939.60 78,000.00 83,000.00 630.02 Mnt. / Repairs Grounds 483.90 0.00 0.00 630.03 Mnt. / Repairs Vehicles 2,348.08 1,000.00 2,500.00 630.10 Mnt. / Repairs Other 9,130.40 8,800.00 9,200.00 631.01 Vehicle / Equip. Operations Fuel 2,878.54 4,000.00 3,500.00 632.04 Utilities Telephone 625.11 560.00 630.00 679.00 Labor Relations Consultant 2,200.00 1,100.00 2,000.00 695.01 Building Maint Pest Control 440.00 650.00 600.00 695.02 Building Maint Janitorial 17,111.50 12,500.00 12,500.00 695.03 Building Maint Other Professional Services 350.00 0.00 0.00 740.01 Technology Consulting 525.80 1,200.00 1,200.00 749.00 Professional Serv Misc 23,996.78 23,000.00 23,390.00 755.04 Equipment Safety 12.99 0.00 0.00 768.01 Misc. Exp Uniforms - Employees 483.70 2,000.00 2,000.00 $136,526.40 $132,810.00 $140,520.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 48,500.00 48,500.00 Account Classification Total: RES - Reserve $0.00 $48,500.00 $48,500.00 Division Total: 20 - BLDG. MAINT. $673,075.39 $761,608.00 $779,020.00 Department Total: 430 - PARKS $1,821,850.60 $2,001,036.00 $2,058,775.00 EXPENSES Total $1,821,850.60 $2,001,036.00 $2,058,775.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $67,782.55 $14,250.00 $13,250.00 $1,821,850.60 $2,001,036.00 $2,058,775.00 ($1,754,068.05) ($1,986,786.00) ($2,045,525.00) $67,782.55 $14,250.00 $13,250.00 $1,821,850.60 $2,001,036.00 $2,058,775.00 ($1,754,068.05) ($1,986,786.00) ($2,045,525.00) 25

Library Fund: 100 - GENERAL REVENUES Department: 410 - LIBRARY USEMP - Uses of Money/Prop 450.02 Uses of Money Rent 9,000.00 9,000.00 9,000.00 Account Classification Total: USEMP - Uses of Money/Prop $9,000.00 $9,000.00 $9,000.00 INT - Intergov. 490.01 Local Grants & Reimb County Contributions 97,085.00 103,333.00 119,662.00 490.02 Local Grants & Reimb U Heights 0.00 3,328.00 3,328.00 Account Classification Total: INT - Intergov. $97,085.00 $106,661.00 $122,990.00 CHG - Chgs. For Serv 500.35 Charges / Fees Library Copier 980.80 1,500.00 1,000.00 Account Classification Total: CHG - Chgs. For Serv $980.80 $1,500.00 $1,000.00 MISC - Misc. 580.03 Fines Library 30,188.36 35,000.00 30,000.00 585.04 Miscellaneous Library 178.50 0.00 0.00 Account Classification Total: MISC - Misc. $30,366.86 $35,000.00 $30,000.00 OTHER - Other Financing 597.20 Other Non-Revenue Transfers - Budgeted 0.00 5,000.00 0.00 Account Classification Total: OTHER - Other Financing $0.00 $5,000.00 $0.00 Department Total: 410 - LIBRARY $137,432.66 $157,161.00 $162,990.00 REVENUES Total $137,432.66 $157,161.00 $162,990.00 EXPENSES Department: 410 - LIBRARY PS - Personal Services 601.01 Salaries Regular 818,691.35 844,540.00 875,000.00 601.02 Salaries Part Time 210,182.53 193,000.00 215,000.00 601.04 Salaries Overtime 429.91 0.00 500.00 601.21 Salaries Retro 24,805.68 0.00 0.00 610.01 Benefits-Tax FICA 63,123.51 64,330.00 67,600.00 610.02 Benefits-Tax Medicare 14,804.78 15,045.00 15,800.00 610.03 Benefits-Tax IPERS-Regular 91,192.45 92,650.00 98,075.00 611.01 Benefits-Insurance Health 147,338.66 161,421.00 170,775.00 611.02 Benefits-Insurance Life 840.00 865.00 866.00 611.03 Benefits-Insurance Disability 5,940.48 7,900.00 7,865.00 611.04 Benefits-Insurance Workers Comp 1,405.40 2,100.00 2,100.00 611.05 Benefits-Insurance Unemployment 738.06 4,450.00 4,415.00 612.01 Benefits - Other Flex Benefits Incentive 1,846.08 3,300.00 2,100.00 620.01 Staff Development Asscociation Dues 209.00 0.00 250.00 620.02 Staff Development Educational Materials 739.30 3,000.00 3,000.00 620.03 Staff Development Training 2,347.39 3,500.00 3,500.00 620.04 Staff Development Meetings / Conferences 10,393.37 11,500.00 12,000.00 Account Classification Total: PS - Personal Services $1,395,027.95 $1,407,601.00 $1,478,846.00 26

Library 631.01 Vehicle / Equip. Operations Fuel 14.12 0.00 0.00 632.01 Utilities Gas & Electric 80,832.76 100,000.00 100,000.00 632.02 Utilities Water & Sewer 3,841.33 2,400.00 4,000.00 632.04 Utilities Telephone 3,321.30 4,500.00 4,000.00 632.05 Utilities Internet 1,672.53 2,200.00 2,200.00 670.04 Financial Services Flex Benefits Admin 761.75 500.00 800.00 695.01 Building Maint Pest Control 150.00 300.00 300.00 740.01 Technology Consulting 16,801.87 17,500.00 17,500.00 749.10 Professional Serv Marketing 9,470.83 16,000.00 16,800.00 749.30 Professional Serv Service Maint Contract 50,050.40 53,500.00 53,500.00 752.01 Materials & Parts Library Materials 222,567.98 275,400.00 299,800.00 755.03 Equipment Other 0.00 8,800.00 8,800.00 758.01 Office Supplies Misc. 22,205.29 27,500.00 27,500.00 760.07 Operating Sup. Copier 11,348.69 12,500.00 12,500.00 767.00 Postage & Shipping All 8,562.85 7,800.00 8,600.00 768.00 Misc. Exp Other 1,320.80 3,000.00 3,000.00 769.00 Other Supplies Misc 22.35 0.00 0.00 $432,944.85 $531,900.00 $559,300.00 CO - Capital Outlays 770.03 Capital Equipment Office Equipment 7,230.99 15,400.00 64,900.00 770.04 Capital Equipment Computer 24,121.95 30,800.00 26,600.00 775.00 Furniture & Fixtures Misc 7,925.25 10,300.00 10,500.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 14,409.75 0.00 0.00 Account Classification Total: CO - Capital Outlays $53,687.94 $56,500.00 $102,000.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 40,000.00 40,000.00 Account Classification Total: RES - Reserve $0.00 $40,000.00 $40,000.00 Department Total: 410 - LIBRARY $1,881,660.74 $2,036,001.00 $2,180,146.00 EXPENSES Total $1,881,660.74 $2,036,001.00 $2,180,146.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $137,432.66 $157,161.00 $162,990.00 $1,881,660.74 $2,036,001.00 $2,180,146.00 ($1,744,228.08) ($1,878,840.00) ($2,017,156.00) $137,432.66 $157,161.00 $162,990.00 $1,881,660.74 $2,036,001.00 $2,180,146.00 ($1,744,228.08) ($1,878,840.00) ($2,017,156.00) 27

Recreation - Recreation Department Fund: 100 - GENERAL REVENUES Department: 440 - RECREATION Division: 50 - REC USEMP - Uses of Money/Prop 450.04 Uses of Money Facility Rentals 36,584.35 32,985.00 36,960.00 Account Classification Total: USEMP - Uses of Money/Prop $36,584.35 $32,985.00 $36,960.00 INT - Intergov. 470.01 Fed Grants & Reimb Grants 11,970.19 11,000.00 12,000.00 Account Classification Total: INT - Intergov. $11,970.19 $11,000.00 $12,000.00 CHG - Chgs. For Serv 500.15 Charges / Fees Sales Tax 4,057.38 4,400.00 4,400.00 500.50 Charges / Fees Recreation Fees 100,633.27 124,000.00 120,000.00 500.51 Charges / Fees Rec Contract Services 52,937.00 40,594.00 43,240.00 Account Classification Total: CHG - Chgs. For Serv $157,627.65 $168,994.00 $167,640.00 MISC - Misc. 570.05 Contributions Insurance Settlements 1,866.56 0.00 0.00 571.02 Deposits & Tax Refunds Fuel Tax Refunds 177.00 0.00 0.00 575.03 Sale-Property & Merch Food 42,538.14 42,800.00 43,300.00 585.00 Miscellaneous Other 1,228.09 0.00 0.00 Account Classification Total: MISC - Misc. $45,809.79 $42,800.00 $43,300.00 OTHER - Other Financing 597.20 Other Non-Revenue Transfers - Budgeted 0.00 17,186.00 17,500.00 Account Classification Total: OTHER - Other Financing $0.00 $17,186.00 $17,500.00 Division Total: 50 - REC $251,991.98 $272,965.00 $277,400.00 Department Total: 440 - RECREATION $251,991.98 $272,965.00 $277,400.00 REVENUES Total $251,991.98 $272,965.00 $277,400.00 28

Recreation - Recreation Department EXPENSES Department: 440 - RECREATION Division: 50 - REC PS - Personal Services 601.01 Salaries Regular 388,881.62 404,357.00 414,500.00 601.02 Salaries Part Time 144.00 5,000.00 3,600.00 601.04 Salaries Overtime 397.59 300.00 300.00 601.10 Salaries Supervisors 39,745.78 40,000.00 46,600.00 601.11 Salaries Programs 22,650.41 29,000.00 24,500.00 601.12 Salaries Concessions 7,070.43 8,700.00 8,700.00 601.14 Salaries Clerical 66,421.59 60,000.00 62,766.00 601.21 Salaries Retro 33.22 0.00 0.00 610.01 Benefits-Tax FICA 31,798.05 33,936.00 34,000.00 610.02 Benefits-Tax Medicare 7,436.49 7,937.00 7,950.00 610.03 Benefits-Tax IPERS-Regular 43,390.05 44,000.00 49,350.00 611.01 Benefits-Insurance Health 77,669.50 85,876.00 86,000.00 611.02 Benefits-Insurance Life 368.20 400.00 400.00 611.03 Benefits-Insurance Disability 2,939.85 3,635.00 3,650.00 611.04 Benefits-Insurance Workers Comp 3,770.08 5,000.00 5,000.00 611.05 Benefits-Insurance Unemployment 428.34 1,200.00 2,425.00 612.01 Benefits - Other Flex Benefits Incentive 684.56 0.00 0.00 620.01 Staff Development Asscociation Dues 3,209.95 2,700.00 3,300.00 620.03 Staff Development Training 1,062.84 3,000.00 2,000.00 620.04 Staff Development Meetings / Conferences 5,863.51 7,000.00 6,000.00 620.06 Staff Development Other Staff Development 990.75 1,000.00 1,000.00 Account Classification Total: PS - Personal Services $704,956.81 $743,041.00 $762,041.00 630.01 Mnt. / Repairs Buildings 28,496.15 27,000.00 27,000.00 630.03 Mnt. / Repairs Vehicles 1,245.00 1,000.00 1,000.00 630.04 Mnt. / Repairs Office Equipment 189.99 500.00 500.00 630.05 Mnt. / Repairs Equipment 357.82 3,000.00 2,000.00 630.10 Mnt. / Repairs Other 451.48 500.00 500.00 631.01 Vehicle / Equip. Operations Fuel 1,564.03 1,000.00 1,400.00 631.02 Vehicle / Equip. Operations Tires & Batteries 0.00 50.00 50.00 631.03 Vehicle / Equip. Operations Oil & Grease 158.94 120.00 120.00 632.01 Utilities Gas & Electric 68,910.32 47,000.00 48,500.00 632.02 Utilities Water & Sewer 3,191.84 2,200.00 2,300.00 632.04 Utilities Telephone 2,131.07 2,600.00 2,600.00 632.10 Utilities Other 25,718.36 32,000.00 33,000.00 670.04 Financial Services Flex Benefits Admin 415.50 575.00 500.00 676.02 Insurance Property & Casualty 40,141.17 38,000.00 40,000.00 679.00 Labor Relations Consultant 200.00 0.00 200.00 695.01 Building Maint Pest Control 270.00 390.00 390.00 695.02 Building Maint Janitorial 7,038.03 6,500.00 6,500.00 740.01 Technology Consulting 6,383.91 5,500.00 6,000.00 741.01 Taxes Sales Tax 4,136.87 4,200.00 4,200.00 749.00 Professional Serv Misc 0.00 1,500.00 1,500.00 749.10 Professional Serv Marketing 5,397.23 5,750.00 6,000.00 749.12 Professional Serv Leisure Line 10,586.13 14,000.00 11,000.00 749.59 Professional Serv Contract Fees 33,028.39 32,200.00 34,375.00 755.03 Equipment Other 992.45 0.00 0.00 29

Recreation - Recreation Department 758.01 Office Supplies Misc. 13,044.30 13,000.00 13,500.00 760.19 Operating Sup. Summer Lunch Food 3,543.24 5,500.00 3,750.00 760.20 Operating Sup. Programs 1,800.04 500.00 2,500.00 760.23 Operating Sup. Programs - Adult 2,969.49 4,500.00 4,500.00 760.24 Operating Sup. Programs - Youth 21,455.57 30,000.00 28,500.00 760.90 Operating Sup. Other 6,075.83 5,000.00 5,500.00 767.00 Postage & Shipping All 1,469.91 1,500.00 1,500.00 768.00 Misc. Exp Other 64.16 4,000.00 4,000.00 768.02 Misc. Exp Mileage Reimb. 629.49 1,000.00 700.00 768.03 Misc. Exp Refunds 2,329.00 2,000.00 2,500.00 768.06 Misc. Exp Credit Card Fees 66,808.19 32,000.00 33,000.00 769.00 Other Supplies Misc 60.48 0.00 0.00 769.15 Other Supplies Beverage Costs 15,675.17 9,000.00 11,000.00 769.16 Other Supplies Food Costs 13,202.55 9,000.00 11,000.00 $390,132.10 $342,585.00 $351,585.00 CO - Capital Outlays 770.04 Capital Equipment Computer 3,789.39 3,000.00 3,000.00 775.00 Furniture & Fixtures Misc 5,775.88 0.00 1,500.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 29,105.00 0.00 0.00 Account Classification Total: CO - Capital Outlays $38,670.27 $3,000.00 $4,500.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 40,000.00 40,000.00 Account Classification Total: RES - Reserve $0.00 $40,000.00 $40,000.00 TRAN - Transfers 900.20 Transfers Out Budgeted 0.00 3,000.00 2,500.00 Account Classification Total: TRAN - Transfers $0.00 $3,000.00 $2,500.00 Division Total: 50 - REC $1,133,759.18 $1,131,626.00 $1,160,626.00 Department Total: 440 - RECREATION $1,133,759.18 $1,131,626.00 $1,160,626.00 EXPENSES Total $1,133,759.18 $1,131,626.00 $1,160,626.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $251,991.98 $272,965.00 $277,400.00 $1,133,759.18 $1,131,626.00 $1,160,626.00 ($881,767.20) ($858,661.00) ($883,226.00) $251,991.98 $272,965.00 $277,400.00 $1,133,759.18 $1,131,626.00 $1,160,626.00 ($881,767.20) ($858,661.00) ($883,226.00) 30

Recreation - Recreation Bus Fund: 100 - GENERAL REVENUES Department: 440 - RECREATION Division: 55 - BUS CHG - Chgs. For Serv 500.45 Charges / Fees Charter 0.00 7,450.00 6,700.00 Account Classification Total: CHG - Chgs. For Serv $0.00 $7,450.00 $6,700.00 OTHER - Other Financing 597.01 Other Non-Revenue Transfers In 2,000.00 0.00 0.00 Account Classification Total: OTHER - Other Financing $2,000.00 $0.00 $0.00 Division Total: 55 - BUS $2,000.00 $7,450.00 $6,700.00 Department Total: 440 - RECREATION $2,000.00 $7,450.00 $6,700.00 REVENUES Total $2,000.00 $7,450.00 $6,700.00 EXPENSES Department: 440 - RECREATION Division: 55 - BUS PS - Personal Services 601.01 Salaries Regular 2,272.07 2,250.00 2,300.00 601.04 Salaries Overtime 254.59 400.00 400.00 610.01 Benefits-Tax FICA 156.46 0.00 0.00 610.02 Benefits-Tax Medicare 36.58 0.00 0.00 610.03 Benefits-Tax IPERS-Regular 59.22 0.00 0.00 611.04 Benefits-Insurance Workers Comp 25.99 0.00 30.00 611.05 Benefits-Insurance Unemployment 4.37 0.00 0.00 Account Classification Total: PS - Personal Services $2,809.28 $2,650.00 $2,730.00 630.03 Mnt. / Repairs Vehicles 871.07 3,000.00 3,000.00 631.01 Vehicle / Equip. Operations Fuel 840.27 1,500.00 1,500.00 631.02 Vehicle / Equip. Operations Tires & Batteries 453.00 500.00 500.00 676.02 Insurance Property & Casualty 2,209.32 2,250.00 2,250.00 $4,373.66 $7,250.00 $7,250.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 2,500.00 10,000.00 Account Classification Total: RES - Reserve $0.00 $2,500.00 $10,000.00 Division Total: 55 - BUS $7,182.94 $12,400.00 $19,980.00 Department Total: 440 - RECREATION $7,182.94 $12,400.00 $19,980.00 EXPENSES Total $7,182.94 $12,400.00 $19,980.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $2,000.00 $7,450.00 $6,700.00 $7,182.94 $12,400.00 $19,980.00 ($5,182.94) ($4,950.00) ($13,280.00) $2,000.00 $7,450.00 $6,700.00 $7,182.94 $12,400.00 $19,980.00 ($5,182.94) ($4,950.00) ($13,280.00) 31

Recreation - Pavilion Fund: 100 - GENERAL REVENUES Department: 440 - RECREATION Division: 52 - PAVILION USEMP - Uses of Money/Prop 450.04 Uses of Money Facility Rentals 51,403.81 51,380.00 52,415.00 Account Classification Total: USEMP - Uses of Money/Prop $51,403.81 $51,380.00 $52,415.00 CHG - Chgs. For Serv 500.50 Charges / Fees Recreation Fees 416.25 600.00 400.00 500.51 Charges / Fees Rec Contract Services 913.50 3,000.00 2,500.00 Account Classification Total: CHG - Chgs. For Serv $1,329.75 $3,600.00 $2,900.00 MISC - Misc. 585.00 Miscellaneous Other 1,607.40 0.00 0.00 Account Classification Total: MISC - Misc. $1,607.40 $0.00 $0.00 Division Total: 52 - PAVILION $54,340.96 $54,980.00 $55,315.00 Department Total: 440 - RECREATION $54,340.96 $54,980.00 $55,315.00 REVENUES Total $54,340.96 $54,980.00 $55,315.00 EXPENSES Department: 440 - RECREATION Division: 52 - PAVILION PS - Personal Services 601.01 Salaries Regular 12,454.42 12,834.00 13,200.00 601.10 Salaries Supervisors 3,748.18 4,500.00 4,200.00 610.01 Benefits-Tax FICA 1,000.46 1,052.00 1,100.00 610.02 Benefits-Tax Medicare 234.11 246.00 260.00 610.03 Benefits-Tax IPERS-Regular 1,446.85 1,314.00 1,380.00 611.01 Benefits-Insurance Health 3,159.09 3,367.00 3,375.00 611.02 Benefits-Insurance Life 12.00 12.00 13.00 611.03 Benefits-Insurance Disability 109.64 112.00 113.00 611.04 Benefits-Insurance Workers Comp 81.84 110.00 110.00 611.05 Benefits-Insurance Unemployment 11.52 96.00 80.00 Account Classification Total: PS - Personal Services $22,258.11 $23,643.00 $23,831.00 630.01 Mnt. / Repairs Buildings 10,403.62 7,000.00 6,000.00 630.05 Mnt. / Repairs Equipment 0.00 500.00 0.00 632.01 Utilities Gas & Electric 7,948.24 9,200.00 9,500.00 632.02 Utilities Water & Sewer 1,446.05 800.00 1,500.00 632.04 Utilities Telephone 112.58 300.00 200.00 672.00 Advertising Misc 0.00 400.00 400.00 695.01 Building Maint Pest Control 100.00 180.00 180.00 695.02 Building Maint Janitorial 0.00 1,500.00 1,000.00 749.00 Professional Serv Misc 5,950.00 7,200.00 7,400.00 749.59 Professional Serv Contract Fees 0.00 2,400.00 1,875.00 758.01 Office Supplies Misc. 0.00 50.00 50.00 760.90 Operating Sup. Other 438.05 150.00 150.00 768.03 Misc. Exp Refunds 1,371.11 1,000.00 1,000.00 $27,769.65 $30,680.00 $29,255.00 32

Recreation - Pavilion RES - Reserve 900.10 Transfers Out Reserve 0.00 3,000.00 3,000.00 Account Classification Total: RES - Reserve $0.00 $3,000.00 $3,000.00 Division Total: 52 - PAVILION $50,027.76 $57,323.00 $56,086.00 Department Total: 440 - RECREATION $50,027.76 $57,323.00 $56,086.00 EXPENSES Total $50,027.76 $57,323.00 $56,086.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $54,340.96 $54,980.00 $55,315.00 $50,027.76 $57,323.00 $56,086.00 $4,313.20 ($2,343.00) ($771.00) $54,340.96 $54,980.00 $55,315.00 $50,027.76 $57,323.00 $56,086.00 $4,313.20 ($2,343.00) ($771.00) 33

Recreation - Showcase Fund: 100 - GENERAL REVENUES Department: 440 - RECREATION Division: 85 - SHOWCASE CHG - Chgs. For Serv 500.50 Charges / Fees Recreation Fees 9,609.00 7,975.00 8,850.00 Account Classification Total: CHG - Chgs. For Serv $9,609.00 $7,975.00 $8,850.00 OTHER - Other Financing 597.20 Other Non-Revenue Transfers - Budgeted 0.00 2,000.00 2,000.00 Account Classification Total: OTHER - Other Financing $0.00 $2,000.00 $2,000.00 Division Total: 85 - SHOWCASE $9,609.00 $9,975.00 $10,850.00 Department Total: 440 - RECREATION $9,609.00 $9,975.00 $10,850.00 REVENUES Total $9,609.00 $9,975.00 $10,850.00 EXPENSES Department: 440 - RECREATION Division: 85 - SHOWCASE PS - Personal Services 601.01 Salaries Regular 2,283.61 1,500.00 2,000.00 601.02 Salaries Part Time 2,465.77 2,500.00 2,800.00 601.04 Salaries Overtime 740.51 600.00 750.00 610.01 Benefits-Tax FICA 339.50 0.00 0.00 610.02 Benefits-Tax Medicare 79.40 0.00 0.00 610.03 Benefits-Tax IPERS-Regular 275.01 0.00 0.00 611.04 Benefits-Insurance Workers Comp 80.18 0.00 100.00 611.05 Benefits-Insurance Unemployment 7.20 0.00 0.00 Account Classification Total: PS - Personal Services $6,271.18 $4,600.00 $5,650.00 630.03 Mnt. / Repairs Vehicles 2,660.59 2,000.00 4,000.00 769.00 Other Supplies Misc 4,124.34 500.00 500.00 $6,784.93 $2,500.00 $4,500.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 2,000.00 5,000.00 Account Classification Total: RES - Reserve $0.00 $2,000.00 $5,000.00 Division Total: 85 - SHOWCASE $13,056.11 $9,100.00 $15,150.00 Department Total: 440 - RECREATION $13,056.11 $9,100.00 $15,150.00 EXPENSES Total $13,056.11 $9,100.00 $15,150.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $9,609.00 $9,975.00 $10,850.00 $13,056.11 $9,100.00 $15,150.00 ($3,447.11) $875.00 ($4,300.00) $9,609.00 $9,975.00 $10,850.00 $13,056.11 $9,100.00 $15,150.00 ($3,447.11) $875.00 ($4,300.00) 34

Recreation - Aquatic Center Fund: 100 - GENERAL REVENUES Department: 440 - RECREATION Division: 65 - AQUATICS Program: 50 - AQ CTR USEMP - Uses of Money/Prop 450.04 Uses of Money Facility Rentals 5,591.34 4,340.00 5,040.00 Account Classification Total: USEMP - Uses of Money/Prop CHG - Chgs. For Serv $5,591.34 $4,340.00 $5,040.00 500.15 Charges / Fees Sales Tax 6,793.41 8,568.00 8,568.00 500.54 Charges / Fees Admits - Pool 125,887.47 142,807.00 137,995.00 Account Classification Total: CHG - Chgs. For Serv $132,680.88 $151,375.00 $146,563.00 MISC - Misc. 575.03 Sale-Property & Merch Food 32,543.57 38,000.00 38,000.00 575.05 Sale-Property & Merch Pop 5,860.65 9,780.00 9,000.00 585.00 Miscellaneous Other 900.00 1,000.00 1,000.00 Account Classification Total: MISC - Misc. $39,304.22 $48,780.00 $48,000.00 Program Total: 50 - AQ CTR $177,576.44 $204,495.00 $199,603.00 Division Total: 65 - AQUATICS $177,576.44 $204,495.00 $199,603.00 Department Total: 440 - RECREATION $177,576.44 $204,495.00 $199,603.00 REVENUES Total $177,576.44 $204,495.00 $199,603.00 EXPENSES Department: 440 - RECREATION Division: 65 - AQUATICS Program: 50 - AQ CTR PS - Personal Services 601.04 Salaries Overtime 2,935.27 500.00 1,500.00 601.12 Salaries Concessions 27,500.17 27,000.00 26,500.00 601.13 Salaries Guards 67,489.15 74,000.00 74,000.00 610.01 Benefits-Tax FICA 6,071.35 6,293.00 6,400.00 610.02 Benefits-Tax Medicare 1,419.98 1,472.00 1,490.00 610.03 Benefits-Tax IPERS-Regular 2,788.06 2,000.00 3,500.00 611.04 Benefits-Insurance Workers Comp 973.18 1,300.00 1,100.00 611.05 Benefits-Insurance Unemployment 177.03 1,000.00 1,000.00 Account Classification Total: PS - Personal Services $109,354.19 $113,565.00 $115,490.00 35

Recreation - Aquatic Center 630.01 Mnt. / Repairs Buildings 32,645.50 18,000.00 18,000.00 630.02 Mnt. / Repairs Grounds 85.67 0.00 0.00 632.01 Utilities Gas & Electric 21,801.28 31,000.00 27,000.00 632.02 Utilities Water & Sewer 6,184.82 5,500.00 6,000.00 632.04 Utilities Telephone 225.16 300.00 300.00 672.00 Advertising Misc 815.00 750.00 800.00 676.02 Insurance Property & Casualty 692.13 750.00 750.00 695.01 Building Maint Pest Control 15.00 45.00 45.00 740.01 Technology Consulting 65.98 200.00 200.00 741.01 Taxes Sales Tax 6,188.99 8,568.00 8,568.00 749.00 Professional Serv Misc 1,016.00 750.00 1,050.00 755.01 Equipment Minor 0.00 100.00 100.00 760.05 Operating Sup. Chemicals 14,985.49 14,000.00 15,100.00 760.90 Operating Sup. Other 4,335.16 7,000.00 6,000.00 768.03 Misc. Exp Refunds 0.00 100.00 100.00 769.00 Other Supplies Misc 499.08 0.00 0.00 769.15 Other Supplies Beverage Costs 2,866.18 4,800.00 4,500.00 769.16 Other Supplies Food Costs 13,126.04 15,000.00 15,000.00 $105,547.48 $106,863.00 $103,513.00 CO - Capital Outlays 770.04 Capital Equipment Computer 499.99 1,500.00 500.00 779.00 Other Capital Equip. Misc 0.00 0.00 7,050.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 68,171.00 3.00 0.00 Account Classification Total: CO - Capital Outlays $68,670.99 $1,503.00 $7,550.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 17,500.00 17,500.00 Account Classification Total: RES - Reserve $0.00 $17,500.00 $17,500.00 Program Total: 50 - AQ CTR $283,572.66 $239,431.00 $244,053.00 Division Total: 65 - AQUATICS $283,572.66 $239,431.00 $244,053.00 Department Total: 440 - RECREATION $283,572.66 $239,431.00 $244,053.00 EXPENSES Total $283,572.66 $239,431.00 $244,053.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $177,576.44 $204,495.00 $199,603.00 $283,572.66 $239,431.00 $244,053.00 ($105,996.22) ($34,936.00) ($44,450.00) $177,576.44 $204,495.00 $199,603.00 $283,572.66 $239,431.00 $244,053.00 ($105,996.22) ($34,936.00) ($44,450.00) 36

Recreation - Indoor Pool Fund: 100 - GENERAL REVENUES Department: 440 - RECREATION Division: 65 - AQUATICS Program: 55 - IND POOL USEMP - Uses of Money/Prop 450.04 Uses of Money Facility Rentals 2,442.50 2,000.00 2,000.00 450.05 Uses of Money Locker Rental 1,688.70 2,000.00 2,000.00 Account Classification Total: USEMP - Uses of Money/Prop $4,131.20 $4,000.00 $4,000.00 INT - Intergov. 490.05 Local Grants & Reimb ICCSD 111,377.98 95,414.00 97,682.00 Account Classification Total: INT - Intergov. $111,377.98 $95,414.00 $97,682.00 CHG - Chgs. For Serv 500.51 Charges / Fees Rec Contract Services 6,242.70 4,000.00 5,000.00 500.53 Charges / Fees Seasonal, Annual Swim Pass 32,399.68 29,000.00 33,000.00 500.54 Charges / Fees Admits - Pool 39,348.68 40,250.00 37,594.00 500.55 Charges / Fees Lessons - Pool 55,063.39 58,000.00 53,000.00 Account Classification Total: CHG - Chgs. For Serv $133,054.45 $131,250.00 $128,594.00 Program Total: 55 - IND POOL $248,563.63 $230,664.00 $230,276.00 Division Total: 65 - AQUATICS $248,563.63 $230,664.00 $230,276.00 Department Total: 440 - RECREATION $248,563.63 $230,664.00 $230,276.00 REVENUES Total $248,563.63 $230,664.00 $230,276.00 EXPENSES Department: 440 - RECREATION Division: 65 - AQUATICS Program: 55 - IND POOL PS - Personal Services 601.01 Salaries Regular 106,500.19 109,747.00 110,000.00 601.04 Salaries Overtime 2,287.09 1,000.00 1,000.00 601.11 Salaries Programs 18,625.75 25,000.00 19,500.00 601.13 Salaries Guards 89,600.44 89,175.00 78,500.00 610.01 Benefits-Tax FICA 13,226.89 13,747.00 12,945.00 610.02 Benefits-Tax Medicare 3,093.34 3,215.00 3,030.00 610.03 Benefits-Tax IPERS-Regular 15,435.71 16,000.00 18,000.00 611.01 Benefits-Insurance Health 23,013.16 24,387.00 24,400.00 611.02 Benefits-Insurance Life 120.00 124.00 124.00 611.03 Benefits-Insurance Disability 1,017.00 1,124.00 1,125.00 611.04 Benefits-Insurance Workers Comp 1,101.47 1,500.00 1,500.00 611.05 Benefits-Insurance Unemployment 232.32 2,478.00 1,560.00 620.03 Staff Development Training 128.00 200.00 200.00 620.04 Staff Development Meetings / Conferences 948.96 300.00 500.00 Account Classification Total: PS - Personal Services $275,330.32 $287,997.00 $272,384.00 630.01 Mnt. / Repairs Buildings 36,125.32 35,000.00 35,000.00 632.01 Utilities Gas & Electric 66,679.20 90,000.00 90,000.00 632.02 Utilities Water & Sewer 9,575.31 6,000.00 9,000.00 676.02 Insurance Property & Casualty 692.13 750.00 750.00 679.00 Labor Relations Consultant 400.00 200.00 200.00 680.01 Other Agencies 28 E 0.00 5,000.00 5,000.00 37

Recreation - Indoor Pool 745.00 Outsourced Wages & Ben Other 1,771.94 1,200.00 1,200.00 749.00 Professional Serv Misc 729.00 1,100.00 900.00 758.01 Office Supplies Misc. 63.67 75.00 75.00 760.05 Operating Sup. Chemicals 7,632.62 10,000.00 8,300.00 760.20 Operating Sup. Programs 5,882.08 4,230.00 4,500.00 760.90 Operating Sup. Other 1,752.66 3,500.00 2,800.00 768.01 Misc. Exp Uniforms - Employees 0.00 200.00 200.00 768.03 Misc. Exp Refunds 135.00 300.00 200.00 $131,438.93 $157,555.00 $158,125.00 CO - Capital Outlays 779.10 Other Capital Equip. Capital Items - Reserve Funded 34,713.65 0.00 0.00 Account Classification Total: CO - Capital Outlays $34,713.65 $0.00 $0.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 35,000.00 35,000.00 Account Classification Total: RES - Reserve $0.00 $35,000.00 $35,000.00 Program Total: 55 - IND POOL $441,482.90 $480,552.00 $465,509.00 Division Total: 65 - AQUATICS $441,482.90 $480,552.00 $465,509.00 Department Total: 440 - RECREATION $441,482.90 $480,552.00 $465,509.00 EXPENSES Total $441,482.90 $480,552.00 $465,509.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $248,563.63 $230,664.00 $230,276.00 $441,482.90 $480,552.00 $465,509.00 ($192,919.27) ($249,888.00) ($235,233.00) $248,563.63 $230,664.00 $230,276.00 $441,482.90 $480,552.00 $465,509.00 ($192,919.27) ($249,888.00) ($235,233.00) 38

Recreation - Center for Performing Arts Fund: 100 - GENERAL REVENUES Department: 440 - RECREATION Division: 87 - CCPA USEMP - Uses of Money/Prop 450.04 Uses of Money Facility Rentals 102,416.38 92,175.00 129,075.00 Account Classification Total: USEMP - Uses of Money/Prop $102,416.38 $92,175.00 $129,075.00 INT - Intergov. 480.01 State Grants & Reimb Grant 0.00 10,000.00 10,000.00 490.10 Local Grants & Reimb Other Local 6,000.00 5,000.00 10,000.00 Account Classification Total: INT - Intergov. $6,000.00 $15,000.00 $20,000.00 CHG - Chgs. For Serv 500.15 Charges / Fees Sales Tax 17,345.23 20,508.00 20,508.00 500.51 Charges / Fees Rec Contract Services 12,810.00 13,150.00 6,950.00 500.65 Charges / Fees Equipment 400.00 7,400.00 7,400.00 500.66 Charges / Fees Ticket Sales 262,975.91 275,000.00 308,700.00 500.86 Charges / Fees Gift Certificates 742.78 500.00 1,000.00 500.90 Charges / Fees Miscellaneous 17,791.10 30,700.00 30,700.00 500.95 Charges / Fees Renter Marketing Fees 0.00 4,000.00 4,000.00 500.97 Charges / Fees Young Footlighters Partic Fees 11,532.44 10,000.00 26,000.00 500.98 Charges / Fees City Circle 2,442.88 2,500.00 2,500.00 Account Classification Total: CHG - Chgs. For Serv $326,040.34 $363,758.00 $407,758.00 MISC - Misc. 570.02 Contributions Private Sources 39,022.35 45,500.00 28,500.00 570.08 Contributions Private Sources - City Circle 4,125.00 45,000.00 34,000.00 570.09 Contributions Private Sources - Yng Ftltrs 4,500.00 16,500.00 15,000.00 575.02 Sale-Property & Merch Merchandise Sales 17,154.99 5,500.00 15,000.00 575.03 Sale-Property & Merch Food 4,233.50 6,000.00 5,000.00 575.04 Sale-Property & Merch Beer Sales 8,139.50 7,500.00 10,000.00 575.05 Sale-Property & Merch Pop 3,904.77 5,000.00 5,000.00 585.00 Miscellaneous Other 6,280.75 24,400.00 23,000.00 585.70 Miscellaneous Ticket Mailing Charge 432.00 500.00 500.00 Account Classification Total: MISC - Misc. $87,792.86 $155,900.00 $136,000.00 OTHER - Other Financing 597.20 Other Non-Revenue Transfers - Budgeted 75,000.00 100,000.00 100,000.00 Account Classification Total: OTHER - Other Financing $75,000.00 $100,000.00 $100,000.00 Division Total: 87 - CCPA $597,249.58 $726,833.00 $792,833.00 Department Total: 440 - RECREATION $597,249.58 $726,833.00 $792,833.00 REVENUES Total $597,249.58 $726,833.00 $792,833.00 39

Recreation - Center for Performing Arts EXPENSES Department: 440 - RECREATION Division: 87 - CCPA PS - Personal Services 601.01 Salaries Regular 185,411.25 244,761.00 253,800.00 601.02 Salaries Part Time 28,737.15 26,863.00 36,849.00 610.01 Benefits-Tax FICA 13,272.47 16,840.00 18,020.00 610.02 Benefits-Tax Medicare 3,104.02 3,939.00 4,214.00 610.03 Benefits-Tax IPERS-Regular 17,724.55 23,057.00 24,500.00 611.01 Benefits-Insurance Health 30,230.63 58,060.00 48,792.00 611.02 Benefits-Insurance Life 175.00 247.00 248.00 611.03 Benefits-Insurance Disability 1,408.95 2,247.00 2,248.00 611.04 Benefits-Insurance Workers Comp 774.93 1,200.00 1,000.00 611.05 Benefits-Insurance Unemployment 173.34 600.00 855.00 620.04 Staff Development Meetings / Conferences 873.61 2,000.00 2,500.00 Account Classification Total: PS - Personal Services $281,885.90 $379,814.00 $393,026.00 630.01 Mnt. / Repairs Buildings 22,765.84 11,100.00 15,000.00 632.01 Utilities Gas & Electric 39,900.96 41,100.00 41,000.00 632.02 Utilities Water & Sewer 550.99 625.00 580.00 632.04 Utilities Telephone 900.18 1,340.00 1,170.00 676.02 Insurance Property & Casualty 361.39 1,800.00 1,800.00 680.00 Other Agencies Miscellaneous 0.00 1,000.00 1,000.00 680.03 Other Agencies Dues 735.00 1,000.00 648.00 695.02 Building Maint Janitorial 1,288.92 0.00 2,000.00 710.10 Management CAM Fees 15,316.20 15,863.00 16,516.00 740.01 Technology Consulting 520.94 2,000.00 2,500.00 741.01 Taxes Sales Tax 18,113.31 20,508.00 20,508.00 748.00 Permits & Licenses Miscellaneous Permits & Licenses 0.00 1,000.00 500.00 749.10 Professional Serv Marketing 46,574.62 52,300.00 53,800.00 749.13 Professional Serv Ticket Sales 104,593.51 100,000.00 100,000.00 749.59 Professional Serv Contract Fees 30,059.50 20,000.00 30,000.00 768.27 Misc. Exp City Circle Production Expenses 55,203.97 59,500.00 65,000.00 768.29 Misc. Exp Young Footlighters Prod. Expense 12,792.77 18,500.00 22,000.00 753.00 Merchandise for Resale Miscellaneous 4,194.19 1,500.00 4,000.00 758.01 Office Supplies Misc. 2,849.75 2,250.00 2,750.00 760.15 Operating Sup. Tech Theater 3,605.67 5,000.00 11,000.00 760.20 Operating Sup. Programs 9,477.61 10,500.00 7,350.00 760.90 Operating Sup. Other 1,696.75 0.00 0.00 767.00 Postage & Shipping All 717.82 2,500.00 1,000.00 768.00 Misc. Exp Other 5,364.81 1,000.00 1,000.00 768.01 Misc. Exp Uniforms - Employees 47.25 300.00 300.00 768.02 Misc. Exp Mileage Reimb. 0.00 200.00 200.00 768.03 Misc. Exp Refunds 105.00 500.00 500.00 768.06 Misc. Exp Credit Card Fees 30,865.08 35,000.00 35,000.00 769.00 Other Supplies Misc 200.00 0.00 0.00 769.15 Other Supplies Beverage Costs 956.54 1,200.00 1,200.00 769.16 Other Supplies Food Costs 1,135.42 2,500.00 1,500.00 769.17 Other Supplies Beer Costs 2,770.52 2,500.00 3,000.00 769.30 Other Supplies Concessions 248.34 500.00 500.00 $413,912.85 $413,086.00 $443,322.00 40

Recreation - Center for Performing Arts CO - Capital Outlays 779.10 Other Capital Equip. Capital Items - Reserve Funded 5,233.46 0.00 0.00 Account Classification Total: CO - Capital Outlays $5,233.46 $0.00 $0.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 5,000.00 5,500.00 Account Classification Total: RES - Reserve $0.00 $5,000.00 $5,500.00 Division Total: 87 - CCPA $701,032.21 $797,900.00 $841,848.00 Department Total: 440 - RECREATION $701,032.21 $797,900.00 $841,848.00 EXPENSES Total $701,032.21 $797,900.00 $841,848.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $597,249.58 $726,833.00 $792,833.00 $701,032.21 $797,900.00 $841,848.00 ($103,782.63) ($71,067.00) ($49,015.00) $597,249.58 $726,833.00 $792,833.00 $701,032.21 $797,900.00 $841,848.00 ($103,782.63) ($71,067.00) ($49,015.00) 41

Recreation - Partnerships Fund: 100 - GENERAL REVENUES Department: 440 - RECREATION Division: 80 - PARTNERSHIP Program: 10 - VAN ALLEN USEMP - Uses of Money/Prop 450.04 Uses of Money Facility Rentals 4,477.50 5,000.00 5,250.00 Account Classification Total: USEMP - Uses of Money/Prop CHG - Chgs. For Serv $4,477.50 $5,000.00 $5,250.00 500.50 Charges / Fees Recreation Fees 10,362.75 8,850.00 9,226.00 500.52 Charges / Fees Camp Fees 250,079.59 286,090.00 301,325.00 Account Classification Total: CHG - Chgs. For Serv $260,442.34 $294,940.00 $310,551.00 OTHER - Other Financing 597.01 Other Non-Revenue Transfers In 2,500.00 2,500.00 2,500.00 Account Classification Total: OTHER - Other Financing $2,500.00 $2,500.00 $2,500.00 Program Total: 10 - VAN ALLEN $267,419.84 $302,440.00 $318,301.00 Program: 15 - WICKHAM USEMP - Uses of Money/Prop 450.04 Uses of Money Facility Rentals 6,397.50 5,100.00 7,000.00 Account Classification Total: USEMP - Uses of Money/Prop CHG - Chgs. For Serv $6,397.50 $5,100.00 $7,000.00 500.50 Charges / Fees Recreation Fees 23,780.00 38,000.00 37,600.00 500.51 Charges / Fees Rec Contract Services 75.50 2,500.00 2,500.00 500.52 Charges / Fees Camp Fees 187,055.76 188,000.00 195,965.00 Account Classification Total: CHG - Chgs. For Serv $210,911.26 $228,500.00 $236,065.00 MISC - Misc. 571.02 Deposits & Tax Refunds Fuel Tax Refunds 26.51 0.00 25.00 Account Classification Total: MISC - Misc. $26.51 $0.00 $25.00 OTHER - Other Financing 597.01 Other Non-Revenue Transfers In 2,500.00 2,500.00 2,500.00 Account Classification Total: OTHER - Other Financing $2,500.00 $2,500.00 $2,500.00 Program Total: 15 - WICKHAM $219,835.27 $236,100.00 $245,590.00 Program: 20 - CAMP CORALVILLE CHG - Chgs. For Serv 500.50 Charges / Fees Recreation Fees 7,285.75 5,952.00 3,600.00 500.51 Charges / Fees Rec Contract Services 0.00 0.00 2,016.00 500.52 Charges / Fees Camp Fees 229,643.17 256,905.00 280,000.00 Account Classification Total: CHG - Chgs. For Serv $236,928.92 $262,857.00 $285,616.00 OTHER - Other Financing 597.01 Other Non-Revenue Transfers In 2,500.00 2,500.00 2,500.00 Account Classification Total: OTHER - Other Financing $2,500.00 $2,500.00 $2,500.00 Program Total: 20 - CAMP CORALVILLE $239,428.92 $265,357.00 $288,116.00 Program: 25 - BORLAUG USEMP - Uses of Money/Prop 450.04 Uses of Money Facility Rentals 6,871.00 7,750.00 6,900.00 Account Classification Total: USEMP - Uses of Money/Prop $6,871.00 $7,750.00 $6,900.00 42

Recreation - Partnerships CHG - Chgs. For Serv 500.50 Charges / Fees Recreation Fees 3,957.00 5,550.00 5,400.00 500.52 Charges / Fees Camp Fees 252,157.17 279,650.00 302,455.00 Account Classification Total: CHG - Chgs. For Serv $256,114.17 $285,200.00 $307,855.00 OTHER - Other Financing 597.01 Other Non-Revenue Transfers In 2,500.00 2,500.00 2,500.00 Account Classification Total: OTHER - Other Financing $2,500.00 $2,500.00 $2,500.00 Program Total: 25 - BORLAUG $265,485.17 $295,450.00 $317,255.00 Division Total: 80 - PARTNERSHIP $992,169.20 $1,099,347.00 $1,169,262.00 Department Total: 440 - RECREATION $992,169.20 $1,099,347.00 $1,169,262.00 REVENUES Total $992,169.20 $1,099,347.00 $1,169,262.00 EXPENSES Department: 440 - RECREATION Division: 80 - PARTNERSHIP Program: 10 - VAN ALLEN PS - Personal Services 601.01 Salaries Regular 65,238.21 66,516.00 68,200.00 601.04 Salaries Overtime 3.85 100.00 100.00 601.10 Salaries Supervisors 3,114.96 2,338.00 2,778.00 601.11 Salaries Programs 2,372.99 2,223.00 2,517.00 601.15 Salaries Camp 109,759.77 110,725.00 120,075.00 610.01 Benefits-Tax FICA 11,251.29 11,281.00 11,100.00 610.02 Benefits-Tax Medicare 2,631.38 2,639.00 3,000.00 610.03 Benefits-Tax IPERS-Regular 13,955.18 15,000.00 15,750.00 611.01 Benefits-Insurance Health 16,589.64 17,460.00 17,500.00 611.02 Benefits-Insurance Life 66.60 67.00 67.00 611.03 Benefits-Insurance Disability 605.40 608.00 609.00 611.04 Benefits-Insurance Workers Comp 1,134.61 1,800.00 1,500.00 611.05 Benefits-Insurance Unemployment 215.25 750.00 1,650.00 620.03 Staff Development Training 116.60 500.00 500.00 Account Classification Total: PS - Personal Services $227,055.73 $232,007.00 $245,346.00 632.04 Utilities Telephone 435.97 360.00 516.00 676.02 Insurance Property & Casualty 851.78 650.00 850.00 749.00 Professional Serv Misc 0.00 1,000.00 500.00 758.01 Office Supplies Misc. 0.00 150.00 150.00 760.20 Operating Sup. Programs 2,547.21 2,500.00 2,600.00 760.21 Operating Sup. Summer Camps 25,342.92 31,416.00 34,418.00 760.22 Operating Sup. BASP 20,519.33 16,500.00 17,400.00 768.03 Misc. Exp Refunds 0.00 400.00 100.00 768.06 Misc. Exp Credit Card Fees 0.00 6,295.00 4,000.00 769.00 Other Supplies Misc 32.08 250.00 150.00 $49,729.29 $59,521.00 $60,684.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 3,500.00 6,500.00 Account Classification Total: RES - Reserve $0.00 $3,500.00 $6,500.00 Program Total: 10 - VAN ALLEN $276,785.02 $295,028.00 $312,530.00 43

Recreation - Partnerships Program: 15 - WICKHAM PS - Personal Services 601.01 Salaries Regular 83,335.68 83,576.00 85,700.00 601.04 Salaries Overtime 0.00 100.00 100.00 601.10 Salaries Supervisors 2,960.22 2,494.00 3,178.00 601.11 Salaries Programs 6,909.02 9,850.00 10,350.00 601.15 Salaries Camp 57,640.32 62,925.00 64,000.00 610.01 Benefits-Tax FICA 9,335.81 9,854.00 10,125.00 610.02 Benefits-Tax Medicare 2,183.41 2,305.00 2,370.00 610.03 Benefits-Tax IPERS-Regular 8,971.48 14,194.00 14,700.00 611.01 Benefits-Insurance Health 16,589.64 17,460.00 17,470.00 611.02 Benefits-Insurance Life 66.60 67.00 67.00 611.03 Benefits-Insurance Disability 605.40 608.00 609.00 611.04 Benefits-Insurance Workers Comp 944.63 1,800.00 1,000.00 611.05 Benefits-Insurance Unemployment 135.12 600.00 1,132.00 620.01 Staff Development Asscociation Dues 0.00 250.00 250.00 620.03 Staff Development Training 721.60 500.00 500.00 620.04 Staff Development Meetings / Conferences 151.50 400.00 300.00 Account Classification Total: PS - Personal Services $190,550.43 $206,983.00 $211,851.00 630.03 Mnt. / Repairs Vehicles 1,885.33 500.00 500.00 631.01 Vehicle / Equip. Operations Fuel 1,441.89 500.00 500.00 632.04 Utilities Telephone 1,062.91 360.00 516.00 676.02 Insurance Property & Casualty 851.78 575.00 900.00 680.01 Other Agencies 28 E 0.00 1,000.00 500.00 749.59 Professional Serv Contract Fees 2,040.00 2,000.00 1,875.00 758.01 Office Supplies Misc. 0.00 100.00 100.00 760.20 Operating Sup. Programs 8,605.57 7,000.00 8,000.00 760.21 Operating Sup. Summer Camps 623.59 0.00 0.00 760.22 Operating Sup. BASP 13,017.94 14,500.00 20,000.00 768.02 Misc. Exp Mileage Reimb. 284.43 250.00 250.00 768.03 Misc. Exp Refunds 640.00 1,500.00 1,000.00 768.06 Misc. Exp Credit Card Fees 0.00 4,480.00 4,480.00 769.00 Other Supplies Misc 32.08 0.00 0.00 $30,485.52 $32,765.00 $38,621.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 3,000.00 3,000.00 Account Classification Total: RES - Reserve $0.00 $3,000.00 $3,000.00 Program Total: 15 - WICKHAM $221,035.95 $242,748.00 $253,472.00 44

Recreation - Partnerships Program: 20 - CAMP CORALVILLE PS - Personal Services 601.01 Salaries Regular 50,660.22 51,530.00 52,900.00 601.02 Salaries Part Time 110.00 0.00 0.00 601.04 Salaries Overtime 178.08 100.00 150.00 601.11 Salaries Programs 1,790.00 2,500.00 2,500.00 601.15 Salaries Camp 88,520.48 99,044.00 108,346.00 610.01 Benefits-Tax FICA 8,685.91 11,719.00 10,001.00 610.02 Benefits-Tax Medicare 2,031.39 2,741.00 2,340.00 610.03 Benefits-Tax IPERS-Regular 8,811.02 12,000.00 14,518.00 611.01 Benefits-Insurance Health 13,045.47 17,460.00 17,500.00 611.02 Benefits-Insurance Life 66.60 67.00 67.00 611.03 Benefits-Insurance Disability 595.56 608.00 608.00 611.04 Benefits-Insurance Workers Comp 912.00 1,800.00 1,000.00 611.05 Benefits-Insurance Unemployment 181.78 1,000.00 1,610.00 620.03 Staff Development Training 109.02 400.00 400.00 Account Classification Total: PS - Personal Services $175,697.53 $200,969.00 $211,940.00 630.03 Mnt. / Repairs Vehicles 0.00 0.00 500.00 631.01 Vehicle / Equip. Operations Fuel 0.00 0.00 1,500.00 632.04 Utilities Telephone 1,354.81 1,080.00 1,356.00 676.02 Insurance Property & Casualty 850.76 650.00 860.00 749.59 Professional Serv Contract Fees 0.00 0.00 1,613.00 758.01 Office Supplies Misc. 14.73 100.00 100.00 760.20 Operating Sup. Programs 2,896.64 500.00 1,000.00 760.21 Operating Sup. Summer Camps 27,970.14 29,000.00 30,498.00 760.22 Operating Sup. BASP 15,840.19 21,500.00 16,825.00 768.03 Misc. Exp Refunds 0.00 200.00 100.00 768.06 Misc. Exp Credit Card Fees 0.00 5,570.00 5,570.00 769.00 Other Supplies Misc 32.08 0.00 2,000.00 $48,959.35 $58,600.00 $61,922.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 4,600.00 8,600.00 Account Classification Total: RES - Reserve $0.00 $4,600.00 $8,600.00 Program Total: 20 - CAMP CORALVILLE $224,656.88 $264,169.00 $282,462.00 45

Recreation - Partnerships Program: 25 - BORLAUG PS - Personal Services 601.01 Salaries Regular 79,045.72 87,340.00 89,600.00 601.04 Salaries Overtime 128.96 100.00 150.00 601.10 Salaries Supervisors 3,454.44 3,182.00 3,280.00 601.11 Salaries Programs 757.63 830.00 1,092.00 601.15 Salaries Camp 84,431.92 96,913.00 105,015.00 610.01 Benefits-Tax FICA 10,236.57 9,458.00 11,620.00 610.02 Benefits-Tax Medicare 2,394.06 2,212.00 2,720.00 610.03 Benefits-Tax IPERS-Regular 11,802.27 13,623.00 16,900.00 611.01 Benefits-Insurance Health 15,795.69 17,460.00 17,500.00 611.02 Benefits-Insurance Life 60.00 67.00 67.00 611.03 Benefits-Insurance Disability 545.40 608.00 609.00 611.04 Benefits-Insurance Workers Comp 1,058.76 1,500.00 1,100.00 611.05 Benefits-Insurance Unemployment 169.20 1,000.00 1,465.00 620.03 Staff Development Training 567.60 500.00 500.00 Account Classification Total: PS - Personal Services $210,448.22 $234,793.00 $251,618.00 632.04 Utilities Telephone 0.00 360.00 516.00 676.02 Insurance Property & Casualty 851.78 650.00 860.00 758.01 Office Supplies Misc. 593.63 300.00 300.00 760.20 Operating Sup. Programs 544.56 750.00 1,200.00 760.21 Operating Sup. Summer Camps 22,045.66 23,391.00 23,795.00 760.22 Operating Sup. BASP 16,313.25 22,000.00 20,900.00 768.03 Misc. Exp Refunds 0.00 200.00 0.00 768.06 Misc. Exp Credit Card Fees 0.00 6,900.00 6,900.00 769.00 Other Supplies Misc 32.08 400.00 400.00 $40,380.96 $54,951.00 $54,871.00 CO - Capital Outlays 779.10 Other Capital Equip. Capital Items - Reserve Funded 440.00 0.00 0.00 Account Classification Total: CO - Capital Outlays $440.00 $0.00 $0.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 3,500.00 6,500.00 Account Classification Total: RES - Reserve $0.00 $3,500.00 $6,500.00 Program Total: 25 - BORLAUG $251,269.18 $293,244.00 $312,989.00 Division Total: 80 - PARTNERSHIP $973,747.03 $1,095,189.00 $1,161,453.00 Department Total: 440 - RECREATION $973,747.03 $1,095,189.00 $1,161,453.00 EXPENSES Total $973,747.03 $1,095,189.00 $1,161,453.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $992,169.20 $1,099,347.00 $1,169,262.00 $973,747.03 $1,095,189.00 $1,161,453.00 $18,422.17 $4,158.00 $7,809.00 $992,169.20 $1,099,347.00 $1,169,262.00 $973,747.03 $1,095,189.00 $1,161,453.00 $18,422.17 $4,158.00 $7,809.00 46

Recreation - Softball Fund: 100 - GENERAL REVENUES Department: 440 - RECREATION Division: 60 - SOFTBALL USEMP - Uses of Money/Prop 450.04 Uses of Money Facility Rentals 9,865.00 7,850.00 11,000.00 450.06 Uses of Money Sponsorships 2,100.00 7,000.00 4,200.00 Account Classification Total: USEMP - Uses of Money/Prop CHG - Chgs. For Serv $11,965.00 $14,850.00 $15,200.00 500.50 Charges / Fees Recreation Fees 52,642.00 68,575.00 62,235.00 Account Classification Total: CHG - Chgs. For Serv $52,642.00 $68,575.00 $62,235.00 MISC - Misc. 575.03 Sale-Property & Merch Food 1,106.25 0.00 0.00 575.04 Sale-Property & Merch Beer Sales 35,047.30 38,500.00 38,500.00 575.05 Sale-Property & Merch Pop 29,435.51 27,500.00 30,000.00 Account Classification Total: MISC - Misc. $65,589.06 $66,000.00 $68,500.00 Division Total: 60 - SOFTBALL $130,196.06 $149,425.00 $145,935.00 Department Total: 440 - RECREATION $130,196.06 $149,425.00 $145,935.00 REVENUES Total $130,196.06 $149,425.00 $145,935.00 EXPENSES Department: 440 - RECREATION Division: 60 - SOFTBALL PS - Personal Services 601.01 Salaries Regular 27,480.83 28,314.00 20,325.00 601.02 Salaries Part Time 1,743.75 15,000.00 16,951.00 601.04 Salaries Overtime 1,695.61 1,000.00 750.00 601.12 Salaries Concessions 12,864.72 15,147.00 14,112.00 601.16 Salaries Umpires 16,951.68 19,000.00 19,240.00 601.17 Salaries Maintenance 9,443.50 0.00 0.00 610.01 Benefits-Tax FICA 4,324.43 4,814.00 4,425.00 610.02 Benefits-Tax Medicare 1,011.35 1,126.00 1,035.00 610.03 Benefits-Tax IPERS-Regular 3,634.93 4,739.00 4,200.00 611.01 Benefits-Insurance Health 3,608.71 3,774.00 2,650.00 611.02 Benefits-Insurance Life 30.00 31.00 25.00 611.03 Benefits-Insurance Disability 275.55 281.00 200.00 611.04 Benefits-Insurance Workers Comp 933.07 1,300.00 1,200.00 611.05 Benefits-Insurance Unemployment 87.47 974.00 725.00 620.01 Staff Development Asscociation Dues 2,754.00 3,000.00 2,750.00 Account Classification Total: PS - Personal Services $86,839.60 $98,500.00 $88,588.00 47

Recreation - Softball 630.02 Mnt. / Repairs Grounds 13,626.06 22,000.00 20,000.00 630.05 Mnt. / Repairs Equipment 1,939.32 500.00 500.00 630.07 Mnt. / Repairs Infrastructure 1,222.00 1,000.00 1,000.00 632.01 Utilities Gas & Electric 19,393.03 23,000.00 21,000.00 632.02 Utilities Water & Sewer 12,720.70 16,000.00 15,000.00 676.02 Insurance Property & Casualty 0.00 1,200.00 1,200.00 676.03 Insurance Liquor Liability 360.00 360.00 360.00 680.00 Other Agencies Miscellaneous 67.50 125.00 125.00 695.01 Building Maint Pest Control 45.00 120.00 120.00 749.00 Professional Serv Misc 2,500.00 2,500.00 2,500.00 755.03 Equipment Other 129.00 750.00 750.00 760.90 Operating Sup. Other 3,708.55 5,000.00 5,000.00 768.03 Misc. Exp Refunds 0.00 500.00 200.00 769.00 Other Supplies Misc 189.80 0.00 0.00 769.15 Other Supplies Beverage Costs 7,160.10 4,200.00 4,500.00 769.16 Other Supplies Food Costs 10,213.44 7,500.00 7,500.00 769.17 Other Supplies Beer Costs 12,070.12 15,000.00 15,000.00 $85,344.62 $99,755.00 $94,755.00 CO - Capital Outlays 779.10 Other Capital Equip. Capital Items - Reserve Funded 16,348.00 0.00 0.00 Account Classification Total: CO - Capital Outlays $16,348.00 $0.00 $0.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 5,000.00 5,000.00 Account Classification Total: RES - Reserve $0.00 $5,000.00 $5,000.00 Division Total: 60 - SOFTBALL $188,532.22 $203,255.00 $188,343.00 Department Total: 440 - RECREATION $188,532.22 $203,255.00 $188,343.00 EXPENSES Total $188,532.22 $203,255.00 $188,343.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $130,196.06 $149,425.00 $145,935.00 $188,532.22 $203,255.00 $188,343.00 ($58,336.16) ($53,830.00) ($42,408.00) $130,196.06 $149,425.00 $145,935.00 $188,532.22 $203,255.00 $188,343.00 ($58,336.16) ($53,830.00) ($42,408.00) 48

Other Culture & Recreation Fund: 100 - GENERAL EXPENSES Department: 499 - OTHER CULTURE & REC 680.00 Other Agencies Miscellaneous 7,500.00 0.00 7,500.00 680.06 Other Agencies ICCVB - Visitors Bureau 459,425.00 500,000.00 500,000.00 680.07 Other Agencies UNESCO 20,000.00 20,000.00 20,000.00 $486,925.00 $520,000.00 $527,500.00 TRAN - Transfers 900.00 Transfers Out Misc 26,555.00 0.00 0.00 900.20 Transfers Out Budgeted 12,000.00 92,000.00 95,000.00 Account Classification Total: TRAN - Transfers $38,555.00 $92,000.00 $95,000.00 Department Total: 499 - OTHER CULTURE & REC $525,480.00 $612,000.00 $622,500.00 EXPENSES Total $525,480.00 $612,000.00 $622,500.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $525,480.00 $612,000.00 $622,500.00 ($525,480.00) ($612,000.00) ($622,500.00) $0.00 $0.00 $0.00 $525,480.00 $612,000.00 $622,500.00 ($525,480.00) ($612,000.00) ($622,500.00) 49

Brown Deer Golf Club Fund: 100 - GENERAL REVENUES Department: 445 - Brown Deer Golf Club Division: 81 - GOLF COURSE OPERATIONS USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 1,027.57 0.00 1,000.00 450.06 Uses of Money Sponsorships 12,100.00 13,800.00 15,400.00 450.07 Uses of Money Pro Shop Club Rental 3,260.00 3,365.00 3,200.00 CHG - Chgs. For Serv Account Classification Total: USEMP - Uses of Money/Prop $16,387.57 $17,165.00 $19,600.00 500.15 Charges / Fees Sales Tax 43,820.16 42,238.00 41,077.00 500.80 Charges / Fees Golf Cards 143,115.00 144,300.00 146,000.00 500.81 Charges / Fees Trail Fees Annual 6,556.50 3,000.00 3,375.00 500.83 Charges / Fees Greens Fees Daily 489,484.32 504,148.00 528,448.00 500.84 Charges / Fees Cart Fees 269,371.00 252,000.00 257,500.00 500.85 Charges / Fees Driving Range 47,360.02 52,476.00 50,000.00 500.86 Charges / Fees Gift Certificates 55,116.00 56,000.00 56,000.00 500.87 Charges / Fees Youth Program 14,050.00 12,600.00 13,800.00 500.90 Charges / Fees Miscellaneous 2,226.80 0.00 0.00 MISC - Misc. Account Classification Total: CHG - Chgs. For Serv $1,071,099.80 $1,066,762.00 $1,096,200.00 575.02 Sale-Property & Merch Merchandise Sales 89,474.36 101,005.00 107,080.00 575.06 Sale-Property & Merch Pro Shop Special Order Merchandi 55,935.86 23,700.00 31,700.00 585.21 Miscellaneous Shared Expenses 33,446.00 38,942.00 40,160.00 585.60 Miscellaneous Cash Balancing (64.52) 0.00 0.00 OTHER - Other Financing Account Classification Total: MISC - Misc. $178,791.70 $163,647.00 $178,940.00 597.01 Other Non-Revenue Transfers In 0.00 4,000.00 0.00 597.20 Other Non-Revenue Transfers - Budgeted 0.00 80,000.00 0.00 Account Classification Total: OTHER - Other Financing Division Total: 81 - GOLF COURSE OPERATIONS Division: 82 - BANQUETS / DIVOTS USEMP - Uses of Money/Prop $0.00 $84,000.00 $0.00 $1,266,279.07 $1,331,574.00 $1,294,740.00 450.01 Uses of Money Interest 412.50 0.00 500.00 MISC - Misc. Account Classification Total: USEMP - Uses of Money/Prop $412.50 $0.00 $500.00 575.10 Sale-Property & Merch Divots Sales 496,117.24 480,000.00 500,000.00 575.11 Sale-Property & Merch Catering Sales 523,138.61 590,000.00 530,000.00 575.15 Sale-Property & Merch Miscellaneous Sales 1,441.00 0.00 1,500.00 OTHER - Other Financing Account Classification Total: MISC - Misc. $1,020,696.85 $1,070,000.00 $1,031,500.00 597.01 Other Non-Revenue Transfers In 0.00 15,000.00 0.00 Account Classification Total: OTHER - Other Financing Division Total: 82 - BANQUETS / DIVOTS Department Total: 445 - Brown Deer Golf Club REVENUES Total $0.00 $15,000.00 $0.00 $1,021,109.35 $1,085,000.00 $1,032,000.00 $2,287,388.42 $2,416,574.00 $2,326,740.00 $2,287,388.42 $2,416,574.00 $2,326,740.00 50

Brown Deer Golf Club EXPENSES Department: 445 - Brown Deer Golf Club Division: 81 - GOLF COURSE OPERATIONS PS - Personal Services 601.01 Salaries Regular 199,170.82 197,187.00 209,813.00 601.02 Salaries Part Time 46,999.73 46,952.00 48,000.00 601.04 Salaries Overtime 1,914.51 1,400.00 1,500.00 601.17 Salaries Maintenance 80,094.38 81,580.00 81,600.00 610.01 Benefits-Tax FICA 20,347.18 20,195.00 21,137.00 610.02 Benefits-Tax Medicare 4,758.59 4,723.00 4,943.00 610.03 Benefits-Tax IPERS-Regular 21,549.28 24,000.00 23,000.00 611.01 Benefits-Insurance Health 15,795.69 16,837.00 16,843.00 611.02 Benefits-Insurance Life 60.00 62.00 60.00 611.03 Benefits-Insurance Disability 545.40 562.00 560.00 611.04 Benefits-Insurance Workers Comp 1,816.03 2,232.00 1,920.00 611.05 Benefits-Insurance Unemployment 290.14 2,000.00 300.00 620.03 Staff Development Training 895.47 1,580.00 1,400.00 Account Classification Total: PS - Personal Services $394,237.22 $399,310.00 $411,076.00 630.01 Mnt. / Repairs Buildings 11,661.07 13,700.00 16,740.00 630.02 Mnt. / Repairs Grounds 2,146.79 2,045.00 2,045.00 630.04 Mnt. / Repairs Office Equipment 0.00 1,000.00 1,000.00 630.05 Mnt. / Repairs Equipment 20,666.59 18,780.00 18,025.00 630.10 Mnt. / Repairs Other 0.00 550.00 550.00 630.11 Mnt. / Repairs Golf Carts 2,568.15 3,500.00 3,800.00 631.01 Vehicle / Equip. Operations Fuel 13,640.90 16,000.00 13,000.00 632.01 Utilities Gas & Electric 58,436.06 58,604.00 58,500.00 632.02 Utilities Water & Sewer 3,496.46 4,800.00 3,500.00 632.04 Utilities Telephone 1,999.09 2,250.00 2,400.00 632.05 Utilities Internet 5,912.01 3,850.00 6,000.00 672.00 Advertising Misc 24,019.32 23,000.00 24,000.00 674.02 Legal Attorney - Other 680.84 0.00 0.00 676.02 Insurance Property & Casualty 26,523.54 13,750.00 27,500.00 695.01 Building Maint Pest Control 360.00 600.00 600.00 700.04 Rents & Leases Golf Contract 53,686.68 54,480.00 54,480.00 700.10 Rents & Leases Radio Tower Rent 183.00 200.00 0.00 740.01 Technology Consulting 498.53 2,000.00 2,000.00 741.01 Taxes Sales Tax 43,072.92 42,240.00 41,079.00 749.00 Professional Serv Misc 449.00 0.00 0.00 749.07 Professional Serv Golf Pro 4,590.00 4,350.00 4,350.00 749.30 Professional Serv Service Maint Contract 2,210.54 0.00 0.00 753.00 Merchandise for Resale Miscellaneous 70,975.77 62,248.00 68,905.00 753.01 Merchandise for Resale Special Order 48,316.39 17,000.00 22,600.00 755.01 Equipment Minor 576.00 0.00 0.00 755.10 Equipment Driving Range 3,468.67 3,910.00 4,239.00 755.11 Equipment Tools & Equipment 2,965.21 2,550.00 2,550.00 758.01 Office Supplies Misc. 3,304.85 8,750.00 9,300.00 51

Brown Deer Golf Club 760.11 Operating Sup. Landscaping 11,907.21 10,500.00 10,500.00 760.25 Operating Sup. Course Maintenance 75,027.59 78,000.00 79,000.00 768.00 Misc. Exp Other 6,779.05 11,700.00 11,000.00 768.01 Misc. Exp Uniforms - Employees 1,329.42 2,400.00 2,452.00 768.06 Misc. Exp Credit Card Fees 20,668.31 19,445.00 19,445.00 768.10 Misc. Exp Tournament 5,463.81 5,750.00 5,750.00 CO - Capital Outlays $527,583.77 $487,952.00 $515,310.00 779.00 Other Capital Equip. Misc 0.00 2,800.00 0.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 3,071.33 0.00 0.00 799.00 Other Capital Outlay Misc 34,246.73 0.00 0.00 DS - Debt Service RES - Reserve $37,318.06 $2,800.00 $0.00 800.00 Principal DS 0.00 116,815.00 0.00 810.00 Interest DS 0.00 366,398.00 0.00 815.00 Fees & Expenses DS 0.00 4,750.00 5,000.00 $0.00 $487,963.00 $5,000.00 900.10 Transfers Out Reserve 0.00 11,000.00 11,000.00 TRAN - Transfers Division: $0.00 $11,000.00 $11,000.00 900.00 Transfers Out Misc 63.64 0.00 0.00 900.20 Transfers Out Budgeted 0.00 0.00 400,144.00 $63.64 $0.00 $400,144.00 $959,202.69 $1,389,025.00 $1,342,530.00 670.02 Financial Services Audit 0.00 1,750.00 1,750.00 676.02 Insurance Property & Casualty 0.00 13,750.00 13,750.00 700.04 Rents & Leases Golf Contract 3,524.16 3,525.00 3,525.00 745.00 Outsourced Wages & Ben Other 8,258.81 3,500.00 8,500.00 745.01 Outsourced Wages & Ben Kitchen Wages & Benefits 132,640.51 122,000.00 128,000.00 745.02 Outsourced Wages & Ben Divots Wages & Benefits 148,564.27 126,258.00 145,000.00 745.03 Outsourced Wages & Ben Catering Wages & Benefits 117,290.47 126,632.00 105,000.00 745.04 Account Classification Total: CO - Capital Outlays Account Classification Total: DS - Debt Service Account Classification Total: RES - Reserve Account Classification Total: TRAN - Transfers Division Total: 81 - GOLF COURSE OPERATIONS 82 - BANQUETS / DIVOTS Outsourced Wages & Ben Accounting Wages & Benefits 45,520.00 33,000.00 41,000.00 748.00 Permits & Licenses Miscellaneous Permits & Licenses 2,028.00 0.00 2,000.00 749.01 Professional Serv Management Fees 42,771.87 84,000.00 43,000.00 769.00 Other Supplies Misc 29,521.27 11,000.00 28,000.00 769.01 Other Supplies Eng & Admin 61,498.94 56,534.00 58,000.00 769.10 Other Supplies Divots Controllables 55,343.34 66,000.00 52,000.00 769.11 Other Supplies Catering Controllables 11,829.11 8,500.00 10,000.00 769.12 Other Supplies Kitchen Controllables 26,721.88 24,500.00 24,000.00 769.15 Other Supplies Beverage Costs 64,432.02 74,000.00 62,000.00 769.16 Other Supplies Food Costs 217,890.22 220,000.00 212,000.00 $967,834.87 $974,949.00 $937,525.00 52

Brown Deer Golf Club CO - Capital Outlays 775.00 Furniture & Fixtures Misc 0.00 5,000.00 0.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 154,752.27 0.00 5,000.00 Account Classification Total: CO - Capital Outlays $154,752.27 $5,000.00 $5,000.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 42,800.00 41,000.00 Account Classification Total: RES - Reserve $0.00 $42,800.00 $41,000.00 Division Total: 82 - BANQUETS / DIVOTS $1,122,587.14 $1,022,749.00 $983,525.00 Department Total: 445 - Brown Deer Golf Club $2,081,789.83 $2,411,774.00 $2,326,055.00 EXPENSES Total $2,081,789.83 $2,411,774.00 $2,326,055.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $2,287,388.42 $2,416,574.00 $2,326,740.00 $2,081,789.83 $2,411,774.00 $2,326,055.00 $205,598.59 $4,800.00 $685.00 $2,287,388.42 $2,416,574.00 $2,326,740.00 $2,081,789.83 $2,411,774.00 $2,326,055.00 $205,598.59 $4,800.00 $685.00 53

Building & Rental Housing Department Fund: 100 - GENERAL REVENUES Department: 540 - PLANNING & ZONING / BUILDING LIC - Licenses & Permits 430.01 Lic & Permits Building 452,823.18 450,000.00 450,000.00 430.03 Lic & Permits ROW Excavation 8,600.00 3,000.00 8,000.00 430.08 Lic & Permits Sign 11,650.00 9,000.00 9,000.00 430.21 Lic & Permits ROW Excavation License 1,350.00 1,100.00 1,350.00 Account Classification Total: LIC - Licenses & Permits $474,423.18 $463,100.00 $468,350.00 CHG - Chgs. For Serv 500.70 Charges / Fees Plan Review Fees 90,250.26 40,000.00 80,000.00 500.71 Charges / Fees Subdivision Filing 24,675.00 12,000.00 12,000.00 500.72 Charges / Fees Board of Adjustment 6,980.27 500.00 1,800.00 500.73 Charges / Fees Site Plan Review Fees 1,500.00 3,000.00 3,000.00 Account Classification Total: CHG - Chgs. For Serv $123,405.53 $55,500.00 $96,800.00 MISC - Misc. 585.00 Miscellaneous Other 3,118.50 0.00 0.00 Account Classification Total: MISC - Misc. $3,118.50 $0.00 $0.00 Department Total: 540 - PLANNING & ZONING / BUILDING $600,947.21 $518,600.00 $565,150.00 Department: 545 - RENTAL HOUSING LIC - Licenses & Permits 430.02 Lic & Permits Rental 142,220.00 130,000.00 157,000.00 Account Classification Total: LIC - Licenses & Permits $142,220.00 $130,000.00 $157,000.00 Department Total: 545 - RENTAL HOUSING $142,220.00 $130,000.00 $157,000.00 REVENUES Total $743,167.21 $648,600.00 $722,150.00 EXPENSES Department: 540 - PLANNING & ZONING / BUILDING PS - Personal Services 601.01 Salaries Regular 235,752.10 241,975.00 283,350.00 610.01 Benefits-Tax FICA 14,504.72 15,005.00 15,500.00 610.02 Benefits-Tax Medicare 3,392.22 3,510.00 3,600.00 610.03 Benefits-Tax IPERS-Regular 20,962.41 21,500.00 22,400.00 611.01 Benefits-Insurance Health 54,753.68 58,065.00 58,100.00 611.02 Benefits-Insurance Life 207.00 300.00 248.00 611.03 Benefits-Insurance Disability 1,924.65 2,500.00 2,300.00 611.04 Benefits-Insurance Workers Comp 1,845.51 2,500.00 2,000.00 611.05 Benefits-Insurance Unemployment 122.94 300.00 350.00 612.01 Benefits - Other Flex Benefits Incentive 500.00 900.00 900.00 620.01 Staff Development Asscociation Dues 842.00 1,000.00 1,000.00 620.04 Staff Development Meetings / Conferences 79.00 6,000.00 6,000.00 620.06 Staff Development Other Staff Development 250.00 0.00 0.00 Account Classification Total: PS - Personal Services $335,136.23 $353,555.00 $395,748.00 54

Building & Rental Housing Department 632.04 Utilities Telephone 150.10 120.00 300.00 672.00 Advertising Misc 0.00 500.00 500.00 674.01 Legal City Attorney 1,825.00 2,000.00 2,000.00 674.04 Legal Recording Fees 637.00 1,000.00 1,000.00 674.05 Legal Publications 3,018.88 1,200.00 1,500.00 690.00 Consulting Other 11,207.00 20,000.00 25,000.00 700.10 Rents & Leases Radio Tower Rent 840.00 850.00 850.00 740.01 Technology Consulting 14.45 300.00 14,700.00 749.30 Professional Serv Service Maint Contract 0.00 900.00 1,000.00 755.02 Equipment Office 43.42 400.00 0.00 755.03 Equipment Other 95.45 300.00 0.00 758.01 Office Supplies Misc. 3,210.58 3,500.00 3,500.00 767.00 Postage & Shipping All 783.48 750.00 800.00 768.00 Misc. Exp Other 74.98 0.00 0.00 768.02 Misc. Exp Mileage Reimb. 1,007.24 1,400.00 3,000.00 $22,907.58 $33,220.00 $54,150.00 CO - Capital Outlays 770.03 Capital Equipment Office Equipment 0.00 2,000.00 0.00 770.04 Capital Equipment Computer 0.00 0.00 2,000.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 1,796.86 0.00 0.00 Account Classification Total: CO - Capital Outlays $1,796.86 $2,000.00 $2,000.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 5,640.00 641.00 Account Classification Total: RES - Reserve $0.00 $5,640.00 $641.00 Department Total: 540 - PLANNING & ZONING / BUILDING $359,840.67 $394,415.00 $452,539.00 Department: 545 - RENTAL HOUSING PS - Personal Services 601.01 Salaries Regular 59,763.64 61,600.00 63,200.00 610.01 Benefits-Tax FICA 3,686.75 3,820.00 4,000.00 610.02 Benefits-Tax Medicare 862.23 895.00 950.00 610.03 Benefits-Tax IPERS-Regular 5,336.86 5,500.00 5,700.00 611.01 Benefits-Insurance Health 15,795.69 17,500.00 17,000.00 611.02 Benefits-Insurance Life 60.00 62.00 65.00 611.03 Benefits-Insurance Disability 545.40 562.00 600.00 611.04 Benefits-Insurance Workers Comp 558.48 660.00 660.00 611.05 Benefits-Insurance Unemployment 27.60 165.00 90.00 620.03 Staff Development Training 0.00 1,000.00 1,000.00 Account Classification Total: PS - Personal Services $86,636.65 $91,764.00 $93,265.00 740.01 Technology Consulting 0.00 200.00 300.00 758.01 Office Supplies Misc. 149.37 500.00 500.00 760.90 Operating Sup. Other 0.00 350.00 0.00 767.00 Postage & Shipping All 306.88 400.00 500.00 768.02 Misc. Exp Mileage Reimb. 0.00 0.00 1,800.00 768.03 Misc. Exp Refunds 2,068.00 0.00 0.00 $2,524.25 $1,450.00 $3,100.00 Department Total: 545 - RENTAL HOUSING $89,160.90 $93,214.00 $96,365.00 EXPENSES Total $449,001.57 $487,629.00 $548,904.00 55

Building & Rental Housing Department Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $743,167.21 $648,600.00 $722,150.00 $449,001.57 $487,629.00 $548,904.00 $294,165.64 $160,971.00 $173,246.00 $743,167.21 $648,600.00 $722,150.00 $449,001.57 $487,629.00 $548,904.00 $294,165.64 $160,971.00 $173,246.00 56

Engineering Department Fund: 100 - GENERAL REVENUES Department: 680 - GENERAL GOVT / ENGINEERING LIC - Licenses & Permits 430.17 Lic & Permits ROW 8,400.00 6,000.00 8,000.00 Account Classification Total: LIC - Licenses & Permits $8,400.00 $6,000.00 $8,000.00 CHG - Chgs. For Serv 500.75 Charges / Fees Engineering 8,514.13 5,000.00 5,000.00 Account Classification Total: CHG - Chgs. For Serv $8,514.13 $5,000.00 $5,000.00 MISC - Misc. 585.00 Miscellaneous Other 135.00 0.00 0.00 Account Classification Total: MISC - Misc. $135.00 $0.00 $0.00 OTHER - Other Financing 597.20 Other Non-Revenue Transfers - Budgeted 0.00 67,600.00 72,500.00 Account Classification Total: OTHER - Other Financing $0.00 $67,600.00 $72,500.00 Department Total: 680 - GENERAL GOVT / ENGINEERING $17,049.13 $78,600.00 $85,500.00 REVENUES Total $17,049.13 $78,600.00 $85,500.00 EXPENSES Department: 680 - GENERAL GOVT / ENGINEERING PS - Personal Services 601.01 Salaries Regular 342,478.73 349,851.00 365,700.00 601.21 Salaries Retro 4,140.12 0.00 0.00 610.01 Benefits-Tax FICA 20,296.84 21,700.00 22,700.00 610.02 Benefits-Tax Medicare 4,913.09 5,073.00 5,305.00 610.03 Benefits-Tax IPERS-Regular 30,875.95 31,242.00 32,950.00 611.01 Benefits-Insurance Health 59,343.27 63,112.00 63,200.00 611.02 Benefits-Insurance Life 258.00 265.00 266.00 611.03 Benefits-Insurance Disability 2,310.36 2,415.00 2,420.00 611.04 Benefits-Insurance Workers Comp 2,861.56 5,500.00 3,000.00 611.05 Benefits-Insurance Unemployment 126.92 900.00 365.00 620.01 Staff Development Asscociation Dues 1,299.00 2,000.00 2,000.00 620.04 Staff Development Meetings / Conferences 4,738.24 6,000.00 6,000.00 Account Classification Total: PS - Personal Services $473,642.08 $488,058.00 $503,906.00 632.04 Utilities Telephone 3,067.25 3,500.00 3,500.00 670.04 Financial Services Flex Benefits Admin 346.25 0.00 350.00 690.00 Consulting Other 2,253.30 10,000.00 10,000.00 690.04 Consulting Engineering Reimbursable 16,815.73 30,000.00 30,000.00 700.10 Rents & Leases Radio Tower Rent 1,226.59 1,000.00 1,250.00 740.01 Technology Consulting 0.00 0.00 13,500.00 749.30 Professional Serv Service Maint Contract 2,996.07 5,000.00 6,000.00 749.51 Professional Serv USGS 11,854.00 12,000.00 12,000.00 758.01 Office Supplies Misc. 3,433.95 5,000.00 5,000.00 767.00 Postage & Shipping All 1,297.91 3,000.00 3,000.00 768.00 Misc. Exp Other 24.25 0.00 0.00 768.02 Misc. Exp Mileage Reimb. 3,619.88 5,000.00 5,000.00 768.11 Misc. Exp Clear Creek Flood Phone 730.46 1,000.00 1,000.00 $47,665.64 $75,500.00 $90,600.00 57

Engineering Department CO - Capital Outlays 770.04 Capital Equipment Computer 2,500.00 2,500.00 2,500.00 779.00 Other Capital Equip. Misc 3,193.49 0.00 0.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 40,308.60 0.00 0.00 Account Classification Total: CO - Capital Outlays $46,002.09 $2,500.00 $2,500.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 6,140.00 6,140.00 Account Classification Total: RES - Reserve $0.00 $6,140.00 $6,140.00 Department Total: 680 - GENERAL GOVT / ENGINEERING $567,309.81 $572,198.00 $603,146.00 EXPENSES Total $567,309.81 $572,198.00 $603,146.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $17,049.13 $78,600.00 $85,500.00 $567,309.81 $572,198.00 $603,146.00 ($550,260.68) ($493,598.00) ($517,646.00) $17,049.13 $78,600.00 $85,500.00 $567,309.81 $572,198.00 $603,146.00 ($550,260.68) ($493,598.00) ($517,646.00) 58

Human Resources Department Fund: 100 - GENERAL EXPENSES Department: 686 - GENERAL GOVT / HUMAN RESOURCE PS - Personal Services 601.01 Salaries Regular 88,736.77 91,500.00 93,400.00 610.01 Benefits-Tax FICA 5,442.90 5,700.00 5,800.00 610.02 Benefits-Tax Medicare 1,272.94 1,400.00 1,375.00 610.03 Benefits-Tax IPERS-Regular 7,893.80 8,200.00 8,425.00 611.01 Benefits-Insurance Health 16,045.69 17,100.00 17,100.00 611.02 Benefits-Insurance Life 60.00 62.00 62.00 611.03 Benefits-Insurance Disability 545.40 562.00 562.00 611.04 Benefits-Insurance Workers Comp 117.94 250.00 200.00 611.05 Benefits-Insurance Unemployment 28.30 165.00 166.00 612.03 Benefits - Other Employee Assistance Program 3,625.00 7,250.00 4,000.00 620.03 Staff Development Training 10,182.26 15,000.00 11,000.00 620.04 Staff Development Meetings / Conferences 1,692.13 3,000.00 1,800.00 620.05 Staff Development Education Reimbursements 2,747.75 1,500.00 3,000.00 Account Classification Total: PS - Personal Services $138,390.88 $151,689.00 $146,890.00 674.02 Legal Attorney - Other 313.50 0.00 500.00 678.02 Wellness Medical Expenses 764.00 2,500.00 1,000.00 749.75 Professional Serv Drug & Alcohol Tests 3,236.00 3,000.00 3,500.00 755.04 Equipment Safety 1,772.06 4,000.00 3,000.00 768.00 Misc. Exp Other 64.80 250.00 250.00 $6,150.36 $9,750.00 $8,250.00 Department Total: 686 - GENERAL GOVT / HUMAN RESOURCE $144,541.24 $161,439.00 $155,140.00 EXPENSES Total $144,541.24 $161,439.00 $155,140.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $144,541.24 $161,439.00 $155,140.00 ($144,541.24) ($161,439.00) ($155,140.00) $0.00 $0.00 $0.00 $144,541.24 $161,439.00 $155,140.00 ($144,541.24) ($161,439.00) ($155,140.00) 59

Mayor, Council & City Administration Fund: 100 - GENERAL EXPENSES Department: 610 - MAYOR/COUNCIL & CITY ADMIN Division: 91 - MAYOR / COUNCIL PS - Personal Services 601.02 Salaries Part Time 31,545.72 32,000.00 33,000.00 610.01 Benefits-Tax FICA 1,430.52 2,000.00 1,500.00 610.02 Benefits-Tax Medicare 465.27 500.00 500.00 610.03 Benefits-Tax IPERS-Regular 804.96 800.00 810.00 611.04 Benefits-Insurance Workers Comp 42.77 55.00 55.00 620.03 Staff Development Training 2,419.17 0.00 2,500.00 620.04 Staff Development Meetings / Conferences 9,289.11 10,000.00 10,000.00 Account Classification Total: PS - Personal Services $45,997.52 $45,355.00 $48,365.00 632.04 Utilities Telephone 540.36 800.00 800.00 758.01 Office Supplies Misc. 29.97 0.00 50.00 $570.33 $800.00 $850.00 CO - Capital Outlays 770.04 Capital Equipment Computer 0.00 600.00 600.00 Account Classification Total: CO - Capital Outlays $0.00 $600.00 $600.00 Division Total: 91 - MAYOR / COUNCIL $46,567.85 $46,755.00 $49,815.00 Division: 92 - CITY ADMINISTRATOR PS - Personal Services 601.01 Salaries Regular 242,302.78 248,100.00 254,300.00 610.01 Benefits-Tax FICA 11,886.86 15,400.00 15,775.00 610.02 Benefits-Tax Medicare 3,487.44 3,600.00 3,700.00 610.03 Benefits-Tax IPERS-Regular 21,555.06 22,200.00 22,900.00 611.01 Benefits-Insurance Health 26,220.83 29,250.00 28,000.00 611.02 Benefits-Insurance Life 99.60 105.00 105.00 611.03 Benefits-Insurance Disability 905.40 1,000.00 950.00 611.04 Benefits-Insurance Workers Comp 323.47 500.00 500.00 611.05 Benefits-Insurance Unemployment 47.64 300.00 145.00 612.01 Benefits - Other Flex Benefits Incentive 0.00 2,100.00 2,100.00 620.01 Staff Development Asscociation Dues 2,058.00 3,500.00 2,500.00 620.03 Staff Development Training 3,349.74 3,000.00 3,500.00 620.04 Staff Development Meetings / Conferences 14,305.18 15,000.00 15,000.00 620.06 Staff Development Other Staff Development 2,133.00 0.00 2,200.00 Account Classification Total: PS - Personal Services $328,675.00 $344,055.00 $351,675.00 631.01 Vehicle / Equip. Operations Fuel 0.00 200.00 200.00 632.04 Utilities Telephone 981.96 1,000.00 1,000.00 680.03 Other Agencies Dues 300.00 600.00 600.00 749.10 Professional Serv Marketing 0.00 500.00 500.00 768.00 Misc. Exp Other 541.78 500.00 500.00 768.02 Misc. Exp Mileage Reimb. 2,307.31 2,100.00 2,500.00 $4,131.05 $4,900.00 $5,300.00 60

Mayor, Council & City Administration CO - Capital Outlays 799.01 Other Capital Outlay Software 0.00 0.00 10,000.00 Account Classification Total: CO - Capital Outlays $0.00 $0.00 $10,000.00 Division Total: 92 - CITY ADMINISTRATOR $332,806.05 $348,955.00 $366,975.00 Department Total: 610 - MAYOR/COUNCIL & CITY ADMIN $379,373.90 $395,710.00 $416,790.00 EXPENSES Total $379,373.90 $395,710.00 $416,790.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $379,373.90 $395,710.00 $416,790.00 ($379,373.90) ($395,710.00) ($416,790.00) $0.00 $0.00 $0.00 $379,373.90 $395,710.00 $416,790.00 ($379,373.90) ($395,710.00) ($416,790.00) 61

City Clerk & Finance Administration Fund: 100 - GENERAL EXPENSES Department: 620 - CLERK/TREASURER/FINANCIAL ADM PS - Personal Services 601.01 Salaries Regular 567,394.87 560,000.00 582,400.00 601.02 Salaries Part Time 9,733.50 25,000.00 25,000.00 601.04 Salaries Overtime 114.75 0.00 0.00 610.01 Benefits-Tax FICA 34,333.56 35,000.00 36,200.00 610.02 Benefits-Tax Medicare 8,134.61 8,500.00 8,500.00 610.03 Benefits-Tax IPERS-Regular 51,334.18 52,000.00 52,500.00 611.01 Benefits-Insurance Health 107,081.85 120,000.00 133,100.00 611.02 Benefits-Insurance Life 600.00 700.00 680.00 611.03 Benefits-Insurance Disability 3,736.17 4,000.00 6,200.00 611.04 Benefits-Insurance Workers Comp 768.22 1,000.00 1,000.00 611.05 Benefits-Insurance Unemployment 356.90 1,200.00 950.00 612.01 Benefits - Other Flex Benefits Incentive 1,846.20 2,100.00 2,100.00 620.03 Staff Development Training 140.00 4,000.00 4,000.00 620.04 Staff Development Meetings / Conferences 1,236.32 2,000.00 4,500.00 620.06 Staff Development Other Staff Development 0.00 1,000.00 1,000.00 Account Classification Total: PS - Personal Services $786,811.13 $816,500.00 $858,130.00 631.01 Vehicle / Equip. Operations Fuel 26.18 200.00 50.00 670.01 Financial Services Accounting 4,550.00 8,000.00 8,000.00 674.05 Legal Publications 213.26 0.00 0.00 749.30 Professional Serv Service Maint Contract 18,243.00 16,000.00 18,500.00 758.01 Office Supplies Misc. 480.94 0.00 500.00 768.00 Misc. Exp Other 180.29 500.00 250.00 768.02 Misc. Exp Mileage Reimb. 230.18 200.00 250.00 $23,923.85 $24,900.00 $27,550.00 CO - Capital Outlays 770.03 Capital Equipment Office Equipment 1,150.00 0.00 1,000.00 770.04 Capital Equipment Computer 0.00 500.00 1,000.00 799.03 Other Capital Outlay Reserve 0.00 3,770.00 3,770.00 Account Classification Total: CO - Capital Outlays $1,150.00 $4,270.00 $5,770.00 Department Total: 620 - CLERK/TREASURER/FINANCIAL ADM $811,884.98 $845,670.00 $891,450.00 EXPENSES Total $811,884.98 $845,670.00 $891,450.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $811,884.98 $845,670.00 $891,450.00 ($811,884.98) ($845,670.00) ($891,450.00) $0.00 $0.00 $0.00 $811,884.98 $845,670.00 $891,450.00 ($811,884.98) ($845,670.00) ($891,450.00) 62

Legal & Other Fund: 100 - GENERAL REVENUES Department: 699 - GENERAL GOVT OTHER OTHER - Other Financing 597.01 Other Non-Revenue Transfers In (50,000.00) 0.00 0.00 Account Classification Total: OTHER - Other Financing ($50,000.00) $0.00 $0.00 Department Total: 699 - GENERAL GOVT OTHER ($50,000.00) $0.00 $0.00 REVENUES Total ($50,000.00) $0.00 $0.00 EXPENSES Department: 640 - LEGAL SERVICES/CITY ATTORNEY 674.01 Legal City Attorney 181,429.34 175,000.00 200,000.00 674.02 Legal Attorney - Other 760.00 2,500.00 2,500.00 674.03 Legal Court Fees 1,741.20 1,000.00 2,000.00 768.00 Misc. Exp Other 31.66 500.00 500.00 $183,962.20 $179,000.00 $205,000.00 Department Total: 640 - LEGAL SERVICES/CITY ATTORNEY $183,962.20 $179,000.00 $205,000.00 Department: 699 - GENERAL GOVT OTHER PS - Personal Services 620.01 Staff Development Asscociation Dues 1,679.00 2,000.00 2,000.00 620.03 Staff Development Training 0.00 150.00 150.00 620.04 Staff Development Meetings / Conferences 375.75 500.00 500.00 Account Classification Total: PS - Personal Services $2,054.75 $2,650.00 $2,650.00 630.01 Mnt. / Repairs Buildings 599.35 250.00 600.00 630.03 Mnt. / Repairs Vehicles 1,169.07 0.00 1,200.00 630.05 Mnt. / Repairs Equipment 0.00 250.00 250.00 631.01 Vehicle / Equip. Operations Fuel 0.00 1,500.00 1,500.00 631.03 Vehicle / Equip. Operations Oil & Grease 58.02 750.00 750.00 632.01 Utilities Gas & Electric 22,525.04 26,000.00 26,000.00 632.02 Utilities Water & Sewer 293.08 300.00 300.00 632.04 Utilities Telephone 900.61 2,500.00 1,500.00 632.05 Utilities Internet 11,258.10 22,000.00 15,000.00 670.02 Financial Services Audit 41,900.00 38,000.00 43,000.00 670.04 Financial Services Flex Benefits Admin 623.25 1,000.00 675.00 674.02 Legal Attorney - Other 1,465.50 10,000.00 2,000.00 674.04 Legal Recording Fees 37.00 0.00 100.00 674.05 Legal Publications 13,076.75 15,000.00 15,000.00 676.02 Insurance Property & Casualty 268,639.93 300,000.00 300,000.00 678.00 Wellness Employees 11,639.69 15,000.00 15,000.00 680.03 Other Agencies Dues 15,763.00 7,000.00 16,000.00 680.04 Other Agencies Jo Co - Election 9,196.39 11,000.00 11,000.00 690.00 Consulting Other 8,643.65 250.00 9,000.00 690.06 Consulting Lobbyist 72,000.00 72,000.00 72,000.00 740.01 Technology Consulting 68,851.67 80,000.00 75,000.00 749.00 Professional Serv Misc 0.00 2,388.00 2,388.00 749.10 Professional Serv Marketing 165.00 0.00 200.00 749.11 Professional Serv Citizen Newsletter 21,159.19 20,000.00 23,000.00 63

Legal & Other 749.30 Professional Serv Service Maint Contract 23,648.76 22,000.00 25,000.00 749.91 Professional Serv Comprehensive Plan 0.00 5,000.00 0.00 758.01 Office Supplies Misc. 11,438.53 10,000.00 12,000.00 758.03 Office Supplies Computer 369.49 0.00 500.00 767.00 Postage & Shipping All 11,240.18 13,000.00 12,000.00 768.00 Misc. Exp Other 65,198.48 5,000.00 5,000.00 768.06 Misc. Exp Credit Card Fees 5,509.17 5,000.00 6,000.00 818.00 Fees & Expenses Bank Account Fees 1,213.03 0.00 1,500.00 $688,581.93 $685,188.00 $693,463.00 CO - Capital Outlays 770.03 Capital Equipment Office Equipment 1,046.08 0.00 500.00 770.04 Capital Equipment Computer 28,849.45 10,000.00 10,000.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 33,283.69 0.00 0.00 Account Classification Total: CO - Capital Outlays $63,179.22 $10,000.00 $10,500.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 45,000.00 55,000.00 Account Classification Total: RES - Reserve $0.00 $45,000.00 $55,000.00 Department Total: 699 - GENERAL GOVT OTHER $753,815.90 $742,838.00 $761,613.00 EXPENSES Total $937,778.10 $921,838.00 $966,613.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: ($50,000.00) $0.00 $0.00 $937,778.10 $921,838.00 $966,613.00 ($987,778.10) ($921,838.00) ($966,613.00) ($50,000.00) $0.00 $0.00 $937,778.10 $921,838.00 $966,613.00 ($987,778.10) ($921,838.00) ($966,613.00) 64

Telecommunications Department Fund: 100 - GENERAL REVENUES Department: 685 - GENERAL GOVT / TELECOMMUNICATION LIC - Licenses & Permits 435.01 Franchise Fee Cable TV - Mediacom 71,716.14 72,000.00 72,000.00 Account Classification Total: LIC - Licenses & Permits $71,716.14 $72,000.00 $72,000.00 MISC - Misc. 571.02 Deposits & Tax Refunds Fuel Tax Refunds 15.03 0.00 0.00 575.02 Sale-Property & Merch Merchandise Sales 2,505.00 2,500.00 2,500.00 Account Classification Total: MISC - Misc. $2,520.03 $2,500.00 $2,500.00 OTHER - Other Financing 597.03 Other Non-Revenue Reserve Funds 0.00 32,000.00 17,000.00 Account Classification Total: OTHER - Other Financing $0.00 $32,000.00 $17,000.00 Department Total: 685 - GENERAL GOVT / TELECOMMUNICATION $74,236.17 $106,500.00 $91,500.00 REVENUES Total $74,236.17 $106,500.00 $91,500.00 EXPENSES Department: 685 - GENERAL GOVT / TELECOMMUNICATION PS - Personal Services 601.01 Salaries Regular 57,970.49 59,734.00 61,250.00 601.02 Salaries Part Time 18,092.99 16,000.00 16,000.00 601.21 Salaries Retro 28.00 0.00 0.00 610.01 Benefits-Tax FICA 4,717.67 4,400.00 4,790.00 610.02 Benefits-Tax Medicare 1,103.36 1,000.00 1,120.00 610.03 Benefits-Tax IPERS-Regular 6,367.60 6,400.00 6,950.00 611.01 Benefits-Insurance Health 15,795.69 17,400.00 16,850.00 611.02 Benefits-Insurance Life 60.00 62.00 62.00 611.03 Benefits-Insurance Disability 545.40 562.00 562.00 611.04 Benefits-Insurance Workers Comp 275.41 300.00 300.00 611.05 Benefits-Insurance Unemployment 54.43 130.00 85.00 620.03 Staff Development Training 375.00 500.00 500.00 Account Classification Total: PS - Personal Services $105,386.04 $106,488.00 $108,469.00 630.05 Mnt. / Repairs Equipment 0.00 500.00 500.00 631.01 Vehicle / Equip. Operations Fuel 185.57 300.00 300.00 631.02 Vehicle / Equip. Operations Tires & Batteries 0.00 200.00 200.00 632.04 Utilities Telephone 375.05 380.00 380.00 676.02 Insurance Property & Casualty 372.66 350.00 350.00 710.10 Management CAM Fees 1,093.80 2,100.00 1,100.00 740.01 Technology Consulting 0.00 100.00 100.00 749.00 Professional Serv Misc 5,763.23 5,000.00 5,000.00 755.01 Equipment Minor 331.55 400.00 400.00 755.03 Equipment Other 0.00 200.00 200.00 758.01 Office Supplies Misc. 68.87 100.00 100.00 767.00 Postage & Shipping All 59.05 40.00 60.00 769.00 Other Supplies Misc 861.51 600.00 800.00 $9,111.29 $10,270.00 $9,490.00 65

Telecommunications Department CO - Capital Outlays 770.03 Capital Equipment Office Equipment 0.00 500.00 500.00 770.04 Capital Equipment Computer 4,474.13 5,650.00 5,650.00 779.00 Other Capital Equip. Misc 9,955.61 11,650.00 11,650.00 Account Classification Total: CO - Capital Outlays $14,429.74 $17,800.00 $17,800.00 TRAN - Transfers 900.20 Transfers Out Budgeted 0.00 22,500.00 22,500.00 Account Classification Total: TRAN - Transfers $0.00 $22,500.00 $22,500.00 Department Total: 685 - GENERAL GOVT / TELECOMMUNICATION $128,927.07 $157,058.00 $158,259.00 EXPENSES Total $128,927.07 $157,058.00 $158,259.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $74,236.17 $106,500.00 $91,500.00 $128,927.07 $157,058.00 $158,259.00 ($54,690.90) ($50,558.00) ($66,759.00) $74,236.17 $106,500.00 $91,500.00 $128,927.07 $157,058.00 $158,259.00 ($54,690.90) ($50,558.00) ($66,759.00) 66

Various, Including Social Services Fund: 100 - GENERAL EXPENSES Department: 399 - OTHER HEALTH & SOCIAL SERVICES 680.00 Other Agencies Miscellaneous 27,050.00 12,000.00 12,000.00 680.02 Other Agencies Human Services 101,320.00 107,320.00 108,920.00 $128,370.00 $119,320.00 $120,920.00 TRAN - Transfers 900.20 Transfers Out Budgeted 12,000.00 0.00 0.00 Account Classification Total: TRAN - Transfers $12,000.00 $0.00 $0.00 Department Total: 399 - OTHER HEALTH & SOCIAL SERVICES $140,370.00 $119,320.00 $120,920.00 Department: 420 - MUSEUM, THEATER 632.01 Utilities Gas & Electric 562.57 0.00 600.00 680.05 Other Agencies Jo Co Museum 17,500.00 17,500.00 17,500.00 $18,062.57 $17,500.00 $18,100.00 Department Total: 420 - MUSEUM, THEATER $18,062.57 $17,500.00 $18,100.00 Department: 520 - ECONOMIC DEVELOPMENT 632.02 Utilities Water & Sewer 453.80 0.00 500.00 700.01 Rents & Leases Building 60,000.00 0.00 0.00 720.02 Ec Dev ICAD 75,175.00 75,000.00 75,200.00 720.03 Ec Dev Special Events 15,217.56 12,900.00 15,400.00 720.10 Ec Dev Misc Economic Dev 21,031.32 16,575.00 21,575.00 741.02 Taxes Property Tax 2,704.00 0.00 2,700.00 749.00 Professional Serv Misc 4,062.17 3,000.00 4,000.00 749.10 Professional Serv Marketing 21,326.00 30,000.00 30,000.00 749.20 Professional Serv Special Events 0.00 2,500.00 2,500.00 768.00 Misc. Exp Other 14,919.06 0.00 15,000.00 768.17 Misc. Exp Flood June & July 2014 25,149.73 0.00 0.00 $240,038.64 $139,975.00 $166,875.00 CO - Capital Outlays 780.01 Property Land 56,675.33 0.00 0.00 Account Classification Total: CO - Capital Outlays $56,675.33 $0.00 $0.00 Department Total: 520 - ECONOMIC DEVELOPMENT $296,713.97 $139,975.00 $166,875.00 EXPENSES Total $455,146.54 $276,795.00 $305,895.00 Fund REVENUE Total: 100 - GENERAL Fund EXPENSE Total: 100 - GENERAL Fund Total: 100 - GENERAL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $455,146.54 $276,795.00 $305,895.00 ($455,146.54) ($276,795.00) ($305,895.00) $0.00 $0.00 $0.00 $455,146.54 $276,795.00 $305,895.00 ($455,146.54) ($276,795.00) ($305,895.00) 67

Streets / Road Use Tax Fund Fund: 110 - ROAD USE REVENUES Department: 000 - NON DEPARTMENTAL INT - Intergov. 475.01 State Shared Revenue Road Use Taxes 2,336,513.05 2,287,747.00 2,261,278.00 Account Classification Total: INT - Intergov. $2,336,513.05 $2,287,747.00 $2,261,278.00 CHG - Chgs. For Serv 500.90 Charges / Fees Miscellaneous 88.40 0.00 0.00 Account Classification Total: CHG - Chgs. For Serv $88.40 $0.00 $0.00 MISC - Misc. 570.05 Contributions Insurance Settlements 10,132.50 0.00 0.00 571.02 Deposits & Tax Refunds Fuel Tax Refunds 1,186.10 0.00 1,100.00 575.02 Sale-Property & Merch Merchandise Sales 3,036.25 0.00 3,000.00 Account Classification Total: MISC - Misc. $14,354.85 $0.00 $4,100.00 OTHER - Other Financing 590.02 Sale of Fixed Assets Sale of Personal Property 645.00 0.00 0.00 597.01 Other Non-Revenue Transfers In 50,000.00 0.00 0.00 Account Classification Total: OTHER - Other Financing $50,645.00 $0.00 $0.00 Department Total: 000 - NON DEPARTMENTAL $2,401,601.30 $2,287,747.00 $2,265,378.00 REVENUES Total $2,401,601.30 $2,287,747.00 $2,265,378.00 EXPENSES Department: 000 - NON DEPARTMENTAL 676.02 Insurance Property & Casualty 4,639.23 4,300.00 5,000.00 $4,639.23 $4,300.00 $5,000.00 Department Total: 000 - NON DEPARTMENTAL $4,639.23 $4,300.00 $5,000.00 Department: 210 - ROADS/BRIDGES/SIDEWALKS PS - Personal Services 601.01 Salaries Regular 423,393.62 492,500.00 501,200.00 601.02 Salaries Part Time 1,137.82 0.00 0.00 601.04 Salaries Overtime 3,278.81 13,000.00 10,000.00 601.21 Salaries Retro 624.72 1,000.00 1,000.00 610.01 Benefits-Tax FICA 26,573.85 30,600.00 31,075.00 610.02 Benefits-Tax Medicare 6,214.86 7,150.00 7,275.00 610.03 Benefits-Tax IPERS-Regular 38,259.13 44,000.00 45,110.00 611.01 Benefits-Insurance Health 123,099.65 162,200.00 144,800.00 611.02 Benefits-Insurance Life 505.60 587.00 600.00 611.03 Benefits-Insurance Disability 4,294.66 5,350.00 5,450.00 611.04 Benefits-Insurance Workers Comp 16,519.16 22,000.00 17,000.00 611.05 Benefits-Insurance Unemployment 242.24 1,600.00 825.00 620.03 Staff Development Training 1,923.85 2,000.00 2,000.00 620.04 Staff Development Meetings / Conferences 34.07 1,000.00 1,000.00 Account Classification Total: PS - Personal Services $646,102.04 $782,987.00 $767,335.00 68

Streets / Road Use Tax Fund 630.01 Mnt. / Repairs Buildings 8,261.04 10,000.00 10,000.00 630.03 Mnt. / Repairs Vehicles 28,256.48 32,000.00 32,000.00 630.04 Mnt. / Repairs Office Equipment 0.00 500.00 1,000.00 630.05 Mnt. / Repairs Equipment 867.08 1,500.00 1,500.00 630.07 Mnt. / Repairs Infrastructure 153,243.36 105,000.00 105,000.00 631.01 Vehicle / Equip. Operations Fuel 12,589.52 25,000.00 22,000.00 631.02 Vehicle / Equip. Operations Tires & Batteries 1,563.23 5,000.00 4,000.00 631.03 Vehicle / Equip. Operations Oil & Grease 3,217.72 3,500.00 3,500.00 632.01 Utilities Gas & Electric 6,640.02 7,500.00 7,500.00 632.02 Utilities Water & Sewer 595.75 700.00 700.00 632.04 Utilities Telephone 1,227.80 1,500.00 1,500.00 632.05 Utilities Internet 0.00 500.00 500.00 676.02 Insurance Property & Casualty 17,543.11 20,000.00 18,500.00 679.00 Labor Relations Consultant 3,000.00 500.00 1,500.00 695.01 Building Maint Pest Control 111.96 100.00 200.00 695.02 Building Maint Janitorial 5,682.54 5,000.00 5,000.00 700.10 Rents & Leases Radio Tower Rent 2,760.00 2,100.00 2,500.00 700.15 Rents & Leases Railroad 37,317.15 35,000.00 40,000.00 740.01 Technology Consulting 926.36 2,000.00 4,000.00 749.00 Professional Serv Misc 35.70 0.00 0.00 749.30 Professional Serv Service Maint Contract 1,048.38 1,000.00 3,000.00 749.57 Professional Serv MPOJC 15,398.91 26,391.00 26,391.00 749.80 Professional Serv Turf Maint. 29,797.21 35,000.00 33,000.00 749.84 Professional Serv Shrub/Tree/Plant Replacement 0.00 500.00 500.00 755.01 Equipment Minor 83.17 1,000.00 1,000.00 755.03 Equipment Other 17.50 0.00 0.00 755.11 Equipment Tools & Equipment 2,092.17 5,000.00 5,000.00 758.01 Office Supplies Misc. 874.26 1,500.00 1,500.00 760.03 Operating Sup. Signs 242.90 0.00 250.00 760.04 Operating Sup. Safety 752.61 1,000.00 1,000.00 760.90 Operating Sup. Other 4,849.85 10,000.00 10,000.00 768.01 Misc. Exp Uniforms - Employees 4,426.28 6,000.00 6,000.00 768.02 Misc. Exp Mileage Reimb. 699.83 800.00 1,000.00 769.00 Other Supplies Misc 766.28 0.00 800.00 $344,888.17 $345,591.00 $350,341.00 CO - Capital Outlays 779.10 Other Capital Equip. Capital Items - Reserve Funded 244,792.00 0.00 195,000.00 Account Classification Total: CO - Capital Outlays $244,792.00 $0.00 $195,000.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 102,000.00 107,000.00 Account Classification Total: RES - Reserve $0.00 $102,000.00 $107,000.00 TRAN - Transfers 900.00 Transfers Out Misc 700,000.00 0.00 0.00 900.20 Transfers Out Budgeted 50,000.00 380,900.00 50,000.00 Account Classification Total: TRAN - Transfers $750,000.00 $380,900.00 $50,000.00 Department Total: 210 - ROADS/BRIDGES/SIDEWALKS $1,985,782.21 $1,611,478.00 $1,469,676.00 69

Streets / Road Use Tax Fund Department: 230 - STREET LIGHTING 630.07 Mnt. / Repairs Infrastructure 175.53 15,000.00 12,500.00 632.01 Utilities Gas & Electric 133,463.10 140,000.00 135,000.00 760.90 Operating Sup. Other 32,738.30 10,000.00 10,000.00 768.01 Misc. Exp Uniforms - Employees 346.42 0.00 0.00 $166,723.35 $165,000.00 $157,500.00 CO - Capital Outlays 779.10 Other Capital Equip. Capital Items - Reserve Funded 12,253.60 0.00 200,000.00 Account Classification Total: CO - Capital Outlays $12,253.60 $0.00 $200,000.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 0.00 210,000.00 Account Classification Total: RES - Reserve $0.00 $0.00 $210,000.00 Department Total: 230 - STREET LIGHTING $178,976.95 $165,000.00 $567,500.00 Department: 240 - TRAFFIC CONTROL PS - Personal Services 620.03 Staff Development Training 179.00 1,500.00 500.00 Account Classification Total: PS - Personal Services $179.00 $1,500.00 $500.00 630.03 Mnt. / Repairs Vehicles 97.04 0.00 1,500.00 630.05 Mnt. / Repairs Equipment 30,988.98 25,000.00 25,000.00 632.01 Utilities Gas & Electric 29,774.81 32,000.00 32,000.00 749.00 Professional Serv Misc 666.03 3,000.00 3,000.00 749.30 Professional Serv Service Maint Contract 400.00 3,000.00 3,000.00 755.11 Equipment Tools & Equipment 1,076.28 1,000.00 1,500.00 760.03 Operating Sup. Signs 11,688.49 10,000.00 12,000.00 760.12 Operating Sup. Traffic Paint 14,070.83 15,000.00 12,000.00 760.90 Operating Sup. Other 679.68 10,000.00 9,000.00 $89,442.14 $99,000.00 $99,000.00 CO - Capital Outlays 770.03 Capital Equipment Office Equipment 574.80 0.00 0.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 16,617.99 0.00 123,120.00 Account Classification Total: CO - Capital Outlays $17,192.79 $0.00 $123,120.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 22,000.00 156,120.00 Account Classification Total: RES - Reserve $0.00 $22,000.00 $156,120.00 Department Total: 240 - TRAFFIC CONTROL $106,813.93 $122,500.00 $378,740.00 70

Streets / Road Use Tax Fund Department: 250 - SNOW REMOVAL PS - Personal Services 601.04 Salaries Overtime 13,870.44 30,000.00 25,000.00 610.01 Benefits-Tax FICA 852.06 1,900.00 1,600.00 610.02 Benefits-Tax Medicare 199.26 450.00 450.00 610.03 Benefits-Tax IPERS-Regular 1,238.60 2,700.00 2,700.00 611.04 Benefits-Insurance Workers Comp 422.85 500.00 500.00 611.05 Benefits-Insurance Unemployment 9.03 0.00 10.00 Account Classification Total: PS - Personal Services $16,592.24 $35,550.00 $30,260.00 630.03 Mnt. / Repairs Vehicles 684.15 5,000.00 5,000.00 630.05 Mnt. / Repairs Equipment 4,322.06 8,000.00 6,000.00 760.01 Operating Sup. Salt 66,357.73 75,000.00 55,000.00 760.02 Operating Sup. Sand 1,419.77 7,000.00 4,000.00 760.90 Operating Sup. Other 4,608.14 5,000.00 4,000.00 $77,391.85 $100,000.00 $74,000.00 CO - Capital Outlays 779.10 Other Capital Equip. Capital Items - Reserve Funded 156,413.70 0.00 32,000.00 Account Classification Total: CO - Capital Outlays $156,413.70 $0.00 $32,000.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 130,000.00 160,000.00 Account Classification Total: RES - Reserve $0.00 $130,000.00 $160,000.00 Department Total: 250 - SNOW REMOVAL $250,397.79 $265,550.00 $296,260.00 Department: 260 - ENGINEERING PS - Personal Services 601.01 Salaries Regular 52,109.26 54,000.00 55,100.00 601.04 Salaries Overtime 3,308.49 500.00 1,000.00 610.01 Benefits-Tax FICA 3,310.02 3,350.00 3,450.00 610.02 Benefits-Tax Medicare 774.11 780.00 800.00 610.03 Benefits-Tax IPERS-Regular 4,948.82 4,800.00 4,975.00 611.01 Benefits-Insurance Health 15,795.69 17,100.00 16,900.00 611.02 Benefits-Insurance Life 60.00 65.00 62.00 611.03 Benefits-Insurance Disability 545.40 562.00 562.00 611.04 Benefits-Insurance Workers Comp 507.47 600.00 500.00 611.05 Benefits-Insurance Unemployment 27.81 166.00 85.00 Account Classification Total: PS - Personal Services $81,387.07 $81,923.00 $83,434.00 Department Total: 260 - ENGINEERING $81,387.07 $81,923.00 $83,434.00 Department: 270 - STREET CLEANING 630.03 Mnt. / Repairs Vehicles 2,422.59 3,000.00 3,000.00 630.05 Mnt. / Repairs Equipment 749.86 5,000.00 3,000.00 630.10 Mnt. / Repairs Other 0.00 1,000.00 1,000.00 631.01 Vehicle / Equip. Operations Fuel 0.00 1,500.00 1,500.00 749.58 Professional Serv Iowa City Landfill 0.00 0.00 5,000.00 768.00 Misc. Exp Other 0.00 1,000.00 1,000.00 $3,172.45 $11,500.00 $14,500.00 Department Total: 270 - STREET CLEANING $3,172.45 $11,500.00 $14,500.00 71

Streets / Road Use Tax Fund EXPENSES Total Fund REVENUE Total: 110 - ROAD USE Fund EXPENSE Total: 110 - ROAD USE Fund Total: 110 - ROAD USE REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $2,611,169.63 $2,262,251.00 $2,815,110.00 $2,401,601.30 $2,287,747.00 $2,265,378.00 $2,611,169.63 $2,262,251.00 $2,815,110.00 ($209,568.33) $25,496.00 ($549,732.00) $2,401,601.30 $2,287,747.00 $2,265,378.00 $2,611,169.63 $2,262,251.00 $2,815,110.00 ($209,568.33) $25,496.00 ($549,732.00) 72

Tax Increment Financing FundsCity of Coralville Fund: 125 - SPECIAL REV - TIF 12th AVE REVENUES Department: 000 - NON DEPARTMENTAL TAX - Taxes 415.00 TIF Revenues Property Tax 2,472,710.58 2,723,573.00 3,000,000.00 Account Classification Total: TAX - Taxes $2,472,710.58 $2,723,573.00 $3,000,000.00 MISC - Misc. 570.03 Contributions Reimbursements 229.65 0.00 0.00 Account Classification Total: MISC - Misc. $229.65 $0.00 $0.00 OTHER - Other Financing 590.01 Sale of Fixed Assets Sale of Property 203,445.00 100,000.00 0.00 597.01 Other Non-Revenue Transfers In 286,878.30 0.00 0.00 597.20 Other Non-Revenue Transfers - Budgeted 0.00 298,920.00 0.00 Account Classification Total: OTHER - Other Financing $490,323.30 $398,920.00 $0.00 Department Total: 000 - NON DEPARTMENTAL $2,963,263.53 $3,122,493.00 $3,000,000.00 REVENUES Total $2,963,263.53 $3,122,493.00 $3,000,000.00 EXPENSES Department: 530 - HOUSING & URBAN RENEWAL 632.01 Utilities Gas & Electric 672.31 700.00 700.00 674.01 Legal City Attorney 6,814.64 3,500.00 3,500.00 674.04 Legal Recording Fees 1,321.50 400.00 400.00 690.00 Consulting Other 10,158.75 10,000.00 10,000.00 710.10 Management CAM Fees 17,752.80 55,000.00 55,000.00 720.01 Ec Dev Dev Agreement 193,606.00 210,000.00 210,000.00 741.02 Taxes Property Tax 36,677.43 50,000.00 50,000.00 749.00 Professional Serv Misc 0.00 1,600.00 1,600.00 749.80 Professional Serv Turf Maint. 3,288.11 12,000.00 12,000.00 749.84 Professional Serv Shrub/Tree/Plant Replacement 10,954.88 4,500.00 4,500.00 768.00 Misc. Exp Other 40,361.67 65,000.00 65,000.00 $321,608.09 $412,700.00 $412,700.00 TRAN - Transfers 900.00 Transfers Out Misc 916,366.41 0.00 0.00 900.20 Transfers Out Budgeted 2,659,745.00 2,709,793.00 2,710,000.00 Account Classification Total: TRAN - Transfers $3,576,111.41 $2,709,793.00 $2,710,000.00 Department Total: 530 - HOUSING & URBAN RENEWAL $3,897,719.50 $3,122,493.00 $3,122,700.00 EXPENSES Total $3,897,719.50 $3,122,493.00 $3,122,700.00 Fund REVENUE Total: 125 - SPECIAL REV - TIF 12th AVE Fund EXPENSE Total: 125 - SPECIAL REV - TIF 12th AVE Fund Total: 125 - SPECIAL REV - TIF 12th AVE $2,963,263.53 $3,122,493.00 $3,000,000.00 $3,897,719.50 $3,122,493.00 $3,122,700.00 ($934,455.97) $0.00 ($122,700.00) 73

Tax Increment Financing FundsCity of Coralville Fund: 126 - SPECIAL REV - TIF OAKDALE REVENUES Department: 000 - NON DEPARTMENTAL TAX - Taxes 415.00 TIF Revenues Property Tax 1,372,168.83 1,287,350.00 1,500,000.00 Account Classification Total: TAX - Taxes $1,372,168.83 $1,287,350.00 $1,500,000.00 USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 566.05 0.00 1,000.00 Account Classification Total: USEMP - Uses of Money/Prop $566.05 $0.00 $1,000.00 INT - Intergov. 475.07 State Shared Revenue Prop Tax Repl (C&I Reform) 0.00 133,000.00 135,000.00 Account Classification Total: INT - Intergov. $0.00 $133,000.00 $135,000.00 OTHER - Other Financing 597.01 Other Non-Revenue Transfers In (23,694.28) 0.00 0.00 597.20 Other Non-Revenue Transfers - Budgeted 0.00 220,275.00 0.00 Account Classification Total: OTHER - Other Financing ($23,694.28) $220,275.00 $0.00 Department Total: 000 - NON DEPARTMENTAL $1,349,040.60 $1,640,625.00 $1,636,000.00 REVENUES Total $1,349,040.60 $1,640,625.00 $1,636,000.00 EXPENSES Department: 530 - HOUSING & URBAN RENEWAL 674.01 Legal City Attorney 4,814.68 2,500.00 2,500.00 674.04 Legal Recording Fees 108.06 200.00 200.00 749.80 Professional Serv Turf Maint. 22,208.36 10,000.00 10,000.00 749.83 Professional Serv Wetland Monitoring 5,480.93 16,000.00 16,000.00 768.00 Misc. Exp Other 12.57 0.00 0.00 $32,624.60 $28,700.00 $28,700.00 TRAN - Transfers 900.00 Transfers Out Misc 255,427.95 255,427.95 255,427.95 900.20 Transfers Out Budgeted 408,213.00 1,611,925.00 1,611,925.00 Account Classification Total: TRAN - Transfers $663,640.95 $1,867,352.95 $1,867,352.95 Department Total: 530 - HOUSING & URBAN RENEWAL $696,265.55 $1,896,052.95 $1,896,052.95 EXPENSES Total $696,265.55 $1,896,052.95 $1,896,052.95 Fund REVENUE Total: 126 - SPECIAL REV - TIF OAKDALE $1,349,040.60 $1,640,625.00 $1,636,000.00 Fund EXPENSE Total: 126 - SPECIAL REV - TIF OAKDALE $696,265.55 $1,896,052.95 $1,896,052.95 Fund Total: 126 - SPECIAL REV - TIF OAKDALE $652,775.05 ($255,427.95) ($260,052.95) Fund: 127 - SPECIAL REV - TIF MALL / HWY 6 REVENUES Department: 000 - NON DEPARTMENTAL TAX - Taxes 415.00 TIF Revenues Property Tax 14,168,350.08 15,800,000.00 17,500,000.00 Account Classification Total: TAX - Taxes $14,168,350.08 $15,800,000.00 $17,500,000.00 OTHER - Other Financing 597.01 Other Non-Revenue Transfers In 5,566,198.95 2,630,667.00 0.00 597.20 Other Non-Revenue Transfers - Budgeted 645,282.12 211,100.00 0.00 Account Classification Total: OTHER - Other Financing $6,211,481.07 $2,841,767.00 $0.00 Department Total: 000 - NON DEPARTMENTAL $20,379,831.15 $18,641,767.00 $17,500,000.00 REVENUES Total $20,379,831.15 $18,641,767.00 $17,500,000.00 74

Tax Increment Financing FundsCity of Coralville EXPENSES Department: 000 - NON DEPARTMENTAL TRAN - Transfers 900.00 Transfers Out Misc 1,791,250.11 0.00 0.00 Account Classification Total: TRAN - Transfers $1,791,250.11 $0.00 $0.00 Department Total: 000 - NON DEPARTMENTAL $1,791,250.11 $0.00 $0.00 Department: 530 - HOUSING & URBAN RENEWAL 632.01 Utilities Gas & Electric 8,465.75 8,000.00 8,000.00 632.02 Utilities Water & Sewer 876.56 400.00 400.00 674.01 Legal City Attorney 49,620.68 3,000.00 3,000.00 674.04 Legal Recording Fees 386.00 200.00 200.00 680.06 Other Agencies ICCVB - Visitors Bureau 104,298.00 0.00 0.00 690.00 Consulting Other 1,350.00 0.00 0.00 720.01 Ec Dev Dev Agreement 753,211.96 750,000.00 400,000.00 720.05 Ec Dev Rebate 264,876.50 627,997.00 490,997.00 741.02 Taxes Property Tax 23,858.00 0.00 0.00 749.80 Professional Serv Turf Maint. 184,814.90 105,000.00 105,000.00 749.81 Professional Serv Turf Maint.-IRL 0.00 40,000.00 40,000.00 749.82 Professional Serv Turf Maint.-Mall Area 0.00 40,000.00 40,000.00 768.00 Misc. Exp Other 13,255.54 25,000.00 25,000.00 768.25 Misc. Exp Holiday Lights 18,521.18 4,000.00 4,000.00 $1,423,535.07 $1,603,597.00 $1,116,597.00 TRAN - Transfers 900.00 Transfers Out Misc 6,467,636.57 0.00 0.00 900.20 Transfers Out Budgeted 9,898,372.12 17,038,170.00 16,000,000.00 Account Classification Total: TRAN - Transfers $16,366,008.69 $17,038,170.00 $16,000,000.00 Department Total: 530 - HOUSING & URBAN RENEWAL $17,789,543.76 $18,641,767.00 $17,116,597.00 EXPENSES Total $19,580,793.87 $18,641,767.00 $17,116,597.00 Fund REVENUE Total: 127 - SPECIAL REV - TIF MALL / HWY 6 Fund EXPENSE Total: 127 - SPECIAL REV - TIF MALL / HWY 6 Fund Total: 127 - SPECIAL REV - TIF MALL / HWY 6 REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $20,379,831.15 $18,641,767.00 $17,500,000.00 $19,580,793.87 $18,641,767.00 $17,116,597.00 $799,037.28 $0.00 $383,403.00 $24,692,135.28 $23,404,885.00 $22,136,000.00 $24,174,778.92 $23,404,885.00 $22,135,349.95 $517,356.36 $0.00 $650.05 75

Employee Benefits Fund Fund: 112 - EMPLOYEE BENEFITS REVENUES Department: 000 - NON DEPARTMENTAL TAX - Taxes 412.02 Property Tax - Other T&A Employee Benefits 1,714,452.91 1,786,067.00 2,046,143.00 418.01 Other City Taxes Utility Excise 0.00 0.00 30,000.00 Account Classification Total: TAX - Taxes $1,714,452.91 $1,786,067.00 $2,076,143.00 OTHER - Other Financing 597.01 Other Non-Revenue Transfers In 36,545.12 0.00 0.00 Account Classification Total: OTHER - Other Financing $36,545.12 $0.00 $0.00 Department Total: 000 - NON DEPARTMENTAL $1,750,998.03 $1,786,067.00 $2,076,143.00 REVENUES Total $1,750,998.03 $1,786,067.00 $2,076,143.00 EXPENSES Department: 000 - NON DEPARTMENTAL TRAN - Transfers 900.20 Transfers Out Budgeted 1,750,998.03 1,786,067.00 2,076,143.00 Account Classification Total: TRAN - Transfers $1,750,998.03 $1,786,067.00 $2,076,143.00 Department Total: 000 - NON DEPARTMENTAL $1,750,998.03 $1,786,067.00 $2,076,143.00 EXPENSES Total $1,750,998.03 $1,786,067.00 $2,076,143.00 Fund REVENUE Total: 112 - EMPLOYEE BENEFITS Fund EXPENSE Total: 112 - EMPLOYEE BENEFITS Fund Total: 112 - EMPLOYEE BENEFITS REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $1,750,998.03 $1,786,067.00 $2,076,143.00 $1,750,998.03 $1,786,067.00 $2,076,143.00 $0.00 $0.00 $0.00 $1,750,998.03 $1,786,067.00 $2,076,143.00 $1,750,998.03 $1,786,067.00 $2,076,143.00 $0.00 $0.00 $0.00 76

General Obligation Debt Service Fund Fund: 200 - DEBT SERVICE REVENUES Department: 000 - NON DEPARTMENTAL USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 22,469.92 22,469.92 22,469.92 Account Classification Total: USEMP - Uses of Money/Prop $22,469.92 $22,469.92 $22,469.92 INT - Intergov. 480.26 State Grants & Reimb U of I 1,025,398.32 0.00 0.00 Account Classification Total: INT - Intergov. $1,025,398.32 $0.00 $0.00 MISC - Misc. 585.60 Miscellaneous Cash Balancing 0.03 0.00 0.00 Account Classification Total: MISC - Misc. $0.03 $0.00 $0.00 OTHER - Other Financing 595.01 Proceeds of Debt GO Bond Proceeds 39,070,000.00 0.00 0.00 595.10 Proceeds of Debt Premium (414,946.85) 0.00 0.00 597.01 Other Non-Revenue Transfers In 692,892.00 80,000.00 80,000.00 Account Classification Total: OTHER - Other Financing $39,347,945.15 $80,000.00 $80,000.00 Department Total: 000 - NON DEPARTMENTAL $40,395,813.42 $102,469.92 $102,469.92 Department: 710 - DEBT SERVICE TAX - Taxes 410.01 Property Tax Regular 3,070,469.89 3,399,823.00 3,399,823.00 418.01 Other City Taxes Utility Excise 80,302.84 74,000.00 74,000.00 418.03 Other City Taxes Mobile Home 1,941.96 27,500.00 27,500.00 Account Classification Total: TAX - Taxes $3,152,714.69 $3,501,323.00 $3,501,323.00 INT - Intergov. 475.07 State Shared Revenue Prop Tax Repl (C&I Reform) 0.00 154,000.00 154,000.00 480.10 State Grants & Reimb Pmt of Lieu of Taxes 0.00 1,000,000.00 0.00 Account Classification Total: INT - Intergov. $0.00 $1,154,000.00 $154,000.00 OTHER - Other Financing 595.01 Proceeds of Debt GO Bond Proceeds 0.00 21,500,000.00 0.00 595.10 Proceeds of Debt Premium (23,205.10) 181,926.00 0.00 597.01 Other Non-Revenue Transfers In 63.64 0.00 0.00 597.20 Other Non-Revenue Transfers - Budgeted 12,334,666.12 23,465,157.00 19,000,000.00 Account Classification Total: OTHER - Other Financing $12,311,524.66 $45,147,083.00 $19,950,000.00 Department Total: 710 - DEBT SERVICE $15,464,239.35 $49,802,406.00 $23,605,323.00 REVENUES Total $55,860,052.77 $49,904,875.92 $23,707,792.92 77

General Obligation Debt Service Fund EXPENSES Department: 710 - DEBT SERVICE 674.05 Legal Publications 536.19 540.00 540.00 768.00 Misc. Exp Other 69.00 100.00 100.00 $605.19 $640.00 $640.00 DS - Debt Service 800.00 Principal DS 2,793,262.95 22,766,504.00 2,793,262.95 800.10 Principal 12th Ave - TIF 1,635,000.00 1,635,000.00 1,635,000.00 800.11 Principal 12th Ave - TIF - Refunding 845,000.00 0.00 800.20 Principal Oakdale - TIF 10,000.00 1,234,748.00 10,000.00 800.21 Principal Oakdale - TIF - Refunding 6,445,000.00 0.00 800.30 Principal Mall / Hwy 6 - TIF 10,180,000.00 11,595,000.00 10,180,000.00 800.31 Principal Mall / Hwy 6 - TIF - Refunding 6,595,000.00 0.00 800.40 Principal PILOT fees 0.00 575,000.00 0.00 800.50 Principal Other 0.00 110,379.00 0.00 800.60 Principal Golf 44,090.26 0.00 44,090.26 800.61 Principal Golf - Refunding 7,585,000.00 0.00 810.00 Interest DS 969,742.10 496,148.00 969,742.10 810.10 Interest 12th Ave - TIF 954,245.00 1,264,993.00 954,245.00 810.20 Interest Oakdale - TIF 325,663.47 242,178.00 325,663.47 810.30 Interest Mall / Hwy 6 - TIF 6,374,675.66 7,859,827.00 6,374,675.66 810.40 Interest PILOT Interest 0.00 433,713.00 0.00 810.50 Interest Other 0.00 14,816.00 0.00 810.60 Interest Golf 322,345.62 0.00 322,345.62 815.00 Fees & Expenses DS 11,750.00 0.00 11,750.00 815.01 Fees & Expenses Cost of Issuance 409,440.50 0.00 815.02 Fees & Expenses Underwriters Discount 702,848.61 0.00 815.10 Fees & Expenses 12th Ave - TIF 4,500.00 0.00 4,500.00 815.20 Fees & Expenses Oakdale - TIF 2,550.00 0.00 2,550.00 815.30 Fees & Expenses Mall / Hwy 6 - TIF 12,750.00 0.00 12,750.00 815.60 Fees & Expenses Golf 1,300.00 0.00 1,300.00 Account Classification Total: DS - Debt Service $46,224,164.17 $48,228,306.00 $23,641,875.06 TRAN - Transfers 900.00 Transfers Out Misc 6,736,814.99 0.00 0.00 900.20 Transfers Out Budgeted 0.00 1,500,000.00 0.00 Account Classification Total: TRAN - Transfers $6,736,814.99 $1,500,000.00 $0.00 Department Total: 710 - DEBT SERVICE $52,961,584.35 $49,728,946.00 $23,642,515.06 EXPENSES Total $52,961,584.35 $49,728,946.00 $23,642,515.06 Fund REVENUE Total: 200 - DEBT SERVICE Fund EXPENSE Total: 200 - DEBT SERVICE Fund Total: 200 - DEBT SERVICE REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $55,860,052.77 $49,904,875.92 $23,707,792.92 $52,961,584.35 $49,728,946.00 $23,642,515.06 $2,898,468.42 $175,929.92 $65,277.86 $55,860,052.77 $49,802,406.00 $23,707,792.92 $52,961,584.35 $49,728,306.00 $23,641,875.06 $2,898,468.42 $74,100.00 $65,917.86 78

Water Enterprise Fund Fund: 600 - WATER REVENUES Department: 000 - NON DEPARTMENTAL USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 18.19 0.00 0.00 450.02 Uses of Money Rent 5,270.76 4,800.00 5,300.00 Account Classification Total: USEMP - Uses of Money/Prop $5,288.95 $4,800.00 $5,300.00 CHG - Chgs. For Serv 500.01 Charges / Fees Metered Sales 2,095,085.57 2,079,710.00 2,080,000.00 500.02 Charges / Fees Penalty 79,275.43 65,000.00 75,000.00 500.03 Charges / Fees Unmetered Sales 16,485.19 2,200.00 5,000.00 500.04 Charges / Fees Activation Fee 47,140.69 35,000.00 40,000.00 500.15 Charges / Fees Sales Tax 106,108.63 105,000.00 106,000.00 500.90 Charges / Fees Miscellaneous 79,878.60 24,000.00 24,000.00 510.00 Connection Water - Bldg Permits 14,238.00 22,000.00 15,000.00 Account Classification Total: CHG - Chgs. For Serv $2,438,212.11 $2,332,910.00 $2,345,000.00 MISC - Misc. 570.05 Contributions Insurance Settlements 43,309.45 0.00 0.00 571.02 Deposits & Tax Refunds Fuel Tax Refunds 675.28 400.00 700.00 585.00 Miscellaneous Other 654.00 500.00 500.00 Account Classification Total: MISC - Misc. $44,638.73 $900.00 $1,200.00 OTHER - Other Financing 595.02 Proceeds of Debt Revenue Bonds 289,680.75 0.00 0.00 Account Classification Total: OTHER - Other Financing $289,680.75 $0.00 $0.00 Department Total: 000 - NON DEPARTMENTAL $2,777,820.54 $2,338,610.00 $2,351,500.00 REVENUES Total $2,777,820.54 $2,338,610.00 $2,351,500.00 EXPENSES Department: 810 - WATER OPERATIONS PS - Personal Services 601.01 Salaries Regular 378,684.94 379,200.00 391,000.00 601.03 Salaries Temporary / Seasonal 0.00 15,000.00 15,000.00 601.04 Salaries Overtime 13,919.92 15,000.00 15,000.00 601.21 Salaries Retro 16.29 0.00 0.00 610.01 Benefits-Tax FICA 23,325.00 23,510.00 24,250.00 610.02 Benefits-Tax Medicare 5,633.25 5,600.00 5,670.00 610.03 Benefits-Tax IPERS-Regular 35,025.38 34,000.00 35,200.00 611.01 Benefits-Insurance Health 66,086.83 72,000.00 71,050.00 611.02 Benefits-Insurance Life 316.20 325.00 330.00 611.03 Benefits-Insurance Disability 2,850.60 2,950.00 2,990.00 611.04 Benefits-Insurance Workers Comp 7,074.39 12,000.00 12,000.00 611.05 Benefits-Insurance Unemployment 143.04 900.00 452.00 620.03 Staff Development Training 671.78 0.00 700.00 620.04 Staff Development Meetings / Conferences 1,016.16 5,000.00 5,000.00 620.06 Staff Development Other Staff Development 795.00 1,000.00 1,000.00 Account Classification Total: PS - Personal Services $535,558.78 $566,485.00 $579,642.00 79

Water Enterprise Fund 630.01 Mnt. / Repairs Buildings 100.31 0.00 0.00 630.03 Mnt. / Repairs Vehicles 4,076.09 4,500.00 4,500.00 630.06 Mnt. / Repairs Well Repairs 253,207.83 220,000.00 220,000.00 630.07 Mnt. / Repairs Infrastructure 35,373.28 100,000.00 100,000.00 630.10 Mnt. / Repairs Other 0.00 15,000.00 15,000.00 631.01 Vehicle / Equip. Operations Fuel 8,292.16 15,000.00 15,000.00 632.01 Utilities Gas & Electric 149,233.32 200,000.00 190,000.00 632.02 Utilities Water & Sewer 618.98 1,000.00 1,000.00 632.04 Utilities Telephone 1,285.87 1,400.00 1,400.00 749.21 Professional Serv Tower Cleaning 0.00 15,000.00 15,000.00 670.04 Financial Services Flex Benefits Admin 138.50 0.00 150.00 676.02 Insurance Property & Casualty 27,920.23 26,000.00 28,000.00 679.00 Labor Relations Consultant 850.00 0.00 1,000.00 700.10 Rents & Leases Radio Tower Rent 1,098.00 1,500.00 1,500.00 740.01 Technology Consulting 4,360.33 5,000.00 5,000.00 749.00 Professional Serv Misc 5,868.93 5,000.00 5,000.00 749.30 Professional Serv Service Maint Contract 2,340.00 2,500.00 2,500.00 752.10 Materials & Parts Miscellaneous 7,909.19 0.00 12,000.00 753.00 Merchandise for Resale Miscellaneous 8,698.00 20,000.00 15,000.00 755.01 Equipment Minor 4,967.84 4,000.00 4,000.00 755.02 Equipment Office 716.00 0.00 1,000.00 755.04 Equipment Safety 1,476.12 3,000.00 3,000.00 755.12 Equipment Meters 155,804.05 120,000.00 160,000.00 758.01 Office Supplies Misc. 13.61 0.00 25.00 760.05 Operating Sup. Chemicals 16,321.77 22,000.00 20,000.00 767.00 Postage & Shipping All 36.00 750.00 750.00 768.01 Misc. Exp Uniforms - Employees 235.75 1,500.00 1,500.00 769.00 Other Supplies Misc 4,008.20 7,500.00 7,500.00 $694,950.36 $790,650.00 $829,825.00 CO - Capital Outlays 770.04 Capital Equipment Computer 503.33 3,500.00 8,000.00 799.00 Other Capital Outlay Misc 0.00 20,000.00 0.00 799.03 Other Capital Outlay Reserve 0.00 20,000.00 0.00 Account Classification Total: CO - Capital Outlays $503.33 $43,500.00 $8,000.00 DS - Debt Service 800.00 Principal DS 215,000.00 215,001.00 220,001.00 810.00 Interest DS 35,200.00 60,460.00 54,010.00 815.00 Fees & Expenses DS 1,500.00 0.00 1,500.00 Account Classification Total: DS - Debt Service $251,700.00 $275,461.00 $275,511.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 288,500.00 288,500.00 Account Classification Total: RES - Reserve $0.00 $288,500.00 $288,500.00 TRAN - Transfers 900.00 Transfers Out Misc 289,680.75 0.00 0.00 900.20 Transfers Out Budgeted 65,000.00 80,000.00 80,000.00 Account Classification Total: TRAN - Transfers $354,680.75 $80,000.00 $80,000.00 Department Total: 810 - WATER OPERATIONS $1,837,393.22 $2,044,596.00 $2,061,478.00 80

Water Enterprise Fund Department: 812 - UTILITY BILLING PS - Personal Services 601.01 Salaries Regular 50,295.46 66,800.00 66,000.00 610.01 Benefits-Tax FICA 2,974.15 4,150.00 4,100.00 610.02 Benefits-Tax Medicare 695.51 975.00 960.00 610.03 Benefits-Tax IPERS-Regular 4,400.48 6,000.00 6,000.00 611.01 Benefits-Insurance Health 16,330.10 21,500.00 17,600.00 611.02 Benefits-Insurance Life 66.00 80.00 80.00 611.03 Benefits-Insurance Disability 404.26 715.00 715.00 611.04 Benefits-Insurance Workers Comp 65.80 120.00 120.00 611.05 Benefits-Insurance Unemployment 26.70 200.00 110.00 612.01 Benefits - Other Flex Benefits Incentive 15.00 0.00 0.00 620.04 Staff Development Meetings / Conferences 0.00 500.00 1,000.00 Account Classification Total: PS - Personal Services $75,273.46 $101,040.00 $96,685.00 630.04 Mnt. / Repairs Office Equipment 0.00 500.00 1,000.00 632.01 Utilities Gas & Electric 1,544.37 3,100.00 1,600.00 632.02 Utilities Water & Sewer 293.19 250.00 300.00 632.04 Utilities Telephone 156.10 400.00 400.00 670.02 Financial Services Audit 5,000.00 5,000.00 5,000.00 670.04 Financial Services Flex Benefits Admin 138.50 400.00 150.00 740.01 Technology Consulting 42.50 1,000.00 1,000.00 741.01 Taxes Sales Tax 86,743.61 105,000.00 106,000.00 749.30 Professional Serv Service Maint Contract 4,977.60 13,000.00 5,000.00 758.01 Office Supplies Misc. 3,825.23 2,300.00 4,000.00 767.00 Postage & Shipping All 21,987.83 24,700.00 24,000.00 768.02 Misc. Exp Mileage Reimb. 0.00 200.00 200.00 768.03 Misc. Exp Refunds (353.06) 0.00 0.00 768.06 Misc. Exp Credit Card Fees 14,341.94 18,200.00 18,200.00 $138,697.81 $174,050.00 $166,850.00 CO - Capital Outlays 770.03 Capital Equipment Office Equipment 0.00 625.00 625.00 770.04 Capital Equipment Computer 0.00 500.00 500.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 0.00 500.00 500.00 Account Classification Total: CO - Capital Outlays $0.00 $1,625.00 $1,625.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 3,280.00 3,280.00 Account Classification Total: RES - Reserve $0.00 $3,280.00 $3,280.00 Department Total: 812 - UTILITY BILLING $213,971.27 $279,995.00 $268,440.00 Department: 815 - BACKFLOW PS - Personal Services 611.04 Benefits-Insurance Workers Comp 0.00 115.00 0.00 Account Classification Total: PS - Personal Services $0.00 $115.00 $0.00 768.02 Misc. Exp Mileage Reimb. 51.30 500.00 0.00 $51.30 $500.00 $0.00 Department Total: 815 - BACKFLOW $51.30 $615.00 $0.00 EXPENSES Total $2,051,415.79 $2,325,206.00 $2,329,918.00 81

Water Enterprise Fund Fund REVENUE Total: 600 - WATER Fund EXPENSE Total: 600 - WATER Fund Total: 600 - WATER REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $2,777,820.54 $2,338,610.00 $2,351,500.00 $2,051,415.79 $2,325,206.00 $2,329,918.00 $726,404.75 $13,404.00 $21,582.00 $2,777,820.54 $2,338,610.00 $2,351,500.00 $2,051,415.79 $2,325,206.00 $2,329,918.00 $726,404.75 $13,404.00 $21,582.00 82

Wastewater Enterprise Fund Fund: 610 - SEWER REVENUES Department: 000 - NON DEPARTMENTAL USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 1,118.17 0.00 1,000.00 Account Classification Total: USEMP - Uses of Money/Prop $1,118.17 $0.00 $1,000.00 INT - Intergov. 470.06 Fed Grants & Reimb BAB Rebate 26,911.50 28,000.00 26,500.00 Account Classification Total: INT - Intergov. $26,911.50 $28,000.00 $26,500.00 CHG - Chgs. For Serv 500.01 Charges / Fees Metered Sales 3,112,334.69 3,242,890.00 3,242,890.00 500.15 Charges / Fees Sales Tax 52,754.99 48,000.00 53,000.00 500.20 Charges / Fees Sewer Inspection 11,075.00 4,000.00 4,000.00 Account Classification Total: CHG - Chgs. For Serv $3,176,164.68 $3,294,890.00 $3,299,890.00 MISC - Misc. 571.02 Deposits & Tax Refunds Fuel Tax Refunds 250.76 250.00 250.00 Account Classification Total: MISC - Misc. $250.76 $250.00 $250.00 Department Total: 000 - NON DEPARTMENTAL $3,204,445.11 $3,323,140.00 $3,327,640.00 Department: 820 - SEWER OPERATIONS OTHER - Other Financing 595.02 Proceeds of Debt Revenue Bonds 966,501.30 0.00 2,500,000.00 Account Classification Total: OTHER - Other Financing $966,501.30 $0.00 $2,500,000.00 Department Total: 820 - SEWER OPERATIONS $966,501.30 $0.00 $2,500,000.00 REVENUES Total $4,170,946.41 $3,323,140.00 $5,827,640.00 EXPENSES Department: 812 - UTILITY BILLING PS - Personal Services 601.01 Salaries Regular 50,295.46 66,800.00 67,000.00 610.01 Benefits-Tax FICA 2,974.15 4,150.00 4,200.00 610.02 Benefits-Tax Medicare 695.51 980.00 1,000.00 610.03 Benefits-Tax IPERS-Regular 4,400.48 6,000.00 6,000.00 611.01 Benefits-Insurance Health 16,330.10 21,500.00 17,500.00 611.02 Benefits-Insurance Life 66.00 80.00 80.00 611.03 Benefits-Insurance Disability 404.26 725.00 720.00 611.04 Benefits-Insurance Workers Comp 65.80 275.00 100.00 611.05 Benefits-Insurance Unemployment 26.70 200.00 110.00 612.01 Benefits - Other Flex Benefits Incentive 15.00 0.00 15.00 620.04 Staff Development Meetings / Conferences 0.00 500.00 1,000.00 Account Classification Total: PS - Personal Services $75,273.46 $101,210.00 $97,725.00 632.01 Utilities Gas & Electric 1,622.02 3,000.00 3,000.00 632.04 Utilities Telephone 774.76 550.00 1,000.00 670.02 Financial Services Audit 5,000.00 5,000.00 5,000.00 741.01 Taxes Sales Tax 44,248.17 48,000.00 53,000.00 749.30 Professional Serv Service Maint Contract 611.88 13,500.00 13,500.00 758.01 Office Supplies Misc. 3,787.18 5,400.00 5,000.00 767.00 Postage & Shipping All 21,987.86 26,700.00 26,700.00 768.06 Misc. Exp Credit Card Fees 14,341.93 16,125.00 17,000.00 $92,373.80 $118,275.00 $124,200.00 83

Wastewater Enterprise Fund CO - Capital Outlays 770.03 Capital Equipment Office Equipment 0.00 625.00 750.00 Account Classification Total: CO - Capital Outlays $0.00 $625.00 $750.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 3,280.00 3,280.00 Account Classification Total: RES - Reserve $0.00 $3,280.00 $3,280.00 Department Total: 812 - UTILITY BILLING $167,647.26 $223,390.00 $225,955.00 Department: 820 - SEWER OPERATIONS PS - Personal Services 601.01 Salaries Regular 327,854.54 320,900.00 324,200.00 601.04 Salaries Overtime 12,327.67 19,500.00 19,500.00 601.21 Salaries Retro 1,121.94 0.00 0.00 606.15 Special Pay Restrictive Pay - On Call 0.00 14,250.00 14,250.00 610.01 Benefits-Tax FICA 20,330.00 19,900.00 20,100.00 610.02 Benefits-Tax Medicare 4,932.98 4,650.00 4,700.00 610.03 Benefits-Tax IPERS-Regular 30,467.67 28,700.00 29,175.00 611.01 Benefits-Insurance Health 78,504.66 77,000.00 78,660.00 611.02 Benefits-Insurance Life 298.20 315.00 290.00 611.03 Benefits-Insurance Disability 2,653.20 3,000.00 2,625.00 611.04 Benefits-Insurance Workers Comp 4,223.91 6,800.00 5,000.00 611.05 Benefits-Insurance Unemployment 139.98 900.00 400.00 620.03 Staff Development Training 1,696.47 1,650.00 1,500.00 620.04 Staff Development Meetings / Conferences 481.00 2,550.00 1,500.00 Account Classification Total: PS - Personal Services $485,032.22 $500,115.00 $501,900.00 630.01 Mnt. / Repairs Buildings 42,814.07 82,000.00 82,000.00 630.03 Mnt. / Repairs Vehicles 5,644.07 6,500.00 6,000.00 630.07 Mnt. / Repairs Infrastructure 47,051.74 78,500.00 80,500.00 630.09 Mnt. / Repairs Pump Station 77,941.47 85,000.00 85,000.00 630.12 Mnt. / Repairs Sludge Removal 119,707.20 95,000.00 98,000.00 631.01 Vehicle / Equip. Operations Fuel 3,102.03 6,500.00 4,200.00 631.02 Vehicle / Equip. Operations Tires & Batteries 2,827.44 3,500.00 3,000.00 632.01 Utilities Gas & Electric 238,927.55 258,450.00 258,500.00 632.02 Utilities Water & Sewer 43,271.28 49,500.00 49,000.00 632.04 Utilities Telephone 2,584.73 2,600.00 2,600.00 632.05 Utilities Internet 0.00 1,500.00 1,500.00 674.05 Legal Publications 18.37 0.00 50.00 676.02 Insurance Property & Casualty 47,526.34 44,000.00 48,500.00 679.00 Labor Relations Consultant 850.00 0.00 0.00 690.00 Consulting Other 3,000.00 3,500.00 3,000.00 695.01 Building Maint Pest Control 83.23 180.00 110.00 695.02 Building Maint Janitorial 3,721.50 4,250.00 3,600.00 700.10 Rents & Leases Radio Tower Rent 732.00 1,000.00 1,000.00 740.01 Technology Consulting 178.75 3,500.00 3,000.00 748.00 Permits & Licenses Miscellaneous Permits & Licenses 1,677.90 3,000.00 2,500.00 749.00 Professional Serv Misc 4,810.33 8,200.00 8,000.00 749.30 Professional Serv Service Maint Contract 11,085.43 12,000.00 12,000.00 752.04 Materials & Parts Sewer 7,499.75 7,800.00 7,500.00 84

Wastewater Enterprise Fund 755.01 Equipment Minor 883.04 2,000.00 1,500.00 755.04 Equipment Safety 2,051.95 2,500.00 2,500.00 755.11 Equipment Tools & Equipment 2,034.08 2,500.00 2,500.00 755.12 Equipment Meters 2,975.93 5,000.00 4,000.00 755.13 Equipment Lab 17,797.50 23,500.00 20,500.00 758.01 Office Supplies Misc. 955.14 400.00 500.00 760.05 Operating Sup. Chemicals 24,468.97 31,500.00 30,500.00 760.10 Operating Sup. Building Maintenance 1,070.29 3,000.00 1,800.00 760.90 Operating Sup. Other 4,749.02 4,800.00 4,700.00 767.00 Postage & Shipping All 38.56 400.00 200.00 768.01 Misc. Exp Uniforms - Employees 2,135.43 3,500.00 2,500.00 $724,215.09 $835,580.00 $830,760.00 CO - Capital Outlays 775.00 Furniture & Fixtures Misc 0.00 1,000.00 1,000.00 Account Classification Total: CO - Capital Outlays $0.00 $1,000.00 $1,000.00 DS - Debt Service 800.00 Principal DS 497,000.00 613,000.00 632,000.00 800.01 Principal DS - Refunding 0.00 0.00 2,500,000.00 810.00 Interest DS 252,717.70 242,528.00 227,010.00 815.00 Fees & Expenses DS 2,800.00 0.00 3,000.00 Account Classification Total: DS - Debt Service $752,517.70 $855,528.00 $3,362,010.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 118,500.00 118,500.00 Account Classification Total: RES - Reserve $0.00 $118,500.00 $118,500.00 TRAN - Transfers 900.00 Transfers Out Misc 966,501.30 0.00 0.00 900.20 Transfers Out Budgeted 72,500.00 87,500.00 87,500.00 Account Classification Total: TRAN - Transfers $1,039,001.30 $87,500.00 $87,500.00 Department Total: 820 - SEWER OPERATIONS $3,000,766.31 $2,398,223.00 $4,901,670.00 EXPENSES Total $3,168,413.57 $2,621,613.00 $5,127,625.00 Fund REVENUE Total: 610 - SEWER Fund EXPENSE Total: 610 - SEWER Fund Total: 610 - SEWER REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $4,170,946.41 $3,323,140.00 $5,827,640.00 $3,168,413.57 $2,621,613.00 $5,127,625.00 $1,002,532.84 $701,527.00 $700,015.00 $4,170,946.41 $3,323,140.00 $5,827,640.00 $3,168,413.57 $2,621,613.00 $5,127,625.00 $1,002,532.84 $701,527.00 $700,015.00 85

Solid Waste Enterprise Fund Fund: REVENUES 630 - SOLID WASTE Department: USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 4.57 0.00 5.00 CHG - Chgs. For Serv MISC - Misc. $4.57 $0.00 $5.00 500.05 Charges / Fees Yard Waste Bag 26,804.00 22,000.00 28,000.00 500.06 Charges / Fees Yard Waste Sticker 8,850.00 8,500.00 8,500.00 500.07 Charges / Fees Individual Stickers 3,747.00 3,500.00 3,500.00 500.08 Charges / Fees Base Trash 621,881.50 690,300.00 690,300.00 500.09 Charges / Fees Container Fees 334,601.57 348,300.00 348,300.00 500.12 Charges / Fees White Goods 2,411.79 0.00 2,000.00 500.13 Charges / Fees Disconnect Charge 120.00 0.00 0.00 500.90 Charges / Fees Miscellaneous 821.09 2,500.00 2,500.00 $999,236.95 $1,075,100.00 $1,083,100.00 571.02 Deposits & Tax Refunds Fuel Tax Refunds 2,357.02 1,500.00 2,400.00 585.00 Miscellaneous Other 395.00 0.00 0.00 OTHER - Other Financing EXPENSES Department: $2,752.02 $1,500.00 $2,400.00 590.02 Sale of Fixed Assets Sale of Personal Property 511.51 0.00 0.00 PS - Personal Services $511.51 $0.00 $0.00 $1,002,505.05 $1,076,600.00 $1,085,505.00 $1,002,505.05 $1,076,600.00 $1,085,505.00 601.01 Salaries Regular 12,574.07 15,900.00 16,000.00 610.01 Benefits-Tax FICA 743.50 975.00 975.00 610.02 Benefits-Tax Medicare 174.00 230.00 230.00 610.03 Benefits-Tax IPERS-Regular 1,100.00 1,400.00 1,400.00 611.01 Benefits-Insurance Health 4,083.85 5,120.00 4,100.00 611.02 Benefits-Insurance Life 16.50 20.00 20.00 611.03 Benefits-Insurance Disability 101.00 170.00 170.00 611.04 Benefits-Insurance Workers Comp 16.48 75.00 75.00 611.05 Benefits-Insurance Unemployment 6.70 50.00 25.00 612.01 Benefits - Other Flex Benefits Incentive 3.74 0.00 5.00 RES - Reserve 000 - NON DEPARTMENTAL Account Classification Total: USEMP - Uses of Money/Prop Account Classification Total: CHG - Chgs. For Serv Account Classification Total: MISC - Misc. Account Classification Total: OTHER - Other Financing Department Total: 000 - NON DEPARTMENTAL 812 - UTILITY BILLING REVENUES Total Account Classification Total: PS - Personal Services $18,819.84 $23,940.00 $23,000.00 632.01 Utilities Gas & Electric 1,669.44 2,200.00 2,200.00 670.02 Financial Services Audit 2,400.00 2,400.00 2,400.00 670.04 Financial Services Flex Benefits Admin 277.00 0.00 0.00 749.30 Professional Serv Service Maint Contract 0.00 2,900.00 2,900.00 758.01 Office Supplies Misc. 930.97 1,200.00 1,200.00 767.00 Postage & Shipping All 5,496.92 6,500.00 5,500.00 768.06 Misc. Exp Credit Card Fees 3,585.48 3,900.00 4,000.00 $14,359.81 $19,100.00 $18,200.00 900.10 Transfers Out Reserve 0.00 1,280.00 1,280.00 Account Classification Total: RES - Reserve Department Total: 812 - UTILITY BILLING Department: 840 - SOLID WASTE OPERATIONS PS - Personal Services 86 $0.00 $1,280.00 $1,280.00 $33,179.65 $44,320.00 $42,480.00

Solid Waste Enterprise Fund 601.01 Salaries Regular 300,662.58 309,000.00 321,250.00 601.02 Salaries Part Time 21,578.29 27,000.00 30,000.00 601.04 Salaries Overtime 1,970.95 2,000.00 2,000.00 601.21 Salaries Retro 561.56 500.00 500.00 610.01 Benefits-Tax FICA 19,846.30 21,620.00 21,800.00 610.02 Benefits-Tax Medicare 4,641.43 5,100.00 5,100.00 610.03 Benefits-Tax IPERS-Regular 29,001.87 31,150.00 31,650.00 611.01 Benefits-Insurance Health 96,886.02 104,100.00 94,300.00 611.02 Benefits-Insurance Life 370.40 440.00 430.00 611.03 Benefits-Insurance Disability 3,196.25 3,500.00 3,900.00 611.04 Benefits-Insurance Workers Comp 14,566.46 22,000.00 15,000.00 611.05 Benefits-Insurance Unemployment 212.18 1,175.00 590.00 Account Classification Total: PS - Personal Services $493,494.29 $527,585.00 $526,520.00 630.01 Mnt. / Repairs Buildings 7,270.76 2,000.00 2,000.00 630.03 Mnt. / Repairs Vehicles 44,823.16 40,000.00 45,000.00 630.05 Mnt. / Repairs Equipment 40.44 3,500.00 3,000.00 630.07 Mnt. / Repairs Infrastructure 74.94 0.00 0.00 631.01 Vehicle / Equip. Operations Fuel 26,325.50 45,000.00 32,000.00 631.02 Vehicle / Equip. Operations Tires & Batteries 17,110.15 12,000.00 15,000.00 631.03 Vehicle / Equip. Operations Oil & Grease 743.44 1,500.00 1,000.00 632.01 Utilities Gas & Electric 3,798.27 5,000.00 4,000.00 632.02 Utilities Water & Sewer 352.91 500.00 500.00 632.04 Utilities Telephone 1,033.46 1,200.00 1,100.00 676.02 Insurance Property & Casualty 12,695.01 17,000.00 15,000.00 679.00 Labor Relations Consultant 1,000.00 0.00 0.00 695.01 Building Maint Pest Control 150.00 200.00 200.00 700.10 Rents & Leases Radio Tower Rent 1,956.00 1,500.00 2,000.00 749.30 Professional Serv Service Maint Contract 1,753.40 1,500.00 2,000.00 749.57 Professional Serv MPOJC 3,421.97 4,000.00 4,000.00 749.58 Professional Serv Iowa City Landfill 173,236.01 165,000.00 172,535.00 755.01 Equipment Minor 0.00 2,000.00 1,000.00 755.11 Equipment Tools & Equipment 204.45 1,000.00 500.00 758.01 Office Supplies Misc. 119.63 300.00 300.00 760.75 Operating Sup. Recycling 2,105.98 6,000.00 5,000.00 760.77 Operating Sup. Cart Replacement 0.00 1,000.00 1,000.00 760.78 Operating Sup. Garbage Stickers 14,666.65 15,000.00 16,000.00 767.00 Postage & Shipping All 138.41 400.00 200.00 768.00 Misc. Exp Other 1,393.66 5,000.00 4,000.00 768.01 Misc. Exp Uniforms - Employees 1,311.87 2,000.00 1,500.00 769.00 Other Supplies Misc 22.63 0.00 0.00 $315,748.70 $332,600.00 $328,835.00 CO - Capital Outlays 779.10 Other Capital Equip. Capital Items - Reserve Funded 6,391.76 0.00 200,000.00 Account Classification Total: CO - Capital Outlays $6,391.76 $0.00 $200,000.00 87

Solid Waste Enterprise Fund RES - Reserve 900.10 Transfers Out Reserve 0.00 145,000.00 162,500.00 Account Classification Total: RES - Reserve $0.00 $145,000.00 $162,500.00 TRAN - Transfers 900.20 Transfers Out Budgeted 25,000.00 25,000.00 25,000.00 Account Classification Total: TRAN - Transfers $25,000.00 $25,000.00 $25,000.00 Department Total: 840 - SOLID WASTE OPERATIONS $840,634.75 $1,030,185.00 $1,242,855.00 EXPENSES Total $873,814.40 $1,074,505.00 $1,285,335.00 Fund REVENUE Total: 630 - SOLID WASTE Fund EXPENSE Total: 630 - SOLID WASTE Fund Total: 630 - SOLID WASTE REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $1,002,505.05 $1,076,600.00 $1,085,505.00 $873,814.40 $1,074,505.00 $1,285,335.00 $128,690.65 $2,095.00 ($199,830.00) $1,002,505.05 $1,076,600.00 $1,085,505.00 $873,814.40 $1,074,505.00 $1,285,335.00 $128,690.65 $2,095.00 ($199,830.00) 88

Stormwater Enterprise Fund Fund: 650 - STORM WATER REVENUES Department: 000 - NON DEPARTMENTAL LIC - Licenses & Permits 430.15 Lic & Permits Storm Erosion Ctrl - Commercial 10,050.00 9,000.00 10,000.00 430.16 Lic & Permits Storm Erosion Ctrl - Residential 4,500.00 5,000.00 5,000.00 430.31 Lic & Permits Storm Post Const - Commercial 0.00 6,250.00 3,000.00 430.32 Lic & Permits Storm Post Const - Residential 0.00 6,250.00 3,000.00 Account Classification Total: LIC - Licenses & Permits $14,550.00 $26,500.00 $21,000.00 USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 4.57 0.00 0.00 Account Classification Total: USEMP - Uses of Money/Prop $4.57 $0.00 $0.00 CHG - Chgs. For Serv 500.10 Charges / Fees Storm Water Comm 102,952.87 102,000.00 110,000.00 500.11 Charges / Fees Storm Water Residential 314,170.58 285,000.00 325,000.00 500.15 Charges / Fees Sales Tax 5,230.45 6,400.00 6,400.00 Account Classification Total: CHG - Chgs. For Serv $422,353.90 $393,400.00 $441,400.00 OTHER - Other Financing 597.01 Other Non-Revenue Transfers In 0.00 81,120.00 0.00 597.20 Other Non-Revenue Transfers - Budgeted 93,390.00 0.00 81,000.00 Account Classification Total: OTHER - Other Financing $93,390.00 $81,120.00 $81,000.00 Department Total: 000 - NON DEPARTMENTAL $530,298.47 $501,020.00 $543,400.00 REVENUES Total $530,298.47 $501,020.00 $543,400.00 EXPENSES Department: 000 - NON DEPARTMENTAL TRAN - Transfers 900.00 Transfers Out Misc 50,000.00 0.00 30,000.00 Account Classification Total: TRAN - Transfers $50,000.00 $0.00 $30,000.00 Department Total: 000 - NON DEPARTMENTAL $50,000.00 $0.00 $30,000.00 Department: 812 - UTILITY BILLING PS - Personal Services 601.01 Salaries Regular 12,573.68 7,900.00 7,900.00 610.01 Benefits-Tax FICA 743.56 485.00 485.00 610.02 Benefits-Tax Medicare 173.89 115.00 115.00 610.03 Benefits-Tax IPERS-Regular 1,100.08 710.00 710.00 611.01 Benefits-Insurance Health 4,084.02 2,525.00 2,525.00 611.02 Benefits-Insurance Life 16.50 10.00 10.00 611.03 Benefits-Insurance Disability 101.31 85.00 85.00 611.04 Benefits-Insurance Workers Comp 16.43 20.00 20.00 611.05 Benefits-Insurance Unemployment 6.68 10.00 10.00 612.01 Benefits - Other Flex Benefits Incentive 3.76 0.00 0.00 620.04 Staff Development Meetings / Conferences 0.00 200.00 500.00 Account Classification Total: PS - Personal Services $18,819.91 $12,060.00 $12,360.00 89

Stormwater Enterprise Fund 632.01 Utilities Gas & Electric 1,666.83 1,200.00 1,700.00 670.02 Financial Services Audit 2,400.00 2,400.00 2,400.00 741.01 Taxes Sales Tax 4,559.65 6,400.00 6,400.00 758.01 Office Supplies Misc. 957.88 600.00 600.00 767.00 Postage & Shipping All 5,496.93 3,300.00 3,300.00 768.06 Misc. Exp Credit Card Fees 3,585.44 2,250.00 2,500.00 $18,666.73 $16,150.00 $16,900.00 CO - Capital Outlays 770.04 Capital Equipment Computer 0.00 250.00 250.00 Account Classification Total: CO - Capital Outlays $0.00 $250.00 $250.00 Department Total: 812 - UTILITY BILLING $37,486.64 $28,460.00 $29,510.00 Department: 865 - STORM WATER OPERATIONS PS - Personal Services 601.01 Salaries Regular 63,834.81 63,700.00 81,000.00 601.02 Salaries Part Time 5,140.63 32,000.00 40,000.00 601.04 Salaries Overtime 1,099.03 0.00 0.00 601.21 Salaries Retro 786.85 0.00 0.00 610.01 Benefits-Tax FICA 4,356.81 3,950.00 5,000.00 610.02 Benefits-Tax Medicare 1,018.86 950.00 1,200.00 610.03 Benefits-Tax IPERS-Regular 5,868.78 5,685.00 6,000.00 611.01 Benefits-Insurance Health 18,954.78 24,000.00 19,000.00 611.02 Benefits-Insurance Life 72.00 75.00 60.00 611.03 Benefits-Insurance Disability 643.56 675.00 550.00 611.04 Benefits-Insurance Workers Comp 757.17 450.00 800.00 611.05 Benefits-Insurance Unemployment 41.09 200.00 650.00 620.01 Staff Development Asscociation Dues 180.00 5,000.00 1,000.00 620.04 Staff Development Meetings / Conferences 3,274.79 4,000.00 4,000.00 Account Classification Total: PS - Personal Services $106,029.16 $140,685.00 $159,260.00 630.05 Mnt. / Repairs Equipment 1,381.50 7,800.00 7,800.00 630.09 Mnt. / Repairs Pump Station 3,841.00 9,000.00 9,000.00 630.10 Mnt. / Repairs Other 9,762.23 25,500.00 20,000.00 630.13 Mnt. / Repairs Pump St Generator 1,776.57 7,500.00 7,500.00 631.01 Vehicle / Equip. Operations Fuel 3,657.86 3,950.00 3,950.00 632.01 Utilities Gas & Electric 35,350.31 53,500.00 43,000.00 632.04 Utilities Telephone 1,524.63 1,500.00 1,500.00 674.01 Legal City Attorney 9,270.00 1,000.00 8,000.00 676.02 Insurance Property & Casualty 18,339.50 17,000.00 19,000.00 690.00 Consulting Other 21,373.00 0.00 10,000.00 690.01 Consulting Engineering - Design 21,582.59 0.00 15,000.00 740.01 Technology Consulting 672.75 0.00 0.00 748.00 Permits & Licenses Miscellaneous Permits & Licenses 4,560.01 6,500.00 6,500.00 749.30 Professional Serv Service Maint Contract 875.00 0.00 0.00 755.01 Equipment Minor 0.00 3,500.00 3,500.00 758.01 Office Supplies Misc. 713.61 2,500.00 1,200.00 767.00 Postage & Shipping All 0.00 500.00 500.00 768.00 Misc. Exp Other 23,620.83 35,000.00 0.00 768.02 Misc. Exp Mileage Reimb. 2,130.33 6,000.00 5,000.00 768.32 Misc. Exp Best Mgmt Practices & Outreach 0.00 0.00 45,000.00 $160,431.72 $180,750.00 $206,450.00 CO - Capital Outlays 770.04 Capital Equipment Computer 90 1,489.88 1,500.00 1,500.00

Stormwater Enterprise Fund 779.10 Other Capital Equip. Capital Items - Reserve Funded 0.00 0.00 3.00 785.07 Construction Storm Water 71,826.46 5,501.00 5,501.00 Account Classification Total: CO - Capital Outlays $73,316.34 $7,001.00 $7,004.00 DS - Debt Service 800.00 Principal DS 57,000.00 58,000.00 59,000.00 810.00 Interest DS 24,260.00 23,120.00 22,000.00 Account Classification Total: DS - Debt Service $81,260.00 $81,120.00 $81,000.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 33,000.00 33,000.00 Account Classification Total: RES - Reserve $0.00 $33,000.00 $33,000.00 TRAN - Transfers 900.20 Transfers Out Budgeted 60,000.00 30,000.00 30,000.00 Account Classification Total: TRAN - Transfers $60,000.00 $30,000.00 $30,000.00 Department Total: 865 - STORM WATER OPERATIONS $481,037.22 $472,556.00 $516,714.00 EXPENSES Total $568,523.86 $501,016.00 $576,224.00 Fund REVENUE Total: 650 - STORM WATER Fund EXPENSE Total: 650 - STORM WATER Fund Total: 650 - STORM WATER REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $530,298.47 $501,020.00 $543,400.00 $568,523.86 $501,016.00 $576,224.00 ($38,225.39) $4.00 ($32,824.00) $530,298.47 $501,020.00 $543,400.00 $568,523.86 $501,016.00 $576,224.00 ($38,225.39) $4.00 ($32,824.00) 91

Parking Enterprise Fund Fund: 620 - PARKING REVENUES Department: 000 - NON DEPARTMENTAL USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 4,786.54 0.00 0.00 Account Classification Total: USEMP - Uses of Money/Prop $4,786.54 $0.00 $0.00 CHG - Chgs. For Serv 500.60 Charges / Fees Parking - IRL Passes 169,809.05 0.00 0.00 Account Classification Total: CHG - Chgs. For Serv $169,809.05 $0.00 $0.00 MISC - Misc. 570.05 Contributions Insurance Settlements 15,577.86 0.00 0.00 571.02 Deposits & Tax Refunds Fuel Tax Refunds 217.57 0.00 0.00 580.02 Fines Parking 0.00 20,000.00 37,575.00 585.00 Miscellaneous Other 4,252.00 0.00 0.00 Account Classification Total: MISC - Misc. $20,047.43 $20,000.00 $37,575.00 OTHER - Other Financing 590.01 Sale of Fixed Assets Sale of Property 171.50 0.00 0.00 597.01 Other Non-Revenue Transfers In 0.00 26,170.00 0.00 Account Classification Total: OTHER - Other Financing $171.50 $26,170.00 $0.00 Department Total: 000 - NON DEPARTMENTAL $194,814.52 $46,170.00 $37,575.00 Department: 830 - PARKING - NORTH RAMP & SOUTH LOT CHG - Chgs. For Serv 500.60 Charges / Fees Parking - IRL Passes 372,917.00 485,000.00 485,000.00 Account Classification Total: CHG - Chgs. For Serv $372,917.00 $485,000.00 $485,000.00 Department Total: 830 - PARKING - NORTH RAMP & SOUTH LOT $372,917.00 $485,000.00 $485,000.00 Department: 831 - PARKING - TOWN CENTER MISC - Misc. 570.02 Contributions Private Sources 7,438.00 8,115.00 8,128.00 Account Classification Total: MISC - Misc. $7,438.00 $8,115.00 $8,128.00 OTHER - Other Financing 597.20 Other Non-Revenue Transfers - Budgeted 46,000.00 84,000.00 102,796.00 Account Classification Total: OTHER - Other Financing $46,000.00 $84,000.00 $102,796.00 Department Total: 831 - PARKING - TOWN CENTER $53,438.00 $92,115.00 $110,924.00 Department: 832 - PARKING - MOB INT - Intergov. 480.26 State Grants & Reimb U of I 2,247,564.00 2,212,230.00 2,333,731.00 Account Classification Total: INT - Intergov. $2,247,564.00 $2,212,230.00 $2,333,731.00 Department Total: 832 - PARKING - MOB $2,247,564.00 $2,212,230.00 $2,333,731.00 Department: 833 - PARKING - IRL SURFACE LOT USEMP - Uses of Money/Prop 450.56 Uses of Money Parking 0.00 0.00 3,000.00 Account Classification Total: USEMP - Uses of Money/Prop $0.00 $0.00 $3,000.00 Department Total: 833 - PARKING - IRL SURFACE LOT $0.00 $0.00 $3,000.00 Department: 900 - INTERMODAL TRANSPORTATION CENTER OTHER - Other Financing 597.20 Other Non-Revenue Transfers - Budgeted 0.00 55,043.00 35,964.00 Account Classification Total: OTHER - Other Financing $0.00 $55,043.00 $35,964.00 Department Total: 900 - INTERMODAL TRANSPORTATION CENTER $0.00 $55,043.00 $35,964.00 REVENUES Total $2,868,733.52 $2,890,558.00 $3,006,194.00 92

Parking Enterprise Fund EXPENSES Department: 000 - NON DEPARTMENTAL PS - Personal Services 601.01 Salaries Regular 0.00 0.00 7,500.00 601.02 Salaries Part Time 0.00 22,000.00 22,750.00 610.01 Benefits-Tax FICA 0.00 1,400.00 1,870.00 610.02 Benefits-Tax Medicare 0.00 320.00 440.00 610.03 Benefits-Tax IPERS-Regular 0.00 2,000.00 2,750.00 611.01 Benefits-Insurance Health 0.00 0.00 1,750.00 611.04 Benefits-Insurance Workers Comp 0.00 250.00 300.00 611.05 Benefits-Insurance Unemployment 0.00 200.00 175.00 Account Classification Total: PS - Personal Services $0.00 $26,170.00 $37,535.00 690.00 Consulting Other 3,402.45 0.00 0.00 $3,402.45 $0.00 $0.00 Department Total: 000 - NON DEPARTMENTAL $3,402.45 $26,170.00 $37,535.00 Department: 830 - PARKING - NORTH RAMP & SOUTH LOT PS - Personal Services 601.01 Salaries Regular 83,252.89 94,000.00 100,000.00 601.02 Salaries Part Time 81,922.93 97,500.00 98,500.00 601.21 Salaries Retro 1,282.89 0.00 0.00 610.01 Benefits-Tax FICA 10,238.98 11,900.00 12,300.00 610.02 Benefits-Tax Medicare 2,394.75 2,775.00 2,900.00 610.03 Benefits-Tax IPERS-Regular 14,710.77 17,108.00 17,850.00 611.01 Benefits-Insurance Health 16,826.35 21,150.00 21,250.00 611.02 Benefits-Insurance Life 72.06 82.00 82.00 611.03 Benefits-Insurance Disability 654.57 750.00 750.00 611.04 Benefits-Insurance Workers Comp 2,735.83 5,100.00 3,100.00 611.05 Benefits-Insurance Unemployment 164.45 1,920.00 925.00 620.01 Staff Development Asscociation Dues 595.00 800.00 800.00 620.02 Staff Development Educational Materials 0.00 1,000.00 1,000.00 620.03 Staff Development Training 0.00 1,000.00 1,000.00 Account Classification Total: PS - Personal Services $214,851.47 $255,085.00 $260,457.00 630.01 Mnt. / Repairs Buildings 2,350.38 7,000.00 6,000.00 630.02 Mnt. / Repairs Grounds 744.69 1,000.00 1,000.00 630.03 Mnt. / Repairs Vehicles 1,897.29 1,879.00 1,879.00 630.04 Mnt. / Repairs Office Equipment 1,637.46 0.00 0.00 630.05 Mnt. / Repairs Equipment 1,642.25 1,253.00 1,500.00 630.10 Mnt. / Repairs Other 148.85 500.00 500.00 631.01 Vehicle / Equip. Operations Fuel 3,721.17 2,235.00 2,250.00 632.01 Utilities Gas & Electric 40,706.20 33,030.00 36,000.00 632.02 Utilities Water & Sewer 477.91 1,600.00 1,000.00 632.04 Utilities Telephone 2,953.45 2,900.00 2,900.00 632.05 Utilities Internet 0.00 1,500.00 1,500.00 670.02 Financial Services Audit 1,200.00 1,200.00 1,200.00 670.04 Financial Services Flex Benefits Admin 103.88 300.00 300.00 676.02 Insurance Property & Casualty 47,259.64 46,250.00 48,500.00 695.01 Building Maint Pest Control 80.00 180.00 180.00 93

Parking Enterprise Fund 695.02 Building Maint Janitorial 1,260.79 750.00 1,200.00 700.10 Rents & Leases Radio Tower Rent 840.00 840.00 890.00 740.01 Technology Consulting 1,733.77 2,000.00 2,000.00 749.00 Professional Serv Misc 2,563.41 5,600.00 3,600.00 749.30 Professional Serv Service Maint Contract 0.00 2,000.00 2,000.00 752.02 Materials & Parts Tickets & Schedules 1,571.95 4,500.00 2,500.00 755.01 Equipment Minor 0.00 1,002.00 1,000.00 755.02 Equipment Office 775.44 500.00 500.00 758.01 Office Supplies Misc. 1,622.80 2,250.00 1,700.00 760.01 Operating Sup. Salt 455.91 3,500.00 1,000.00 760.03 Operating Sup. Signs 0.00 1,000.00 500.00 760.10 Operating Sup. Building Maintenance 0.00 200.00 200.00 767.00 Postage & Shipping All 0.49 100.00 100.00 768.00 Misc. Exp Other (60.38) 200.00 200.00 768.01 Misc. Exp Uniforms - Employees 0.00 2,000.00 1,500.00 768.02 Misc. Exp Mileage Reimb. 131.68 500.00 500.00 768.03 Misc. Exp Refunds 55.00 0.00 0.00 768.06 Misc. Exp Credit Card Fees 8,951.55 9,000.00 9,000.00 769.00 Other Supplies Misc 488.30 1,000.00 1,000.00 $125,313.88 $137,769.00 $134,099.00 CO - Capital Outlays 779.10 Other Capital Equip. Capital Items - Reserve Funded 3,066.59 0.00 45,500.00 Account Classification Total: CO - Capital Outlays $3,066.59 $0.00 $45,500.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 89,455.00 85,955.00 Account Classification Total: RES - Reserve $0.00 $89,455.00 $85,955.00 TRAN - Transfers 900.20 Transfers Out Budgeted 3,500.00 3,500.00 3,500.00 Account Classification Total: TRAN - Transfers $3,500.00 $3,500.00 $3,500.00 Department Total: 830 - PARKING - NORTH RAMP & SOUTH LOT $346,731.94 $485,809.00 $529,511.00 Department: 831 - PARKING - TOWN CENTER PS - Personal Services 601.01 Salaries Regular 17,916.56 21,800.00 23,500.00 610.01 Benefits-Tax FICA 1,102.77 1,400.00 1,450.00 610.02 Benefits-Tax Medicare 257.91 320.00 350.00 610.03 Benefits-Tax IPERS-Regular 1,540.02 1,950.00 2,150.00 611.01 Benefits-Insurance Health 3,526.42 5,055.00 5,100.00 611.02 Benefits-Insurance Life 15.00 20.00 20.00 611.03 Benefits-Insurance Disability 136.41 170.00 175.00 611.04 Benefits-Insurance Workers Comp 282.29 130.00 300.00 611.05 Benefits-Insurance Unemployment 8.44 300.00 26.00 Account Classification Total: PS - Personal Services $24,785.82 $31,145.00 $33,071.00 630.01 Mnt. / Repairs Buildings 5,703.33 5,000.00 5,000.00 630.02 Mnt. / Repairs Grounds 415.84 1,500.00 1,500.00 630.03 Mnt. / Repairs Vehicles 476.56 555.00 555.00 630.05 Mnt. / Repairs Equipment 2.10 370.00 370.00 630.10 Mnt. / Repairs Other 0.00 200.00 200.00 94

Parking Enterprise Fund 631.01 Vehicle / Equip. Operations Fuel 0.00 694.00 694.00 632.01 Utilities Gas & Electric 15,644.68 19,339.00 19,339.00 632.02 Utilities Water & Sewer 373.76 400.00 400.00 632.04 Utilities Telephone 160.00 1,800.00 500.00 676.02 Insurance Property & Casualty 9,894.77 12,500.00 12,000.00 695.02 Building Maint Janitorial 188.00 155.00 155.00 749.00 Professional Serv Misc 0.00 5,000.00 5,000.00 749.30 Professional Serv Service Maint Contract 0.00 1,000.00 1,000.00 755.01 Equipment Minor 0.00 296.00 296.00 760.01 Operating Sup. Salt 134.68 1,100.00 1,000.00 760.03 Operating Sup. Signs 96.24 100.00 100.00 768.01 Misc. Exp Uniforms - Employees 0.00 0.00 100.00 $33,089.96 $50,009.00 $48,209.00 CO - Capital Outlays 779.10 Other Capital Equip. Capital Items - Reserve Funded 177.41 0.00 13,650.00 Account Classification Total: CO - Capital Outlays $177.41 $0.00 $13,650.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 30,694.00 29,644.00 Account Classification Total: RES - Reserve $0.00 $30,694.00 $29,644.00 Department Total: 831 - PARKING - TOWN CENTER $58,053.19 $111,848.00 $124,574.00 Department: 832 - PARKING - MOB PS - Personal Services 601.01 Salaries Regular 36,834.50 41,078.00 43,500.00 601.02 Salaries Part Time 38,936.18 40,000.00 41,000.00 610.01 Benefits-Tax FICA 4,679.18 5,015.00 5,300.00 610.02 Benefits-Tax Medicare 1,094.11 1,200.00 1,240.00 610.03 Benefits-Tax IPERS-Regular 6,686.97 7,225.00 7,600.00 611.01 Benefits-Insurance Health 5,758.68 7,700.00 7,700.00 611.02 Benefits-Insurance Life 28.17 150.00 155.00 611.03 Benefits-Insurance Disability 256.20 550.00 1,380.00 611.04 Benefits-Insurance Workers Comp 1,312.17 950.00 1,400.00 611.05 Benefits-Insurance Unemployment 74.35 350.00 265.00 620.03 Staff Development Training 0.00 500.00 500.00 Account Classification Total: PS - Personal Services $95,660.51 $104,718.00 $110,040.00 630.01 Mnt. / Repairs Buildings 4,377.70 7,500.00 7,500.00 630.02 Mnt. / Repairs Grounds 3,424.61 1,000.00 2,000.00 630.03 Mnt. / Repairs Vehicles 659.62 1,316.00 1,360.00 630.05 Mnt. / Repairs Equipment 1,787.04 3,000.00 3,000.00 631.01 Vehicle / Equip. Operations Fuel 0.00 1,644.00 1,644.00 632.01 Utilities Gas & Electric 17,169.59 28,500.00 35,900.00 632.02 Utilities Water & Sewer 903.53 1,400.00 1,400.00 632.04 Utilities Telephone 290.00 834.00 834.00 632.05 Utilities Internet 0.00 2,000.00 2,000.00 676.02 Insurance Property & Casualty 15,576.66 22,000.00 16,500.00 695.01 Building Maint Pest Control 0.00 100.00 100.00 695.02 Building Maint Janitorial 693.12 386.00 400.00 95

Parking Enterprise Fund 740.01 Technology Consulting 823.90 1,500.00 1,500.00 749.00 Professional Serv Misc 16,533.75 12,000.00 12,000.00 749.30 Professional Serv Service Maint Contract 525.00 6,100.00 6,100.00 755.01 Equipment Minor 405.70 702.00 700.00 760.01 Operating Sup. Salt 319.41 2,900.00 1,500.00 760.03 Operating Sup. Signs 1,203.64 750.00 750.00 768.00 Misc. Exp Other 0.00 378,000.00 0.00 768.01 Misc. Exp Uniforms - Employees 0.00 1,500.00 1,000.00 768.03 Misc. Exp Refunds 421,751.99 0.00 450,000.00 $486,445.26 $473,132.00 $546,188.00 CO - Capital Outlays 779.10 Other Capital Equip. Capital Items - Reserve Funded 420.74 0.00 31,850.00 Account Classification Total: CO - Capital Outlays $420.74 $0.00 $31,850.00 DS - Debt Service 800.00 Principal DS 969,000.00 998,000.00 1,027,000.00 810.00 Interest DS 574,011.00 545,426.00 516,000.00 815.00 Fees & Expenses DS 1,500.00 3,000.00 3,000.00 Account Classification Total: DS - Debt Service $1,544,511.00 $1,546,426.00 $1,546,000.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 88,067.00 85,617.00 Account Classification Total: RES - Reserve $0.00 $88,067.00 $85,617.00 Department Total: 832 - PARKING - MOB $2,127,037.51 $2,212,343.00 $2,319,695.00 Department: 833 - PARKING - IRL SURFACE LOT 632.01 Utilities Gas & Electric 0.00 0.00 1,000.00 676.02 Insurance Property & Casualty 0.00 0.00 1,000.00 $0.00 $0.00 $2,000.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 0.00 2,400.00 Account Classification Total: RES - Reserve $0.00 $0.00 $2,400.00 Department Total: 833 - PARKING - IRL SURFACE LOT $0.00 $0.00 $4,400.00 Department: 900 - INTERMODAL TRANSPORTATION CENTER PS - Personal Services 601.01 Salaries Regular 0.00 7,000.00 0.00 601.02 Salaries Part Time 0.00 2,900.00 0.00 610.01 Benefits-Tax FICA 0.00 600.00 0.00 610.02 Benefits-Tax Medicare 0.00 150.00 0.00 610.03 Benefits-Tax IPERS-Regular 0.00 875.00 0.00 611.01 Benefits-Insurance Health 0.00 1,750.00 0.00 611.02 Benefits-Insurance Life 0.00 20.00 0.00 611.03 Benefits-Insurance Disability 0.00 175.00 0.00 611.04 Benefits-Insurance Workers Comp 0.00 500.00 500.00 611.05 Benefits-Insurance Unemployment 0.00 150.00 0.00 Account Classification Total: PS - Personal Services $0.00 $14,120.00 $500.00 96

Parking Enterprise Fund 630.01 Mnt. / Repairs Buildings 0.00 5,000.00 5,000.00 630.02 Mnt. / Repairs Grounds 274.64 0.00 1,000.00 632.01 Utilities Gas & Electric 3,011.34 7,200.00 3,996.00 632.02 Utilities Water & Sewer 0.00 1,000.00 500.00 670.02 Financial Services Audit 0.00 1,000.00 1,000.00 676.02 Insurance Property & Casualty 8,615.60 3,487.00 9,000.00 695.02 Building Maint Janitorial 0.00 500.00 500.00 695.03 Building Maint Other Professional Services 0.00 3,300.00 3,300.00 740.01 Technology Consulting 2,866.90 0.00 0.00 749.00 Professional Serv Misc 1,158.82 400.00 400.00 755.01 Equipment Minor 0.00 1,000.00 1,000.00 760.01 Operating Sup. Salt 0.00 1,000.00 1,000.00 760.03 Operating Sup. Signs 0.00 500.00 500.00 760.90 Operating Sup. Other 39.56 0.00 0.00 $15,966.86 $24,387.00 $27,196.00 CO - Capital Outlays 799.03 Other Capital Outlay Reserve 0.00 8,268.00 0.00 Account Classification Total: CO - Capital Outlays $0.00 $8,268.00 $0.00 TRAN - Transfers 900.20 Transfers Out Budgeted 0.00 8,268.00 8,268.00 Account Classification Total: TRAN - Transfers $0.00 $8,268.00 $8,268.00 Department Total: 900 - INTERMODAL TRANSPORTATION CENTER $15,966.86 $55,043.00 $35,964.00 EXPENSES Total $2,551,191.95 $2,891,213.00 $3,051,679.00 Fund REVENUE Total: 620 - PARKING Fund EXPENSE Total: 620 - PARKING Fund Total: 620 - PARKING REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $2,868,733.52 $2,890,558.00 $3,006,194.00 $2,551,191.95 $2,891,213.00 $3,051,679.00 $317,541.57 ($655.00) ($45,485.00) $2,868,733.52 $2,890,558.00 $3,006,194.00 $2,551,191.95 $2,891,213.00 $3,051,679.00 $317,541.57 ($655.00) ($45,485.00) 97

Public Transit Enterprise Fund Fund: 640 - TRANSIT REVENUES Department: 000 - NON DEPARTMENTAL INT - Intergov. 470.01 Fed Grants & Reimb Grants 0.00 389,088.00 430,989.00 480.01 State Grants & Reimb Grant 269,046.93 233,527.00 233,527.00 480.02 State Grants & Reimb IDOT 0.00 1,370,700.00 1,449,900.00 480.07 State Grants & Reimb 5310 0.00 34,257.00 34,257.00 490.04 Local Grants & Reimb City 72,226.31 132,600.00 132,600.00 Account Classification Total: INT - Intergov. $341,273.24 $2,160,172.00 $2,281,273.00 CHG - Chgs. For Serv 500.38 Charges / Fees Oakdale Passes 470.00 1,500.00 500.00 500.39 Charges / Fees U of I Student 93,000.00 108,114.00 100,000.00 500.40 Charges / Fees Transit Passes 130,955.00 131,999.00 125,000.00 500.41 Charges / Fees 31 Day 44,556.00 63,542.00 55,000.00 500.42 Charges / Fees 20 Ride 3,160.00 8,000.00 6,000.00 500.44 Charges / Fees Transit Fares 168,801.12 193,250.00 175,000.00 500.90 Charges / Fees Miscellaneous 151.40 500.00 500.00 Account Classification Total: CHG - Chgs. For Serv $441,093.52 $506,905.00 $462,000.00 MISC - Misc. 570.05 Contributions Insurance Settlements 9,079.24 0.00 0.00 571.02 Deposits & Tax Refunds Fuel Tax Refunds 29.66 0.00 0.00 585.00 Miscellaneous Other 353.15 0.00 0.00 Account Classification Total: MISC - Misc. $9,462.05 $0.00 $0.00 OTHER - Other Financing 590.01 Sale of Fixed Assets Sale of Property 4,480.00 0.00 8,000.00 597.20 Other Non-Revenue Transfers - Budgeted 676,129.00 700,129.00 591,418.00 Account Classification Total: OTHER - Other Financing $680,609.00 $700,129.00 $599,418.00 Department Total: 000 - NON DEPARTMENTAL $1,472,437.81 $3,367,206.00 $3,342,691.00 Department: 900 - INTERMODAL TRANSPORTATION CENTER USEMP - Uses of Money/Prop 450.02 Uses of Money Rent 13,653.49 26,520.00 17,520.00 450.10 Uses of Money Other 8,617.50 0.00 0.00 450.55 Uses of Money Park & Ride Intermodal Rent 31,560.00 75,658.00 75,658.00 Account Classification Total: USEMP - Uses of Money/Prop $53,830.99 $102,178.00 $93,178.00 Department Total: 900 - INTERMODAL TRANSPORTATION CENTER $53,830.99 $102,178.00 $93,178.00 REVENUES Total $1,526,268.80 $3,469,384.00 $3,435,869.00 98

Public Transit Enterprise Fund EXPENSES Department: 850 - TRANSIT OPERATIONS PS - Personal Services 601.01 Salaries Regular 72,486.73 73,903.00 75,750.00 601.02 Salaries Part Time 984.50 3,000.00 5,000.00 601.04 Salaries Overtime 12,176.53 16,400.00 16,400.00 601.17 Salaries Maintenance 100,882.63 109,600.00 108,850.00 601.18 Salaries Drivers-Federal Operating 506,578.48 580,344.00 571,500.00 601.19 Salaries Service 16,550.14 15,875.00 17,525.00 601.21 Salaries Retro 1,116.08 0.00 0.00 606.01 Special Pay Longevity 2,745.50 5,000.00 3,500.00 610.01 Benefits-Tax FICA 43,843.53 54,325.00 47,275.00 610.02 Benefits-Tax Medicare 10,253.78 13,325.00 11,075.00 610.03 Benefits-Tax IPERS-Regular 62,873.47 67,650.00 68,750.00 611.01 Benefits-Insurance Health 112,888.40 138,500.00 127,650.00 611.02 Benefits-Insurance Life 624.52 700.00 1,450.00 611.03 Benefits-Insurance Disability 5,217.49 6,200.00 13,350.00 611.04 Benefits-Insurance Workers Comp 17,195.80 27,750.00 20,000.00 611.05 Benefits-Insurance Unemployment 686.64 2,950.00 2,050.00 612.01 Benefits - Other Flex Benefits Incentive 0.00 200.00 200.00 620.01 Staff Development Asscociation Dues 3,458.03 2,750.00 2,750.00 620.03 Staff Development Training 45.00 1,200.00 1,200.00 620.04 Staff Development Meetings / Conferences 0.00 1,000.00 1,000.00 Account Classification Total: PS - Personal Services $970,607.25 $1,120,672.00 $1,095,275.00 630.01 Mnt. / Repairs Buildings 1,733.74 6,000.00 6,000.00 630.02 Mnt. / Repairs Grounds 455.86 500.00 500.00 630.03 Mnt. / Repairs Vehicles 15,576.81 6,000.00 15,000.00 630.04 Mnt. / Repairs Office Equipment 1,183.66 0.00 1,000.00 630.05 Mnt. / Repairs Equipment 1,253.16 2,000.00 2,000.00 630.10 Mnt. / Repairs Other 3,395.58 1,500.00 1,500.00 631.01 Vehicle / Equip. Operations Fuel 95,146.27 216,578.00 137,925.00 631.02 Vehicle / Equip. Operations Tires & Batteries 16,732.50 20,550.00 20,550.00 631.03 Vehicle / Equip. Operations Oil & Grease 5,118.70 8,842.00 8,842.00 631.05 Vehicle / Equip. Operations Antifreeze 0.00 1,200.00 1,200.00 632.01 Utilities Gas & Electric 10,101.71 30,000.00 15,000.00 632.02 Utilities Water & Sewer 1,182.49 3,500.00 2,000.00 632.04 Utilities Telephone 2,319.86 1,300.00 2,400.00 632.05 Utilities Internet 0.00 1,100.00 1,100.00 752.15 Materials & Parts ADA Ramps & Lifts 958.01 7,500.00 5,000.00 670.02 Financial Services Audit 1,200.00 5,000.00 5,000.00 670.04 Financial Services Flex Benefits Admin 173.12 300.00 300.00 674.01 Legal City Attorney 0.00 880.00 880.00 676.02 Insurance Property & Casualty 39,538.38 37,500.00 41,000.00 679.00 Labor Relations Consultant 6,600.00 3,300.00 3,300.00 680.00 Other Agencies Miscellaneous 0.00 0.00 2,000.00 99

Public Transit Enterprise Fund 700.10 Rents & Leases Radio Tower Rent 2,319.00 1,870.00 2,400.00 740.01 Technology Consulting 3,844.61 3,500.00 3,500.00 749.00 Professional Serv Misc 2,432.96 5,200.00 5,200.00 749.10 Professional Serv Marketing 5,712.57 3,500.00 3,500.00 749.30 Professional Serv Service Maint Contract 14,498.40 16,000.00 12,000.00 749.57 Professional Serv MPOJC 15,398.89 19,820.00 19,820.00 749.59 Professional Serv Contract Fees 249,342.01 306,600.00 306,600.00 752.02 Materials & Parts Tickets & Schedules 5,818.82 6,000.00 6,000.00 752.10 Materials & Parts Miscellaneous 49,343.23 65,137.00 53,000.00 755.01 Equipment Minor 1,994.41 2,000.00 2,000.00 755.02 Equipment Office 593.02 0.00 0.00 758.01 Office Supplies Misc. 3,016.55 3,500.00 4,000.00 760.10 Operating Sup. Building Maintenance 1,934.03 6,000.00 6,000.00 767.00 Postage & Shipping All 404.92 500.00 500.00 768.00 Misc. Exp Other 1,989.13 1,500.00 2,000.00 768.01 Misc. Exp Uniforms - Employees 4,292.20 4,525.00 4,525.00 768.02 Misc. Exp Mileage Reimb. 395.04 1,380.00 1,380.00 768.05 Misc. Exp Emergency 16,442.29 5,000.00 5,000.00 769.00 Other Supplies Misc 2,632.21 6,000.00 6,000.00 $585,074.14 $811,582.00 $715,922.00 CO - Capital Outlays 770.01 Capital Equipment Vehicles 0.00 1,740,000.00 1,839,000.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 33,820.57 0.00 0.00 Account Classification Total: CO - Capital Outlays $33,820.57 $1,740,000.00 $1,839,000.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 32,000.00 32,000.00 Account Classification Total: RES - Reserve $0.00 $32,000.00 $32,000.00 Department Total: 850 - TRANSIT OPERATIONS $1,589,501.96 $3,704,254.00 $3,682,197.00 Department: 851 - PARATRANSIT MAINTENANCE 630.16 Mnt. / Repairs Vehicles - Paratransit 35,026.48 30,000.00 30,000.00 $35,026.48 $30,000.00 $30,000.00 Department Total: 851 - PARATRANSIT MAINTENANCE $35,026.48 $30,000.00 $30,000.00 Department: 900 - INTERMODAL TRANSPORTATION CENTER PS - Personal Services 601.02 Salaries Part Time 0.00 21,060.00 21,762.00 610.01 Benefits-Tax FICA 0.00 1,100.00 1,100.00 610.02 Benefits-Tax Medicare 0.00 255.00 255.00 610.03 Benefits-Tax IPERS-Regular 0.00 1,575.00 1,575.00 611.05 Benefits-Insurance Unemployment 0.00 250.00 250.00 Account Classification Total: PS - Personal Services $0.00 $24,240.00 $24,942.00 100

Public Transit Enterprise Fund 630.01 Mnt. / Repairs Buildings 5,621.17 6,000.00 6,000.00 630.02 Mnt. / Repairs Grounds 1,014.28 1,000.00 1,000.00 630.03 Mnt. / Repairs Vehicles 0.00 500.00 500.00 630.04 Mnt. / Repairs Office Equipment 0.00 500.00 500.00 630.05 Mnt. / Repairs Equipment 0.00 2,000.00 2,000.00 630.15 Mnt. / Repairs Lights 0.00 200.00 200.00 632.01 Utilities Gas & Electric 13,511.80 26,400.00 22,800.00 632.02 Utilities Water & Sewer 590.72 3,000.00 1,800.00 632.04 Utilities Telephone 116.22 1,200.00 1,000.00 632.05 Utilities Internet 0.00 1,200.00 1,200.00 670.02 Financial Services Audit 0.00 1,000.00 1,000.00 672.02 Advertising Advertising/Marketing 1,027.90 2,500.00 1,500.00 674.01 Legal City Attorney 0.00 500.00 500.00 676.02 Insurance Property & Casualty 19,176.65 7,800.00 20,000.00 695.01 Building Maint Pest Control 0.00 360.00 500.00 695.02 Building Maint Janitorial 551.62 1,000.00 1,000.00 695.03 Building Maint Other Professional Services 0.00 6,000.00 6,000.00 740.01 Technology Consulting 2,805.00 1,500.00 1,500.00 749.00 Professional Serv Misc 517.17 0.00 500.00 749.10 Professional Serv Marketing 778.76 0.00 0.00 752.02 Materials & Parts Tickets & Schedules 2,540.00 1,000.00 1,000.00 755.01 Equipment Minor 0.00 1,000.00 1,000.00 755.02 Equipment Office 1,501.24 0.00 0.00 758.01 Office Supplies Misc. 1,476.35 750.00 750.00 760.01 Operating Sup. Salt 0.00 500.00 500.00 760.03 Operating Sup. Signs 0.00 500.00 500.00 768.00 Misc. Exp Other 362.35 0.00 500.00 768.03 Misc. Exp Refunds 450.00 0.00 0.00 $52,041.23 $66,410.00 $73,750.00 RES - Reserve 900.10 Transfers Out Reserve 0.00 13,780.00 13,780.00 Account Classification Total: RES - Reserve $0.00 $13,780.00 $13,780.00 Department Total: 900 - INTERMODAL TRANSPORTATION CENTER $52,041.23 $104,430.00 $112,472.00 EXPENSES Total $1,676,569.67 $3,838,684.00 $3,824,669.00 Fund REVENUE Total: 640 - TRANSIT Fund EXPENSE Total: 640 - TRANSIT Fund Total: 640 - TRANSIT REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $1,526,268.80 $3,469,384.00 $3,435,869.00 $1,676,569.67 $3,838,684.00 $3,824,669.00 ($150,300.87) ($369,300.00) ($388,800.00) $1,526,268.80 $3,469,384.00 $3,435,869.00 $1,676,569.67 $3,838,684.00 $3,824,669.00 ($150,300.87) ($369,300.00) ($388,800.00) 101

Hotel & Conference Center Enterprise Fund Fund: 670 - HOTEL REVENUES Department: 000 - NON DEPARTMENTAL USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 13,356.00 0.00 24,000.00 450.50 Uses of Money Hotel Rooms 8,546,673.36 8,300,000.00 8,500,000.00 MISC - Misc. Account Classification Total: USEMP - Uses of Money/Prop $8,560,029.36 $8,300,000.00 $8,524,000.00 575.50 Sale-Property & Merch Hotel - Food & Beverage 6,187,928.03 5,810,000.00 6,200,000.00 575.51 Sale-Property & Merch Hotel - Food & Beverage Other 255,654.29 350,000.00 250,000.00 585.20 Miscellaneous Reimbursements 150,000.00 0.00 150,000.00 585.50 Miscellaneous Cash to Accrual (429,506.23) 380,000.00 0.00 585.60 Miscellaneous Cash Balancing 0.60 0.00 0.00 OTHER - Other Financing Account Classification Total: MISC - Misc. $6,164,076.69 $6,540,000.00 $6,600,000.00 597.01 Other Non-Revenue Transfers In 803,305.00 680,000.00 680,000.00 597.20 Other Non-Revenue Transfers - Budgeted 600,000.00 600,000.00 600,000.00 Account Classification Total: OTHER - Other Financing Department Total: 000 - NON DEPARTMENTAL REVENUES Total EXPENSES Department: 000 - NON DEPARTMENTAL $1,403,305.00 $1,280,000.00 $1,280,000.00 $16,127,411.05 $16,120,000.00 $16,404,000.00 $16,127,411.05 $16,120,000.00 $16,404,000.00 749.00 Professional Serv Misc 35,153.00 0.00 35,000.00 TRAN - Transfers $35,153.00 $0.00 $35,000.00 900.20 Transfers Out Budgeted 25,000.00 2,835,800.00 25,000.00 Account Classification Total: TRAN - Transfers Department Total: 000 - NON DEPARTMENTAL $25,000.00 $2,835,800.00 $25,000.00 $60,153.00 $2,835,800.00 $60,000.00 102

Hotel & Conference Center Enterprise Fund Department: 875 - HOTEL OPERATIONS 632.10 Utilities Other 568,856.37 570,000.00 570,000.00 676.02 Insurance Property & Casualty 280.81 300.00 300.00 695.03 Building Maint Other Professional Services 747,437.20 715,000.00 750,000.00 741.02 Taxes Property Tax 912,635.81 1,071,000.00 1,000,000.00 745.10 Outsourced Wages & Ben Hotel - Rooms 1,123,130.47 1,042,000.00 1,225,000.00 745.15 Outsourced Wages & Ben Hotel - F & B 2,078,371.75 2,205,000.00 2,200,000.00 746.00 Hotel - Lease to City Lease 320,776.28 260,000.00 330,000.00 749.01 Professional Serv Management Fees 553,294.92 0.00 0.00 749.04 Professional Serv Hotel - Support IT & Telecom 271,740.23 0.00 275,000.00 749.05 Professional Serv Hotel - Support Cost Admin 1,313,785.43 1,400,000.00 1,400,000.00 749.06 Professional Serv Hotel - Support Cost CTR 60,396.42 64,000.00 62,000.00 749.10 Professional Serv Marketing 1,461,415.19 0.00 0.00 749.70 Professional Serv Hotel - Parking Expense 111,033.85 375,000.00 112,000.00 760.50 Operating Sup. Hotel - Laundry, linen, guest 344,672.00 357,000.00 350,000.00 760.51 Operating Sup. Hotel - Rooms Controllables 170,135.69 157,000.00 175,000.00 760.60 Operating Sup. Hotel - F & B Laundry & Linen 64,079.73 59,500.00 65,000.00 760.61 Operating Sup. Hotel - F & B China, Glassware 30,808.00 18,000.00 32,000.00 760.62 Operating Sup. Hotel - F & B Misc. Controllable 187,759.96 215,000.00 190,000.00 760.63 Operating Sup. Hotel - F & B Cost of Sales 1,051,735.00 1,010,000.00 1,100,000.00 760.64 Operating Sup. Hotel - F & B Miscellaneous 126,342.89 115,000.00 130,000.00 768.00 Misc. Exp Other 422,342.26 540,000.00 425,000.00 $11,921,030.26 $10,173,800.00 $10,391,300.00 CO - Capital Outlays 775.00 Furniture & Fixtures Misc 272,123.92 200,000.00 275,000.00 779.10 Other Capital Equip. Capital Items - Reserve Funded 0.00 0.00 5,075,000.00 Account Classification Total: CO - Capital Outlays $272,123.92 $200,000.00 $5,350,000.00 DS - Debt Service 800.00 Principal DS 1,160,000.00 0.00 1.00 810.00 Interest DS 2,126,700.00 0.00 1,412,925.00 815.00 Fees & Expenses DS 5,000.00 0.00 5,000.00 Account Classification Total: DS - Debt Service $3,291,700.00 $0.00 $1,417,926.00 Department Total: 875 - HOTEL OPERATIONS $15,484,854.18 $10,373,800.00 $17,159,226.00 Department: 876 - HOTEL ADMINISTRATIVE (CHC) 670.02 Financial Services Audit 7,000.00 13,000.00 7,000.00 676.02 Insurance Property & Casualty 15,105.25 13,000.00 16,000.00 749.02 Professional Serv CHC Administrative 155,968.51 155,000.00 160,000.00 $178,073.76 $181,000.00 $183,000.00 Department Total: 876 - HOTEL ADMINISTRATIVE (CHC) $178,073.76 $181,000.00 $183,000.00 EXPENSES Total $15,723,080.94 $13,390,600.00 $17,402,226.00 Fund REVENUE Total: 670 - HOTEL Fund EXPENSE Total: 670 - HOTEL Fund Total: 670 - HOTEL REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $16,127,411.05 $16,120,000.00 $16,404,000.00 $15,723,080.94 $13,390,600.00 $17,402,226.00 $404,330.11 $2,729,400.00 ($998,226.00) $16,127,411.05 $16,120,000.00 $16,404,000.00 $15,723,080.94 $13,390,600.00 $17,402,226.00 $404,330.11 $2,729,400.00 ($998,226.00) 103

Trust & Agency Funds Fund: 500 - TRUST & AGENCY REVENUES Department: 110 - POLICE USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 2.50 0.00 0.00 Account Classification Total: USEMP - Uses of Money/Prop $2.50 $0.00 $0.00 MISC - Misc. 570.01 Contributions Public Sources 0.00 1,500.00 1,500.00 Account Classification Total: MISC - Misc. $0.00 $1,500.00 $1,500.00 Department Total: 110 - POLICE $2.50 $1,500.00 $1,500.00 Department: 111 - STATE USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 212.43 0.00 0.00 Account Classification Total: USEMP - Uses of Money/Prop $212.43 $0.00 $0.00 INT - Intergov. 475.05 State Shared Revenue Forfeited Funds 16,590.62 10,000.00 10,000.00 Account Classification Total: INT - Intergov. $16,590.62 $10,000.00 $10,000.00 Department Total: 111 - STATE $16,803.05 $10,000.00 $10,000.00 Department: 112 - FEDERAL USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 299.47 300.00 300.00 Account Classification Total: USEMP - Uses of Money/Prop $299.47 $300.00 $300.00 INT - Intergov. 471.01 Fed Shared Revenues Forfeited Funds DOJ 5,105.57 15,000.00 15,000.00 471.02 Fed Shared Revenues Forfeited Funds Treasury 5,814.73 0.00 0.00 Account Classification Total: INT - Intergov. $10,920.30 $15,000.00 $15,000.00 Department Total: 112 - FEDERAL $11,219.77 $15,300.00 $15,300.00 Department: 140 - FIRE USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 2,894.32 3,000.00 3,000.00 Account Classification Total: USEMP - Uses of Money/Prop $2,894.32 $3,000.00 $3,000.00 MISC - Misc. 570.01 Contributions Public Sources 0.00 200.00 0.00 Account Classification Total: MISC - Misc. $0.00 $200.00 $0.00 Department Total: 140 - FIRE $2,894.32 $3,200.00 $3,000.00 Department: 410 - LIBRARY USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 429.78 0.00 0.00 Account Classification Total: USEMP - Uses of Money/Prop $429.78 $0.00 $0.00 MISC - Misc. 570.01 Contributions Public Sources 52,417.69 40,000.00 40,000.00 Account Classification Total: MISC - Misc. $52,417.69 $40,000.00 $40,000.00 Department Total: 410 - LIBRARY $52,847.47 $40,000.00 $40,000.00 Department: 440 - RECREATION USEMP - Uses of Money/Prop 450.01 Uses of Money Interest 151.15 0.00 0.00 Account Classification Total: USEMP - Uses of Money/Prop $151.15 $0.00 $0.00 MISC - Misc. 570.01 Contributions Public Sources 3,535.00 0.00 0.00 Account Classification Total: MISC - Misc. $3,535.00 $0.00 $0.00 Department Total: 440 - RECREATION $3,686.15 $0.00 $0.00 Department: 599 - OTHER COMM & EC DEV Division: 90 - FOURTH FEST Program: 65 - FRY FEST 104

Trust & Agency Funds CHG - Chgs. For Serv 500.66 Charges / Fees Ticket Sales 126,432.48 85,000.00 0.00 Account Classification Total: CHG - Chgs. For Serv $126,432.48 $85,000.00 $0.00 MISC - Misc. 585.00 Miscellaneous Other 23,406.36 10,000.00 0.00 Account Classification Total: MISC - Misc. $23,406.36 $10,000.00 $0.00 OTHER - Other Financing 597.01 Other Non-Revenue Transfers In 26,555.00 0.00 0.00 Account Classification Total: OTHER - Other Financing $26,555.00 $0.00 $0.00 Program Total: 65 - FRY FEST $176,393.84 $95,000.00 $0.00 Program: 68 - AISLE OF LIGHTS MISC - Misc. 570.01 Contributions Public Sources 1,500.00 0.00 0.00 Account Classification Total: MISC - Misc. $1,500.00 $0.00 $0.00 Program Total: 68 - AISLE OF LIGHTS $1,500.00 $0.00 $0.00 Division Total: 90 - FOURTH FEST $177,893.84 $95,000.00 $0.00 Department Total: 599 - OTHER COMM & EC DEV $177,893.84 $95,000.00 $0.00 REVENUES Total $265,347.10 $165,000.00 $69,800.00 EXPENSES Department: 000 - NON DEPARTMENTAL RES - Reserve 900.10 Transfers Out Reserve 2,046.98 0.00 0.00 Account Classification Total: RES - Reserve $2,046.98 $0.00 $0.00 TRAN - Transfers 900.20 Transfers Out Budgeted 0.00 5,000.00 0.00 Account Classification Total: TRAN - Transfers $0.00 $5,000.00 $0.00 Department Total: 000 - NON DEPARTMENTAL $2,046.98 $5,000.00 $0.00 Department: 110 - POLICE 768.00 Misc. Exp Other 0.00 1,500.00 1,500.00 $0.00 $1,500.00 $1,500.00 Department Total: 110 - POLICE $0.00 $1,500.00 $1,500.00 Department: 111 - STATE 768.00 Misc. Exp Other 0.00 10,000.00 10,000.00 $0.00 $10,000.00 $10,000.00 Department Total: 111 - STATE $0.00 $10,000.00 $10,000.00 Department: 112 - FEDERAL 768.00 Misc. Exp Other 0.00 15,000.00 15,000.00 $0.00 $15,000.00 $15,000.00 Department Total: 112 - FEDERAL $0.00 $15,000.00 $15,000.00 Department: 140 - FIRE 755.03 Equipment Other 17,277.49 0.00 0.00 $17,277.49 $0.00 $0.00 Department Total: 140 - FIRE $17,277.49 $0.00 $0.00 105

Trust & Agency Funds Department: 410 - LIBRARY 768.00 Misc. Exp Other 22,804.75 0.00 0.00 $22,804.75 $0.00 $0.00 Department Total: 410 - LIBRARY $22,804.75 $0.00 $0.00 Department: 440 - RECREATION 768.00 Misc. Exp Other 817.99 0.00 0.00 $817.99 $0.00 $0.00 Department Total: 440 - RECREATION $817.99 $0.00 $0.00 Department: 599 - OTHER COMM & EC DEV Division: 90 - FOURTH FEST Program: 65 - FRY FEST 672.00 Advertising Misc 979.76 1,000.00 0.00 676.02 Insurance Property & Casualty 0.00 3,000.00 0.00 767.00 Postage & Shipping All 662.20 0.00 0.00 768.00 Misc. Exp Other 112,705.12 90,000.00 0.00 $114,347.08 $94,000.00 $0.00 Program Total: 65 - FRY FEST $114,347.08 $94,000.00 $0.00 Program: 68 - AISLE OF LIGHTS 672.00 Advertising Misc 700.00 0.00 0.00 768.00 Misc. Exp Other 401.25 0.00 0.00 $1,101.25 $0.00 $0.00 Program Total: 68 - AISLE OF LIGHTS $1,101.25 $0.00 $0.00 Division Total: 90 - FOURTH FEST $115,448.33 $94,000.00 $0.00 Department Total: 599 - OTHER COMM & EC DEV $115,448.33 $94,000.00 $0.00 EXPENSES Total $158,395.54 $125,500.00 $26,500.00 Fund REVENUE Total: 500 - TRUST & AGENCY $265,347.10 $165,000.00 $69,800.00 Fund EXPENSE Total: 500 - TRUST & AGENCY $158,395.54 $125,500.00 $26,500.00 Fund Total: 500 - TRUST & AGENCY $106,951.56 $39,500.00 $43,300.00 Fund: 510 - PERPETUAL CARE REVENUES Department: 000 - NON DEPARTMENTAL MISC - Misc. 575.01 Sale-Property & Merch Cemetary 3,675.00 0.00 2,000.00 Account Classification Total: MISC - Misc. $3,675.00 $0.00 $2,000.00 Department Total: 000 - NON DEPARTMENTAL $3,675.00 $0.00 $2,000.00 REVENUES Total $3,675.00 $0.00 $2,000.00 Fund REVENUE Total: 510 - PERPETUAL CARE Fund EXPENSE Total: 510 - PERPETUAL CARE Fund Total: 510 - PERPETUAL CARE REVENUE GRAND Totals: EXPENSE GRAND Totals: Grand Totals: $3,675.00 $0.00 $2,000.00 $3,675.00 $0.00 $2,000.00 $269,022.10 $165,000.00 $71,800.00 $158,395.54 $125,500.00 $26,500.00 $110,626.56 $39,500.00 $45,300.00 106

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