FY 2017 City of Caldwell

FY 2017 City of Caldwell BUDGET

City of Caldwell FY 2017 Budget Book Table of Contents Summary Reports Appropriation Ordinance General Fund Expenditure Details City Council Mayor Mayor's Office Human Resources Risk Management Information Services Legal Services General Services Building Maintenance Senior Center City Clerk Finance Police Fire Public Safety Urban Renewal Projects City Projects Engineering Building Safety Mapping Planning & Zoning Other Funds Revenue and Expenditure Details Caldwell Events Center Library Streets Airport Parks and Recreation Liability Insurance Community Development Block Grant (CDBG) Cemetery Cemetery Capital Improvement Cemetery Perpetual Care Economic Development

Table of Contents continued Other Funds Revenue and Expenditure Details - continued Local Improvement Districts General Obligation Bond Series 2000 Capital Improvement Fire Capital Park Impact Fee Police Impact Fee Fire Impact Fee Golf Water Water Capital Sewer Sewer Capital Sanitation Street Lights Irrigation Health Care Trust HRA VBA Other Insurance Employee Flex Agency Funds

BILL NO. 40 ORDINANCE NO. 3066 AN ORDINANCE ENTITLED APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2016 APPROPRIATING THE SUM OF $78,433,796 TO DEFRAY THE EXPENSE AND LIABILITIES OF THE CITY OF CALDWELL, IDAHO, FOR SAID FISCAL YEAR, AUTHORIZING A LEVY OF SUFFICIENT TAX UPON THE TAXABLE PROPERTY AND SPECIFYING THE OBJECTS AND PURPOSES FOR WHICH SAID APPROPRIATION IS MADE. BE IT ORDAINED by the Mayor and City Council of the City of Caldwell, County of Canyon, State of Idaho: Section 1. That the sum of $78,433,796 be and the same is appropriated to defray the necessary expenses and liabilities of the City of Caldwell, Canyon County, Idaho, for the fiscal year beginning October 1, 2016. Section 2. The objects and purposes for which such appropriation is made and the amount of each object and purpose is as follows: FUND General Fund Caldwell Events Ctr Fund Library Fund Street Fund Ai rp ort Fund Recreation Fund Liability Ins Fund CDBG/HUD Fund Cemetery Fund Cemetery Capital Imp Fund Cemetery Perp Care Fund Economic Development Fund H.U.D. Fund (Remaining) Local Improvement Dist General Obligation Bonds Debt Service Funds Capital Improvement Fund Capital Reserve Fire (GF) $ FY 2017 Appropriated Expenditures 22,385,177 229,986 1,009,293 9,197,666 481,437 2,140,817 340,741 395,000 273,304 20,000 -. 273,420-16,257 459,750-522,968 1,073,000

Park Impact Fee Fund Police Impact Fee Fund Fire Impact Fee Fund GolfFund Water Fund Sewer Fund Sanitation Fund Street Lighting Fund Irrigation Fund Employee Health Care Plan Trust HRA VEBA Post-Retirement Fund Employee LTD Insurance Fund Employee Flexible Spending Fund Agency/Donations Fund FUND TOT AL Expenditures General Fund Caldwell Events Ctr Fund Library Fund Street Fund Airport Fund Recreation Fund Liability Ins Fund CDBG/HUD Fund Cemetery Fund Cemetery Capital Imp Fund Cemetery Perp Care Fund Economic Development Fund H.U.D. Fund (Remaining) Local Improvement Dist General Obligation Bonds Debt Service Fund Capital Imp Fund Capital Reserves Fire Park Impact Fee Fund Police Impact Fee Fund 355,000 442,691 1,502,000 1,259,345 5,127,258 20,963,008 3,586,684 655,680 1,532,211 3,883,721 129,876 21,000 106,605 49,900 $ 78,433,796 FY2017 Appropriated Non Property Tax Revenue $ 8,729,486 213,610 339,780 5,235,016 296,690 1,174,185 340,741 395,000 162,895 11,000 60,315 216,000-104,677 500-119,868 140,000 395,000 55,158

Fire Impact Fee Fund Golf Fund Water Fund 246,776 642,225 4,973,122 Sewer Fund Sanitation Fund Street Lighting Fund Irrigation Fund Employee Health Care Plan Trust HRA VEBA Post-Retirement Fund Employee Life & LTD Insurance Fund Employee Flexible Spending Fund Agency/Donations Fund 8,875,481 3,591,053 520,286 1,292,372 3,883,721 105,500 21,000 106,605 63,900 TOTAL Other Revenue $ 42,311,961 FUND FY2017 Appropriated Property Tax Revenue General Fund Library Fund Street Fund Airport Fund Recreation Fund Cemetery Fund General Obligation Bonds Capital Imp Fund TOTAL Property Tax Revenue $ $ 11,386,958 665,514 1,917,725 125,863 570,274 110,762 459,750 364,420 15,601,266 TOT AL All Revenue 57,913,227 Use of Fund Balance, R.E. or Balance Sheet Changes Revenue to meet Expenditures $ 20,520,569 78,433,796 Section 3. That a general tax levy on all taxable property within the City of Caldwell be levied in an amount allowed by law for the general purposes for said City for the fiscal year beginning October 1, 2016.

Section 4. repealed. All ordinances and parts of ordinances in conflict with this ordinance are hereby Section 5. This ordinance shall lake effect and be in full force upon its passage, approval and publication in one issue of the Idaho Press Tribune, the official newspaper of said City. PASSED BY THE COUNCIL OF THE CITY OF CALDWELL, IDAHO, this 15 111 day of August 2016. APPROVED BY THE MAYOR OF THE CITY OF CALDWELL, IDAHO, this 15 111 day of August 2016. Garret Nancolas, Mayor ~~;~U~A Debbie Geyer, City Clerk =

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-9:46AM 2017 2014 2015 2016 2016 01 General Fund 1 Administration E05 Personnel 47,750 46,176 51,354.00 24,669.95 01-100-41100 Council Reg Employee Salaries 0.00 51,354.00 51,354.00 51,354.00 51,354.00 28,754 26,127 29,067.25 19,551.34 01-100-42100 Health Insurance 0.00 48,910.75 53,796.00 53,796.00 53,796.00 4,920 4,046 3,952.45 2,246.65 01-100-42120 Dental Insurance 0.00 3,952.45 3,952.45 3,952.45 3,952.45 381 380 428.40 311.51 01-100-42130 Other Insurance 0.00 428.40 428.40 428.40 428.40 0 0 450.00 0.00 01-100-42140 Fitness Reimbursement 0.00 450.00 600.00 600.00 600.00 3,485 3,405 3,963.01 1,782.46 01-100-42200 Fica 0.00 3,963.01 3,974.48 3,974.48 3,974.48 5,405 5,192 5,864.21 2,797.74 01-100-42300 State Retirement 0.00 5,864.21 4,912.31 4,912.31 4,912.31 159 159 171.18 89.24 01-100-42310 Persi/401K/employer portion 0.00 171.18 171.18 171.18 171.18 0 0 0.00 0.00 01-100-42311 Nationwide 457 Plan 0 0 0.00 0.00 01-100-42312 HRA VEBA Funding 0 0 0.00 0.00 01-100-42315 Certification Pay 0 0 0.00 0.00 01-100-42500 Unemployment Compensation 138 105 110.59 28.02 01-100-42600 Workers Compensation 0.00 101.74 101.74 101.74 101.74 0 0 0.00 0.00 01-100-42700 Vehicle Allowance 151 154 0.00-1,703.13 01-100-43100 Payroll Year End Adjustmt 91,143 85,744 95,361 49,774 Personnel Totals: 0.00 115,196 119,291 119,291 119,291 E10 Maintenance & Operations 1,122 666 7,500.00 462.00 01-100-63220 Special Projects Services 0.00 7,500.00 7,500.00 7,500.00 7,500.00 0 0 0.00 0.00 01-100-63360 Public Safety/Risk/Ed Services 205 210 0.00 70.00 01-100-63570 Professional Services 0 0 0.00 0.00 01-100-64050 Telephone 0 0 0.00 0.00 01-100-64370 R & M Furniture/Fixtures 60 0 0.00 0.00 01-100-65500 Printing & Binding GL-Budget Analysis (10/10/2016-9:46 AM) Page 1

3,824 3,313 2,000.00 175.00 01-100-65800 Travel & Meeting 0.00 2,000.00 2,000.00 2,000.00 2,000.00 0 0 0.00 0.00 01-100-66110 Office Supplies 12,800 2,477 15,000.00 2,129.40 01-100-66160 Community Relations Proj 0.00 15,000.00 15,000.00 15,000.00 15,000.00 0 0 300.00 66.44 01-100-66300 Food And Beverages 0.00 300.00 300.00 300.00 300.00 0 646 600.00 144.95 01-100-66350 General Operating Supplies 0.00 600.00 600.00 600.00 600.00 0 0 0.00 0.00 01-100-66400 Books And Subscriptions 1,842 0 1,000.00 1,279.92 01-100-67450 Office Equipmnt&furniture 0.00 1,000.00 1,000.00 1,000.00 1,000.00 19,854 7,311 26,400 4,328 Maintenance & Operations Totals: 0.00 26,400 26,400 26,400 26,400 E15 Capital Outlay 0 0 0.00 0.00 01-100-87430 Furniture And Fixtures 0 0 0.00 0.00 01-100-87440 Computer Equipment Capital Outlay Totals: 0.00 110,996 93,055 121,761 54,101 EXPENDITURES TOTALS: 0.00 141,596 145,691 145,691 145,691 AGENCY REVENUES 0.0 0 110,996 93,055 121,761 54,101 AGENCY EXPENSES 0.00 141,596 145,691 145,691 145,691 (110,996) (93,055) (121,761) (54,101) Administration Totals: 0.00 (141,596) (145,691) (145,691) (145,691) FUND REVENUES 0.0 0 110,996 93,055 121,761 54,101 FUND EXPENSES 0.00 141,596 145,691 145,691 145,691 (110,996) (93,055) (121,761) (54,101) General Fund Totals: 0.00 (141,596) (145,691) (145,691) (145,691) GL-Budget Analysis (10/10/2016-9:46 AM) Page 2

REPORT REVENUES 0.0 0 110,996 93,055 121,761 54,101 REPORT EXPENSES 0.00 141,596 145,691 145,691 145,691 (110,996) (93,055) (121,761) (54,101) REPORT TOTALS: 0.00 (141,596) (145,691) (145,691) (145,691) GL-Budget Analysis (10/10/2016-9:46 AM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-9:47AM 2017 2014 2015 2016 2016 01 General Fund 1 Administration R65 Miscellaneous 19,813 19,965 20,000.00 20,927.95 02-110-34191 MYAC (Mayor's Youth Advisory) 0.00 20,000.00 20,000.00 20,000.00 20,000.00 0 5,374 0.00 0.00 02-110-34194 Reimbursable Rev/Mayor 19,813 25,339 20,000 20,928 Miscellaneous Totals: 0.00 20,000 20,000 20,000 20,000 19,813 25,339 20,000 20,928 REVENUES TOTALS: 0.00 20,000 20,000 20,000 20,000 E05 Personnel 75,824 77,752 83,756.16 43,867.54 02-110-41100 Mayor Reg Employee Salaries 0.00 83,756.00 83,756.00 83,756.00 83,756.00 11,726 12,097 11,649.97 6,872.71 02-110-42100 Health Insurance 0.00 13,397.46 14,760.00 14,760.00 14,760.00 851 695 657.56 385.06 02-110-42120 Dental Insurance 0.00 657.56 657.56 657.56 657.56 125 267 224.67 129.32 02-110-42130 Other Insurance 0.00 224.67 224.67 224.67 224.67 0 0 328.64 0.00 02-110-42140 Fitness Reimbursement 0.00 328.64 200.00 200.00 200.00 5,628 5,758 6,432.49 3,321.92 02-110-42200 Fica 0.00 6,432.48 6,422.63 6,422.63 6,422.63 8,635 8,802 9,518.40 5,067.70 02-110-42300 State Retirement 0.00 9,518.38 9,503.82 9,503.82 9,503.82 1,527 1,555 1,675.12 895.40 02-110-42310 Persi/401K/employer portion 0.00 1,675.12 1,675.12 1,675.12 1,675.12 0 0 0.00 0.00 02-110-42311 Nationwide 457 Plan 0 500 500.00 500.00 02-110-42312 HRA VEBA Funding 0.00 500.00 500.00 500.00 500.00 0 0 0.00 0.00 02-110-42315 Certification Pay 1,120 206 2,000.00 900.00 02-110-42410 Employee Performance Pay 0.00 2,000.00 2,000.00 2,000.00 2,000.00 220 177 180.36 45.41 02-110-42600 Workers Compensation 0.00 165.93 165.93 165.93 165.93 0 0 0.00 0.00 02-110-42700 Vehicle Allowance 464 253 0.00-2,781.96 02-110-43100 Payroll Year End Adjustmt 106,119 108,063 116,923 59,203 Personnel Totals: 0.00 118,656 119,866 119,866 119,866 E10 Maintenance & Operations GL-Budget Analysis (10/10/2016-9:47 AM) Page 1

0 0 0.00 0.00 02-110-63360 Public Safety/Risk/Ed Services 0 0 0.00 0.00 02-110-64050 Telephone 1,356 1,052 950.64 475.32 02-110-64051 Cell Phones 0.00 951.00 951.00 951.00 951.00 0 0 0.00 0.00 02-110-64052 Internet & DSL 448 423 500.00 572.41 02-110-65500 Printing & Binding 0.00 500.00 500.00 500.00 500.00 0 5,374 0.00 0.00 02-110-65700 Reimbursable Expense/tracking 8,774 7,060 12,000.00 6,357.81 02-110-65800 Travel & Meeting 0.00 14,500.00 14,500.00 14,500.00 14,500.00 0 0 0.00 0.00 02-110-65801 Job Interview Exp Reimb 238 167 250.00 165.06 02-110-66110 Office Supplies 0.00 505.00 505.00 505.00 505.00 244 365 250.00 78.23 02-110-66130 Postage 0.00 500.00 500.00 500.00 500.00 25,130 23,918 18,000.00 11,583.88 02-110-66160 Community Relations Proj 0.00 18,000.00 18,000.00 18,000.00 18,000.00 7,424 8,618 7,000.00 3,795.81 02-110-66161 Employee Relations 0.00 7,000.00 7,000.00 7,000.00 7,000.00 24,523 22,347 20,000.00 12,557.12 02-110-66164 Youth Advisory Council 0.00 20,000.00 20,000.00 20,000.00 20,000.00 269 325 0.00 0.00 02-110-66350 General Operating Supplies 4,458 3,999 4,000.00 3,903.00 02-110-66500 Dues And Association Fees 0.00 4,000.00 4,000.00 4,000.00 4,000.00 485 0 0.00 0.00 02-110-67450 Office equipment/furniture 73,348 73,649 62,951 39,489 Maintenance & Operations Totals: 0.00 65,956 65,956 65,956 65,956 179,467 181,711 179,874 98,692 EXPENDITURES TOTALS: 0.00 184,612 185,822 185,822 185,822 19,813 25,339 20,000 20,928 AGENCY REVENUES 0.00 20,000 20,000 20,000 20,000 179,467 181,711 179,874 98,692 AGENCY EXPENSES 0.00 184,612 185,822 185,822 185,822 (159,654) (156,372) (159,874) (77,764) Administration Totals: 0.00 (164,612) (165,822) (165,822) (165,822) 19,813 25,339 20,000 20,928 FUND REVENUES 0.00 20,000 20,000 20,000 20,000 179,467 181,711 179,874 98,692 FUND EXPENSES 0.00 184,612 185,822 185,822 185,822 (159,654) (156,372) (159,874) (77,764) General Fund Totals: 0.00 (164,612) (165,822) (165,822) (165,822) GL-Budget Analysis (10/10/2016-9:47 AM) Page 2

19,813 25,339 20,000 20,928 REPORT REVENUES 0.00 20,000 20,000 20,000 20,000 179,467 181,711 179,874 98,692 REPORT EXPENSES 0.00 184,612 185,822 185,822 185,822 (159,654) (156,372) (159,874) (77,764) REPORT TOTALS: 0.00 (164,612) (165,822) (165,822) (165,822) GL-Budget Analysis (10/10/2016-9:47 AM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-9:52AM 2017 2014 2015 2016 2016 01 General Fund 1 Administration E05 Personnel 35,478 45,102 75,069.70 35,707.89 02-120-41100 Mayor's Admin Staff Reg Employ 0.00 36,358.40 39,073.15 39,073.15 39,073.15 373 5,065 0.00 0.00 02-120-41200 Part-Time Employees 0 11 0.00 0.00 02-120-41300 Overtime 5,302 8,460 19,231.15 8,607.81 02-120-42100 Health Insurance 0.00 6,632.42 7,140.00 7,140.00 7,140.00 479 564 1,345.32 604.27 02-120-42120 Dental Insurance 0.00 355.44 355.44 355.44 355.44 66 150 280.18 156.30 02-120-42130 Other Insurance 0.00 137.94 141.07 141.07 141.07 0 129 400.00 150.15 02-120-42140 Fitness Reimbursement 0.00 400.00 457.40 457.40 457.40 2,770 3,706 5,773.43 2,495.33 02-120-42200 Fica 0.00 2,812.02 3,054.69 3,054.69 3,054.69 4,016 5,106 8,543.17 3,988.44 02-120-42300 State Retirement 0.00 4,161.05 4,520.14 4,520.14 4,520.14 710 824 727.13 717.19 02-120-42310 Persi/401K/employer portion 0.00 727.17 761.46 761.46 761.46 0 0 0.00 0.00 02-120-42311 Nationwide 457 Plan 0 500 1,000.00 1,000.00 02-120-42312 HRA VEBA Funding 0.00 1,000.00 500.00 500.00 500.00 0 0 0.00 0.00 02-120-42315 Certification Pay 0.00 0.00 400.00 400.00 400.00 90 113 161.66 48.47 02-120-42600 Workers Compensation 0.00 84.56 91.50 91.50 91.50 0 35 0.00 0.00 02-120-42900 Personnel Training 505 1,677 0.00-2,421.26 02-120-43100 Payroll Year End Adjustmt 49,789 71,439 112,532 51,055 Personnel Totals: 0.00 52,669 56,495 56,495 56,495 E10 Maintenance & Operations 0 0 0.00 0.00 02-120-63360 Public Safety/Risk/Ed Services 0 215 0.00 225.00 02-120-63570 Professional Services 0 0 0.00 0.00 02-120-64050 Telephone 0 0 0.00 0.00 02-120-64310 R & M Office Equipment 16 594 300.00 207.91 02-120-65800 Travel & Meeting 0.00 300.00 300.00 300.00 300.00 GL-Budget Analysis (10/10/2016-9:52 AM) Page 1

209 153 500.00 116.03 02-120-66110 Office Supplies 0.00 905.00 905.00 905.00 905.00 0 0 0.00 159.95 02-120-66112 Toners, cartridges, etc. 30 0 0.00 0.00 02-120-66160 Community Relations Proj 0 0 0.00 0.00 02-120-66400 Books And Subscriptions 19 (35) 0.00 0.00 02-120-66500 Dues And Association Fees 0 0 500.00 0.00 02-120-67450 Office Equipment & Furniture 0.00 500.00 500.00 500.00 500.00 273 926 1,300 709 Maintenance & Operations Totals: 0.00 1,705 1,705 1,705 1,705 E15 Capital Outlay 0 0 500.00 0.00 02-120-87440 Computer Equipment 0 0 500 0 Capital Outlay Totals: 0.00 50,062 72,366 114,332 51,763 EXPENDITURES TOTALS: 0.00 54,374 58,200 58,200 58,200 AGENCY REVENUES 0.0 0 50,062 72,366 114,332 51,763 AGENCY EXPENSES 0.00 54,374 58,200 58,200 58,200 (50,062) (72,366) (114,332) (51,763) Administration Totals: 0.00 (54,374) (58,200) (58,200) (58,200) FUND REVENUES 0.0 0 50,062 72,366 114,332 51,763 FUND EXPENSES 0.00 54,374 58,200 58,200 58,200 (50,062) (72,366) (114,332) (51,763) General Fund Totals: 0.00 (54,374) (58,200) (58,200) (58,200) GL-Budget Analysis (10/10/2016-9:52 AM) Page 2

REPORT REVENUES 0.0 0 50,062 72,366 114,332 51,763 REPORT EXPENSES 0.00 54,374 58,200 58,200 58,200 (50,062) (72,366) (114,332) (51,763) REPORT TOTALS: 0.00 (54,374) (58,200) (58,200) (58,200) GL-Budget Analysis (10/10/2016-9:52 AM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-9:59AM 2017 2014 2015 2016 2016 01 General Fund 1 Administration E05 Personnel 107,435 108,115 111,533.34 54,379.20 02-130-41100 Human Resource/Reg Employee Sa 0.00 148,179.20 114,535.41 114,535.41 114,535.41 0 0 10,000.00 0.00 02-130-41200 Part-Time Employees 0.00 10,000.00 10,000.00 10,000.00 10,000.00 0 0 0.00 0.00 02-130-41300 Overtime 13,467 17,872 19,231.15 4,806.20 02-130-42100 Health Insurance 0.00 28,748.24 14,280.00 14,280.00 14,280.00 1,893 1,957 1,979.76 700.50 02-130-42120 Dental Insurance 0.00 2,335.20 1,345.32 1,345.32 1,345.32 197 352 346.91 190.88 02-130-42130 Other Insurance 0.00 485.37 142.80 142.80 142.80 0 0 400.00 0.00 02-130-42140 Fitness Reimbursement 0.00 600.00 400.00 400.00 400.00 7,989 8,006 9,327.90 4,061.98 02-130-42200 Fica 0.00 12,146.61 9,702.91 9,702.91 9,702.91 11,809 12,154 12,670.85 6,239.46 02-130-42300 State Retirement 0.00 16,841.81 13,225.77 13,225.77 13,225.77 1,993 1,919 2,230.67 1,087.57 02-130-42310 Persi/401K/employer portion 0.00 2,963.58 2,290.71 2,290.71 2,290.71 0 0 0.00 0.00 02-130-42311 Nationwide 457 Plan 0 1,000 1,000.00 1,000.00 02-130-42312 HRA VEBA Funding 0.00 1,500.00 1,000.00 1,000.00 1,000.00 0 0 0.00 0.00 02-130-42315 Certification Pay 0.00 0.00 800.00 800.00 800.00 0 730 0.00 0.00 02-130-42500 Unemployment Compensation 269 252 261.71 62.21 02-130-42600 Workers Compensation 0.00 367.88 291.50 291.50 291.50 95 50 1,000.00 0.00 02-130-42900 Personnel Training 0.00 1,000.00 1,000.00 1,000.00 1,000.00 (841) (260) 0.00-2,854.45 02-130-43100 Payroll Year End Adjustmt 144,305 152,148 169,982 69,674 Personnel Totals: 0.00 225,168 169,014 169,014 169,014 E10 Maintenance & Operations 0 0 0.00 0.00 02-130-63220 Special Projects Services 0 0 0.00 0.00 02-130-63360 Public Safety/Risk/Ed Services 2,176 2,060 2,100.00 2,047.26 02-130-63410 Software Maintenance &svc 0.00 0.00 2,500.00 2,500.00 2,500.00 65 70 0.00 120.00 02-130-63570 Professional Services 0.00 0.00 1,500.00 1,500.00 1,500.00 GL-Budget Analysis (10/10/2016-9:59 AM) Page 1

0 0 0.00 0.00 02-130-63580 Labor Services 0 0 150.00 0.00 02-130-64310 R & M Office Equipment 0 0 0.00 0.00 02-130-65400 Advertising 114 443 500.00 299.56 02-130-65500 Printing And Binding 0.00 0.00 500.00 500.00 500.00 261 160 2,650.00 593.31 02-130-65800 Travel & Meeting 0.00 0.00 2,650.00 2,650.00 2,650.00 189 177 300.00 54.15 02-130-66110 Office Supplies 0.00 0.00 300.00 300.00 300.00 39 86 0.00 45.74 02-130-66112 Toners, cartridges, etc. 0.00 0.00 150.00 150.00 150.00 295 213 300.00 18.97 02-130-66130 Postage 0.00 0.00 150.00 150.00 150.00 0 61 500.00 935.80 02-130-66140 Minor Equipment 0.00 0.00 1,000.00 1,000.00 1,000.00 0 0 100.00 0.00 02-130-66400 Books And Subscriptions 0.00 0.00 100.00 100.00 100.00 264 279 290.00 190.00 02-130-66500 Dues And Association Fees 0.00 0.00 290.00 290.00 290.00 685 850 500.00 0.00 02-130-67450 Office Equipment & Furniture 0.00 0.00 1,000.00 1,000.00 1,000.00 4,089 4,398 7,390 4,305 Maintenance & Operations Totals: 0.00 0 10,140 10,140 10,140 E15 Capital Outlay 0 0 1,300.00 269.70 02-130-87440 Computer Equipment 0 0 1,300 270 Capital Outlay Totals: 0.00 148,394 156,546 178,672 74,248 EXPENDITURES TOTALS: 0.00 225,168 179,154 179,154 179,154 AGENCY REVENUES 0.0 0 148,394 156,546 178,672 74,248 AGENCY EXPENSES 0.00 225,168 179,154 179,154 179,154 (148,394) (156,546) (178,672) (74,248) Administration Totals: 0.00 (225,168) (179,154) (179,154) (179,154) FUND REVENUES 0.0 0 148,394 156,546 178,672 74,248 FUND EXPENSES 0.00 225,168 179,154 179,154 179,154 (148,394) (156,546) (178,672) (74,248) General Fund Totals: 0.00 (225,168) (179,154) (179,154) (179,154) GL-Budget Analysis (10/10/2016-9:59 AM) Page 2

REPORT REVENUES 0.0 0 148,394 156,546 178,672 74,248 REPORT EXPENSES 0.00 225,168 179,154 179,154 179,154 (148,394) (156,546) (178,672) (74,248) REPORT TOTALS: 0.00 (225,168) (179,154) (179,154) (179,154) GL-Budget Analysis (10/10/2016-9:59 AM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:02AM 2017 2014 2015 2016 2016 01 General Fund 1 Administration R45 Charges for Services 0 0 35,000.00 0.00 02-131-34033 Public Safety Education Srvcs 0.00 0.00 63,317.00 63,317.00 63,317.00 0 0 35,000 0 Charges for Services Totals: 0.00 0 63,317 63,317 63,317 0 0 35,000 0 REVENUES TOTALS: 0.00 0 63,317 63,317 63,317 E05 Personnel 0 0 0.00 58,133.49 02-131-41100 Human Resource/Reg Employee Sa 0.00 0.00 38,428.00 38,428.00 38,428.00 0 0 0.00 0.00 02-131-41200 Part-time Employees 0 0 0.00 0.00 02-131-41300 Overtime 0 0 0.00 8,163.40 02-131-42100 Health Insurance 0.00 0.00 17,136.00 17,136.00 17,136.00 0 0 0.00 925.01 02-131-42120 Dental Insurance 0.00 0.00 989.88 989.88 989.88 0 0 0.00 108.85 02-131-42130 Other Insurance 0.00 0.00 71.40 71.40 71.40 0 0 0.00 0.00 02-131-42140 Fitness Reimbursement 0.00 0.00 200.00 200.00 200.00 0 0 0.00 4,311.25 02-131-42200 Fica 0.00 0.00 2,970.34 2,970.34 2,970.34 0 0 0.00 6,496.31 02-131-42300 State Retirement 0.00 0.00 4,395.33 4,395.33 4,395.33 0 0 0.00 919.43 02-131-42310 Persi/401K/employer portion 0.00 0.00 192.14 192.14 192.14 0 0 0.00 0.00 02-131-42311 Nationwide 457 Plan 0 0 0.00 0.00 02-131-42312 HRA VEBA Funding 0.00 0.00 500.00 500.00 500.00 0 0 0.00 0.00 02-131-42315 Certification Pay 0.00 0.00 400.00 400.00 400.00 0 0 0.00 0.00 02-131-42500 Unemployment Compensation 0 0 0.00 75.77 02-131-42600 Workers Compensation 0.00 0.00 89.37 89.37 89.37 0 0 0.00 0.00 02-131-42900 Personnel Training 0.00 0.00 500.00 500.00 500.00 0 0 0.00-3,532.24 02-131-43100 Payroll Year End Adjustmt GL-Budget Analysis (10/10/2016-10:02 AM) Page 1

0 0 0 75,601 Personnel Totals: 0.00 0 65,872 65,872 65,872 E10 Maintenance & Operations 0 0 0.00 0.00 02-131-63220 Special Projects Services 0.00 0.00 1,500.00 1,500.00 1,500.00 0 0 0.00 2,059.77 02-131-63410 Software Maintenance &svc 0.00 0.00 2,000.00 2,000.00 2,000.00 0 0 0.00 70.00 02-131-63570 Professional Services 0 0 0.00 0.00 02-131-63580 Labor Services 0 0 0.00 576.66 02-131-64051 Cell Phones 0.00 0.00 900.00 900.00 900.00 0 0 0.00 0.00 02-131-64310 R & M Office Equipment 0 0 0.00 0.00 02-131-65400 Advertising 0.00 0.00 200.00 200.00 200.00 0 0 0.00 87.23 02-131-65500 Printing And Binding 0.00 0.00 250.00 250.00 250.00 0 0 0.00 44.73 02-131-65800 Travel & Meeting 0.00 0.00 1,600.00 1,600.00 1,600.00 0 0 0.00 112.63 02-131-66110 Office Supplies 0.00 0.00 300.00 300.00 300.00 0 0 0.00 85.98 02-131-66112 Toners, cartridges, etc. 0 0 0.00 137.26 02-131-66130 Postage 0.00 0.00 150.00 150.00 150.00 0 0 0.00 0.00 02-131-66140 Minor Equipment 0.00 0.00 600.00 600.00 600.00 0 0 0.00 0.00 02-131-66400 Books And Subscriptions 0.00 0.00 200.00 200.00 200.00 0 0 0.00 190.00 02-131-66500 Dues And Association Fees 0.00 0.00 150.00 150.00 150.00 0 0 0.00 0.00 02-131-67450 Office Equipment & Furniture 0.00 0.00 300.00 300.00 300.00 0 0 0 3,364 Maintenance & Operations Totals: 0.00 0 8,150 8,150 8,150 E15 Capital Outlay 0 0 0.00 0.00 02-131-87440 Computer Equipment Capital Outlay Totals: 0.00 0 0 0 78,966 EXPENDITURES TOTALS: 0.00 0 74,022 74,022 74,022 0 0 35,000 0 AGENCY REVENUES 0.00 0 63,317 63,317 63,317 0 0 0 78,966 AGENCY EXPENSES 0.00 0 74,022 74,022 74,022 0 0 35,000 (78,966) Administration Totals: 0.00 0 (10,705) (10,705) (10,705) 0 0 35,000 0 FUND REVENUES 0.00 0 63,317 63,317 63,317 GL-Budget Analysis (10/10/2016-10:02 AM) Page 2

0 0 0 78,966 FUND EXPENSES 0.00 0 74,022 74,022 74,022 0 0 35,000 (78,966) General Fund Totals: 0.00 0 (10,705) (10,705) (10,705) GL-Budget Analysis (10/10/2016-10:02 AM) Page 3

0 0 35,000 0 REPORT REVENUES 0.00 0 63,317 63,317 63,317 0 0 0 78,966 REPORT EXPENSES 0.00 0 74,022 74,022 74,022 0 0 35,000 (78,966) REPORT TOTALS: 0.00 0 (10,705) (10,705) (10,705) GL-Budget Analysis (10/10/2016-10:02 AM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:04AM 2017 2014 2015 2016 2016 01 General Fund 1 Administration R45 Charges for Services 214 0 0.00 0.00 02-400-34810 Information Technology Service 214 0 0 0 Charges for Services Totals: 0.00 214 0 0 0 REVENUES TOTALS: 0.0 0 E05 Personnel 55,700 57,891 61,220.22 33,149.26 02-400-41100 IT Dept/Reg Employee Salaries 0.00 61,214.40 64,050.83 64,050.83 64,050.83 0 0 0.00 0.00 02-400-41200 Part-Time Employees 0 0 500.00 0.00 02-400-41300 Overtime 0.00 500.00 500.00 500.00 500.00 13,628 14,038 13,463.83 7,050.55 02-400-42100 Health Insurance 0.00 13,397.46 14,760.00 14,760.00 14,760.00 1,184 1,052 989.88 417.64 02-400-42120 Dental Insurance 0.00 657.56 657.56 657.56 657.56 125 226 183.43 119.01 02-400-42130 Other Insurance 0.00 183.42 186.78 186.78 186.78 0 0 200.00 0.00 02-400-42140 Fitness Reimbursement 0.00 200.00 200.00 200.00 200.00 4,010 4,168 4,736.90 2,403.92 02-400-42200 Fica 0.00 4,736.45 4,984.04 4,984.04 4,984.04 6,305 6,553 7,009.37 3,752.52 02-400-42300 State Retirement 0.00 7,008.71 7,379.67 7,379.67 7,379.67 1,114 1,158 1,224.40 661.26 02-400-42310 Persi/401K/employer portion 0.00 1,224.29 1,261.02 1,261.02 1,261.02 0 0 0.00 0.00 02-400-42311 Nationwide 457 Plan 0 500 500.00 500.00 02-400-42312 HRA VEBA Funding 0.00 500.00 500.00 500.00 500.00 0 0 0.00 0.00 02-400-42315 Certification Pay 0.00 0.00 400.00 400.00 400.00 0 0 0.00 0.00 02-400-42500 Unemployment Compensation 785 750 763.51 235.41 02-400-42600 Workers Compensation 0.00 774.05 815.16 815.16 815.16 0 0 0.00 0.00 02-400-42700 Vehicle Allowance 0 0 0.00 0.00 02-400-42900 Personnel Training (534) 232 0.00-2,192.28 02-400-43100 Payroll Year End Adjust GL-Budget Analysis (10/10/2016-10:04 AM) Page 1

82,317 86,568 90,792 46,097 Personnel Totals: 0.00 90,396 95,695 95,695 95,695 E10 Maintenance & Operations 0 0 0.00 0.00 02-400-63360 Public Safety/Risk/Ed Services 21,591 26,869 34,570.00 8,310.98 02-400-63410 Software Maintenance &svc 0.00 49,040.00 49,040.00 49,040.00 49,040.00 27,601 49,932 49,200.00 9,010.11 02-400-63420 Hardware Maintenance Svc 0.00 31,575.00 35,170.00 35,170.00 35,170.00 71,760 86,006 102,000.00 49,676.98 02-400-63570 Professional Services 0.00 72,000.00 72,000.00 72,000.00 72,000.00 0 0 0.00 0.00 02-400-64050 Telephone 781 829 900.00 407.88 02-400-64051 Cell Phones 0.00 900.00 900.00 900.00 900.00 1,483 1,625 2,500.00 995.11 02-400-64311 R & M Computers 0.00 2,500.00 2,500.00 2,500.00 2,500.00 0 0 0.00 0.00 02-400-64331 R & M Telephone/utilities 0 0 0.00 0.00 02-400-64340 R & M Vehicle 0.00 500.00 500.00 500.00 500.00 0 0 0.00 0.00 02-400-64420 Rental Of Equip And Vehic 0 0 0.00 0.00 02-400-65800 Travel & Meeting 95 0 100.00 4.22 02-400-66110 Office Supplies 0.00 100.00 100.00 100.00 100.00 5 0 0.00 0.00 02-400-66120 Copy Paper & Supplies 166 20 9,971.00 0.00 02-400-66140 Minor Equipment 0.00 250.00 250.00 250.00 250.00 0 0 200.00 0.00 02-400-66141 Minor Tools 0.00 200.00 200.00 200.00 200.00 0 0 0.00 9,182.25 02-400-66142 Major Equipment 267 134 250.00 50.81 02-400-66220 Electricity 0.00 150.00 150.00 150.00 150.00 160 116 200.00 29.80 02-400-66260 Gasoline 0.00 200.00 200.00 200.00 200.00 20 0 50.00 0.00 02-400-66350 General Operating Supplies 0 0 0.00 0.00 02-400-67450 Office Equipment & Furniture 123,929 165,532 199,941 77,668 Maintenance & Operations Totals: 0.00 157,415 161,010 161,010 161,010 E15 Capital Outlay 0 0 0.00 0.00 02-400-87430 Furniture And Fixtures 0 0 42,583.00 0.00 02-400-87440 Computer Equipment 0.00 8,635.00 8,635.00 8,635.00 8,635.00 14,538 0 15,000.00 0.00 02-400-87445 Computer Software Upgrade 14,538 0 57,583 0 Capital Outlay Totals: 0.00 8,635 8,635 8,635 8,635 E20 Other Operating Expenses 0 0 0.00 0.00 02-400-99830 Loan Principal 0 0 0.00 0.00 02-400-99840 Loan Interest GL-Budget Analysis (10/10/2016-10:04 AM) Page 2

Other Operating Expenses Totals: 0.00 220,784 252,100 348,316 123,765 EXPENDITURES TOTALS: 0.00 256,446 265,340 265,340 265,340 214 0 0 0 AGENCY REVENUES 0.0 0 220,784 252,100 348,316 123,765 AGENCY EXPENSES 0.00 256,446 265,340 265,340 265,340 (220,570) (252,100) (348,316) (123,765) Administration Totals: 0.00 (256,446) (265,340) (265,340) (265,340) 214 0 0 0 FUND REVENUES 0.0 0 220,784 252,100 348,316 123,765 FUND EXPENSES 0.00 256,446 265,340 265,340 265,340 (220,570) (252,100) (348,316) (123,765) General Fund Totals: 0.00 (256,446) (265,340) (265,340) (265,340) GL-Budget Analysis (10/10/2016-10:04 AM) Page 3

214 0 0 0 REPORT REVENUES 0.0 0 220,784 252,100 348,316 123,765 REPORT EXPENSES 0.00 256,446 265,340 265,340 265,340 (220,570) (252,100) (348,316) (123,765) REPORT TOTALS: 0.00 (256,446) (265,340) (265,340) (265,340) GL-Budget Analysis (10/10/2016-10:04 AM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:05AM 2017 2014 2015 2016 2016 01 General Fund 1 Administration E10 Maintenance & Operations (4,567) 25,081 75,000.00 7,701.75 02-500-63220 Legal Svc/Special Projects Svc 0.00 95,250.00 95,250.00 95,250.00 95,250.00 104,500 132,000 144,000.00 71,000.00 02-500-63330 City Attorney Services 0.00 186,000.00 186,000.00 186,000.00 186,000.00 99,933 157,081 219,000 78,702 Maintenance & Operations Totals: 0.00 281,250 281,250 281,250 281,250 99,933 157,081 219,000 78,702 EXPENDITURES TOTALS: 0.00 281,250 281,250 281,250 281,250 AGENCY REVENUES 0.0 0 99,933 157,081 219,000 78,702 AGENCY EXPENSES 0.00 281,250 281,250 281,250 281,250 (99,933) (157,081) (219,000) (78,702) Administration Totals: 0.00 (281,250) (281,250) (281,250) (281,250) FUND REVENUES 0.0 0 99,933 157,081 219,000 78,702 FUND EXPENSES 0.00 281,250 281,250 281,250 281,250 (99,933) (157,081) (219,000) (78,702) General Fund Totals: 0.00 (281,250) (281,250) (281,250) (281,250) GL-Budget Analysis (10/10/2016-10:05 AM) Page 1

REPORT REVENUES 0.0 0 99,933 157,081 219,000 78,702 REPORT EXPENSES 0.00 281,250 281,250 281,250 281,250 (99,933) (157,081) (219,000) (78,702) REPORT TOTALS: 0.00 (281,250) (281,250) (281,250) (281,250) GL-Budget Analysis (10/10/2016-10:05 AM) Page 2

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:07AM 2017 2014 2015 2016 2016 01 General Fund 1 Administration R05 Property Taxes 456,498 334,512 0.00 0.00 02-600-31100 Property Taxes 0 0 0.00 0.00 02-600-33103 Property Tax Credit/Circuit 0 0 0.00 0.00 02-600-33910 Pymt In Lieu Of Taxes 456,498 334,512 0 0 Property Taxes Totals: 0.00 R10 Franchise Fees 284,250 288,647 290,000.00 253,983.84 02-600-31810 Gas Franchise 0.00 285,000.00 285,000.00 285,000.00 285,000.00 120,312 100,702 130,000.00 45,547.00 02-600-31820 Cable Franchise 0.00 90,000.00 90,000.00 90,000.00 90,000.00 404,562 389,349 420,000 299,531 Franchise Fees Totals: 0.00 375,000 375,000 375,000 375,000 R15 Interest 539 178 1,000.00 33.89 02-600-36106 Claims Interest Revenue 0.00 1,000.00 1,000.00 1,000.00 1,000.00 135,235 124,722 100,000.00 39,543.42 02-600-36110 Invest Interest Revenue 0.00 100,000.00 135,000.00 135,000.00 135,000.00 135,774 124,899 101,000 39,577 Interest Totals: 0.00 101,000 136,000 136,000 136,000 R20 Licenses and Permits 18,190 18,245 18,400.00 15,757.50 02-600-32110 Beer & Wine Licenses 0.00 19,000.00 19,000.00 19,000.00 19,000.00 11,813 14,250 12,000.00 11,250.00 02-600-32120 Liquor Licenses 0.00 12,750.00 12,750.00 12,750.00 12,750.00 0 0 0.00 0.00 02-600-32130 Catering Permits 3,767 6,075 3,750.00 3,138.98 02-600-32150 Misc Business Permits 0.00 4,250.00 4,250.00 4,250.00 4,250.00 33,769 38,570 34,150 30,146 Licenses and Permits Totals: 0.00 36,000 36,000 36,000 36,000 R25 Intergovernmental (State/Fed) 724,353 795,533 803,061.83 204,262.63 02-600-31300 Sales Taxes 0.00 869,924.00 869,924.00 869,924.00 869,924.00 78,276 0 0.00 155.40 02-600-33100 Federal Grants (Other) 0 0 0.00 0.00 02-600-33200 Urban Renewal Projects GL-Budget Analysis (10/10/2016-10:07 AM) Page 1

0 0 0.00 0.00 02-600-33201 URA note receivable revenue 0 230 0.00 0.00 02-600-33400 State Grants 802,629 795,763 803,062 204,418 Intergovernmental (State/Fed) Total 0.00 869,924 869,924 869,924 869,924 R35 State Government Shared 0 0 0.00 0.00 02-600-31102 Property Tax Replacement 1,055,568 628,280 475,326.88 126,322.56 02-600-33530 St Rev Shared Sales Tax 0.00 586,033.00 586,033.00 557,027.00 557,027.00 0 0 0.00 117,898.00 02-600-33570 State Liquor Apportionmen 0.00 294,745.00 0.00 0.00 0.00 1,055,568 628,280 475,327 244,221 State Government Shared Totals: 0.00 880,778 586,033 557,027 557,027 R45 Charges for Services 0 0 0.00 0.00 02-600-34005 Alcohol Sale/20% Of Sales 0 0 0.00 0.00 02-600-34010 Charges For Services 852,314 703,370 579,702.00 212,187.52 02-600-34030 Admin/payroll Services 0.00 579,702.00 796,225.00 796,225.00 796,225.00 0 0 0.00 0.00 02-600-34035 Safety/Risk Public Ed Services 0 0 0.00 0.00 02-600-34036 Admin Insurance Services 0 0 0.00 0.00 02-600-34040 Utility Billing Services 37,800 48,253 40,000.00 10,550.00 02-600-34050 City Attorney Services 0.00 40,000.00 35,750.00 35,750.00 35,750.00 0 0 0.00 0.00 02-600-34145 City Code Book Sales 0 0 0.00 0.00 02-600-34185 L.i.d. Admin Fee [1/2%] 0 0 0.00 0.00 02-600-34196 State Workers Comp Reimb. 890,114 751,623 619,702 222,738 Charges for Services Totals: 0.00 619,702 831,975 831,975 831,975 R65 Miscellaneous 16,296 9,124 5,000.00 41,343.85 02-600-34190 Miscellaneous Revenue 0.00 3,750.00 3,750.00 3,750.00 3,750.00 0 0 0.00 0.00 02-600-35520 Clearing Account 695 250 1,000.00 250.00 02-600-36320 Land Rental 0.00 250.00 250.00 250.00 250.00 1,761,354 284,300 0.00 0.00 02-600-39100 Intrfund Oper Transfer In 0.00 0.00 0.00 450,000.00 450,000.00 0 0 0.00 0.00 02-600-39360 Loan/lease Proceeds 1,778,345 293,674 6,000 41,594 Miscellaneous Totals: 0.00 4,000 4,000 454,000 454,000 R75 Unrealized Gain on Investments 27,232 39,076 0.00 0.00 02-600-36999 Unrealized Gain Or Loss 27,232 39,076 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources GL-Budget Analysis (10/10/2016-10:07 AM) Page 2

0 362,025 0.00 0.00 02-600-38100 Contributed Capital 4,630 0 0.00 0.00 02-600-39200 Sales Of Fixed Asset 20,262 0 0.00 1,423.64 02-600-39250 Proceeds From Insurance 24,892 362,025 0 1,424 Other Financing Sources Totals: 0.00 5,609,384 3,757,770 2,459,241 1,083,648 REVENUES TOTALS: 0.00 2,886,404 2,838,932 3,259,926 3,259,926 E05 Personnel 25,082 25,289 25,944.46 14,204.06 02-600-41100 Gen Svc/Reg Employee Salaries 0.00 25,937.60 27,715.73 27,715.73 27,715.73 0 0 0.00 0.00 02-600-41200 Part-Time Employees 0 24 0.00 0.00 02-600-41300 Overtime 13,628 14,038 13,463.83 8,028.67 02-600-42100 Health Insurance 0.00 15,483.41 17,136.00 17,136.00 17,136.00 1,184 1,052 989.88 596.83 02-600-42120 Dental Insurance 0.00 989.88 989.88 989.88 989.88 118 655 118.88 71.37 02-600-42130 Other Insurance 0.00 118.87 120.29 120.29 120.29 0 0 150.00 0.00 02-600-42140 Fitness Reimbursement 0.00 150.00 150.00 150.00 150.00 1,820 1,837 1,996.23 1,032.71 02-600-42200 Fica 0.00 1,995.70 2,162.33 2,162.33 2,162.33 2,839 2,865 2,953.89 1,607.92 02-600-42300 State Retirement 0.00 2,953.12 3,199.68 3,199.68 3,199.68 502 506 518.89 282.30 02-600-42310 Persi/401K/employer portion 0.00 518.75 534.31 534.31 534.31 0 0 0.00 0.00 02-600-42311 Nationwide 457 Plan 0 500 500.00 500.00 02-600-42312 HRA VEBA Funding 0.00 500.00 500.00 500.00 500.00 0 0 0.00 0.00 02-600-42315 Certification Pay 0.00 0.00 400.00 400.00 400.00 3,442 0 0.00 0.00 02-600-42500 Unemployment compensation 1,547 2,196 1,001.18 316.49 02-600-42600 Workers Compensation 0.00 1,036.66 1,118.44 1,118.44 1,118.44 0 0 0.00 0.00 02-600-42700 Vehicle Allowance 0 0 0.00 0.00 02-600-42900 Personnel Training (20) 74 0.00-929.26 02-600-43100 Payroll Year End Adjustmt 50,142 49,036 47,637 25,711 Personnel Totals: 0.00 49,684 54,027 54,027 54,027 E10 Maintenance & Operations 6,468 10,966 7,500.00 6,959.87 02-600-63210 Annual Audit Services 0.00 7,500.00 12,000.00 12,000.00 12,000.00 30,325 14,755 35,000.00 6,359.59 02-600-63220 Special Projects Services 0.00 35,650.00 35,650.00 35,650.00 35,650.00 50,000 0 0.00 0.00 02-600-63260 Cedc Support 0 1,826 0.00 0.00 02-600-63310 Admin/payroll Services 0 7,533 0.00 0.00 02-600-63330 City Attorney Service GL-Budget Analysis (10/10/2016-10:07 AM) Page 3

0 0 0.00 0.00 02-600-63340 City Engineering Services 0 0 0.00 0.00 02-600-63360 Public Safety/Risk/Ed Services 0 0 5,266.80 0.00 02-600-63363 Electrical Services 0.00 0.00 5,267.00 5,267.00 5,267.00 1,240 110 2,500.00 0.00 02-600-63410 Software Maintenance &svc 0.00 1,360.00 1,360.00 1,360.00 1,360.00 0 0 0.00 0.00 02-600-63420 Hardware Maintenance Svc 525 525 525.00 525.00 02-600-63430 Office Maint Contracts 0.00 550.00 550.00 550.00 550.00 1,838 925 1,500.00 0.00 02-600-63560 Security Services 0.00 2,730.00 2,730.00 2,730.00 2,730.00 628 3,386 500.00 164.00 02-600-63570 Professional Services 0.00 500.00 500.00 500.00 500.00 25,526 26,742 26,000.00 13,941.94 02-600-64050 Telephone 0.00 28,860.00 28,860.00 28,860.00 28,860.00 150 120 120.00 30.00 02-600-64051 Cell Phones 0.00 150.00 150.00 150.00 150.00 971 1,054 1,200.00 327.76 02-600-64052 Internet & DSL 0.00 1,000.00 1,000.00 1,000.00 1,000.00 4,402 0 0.00 0.00 02-600-64053 T-1 Lines 1,496 2,102 1,700.00 473.94 02-600-64100 Water/sewer 0.00 1,750.00 1,750.00 1,750.00 1,750.00 1,993 2,569 2,100.00 2,497.30 02-600-64110 Irrigation Assessment 0.00 2,600.00 2,600.00 2,600.00 2,600.00 374 0 1,000.00 0.00 02-600-64200 Cleaning Services 0.00 750.00 750.00 750.00 750.00 1,116 563 800.00 211.74 02-600-64210 Disposal 0.00 550.00 550.00 550.00 550.00 0 0 500.00 0.00 02-600-64211 Recycle/Disposal 1,178 1,368 1,500.00 290.82 02-600-64230 Custodial 0.00 1,500.00 1,500.00 1,500.00 1,500.00 306 0 0.00 0.00 02-600-64231 Custodial/Comm Dev Bld 25,990 26,336 0.00 9,560.70 02-600-64240 Weed Control 0 293 0.00 132.99 02-600-64310 R & M Office Equipment 0.00 300.00 300.00 300.00 300.00 0 0 0.00 0.00 02-600-64311 R & M Computers 0 8,772 0.00 0.00 02-600-64320 R & M Grounds 23,437 45,856 25,000.00 11,196.60 02-600-64330 R & M Building 0.00 25,700.00 25,700.00 25,700.00 25,700.00 0 0 0.00 0.00 02-600-64331 R & M Telephone/utilities 94 0 0.00 0.00 02-600-64350 R & M Machinery 58,340 75 300.00 42.82 02-600-64380 R & M Other 307 317 5,800.00 326.19 02-600-64410 Rental Of Land And Bldgs 0.00 350.00 350.00 350.00 350.00 0 0 0.00 0.00 02-600-64420 Rental Of Equip And Vehic 0 0 0.00 0.00 02-600-64501 Cell Phones 22,068 19,109 16,000.00 20,893.70 02-600-65200 Ins, other than empl benefits 0.00 14,982.00 14,982.00 14,982.00 14,982.00 0 962 0.00 0.00 02-600-65400 Advertising 1,449 791 1,000.00 996.60 02-600-65500 Printing And Binding 0.00 1,350.00 1,350.00 1,350.00 1,350.00 GL-Budget Analysis (10/10/2016-10:07 AM) Page 4

0 245 500.00 0.00 02-600-65800 Travel & Meeting 0.00 300.00 300.00 300.00 300.00 0 0 0.00 0.00 02-600-65900 Bank Service Charge Exp 393 1,136 300.00 206.63 02-600-66110 Office Supplies 0.00 350.00 350.00 350.00 350.00 0 0 800.00 1,826.93 02-600-66111 Central Supply Office Supplies 0.00 1,500.00 1,500.00 1,500.00 1,500.00 212 0 0.00 0.00 02-600-66112 Toners, cartridges, etc. 2,837 0 300.00 0.00 02-600-66120 Copy Paper & Supplies 0 0 0.00 0.00 02-600-66121 Copy Paper/Supplies Comm Dev 2,595 (3,000) 2,500.00 250.42 02-600-66130 Postage 0.00 1,000.00 1,000.00 1,000.00 1,000.00 212 1,365 500.00 14.16 02-600-66140 Minor Equipment 0.00 300.00 300.00 300.00 300.00 0 0 0.00 0.00 02-600-66141 Minor Tools 0 0 0.00 0.00 02-600-66142 Major Equipment 0 0 0.00 0.00 02-600-66150 Safety Supplies/equipment 1,734 1,850 2,500.00 1,584.36 02-600-66160 Community Relations Proj 0.00 2,000.00 2,000.00 2,000.00 2,000.00 0 45 0.00 0.00 02-600-66161 Employee Relations 1,258 1,528 1,200.00 94.44 02-600-66210 Natural Gas 0.00 1,200.00 1,200.00 1,200.00 1,200.00 10,960 10,459 10,000.00 5,745.65 02-600-66220 Electricity 0.00 10,750.00 10,750.00 10,750.00 10,750.00 16,077 14,886 16,000.00 7,287.70 02-600-66222 Utilities/621 Cleveland Blvd. 0.00 14,780.00 14,780.00 14,780.00 14,780.00 0 0 0.00 0.00 02-600-66300 Food And Beverages 1,958 12,138 1,800.00 768.56 02-600-66350 General Operating Supplies 0.00 1,500.00 1,500.00 1,500.00 1,500.00 147 312 200.00 197.60 02-600-66400 Books And Subscriptions 0.00 350.00 350.00 350.00 350.00 34,196 35,092 40,000.00 39,599.00 02-600-66500 Dues And Association Fees 0.00 41,165.00 41,165.00 41,165.00 41,165.00 1,458 3,059 1,000.00 0.00 02-600-67450 Office Equipment & Furniture 0.00 1,000.00 1,000.00 1,000.00 1,000.00 334,257 256,168 213,412 132,507 Maintenance & Operations Totals: 0.00 204,327 214,094 214,094 214,094 E15 Capital Outlay 485,000 0 0.00 158,900.00 02-600-87100 Land 135,000 0 0.00 107,870.18 02-600-87200 Buildings 0.00 0.00 0.00 510,000.00 510,000.00 0 0 0.00 0.00 02-600-87201 A D A Projects 89,318 0 0.00 0.00 02-600-87300 Imprv OtherThan Bldgs 0 0 0.00 0.00 02-600-87420 Licensed Vehicles 8,999 0 0.00 0.00 02-600-87430 Furniture And Fixtures 0 0 0.00 3,500.00 02-600-87440 Computer Equipment 0 0 100,000.00 0.00 02-600-87445 Computer Software Upgrade GL-Budget Analysis (10/10/2016-10:07 AM) Page 5

0 0 0.00 0.00 02-600-87460 Major Tools & Equipment 0 39,083 0.00 0.00 02-600-87500 Construction In Process 718,317 39,083 100,000 270,270 Capital Outlay Totals: 0.00 0 0 510,000 510,000 E20 Other Operating Expenses 0 0 0.00 0.00 02-600-98010 Other Operating Expense 42,521 (15,377) 2,016.00 4,688.56 02-600-98050 Over & Short 0 0 0.00 0.00 02-600-98100 Bad Debt Expense 0 0 0.00 0.00 02-600-98110 Bad Debt Collection Expense 0 0 0.00 0.00 02-600-98200 Loss - Disposal of FA 71,865 99,672 75,000.00 176,852.00 02-600-98500 Operating Transfers Out 0.00 166,750.00 814,284.00 1,157,550.00 1,157,550.00 0 0 0.00 0.00 02-600-99050 Depreciation Expense 0 0 0.00 0.00 02-600-99830 Loan Principal 0 0 0.00 0.00 02-600-99840 Loan Interest 114,385 84,294 77,016 181,541 Other Operating Expenses Totals: 0.00 166,750 814,284 1,157,550 1,157,550 E25 Other Maint/Operations 177,528 55,071 600,000.00 13,391.00 02-600-99900 Contingency 0.00 500,000.00 500,000.00 500,000.00 500,000.00 0 0 0.00 0.00 02-600-99901 Contingency 177,528 55,071 600,000 13,391 Other Maint/Operations Totals: 0.00 500,000 500,000 500,000 500,000 1,394,630 483,653 1,038,065 623,420 EXPENDITURES TOTALS: 0.00 920,761 1,582,405 2,435,671 2,435,671 5,609,384 3,757,770 2,459,241 1,083,648 AGENCY REVENUES 0.00 2,886,404 2,838,932 3,259,926 3,259,926 1,394,630 483,653 1,038,065 623,420 AGENCY EXPENSES 0.00 920,761 1,582,405 2,435,671 2,435,671 4,214,755 3,274,117 1,421,176 460,228 Administration Totals: 0.00 1,965,643 1,256,527 824,255 824,255 5,609,384 3,757,770 2,459,241 1,083,648 FUND REVENUES 0.00 2,886,404 2,838,932 3,259,926 3,259,926 1,394,630 483,653 1,038,065 623,420 FUND EXPENSES 0.00 920,761 1,582,405 2,435,671 2,435,671 4,214,755 3,274,117 1,421,176 460,228 General Fund Totals: 0.00 1,965,643 1,256,527 824,255 824,255 GL-Budget Analysis (10/10/2016-10:07 AM) Page 6

5,609,384 3,757,770 2,459,241 1,083,648 REPORT REVENUES 0.00 2,886,404 2,838,932 3,259,926 3,259,926 1,394,630 483,653 1,038,065 623,420 REPORT EXPENSES 0.00 920,761 1,582,405 2,435,671 2,435,671 4,214,755 3,274,117 1,421,176 460,228 REPORT TOTALS: 0.00 1,965,643 1,256,527 824,255 824,255 GL-Budget Analysis (10/10/2016-10:07 AM) Page 7

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:08AM 2017 2014 2015 2016 2016 01 General Fund 1 Administration R65 Miscellaneous 1 0 0.00 0.00 02-700-36310 Building Rental 1 0 0 0 Miscellaneous Totals: 0.00 1 0 0 0 REVENUES TOTALS: 0.0 0 E10 Maintenance & Operations 0 0 15,000.00 0.00 02-700-63220 Blding Maj./Spec Projects 0.00 15,000.00 15,000.00 58,000.00 58,000.00 0 0 0.00 0.00 02-700-63221 Energy Retrofit 0 0 0.00 0.00 02-700-63223 Energy Grant DE-RW000117 0 0 0.00 0.00 02-700-63570 Professional Services 72,388 17,049 10,000.00 0.00 02-700-64330 R & M Building 0.00 10,000.00 10,000.00 10,000.00 10,000.00 72,388 17,049 25,000 0 Maintenance & Operations Totals: 0.00 25,000 25,000 68,000 68,000 E15 Capital Outlay 0 0 0.00 0.00 02-700-87200 Buildings 0 0 0.00 0.00 02-700-87490 Lease Payment Obligations Capital Outlay Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 02-700-99830 Loan Principal Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 0 0 0.00 0.00 02-700-99840 Loan Interest Other Maint/Operations Totals: 0.00 GL-Budget Analysis (10/10/2016-10:08 AM) Page 1

72,388 17,049 25,000 0 EXPENDITURES TOTALS: 0.00 25,000 25,000 68,000 68,000 1 0 0 0 AGENCY REVENUES 0.0 0 72,388 17,049 25,000 0 AGENCY EXPENSES 0.00 25,000 25,000 68,000 68,000 (72,387) (17,049) (25,000) 0 Administration Totals: 0.00 (25,000) (25,000) (68,000) (68,000) 1 0 0 0 FUND REVENUES 0.0 0 72,388 17,049 25,000 0 FUND EXPENSES 0.00 25,000 25,000 68,000 68,000 (72,387) (17,049) (25,000) 0 General Fund Totals: 0.00 (25,000) (25,000) (68,000) (68,000) GL-Budget Analysis (10/10/2016-10:08 AM) Page 2

1 0 0 0 REPORT REVENUES 0.0 0 72,388 17,049 25,000 0 REPORT EXPENSES 0.00 25,000 25,000 68,000 68,000 (72,387) (17,049) (25,000) 0 REPORT TOTALS: 0.00 (25,000) (25,000) (68,000) (68,000) GL-Budget Analysis (10/10/2016-10:08 AM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:10AM 2017 2014 2015 2016 2016 01 General Fund 1 Administration R45 Charges for Services 3,722 3,138 5,000.00 2,042.94 04-600-34031 Senior Citizen Van Fees 0.00 4,000.00 4,000.00 4,000.00 4,000.00 3,722 3,138 5,000 2,043 Charges for Services Totals: 0.00 4,000 4,000 4,000 4,000 3,722 3,138 5,000 2,043 REVENUES TOTALS: 0.00 4,000 4,000 4,000 4,000 E10 Maintenance & Operations 360 360 360.00 360.00 04-600-63560 Senior Center/Security Service 0.00 240.00 240.00 240.00 240.00 0 0 0.00 0.00 04-600-63580 Labor Services 1,314 1,301 1,300.00 650.40 04-600-64050 Telephone 0.00 1,320.00 1,320.00 1,320.00 1,320.00 1,674 2,629 1,700.00 605.69 04-600-64100 Water/sewer 0.00 2,100.00 2,100.00 2,100.00 2,100.00 612 612 650.00 632.40 04-600-64110 Irrigation Assessment 0.00 650.00 650.00 650.00 650.00 2,480 1,732 2,500.00 725.47 04-600-64210 Disposal 0.00 1,800.00 1,800.00 1,800.00 1,800.00 2,972 2,361 3,000.00 1,364.60 04-600-64330 R & M Building 0.00 3,000.00 3,000.00 3,000.00 3,000.00 4,791 3,109 5,000.00 0.00 04-600-64340 R & M Vehicle 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0 0 0.00 0.00 04-600-64341 R & M Tires 0 0 0.00 0.00 04-600-64380 R & M Other 0 0 0.00 0.00 04-600-65200 Ins, Other than Empl Bene 3,879 3,452 4,000.00 2,443.74 04-600-66210 Natural Gas 0.00 4,000.00 4,000.00 4,000.00 4,000.00 8,420 9,206 8,000.00 3,589.95 04-600-66220 Electricity 0.00 9,000.00 9,000.00 9,000.00 9,000.00 16,107 13,833 16,000.00 5,532.06 04-600-66260 Gasoline 0.00 16,500.00 16,500.00 16,500.00 16,500.00 42,607 38,594 42,510 15,904 Maintenance & Operations Totals: 0.00 43,610 43,610 43,610 43,610 E15 Capital Outlay 0 0 0.00 0.00 04-600-87420 Licensed Vehicles GL-Budget Analysis (10/10/2016-10:10 AM) Page 1

Capital Outlay Totals: 0.00 42,607 38,594 42,510 15,904 EXPENDITURES TOTALS: 0.00 43,610 43,610 43,610 43,610 3,722 3,138 5,000 2,043 AGENCY REVENUES 0.00 4,000 4,000 4,000 4,000 42,607 38,594 42,510 15,904 AGENCY EXPENSES 0.00 43,610 43,610 43,610 43,610 (38,885) (35,456) (37,510) (13,861) Administration Totals: 0.00 (39,610) (39,610) (39,610) (39,610) 3,722 3,138 5,000 2,043 FUND REVENUES 0.00 4,000 4,000 4,000 4,000 42,607 38,594 42,510 15,904 FUND EXPENSES 0.00 43,610 43,610 43,610 43,610 (38,885) (35,456) (37,510) (13,861) General Fund Totals: 0.00 (39,610) (39,610) (39,610) (39,610) GL-Budget Analysis (10/10/2016-10:10 AM) Page 2

3,722 3,138 5,000 2,043 REPORT REVENUES 0.00 4,000 4,000 4,000 4,000 42,607 38,594 42,510 15,904 REPORT EXPENSES 0.00 43,610 43,610 43,610 43,610 (38,885) (35,456) (37,510) (13,861) REPORT TOTALS: 0.00 (39,610) (39,610) (39,610) (39,610) GL-Budget Analysis (10/10/2016-10:10 AM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:11AM 2017 2014 2015 2016 2016 01 General Fund 1 Administration R85 Other Financing Sources 1,190 708 0.00 0.00 05-100-32151 Reimbursable Rev- City Clerk 1,190 708 0 0 Other Financing Sources Totals: 0.00 1,190 708 0 0 REVENUES TOTALS: 0.0 0 E05 Personnel 48,390 49,226 50,496.37 27,393.60 05-100-41100 City Clerk/Reg Employee Salary 0.00 79,310.40 82,483.79 82,483.79 82,483.79 360 2,098 0.00 768.00 05-100-41200 Part-Time Employees 0 0 0.00 0.00 05-100-41300 Overtime 11,726 12,097 11,649.97 6,872.71 05-100-42100 Health Insurance 0.00 28,880.87 31,896.00 31,896.00 31,896.00 851 695 657.56 385.06 05-100-42120 Dental Insurance 0.00 1,647.44 1,647.44 1,647.44 1,647.44 125 208 163.81 64.60 05-100-42130 Other Insurance 0.00 287.94 291.92 291.92 291.92 240 0 200.00 0.00 05-100-42140 Fitness Reimbursement 0.00 400.00 400.00 400.00 400.00 3,424 3,730 3,878.27 2,065.94 05-100-42200 Fica 0.00 6,097.85 6,401.81 6,401.81 6,401.81 5,478 5,572 5,738.83 3,100.96 05-100-42300 State Retirement 0.00 9,023.22 9,473.01 9,473.01 9,473.01 973 984 1,009.93 547.90 05-100-42310 Persi/401K/employer portion 0.00 1,022.53 1,629.68 1,629.68 1,629.68 0 0 0.00 0.00 05-100-42311 Nationwide 457 Plan 0 500 500.00 500.00 05-100-42312 HRA VEBA Funding 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0 0 0.00 0.00 05-100-42315 Certification Pay 0.00 0.00 800.00 800.00 800.00 122 117 108.74 35.16 05-100-42600 Workers Compensation 0.00 184.45 193.08 193.08 193.08 1,165 1,084 3,000.00 35.00 05-100-42900 Personnel Training 0.00 3,000.00 3,800.00 3,800.00 3,800.00 1,044 1,137 0.00-1,810.75 05-100-43100 Payroll Year End Adjustmt 73,897 77,449 77,403 39,958 Personnel Totals: 0.00 130,855 140,017 140,017 140,017 E10 Maintenance & Operations GL-Budget Analysis (10/10/2016-10:11 AM) Page 1

51 0 1,000.00 0.00 05-100-63110 County Election Services 0.00 1,000.00 1,000.00 1,000.00 1,000.00 826 627 600.00 392.74 05-100-63220 Special Projects Services 0.00 650.00 650.00 650.00 650.00 12,000 14,500 14,500.00 7,249.98 05-100-63235 Contracted Services 0.00 14,500.00 14,500.00 14,500.00 14,500.00 0 0 0.00 0.00 05-100-63360 Public Safety/Risk/Ed Services 226 110 1,250.00 0.00 05-100-63410 Software Maintenance &svc 0.00 2,200.00 2,200.00 2,200.00 2,200.00 1,204 1,616 0.00 616.50 05-100-63570 Professional Services 2,078 3,710 4,950.00 2,821.49 05-100-63580 Labor Services 0 159 200.00 159.95 05-100-64310 R & M Office Equipment 0.00 200.00 200.00 200.00 200.00 8,080 10,882 12,000.00 6,797.47 05-100-65400 Advertising 0.00 14,000.00 14,000.00 14,000.00 14,000.00 1,360 1,647 2,200.00 920.31 05-100-65500 Printing And Binding 0.00 2,200.00 2,200.00 2,200.00 2,200.00 0 0 0.00 0.00 05-100-65700 Reimbursable Exp/tracking 891 422 500.00 87.35 05-100-65800 Travel & Meeting 0.00 500.00 500.00 500.00 500.00 1,361 1,101 1,300.00 1,040.32 05-100-66110 Office Supplies 0.00 1,300.00 1,300.00 1,300.00 1,300.00 0 0 0.00 0.00 05-100-66112 Toners, cartridges, etc. 0.00 1,000.00 1,000.00 1,000.00 1,000.00 370 625 500.00 131.41 05-100-66130 Postage 0.00 500.00 500.00 500.00 500.00 0 290 500.00 99.95 05-100-66140 Minor Equipment 0.00 500.00 500.00 500.00 500.00 1,004 718 700.00 173.54 05-100-66400 Books And Subscriptions 0.00 700.00 700.00 700.00 700.00 2,091 2,263 2,280.00 1,952.00 05-100-66500 Dues And Association Fees 0.00 2,655.00 2,655.00 2,655.00 2,655.00 485 68 250.00 0.00 05-100-67450 Office Equipment & Furniture 0.00 250.00 250.00 250.00 250.00 32,025 38,738 42,730 22,443 Maintenance & Operations Totals: 0.00 42,155 42,155 42,155 42,155 E15 Capital Outlay 0 0 0.00 0.00 05-100-87440 Computer Equipment 0.00 500.00 500.00 500.00 500.00 Capital Outlay Totals: 0.00 500 500 500 500 105,922 116,186 120,133 62,401 EXPENDITURES TOTALS: 0.00 173,510 182,672 182,672 182,672 1,190 708 0 0 AGENCY REVENUES 0.0 0 105,922 116,186 120,133 62,401 AGENCY EXPENSES 0.00 173,510 182,672 182,672 182,672 (104,732) (115,478) (120,133) (62,401) Administration Totals: 0.00 (173,510) (182,672) (182,672) (182,672) GL-Budget Analysis (10/10/2016-10:11 AM) Page 2

1,190 708 0 0 FUND REVENUES 0.0 0 105,922 116,186 120,133 62,401 FUND EXPENSES 0.00 173,510 182,672 182,672 182,672 (104,732) (115,478) (120,133) (62,401) General Fund Totals: 0.00 (173,510) (182,672) (182,672) (182,672) GL-Budget Analysis (10/10/2016-10:11 AM) Page 3

1,190 708 0 0 REPORT REVENUES 0.0 0 105,922 116,186 120,133 62,401 REPORT EXPENSES 0.00 173,510 182,672 182,672 182,672 (104,732) (115,478) (120,133) (62,401) REPORT TOTALS: 0.00 (173,510) (182,672) (182,672) (182,672) GL-Budget Analysis (10/10/2016-10:11 AM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:13AM 2017 2014 2015 2016 2016 01 General Fund 2 Financial Services E05 Personnel 200,326 169,500 229,193.95 125,678.49 07-100-41100 Accounting/Reg Employee Salary 0.00 235,414.40 243,876.83 243,876.83 243,876.83 554 8,483 0.00 0.00 07-100-41200 Part-Time Employees 813 0 0.00 0.00 07-100-41210 Urban Renewal Reimb wages 17 0 0.00 0.00 07-100-41300 Overtime 37,982 30,240 44,136.64 19,894.99 07-100-42100 Health Insurance 0.00 36,677.30 40,008.00 40,008.00 40,008.00 3,096 2,434 3,393.06 1,470.62 07-100-42120 Dental Insurance 0.00 2,660.45 2,660.45 2,660.45 2,660.45 385 601 687.17 378.79 07-100-42130 Other Insurance 0.00 716.41 729.33 729.33 729.33 0 0 600.00 0.00 07-100-42140 Fitness Reimbursement 0.00 600.00 600.00 600.00 600.00 14,776 13,148 17,579.24 9,421.75 07-100-42200 Fica 0.00 18,055.10 18,824.88 18,824.88 18,824.88 22,738 19,080 26,012.68 14,226.83 07-100-42300 State Retirement 0.00 26,716.83 27,855.90 27,855.90 27,855.90 3,022 2,252 2,400.56 1,962.12 07-100-42310 Persi/401K/employer portion 0.00 3,700.53 4,131.19 4,131.19 4,131.19 0 0 0.00 0.00 07-100-42311 Nationwide 457 Plan 12,767 2,000 1,500.00 1,500.00 07-100-42312 HRA VEBA Funding 0.00 2,000.00 2,000.00 2,000.00 2,000.00 0 0 0.00 0.00 07-100-42315 Certification Pay 0.00 0.00 1,600.00 1,600.00 1,600.00 0 0 0.00 0.00 07-100-42320 Retirement/employer/reg 0 0 0.00 0.00 07-100-42500 Unemployment compensation 504 407 493.55 152.70 07-100-42600 Workers Compensation 0.00 547.50 569.68 569.68 569.68 53 142 500.00 145.05 07-100-42700 Vehicle Allowance 0.00 500.00 500.00 500.00 500.00 0 0 360.00 0.00 07-100-42900 Personnel Training (69) 2,216 0.00-6,585.80 07-100-43100 Payroll Year End Adjustmt 296,963 250,503 326,857 168,246 Personnel Totals: 0.00 327,589 343,356 343,356 343,356 E10 Maintenance & Operations 0 0 0.00 0.00 07-100-63360 Public Safety/Risk/Ed Services GL-Budget Analysis (10/10/2016-10:13 AM) Page 1

1,228 1,685 1,800.00 0.00 07-100-63410 Software Maintenance &svc 0.00 1,517.00 1,517.00 1,517.00 1,517.00 298 0 300.00 0.00 07-100-63420 Hardware Maintenance Svc 0.00 300.00 300.00 300.00 300.00 615 265 0.00 190.00 07-100-63570 Professional Services 0.00 250.00 250.00 250.00 250.00 0 0 0.00 0.00 07-100-63580 Labor Services 0 0 0.00 0.00 07-100-64310 R & M Office Equipment 0 0 0.00 0.00 07-100-64311 R & M Computers 0 0 0.00 0.00 07-100-64370 R & M Furniture/Fixtures 2,662 1,428 3,000.00 1,027.03 07-100-65500 Printing And Binding 0.00 3,000.00 3,000.00 3,000.00 3,000.00 494 197 500.00 27.91 07-100-65800 Travel & Meeting 0.00 1,700.00 1,700.00 1,700.00 1,700.00 3,042 991 3,500.00 237.57 07-100-66110 Office Supplies 0.00 2,000.00 2,000.00 2,000.00 2,000.00 478 196 500.00 325.53 07-100-66112 Toners, Cartridges, etc. 0.00 500.00 500.00 500.00 500.00 0 0 0.00 0.00 07-100-66120 Copy Paper & Supplies 2,482 3,583 4,000.00 662.15 07-100-66130 Postage 0.00 2,500.00 2,500.00 2,500.00 2,500.00 210 0 500.00 0.00 07-100-66140 Minor Equipment 0.00 250.00 250.00 250.00 250.00 138 127 200.00 0.00 07-100-66350 General Oper Supplies 0.00 200.00 200.00 200.00 200.00 0 0 0.00 0.00 07-100-66400 Books And Subscriptions 296 100 200.00 0.00 07-100-66500 Dues And Association Fees 0.00 200.00 200.00 200.00 200.00 2,027 0 500.00 159.99 07-100-67450 Office Equipmnt&furniture 0.00 500.00 500.00 500.00 500.00 13,971 8,572 15,000 2,630 Maintenance & Operations Totals: 0.00 12,917 12,917 12,917 12,917 E15 Capital Outlay 0 0 500.00 0.00 07-100-87430 Furniture And Fixtures 0 0 300.00 0.00 07-100-87440 Computer Equipment 0 0 800 0 Capital Outlay Totals: 0.00 310,933 259,075 342,657 170,876 EXPENDITURES TOTALS: 0.00 340,506 356,273 356,273 356,273 AGENCY REVENUES 0.0 0 310,933 259,075 342,657 170,876 AGENCY EXPENSES 0.00 340,506 356,273 356,273 356,273 (310,933) (259,075) (342,657) (170,876) Financial Services Totals: 0.00 (340,506) (356,273) (356,273) (356,273) GL-Budget Analysis (10/10/2016-10:13 AM) Page 2

FUND REVENUES 0.0 0 310,933 259,075 342,657 170,876 FUND EXPENSES 0.00 340,506 356,273 356,273 356,273 (310,933) (259,075) (342,657) (170,876) General Fund Totals: 0.00 (340,506) (356,273) (356,273) (356,273) GL-Budget Analysis (10/10/2016-10:13 AM) Page 3

REPORT REVENUES 0.0 0 310,933 259,075 342,657 170,876 REPORT EXPENSES 0.00 340,506 356,273 356,273 356,273 (310,933) (259,075) (342,657) (170,876) REPORT TOTALS: 0.00 (340,506) (356,273) (356,273) (356,273) GL-Budget Analysis (10/10/2016-10:13 AM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:14AM 2017 2014 2015 2016 2016 01 General Fund 5 Public Safety-Police R05 Property Taxes 6,121,716 6,733,888 6,938,372.21 4,206,898.74 15-200-31100 Police Property Taxes 0.00 7,524,353.00 7,524,353.00 7,305,271.00 7,305,271.00 6,121,716 6,733,888 6,938,372 4,206,899 Property Taxes Totals: 0.00 7,524,353 7,524,353 7,305,271 7,305,271 R10 Franchise Fees 248,667 200,000 200,000.00 122,690.66 15-200-31830 Electricity Franchise (police) 0.00 200,000.00 200,000.00 200,000.00 200,000.00 248,667 200,000 200,000 122,691 Franchise Fees Totals: 0.00 200,000 200,000 200,000 200,000 R25 Intergovernmental (State/Fed) 129,606 95,904 97,841.29 51,180.68 15-200-33100 Police Federal Grant 0.00 27,430.00 27,430.00 27,430.00 27,430.00 65,000 72,705 71,415.00 72,705.00 15-200-33110 Vallivue Resource Officer 0.00 73,557.00 73,557.00 73,557.00 73,557.00 109,000 120,000 129,000.00 120,000.00 15-200-33111 Caldwell District Res Officer 0.00 120,000.00 130,000.00 130,000.00 130,000.00 0 0 0.00 0.00 15-200-33115 H & W Officer Agreement 303,606 288,609 298,256 243,886 Intergovernmental (State/Fed) Total 0.00 220,987 230,987 230,987 230,987 R30 Fines and Forfeitures 241,566 239,639 280,000.00 76,877.99 15-200-35110 Court Fines 0.00 196,000.00 250,000.00 250,000.00 250,000.00 1,005 4,000 1,000.00 2,710.00 15-200-35120 Overtime Parking Fines 0.00 3,000.00 3,000.00 3,000.00 3,000.00 242,571 243,639 281,000 79,588 Fines and Forfeitures Totals: 0.00 199,000 253,000 253,000 253,000 R35 State Government Shared 0 0 215,603.08 0.00 15-200-31102 Property Tax Replacement 0.00 0.00 0.00 219,082.00 219,082.00 269,273 278,150 279,000.00 117,898.00 15-200-33570 State Liquor Apportionmen 0.00 0.00 294,745.00 294,745.00 294,745.00 269,273 278,150 494,603 117,898 State Government Shared Totals: 0.00 0 294,745 513,827 513,827 R45 Charges for Services 55,090 47,299 2,441.00 16,160.38 15-200-34015 Police Weed Control Charges GL-Budget Analysis (10/10/2016-10:14 AM) Page 1

55,090 47,299 2,441 16,160 Charges for Services Totals: 0.00 R50 Public Safety - Police 1,030 1,401 1,030.00 605.00 15-200-34210 Vin Inspections 0.00 1,300.00 1,300.00 1,300.00 1,300.00 26,825 37,129 50,000.00 20,413.50 15-200-34211 Pet License revenue 0.00 36,504.00 50,000.00 50,000.00 50,000.00 0 0 0.00 0.00 15-200-34230 Bartenders/security Lic 0 0 0.00 0.00 15-200-34240 Enfcmnt Officer-nampa 0 4,065 0.00 0.00 15-200-34241 Narc Confiscated Vehicle Sale (1,286) 2,997 10,000.00 3,293.62 15-200-34250 Payback Weapons 0.00 4,000.00 4,000.00 4,000.00 4,000.00 7,637 10,405 3,500.00 5,705.34 15-200-34285 Spec Event Securty/police 0.00 6,200.00 6,200.00 6,200.00 6,200.00 24,753 95,284 20,000.00 11,701.09 15-200-34290 Miscellaneous Police 0.00 15,000.00 15,000.00 15,000.00 15,000.00 0 0 288.00 14.00 15-200-34291 Domestic Violence Revenue 58,958 151,280 84,818 41,733 Public Safety - Police Totals: 0.00 63,004 76,500 76,500 76,500 R65 Miscellaneous 14,605 17,737 15,000.00 920.14 15-200-34292 Police/Reimbursable Revenue 0.00 15,000.00 15,000.00 15,000.00 15,000.00 0 0 0.00 0.00 15-200-39100 Intrfund Oper Transfer In 0.00 63,000.00 358,905.00 358,905.00 358,905.00 14,605 17,737 15,000 920 Miscellaneous Totals: 0.00 78,000 373,905 373,905 373,905 R85 Other Financing Sources 0 0 0.00 0.00 15-200-39995 Fund Reserves/Police Other Financing Sources Totals: 0.00 7,314,487 7,960,602 8,314,491 4,829,774 REVENUES TOTALS: 0.00 8,285,344 8,953,490 8,953,490 8,953,490 E05 Personnel 1,810,516 1,981,717 1,999,229.03 1,115,126.30 15-200-41100 Patrol/Reg Employee Salaries 0.00 1,980,277.52 2,074,036.67 2,074,036.67 2,074,036.67 340 7,375 0.00 482.50 15-200-41200 Part-Time Employees 25,486 46,874 72,200.00 24,557.42 15-200-41300 Overtime 0.00 92,200.00 82,000.00 82,000.00 82,000.00 7,011 13,692 18,375.00 7,459.26 15-200-41420 Spcl Events Security O.t. 0.00 22,532.00 22,532.00 22,532.00 22,532.00 0 0 3,500.00 0.00 15-200-41421 Special Security Reimburseable 0.00 3,500.00 3,500.00 3,500.00 3,500.00 45,048 46,536 65,908.65 0.00 15-200-41580 Paid Holiday Time 0.00 65,430.00 67,730.84 67,730.84 67,730.84 431,511 474,878 448,124.33 265,502.02 15-200-42100 Health Insurance 0.00 544,787.59 639,708.00 639,708.00 639,708.00 38,081 35,466 32,820.19 19,546.14 15-200-42120 Dental Insurance 0.00 33,908.67 35,442.31 35,442.31 35,442.31 3,151 6,690 6,443.19 3,519.71 15-200-42130 Other Insurance 0.00 6,551.31 6,750.18 6,750.18 6,750.18 837 775 9,743.64 391.85 15-200-42140 Fitness Reimbursement 0.00 8,835.76 9,035.76 9,035.76 9,035.76 GL-Budget Analysis (10/10/2016-10:14 AM) Page 2

150,695 168,330 178,099.53 95,368.86 15-200-42200 Fica 0.00 178,505.72 186,502.65 186,502.65 186,502.65 235,395 259,083 271,456.28 148,299.63 15-200-42300 State Retirement 0.00 271,773.97 283,953.71 283,953.71 283,953.71 19,788 24,976 22,455.30 15,985.68 15-200-42310 Persi/401K/employer portion 0.00 26,176.94 27,629.04 27,629.04 27,629.04 0 0 0.00 0.00 15-200-42311 Nationwide 457 Plan 0 19,500 19,500.00 19,500.00 15-200-42312 HRA VEBA Funding 0.00 21,500.00 21,000.00 21,000.00 21,000.00 0 0 0.00 0.00 15-200-42315 Certification Pay 0.00 0.00 24,600.00 24,600.00 24,600.00 132,005 147,858 159,142.14 126,057.35 15-200-42320 Longevity Pay 0.00 160,632.79 154,508.03 154,508.03 154,508.03 0 0 0.00 6,463.40 15-200-42500 Unemployment Compensation 74,956 84,937 95,021.60 27,504.28 15-200-42600 Workers Compensation 0.00 104,667.27 120,312.36 120,312.36 120,312.36 32,107 48,401 45,023.00 52,281.06 15-200-42800 Uniform Allowance 0.00 66,508.00 66,508.00 66,508.00 66,508.00 35,082 45,062 40,750.00 10,281.00 15-200-42900 Personnel Training 0.00 57,050.00 57,050.00 57,050.00 57,050.00 18,842 40,641 0.00-74,633.95 15-200-43100 Payroll Year End Adjustmt 1,603,298 1,585,639 1,717,331.83 881,262.11 15-400-41100 Police Admin/Reg Employee 0.00 1,839,795.82 1,925,895.03 1,925,895.03 1,925,895.03 0 0 0.00 0.00 15-400-41150 Auxilary Salaries 0 0 0.00 0.00 15-400-41200 Part-Time Employees 37,099 43,481 50,000.00 21,631.76 15-400-41300 Overtime 0.00 51,150.00 51,150.00 51,150.00 51,150.00 476 0 0.00 0.00 15-400-41420 Spcl Events Security O.t. 0 0 0.00 0.00 15-400-41421 Special Security Reimburseable 448 2,341 0.00 0.00 15-400-41580 Paid Holiday Time 379,776 370,414 393,705.09 212,232.70 15-400-42100 Health Insurance 0.00 511,134.45 563,832.00 563,832.00 563,832.00 32,650 26,929 28,361.99 15,461.35 15-400-42120 Dental Insurance 0.00 31,769.72 31,769.72 31,769.72 31,769.72 3,121 5,693 5,606.02 3,102.03 15-400-42130 Other Insurance 0.00 6,080.03 6,182.14 6,182.14 6,182.14 1,802 1,440 7,560.00 657.19 15-400-42140 Fitness Reimbursement 0.00 8,081.04 8,081.04 8,081.04 8,081.04 132,103 132,002 147,505.97 74,500.73 15-400-42200 Fica 0.00 157,660.22 165,096.68 165,096.68 165,096.68 205,718 203,990 223,654.54 115,897.48 15-400-42300 State Retirement 0.00 239,040.82 249,888.71 249,888.71 249,888.71 27,540 27,478 28,739.57 16,099.08 15-400-42310 Persi/401K/employer portion 0.00 31,673.86 32,613.17 32,613.17 32,613.17 0 0 0.00 0.00 15-400-42311 Nationwide 457 Plan 0 17,000 35,500.00 52,000.00 15-400-42312 HRA VEBA Funding 0.00 18,000.00 19,000.00 19,000.00 19,000.00 0 0 0.00 0.00 15-400-42315 Certification Pay 0.00 0.00 20,400.00 20,400.00 20,400.00 124,181 129,921 142,028.27 104,695.77 15-400-42320 Longevity Pay 0.00 150,628.54 152,600.83 152,600.83 152,600.83 0 0 0.00 3,611.69 15-400-42500 Unemployment Compensation 60,306 49,629 65,944.23 15,596.88 15-400-42600 Workers Compensation 0.00 79,356.51 93,872.95 93,872.95 93,872.95 6,600 6,600 6,600.00 3,850.00 15-400-42700 Vehicle Allowance 0.00 6,600.00 6,600.00 6,600.00 6,600.00 GL-Budget Analysis (10/10/2016-10:14 AM) Page 3

20,122 21,891 29,300.00 5,396.94 15-400-42800 Uniform Allowance 0.00 35,850.00 35,850.00 35,850.00 35,850.00 156 0 0.00 0.00 15-400-42900 Personnel Training 0 0 0.00 0.00 15-400-42910 Training Supplies 4,351 10,020 0.00-59,461.69 15-400-43100 Payroll Year End Adjustmt 0 0 0.00 0.00 15-910-41300 2010DJBX0298/Overtime 0 0 0.00 0.00 15-910-42100 Health Insurance 0 0 0.00 0.00 15-910-42120 Dental Insurance 0 0 0.00 0.00 15-910-42130 Other Insurance 0 0 0.00 0.00 15-910-42200 Fica 0 0 0.00 0.00 15-910-42300 State Retirement 0 0 0.00 0.00 15-910-42310 Persi/401K/employer portion 0 0 0.00 0.00 15-912-41100 Alive @25 ITD Grant/Reg Emp 55 2,090 0.00 0.00 15-912-41300 Overtime 6 0 0.00 0.00 15-912-42100 Health Insurance 1 0 0.00 0.00 15-912-42120 Dental Insurance 0 0 0.00 0.00 15-912-42130 Other Insurance 4 0 0.00 0.00 15-912-42200 Fica 6 0 0.00 0.00 15-912-42300 State Retirement 1 0 0.00 0.00 15-912-42310 Persi/401K/employer portion 0 0 0.00 0.00 15-912-42320 Longevity Pay 0 0 0.00 0.00 15-912-42600 Workers Compensation (733) 0 0.00 0.00 15-912-43100 Payroll Year End Adjustmt 0 0 0.00 0.00 15-914-41300 Overtime 0 0 0.00 0.00 15-914-42100 Health Insurance 0 0 0.00 0.00 15-914-42120 Dental Insurance 0 0 0.00 0.00 15-914-42130 Other Insurance 0 0 0.00 0.00 15-914-42200 Fica 0 0 0.00 0.00 15-914-42300 State Retirement 0 0 0.00 0.00 15-914-42310 Persi/401K/employer portion 0 0 0.00 0.00 15-914-42311 Nationwide 457 Plan 0 0 0.00 0.00 15-916-41100 Mis Police Grant/Reg Employee 0 690 0.00 0.00 15-916-41300 Police Misc. Grants/Overtime 0 0 0.00 0.00 15-916-41580 Paid Holiday Time GL-Budget Analysis (10/10/2016-10:14 AM) Page 4

0 0 0.00 0.00 15-916-42100 Health Insurance 0 0 0.00 0.00 15-916-42120 Dental Insurance 0 0 0.00 0.00 15-916-42130 Other Insurance 0 0 0.00 0.00 15-916-42140 Fitness Reimbursement 0 52 0.00 0.00 15-916-42200 Fica 0 80 0.00 0.00 15-916-42300 State Retirement 0 0 0.00 0.00 15-916-42310 Persi/401K/employer portion 0 0 0.00 0.00 15-916-42311 Nationwide 457 Plan 0 0 0.00 0.00 15-916-42320 Longevity Pay 0 26 0.00 0.00 15-916-42600 Workers Compensation 0 0 0.00 0.00 15-918-41100 Patrol/Reg Employee Salaries 0 0 0.00 0.00 15-919-41100 Take back streets/wages 0 0 11,262.50 0.00 15-919-41300 09PSNBCP/Take back Streets/OT 0 0 0.00 0.00 15-919-42100 Health Insurance 0 0 0.00 0.00 15-919-42120 Dental Insurance 0 0 0.00 0.00 15-919-42130 Other Insurance 0 0 861.58 0.00 15-919-42200 Fica 0 0 1,313.21 0.00 15-919-42300 State Retirement 0 0 0.00 0.00 15-919-42310 Persi/401K/employer portion 0 0 0.00 0.00 15-920-41300 10PSN Continuation/Overtime 0 0 0.00 0.00 15-920-42100 Health Insurance 0 0 0.00 0.00 15-920-42120 Dental Insurance 0 0 0.00 0.00 15-920-42130 Other Insurance 0 0 0.00 0.00 15-920-42200 Fica 0 0 0.00 0.00 15-920-42300 State Retirement 0 0 0.00 0.00 15-920-42310 Persi/401K/employer portion 0 0 0.00 0.00 15-920-42311 Nationwide 457 Plan 0 0 0.00 0.00 15-922-41300 2011 DJBX2977/overtime 26,458 8,561 0.00 3,436.64 15-924-41300 Mobolization Grant/Overtime 5,582 0 0.00 142.75 15-924-42100 Health Insurance 491 0 0.00 0.00 15-924-42120 Dental Insurance 44 0 0.00 0.00 15-924-42130 Other Insurance 1,975 172 0.00 262.90 15-924-42200 Fica GL-Budget Analysis (10/10/2016-10:14 AM) Page 5

3,085 1,521 0.00 400.71 15-924-42300 State Retirement 287 0 0.00 0.00 15-924-42310 Persi/401K/employer portion 0 0 0.00 0.00 15-924-42311 Nationwide 457 Plan 640 0 0.00 0.00 15-924-42900 Personnel Training 5,738,502 6,100,453 6,383,067 3,334,470 Personnel Totals: 0.00 6,811,659 7,245,632 7,245,632 7,245,632 E10 Maintenance & Operations 3,016 69,397 68,000.00 1,136.58 15-200-63280 County Animal Control Supplies 0.00 43,891.00 43,891.00 43,891.00 43,891.00 0 0 0.00 0.00 15-200-63285 Pet Licenses 0.00 2,600.00 2,600.00 2,600.00 2,600.00 0 0 0.00 0.00 15-200-63360 Public Safety/Risk/Ed Services 0.00 0.00 1,800.00 1,800.00 1,800.00 0 869 500.00 252.00 15-200-63550 Towing Services 0.00 500.00 500.00 500.00 500.00 0 1,755 0.00 2,070.00 15-200-63570 Professional Services 118,206 131,358 134,796.00 57,528.08 15-200-64340 R & M Vehicle 0.00 138,907.00 138,907.00 138,907.00 138,907.00 0 2,067 0.00 0.00 15-200-64420 Rental Of Equip And Vehic 0 0 0.00 0.00 15-200-65500 Printing And Binding 0 0 0.00 0.00 15-200-65800 Travel & Meeting 4,184 476 10,000.00 2,853.98 15-200-66140 Minor Equipment 0.00 10,000.00 10,000.00 10,000.00 10,000.00 5,374 8,238 9,000.00 35.25 15-200-66142 T.r.t.(tactical Response) 0.00 9,000.00 9,000.00 9,000.00 9,000.00 170,915 128,014 190,000.00 43,401.54 15-200-66260 Gasoline 0.00 170,000.00 140,000.00 140,000.00 140,000.00 147 0 0.00 0.00 15-200-66350 General Oper Supplies 650 300 3,200.00 1,249.45 15-400-63220 Special Projects Services 0.00 3,200.00 3,200.00 3,200.00 3,200.00 48,750 0 0.00 0.00 15-400-63280 County Animal Control 225,000 225,000 348,000.00 137,500.00 15-400-63281 County Dispatch 0.00 0.00 283,250.00 283,250.00 283,250.00 234,667 277,000 297,000.00 146,833.33 15-400-63330 City Attorney Services 0.00 306,000.00 306,000.00 306,000.00 306,000.00 0 0 0.00 0.00 15-400-63360 Public Safety/Risk/Ed Services 0 0 1,500.00 0.00 15-400-63363 Electrical Services 0.00 1,500.00 1,500.00 1,500.00 1,500.00 11,277 17,549 14,695.00 7,185.68 15-400-63410 Software Maintenance &svc 0.00 14,779.00 14,779.00 14,779.00 14,779.00 0 0 0.00 0.00 15-400-63420 Hardware Maintenance Svc 9,714 4,080 7,698.00 2,160.03 15-400-63430 Office Maint Contracts 0.00 7,877.00 7,877.00 7,877.00 7,877.00 0 0 0.00 0.00 15-400-63560 Security Services 5,266 13,322 11,135.00 25,146.68 15-400-63570 Professional Services 0.00 11,135.00 11,135.00 11,135.00 11,135.00 0 0 0.00 0.00 15-400-63580 Labor Services 2,753 2,812 3,000.00 2,285.61 15-400-64050 Telephone 0.00 7,150.00 7,150.00 7,150.00 7,150.00 GL-Budget Analysis (10/10/2016-10:14 AM) Page 6

8,975 10,002 11,000.00 3,004.29 15-400-64051 Cell Phones 0.00 17,400.00 17,400.00 17,400.00 17,400.00 1,056 1,693 3,287.00 1,846.82 15-400-64052 Internet & DSl 0.00 4,135.00 4,135.00 4,135.00 4,135.00 4,142 4,927 3,554.00 1,089.03 15-400-64100 Water/sewer 0.00 3,874.00 3,874.00 3,874.00 3,874.00 306 374 322.00 409.20 15-400-64110 Irrigation Assessment 0.00 450.00 450.00 450.00 450.00 0 0 0.00 99.96 15-400-64210 Disposal 1,100 940 1,440.00 540.00 15-400-64211 Recycle/Disposal 0.00 1,440.00 1,440.00 1,440.00 1,440.00 4,811 6,060 7,700.00 2,281.66 15-400-64230 Custodial 0.00 10,802.00 10,802.00 10,802.00 10,802.00 50 236 500.00 0.00 15-400-64240 Weed Control 0 0 0.00 0.00 15-400-64245 Code Enforcement 0.00 500.00 500.00 500.00 500.00 0 446 1,000.00 0.00 15-400-64310 R & M Office Equipment 0.00 1,000.00 1,000.00 1,000.00 1,000.00 28,165 10,549 9,800.00 870.70 15-400-64311 R & M Computers 0.00 10,802.00 10,802.00 10,802.00 10,802.00 1,035 0 500.00 0.00 15-400-64320 R & M Grounds 0.00 500.00 500.00 500.00 500.00 28,559 20,031 32,289.00 11,727.26 15-400-64330 R & M Building 0.00 34,027.00 25,000.00 25,000.00 25,000.00 0 0 0.00 0.00 15-400-64331 R & M Telephone/utilities 23 (15) 0.00 8.00 15-400-64340 R & M Vehicle 31 180 700.00 241.93 15-400-64370 R & M Furniture/Fixtures 0.00 2,200.00 16,122.95 16,122.95 16,122.95 941 439 1,800.00 330.50 15-400-64380 R & M Other 0.00 1,800.00 1,800.00 1,800.00 1,800.00 0 0 0.00 0.00 15-400-64420 Rental Of Equip And Vehic 102,432 108,299 113,107.00 113,107.00 15-400-65200 Ins, Other Than Empl Bene 0.00 107,416.00 107,416.00 107,416.00 107,416.00 10,804 3,488 6,000.00 1,782.28 15-400-65300 Communications 0.00 11,500.00 11,500.00 11,500.00 11,500.00 500 815 900.00 437.30 15-400-65400 Advertising 0.00 1,400.00 1,400.00 1,400.00 1,400.00 8,244 9,511 10,460.00 2,552.00 15-400-65500 Printing And Binding 0.00 13,850.00 13,850.00 13,850.00 13,850.00 0 0 0.00 0.00 15-400-65700 Reimbursable Expense/tracking 670 4,348 2,000.00 364.31 15-400-65800 Travel & Meeting 0.00 2,000.00 2,000.00 2,000.00 2,000.00 70 116 600.00 373.84 15-400-65810 Emergency Incident Meals 0.00 600.00 600.00 600.00 600.00 5,487 5,570 5,800.00 3,184.89 15-400-66110 Office Supplies 0.00 6,056.00 6,056.00 6,056.00 6,056.00 426 0 0.00 0.00 15-400-66112 Toners, cartridges, etc. 2,144 1,560 2,350.00 1,019.40 15-400-66120 Copy Paper & Supplies 0.00 1,650.00 1,650.00 1,650.00 1,650.00 1,397 2,464 2,800.00 834.71 15-400-66130 Postage 0.00 2,800.00 2,800.00 2,800.00 2,800.00 10,495 16,022 35,270.00 7,640.15 15-400-66140 Minor Equipment 0.00 22,635.00 14,635.00 14,635.00 14,635.00 0 0 0.00 0.00 15-400-66141 Minor Tools 0 107,151 0.00 0.00 15-400-66142 Major Equipment 0.00 23,199.00 23,199.00 23,199.00 23,199.00 0 0 288.00 0.00 15-400-66143 Domestic Violence (01-10111) GL-Budget Analysis (10/10/2016-10:14 AM) Page 7

696 2,279 5,235.00 99.48 15-400-66150 Safety Supplies/equipment 0.00 5,235.00 5,235.00 5,235.00 5,235.00 2,016 2,772 2,000.00 1,473.05 15-400-66161 Employee Relations 0.00 14,000.00 14,000.00 14,000.00 14,000.00 726 711 750.00 0.00 15-400-66162 Public Education 0.00 750.00 750.00 750.00 750.00 385 887 1,510.00 724.05 15-400-66170 Crime Prevention 0.00 1,510.00 1,510.00 1,510.00 1,510.00 1,694 1,124 2,000.00 168.15 15-400-66175 Bike Patrol 0.00 2,750.00 2,750.00 2,750.00 2,750.00 3,218 3,195 4,375.00 2,147.36 15-400-66180 PAL 0.00 5,500.00 5,500.00 5,500.00 5,500.00 2,173 1,781 3,612.00 1,840.76 15-400-66210 Natural Gas 0.00 4,344.00 4,344.00 4,344.00 4,344.00 36,054 35,182 37,513.00 17,014.27 15-400-66220 Electricity 0.00 37,513.00 33,513.00 33,513.00 33,513.00 10,757 10,735 12,700.00 4,000.90 15-400-66350 General Oper Supplies 0.00 5,400.00 5,400.00 5,400.00 5,400.00 0 0 0.00 0.00 15-400-66352 Evidence Supplies 0.00 12,110.00 12,110.00 12,110.00 12,110.00 84 2,295 20,680.00 9,357.14 15-400-66380 K-9 Unit Operation 0.00 20,214.00 20,214.00 20,214.00 20,214.00 147 2,140 1,165.00 62.00 15-400-66400 Books And Subscriptions 0.00 1,380.00 1,380.00 1,380.00 1,380.00 2,565 2,912 2,700.00 1,114.95 15-400-66500 Dues And Association Fees 0.00 2,700.00 2,700.00 2,700.00 2,700.00 17,093 4,419 16,380.00 10,316.35 15-400-67450 Office Equipmnt&furniture 0.00 7,750.00 7,750.00 7,750.00 7,750.00 0 0 0.00 0.00 15-420-63570 Narcotics Div/Professional Svc 14,381 14,682 15,800.00 9,942.78 15-420-66190 Range/Firearms 0.00 16,800.00 16,800.00 16,800.00 16,800.00 0 0 0.00 0.00 15-530-66140 Block Grant Minor Equipment 0 0 0.00 0.00 15-540-64340 R & M Vehicle 0 0 0.00 0.00 15-540-66350 General Oper Supplies 0 0 0.00 0.00 15-540-66380 K-9 Unit Operation 0 0 0.00 0.00 15-910-63570 2010 DJBX-0298/Professional Se 0 0 0.00 0.00 15-910-65300 Communications 0 0 0.00 0.00 15-910-66140 Minor Equipment 0 0 0.00 0.00 15-910-66350 General Oper Supplies 0 (2,242) 0.00 0.00 15-911-63570 ITD Grant/Lidar 1,245 10,272 0.00 0.00 15-911-66140 Minor equipment 0 0 0.00 0.00 15-911-66350 General Oper Supplies 1,235 0 0.00 0.00 15-912-66180 Program expenses (misc) 77 0 0.00 0.00 15-912-66350 General Operating supplies 0 0 0.00 0.00 15-914-66140 Minor Equipment 0 15,217 0.00 0.00 15-916-66140 Minor Equipment 0.00 26,928.00 26,928.00 26,928.00 26,928.00 0 0 0.00 0.00 15-916-66350 General Oper Supplies 0 0 0.00 41,777.68 15-917-66140 Police GAN/Minor Equipmen GL-Budget Analysis (10/10/2016-10:14 AM) Page 8

0 0 0.00 0.00 15-917-66350 General Oper Supplies 0 0 24,813.00 10,500.00 15-918-66140 Byrne Jag Grant/Minor Equip 0 0 0.00 13,612.50 15-918-66350 General Oper Supplies 0.00 503.50 503.50 503.50 503.50 0 0 0.00 0.00 15-919-65800 09PSNBCP/TakeStreets/Travel 0 0 0.00 0.00 15-919-66140 Minor Equipment 0 0 0.00 0.00 15-919-66162 Public Education Costs 0 0 0.00 0.00 15-919-66350 General Oper Supplies 0 0 0.00 0.00 15-920-65800 Travel & Meeting 0 0 0.00 0.00 15-920-66140 10PSN Continuation/Minor Equip 0 0 0.00 0.00 15-920-66350 General Oper Supplies 0 0 0.00 0.00 15-921-66350 Bulletproof Vest BJA 3,179 0 0.00 0.00 15-922-66140 2011 DJBX 2977/equip 1,052 0 0.00 0.00 15-922-66350 General Operating Supplies 0 0 0.00 0.00 15-924-65800 Travel & Meeting 0 0 0.00 0.00 15-924-66140 Minor Equipment 1,012 0 0.00 0.00 15-924-66350 General operating supplies 1,850 0 0.00 0.00 15-925-66140 2012DJBX0651/Minor Equipment 698 3,290 0.00 0.00 15-925-66350 General Operating supplies 22,928 0 0.00 0.00 15-926-66140 Minor Equipment 0 0 0.00 0.00 15-926-66350 2013-DJBX-0887/Gen Operating 0 20,552 5,160.00 5,160.00 15-927-66140 2014-DJ-BX-0975 Minor Equipmnt 0 3,350 0.00 0.00 15-927-66350 2014-DJ-BX-0975 GenOp Supplies 1,187,043 1,332,994 1,508,384 712,695 Maintenance & Operations Totals: 0.00 1,173,963 1,421,908 1,421,908 1,421,908 E15 Capital Outlay 0 0 0.00 0.00 15-200-87410 Machinery 0 24,380 0.00 0.00 15-400-87100 Land - Police Services 0 0 0.00 0.00 15-400-87200 Buildings 0.00 0.00 0.00 285,585.00 285,585.00 0 282,850 250,000.00 23,372.00 15-400-87420 Licensed Vehicles 0.00 296,000.00 296,000.00 296,000.00 296,000.00 0 0 0.00 0.00 15-400-87430 Furniture & Fixtures 0.00 0.00 0.00 48,375.00 48,375.00 12,389 0 0.00 0.00 15-400-87440 Computer Equipment 0 0 0.00 0.00 15-900-87420 Grants-Licensed Vehicles 0 0 0.00 0.00 15-910-87420 Licensed vehicles GL-Budget Analysis (10/10/2016-10:14 AM) Page 9

51,655 0 0.00 0.00 15-911-87420 Licensed Vehicles 0 25,828 0.00 0.00 15-911-87460 Licensed Vehicles - ITD Grants 0 0 0.00 0.00 15-916-87440 Ms. Pol Grants/Computer Equip. 0 0 0.00 0.00 15-917-87420 Licensed Vehicles 0 0 0.00 0.00 15-917-87440 Computer Equip. 0 0 0.00 0.00 15-918-87420 Licensed vehicles 0 0 0.00 0.00 15-918-87440 Ms. Pol Grants/Computer Equip. 0 0 0.00 0.00 15-919-87440 Ms. Pol Grants/Computer Equip. 0 0 0.00 0.00 15-922-87420 Licensed vehicles 0 0 0.00 0.00 15-922-87440 Ms. Pol Grants/Computer Equip. 16,328 0 0.00 0.00 15-925-87420 Licensed Vehicles 80,372 333,057 250,000 23,372 Capital Outlay Totals: 0.00 296,000 296,000 629,960 629,960 E20 Other Operating Expenses 0 (40) 0.00 0.00 15-400-98050 Over/Short 0 0 0.00 0.00 15-400-98100 Bad Debt Expense 0 0 0.00 0.00 15-400-98200 Loss - Disposal of FA 0 0 0.00 88,100.74 15-400-98500 Operating Transfers Out 0.00 0.00 0.00 195,000.00 195,000.00 0 0 0.00 0.00 15-400-98552 Pass Through - Auction Expense 0 1,179 0.00 0.00 15-420-98120 Narc Unit/Auction Expense 0 0 0.00 0.00 15-420-98550 Narcotic Unit/Pass Through Exp 0 0 0.00 0.00 15-910-98553 Pass Through/Canyon County 0 0 0.00 0.00 15-910-98554 Pass Through/City of Nampa 0 0 0.00 0.00 15-914-98553 Pass Through/Canyon County 0 0 0.00 0.00 15-914-98554 Pass Through/City of Nampa 0 0 0.00 0.00 15-916-98553 Misc. Police Grnt/Pass Thru 0 0 0.00 0.00 15-917-98553 Pass Thru/Canyon County 0 0 0.00 0.00 15-917-98554 Pass Thru/City of Nampa 0 0 15,812.00 0.00 15-918-98553 Pass Thru/Canyon County 0 0 38,619.00 0.00 15-918-98554 Pass Thru/City of Nampa 0 0 0.00 0.00 15-919-98553 Misc. Police Grnt/Pass Thru 1,601 0 0.00 0.00 15-922-98553 Pass Thru/Canyon County 2,265 0 0.00 0.00 15-922-98554 Pass Thru/City of Nampa GL-Budget Analysis (10/10/2016-10:14 AM) Page 10

0 0 0.00 0.00 15-924-98553 Pass Through/Canyon County 0 0 0.00 0.00 15-924-98554 Pass Through/City of Nampa 3,866 1,139 54,431 88,101 Other Operating Expenses Totals: 0.00 0 0 195,000 195,000 E25 Other Maint/Operations 0 0 0.00 0.00 15-400-99900 Contingency Other Maint/Operations Totals: 0.00 7,009,783 7,767,643 8,195,882 4,158,637 EXPENDITURES TOTALS: 0.00 8,281,621 8,963,540 9,492,500 9,492,500 7,314,487 7,960,602 8,314,491 4,829,774 AGENCY REVENUES 0.00 8,285,344 8,953,490 8,953,490 8,953,490 7,009,783 7,767,643 8,195,882 4,158,637 AGENCY EXPENSES 0.00 8,281,621 8,963,540 9,492,500 9,492,500 304,704 192,959 118,609 671,137 Public Safety-Police Totals: 0.00 3,723 (10,050) (539,010) (539,010) 7,314,487 7,960,602 8,314,491 4,829,774 FUND REVENUES 0.00 8,285,344 8,953,490 8,953,490 8,953,490 7,009,783 7,767,643 8,195,882 4,158,637 FUND EXPENSES 0.00 8,281,621 8,963,540 9,492,500 9,492,500 304,704 192,959 118,609 671,137 General Fund Totals: 0.00 3,723 (10,050) (539,010) (539,010) GL-Budget Analysis (10/10/2016-10:14 AM) Page 11

7,314,487 7,960,602 8,314,491 4,829,774 REPORT REVENUES 0.00 8,285,344 8,953,490 8,953,490 8,953,490 7,009,783 7,767,643 8,195,882 4,158,637 REPORT EXPENSES 0.00 8,281,621 8,963,540 9,492,500 9,492,500 304,704 192,959 118,609 671,137 REPORT TOTALS: 0.00 3,723 (10,050) (539,010) (539,010) GL-Budget Analysis (10/10/2016-10:14 AM) Page 12

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:16AM 2017 2014 2015 2016 2016 01 General Fund 6 Public Safety-Fire R05 Property Taxes 3,328,284 3,511,112 3,880,770.15 2,282,088.83 16-100-31100 Fire property taxes 0.00 4,081,687.00 4,081,687.00 4,081,687.00 4,081,687.00 3,328,284 3,511,112 3,880,770 2,282,089 Property Taxes Totals: 0.00 4,081,687 4,081,687 4,081,687 4,081,687 R10 Franchise Fees 80,000 0 0.00 0.00 16-100-31830 Electricity Franchise (fire) 80,00 Franchise Fees Totals: 0.00 R25 Intergovernmental (State/Fed) 721,135 80,922 0.00 0.00 16-100-33100 Fire Federal Grants 0 0 0.00 0.00 16-100-33121 Fire Misc Federal Prgms 721,135 80,922 0 0 Intergovernmental (State/Fed) Total 0.00 R55 Public Safety - Fire 532 0 0.00 810.00 16-100-34317 Fire-tank Removal Fee 0.00 810.00 810.00 810.00 810.00 3,000 0 0.00 0.00 16-100-34332 Fire-foam Revenue 25,074 0 0.00 0.00 16-100-34340 Fire Services Revenue 0 0 0.00 0.00 16-100-34345 Blue Card Program 105 0 0.00 0.00 16-100-34346 Firehouse billing revenue 0 0 0.00 0.00 16-100-34350 Fire Elig Testing Fee 800 1,151 300.00 515.00 16-100-34360 Infant Car Seat Program 0.00 515.00 515.00 515.00 515.00 0 0 0.00 0.00 16-100-34370 Fire Federal Programs 1,000 0 0.00 0.00 16-100-34380 Fire Prevention Revenue 254 55,347 4,000.00 5,257.54 16-100-34390 Fire Misc. Revenue 0.00 10,000.00 10,000.00 10,000.00 10,000.00 0 0 4,000.00 0.00 16-400-34334 Fire-hazmat/restricted 0.00 4,000.00 4,000.00 4,000.00 4,000.00 4,902 0 10,000.00 0.00 16-400-34335 Hazmat/Training 0.00 10,000.00 10,000.00 10,000.00 10,000.00 GL-Budget Analysis (10/10/2016-10:16 AM) Page 1

0 661 31,789.00 0.00 16-400-34336 Hazmat Response 0.00 20,000.00 20,000.00 20,000.00 20,000.00 0 0 0.00 0.00 16-400-34337 Hazmat State Reimbursement 0.00 0.00 12,225.00 12,225.00 12,225.00 8,876 0 24,000.00 0.00 16-400-34338 Fire Hazmat/nonrestricted 0.00 24,000.00 24,000.00 24,000.00 24,000.00 0 0 1,000.00 0.00 16-400-34339 Fire Hazmat/medical/physc 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,150,121 1,382,655 1,600,000.00 933,333.31 16-800-34310 Rural Fire Dist Fee 0.00 1,686,000.00 1,686,000.00 1,686,000.00 1,686,000.00 0 0 0.00 0.00 16-800-34313 Rural Fire Plan Reviews 0 0 0.00 0.00 16-800-34314 Rural Fire Labor Reimbursement 0 0 0.00 0.00 16-800-34315 Rural Fire Services Rev 0 0 0.00 0.00 16-800-34391 Rural Fire dept Reimbursements 1,194,664 1,439,814 1,675,089 939,916 Public Safety - Fire Totals: 0.00 1,756,325 1,768,550 1,768,550 1,768,550 R65 Miscellaneous 0 0 0.00 0.00 16-100-37560 Smoke Detector Program 0 0 0.00 0.00 16-100-39100 Intrfund Oper Transfer In 0.00 0.00 42,629.00 42,629.00 42,629.00 Miscellaneous Totals: 0.00 0 42,629 42,629 42,629 R85 Other Financing Sources 0 0 0.00 0.00 16-100-39996 Fund Balance Reserves/Fire Other Financing Sources Totals: 0.00 5,324,083 5,031,849 5,555,859 3,222,005 REVENUES TOTALS: 0.00 5,838,012 5,892,866 5,892,866 5,892,866 E05 Personnel 1,465,228 1,979,211 1,990,471.20 993,488.61 16-100-41100 Fire Reg Employee Salaries 0.00 2,002,592.16 2,087,675.35 2,087,675.35 2,087,675.35 69,589 0 0.00 54,398.73 16-100-41101 Sick Pay 2,132 0 0.00 16,644.88 16-100-41102 W/Comp Pay 3,574 0 0.00 0.00 16-100-41200 Part-time Employees 16,460 102,854 54,822.30 36,354.15 16-100-41300 Overtime 0.00 55,156.14 57,499.53 57,499.53 57,499.53 0 29,529 0.00 0.00 16-100-41502 Sick Pay Coverage 83 0 0.00 6,153.99 16-100-41510 F.d. Overtime Misc 0 16,150 18,000.00 7,912.50 16-100-41515 Step up Pay 0.00 18,000.00 0.00 0.00 0.00 28,859 0 31,700.00 8,303.25 16-100-41520 F.d. Overtime Sick Leave 0.00 31,700.00 31,700.00 31,700.00 31,700.00 578 9,218 15,000.00 483.39 16-100-41526 Worker Comp Coverage 0 0 0.00 0.00 16-100-41530 F.d. Overtime Training 1,040 0 0.00 117.90 16-100-41540 F.d. Overtime Meetings GL-Budget Analysis (10/10/2016-10:16 AM) Page 2

11,887 0 0.00 1,086.00 16-100-41550 F.d./o.t. Callback Fire 657 0 0.00 553.05 16-100-41560 F.d./o.t. Callback Med 1,930 0 0.00 0.00 16-100-41570 F.d./o.t. Callback Hazmat 0 74,530 84,342.00 48,970.44 16-100-41580 Paid Holiday Time 0.00 84,855.60 88,460.82 88,460.82 88,460.82 327,617 440,847 435,381.26 246,415.78 16-100-42100 Health Insurance 0.00 485,072.42 535,188.00 535,188.00 535,188.00 26,742 30,546 29,941.12 17,249.78 16-100-42120 Dental Insurance 0.00 29,336.87 29,336.87 29,336.87 29,336.87 2,622 6,737 6,315.86 3,605.82 16-100-42130 Other Insurance 0.00 6,235.14 6,498.77 6,498.77 6,498.77 86 184 11,441.64 251.45 16-100-42140 Fitness Reimbursement 0.00 11,441.64 7,860.00 7,860.00 7,860.00 24,471 33,232 31,934.74 18,215.51 16-100-42200 Fica 0.00 34,119.53 35,783.98 35,783.98 35,783.98 491,229 476,054 390,768.13 216,455.97 16-100-42300 State Retirement 0.00 392,021.68 407,547.05 407,547.05 407,547.05 133,838 188,296 227,937.99 101,609.79 16-100-42310 Persi/401K/employer portion 0.00 228,523.76 236,101.26 236,101.26 236,101.26 0 0 0.00 0.00 16-100-42311 Nationwide 457 Plan 0 0 0.00 0.00 16-100-42312 HRA VEBA Funding 0 0 0.00 0.00 16-100-42315 Certification Pay 0.00 0.00 21,600.00 21,600.00 21,600.00 99,373 133,073 154,769.87 101,990.44 16-100-42320 Longevity Pay 0.00 149,325.77 173,065.09 173,065.09 173,065.09 24,228 31,568 32,400.00 18,804.23 16-100-42330 Firefighter Med Exp Reimb Plan 0.00 32,400.00 32,400.00 32,400.00 32,400.00 0 0 0.00 0.00 16-100-42420 Moving Expense Reimburse 1,427 62 0.00 577.99 16-100-42500 Unemployment Compensation 126,358 197,323 197,808.61 64,497.27 16-100-42600 Workers Compensation 0.00 160,934.42 181,863.16 181,863.16 181,863.16 19,292 21,817 22,800.00 24,251.55 16-100-42800 Uniform Allowance 0.00 29,600.00 23,000.00 23,000.00 23,000.00 4,359 944 0.00 467.20 16-100-42900 Personnel Training 0.00 71,000.00 12,567.20 12,567.20 12,567.20 0 0 0.00 0.00 16-100-42910 Education Reimbursement 0 0 0.00 0.00 16-100-42911 Annual Physicals 0.00 0.00 18,000.00 18,000.00 18,000.00 17,710 0 0.00 0.00 16-100-42990 Labor Relations 19,928 (1,147) 0.00-85,767.48 16-100-43100 Payroll Year End Adjustmt 0 0 0.00 0.00 16-100-43300 Reitrement Incentive 256,523 198,283 203,613.49 110,353.68 16-110-41100 Fire Admin Employee Salaries 0.00 203,611.00 213,049.16 213,049.16 213,049.16 1,106 564 20,000.00 0.00 16-110-41200 Part-time Employees 0.00 20,000.00 20,000.00 20,000.00 20,000.00 1,438 0 15,000.00 14,892.08 16-110-41300 Overtime 0.00 15,000.00 15,000.00 15,000.00 15,000.00 0 0 0.00-84.58 16-110-41510 F.d. Overtime Misc 0 0 0.00 0.00 16-110-41515 Step up Pay 1,350 0 0.00 0.00 16-110-41520 F.d. Overtime Sick Leave 0 0 0.00 0.00 16-110-41530 F.d. Overtime Training GL-Budget Analysis (10/10/2016-10:16 AM) Page 3

0 0 0.00 0.00 16-110-41540 F.d. Overtime Meetings 234 20,080 26,500.00 4,929.20 16-110-41550 F.d./o.t. Callback Fire 0.00 26,500.00 26,500.00 26,500.00 26,500.00 382 0 8,000.00 6,920.95 16-110-41560 F.d./o.t. Callback Med 0.00 8,000.00 8,000.00 8,000.00 8,000.00 0 900 22,000.00 975.00 16-110-41570 F.d./o.t. Callback Hazmat 0.00 22,000.00 22,000.00 22,000.00 22,000.00 0 0 0.00 0.00 16-110-41580 Paid Holiday Time 32,019 25,269 23,184.61 16,088.12 16-110-42100 Health Insurance 0.00 26,662.30 29,040.00 29,040.00 29,040.00 2,585 1,766 1,670.57 1,036.90 16-110-42120 Dental Insurance 0.00 1,670.57 1,670.57 1,670.57 1,670.57 293 600 586.81 297.56 16-110-42130 Other Insurance 0.00 586.81 599.14 599.14 599.14 312 153 1,110.00 102.00 16-110-42140 Fitness Reimbursement 0.00 1,110.00 804.00 804.00 804.00 5,690 5,296 7,887.65 3,060.45 16-110-42200 Fica 0.00 8,132.66 8,399.45 8,399.45 8,399.45 71,824 43,040 44,079.99 20,005.75 16-110-42300 State Retirement 0.00 46,897.43 48,612.95 48,612.95 48,612.95 20,038 15,133 20,297.92 9,041.71 16-110-42310 Persi/401K/employer portion 0.00 20,297.90 21,035.53 21,035.53 21,035.53 0 0 0.00 0.00 16-110-42311 Nationwide 457 Plan 0 1,500 1,500.00 1,500.00 16-110-42312 HRA VEBA Funding 0.00 1,500.00 1,500.00 1,500.00 1,500.00 0 0 0.00 0.00 16-110-42315 Certification Pay 0.00 0.00 1,200.00 1,200.00 1,200.00 14,449 13,645 15,690.72 11,357.58 16-110-42320 Longevity Pay 0.00 16,912.92 17,420.31 17,420.31 17,420.31 2 7 0.00 95.77 16-110-42330 Firefighter Med Exp Reimb Plan 0 0 0.00 0.00 16-110-42420 Moving Expense Reimburse 362 18 0.00 0.00 16-110-42500 Unemployment Compensation 19,550 13,131 10,085.81 2,809.32 16-110-42600 Workers Compensation 0.00 9,646.60 9,344.46 9,344.46 9,344.46 1,776 4,930 3,000.00 1,303.50 16-110-42800 Uniform Allowance 0.00 3,000.00 3,000.00 3,000.00 3,000.00 38,085 36,032 60,000.00 18,951.24 16-110-42900 Personnel Training 0.00 60,000.00 30,000.00 30,000.00 30,000.00 0 0 0.00 0.00 16-110-42910 Education Reimbursement 0 0 0.00 0.00 16-110-42911 Annual Physicals 0.00 0.00 1,000.00 1,000.00 1,000.00 0 0 0.00 0.00 16-110-42990 Labor Relations 2,001 (2,354) 99,829.00-7,273.36 16-110-43100 Payroll Year End Adjustmt 0.00 0.00 121,500.00 120,000.00 120,000.00 75,000 0 0.00 0.00 16-110-43300 Retirement Incentive 0 0 0.00 0.00 16-200-43300 Reitrement incentive 0 0 0.00 0.00 16-400-42100 Health Insurance 0 0 0.00 0.00 16-400-42120 Dental Insurance 0 0 0.00 0.00 16-400-42130 Other Insurance 0 0 0.00 0.00 16-400-42200 FICA 0 0 0.00 0.00 16-400-42300 State Retirement GL-Budget Analysis (10/10/2016-10:16 AM) Page 4

0 0 0.00 0.00 16-400-42310 Persi/401K/employer portion 0 0 0.00 0.00 16-400-42311 Nationwide 457 Plan 0 0 0.00 0.00 16-400-42312 HRA VEBA Funding 0 0 0.00 0.00 16-400-42320 Longevity Pay 11,525 8,032 10,000.00 0.00 16-400-42900 Hazmat Div./Personnel Training 451,222 0 0.00 0.00 16-500-41100 Fire SAFERS Grant Salaries 16,753 0 0.00 0.00 16-500-41101 Sick Pay 933 0 0.00 0.00 16-500-41102 W/Comp Pay 0 0 0.00 0.00 16-500-41200 Part-time Employees 2,969 0 0.00 0.00 16-500-41300 Overtime 0 0 0.00 0.00 16-500-41502 Sick Pay Coverage 58 0 0.00 0.00 16-500-41510 F.d. Overtime Misc 0 0 0.00 0.00 16-500-41515 Step up Pay 4,434 0 0.00 0.00 16-500-41520 F.d. Overtime Sick Leave 797 0 0.00 0.00 16-500-41526 Worker Comp Coverage 5,664 0 0.00 0.00 16-500-41550 F.d/o.t. Callback Fire 835 0 0.00 0.00 16-500-41560 F.d./o.t. Calllback Med 2,057 0 0.00 0.00 16-500-41570 F.d/o.t Callback Hazmat 0 0 0.00 0.00 16-500-41580 Paid Holiday Time 115,281 0 0.00 0.00 16-500-42100 Health Insurance 9,560 0 0.00 0.00 16-500-42120 Dental Insurance 966 0 0.00 0.00 16-500-42130 Other Insurance 0 0 0.00 0.00 16-500-42140 Fitness Reimbursement 6,976 0 0.00 0.00 16-500-42200 Fica 143,352 0 0.00 0.00 16-500-42300 State Retirement 40,674 0 0.00 0.00 16-500-42310 Persi/401K/employer portion 0 0 0.00 0.00 16-500-42312 HRA VEBA Funding 12,175 0 0.00 0.00 16-500-42320 Longevity Pay 8,095 0 0.00 0.00 16-500-42330 Firefighter Med Exp Reimb Plan 0 0 0.00 0.00 16-500-42500 Unemployment Compensation 36,419 0 0.00 0.00 16-500-42600 Workers Compensation 0 0 0.00 0.00 16-500-42800 Uniform Allowance (16,510) 0 0.00 0.00 16-500-43100 Payroll Year End adjustment GL-Budget Analysis (10/10/2016-10:16 AM) Page 5

0 0 0.00 0.00 16-800-41200 Rural Fire Div/Part Time Wages 0 0 0.00 0.00 16-800-41300 Overtime 0 0 0.00 0.00 16-800-42140 Fitness Reimbursement 0 0 0.00 0.00 16-800-42200 FICA 0 0 0.00 0.00 16-800-42310 Persi/401K/employer portion 0 0 0.00 0.00 16-800-42500 Unemployment Compensation 0 0 0.00 0.00 16-800-42600 Workers Compensation 0 0 0.00 0.00 16-800-43100 Payroll Year End Adjustments 4,320,549 4,157,053 4,329,871 2,119,455 Personnel Totals: 0.00 4,313,843 4,585,823 4,584,323 4,584,323 E10 Maintenance & Operations 0 0 0.00 0.00 16-100-63220 Special Projects Services 0 0 0.00 0.00 16-100-63360 Public Safety/Risk/Ed Services 0.00 0.00 1,800.00 1,800.00 1,800.00 31,829 13,746 14,200.00 5,227.21 16-100-63410 Software Maintenance &svc 0.00 41,414.80 38,590.00 38,590.00 38,590.00 18 291 1,000.00 0.00 16-100-63430 Office Maint Contracts 0.00 5,200.00 1,000.00 1,000.00 1,000.00 0 0 0.00 0.00 16-100-63560 Security Services 28,622 32,152 35,000.00 36,849.00 16-100-63570 Professional Services 0.00 36,849.00 12,600.00 14,100.00 14,100.00 20,081 18,723 26,000.00 5,688.56 16-100-63580 Labor Services 0.00 26,500.00 26,500.00 26,500.00 26,500.00 4,651 4,669 4,700.00 2,192.40 16-100-64050 Telephone 0.00 4,700.00 4,700.00 4,700.00 4,700.00 10,156 9,904 9,000.00 2,397.86 16-100-64051 Cell Phones 0.00 9,000.00 9,000.00 9,000.00 9,000.00 0 0 3,600.00 0.00 16-100-64052 Internet & DSL 0.00 3,600.00 3,600.00 3,600.00 3,600.00 0 0 720.00 0.00 16-100-64053 T-1 Lines 0.00 720.00 720.00 720.00 720.00 2,717 2,712 2,700.00 932.35 16-100-64100 Water/sewer 0.00 2,700.00 2,700.00 2,700.00 2,700.00 1,191 1,258 1,400.00 552.76 16-100-64200 Cleaning Services 0.00 1,400.00 1,400.00 1,400.00 1,400.00 0 1,229 1,200.00 610.32 16-100-64210 Disposal 0.00 1,650.00 1,650.00 1,650.00 1,650.00 244 0 900.00 0.00 16-100-64211 Recycle/Disposal 0.00 900.00 900.00 900.00 900.00 0 0 0.00 0.00 16-100-64230 Custodial 0 0 1,500.00 0.00 16-100-64310 R & M Office Equipment 0.00 1,500.00 1,500.00 1,500.00 1,500.00 0 270 500.00 369.64 16-100-64320 R & M Grounds 0.00 1,000.00 1,000.00 1,000.00 1,000.00 24,900 26,678 21,000.00 18,284.04 16-100-64330 R & M Building 0.00 21,167.84 28,000.00 28,000.00 28,000.00 0 0 0.00 0.00 16-100-64331 R & M Telephone/utilities 80,400 117,505 89,153.00 52,204.85 16-100-64340 R & M Vehicle 0.00 86,150.00 74,650.00 74,650.00 74,650.00 13,808 5,477 15,000.00 3,660.28 16-100-64355 R & M Major Tools/equip 0.00 16,000.00 0.00 0.00 0.00 GL-Budget Analysis (10/10/2016-10:16 AM) Page 6

0 903 8,000.00 5,736.92 16-100-64370 R & M Furniture/Fixtures 0.00 9,150.00 6,650.00 6,650.00 6,650.00 14,043 1,066 1,500.00 749.24 16-100-64380 R & M Other 0.00 2,000.00 2,000.00 2,000.00 2,000.00 0 0 0.00 0.00 16-100-64410 Rental of Land & Buildings 0 188 500.00 55.00 16-100-64420 Rental Of Equip And Vehic 0.00 1,000.00 1,000.00 1,000.00 1,000.00 68,496 69,335 72,000.00 72,000.00 16-100-65200 Ins, Other Than Empl Bene 0.00 74,734.00 80,000.00 80,000.00 80,000.00 3,004 31,422 21,000.00 7,987.10 16-100-65300 Communications 0.00 91,700.00 92,213.00 92,213.00 92,213.00 158 17 400.00 0.00 16-100-65500 Printing And Binding 0.00 400.00 400.00 400.00 400.00 15,843 12,526 11,000.00 7,273.45 16-100-65800 Travel & Meeting 0.00 15,650.00 9,650.00 9,650.00 9,650.00 1,037 261 500.00 0.00 16-100-65810 Emergency Incident Meals 0.00 750.00 750.00 750.00 750.00 2,428 1,909 3,500.00 891.53 16-100-66110 Office Supplies 0.00 4,391.53 3,500.00 3,500.00 3,500.00 351 627 0.00 0.00 16-100-66112 Toners, cartridges, etc. 0.00 1,500.00 1,500.00 1,500.00 1,500.00 162 321 1,500.00 0.00 16-100-66120 Copy Paper & Supplies 0.00 1,500.00 1,500.00 1,500.00 1,500.00 573 310 750.00 191.60 16-100-66130 Postage 0.00 750.00 750.00 750.00 750.00 19,866 5,834 6,000.00 3,223.30 16-100-66140 Minor Equipment 0.00 22,000.00 22,000.00 22,000.00 22,000.00 1,129 15,346 8,000.00 906.49 16-100-66141 Minor Tools 0.00 5,500.00 9,000.00 9,000.00 9,000.00 0 2,111 0.00 245.90 16-100-66142 Major Equipment 0.00 245.90 31,500.00 31,500.00 31,500.00 43,318 34,327 44,000.00 18,911.82 16-100-66150 Safety Supplies/equipment 0.00 42,500.00 42,500.00 42,500.00 42,500.00 0 0 2,000.00 0.00 16-100-66155 Infant Car Seat Program 0.00 1,000.00 1,000.00 1,000.00 1,000.00 2,672 303 1,000.00 42.00 16-100-66161 Employee Relations 0.00 1,000.00 1,000.00 1,000.00 1,000.00 7,250 11,736 14,000.00 397.43 16-100-66162 Public Education 0.00 14,700.00 14,700.00 14,700.00 14,700.00 3,961 3,041 7,500.00 2,492.95 16-100-66210 Natural Gas 0.00 7,500.00 7,500.00 7,500.00 7,500.00 11,138 8,193 14,000.00 3,043.17 16-100-66220 Electricity 0.00 14,000.00 7,000.00 7,000.00 7,000.00 50,033 35,121 57,000.00 12,251.66 16-100-66260 Gasoline 0.00 57,000.00 47,000.00 47,000.00 47,000.00 29,552 11,421 10,800.00 822.15 16-100-66350 General Oper Supplies 0.00 11,300.00 11,300.00 11,300.00 11,300.00 3,619 4,136 5,000.00 390.00 16-100-66400 Books And Subscriptions 0.00 5,000.00 5,000.00 5,000.00 5,000.00 3,307 5,024 5,000.00 1,518.00 16-100-66500 Dues And Association Fees 0.00 4,815.00 4,815.00 4,815.00 4,815.00 0 0 0.00 0.00 16-100-67320 Rural Fire/Reimburseable Expen 2,940 50 4,500.00 0.00 16-100-67450 Office Equipmnt&furniture 8,784 48,579 10,000.00 963.00 16-100-67460 S.C.B.A. 0.00 18,250.00 18,250.00 18,250.00 18,250.00 7,147 12,879 14,000.00 4,276.07 16-100-67470 E.m.t. Medical 0.00 11,440.00 18,440.00 18,440.00 18,440.00 0 0 0.00 0.00 16-110-63360 Public Safety/Risk/Ed Services 0 0 0.00 0.00 16-200-63410 Software Maintenance & svc 0 0 0.00 0.00 16-200-63570 Professional Services GL-Budget Analysis (10/10/2016-10:16 AM) Page 7

0 0 2,000.00 0.00 16-200-64050 Telephone 0.00 2,000.00 2,000.00 2,000.00 2,000.00 0 0 2,500.00 0.00 16-200-64053 T-1 Lines 0.00 2,500.00 2,500.00 2,500.00 2,500.00 1,470 1,427 1,400.00 542.82 16-200-64100 Water/sewer 0.00 1,400.00 1,400.00 1,400.00 1,400.00 426 490 500.00 216.85 16-200-64200 Cleaning Services 0.00 500.00 500.00 500.00 500.00 0 0 600.00 61.69 16-200-64210 Disposal 0.00 600.00 600.00 600.00 600.00 0 0 300.00 0.00 16-200-64211 Recycle/Disposal 0.00 300.00 300.00 300.00 300.00 0 0 0.00 0.00 16-200-64230 Custodial 0 0 100.00 0.00 16-200-64310 R & M Office Equipment 0.00 100.00 100.00 100.00 100.00 496 143 500.00 6,844.38 16-200-64320 R & M Grounds 9,667 6,138 9,000.00 7,058.80 16-200-64330 R & M Building 0.00 21,368.00 10,368.00 10,368.00 10,368.00 0 0 0.00 0.00 16-200-64331 R & M Telephone/utilities 74 19 100.00 139.12 16-200-64340 R & M Vehicle 0.00 500.00 500.00 500.00 500.00 0 85 1,000.00 0.00 16-200-64355 R & M Major Tools/Equipment 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0 0 1,500.00 0.00 16-200-64370 R & M Furniture/Fixtures 0.00 1,500.00 0.00 0.00 0.00 0 0 0.00 13.09 16-200-64380 R & M Other 0.00 500.00 500.00 500.00 500.00 0 0 0.00 0.00 16-200-65300 Communications 0 0 0.00 0.00 16-200-65500 Printing And Binding 0 0 0.00 0.00 16-200-65800 Travel & Meeting 0 0 0.00 0.00 16-200-65810 Emergency Incident Meals 0 68 300.00 12.64 16-200-66110 Office Supplies 0.00 300.00 300.00 300.00 300.00 0 0 0.00 0.00 16-200-66120 Copy Paper & Supplies 0 75 100.00 0.00 16-200-66140 Minor Equipment 0.00 500.00 500.00 500.00 500.00 26 0 0.00 136.29 16-200-66141 Minor Tools 0 0 0.00 0.00 16-200-66142 Major Equipment 0 0 0.00 0.00 16-200-66150 Safety Supplies/Equipment 0 0 0.00 0.00 16-200-66161 Employee Relations 0 0 0.00 0.00 16-200-66162 Public Education 3,568 2,622 6,500.00 2,209.63 16-200-66210 Natural Gas 0.00 6,500.00 6,500.00 6,500.00 6,500.00 6,922 6,256 6,600.00 2,908.97 16-200-66220 Electricity 0.00 6,600.00 6,600.00 6,600.00 6,600.00 0 0 0.00 0.00 16-200-66260 Gasoline 237 764 0.00 464.57 16-200-66350 General Operating Supplies 0 187 0.00 0.00 16-200-66400 Books & Subscriptions 0 0 0.00 0.00 16-200-66500 Dues & Association Fees GL-Budget Analysis (10/10/2016-10:16 AM) Page 8

0 0 0.00 0.00 16-200-67450 Office Equipmnt&furniture 0 0 0.00 0.00 16-200-67460 S.C.B.A. 0 0 0.00 52.85 16-200-67470 EMT Medical 2,868 744 0.00 1,288.00 16-400-64054 Satiline Phone 0.00 7,652.00 2,500.00 2,500.00 2,500.00 6,787 10,671 10,000.00 661.90 16-400-64340 R & M Vehicle 0.00 10,000.00 10,000.00 10,000.00 10,000.00 5,151 1,524 9,000.00 483.53 16-400-66140 Minor Equipment 0.00 6,000.00 6,000.00 6,000.00 6,000.00 0 0 0.00 0.00 16-400-66260 Gasoline 11,464 950 10,190.00 1,763.73 16-400-66350 General Operating Supplies 0.00 10,500.00 10,500.00 10,500.00 10,500.00 1,471 0 0.00 0.00 16-500-65800 Travel & Meeting 0 0 0.00 0.00 16-510-65555 FIRES ACT Grant 0 2,435 0.00 0.00 16-510-65800 Travel & Meeting 0.00 2,500.00 2,500.00 2,500.00 2,500.00 0 34,327 0.00 0.00 16-510-66140 Minor Equipment 0 362,025 0.00 0.00 16-510-67460 S.C.B.A 0 0 500.00 0.00 16-800-63410 Software Maintenance & svc 0.00 500.00 500.00 500.00 500.00 0 0 0.00 0.00 16-800-63570 Professional Services 498 512 500.00 541.09 16-800-64050 Telephone 0.00 1,000.00 1,000.00 1,000.00 1,000.00 635 711 800.00 432.33 16-800-64100 Water/sewer 0.00 850.00 850.00 850.00 850.00 0 0 0.00 0.00 16-800-64200 Cleaning Services 372 372 450.00 124.00 16-800-64210 Disposal 0.00 450.00 450.00 450.00 450.00 0 0 0.00 0.00 16-800-64230 Custodial 0 0 200.00 0.00 16-800-64310 R & M Office Equipment 0.00 200.00 200.00 200.00 200.00 0 526 0.00 0.00 16-800-64320 R & M Grounds 1,676 12,102 5,500.00 943.42 16-800-64330 R & M Building 0.00 5,500.00 5,500.00 5,500.00 5,500.00 0 705 525.00 147.30 16-800-64331 R & M Telephone/utilities 0.00 525.00 525.00 525.00 525.00 485 2,298 8,800.00 63.20 16-800-64340 R & M Vehicle 0.00 8,800.00 0.00 0.00 0.00 917 0 500.00 0.00 16-800-64355 R & M Major Tools/Equipment 0.00 500.00 500.00 500.00 500.00 0 0 1,000.00 0.00 16-800-64370 R & M Furniture/Fixtures 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0 179 500.00 0.00 16-800-64380 R & M Other 0.00 500.00 500.00 500.00 500.00 4,726 4,726 5,000.00 9,835.00 16-800-65200 Ins, Other Than Empl Bene 0.00 7,500.00 0.00 0.00 0.00 0 0 0.00 0.00 16-800-65300 Communications 0 0 0.00 0.00 16-800-65500 Printing And Binding 726 300 6,000.00 0.00 16-800-65800 Travel & Meeting 0.00 6,000.00 6,000.00 6,000.00 6,000.00 0 0 0.00 0.00 16-800-65810 Emergency Incident Meals GL-Budget Analysis (10/10/2016-10:16 AM) Page 9

0 45 200.00 8.43 16-800-66110 Office Supplies 0.00 200.00 200.00 200.00 200.00 0 0 0.00 0.00 16-800-66120 Copy Paper & Supplies 682 0 2,500.00 0.00 16-800-66140 Minor Equipment 0.00 2,500.00 2,500.00 2,500.00 2,500.00 0 0 500.00 0.00 16-800-66141 Minor Tools 0.00 500.00 500.00 500.00 500.00 0 0 0.00 0.00 16-800-66150 Safety Supplies/Equipment 0 0 0.00 0.00 16-800-66161 Employee Relations 0 0 0.00 0.00 16-800-66162 Public Education 1,838 1,570 6,500.00 1,143.44 16-800-66210 Natural Gas/Propane 0.00 6,500.00 6,500.00 6,500.00 6,500.00 2,296 1,910 4,500.00 1,405.14 16-800-66220 Electricity 0.00 4,500.00 4,500.00 4,500.00 4,500.00 0 0 3,500.00 0.00 16-800-66260 Gasoline 0.00 3,500.00 0.00 0.00 0.00 0 32 150.00 26.40 16-800-66350 General Operating Supplies 0.00 150.00 150.00 150.00 150.00 0 0 0.00 0.00 16-800-66400 Books & Subscriptions 0 0 0.00 0.00 16-800-66500 Dues & Association Fees 0 0 0.00 0.00 16-800-67450 Office Equipmnt&furniture 0 0 0.00 0.00 16-800-67460 S.C.B.A. 0 0 0.00 2,950.00 16-800-67470 EMT Medical 0.00 500.00 0.00 0.00 0.00 584,905 1,008,537 661,338 315,817 Maintenance & Operations Totals: 0.00 814,723 747,771 749,271 749,271 E15 Capital Outlay 25,549 0 0.00 0.00 16-100-87200 Buildings 0 0 0.00 0.00 16-100-87300 Imprv Other Than Bldgs 0 0 0.00 0.00 16-100-87420 Licensed Vehicles 6,225 0 0.00 0.00 16-100-87430 Furniture And Fixtures 0 0 0.00 0.00 16-100-87440 Computer Equipment 18,490 0 0.00 0.00 16-100-87460 Major Tools & Equipment 45,426 0 0.00 0.00 16-100-87500 Construction in Progress 0 0 0.00 0.00 16-100-87630 ComputerSoftwre/intagble asset 0 0 0.00 0.00 16-200-87430 Furniture & Fixtures 0 0 0.00 0.00 16-200-87440 Computer Equipment 0 0 0.00 0.00 16-400-87420 Licensed Vehicles 0 0 0.00 0.00 16-400-87460 Major Tools & Equipment 0 36,369 0.00 0.00 16-510-87420 Licensed Vehciles 0 0 0.00 0.00 16-510-87440 Compter Equipment GL-Budget Analysis (10/10/2016-10:16 AM) Page 10

0 0 0.00 0.00 16-800-87430 Furniture & Fixtures 0 0 0.00 0.00 16-800-87440 Computer Equipment 95,689 36,369 0 0 Capital Outlay Totals: 0.00 E20 Other Operating Expenses 25 0 0.00 0.00 16-100-98100 Bad Debt Expense 0 0 0.00 0.00 16-100-98200 Loss - Disposal of FA 0 519,087 564,650.00 88,100.74 16-100-98500 Operating Transfers Out 0.00 0.00 559,273.00 559,273.00 559,273.00 0 0 0.00 0.00 16-510-98050 Grant Pass Thru Expense 25 519,087 564,650 88,101 Other Operating Expenses Totals: 0.00 0 559,273 559,273 559,273 E25 Other Maint/Operations 0 0 0.00 0.00 16-100-99900 Contingency Other Maint/Operations Totals: 0.00 5,001,168 5,721,045 5,555,859 2,523,372 EXPENDITURES TOTALS: 0.00 5,128,566 5,892,867 5,892,867 5,892,867 5,324,083 5,031,849 5,555,859 3,222,005 AGENCY REVENUES 0.00 5,838,012 5,892,866 5,892,866 5,892,866 5,001,168 5,721,045 5,555,859 2,523,372 AGENCY EXPENSES 0.00 5,128,566 5,892,867 5,892,867 5,892,867 322,915 (689,197) 0 698,632 Public Safety-Fire Totals: 0.00 709,446 (1) (1) (1) 5,324,083 5,031,849 5,555,859 3,222,005 FUND REVENUES 0.00 5,838,012 5,892,866 5,892,866 5,892,866 5,001,168 5,721,045 5,555,859 2,523,372 FUND EXPENSES 0.00 5,128,566 5,892,867 5,892,867 5,892,867 322,915 (689,197) 0 698,632 General Fund Totals: 0.00 709,446 (1) (1) (1) GL-Budget Analysis (10/10/2016-10:16 AM) Page 11

5,324,083 5,031,849 5,555,859 3,222,005 REPORT REVENUES 0.00 5,838,012 5,892,866 5,892,866 5,892,866 5,001,168 5,721,045 5,555,859 2,523,372 REPORT EXPENSES 0.00 5,128,566 5,892,867 5,892,867 5,892,867 322,915 (689,197) 0 698,632 REPORT TOTALS: 0.00 709,446 (1) (1) (1) GL-Budget Analysis (10/10/2016-10:16 AM) Page 12

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:17AM 2017 2014 2015 2016 2016 01 General Fund 8 Development Svc-Public Works R22 Building Permit Revenue 0 0 0.00 338,535.50 16-100-32210 Building Permits 0.00 0.00 0.00 49,122.00 49,122.00 0 0 0 338,536 Building Permit Revenue Totals: 0.00 0 0 49,122 49,122 R45 Charges for Services 0 0 0.00 0.00 16-100-34033 Public Safety Education Srvcs 0.00 10,000.00 0.00 0.00 0.00 Charges for Services Totals: 0.00 10,00 R55 Public Safety - Fire 1,294 815 1,000.00 260.00 16-100-34320 Fire- Permits 20,421 33,310 30,000.00 10,816.30 16-100-34327 Plan Review Fees 0.00 30,000.00 40,000.00 40,000.00 40,000.00 3,799 3,056 10,000.00 1,985.00 16-100-34328 Plat Review Fees 0.00 10,000.00 5,000.00 5,000.00 5,000.00 4,472 5,741 10,000.00 4,285.00 16-100-34330 Fire-inspections 0.00 10,000.00 7,000.00 7,000.00 7,000.00 12,407 24,419 12,000.00 24,365.97 16-100-34333 Fire-plan Reviews 0.00 30,000.00 45,000.00 45,000.00 45,000.00 42,393 67,342 63,000 41,712 Public Safety - Fire Totals: 0.00 80,000 97,000 97,000 97,000 42,393 67,342 63,000 380,248 REVENUES TOTALS: 0.00 90,000 97,000 146,122 146,122 E05 Personnel 0 75,213 96,004.89 41,879.84 16-100-41100 Public Safety Employee Salarie 0.00 118,539.60 80,126.30 80,126.30 80,126.30 0 0 0.00 0.00 16-100-41200 Part time employees 0.00 0.00 19,760.00 19,760.00 19,760.00 0 0 0.00 0.00 16-100-41300 Overtime 0 12,097 18,814.43 6,872.71 16-100-42100 Health Insurance 0.00 28,880.87 15,483.60 15,483.60 15,483.60 0 695 1,179.16 385.06 16-100-42120 Dental Insurance 0.00 1,647.44 657.56 657.56 657.56 0 202 107.10 68.43 16-100-42130 Other insurance 0.00 142.80 216.93 216.93 216.93 0 145 812.00 180.00 16-100-42140 Fitness Reimbursement 0.00 812.00 560.00 560.00 560.00 GL-Budget Analysis (10/10/2016-10:17 AM) Page 1

0 1,124 2,557.24 645.32 16-100-42200 Fica 0.00 1,791.76 1,540.30 1,540.30 1,540.30 0 16,092 15,034.09 7,472.64 16-100-42300 State retirement 0.00 20,586.74 14,405.48 14,405.48 14,405.48 0 6,439 6,331.38 3,688.24 16-100-42310 Persi/401K/employer portion 0.00 6,331.22 6,665.48 6,665.48 6,665.48 0 500 1,000.00 1,000.00 16-100-42312 HRA VEBA 0.00 1,000.00 500.00 500.00 500.00 0 0 0.00 0.00 16-100-42315 Certification Pay 0.00 0.00 600.00 600.00 600.00 0 3,164 4,256.17 2,973.67 16-100-42320 Longevity pay 0.00 5,030.28 5,181.19 5,181.19 5,181.19 0 0 0.00 0.00 16-100-42500 Unemployment Compensation 0 3,418 3,837.08 1,015.48 16-100-42600 Workers Compensation 0.00 4,715.26 387.98 387.98 387.98 0 0 0.00 0.00 16-100-42800 Uniform Allowance 0 0 0.00 0.00 16-100-43100 Payroll year end adj (PTO) 0 119,089 149,934 66,181 Personnel Totals: 0.00 189,478 146,085 146,085 146,085 E10 Maintenance & Operations 0 0 0.00 0.00 16-100-63360 Public Safety/Risk/Ed Services 0 20 0.00 20.00 16-100-63570 Professional Services 0.00 140.00 20.00 140.00 140.00 0 0 0.00 0.00 16-100-63580 Labor Services 0 0 0.00 92.50 16-100-65400 Advertising 0.00 647.50 92.50 647.50 647.50 0 20 0 113 Maintenance & Operations Totals: 0.00 788 113 788 788 0 119,109 149,934 66,294 EXPENDITURES TOTALS: 0.00 190,265 146,197 146,872 146,872 42,393 67,342 63,000 380,248 AGENCY REVENUES 0.00 90,000 97,000 146,122 146,122 0 119,109 149,934 66,294 AGENCY EXPENSES 0.00 190,265 146,197 146,872 146,872 42,393 (51,767) (86,934) 313,954 Development Svc-Public Works Tot 0.00 (100,265) (49,197) (750) (750) 42,393 67,342 63,000 380,248 FUND REVENUES 0.00 90,000 97,000 146,122 146,122 0 119,109 149,934 66,294 FUND EXPENSES 0.00 190,265 146,197 146,872 146,872 42,393 (51,767) (86,934) 313,954 General Fund Totals: 0.00 (100,265) (49,197) (750) (750) GL-Budget Analysis (10/10/2016-10:17 AM) Page 2

42,393 67,342 63,000 380,248 REPORT REVENUES 0.00 90,000 97,000 146,122 146,122 0 119,109 149,934 66,294 REPORT EXPENSES 0.00 190,265 146,197 146,872 146,872 42,393 (51,767) (86,934) 313,954 REPORT TOTALS: 0.00 (100,265) (49,197) (750) (750) GL-Budget Analysis (10/10/2016-10:17 AM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:25AM 2017 2014 2015 2016 2016 01 General Fund 8 Development Svc-Public Works R25 Intergovernmental (State/Fed) 0 17,925 144,000.00 0.00 17-120-33200 Urban Renewal Projects 0.00 0.00 2,870,570.40 28,000.00 28,000.00 0 17,925 144,000 0 Intergovernmental (State/Fed) Total 0.00 0 2,870,570 28,000 28,000 0 17,925 144,000 0 REVENUES TOTALS: 0.00 0 2,870,570 28,000 28,000 E05 Personnel 0 0 0.00 0.00 17-120-41100 Urban Renewal/Reg Employee Sal 0 0 0.00 0.00 17-120-42100 Health Insurance 0 0 0.00 0.00 17-120-42120 Dental Insurance 0 0 0.00 0.00 17-120-42130 Other Insuance 0 0 0.00 0.00 17-120-42200 Fica 0 0 0.00 0.00 17-120-42300 State Retirement 0 0 0.00 0.00 17-120-42310 Persi/401K/employer portion 0 0 0.00 0.00 17-120-42311 Nationwide 457 Plan 0 0 0.00 0.00 17-120-42312 HRA VEBA Funding 0 0 0.00 0.00 17-120-42315 Certification Pay 0 0 0.00 0.00 17-120-42320 Retirement/employer/reg 0 0 0.00 0.00 17-120-42600 Workers Compensation 0 0 0.00 0.00 17-120-43100 Payroll year end adjustment Personnel Totals: 0.00 E10 Maintenance & Operations 0 0 0.00 111,831.09 17-120-63220 Special Project Services 0.00 0.00 198,000.00 5,000.00 5,000.00 0 0 0.00 0.00 17-120-63410 Urban Reneal/Softwre Maint Svc 0 0 6,000.00 255.96 17-120-63570 Professional Services 0.00 0.00 7,000.00 5,000.00 5,000.00 GL-Budget Analysis (10/10/2016-10:25 AM) Page 1

0 0 0.00 0.00 17-120-63580 Labor services 0 0 0.00 0.00 17-120-64310 R & M Office Equipment 130,498 128 130,000.00 0.00 17-120-64380 R&M Other 0.00 0.00 23,100.00 10,000.00 10,000.00 0 (243) 0.00 0.00 17-120-65500 Printing & Binding 0.00 0.00 300.00 0.00 0.00 0 0 0.00 0.00 17-120-66110 Office Supplies 0 0 0.00 0.00 17-120-66140 Minor Equipment 6,329 5,914 8,000.00 8,214.66 17-120-66222 Utilities/rental units 0.00 0.00 12,170.40 0.00 0.00 47 0 0.00 0.00 17-120-66350 General Operating Supplies 0.00 0.00 130,000.00 8,000.00 8,000.00 136,873 5,800 144,000 120,302 Maintenance & Operations Totals: 0.00 0 370,570 28,000 28,000 E15 Capital Outlay 0 0 0.00 0.00 17-120-87200 Buildings 0 0 0.00 0.00 17-120-87300 Imprv Other Than Bldgs 0.00 0.00 2,500,000.00 0.00 0.00 0 0 0.00 0.00 17-120-87410 Machinery Capital Outlay Totals: 0.00 0 2,500,000 0 0 E20 Other Operating Expenses 0 0 0.00 0.00 17-120-98500 Operating Transfers Out Other Operating Expenses Totals: 0.00 136,873 5,800 144,000 120,302 EXPENDITURES TOTALS: 0.00 0 2,870,570 28,000 28,000 0 17,925 144,000 0 AGENCY REVENUES 0.00 0 2,870,570 28,000 28,000 136,873 5,800 144,000 120,302 AGENCY EXPENSES 0.00 0 2,870,570 28,000 28,000 (136,873) 12,125 0 (120,302) Development Svc-Public Works Tot 0.0 0 0 17,925 144,000 0 FUND REVENUES 0.00 0 2,870,570 28,000 28,000 136,873 5,800 144,000 120,302 FUND EXPENSES 0.00 0 2,870,570 28,000 28,000 (136,873) 12,125 0 (120,302) General Fund Totals: 0.0 0 GL-Budget Analysis (10/10/2016-10:25 AM) Page 2

0 17,925 144,000 0 REPORT REVENUES 0.00 0 2,870,570 28,000 28,000 136,873 5,800 144,000 120,302 REPORT EXPENSES 0.00 0 2,870,570 28,000 28,000 (136,873) 12,125 0 (120,302) REPORT TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-10:25 AM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:27AM 2017 2014 2015 2016 2016 01 General Fund 8 Development Svc-Public Works R25 Intergovernmental (State/Fed) 0 0 0.00 0.00 17-125-33200 Urban Renewal Projects Intergovernmental (State/Fed) Total 0.00 REVENUES TOTALS: 0.0 0 E10 Maintenance & Operations 0 0 0.00 111,831.09 17-125-63220 Special Project Services 0 0 0.00 0.00 17-125-63570 Professional Services 0 0 0.00 0.00 17-125-63580 Labor services 0.00 0.00 120,000.00 120,000.00 120,000.00 0 0 0.00 0.00 17-125-64380 R&M Other 0.00 0.00 313,000.00 313,000.00 313,000.00 0 0 0.00 0.00 17-125-65500 Printing & Binding 0 0 0.00 0.00 17-125-66140 Minor Equipment 0 0 0.00 0.00 17-125-66222 Utilities/rental units 0 0 0.00 0.00 17-125-66350 General Operating Supplies 0 0 0 111,831 Maintenance & Operations Totals: 0.00 0 433,000 433,000 433,000 E15 Capital Outlay 0 0 0.00 0.00 17-125-87200 Buildings 0.00 0.00 0.00 200,000.00 200,000.00 0 0 0.00 0.00 17-125-87300 Imprv Other Than Bldgs 0.00 0.00 3,680,050.00 1,191,505.00 1,191,505.00 0 0 0.00 0.00 17-125-87410 Machinery Capital Outlay Totals: 0.00 0 3,680,050 1,391,505 1,391,505 E20 Other Operating Expenses 0 0 0.00 0.00 17-125-98500 Operating Transfers Out Other Operating Expenses Totals: 0.00 GL-Budget Analysis (10/10/2016-10:27 AM) Page 1

0 0 0 111,831 EXPENDITURES TOTALS: 0.00 0 4,113,050 1,824,505 1,824,505 AGENCY REVENUES 0.0 0 0 0 0 111,831 AGENCY EXPENSES 0.00 0 4,113,050 1,824,505 1,824,505 0 0 0 (111,831) Development Svc-Public Works Tot 0.00 0 (4,113,050) (1,824,505) (1,824,505) FUND REVENUES 0.0 0 0 0 0 111,831 FUND EXPENSES 0.00 0 4,113,050 1,824,505 1,824,505 0 0 0 (111,831) General Fund Totals: 0.00 0 (4,113,050) (1,824,505) (1,824,505) GL-Budget Analysis (10/10/2016-10:27 AM) Page 2

REPORT REVENUES 0.0 0 0 0 0 111,831 REPORT EXPENSES 0.00 0 4,113,050 1,824,505 1,824,505 0 0 0 (111,831) REPORT TOTALS: 0.00 0 (4,113,050) (1,824,505) (1,824,505) GL-Budget Analysis (10/10/2016-10:27 AM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:28AM 2017 2014 2015 2016 2016 01 General Fund 8 Development Svc-Public Works R22 Building Permit Revenue 0 0 0.00 0.00 18-100-32211 Building Permit/Enginering Rev Building Permit Revenue Totals: 0.00 R45 Charges for Services 3,008 1,588 2,500.00 918.75 18-100-34111 Eng/subdivision Plats 0.00 0.00 2,500.00 2,500.00 2,500.00 0 0 0.00 0.00 18-100-34112 Eng/Manuft'd Home Development 1,084 640 1,500.00 280.00 18-100-34113 Eng/spcl Use Permt Nonpud 0.00 0.00 1,500.00 1,500.00 1,500.00 0 0 0.00 0.00 18-100-34114 Eng/special Use Permitpud 157 210 150.00 209.92 18-100-34115 Eng/annexation 0.00 0.00 150.00 150.00 150.00 0 0 0.00 0.00 18-100-34116 Eng/vacation(non)&utility 455 529 500.00 10.00 18-100-34140 Eng/Printing & Duplctn Fees 0.00 0.00 500.00 500.00 500.00 466 1,322 0.00 0.00 18-100-34150 Sewer Connect Prmts (eng) 752,112 727,428 918,601.50 229,650.38 18-100-34160 Engineering Svcs Revenues 0.00 0.00 1,004,611.00 1,004,611.00 1,004,611.00 0 0 0.00 0.00 18-100-34162 Project Inspection Revenue 757,284 731,718 923,252 231,069 Charges for Services Totals: 0.00 0 1,009,261 1,009,261 1,009,261 R65 Miscellaneous 0 49,874 0.00 0.00 18-100-34193 GF Reimbursable Revenue/Exp pd 0 49,874 0 0 Miscellaneous Totals: 0.00 757,284 781,592 923,252 231,069 REVENUES TOTALS: 0.00 0 1,009,261 1,009,261 1,009,261 E05 Personnel 460,436 409,669 481,782.91 242,593.19 18-100-41100 Engineer/Reg Employee Salaries 0.00 498,659.20 516,655.01 516,655.01 516,655.01 0 22,779 19,405.00 14,159.06 18-100-41200 Part-time Employees 0.00 19,405.00 19,405.00 19,405.00 19,405.00 GL-Budget Analysis (10/10/2016-10:28 AM) Page 1

108 1,603 2,500.00 485.90 18-100-41300 Overtime 0.00 2,500.00 2,500.00 2,500.00 2,500.00 115,824 105,031 117,431.43 58,548.49 18-100-42100 Health Insurance 0.00 135,046.14 146,616.00 146,616.00 146,616.00 9,765 7,511 8,297.60 4,134.88 18-100-42120 Dental Insurance 0.00 8,297.60 7,965.29 7,965.29 7,965.29 813 1,421 1,595.66 833.62 18-100-42130 Other Insurance 0.00 1,626.55 1,649.41 1,649.41 1,649.41 393 375 2,573.88 119.82 18-100-42140 Fitness Reimbursement 0.00 2,573.88 1,679.76 1,679.76 1,679.76 34,254 32,301 38,729.03 19,206.58 18-100-42200 Fica 0.00 40,020.06 41,634.34 41,634.34 41,634.34 52,133 46,437 55,112.19 27,289.14 18-100-42300 State Retirement 0.00 57,022.58 59,411.30 59,411.30 59,411.30 6,845 7,061 7,495.19 4,270.60 18-100-42310 Persi/401K/employer portion 0.00 7,615.50 8,220.54 8,220.54 8,220.54 0 0 0.00 0.00 18-100-42311 Nationwide 457 Plan 0 10,539 5,000.00 5,000.00 18-100-42312 HRA VEBA Funding 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0 0 0.00 0.00 18-100-42315 Certification Pay 0.00 0.00 4,000.00 4,000.00 4,000.00 0 0 0.00 0.00 18-100-42500 Unemployment Compensation 5,297 5,204 6,165.68 1,282.53 18-100-42600 Workers Compensation 0.00 5,767.31 5,992.10 5,992.10 5,992.10 0 53 2,525.00 2,421.49 18-100-42800 Uniform Allowance 0.00 7,264.47 8,789.47 8,789.47 8,789.47 6,325 5,028 7,600.00 0.00 18-100-42900 Personnel Training 0.00 0.00 7,600.00 7,600.00 7,600.00 3,101 (2,880) 0.00-14,506.12 18-100-43100 Payroll Year End Adjustmt 695,295 652,133 756,214 365,839 Personnel Totals: 0.00 790,798 837,118 837,118 837,118 E10 Maintenance & Operations 0 169 5,000.00 0.00 18-100-63220 Special Projects Services 0.00 0.00 10,000.00 10,000.00 10,000.00 0 0 0.00 0.00 18-100-63310 Admin/payroll Services 0 0 0.00 0.00 18-100-63330 City Attorney Service 0 0 0.00 0.00 18-100-63360 Public Safety/Risk/Ed Services 0 0 529.20 0.00 18-100-63363 Electrical Services 0.00 0.00 529.20 529.20 529.20 23,820 18,840 59,104.00 24,184.70 18-100-63410 Software Maintenance &svc 0.00 72,554.10 61,604.00 61,604.00 61,604.00 210 0 0.00 0.00 18-100-63420 Hardware Maintenance Svc 2,178 2,019 4,900.00 857.85 18-100-63430 Office Maintenance Contracts 0.00 2,573.55 4,900.00 4,900.00 4,900.00 279 957 4,000.00 515.00 18-100-63570 Professional Services 0.00 1,545.00 4,000.00 4,000.00 4,000.00 0 0 8,666.67 0.00 18-100-63580 Labor Services 0 0 2,400.00 0.00 18-100-64050 Telephone 0.00 0.00 2,400.00 2,400.00 2,400.00 4,205 3,749 5,880.00 1,565.75 18-100-64051 Cell Phones 0.00 4,697.25 6,240.00 6,240.00 6,240.00 494 512 500.00 213.95 18-100-64052 Internet & DSL 0.00 641.85 515.00 515.00 515.00 0 0 0.00 0.00 18-100-64200 Cleaning Services GL-Budget Analysis (10/10/2016-10:28 AM) Page 2

0 0 4,940.00 0.00 18-100-64310 R & M Office Equipment 0.00 0.00 4,940.00 4,940.00 4,940.00 1,561 1,150 5,750.00 1,783.90 18-100-64311 R & M Computers 0.00 5,351.70 2,250.00 2,250.00 2,250.00 605 3,282 3,433.33 1,526.86 18-100-64340 R & M Vehicle 0.00 4,580.58 3,433.33 3,433.33 3,433.33 11 0 0.00 0.00 18-100-64380 R & M Other 0.00 0.00 280.00 280.00 280.00 0 0 500.00 0.00 18-100-64420 Rental Of Equip And Vehic 0.00 0.00 500.00 500.00 500.00 11,436 13,234 13,233.83 13,233.80 18-100-65200 Ins, other than empl benefits 0.00 39,701.40 15,252.56 15,252.56 15,252.56 0 417 500.00 209.52 18-100-65400 Advertising 0.00 628.56 500.00 500.00 500.00 281 402 500.00 274.60 18-100-65500 Printing And Binding 0.00 823.80 500.00 500.00 500.00 896 3,355 2,500.00 842.02 18-100-65800 Travel & Meeting 0.00 2,526.06 5,500.00 5,500.00 5,500.00 1,272 645 1,301.00 333.23 18-100-66110 Office Supplies 0.00 999.69 1,101.00 1,101.00 1,101.00 0 78 200.00 0.00 18-100-66112 Toners, cartridges, etc. 0.00 0.00 200.00 200.00 200.00 200 0 800.00 93.16 18-100-66120 Copy Paper & Supplies 0.00 279.48 800.00 800.00 800.00 651 1,120 700.00 84.80 18-100-66130 Postage 0.00 254.40 1,200.00 1,200.00 1,200.00 2,117 4,505 33,500.00 8,377.07 18-100-66140 Minor Equipment 0.00 25,131.21 28,500.00 28,500.00 28,500.00 0 14,495 0.00 0.00 18-100-66142 Major Equipment 23 0 500.00 0.00 18-100-66150 Safety Supplies/equipment 0.00 0.00 500.00 500.00 500.00 4,326 3,600 4,500.00 1,055.87 18-100-66260 Gasoline 0.00 3,167.61 4,800.00 4,800.00 4,800.00 3,750 2,081 3,700.00 799.04 18-100-66350 General Oper Supplies 0.00 2,397.12 3,700.00 3,700.00 3,700.00 534 135 500.00 220.00 18-100-66400 Books And Subscriptions 0.00 660.00 500.00 500.00 500.00 178 82 200.00 190.00 18-100-66500 Dues And Association Fees 0.00 570.00 200.00 200.00 200.00 4,086 285 2,000.00 226.10 18-100-67450 Office Equipmnt&furniture 0.00 678.30 2,900.00 2,900.00 2,900.00 63,115 75,111 170,238 56,587 Maintenance & Operations Totals: 0.00 169,762 167,745 167,745 167,745 E15 Capital Outlay 0 0 0.00 0.00 18-100-87410 Machinery 0 0 0.00 0.00 18-100-87420 Licensed Vehicles 0.00 0.00 25,000.00 25,000.00 25,000.00 0 0 0.00 0.00 18-100-87430 Furniture And Fixtures 0 0 0.00 0.00 18-100-87440 Computer Equipment 0 0 0.00 0.00 18-100-87490 Lease Payment Obligation 0 0 0.00 0.00 18-100-87500 Construction In Progress Capital Outlay Totals: 0.00 0 25,000 25,000 25,000 E20 Other Operating Expenses 0 0 0.00 0.00 18-100-98200 Loss - Disposal of Fa GL-Budget Analysis (10/10/2016-10:28 AM) Page 3

Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 0 0 5,000.00 0.00 18-100-99900 Contingency 0.00 0.00 5,000.00 5,000.00 5,000.00 0 0 5,000 0 Other Maint/Operations Totals: 0.00 0 5,000 5,000 5,000 758,410 727,244 931,452 422,426 EXPENDITURES TOTALS: 0.00 960,560 1,034,863 1,034,863 1,034,863 757,284 781,592 923,252 231,069 AGENCY REVENUES 0.00 0 1,009,261 1,009,261 1,009,261 758,410 727,244 931,452 422,426 AGENCY EXPENSES 0.00 960,560 1,034,863 1,034,863 1,034,863 (1,127) 54,348 (8,200) (191,357) Development Svc-Public Works Tot 0.00 (960,560) (25,602) (25,602) (25,602) 757,284 781,592 923,252 231,069 FUND REVENUES 0.00 0 1,009,261 1,009,261 1,009,261 758,410 727,244 931,452 422,426 FUND EXPENSES 0.00 960,560 1,034,863 1,034,863 1,034,863 (1,127) 54,348 (8,200) (191,357) General Fund Totals: 0.00 (960,560) (25,602) (25,602) (25,602) GL-Budget Analysis (10/10/2016-10:28 AM) Page 4

757,284 781,592 923,252 231,069 REPORT REVENUES 0.00 0 1,009,261 1,009,261 1,009,261 758,410 727,244 931,452 422,426 REPORT EXPENSES 0.00 960,560 1,034,863 1,034,863 1,034,863 (1,127) 54,348 (8,200) (191,357) REPORT TOTALS: 0.00 (960,560) (25,602) (25,602) (25,602) GL-Budget Analysis (10/10/2016-10:28 AM) Page 5

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:30AM 2017 2014 2015 2016 2016 01 General Fund 8 Development Svc-Public Works R22 Building Permit Revenue 5,183 8,010 5,000.00 6,281.47 18-200-32201 Credit Card Convenience fee 0.00 0.00 10,623.13 10,623.13 10,623.13 382,540 522,693 682,540.44 338,535.50 18-200-32210 Building Permits 0.00 0.00 705,172.86 344,185.86 344,185.86 93,731 113,796 95,400.00 68,005.53 18-200-32220 Electrical Permits 0.00 0.00 121,989.61 121,989.61 121,989.61 78,758 94,994 83,000.00 54,975.81 18-200-32230 Plumbing Permits 0.00 0.00 101,833.39 101,833.39 101,833.39 111,254 183,136 125,000.00 126,086.65 18-200-32240 Plan Check Fees 0.00 0.00 196,321.92 196,321.92 196,321.92 0 46 0.00 0.00 18-200-32250 Code Inspection 351 465 1,060.00 690.52 18-200-32255 Investigation Fees 0.00 0.00 498.40 498.40 498.40 2,637 1,915 10,300.00 735.00 18-200-32260 Msc Bldng Permits/Alarm review 0.00 0.00 2,052.80 2,052.80 2,052.80 91,628 108,317 93,280.00 43,102.92 18-200-32261 Mechanical Permit 0.00 0.00 116,116.15 116,116.15 116,116.15 0 0 0.00 0.00 18-200-32262 Blding Reinspect Review 0 0 0.00 0.00 18-200-32263 Elec. Reinspection Review 3,357 2,996 2,600.00 1,207.98 18-200-32264 Sign Permits 0.00 0.00 3,211.78 3,211.78 3,211.78 0 0 0.00 0.00 18-200-32265 Plumbing Reinspection 769,441 1,036,369 1,098,180 639,621 Building Permit Revenue Totals: 0.00 0 1,257,820 896,833 896,833 R45 Charges for Services 0 0 0.00 181.00 18-200-32225 Electrical Services Revenue 0 0 0.00 0.00 18-200-32235 Plumbing services Revenue 0 0 0 181 Charges for Services Totals: 0.00 R65 Miscellaneous 5,077 5,331 0.00 4,692.62 18-200-34192 Blding/"Reimbursable Expense" 0.00 0.00 6,000.00 6,000.00 6,000.00 5,077 5,331 0 4,693 Miscellaneous Totals: 0.00 0 6,000 6,000 6,000 GL-Budget Analysis (10/10/2016-10:30 AM) Page 1

774,519 1,041,700 1,098,180 644,495 REVENUES TOTALS: 0.00 0 1,263,820 902,833 902,833 E05 Personnel 270,497 261,982 371,073.04 188,812.79 18-200-41100 Building/Reg Employee Salaries 0.00 421,756.40 433,316.72 433,316.72 433,316.72 0 0 0.00 0.00 18-200-41200 Part-time Employees 2,309 1,179 1,500.00 0.00 18-200-41300 Overtime 0.00 1,500.00 1,500.00 1,500.00 1,500.00 62,435 62,512 94,040.50 47,546.85 18-200-42100 Health Insurance 0.00 114,468.91 125,700.00 125,700.00 125,700.00 4,722 3,578 5,872.69 2,666.56 18-200-42120 Dental Insurance 0.00 5,956.30 5,956.30 5,956.30 5,956.30 426 865 1,285.96 627.81 18-200-42130 Other Insurance 0.00 1,485.81 1,502.58 1,502.58 1,502.58 326 146 1,699.80 0.00 18-200-42140 Fitness Reimbursement 0.00 1,849.80 1,500.00 1,500.00 1,500.00 20,576 19,818 28,631.87 14,203.07 18-200-42200 Fica 0.00 32,520.62 33,684.23 33,684.23 33,684.23 30,339 29,643 42,367.69 21,373.77 18-200-42300 State Retirement 0.00 48,122.02 49,843.85 49,843.85 49,843.85 3,521 3,312 3,540.12 1,917.44 18-200-42310 Persi/401K/employer portion 0.00 3,979.72 4,094.96 4,094.96 4,094.96 0 0 0.00 0.00 18-200-42311 Nationwide 457 Plan 0 3,500 4,500.00 4,500.00 18-200-42312 HRA VEBA Funding 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0 0 0.00 0.00 18-200-42315 Certification Pay 0.00 0.00 4,000.00 4,000.00 4,000.00 1,200 0 0.00 0.00 18-200-42320 Retirement/employer/reg 0 0 0.00 0.00 18-200-42500 Unemployment Compensation 3,826 3,319 4,562.10 959.47 18-200-42600 Workers Compensation 0.00 4,394.90 4,556.11 4,556.11 4,556.11 858 1,017 1,115.00 314.90 18-200-42800 Uniform Allowance 0.00 0.00 1,615.00 1,615.00 1,615.00 2,910 5,192 7,950.00 1,150.00 18-200-42900 Personnel Training 0.00 0.00 11,450.00 11,450.00 11,450.00 3,045 8,879 0.00-12,392.37 18-200-43100 Payroll Year End Adjustmt 406,989 404,943 568,139 271,680 Personnel Totals: 0.00 641,034 683,720 683,720 683,720 E10 Maintenance & Operations 0 0 0.00 0.00 18-200-63220 Special Projects Services 1,196 1,200 3,200.00 800.00 18-200-63330 City attorney Services 0.00 0.00 3,200.00 3,200.00 3,200.00 924 907 911.49 227.87 18-200-63340 City Engineering Services 0.00 0.00 996.83 996.83 996.83 1,200 1,341 1,264.78 316.20 18-200-63350 City Mapping Dept. Services 0.00 0.00 1,256.51 1,256.51 1,256.51 0 0 0.00 0.00 18-200-63360 Public Safety/Risk/Ed Services 0.00 0.00 3,194.23 3,194.23 3,194.23 0 0 1,392.30 0.00 18-200-63363 City Electrical Services 0.00 0.00 4,932.90 4,932.90 4,932.90 39,442 15,918 11,376.30 5,880.11 18-200-63410 Software Maintenance Service 0.00 0.00 23,623.30 23,623.30 23,623.30 481 408 792.00 174.88 18-200-63430 Office Maint Contracts 0.00 0.00 792.00 792.00 792.00 145 505 2,000.00 395.00 18-200-63570 Professional Services 0.00 0.00 2,000.00 2,000.00 2,000.00 GL-Budget Analysis (10/10/2016-10:30 AM) Page 2

0 0 2,000.00 0.00 18-200-63575 Condemnation Abatement 0.00 0.00 2,000.00 2,000.00 2,000.00 9,395 18,570 69,000.00 9,368.59 18-200-63580 Labor Services 0.00 0.00 92,026.00 92,026.00 92,026.00 0 0 0.00 0.00 18-200-64050 Telephone 3,027 3,198 4,360.00 1,631.52 18-200-64051 Cell Phones 0.00 0.00 6,536.00 6,536.00 6,536.00 2,401 1,999 2,360.00 1,337.20 18-200-64052 Internet & DSL 0.00 0.00 2,940.00 2,940.00 2,940.00 0 0 0.00 0.00 18-200-64200 Cleaning Services 2,025 0 600.00 244.80 18-200-64310 R & M Office Equipment 0.00 0.00 600.00 600.00 600.00 1,338 880 9,450.00 5,446.20 18-200-64311 R&M Computers 0.00 0.00 6,400.00 6,400.00 6,400.00 0 0 800.00 0.00 18-200-64330 R & M Building 0 0 0.00 0.00 18-200-64331 R & M Telephone/utilities 964 2,413 3,000.00 538.20 18-200-64340 R & M Vehicle 0.00 0.00 3,000.00 3,000.00 3,000.00 6,108 5,904 5,904.39 5,904.40 18-200-65200 Property & Liability Insurance 0.00 0.00 6,229.15 6,229.15 6,229.15 252 928 500.00 40.00 18-200-65400 Advertising 0.00 0.00 1,000.00 1,000.00 1,000.00 1,718 932 2,000.00 714.72 18-200-65500 Printing And Binding 0.00 5,940.00 2,500.00 2,500.00 2,500.00 0 0 0.00 0.00 18-200-65700 Reimbursable Expense/tracking 2,472 2,508 7,300.00 0.00 18-200-65800 Travel & Meeting 0.00 0.00 3,800.00 3,800.00 3,800.00 5,374 11,395 2,000.00 909.24 18-200-65900 Bank Service Charge Exp 0.00 0.00 12,000.00 12,000.00 12,000.00 1,548 1,490 2,000.00 545.38 18-200-66110 Office Supplies 0.00 0.00 2,000.00 2,000.00 2,000.00 487 1,253 1,250.00 1,307.59 18-200-66112 Toners, cartridges, etc. 0.00 0.00 2,000.00 2,000.00 2,000.00 0 0 150.00 0.00 18-200-66120 Copy Paper & Supplies 0.00 0.00 150.00 150.00 150.00 213 249 200.00 10.67 18-200-66130 Postage 0.00 0.00 200.00 200.00 200.00 733 1,434 1,000.00 1,584.15 18-200-66140 Minor Equipment 0.00 0.00 3,250.00 3,250.00 3,250.00 0 0 0.00 0.00 18-200-66142 Major Equipment 0.00 0.00 3,250.00 0.00 0.00 8,308 7,813 9,000.00 3,054.97 18-200-66260 Gasoline 0.00 0.00 7,500.00 7,500.00 7,500.00 50 38 150.00-15.74 18-200-66350 General Oper Supplies 0.00 0.00 150.00 150.00 150.00 3,104 455 3,100.00 217.42 18-200-66400 Books And Subscriptions 0.00 0.00 1,500.00 1,500.00 1,500.00 780 680 1,000.00 809.49 18-200-66500 Dues And Association Fees 0.00 0.00 1,000.00 1,000.00 1,000.00 2,192 611 1,150.00 2,989.45 18-200-67450 Office Equipmnt&furniture 0.00 0.00 2,050.00 2,050.00 2,050.00 95,875 83,029 149,211 44,432 Maintenance & Operations Totals: 0.00 5,940 202,077 198,827 198,827 E15 Capital Outlay 19,943 22,880 52,000.00 46,438.00 18-200-87420 Licensed Vehicles 0.00 0.00 26,000.00 26,000.00 26,000.00 0 0 0.00 0.00 18-200-87430 Furniture And Fixtures GL-Budget Analysis (10/10/2016-10:30 AM) Page 3

8,995 0 0.00 0.00 18-200-87440 Computer Equipment 0 0 0.00 0.00 18-200-87490 Lease Payment Obligation 0 0 0.00 0.00 18-200-87630 Computer Sftware/Intangbl asst 28,938 22,880 52,000 46,438 Capital Outlay Totals: 0.00 0 26,000 26,000 26,000 E20 Other Operating Expenses 0 0 0.00 0.00 18-200-98900 Aerial Mapping Reserve 0 0 0.00 0.00 18-200-99830 Loan Principal Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 0 0 0.00 0.00 18-200-99840 Loan Interest Other Maint/Operations Totals: 0.00 531,802 510,851 769,350 362,551 EXPENDITURES TOTALS: 0.00 646,974 911,797 908,547 908,547 774,519 1,041,700 1,098,180 644,495 AGENCY REVENUES 0.00 0 1,263,820 902,833 902,833 531,802 510,851 769,350 362,551 AGENCY EXPENSES 0.00 646,974 911,797 908,547 908,547 242,717 530,849 328,830 281,944 Development Svc-Public Works Tot 0.00 (646,974) 352,023 (5,714) (5,714) 774,519 1,041,700 1,098,180 644,495 FUND REVENUES 0.00 0 1,263,820 902,833 902,833 531,802 510,851 769,350 362,551 FUND EXPENSES 0.00 646,974 911,797 908,547 908,547 242,717 530,849 328,830 281,944 General Fund Totals: 0.00 (646,974) 352,023 (5,714) (5,714) GL-Budget Analysis (10/10/2016-10:30 AM) Page 4

774,519 1,041,700 1,098,180 644,495 REPORT REVENUES 0.00 0 1,263,820 902,833 902,833 531,802 510,851 769,350 362,551 REPORT EXPENSES 0.00 646,974 911,797 908,547 908,547 242,717 530,849 328,830 281,944 REPORT TOTALS: 0.00 (646,974) 352,023 (5,714) (5,714) GL-Budget Analysis (10/10/2016-10:30 AM) Page 5

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:32AM 2017 2014 2015 2016 2016 01 General Fund 8 Development Svc-Public Works R45 Charges for Services 260,359 292,211 292,232.00 104,137.04 18-300-34161 Mapping Revenue (GIS) 0.00 0.00 293,020.00 293,020.00 293,020.00 260,359 292,211 292,232 104,137 Charges for Services Totals: 0.00 0 293,020 293,020 293,020 R65 Miscellaneous 0 0 0.00 3,847.55 18-300-34190 Miscellaneous Revenue 0.00 0.00 1,200.00 1,200.00 1,200.00 0 0 0 3,848 Miscellaneous Totals: 0.00 0 1,200 1,200 1,200 260,359 292,211 292,232 107,985 REVENUES TOTALS: 0.00 0 294,220 294,220 294,220 E05 Personnel 124,403 130,858 146,925.79 70,379.76 18-300-41100 Mapping/Reg Employee Salaries 0.00 139,256.00 145,533.68 145,533.68 145,533.68 0 0 0.00 0.00 18-300-41200 Part-time Employees 0 0 0.00 0.00 18-300-41300 Overtime 26,410 27,027 29,165.38 15,490.12 18-300-42100 Health Insurance 0.00 33,540.18 36,852.00 36,852.00 36,852.00 2,512 2,159 2,395.69 1,143.41 18-300-42120 Dental Insurance 0.00 2,093.56 2,093.56 2,093.56 2,093.56 231 463 483.07 257.57 18-300-42130 Other Insurance 0.00 469.04 476.68 476.68 476.68 0 0 600.00 0.00 18-300-42140 Fitness Reimbursement 0.00 600.00 600.00 600.00 600.00 9,125 9,647 11,285.72 5,177.68 18-300-42200 Fica 0.00 10,698.98 11,271.03 11,271.03 11,271.03 14,083 14,800 16,699.92 7,966.99 18-300-42300 State Retirement 0.00 15,831.70 16,678.17 16,678.17 16,678.17 2,475 2,256 2,357.82 1,288.60 18-300-42310 Persi/401K/employer portion 0.00 2,474.78 2,549.03 2,549.03 2,549.03 0 0 0.00 0.00 18-300-42311 Nationwide 457 Plan 0 1,500 1,500.00 1,500.00 18-300-42312 HRA VEBA Funding 0.00 1,500.00 1,500.00 1,500.00 1,500.00 0 0 0.00 0.00 18-300-42315 Certification Pay 0.00 0.00 1,200.00 1,200.00 1,200.00 0 0 0.00 0.00 18-300-42500 Unemployment Compensation 1,431 1,578 1,801.48 338.72 18-300-42600 Workers Compensation 0.00 1,711.02 1,798.04 1,798.04 1,798.04 GL-Budget Analysis (10/10/2016-10:32 AM) Page 1

0 0 550.00 424.31 18-300-42800 Uniform Allowance 0.00 0.00 550.00 550.00 550.00 245 0 2,000.00 0.00 18-300-42900 Personnel Training 0.00 0.00 2,000.00 2,000.00 2,000.00 273 1,619 0.00-3,807.35 18-300-43100 Payroll Year End Adjustmt 0.00 0.00 7,699.17 0.00 0.00 181,188 191,906 215,765 100,160 Personnel Totals: 0.00 208,175 230,801 223,102 223,102 E10 Maintenance & Operations 0 0 0.00 0.00 18-300-63220 Special Projects Services 0 0 0.00 0.00 18-300-63310 Admin/payroll services 0 0 0.00 0.00 18-300-63330 City Attorney Service 0 0 0.00 0.00 18-300-63360 Public Safety/Risk/Ed Services 12,210 11,642 11,900.00 7,893.46 18-300-63410 Software Maintenance & Service 0.00 0.00 30,450.00 30,450.00 30,450.00 703 0 1,000.00 0.00 18-300-63420 Hardware Maintenance Svc 0.00 0.00 2,800.00 2,800.00 2,800.00 849 508 1,000.00 191.95 18-300-63430 Office Maintenance Contracts 0.00 0.00 1,000.00 1,000.00 1,000.00 90 215 10,000.00 110.00 18-300-63570 Professional Services 0.00 0.00 2,000.00 2,000.00 2,000.00 0 0 0.00 0.00 18-300-64050 Telephone 821 2,420 1,500.00 857.25 18-300-64051 Cell Phones 0.00 0.00 1,500.00 1,500.00 1,500.00 19 335 1,000.00 160.00 18-300-64310 R & M Office Equipment 0.00 0.00 1,000.00 1,000.00 1,000.00 30 5,912 14,000.00 89.84 18-300-64311 R & M Computers 0.00 0.00 1,000.00 1,000.00 1,000.00 35 1,465 1,500.00 48.72 18-300-64340 R & M Vehicle 0.00 0.00 2,100.00 2,100.00 2,100.00 4,884 3,740 3,740.11 3,740.12 18-300-65200 Ins, other than emplye benefit 0.00 0.00 3,095.75 3,095.75 3,095.75 0 0 150.00 0.00 18-300-65400 Advertising 0.00 0.00 150.00 150.00 150.00 60 60 300.00 94.95 18-300-65500 Printing & Binding 0.00 0.00 300.00 300.00 300.00 173 0 1,200.00 0.00 18-300-65800 Travel & Meeting 0.00 0.00 1,200.00 1,200.00 1,200.00 324 124 300.00 96.83 18-300-66110 Office Supplies 0.00 0.00 300.00 300.00 300.00 146 387 300.00 138.00 18-300-66112 Toners, cartridges, etc. 0.00 0.00 300.00 300.00 300.00 0 102 3,000.00 137.92 18-300-66120 Copy Paper & Supplies 0.00 0.00 3,000.00 3,000.00 3,000.00 0 28 150.00 13.70 18-300-66130 Postage 0.00 0.00 150.00 150.00 150.00 0 1,098 500.00 31.00 18-300-66140 Minor Equipment 0.00 0.00 500.00 500.00 500.00 0 16 100.00 0.00 18-300-66150 Safety Supplies/Equipment 0.00 0.00 100.00 100.00 100.00 406 351 600.00 253.41 18-300-66260 Gasoline 0.00 0.00 600.00 600.00 600.00 10 52 250.00 308.50 18-300-66350 General Operating Supplies 0.00 0.00 250.00 250.00 250.00 0 0 0.00 0.00 18-300-66400 Books And Subscriptions 0 0 300.00 0.00 18-300-67450 Office Equipment/Furniture 0.00 0.00 300.00 300.00 300.00 GL-Budget Analysis (10/10/2016-10:32 AM) Page 2

20,760 28,457 52,790 14,166 Maintenance & Operations Totals: 0.00 0 52,096 52,096 52,096 E15 Capital Outlay 0 0 5,000.00 0.00 18-300-87410 Machinery 27,312 0 0.00 0.00 18-300-87420 Licensed Vehicles 0 0 0.00 0.00 18-300-87430 Furniture & Fixtures 6,564 0 0.00 0.00 18-300-87440 Computer Equipment 33,876 0 5,000 0 Capital Outlay Totals: 0.00 E20 Other Operating Expenses 0 13,472 15,000.00 0.00 18-300-98900 Aerial Mapping Reserve 0.00 0.00 15,000.00 15,000.00 15,000.00 0 13,472 15,000 0 Other Operating Expenses Totals: 0.00 0 15,000 15,000 15,000 E25 Other Maint/Operations 0 0 6,000.00 0.00 18-300-99900 Contngency 0.00 0.00 6,000.00 6,000.00 6,000.00 0 0 6,000 0 Other Maint/Operations Totals: 0.00 0 6,000 6,000 6,000 235,824 233,835 294,555 114,325 EXPENDITURES TOTALS: 0.00 208,175 303,897 296,198 296,198 260,359 292,211 292,232 107,985 AGENCY REVENUES 0.00 0 294,220 294,220 294,220 235,824 233,835 294,555 114,325 AGENCY EXPENSES 0.00 208,175 303,897 296,198 296,198 24,536 58,376 (2,323) (6,341) Development Svc-Public Works Tot 0.00 (208,175) (9,677) (1,978) (1,978) 260,359 292,211 292,232 107,985 FUND REVENUES 0.00 0 294,220 294,220 294,220 235,824 233,835 294,555 114,325 FUND EXPENSES 0.00 208,175 303,897 296,198 296,198 24,536 58,376 (2,323) (6,341) General Fund Totals: 0.00 (208,175) (9,677) (1,978) (1,978) GL-Budget Analysis (10/10/2016-10:32 AM) Page 3

260,359 292,211 292,232 107,985 REPORT REVENUES 0.00 0 294,220 294,220 294,220 235,824 233,835 294,555 114,325 REPORT EXPENSES 0.00 208,175 303,897 296,198 296,198 24,536 58,376 (2,323) (6,341) REPORT TOTALS: 0.00 (208,175) (9,677) (1,978) (1,978) GL-Budget Analysis (10/10/2016-10:32 AM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:37AM 2017 2014 2015 2016 2016 01 General Fund 8 Development Svc-Public Works R22 Building Permit Revenue 0 0 0.00 338,535.50 23-100-32210 Building Permits 0.00 0.00 0.00 311,865.00 311,865.00 0 0 177,460.00 35,762.20 23-100-34117 Building Permit/P&Z Review Fee 0.00 177,460.00 177,460.00 0.00 0.00 0 0 177,460 374,298 Building Permit Revenue Totals: 0.00 177,460 177,460 311,865 311,865 R45 Charges for Services 0 0 0.00 22,605.73 23-100-34016 P&Z Weed Control Charges 0.00 20,000.00 20,000.00 20,000.00 20,000.00 262 540 4,200.00 830.00 23-100-34118 Development Agreements(P&Z) 0.00 4,368.00 4,368.00 4,368.00 4,368.00 2,907 4,224 5,490.00 2,738.00 23-100-34119 Commissioner/Examiner Fees 0.00 5,710.00 5,710.00 5,710.00 5,710.00 6,534 4,928 12,000.00 3,340.00 23-100-34121 Subdivision Plats Non-pud 0.00 12,480.00 12,480.00 12,480.00 12,480.00 0 0 0.00 0.00 23-100-34122 Manufactured Home Develop 1,430 1,866 2,300.00 749.00 23-100-34123 Special Use Permits 0.00 2,400.00 2,400.00 2,400.00 2,400.00 883 0 1,300.00 0.00 23-100-34124 Planned Unit Developments 0.00 1,350.00 1,350.00 1,350.00 1,350.00 2,152 1,050 4,100.00 1,090.00 23-100-34125 Zone Change 0.00 4,260.00 4,260.00 4,260.00 4,260.00 0 0 400.00 0.00 23-100-34126 Text Amendment 1,454 2,186 4,200.00 486.00 23-100-34127 Annexation 0.00 4,200.00 4,200.00 4,200.00 4,200.00 0 0 800.00 0.00 23-100-34128 Variance 1,532 964 3,900.00 199.00 23-100-34129 Comp Plan Map Amendment 0.00 3,900.00 3,900.00 3,900.00 3,900.00 0 0 0.00 0.00 23-100-34131 Comp Plan Text Amendment 750 1,320 2,000.00 556.00 23-100-34132 Plat Amendment 0.00 2,080.00 2,080.00 2,080.00 2,080.00 221 228 1,000.00 474.00 23-100-34133 Appeals 0.00 1,040.00 1,040.00 1,040.00 1,040.00 1,414 1,836 3,000.00 1,146.00 23-100-34135 Legal Notice Advertising 0.00 3,120.00 3,120.00 3,120.00 3,120.00 981 1,376 3,350.00 785.00 23-100-34136 Home Occupation Permit 0.00 3,480.00 3,480.00 3,480.00 3,480.00 39 490 11,300.00 335.00 23-100-34137 Administrative Determination 0.00 11,300.00 11,300.00 11,300.00 11,300.00 1,136 880 2,300.00 603.80 23-100-34138 Mailings 0.00 2,390.00 2,390.00 2,390.00 2,390.00 GL-Budget Analysis (10/10/2016-10:37 AM) Page 1

0 0 200.00 0.00 23-100-34139 Comm Dev Maps & Copies 21,694 21,888 61,840 35,938 Charges for Services Totals: 0.00 82,078 82,078 82,078 82,078 21,694 21,888 239,300 410,235 REVENUES TOTALS: 0.00 259,538 259,538 393,943 393,943 E05 Personnel 164,807 187,464 193,814.61 105,238.06 23-100-41100 P&Z/Reg Employee Salaries 0.00 219,440.00 204,528.11 204,528.11 204,528.11 14,271 2,842 0.00 710.00 23-100-41200 Part-time Employees 0.00 0.00 18,720.00 18,720.00 18,720.00 0 65 0.00 0.00 23-100-41300 Overtime 26,313 39,811 38,462.30 22,305.40 23-100-42100 Health Insurance 0.00 59,715.06 48,552.00 48,552.00 48,552.00 2,810 3,170 2,992.76 1,771.25 23-100-42120 Dental Insurance 0.00 3,982.64 2,992.76 2,992.76 2,992.76 279 664 640.28 355.02 23-100-42130 Other Insurance 0.00 758.58 655.31 655.31 655.31 270 210 1,160.00 240.00 23-100-42140 Fitness Reimbursement 0.00 1,360.00 1,360.00 1,360.00 1,360.00 13,504 14,284 14,915.56 7,962.25 23-100-42200 Fica 0.00 16,891.20 17,335.52 17,335.52 17,335.52 20,033 21,228 22,071.13 11,912.98 23-100-42300 State Retirement 0.00 24,994.56 23,648.23 23,648.23 23,648.23 3,302 3,755 3,876.29 2,107.92 23-100-42310 Persi/401K/employer portion 0.00 3,875.87 4,819.21 4,819.21 4,819.21 0 0 0.00 0.00 23-100-42311 Nationwide 457 Plan 0 2,000 2,000.00 2,000.00 23-100-42312 HRA VEBA Funding 0.00 2,500.00 2,500.00 2,500.00 2,500.00 0 0 0.00 0.00 23-100-42315 Certification Pay 0.00 0.00 2,000.00 2,000.00 2,000.00 0 0 0.00 0.00 23-100-42500 Unemployment Compensation 448 1,314 2,376.39 312.98 23-100-42600 Workers Compensation 0.00 780.87 801.04 801.04 801.04 360 257 1,000.00 379.68 23-100-42700 Vehicle Allowance 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,585 2,489 2,500.00 2,190.00 23-100-42900 Personnel Training 0.00 3,000.00 3,000.00 3,000.00 3,000.00 4,169 4,977 0.00-6,957.71 23-100-43100 Payroll Year End Adjustmt 252,149 284,530 285,809 150,528 Personnel Totals: 0.00 338,299 331,912 331,912 331,912 E10 Maintenance & Operations 0 26 400.00 0.00 23-100-63220 Special Projects Services 0.00 400.00 400.00 400.00 400.00 0 0 0.00 0.00 23-100-63360 Public Safety/Risk/Ed Services 0.00 0.00 1,147.00 1,147.00 1,147.00 2,108 1,790 2,500.00 1,764.04 23-100-63410 Software Maintenance &svc 0.00 3,775.00 3,775.00 3,775.00 3,775.00 1,109 1,084 1,500.00 588.16 23-100-63430 Office Maint Contracts 0.00 1,800.00 1,800.00 1,800.00 1,800.00 3,274 6,590 6,000.00 2,487.20 23-100-63570 Professional Services 0.00 6,500.00 6,500.00 6,500.00 6,500.00 0 0 12,000.00 0.00 23-100-63580 Labor Services 0 0 0.00 0.00 23-100-64050 Telephone GL-Budget Analysis (10/10/2016-10:37 AM) Page 2

0 0 0.00 0.00 23-100-64051 Cell Phones 0 0 0.00 0.00 23-100-64200 Cleaning Services 0 0 0.00 5,965.00 23-100-64240 Weed Control 0 0 20,000.00 5,965.00 23-100-64245 Code Enforcement 0.00 20,000.00 20,000.00 20,000.00 20,000.00 0 0 300.00 0.00 23-100-64310 R & M Office Equipment 0.00 300.00 300.00 300.00 300.00 0 0 0.00 0.00 23-100-64331 R & M Telephone/Utilities 190 657 800.00 43.31 23-100-64340 R & M Vehicle 0.00 800.00 800.00 800.00 800.00 1,782 0 0.00 0.00 23-100-64380 R & M Other 0 0 0.00 4,771.00 23-100-65200 Ins, other than emplye benefit 0.00 4,509.00 4,509.00 4,509.00 4,509.00 974 1,658 2,500.00 557.46 23-100-65400 Advertising 0.00 2,800.00 2,800.00 2,800.00 2,800.00 1,070 3,612 5,000.00 1,417.75 23-100-65500 Printing And Binding 0.00 5,000.00 5,000.00 5,000.00 5,000.00 2,649 1,757 4,800.00 3,438.56 23-100-65800 Travel & Meeting 0.00 5,200.00 5,200.00 5,200.00 5,200.00 0 0 0.00 0.00 23-100-65801 Interview/Relocation Exp Reimb 1,380 1,229 1,500.00 579.12 23-100-66110 Office Supplies 0.00 1,500.00 1,500.00 1,500.00 1,500.00 0 0 0.00 0.00 23-100-66112 Toners, cartridges, etc. 0 0 0.00 0.00 23-100-66120 Copy Paper & Supplies 1,323 1,864 2,300.00 315.27 23-100-66130 Postage 0.00 2,100.00 2,100.00 2,100.00 2,100.00 0 220 1,900.00 1,039.20 23-100-66140 Minor Equipment 0.00 3,300.00 3,300.00 3,300.00 3,300.00 0 0 0.00 0.00 23-100-66141 Minor Tools 0 0 0.00 0.00 23-100-66160 Community Relations Proj 613 522 900.00 104.90 23-100-66260 Gasoline 0.00 600.00 600.00 600.00 600.00 742 557 700.00 20.14 23-100-66350 General Oper Supplies 0.00 700.00 700.00 700.00 700.00 270 30 300.00 115.95 23-100-66400 Books And Subscriptions 0.00 300.00 300.00 300.00 300.00 1,555 1,360 1,700.00 755.00 23-100-66500 Dues And Association Fees 0.00 1,800.00 1,800.00 1,800.00 1,800.00 3,070 1,976 500.00 234.65 23-100-67450 Office Equipmnt&furniture 0.00 2,500.00 2,500.00 2,500.00 2,500.00 22,111 24,932 65,600 30,162 Maintenance & Operations Totals: 0.00 63,884 65,031 65,031 65,031 E15 Capital Outlay 0 0 0.00 0.00 23-100-87430 Furniture And Fixtures 0 0 0.00 0.00 23-100-87440 Computer Equipment 0 0 0.00 0.00 23-100-87630 Computersoftware/intagbleasset Capital Outlay Totals: 0.00 GL-Budget Analysis (10/10/2016-10:37 AM) Page 3

274,260 309,462 351,409 180,690 EXPENDITURES TOTALS: 0.00 402,183 396,943 396,943 396,943 21,694 21,888 239,300 410,235 AGENCY REVENUES 0.00 259,538 259,538 393,943 393,943 274,260 309,462 351,409 180,690 AGENCY EXPENSES 0.00 402,183 396,943 396,943 396,943 (252,566) (287,574) (112,109) 229,546 Development Svc-Public Works Tot 0.00 (142,645) (137,405) (3,000) (3,000) 21,694 21,888 239,300 410,235 FUND REVENUES 0.00 259,538 259,538 393,943 393,943 274,260 309,462 351,409 180,690 FUND EXPENSES 0.00 402,183 396,943 396,943 396,943 (252,566) (287,574) (112,109) 229,546 General Fund Totals: 0.00 (142,645) (137,405) (3,000) (3,000) GL-Budget Analysis (10/10/2016-10:37 AM) Page 4

21,694 21,888 239,300 410,235 REPORT REVENUES 0.00 259,538 259,538 393,943 393,943 274,260 309,462 351,409 180,690 REPORT EXPENSES 0.00 402,183 396,943 396,943 396,943 (252,566) (287,574) (112,109) 229,546 REPORT TOTALS: 0.00 (142,645) (137,405) (3,000) (3,000) GL-Budget Analysis (10/10/2016-10:37 AM) Page 5

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:39AM 2017 2014 2015 2016 2016 03 Caldwell Events Center 7 Community Services R45 Charges for Services 14,561 9,712 17,500.00 9,846.16 10-100-34005 Alcohol Sale/20% Of Sales 0.00 17,000.00 17,000.00 17,000.00 17,000.00 14,897 16,268 16,560.00 5,971.54 10-100-34010 Charges For Services 0.00 16,560.00 16,560.00 16,560.00 16,560.00 29,458 25,980 34,060 15,818 Charges for Services Totals: 0.00 33,560 33,560 33,560 33,560 R60 General Community Services 60,741 62,447 101,535.00 44,192.52 10-100-34720 Facilities Rental 0.00 88,350.00 88,350.00 88,350.00 88,350.00 1,801 1,290 0.00 0.00 10-100-34725 Facility Clean Up Charge 7,000 7,500 7,500.00 7,500.00 10-100-34730 Rodeo Lease Revenue 0.00 7,500.00 7,500.00 7,500.00 7,500.00 11,291 13,989 12,000.00 2,445.00 10-100-34735 Charge/event Security Svc 0.00 13,500.00 13,500.00 13,500.00 13,500.00 8,127 7,444 16,000.00 2,692.50 10-100-34736 City Sponsored Events 0.00 12,000.00 12,000.00 12,000.00 12,000.00 21,485 18,949 28,000.00 10,525.30 10-100-34750 Concessions 0.00 35,000.00 35,000.00 35,000.00 35,000.00 2,800 800 6,000.00 1,340.00 10-100-34755 Occupant Charge Fee 0.00 6,000.00 6,000.00 6,000.00 6,000.00 0 1,500 4,000.00 0.00 10-100-34760 Advertising Revenue 0 0 1,800.00 0.00 10-100-34761 Advertising Rev/Oconner Fld Hs 0.00 4,200.00 4,200.00 4,200.00 4,200.00 113,245 113,919 176,835 68,695 General Community Services Totals 0.00 166,550 166,550 166,550 166,550 R65 Miscellaneous 9,939 4,848 13,500.00 2,415.00 10-100-34190 Miscellaneous Revenue 0.00 13,500.00 13,500.00 13,500.00 13,500.00 0 0 0.00 0.00 10-100-36320 Land Rental 9,939 4,848 13,500 2,415 Miscellaneous Totals: 0.00 13,500 13,500 13,500 13,500 R85 Other Financing Sources 45,000 88,555 4,000.00 0.00 10-100-39100 Intrfund Oper Transfer In 0.00 2,500.00 2,500.00 16,376.00 16,376.00 45,000 88,555 4,000 0 Other Financing Sources Totals: 0.00 2,500 2,500 16,376 16,376 GL-Budget Analysis (10/10/2016-10:39 AM) Page 1

197,643 233,302 228,395 86,928 REVENUES TOTALS: 0.00 216,110 216,110 229,986 229,986 E05 Personnel 74,189 77,040 78,990.29 43,122.50 10-100-41100 CEC/Reg Employee Salaries 0.00 78,977.60 83,346.93 83,346.93 83,346.93 1,752 1,570 2,500.00 1,468.00 10-100-41200 Part-time Employees 0.00 2,500.00 2,500.00 2,500.00 2,500.00 0 599 0.00 99.18 10-100-41300 Overtime 10,565 7,885 10,000.00 3,923.60 10-100-41420 Spcl Events Security O.t. 0.00 10,000.00 10,000.00 10,000.00 10,000.00 23,400 24,176 22,172.53 13,595.54 10-100-42100 Health Insurance 0.00 25,498.40 28,104.00 28,104.00 28,104.00 2,137 1,748 1,571.96 973.93 10-100-42120 Dental Insurance 0.00 1,571.96 1,571.96 1,571.96 1,571.96 151 284 287.35 157.29 10-100-42130 Other Insurance 0.00 287.33 291.66 291.66 291.66 0 0 500.00 0.00 10-100-42140 Fitness Reimbursement 0.00 500.00 500.00 500.00 500.00 6,466 6,516 7,037.26 3,639.26 10-100-42200 Fica 0.00 7,036.29 7,431.74 7,431.74 7,431.74 9,219 9,344 10,130.30 5,207.52 10-100-42300 State Retirement 0.00 10,128.86 10,714.03 10,714.03 10,714.03 1,159 1,160 1,133.76 643.81 10-100-42310 Persi/401K/employer portion 0.00 1,133.60 1,167.61 1,167.61 1,167.61 0 0 0.00 0.00 10-100-42311 Nationwide 457 Plan 0 1,000 1,000.00 1,000.00 10-100-42312 HRA VEBA Funding 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0 0 0.00 0.00 10-100-42315 Certification Pay 0.00 0.00 800.00 800.00 800.00 29 (95) 0.00 0.00 10-100-42500 Unemployment Compensation 2,133 2,908 2,073.83 668.49 10-100-42600 Workers Compensation 0.00 2,195.06 2,399.32 2,399.32 2,399.32 0 0 0.00 0.00 10-100-42800 Uniform Allowance 0 0 0.00 0.00 10-100-42900 Personnel Training 3,556 (1,075) 0.00-3,439.11 10-100-43100 Payroll Year End Adjustmt 134,756 133,060 137,397 71,060 Personnel Totals: 0.00 140,829 149,827 149,827 149,827 E10 Maintenance & Operations 323 300 300.00 272.33 10-100-63210 Annual Audit Services 0.00 0.00 250.00 250.00 250.00 2,496 2,054 2,500.00 625.00 10-100-63310 Admin/payroll Services 0.00 0.00 2,400.00 2,400.00 2,400.00 600 1,000 500.00 125.00 10-100-63330 City Attorney Services 0.00 0.00 500.00 500.00 500.00 0 0 0.00 0.00 10-100-63360 Public Safety/Risk/Ed Services 0.00 0.00 459.00 459.00 459.00 0 0 0.00 0.00 10-100-63363 Electrical Services 0.00 0.00 630.00 630.00 630.00 0 0 0.00 7,670.84 10-100-63410 Software Maintenance 0.00 510.00 510.00 510.00 510.00 65 40 65.00 9.58 10-100-63430 Office Maintenance Contracts 0 140 0.00 120.00 10-100-63570 Professional Services 4,122 3,183 3,200.00 758.54 10-100-63580 Labor Services 0.00 3,000.00 3,000.00 3,000.00 3,000.00 GL-Budget Analysis (10/10/2016-10:39 AM) Page 2

780 780 800.00 390.24 10-100-64050 Telephone 0.00 800.00 800.00 800.00 800.00 0 0 0.00 0.00 10-100-64051 Cell Phones 7,201 16,860 8,000.00 2,571.99 10-100-64100 Water/sewer 0.00 8,000.00 8,000.00 8,000.00 8,000.00 1,906 1,924 2,800.00 1,931.80 10-100-64110 Irrigation Assessment 0.00 2,500.00 2,500.00 2,500.00 2,500.00 0 0 0.00 0.00 10-100-64200 Cleaning Services 1,746 1,726 1,800.00 876.02 10-100-64210 Disposal 0.00 1,800.00 1,800.00 1,800.00 1,800.00 1,690 2,041 2,000.00 457.54 10-100-64230 Custodial 0.00 2,000.00 2,000.00 2,000.00 2,000.00 2,792 1,475 2,500.00 278.96 10-100-64320 R & M Grounds 0.00 2,000.00 2,000.00 2,000.00 2,000.00 7,914 20,008 4,000.00 1,083.22 10-100-64330 R & M Building 0.00 6,000.00 6,000.00 6,000.00 6,000.00 0 0 0.00 0.00 10-100-64331 R & M Telephone/utilities 764 329 800.00 252.41 10-100-64340 R & M Vehicle 0.00 600.00 600.00 600.00 600.00 0 0 0.00 0.00 10-100-64350 R & M Machinery 0 0 0.00 0.00 10-100-64360 R & M Pumps & Motors 0 0 0.00 0.00 10-100-64370 R & M Furniture/Fixtures 0 0 0.00 0.00 10-100-64380 R & M Other 0 0 0.00 0.00 10-100-64390 R & M Vandalism 10,631 8,415 7,500.00 4,144.89 10-100-64420 Rental Of Equip And Vehic 0.00 7,500.00 7,500.00 7,500.00 7,500.00 1,500 1,503 2,320.00 2,320.00 10-100-65200 Ins. Other Than employee Benef 0.00 2,060.00 2,060.00 2,060.00 2,060.00 0 0 0.00 0.00 10-100-65300 Communications 1,771 2,154 4,000.00 2,592.71 10-100-65400 Advertising 0.00 3,000.00 3,000.00 3,000.00 3,000.00 0 0 0.00 0.00 10-100-65410 Promotional Services 0 0 0.00 0.00 10-100-65500 Printing And Binding 0 0 0.00 0.00 10-100-65800 Travel & Meeting 0 0 0.00 0.00 10-100-65900 Bank Service Charge Exp 128 45 1,000.00 121.14 10-100-66110 Office Supplies 0.00 300.00 300.00 300.00 300.00 156 39 0.00 0.00 10-100-66112 Toners, cartridges, etc. 0 0 0.00 0.00 10-100-66130 Postage 352 321 650.00 0.00 10-100-66140 Minor Equipment 0.00 650.00 650.00 650.00 650.00 304 356 600.00 17.26 10-100-66141 Minor Tools 0.00 200.00 200.00 200.00 200.00 0 0 0.00 0.00 10-100-66142 Major Equipment 83 0 200.00 0.00 10-100-66150 Safety Supplies/equipment 0.00 200.00 200.00 200.00 200.00 4,673 3,356 5,000.00 2,480.84 10-100-66210 Natural Gas 0.00 5,000.00 5,000.00 5,000.00 5,000.00 18,150 20,513 18,000.00 6,545.34 10-100-66220 Electricity 0.00 18,000.00 18,000.00 18,000.00 18,000.00 GL-Budget Analysis (10/10/2016-10:39 AM) Page 3

409 509 600.00 201.10 10-100-66230 Bottled Gas 0.00 600.00 600.00 600.00 600.00 1,459 1,095 1,500.00 126.77 10-100-66260 Gasoline 0.00 1,200.00 1,200.00 1,200.00 1,200.00 8,636 7,434 9,000.00 3,293.60 10-100-66300 Food And Beverages 0.00 9,000.00 9,000.00 9,000.00 9,000.00 0 0 9,000.00 0.00 10-100-66350 General Operating Supplies 0 1,085 1,000.00 0.00 10-100-66370 Fertilizers/chemicals 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0 0 0.00 0.00 10-100-66400 Books & Subscriptions 80,652 98,683 89,635 39,267 Maintenance & Operations Totals: 0.00 75,920 80,159 80,159 80,159 E15 Capital Outlay 0 0 3,010.00 0.00 10-100-87201 ADA Projects 0 0 0.00 0.00 10-100-87410 Machinery 0 0 0.00 0.00 10-100-87500 Construction In Progress 0 0 3,010 0 Capital Outlay Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 10-100-98050 Over & Short 0 0 0.00 0.00 10-100-98100 Bad Debt Expense 0 0 0.00 0.00 10-100-98200 Loss - Disposal of FA 0 0 0.00 0.00 10-100-99050 Depreciation Expense Other Operating Expenses Totals: 0.00 215,408 231,743 230,042 110,327 EXPENDITURES TOTALS: 0.00 216,749 229,986 229,986 229,986 197,643 233,302 228,395 86,928 AGENCY REVENUES 0.00 216,110 216,110 229,986 229,986 215,408 231,743 230,042 110,327 AGENCY EXPENSES 0.00 216,749 229,986 229,986 229,986 (17,765) 1,559 (1,647) (23,399) Community Services Totals: 0.00 (639) (13,876) 0 0 197,643 233,302 228,395 86,928 FUND REVENUES 0.00 216,110 216,110 229,986 229,986 215,408 231,743 230,042 110,327 FUND EXPENSES 0.00 216,749 229,986 229,986 229,986 (17,765) 1,559 (1,647) (23,399) Caldwell Events Center Totals: 0.00 (639) (13,876) 0 0 GL-Budget Analysis (10/10/2016-10:39 AM) Page 4

197,643 233,302 228,395 86,928 REPORT REVENUES 0.00 216,110 216,110 229,986 229,986 215,408 231,743 230,042 110,327 REPORT EXPENSES 0.00 216,749 229,986 229,986 229,986 (17,765) 1,559 (1,647) (23,399) REPORT TOTALS: 0.00 (639) (13,876) 0 0 GL-Budget Analysis (10/10/2016-10:39 AM) Page 5

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:40AM 2017 2014 2015 2016 2016 04 Library Fund 2 Financial Services R05 Property Taxes 613,392 644,215 665,514.21 391,355.96 10-100-31100 Property Taxes 0.00 0.00 665,514.00 665,514.00 665,514.00 613,392 644,215 665,514 391,356 Property Taxes Totals: 0.00 0 665,514 665,514 665,514 R15 Interest 0 0 1,000.00 0.00 10-100-36106 Claims Interest Revenue 46,998 15,032 32,000.00 1,565.63 10-100-36110 Invest Interest Revenue 0.00 0.00 15,000.00 15,000.00 15,000.00 46,998 15,032 33,000 1,566 Interest Totals: 0.00 0 15,000 15,000 15,000 R25 Intergovernmental (State/Fed) 64,443 53,097 71,439.83 35,844.29 10-100-31300 Sales Taxes 0.00 0.00 77,388.00 77,388.00 77,388.00 0 1,381 3,000.00 0.00 10-100-33100 Federal Grants 0 0 0.00 0.00 10-100-33400 State Grants 64,443 54,478 74,440 35,844 Intergovernmental (State/Fed) Total 0.00 0 77,388 77,388 77,388 R30 Fines and Forfeitures 0 0 0.00 0.00 10-100-34315 Lost /Damaged 18,135 18,364 22,000.00 10,359.05 10-100-35130 Library Fines 0.00 18,000.00 19,000.00 19,000.00 19,000.00 18,135 18,364 22,000 10,359 Fines and Forfeitures Totals: 0.00 18,000 19,000 19,000 19,000 R35 State Government Shared 93,902 104,287 104,141.63 27,676.70 10-100-33530 St Rev Shared Sales Tax 0.00 0.00 117,192.00 117,192.00 117,192.00 93,902 104,287 104,142 27,677 State Government Shared Totals: 0.00 0 117,192 117,192 117,192 R40 Other Grants 0 0 0.00 0.00 10-100-39125 Other Grants Other Grants Totals: 0.00 GL-Budget Analysis (10/10/2016-10:40 AM) Page 1

R45 Charges for Services 12,745 13,210 16,500.00 6,421.83 10-100-34010 Charges for Services 0.00 10,000.00 11,000.00 11,000.00 11,000.00 0 0 0.00 0.00 10-100-34030 Admin/payroll Services 8,817 9,350 8,200.00 5,607.65 10-100-34140 Printing & Duplctn Fees 0.00 0.00 9,500.00 9,500.00 9,500.00 21,562 22,560 24,700 12,029 Charges for Services Totals: 0.00 10,000 20,500 20,500 20,500 R60 General Community Services 0 0 0.00 0.00 10-100-34770 Interlibrary Loan 0 0 0.00 0.00 10-100-34775 Oral History 0 0 0.00 0.00 10-100-34777 Summer Reading General Community Services Totals 0.00 R65 Miscellaneous 1,182 1,765 1,500.00 873.94 10-100-34190 Miscellaneous Revenue 0.00 1,500.00 1,700.00 1,700.00 1,700.00 0 0 0.00 701.39 10-100-34191 Rebates/Reimbursments 1,182 1,765 1,500 1,575 Miscellaneous Totals: 0.00 1,500 1,700 1,700 1,700 R70 Realized Gain on Investments 0 0 0.00 0.00 10-100-36998 Realized Gain Or Loss Realized Gain on Investments Total 0.00 R75 Unrealized Gain on Investments 22,540 5,437 0.00-6,133.08 10-100-36999 Unrealized Gain Or Loss 22,540 5,437 0 (6,133) Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 6,605 6,684 2,000.00 2,946.83 10-100-34012 Library Retail Sales 0.00 3,000.00 4,000.00 4,000.00 4,000.00 1,536 1,597 8,000.00 12,503.25 10-100-37600 Library Gifts/Donations 0.00 10,000.00 85,000.00 85,000.00 85,000.00 0 0 0.00 0.00 10-100-39100 Intrfund Oper Transfer In 0.00 0.00 4,000.00 4,000.00 4,000.00 8,141 8,281 10,000 15,450 Other Financing Sources Totals: 0.00 13,000 93,000 93,000 93,000 890,295 874,419 935,296 489,723 REVENUES TOTALS: 0.00 42,500 1,009,294 1,009,294 1,009,294 E05 Personnel 260,498 270,220 287,135.47 160,610.56 10-100-41100 Library Reg Employee Wages - 0.00 282,755.20 299,768.34 299,768.34 299,768.34 88,927 96,361 127,983.23 60,137.60 10-100-41200 Part-time Employees 0.00 126,065.16 128,854.03 128,854.03 128,854.03 478 182 500.00 117.38 10-100-41300 Overtime 0.00 500.00 500.00 500.00 500.00 66,217 70,843 68,755.19 39,943.68 10-100-42100 Health Insurance 0.00 87,242.87 96,084.00 96,084.00 96,084.00 GL-Budget Analysis (10/10/2016-10:40 AM) Page 2

5,547 4,922 4,678.53 2,771.08 10-100-42120 Dental Insurance 0.00 5,146.81 5,146.81 5,146.81 5,146.81 567 1,076 1,025.26 586.02 10-100-42130 Other Insurance 0.00 1,017.24 1,039.59 1,039.59 1,039.59 115 232 1,397.16 154.59 10-100-42140 Fitness Reimbursement 0.00 1,397.16 1,139.76 1,139.76 1,139.76 26,185 27,448 31,901.71 16,148.63 10-100-42200 Fica 0.00 31,419.89 33,129.25 33,129.25 33,129.25 34,448 38,033 43,461.38 22,412.77 10-100-42300 State Retirement 0.00 42,746.00 45,275.41 45,275.41 45,275.41 3,521 4,011 4,203.28 2,328.59 10-100-42310 Persi/401K/employer portion 0.00 4,474.81 4,683.66 4,683.66 4,683.66 0 0 0.00 0.00 10-100-42311 Nationwide 457 Plan 0 3,500 3,500.00 3,500.00 10-100-42312 HRA VEBA Funding 0.00 3,500.00 3,500.00 3,500.00 3,500.00 0 0 0.00 0.00 10-100-42315 Certification Pay 0.00 0.00 2,800.00 2,800.00 2,800.00 0 0 0.00 0.00 10-100-42500 Unemployment Compensation 1,440 1,359 894.65 257.59 10-100-42600 Workers Compensation 0.00 1,377.98 1,441.58 1,441.58 1,441.58 5,112 7,342 4,000.00-13,975.87 10-100-43100 Payroll Year End Adjustmt 493,054 525,529 579,436 294,993 Personnel Totals: 0.00 587,643 623,362 623,362 623,362 E10 Maintenance & Operations 1,550 1,550 1,550.00 1,407.02 10-100-63210 Annual Audit Services 0.00 1,650.00 1,000.00 1,000.00 1,000.00 9,450 8,174 9,950.00 2,487.50 10-100-63310 Admin/payroll Services 0.00 10,000.00 9,450.00 9,450.00 9,450.00 0 0 0.00 83.00 10-100-63330 City Attorney Services 0.00 0.00 750.00 750.00 750.00 0 0 0.00 0.00 10-100-63360 Public Safety/Risk/Ed Services 0.00 0.00 2,982.00 2,982.00 2,982.00 3,585 7,671 10,000.00 7,410.66 10-100-63410 Electronic databases 0.00 10,000.00 8,800.00 8,800.00 8,800.00 16,313 3,879 6,000.00 3,311.75 10-100-63430 Office Maint Contracts 0.00 7,500.00 7,000.00 7,000.00 7,000.00 0 5,860 5,000.00 0.00 10-100-63440 Telecommunications 0.00 3,000.00 3,000.00 3,000.00 3,000.00 287 514 700.00 271.82 10-100-63520 Adult Programs 0.00 900.00 900.00 900.00 900.00 6,639 6,518 6,500.00 1,829.92 10-100-63521 Children's Programs 0.00 7,290.00 6,790.00 6,790.00 6,790.00 13,471 8,391 13,000.00 1,005.78 10-100-63522 Interlibrary Loan 0.00 11,800.00 11,800.00 11,800.00 11,800.00 0 0 50.00 0.00 10-100-63523 Oral History 0.00 100.00 0.00 0.00 0.00 1,409 1,101 1,300.00 552.47 10-100-63524 Teen programs 0.00 2,000.00 1,600.00 1,600.00 1,600.00 719 600 1,000.00 360.00 10-100-63560 Security Services 0.00 800.00 1,000.00 1,000.00 1,000.00 0 340 500.00 515.00 10-100-63570 Professional Services 0.00 700.00 700.00 700.00 700.00 0 0 0.00 0.00 10-100-63580 Labor Services 1,725 875 3,000.00 0.00 10-100-64050 Telephone 0.00 3,000.00 3,000.00 3,000.00 3,000.00 1,003 2,146 3,000.00 2,638.18 10-100-64052 Internet & DSL 0.00 5,400.00 5,400.00 5,400.00 5,400.00 3,121 3,191 3,000.00 1,295.46 10-100-64100 Water/Sewer 0.00 3,500.00 3,500.00 3,500.00 3,500.00 GL-Budget Analysis (10/10/2016-10:40 AM) Page 3

0 192 200.00 198.40 10-100-64110 Irrigation Assessment 0.00 200.00 200.00 200.00 200.00 354 0 1,000.00 0.00 10-100-64211 Recycle/Disposal 0.00 1,000.00 1,000.00 1,000.00 1,000.00 25,088 25,886 30,000.00 12,318.79 10-100-64230 Custodial 0.00 31,600.00 27,952.00 27,952.00 27,952.00 4,046 993 3,000.00 367.64 10-100-64310 R & M Office Equipment 0.00 2,000.00 1,000.00 1,000.00 1,000.00 10,416 10,091 12,000.00 794.32 10-100-64311 R & M Computers 0.00 14,000.00 12,500.00 12,500.00 12,500.00 10 55 500.00 0.00 10-100-64320 R & M Grounds 0.00 200.00 200.00 200.00 200.00 17,325 230,420 12,000.00 7,475.61 10-100-64330 R & M Building 0.00 15,200.00 60,200.00 60,200.00 60,200.00 10,463 0 0.00 0.00 10-100-64380 R & M Other 0.00 500.00 0.00 0.00 0.00 7,800 9,671 9,000.00 9,000.00 10-100-65200 Ins, Other non-empl Bene 0.00 8,682.00 8,682.00 8,682.00 8,682.00 18,256 13,327 15,750.00 2,436.50 10-100-65300 Communications 0.00 12,000.00 12,000.00 12,000.00 12,000.00 738 435 477.00 51.28 10-100-65500 Printing And Binding 0.00 250.00 250.00 250.00 250.00 0 110 200.00 0.00 10-100-65501 Rebinding 0.00 300.00 300.00 300.00 300.00 1,522 1,557 2,000.00 1,319.86 10-100-65800 Travel & Meeting 0.00 3,000.00 2,500.00 2,500.00 2,500.00 261 1,304 300.00 220.00 10-100-65900 Bank Service Charge Exp 0.00 700.00 700.00 700.00 700.00 7,013 4,925 6,500.00 923.62 10-100-66110 Office Supplies 0.00 5,500.00 4,500.00 4,500.00 4,500.00 1,976 2,184 2,000.00 1,021.25 10-100-66112 Toners, cartridges, etc. 0.00 2,500.00 2,500.00 2,500.00 2,500.00 597 882 1,000.00 395.78 10-100-66120 Copy Paper & Supplies 0.00 1,200.00 1,200.00 1,200.00 1,200.00 3,829 4,196 7,500.00 2,042.68 10-100-66130 Postage 0.00 5,000.00 4,000.00 4,000.00 4,000.00 0 15,530 15,100.00 1,254.36 10-100-66140 Minor Equipment 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0 90 25,000.00 0.00 10-100-66142 Major Equipment 2,395 2,872 3,000.00 1,754.93 10-100-66160 Community Relation Proj 0.00 3,500.00 3,000.00 3,000.00 3,000.00 967 1,009 1,000.00 824.78 10-100-66162 Public Relations 0.00 1,300.00 1,000.00 1,000.00 1,000.00 21,562 20,400 21,000.00 12,231.34 10-100-66220 Electricity 0.00 24,150.00 23,000.00 23,000.00 23,000.00 728 1,850 2,500.00 768.99 10-100-66330 Grants,Gifts, Endowment 0.00 5,000.00 4,000.00 4,000.00 4,000.00 154 376 15,700.00 9,549.69 10-100-66350 General Oper Supplies 0.00 3,000.00 3,000.00 3,000.00 3,000.00 556 1,983 3,000.00 2,944.00 10-100-66360 Tech Service Supplies 0.00 6,300.00 6,300.00 6,300.00 6,300.00 125 801 500.00 119.00 10-100-66400 Books And Memberships 0.00 500.00 500.00 500.00 500.00 12,038 12,026 16,000.00 8,345.48 10-100-66401 Children Books 0.00 17,350.00 16,250.00 16,250.00 16,250.00 5,668 7,973 6,000.00 5,921.09 10-100-66402 Periodicals 0.00 6,600.00 6,600.00 6,600.00 6,600.00 2,145 1,712 2,000.00 795.18 10-100-66403 Reference Books 0.00 2,500.00 2,200.00 2,200.00 2,200.00 4,405 3,376 3,200.00 759.79 10-100-66404 Standing Order 0.00 2,000.00 1,700.00 1,700.00 1,700.00 2,356 3,347 6,500.00 1,108.37 10-100-66405 Young Adult Books 0.00 7,000.00 6,800.00 6,800.00 6,800.00 12,961 19,048 28,000.00 13,453.44 10-100-66406 Adult book order 0.00 29,000.00 28,500.00 28,500.00 28,500.00 GL-Budget Analysis (10/10/2016-10:40 AM) Page 4

4,113 12,665 20,300.00 10,002.50 10-100-66407 Audio Visual 0.00 23,525.00 22,525.00 22,525.00 22,525.00 1,936 5,714 3,000.00 1,218.33 10-100-67450 Office Equip/furniture 0.00 3,000.00 2,000.00 2,000.00 2,000.00 241,075 467,811 339,777 132,786 Maintenance & Operations Totals: 0.00 307,197 335,731 335,731 335,731 E15 Capital Outlay 0 0 0.00 0.00 10-100-87200 Buildings 21,734 25,182 0.00 0.00 10-100-87300 Imprv Other than Bldgs 0.00 30,000.00 0.00 0.00 0.00 0 0 0.00 0.00 10-100-87430 Furniture & Fixtures 0.00 0.00 30,000.00 30,000.00 30,000.00 41,002 0 0.00 0.00 10-100-87440 Computer Equipment 194,253 0 0.00 0.00 10-100-87500 Construction In Progress 256,989 25,182 0 0 Capital Outlay Totals: 0.00 30,000 30,000 30,000 30,000 E20 Other Operating Expenses (28,674) 0 200.00 0.75 10-100-98050 Over & Short 0.00 200.00 200.00 200.00 200.00 0 0 0.00 0.00 10-100-98200 Loss - Disposal of FA 0 0 0.00 0.00 10-100-98550 Pass Through Payment 0 0 0.00 0.00 10-100-99050 Depreciation Expense (28,674) 0 200 1 Other Operating Expenses Totals: 0.00 200 200 200 200 E25 Other Maint/Operations 6,944 700 15,884.00 0.00 10-100-99900 Contingency 0.00 30,000.00 20,000.00 20,000.00 20,000.00 6,944 700 15,884 0 Other Maint/Operations Totals: 0.00 30,000 20,000 20,000 20,000 969,387 1,019,222 935,297 427,779 EXPENDITURES TOTALS: 0.00 955,040 1,009,293 1,009,293 1,009,293 890,295 874,419 935,296 489,723 AGENCY REVENUES 0.00 42,500 1,009,294 1,009,294 1,009,294 969,387 1,019,222 935,297 427,779 AGENCY EXPENSES 0.00 955,040 1,009,293 1,009,293 1,009,293 (79,092) (144,803) (1) 61,945 Financial Services Totals: 0.00 (912,540) 1 1 1 890,295 874,419 935,296 489,723 FUND REVENUES 0.00 42,500 1,009,294 1,009,294 1,009,294 969,387 1,019,222 935,297 427,779 FUND EXPENSES 0.00 955,040 1,009,293 1,009,293 1,009,293 (79,092) (144,803) (1) 61,945 Library Fund Totals: 0.00 (912,540) 1 1 1 GL-Budget Analysis (10/10/2016-10:40 AM) Page 5

890,295 874,419 935,296 489,723 REPORT REVENUES 0.00 42,500 1,009,294 1,009,294 1,009,294 969,387 1,019,222 935,297 427,779 REPORT EXPENSES 0.00 955,040 1,009,293 1,009,293 1,009,293 (79,092) (144,803) (1) 61,945 REPORT TOTALS: 0.00 (912,540) 1 1 1 GL-Budget Analysis (10/10/2016-10:40 AM) Page 6

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:42AM 2017 2014 2015 2016 2016 05 Street Fund 8 Development Svc-Public Works R05 Property Taxes 1,643,494 1,856,349 1,917,725.20 1,127,719.25 40-100-31100 Property Taxes 0.00 0.00 1,917,725.00 1,917,725.00 1,917,725.00 1,643,494 1,856,349 1,917,725 1,127,719 Property Taxes Totals: 0.00 0 1,917,725 1,917,725 1,917,725 R15 Interest 0 0 0.00 0.00 40-100-36100 Interest Revenues 4 134 0.00 34.80 40-100-36106 Claims Interest Revenue 10,480 9,969 25,000.00 4,683.33 40-100-36110 Invest Interest Revenue 0.00 0.00 25,000.00 25,000.00 25,000.00 10,484 10,103 25,000 4,718 Interest Totals: 0.00 0 25,000 25,000 25,000 R25 Intergovernmental (State/Fed) 113,172 124,293 125,468.89 31,913.62 40-100-31300 Sales Taxes 0.00 0.00 135,915.00 135,915.00 135,915.00 0 0 0.00 0.00 40-100-33100 Federal Grants 0 0 350,000.00 0.00 40-100-33200 Urban Renewal Projects 0.00 0.00 350,000.00 124,000.00 124,000.00 50,000 0 0.00 0.00 40-100-33400 State Grants 328,516 268,419 318,922.82 130,828.09 40-210-33150 Dept of Transportation Reimb. 0.00 0.00 541,945.64 541,945.64 541,945.64 491,687 392,711 794,392 162,742 Intergovernmental (State/Fed) Total 0.00 0 1,027,861 801,861 801,861 R35 State Government Shared 164,920 183,158 182,902.65 48,608.17 40-100-33530 St Rev Shared Sales Tax 0.00 0.00 205,824.00 205,824.00 205,824.00 1,584,315 1,723,575 2,075,595.00 596,553.30 40-100-33540 Gas Tax 0.00 0.00 2,197,251.00 2,197,251.00 2,197,251.00 557,372 468,142 560,000.00 273,255.77 40-340-33550 Road & Bridge St Revenue 0.00 0.00 576,800.00 576,800.00 576,800.00 2,306,607 2,374,875 2,818,498 918,417 State Government Shared Totals: 0.00 0 2,979,875 2,979,875 2,979,875 R45 Charges for Services 76,675 0 0.00 0.00 40-100-34013 Special Project Services 0 0 67,448.50 0.00 40-100-34163 Electrical Service 0.00 0.00 67,316.20 67,316.20 67,316.20 GL-Budget Analysis (10/10/2016-10:42 AM) Page 1

0 301,598 829,453.99 216,113.51 40-400-34164 MS4 Service Revenue 0.00 0.00 993,214.60 993,214.60 993,214.60 76,675 301,598 896,902 216,114 Charges for Services Totals: 0.00 0 1,060,531 1,060,531 1,060,531 R65 Miscellaneous 820 3,453 500.00 1,669.94 40-100-34012 Scrap Metal/Recycling 103,491 21,218 20,000.00 3,847.55 40-100-34190 Miscellaneous Revenue 0.00 0.00 20,000.00 20,000.00 20,000.00 0 0 0.00 1,669.94 40-100-34191 Rebates/Reimbursments 0.00 0.00 500.00 500.00 500.00 3,900 7,200 7,200.00 2,100.00 40-100-36310 Building Rental 0 0 0.00 0.00 40-100-36320 Land Rental 0 0 287,250.00 0.00 40-100-39360 Loan/lease Proceeds 0.00 0.00 287,250.00 287,250.00 287,250.00 108,211 31,871 314,950 9,287 Miscellaneous Totals: 0.00 0 307,750 307,750 307,750 R75 Unrealized Gain on Investments (2,396) 13,958 0.00 0.00 40-100-36999 Unrealized Gain Or Loss (2,396) 13,958 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 723,373 727,079 600,000.00 0.00 40-100-38100 Contributed Capital 0.00 0.00 600,000.00 0.00 0.00 109,790 74,578 0.00 0.00 40-100-39100 Intrfund Oper Transfer In 0.00 0.00 16,000.00 46,607.00 46,607.00 0 0 0.00 0.00 40-100-39200 Sale of Fixed Asset 0.00 0.00 120,000.00 60,000.00 60,000.00 (2,254) 3,484 10,000.00 2,986.38 40-100-39250 Proceeds From Insurance 0.00 0.00 10,000.00 0.00 0.00 830,909 805,141 610,000 2,986 Other Financing Sources Totals: 0.00 0 746,000 106,607 106,607 5,465,671 5,786,608 7,377,467 2,441,984 REVENUES TOTALS: 0.00 0 8,064,741 7,199,348 7,199,348 E05 Personnel 752,071 643,675 654,769.28 358,265.67 40-100-41100 Street/Reg Employee Salaries 0.00 653,129.36 684,972.04 684,972.04 684,972.04 4,201 1,175 5,000.00 0.00 40-100-41200 Part-time Employees 0.00 5,000.00 5,000.00 5,000.00 5,000.00 12,211 12,326 15,000.00 2,959.67 40-100-41300 Overtime 0.00 15,000.00 15,000.00 15,000.00 15,000.00 202,745 149,974 162,981.72 88,545.46 40-100-42100 Health Insurance 0.00 184,046.52 201,273.00 201,273.00 201,273.00 17,686 11,164 11,322.51 6,681.14 40-100-42120 Dental Insurance 0.00 10,854.23 10,854.23 10,854.23 10,854.23 1,634 2,824 2,458.44 1,457.01 40-100-42130 Other Insurance 0.00 2,455.44 2,492.66 2,492.66 2,492.66 638 509 3,664.56 180.00 40-100-42140 Fitness Reimbursement 0.00 3,514.56 3,270.00 3,270.00 3,270.00 57,659 48,000 51,900.19 27,009.68 40-100-42200 Fica 0.00 51,763.26 54,700.72 54,700.72 54,700.72 86,767 72,101 76,232.71 40,846.66 40-100-42300 State Retirement 0.00 76,030.09 80,376.76 80,376.76 80,376.76 10,471 9,582 10,317.55 5,568.76 40-100-42310 Persi/401K/employer portion 0.00 10,284.75 10,608.27 10,608.27 10,608.27 GL-Budget Analysis (10/10/2016-10:42 AM) Page 2

0 0 0.00 0.00 40-100-42311 Nationwide 457 Plan 0 9,000 9,000.00 9,000.00 40-100-42312 HRA VEBA Funding 0.00 8,500.00 8,500.00 8,500.00 8,500.00 0 0 0.00 0.00 40-100-42315 Certification Pay 0.00 0.00 6,800.00 6,800.00 6,800.00 2,647 0 0.00 0.00 40-100-42500 Unemployment Compensation 41,735 56,888 44,000.31 12,534.07 40-100-42600 Workers Compensation 0.00 41,073.69 43,609.05 43,609.05 43,609.05 5,583 9,769 7,167.00 2,405.71 40-100-42800 Uniform Allowance 0.00 0.00 7,167.00 7,167.00 7,167.00 0 0 6,000.00 0.00 40-100-42900 Personnel Training 0.00 0.00 6,000.00 6,000.00 6,000.00 1,527 999 0.00-27,618.31 40-100-43100 Payroll Year End Adjustmt 0 119,812 144,333.49 67,111.66 40-400-41100 Reg Employee/MS4 Storm Water 0.00 139,755.20 145,947.86 145,947.86 145,947.86 0 0 0.00 0.00 40-400-41200 Part-time Employee/MS4 Storm 0 0 0.00 277.87 40-400-41300 Overtime 0 49,718 51,470.27 22,983.63 40-400-42100 Health Insurance 0.00 53,570.06 58,752.00 58,752.00 58,752.00 0 3,549 4,279.20 1,628.12 40-400-42120 Dental Insurance 0.00 3,106.57 3,106.57 3,106.57 3,106.57 0 70 621.13 311.77 40-400-42130 Other Insurance 0.00 612.75 620.42 620.42 620.42 0 0 750.00 0.00 40-400-42140 Fitness Reimbureement 0.00 750.00 750.00 750.00 750.00 0 10,176 11,098.89 5,026.02 40-400-42200 Fica 0.00 10,748.65 11,375.39 11,375.39 11,375.39 0 15,498 16,423.45 7,628.42 40-400-42300 State Retirement 0.00 15,905.19 16,832.60 16,832.60 16,832.60 0 1,904 1,207.03 766.53 40-400-42310 Persi/401k/employer portion 0.00 2,111.93 2,175.29 2,175.29 2,175.29 0 0 0.00 0.00 40-400-42311 Nationwide 457 Plan 0 2,500 2,500.00 2,500.00 40-400-42312 HRA VEBA 0.00 2,500.00 2,500.00 2,500.00 2,500.00 0 0 0.00 0.00 40-400-42315 Certification Pay 0.00 0.00 2,000.00 2,000.00 2,000.00 0 0 0.00 0.00 40-400-42500 Unemployment Compensation 0 6,724 9,481.24 2,200.23 40-400-42600 Workers Compensation 0.00 8,979.58 9,463.57 9,463.57 9,463.57 0 0 2,390.00 0.00 40-400-42800 Uniform Allowance 0.00 0.00 0.00 3,872.00 3,872.00 0 0 0.00 0.00 40-400-42900 Personnel Training 0.00 0.00 0.00 4,000.00 4,000.00 0 0 0.00 0.00 40-400-43100 Payroll year end adjustment 1,197,574 1,237,936 1,304,369 638,270 Personnel Totals: 0.00 1,299,692 1,394,147 1,402,019 1,402,019 E10 Maintenance & Operations 8,623 10,000 10,000.00 9,077.56 40-100-63210 Annual Audit Services 0.00 0.00 8,000.00 8,000.00 8,000.00 176,065 162,078 291,803.00 101,864.29 40-100-63220 Special Projects Services 0.00 0.00 212,508.00 212,508.00 212,508.00 128,844 105,844 128,849.10 32,212.28 40-100-63310 Admin/payroll Services 0.00 0.00 120,369.38 120,369.38 120,369.38 168,766 14,555 8,000.00 2,000.00 40-100-63330 City Attorney Services 0.00 0.00 8,000.00 8,000.00 8,000.00 GL-Budget Analysis (10/10/2016-10:42 AM) Page 3

170,923 173,488 219,137.32 54,784.33 40-100-63340 City Engineering Services 0.00 0.00 239,655.35 239,655.35 239,655.35 67,459 66,891 83,595.12 20,898.78 40-100-63350 City Mapping Dept. Services 0.00 0.00 83,048.23 83,048.23 83,048.23 0 0 0.00 0.00 40-100-63360 Public Safety/Risk/Ed Services 0.00 0.00 6,791.26 6,791.26 6,791.26 226 140 300.00 0.00 40-100-63410 Software maintenance & service 0.00 0.00 2,300.00 2,300.00 2,300.00 0 0 0.00 0.00 40-100-63420 Hardware Maintenance Svc 184 256 200.00 92.26 40-100-63430 Office Maint Contracts 0.00 0.00 200.00 200.00 200.00 1,437 3,003 0.00 1,505.00 40-100-63570 Professional Services 56,333 55,313 79,000.00 6,393.60 40-100-63580 Labor Services 0.00 0.00 104,558.40 104,558.40 104,558.40 2,184 2,197 1,500.00 1,094.34 40-100-64050 Telephone 0.00 0.00 1,500.00 1,500.00 1,500.00 4,188 5,712 6,811.20 2,859.59 40-100-64051 Cell Phones 0.00 0.00 6,811.20 6,811.20 6,811.20 2,674 2,692 2,700.00 1,353.00 40-100-64053 T-1 Lines 0.00 0.00 2,700.00 2,700.00 2,700.00 1,238 2,071 1,300.00 583.85 40-100-64100 Water/sewer 0.00 0.00 1,300.00 1,300.00 1,300.00 941 953 4,430.00 294.42 40-100-64110 Irrigation Assessment 0.00 0.00 4,430.00 4,430.00 4,430.00 2,169 4,151 3,000.00 2,423.42 40-100-64210 Disposal 0.00 0.00 3,000.00 3,000.00 3,000.00 440 546 500.00 425.91 40-100-64211 Recycle/Disposal 0.00 0.00 500.00 500.00 500.00 1,551 1,083 1,300.00 14.84 40-100-64230 Custodial 0.00 0.00 1,300.00 1,300.00 1,300.00 33,264 34,577 35,000.00 20,862.97 40-100-64240 Weed Control 0.00 0.00 34,000.00 34,000.00 34,000.00 0 0 500.00 0.00 40-100-64310 R & M Office Equipment 0.00 0.00 500.00 500.00 500.00 1,362 1,237 2,600.00 25.40 40-100-64311 R & M Computers 0.00 0.00 2,600.00 2,600.00 2,600.00 1,671 5,189 5,500.00 1,887.04 40-100-64320 R & M Grounds 0.00 0.00 5,500.00 5,500.00 5,500.00 8,311 10,942 22,000.00 7,715.43 40-100-64330 R & M Building 0.00 0.00 7,000.00 7,000.00 7,000.00 13 2,108 1,100.00 0.00 40-100-64331 R & M Telephone/utilities 0.00 0.00 1,100.00 1,100.00 1,100.00 89,595 118,398 115,000.00 47,210.62 40-100-64340 R & M Vehicle 0.00 0.00 115,000.00 115,000.00 115,000.00 26,507 27,586 33,200.00 10,934.61 40-100-64341 R & M Tires 0.00 0.00 23,000.00 23,000.00 23,000.00 38,245 36,884 40,000.00 19,531.82 40-100-64350 R & M Machinery 0.00 0.00 40,000.00 40,000.00 40,000.00 175 175 600.00 0.00 40-100-64355 R & M Major Tools/equip 0.00 0.00 600.00 600.00 600.00 0 0 0.00 0.00 40-100-64360 R & M Pumps & Motors 0 0 100.00 0.00 40-100-64370 R & M Furniture/Fixtures 0.00 0.00 100.00 100.00 100.00 50,570 40,832 30,000.00 10,915.43 40-100-64380 R & M Other 0.00 0.00 30,000.00 30,000.00 30,000.00 159,031 12,918 0.00 0.00 40-100-64382 R&M Storm Drains 0 0 250.00 0.00 40-100-64390 R & M Vandalism 0.00 0.00 250.00 250.00 250.00 0 0 0.00 0.00 40-100-64410 Rental Of Land And Bldgs 8,085 5,742 7,500.00 2,440.92 40-100-64420 Rental Of Equip And Vehic 0.00 0.00 11,000.00 11,000.00 11,000.00 GL-Budget Analysis (10/10/2016-10:42 AM) Page 4

18,924 20,200 20,200.13 20,200.14 40-100-65200 Ins, Other Than Empl Bene 0.00 0.00 20,393.54 20,393.54 20,393.54 1,477 0 1,000.00 0.00 40-100-65210 Property Damage Repair 0.00 0.00 1,000.00 1,000.00 1,000.00 9,805 7,602 3,400.00 891.68 40-100-65300 Communications 0.00 0.00 700.00 700.00 700.00 (56) 714 800.00 0.00 40-100-65400 Advertising 0.00 0.00 800.00 800.00 800.00 0 0 500.00 0.00 40-100-65500 Printing and Binding 0.00 0.00 500.00 500.00 500.00 447 1,345 2,000.00 220.00 40-100-65800 Travel & Meeting 0.00 0.00 2,000.00 2,000.00 2,000.00 0 0 0.00 0.00 40-100-65900 Bank Service Charge Exp 442 485 600.00 319.86 40-100-66110 Office Supplies 0.00 0.00 600.00 600.00 600.00 0 0 150.00 0.00 40-100-66112 Toners, cartridges, etc. 0.00 0.00 150.00 150.00 150.00 99 170 200.00 0.00 40-100-66120 Copy Paper & Supplies 0.00 0.00 200.00 200.00 200.00 18 18 80.00 13.58 40-100-66130 Postage 0.00 0.00 80.00 80.00 80.00 15,838 12,360 5,000.00 5,485.87 40-100-66140 Minor Equipment 0.00 0.00 5,000.00 5,000.00 5,000.00 8,991 16,947 17,400.00 6,538.82 40-100-66141 Minor Tools 0.00 0.00 9,500.00 9,500.00 9,500.00 0 19,701 0.00 16,113.50 40-100-66142 Major Equipment 2,037 1,060 2,000.00 697.09 40-100-66150 Safety Supplies/equipment 0.00 0.00 2,000.00 2,000.00 2,000.00 29,429 2,667 5,000.00 3,668.00 40-100-66160 Community Relations Proj 0.00 0.00 5,000.00 5,000.00 5,000.00 8,169 7,162 10,000.00 5,593.70 40-100-66210 Natural Gas 0.00 0.00 18,000.00 18,000.00 18,000.00 15,580 15,954 16,000.00 9,516.61 40-100-66220 Electricity 0.00 0.00 16,160.00 16,160.00 16,160.00 1,549 1,335 1,500.00 1,121.18 40-100-66230 Bottled Gas 0.00 0.00 2,200.00 2,200.00 2,200.00 15,976 9,120 9,000.00 3,727.81 40-100-66240 Oil 0.00 0.00 9,000.00 9,000.00 9,000.00 150,773 115,872 202,000.00 32,159.19 40-100-66260 Gasoline 0.00 0.00 204,020.00 204,020.00 204,020.00 9,816 8,939 9,000.00 3,395.30 40-100-66350 General Oper Supplies 0.00 0.00 9,000.00 9,000.00 9,000.00 0 0 1,500.00 0.00 40-100-66352 Electrical Materials 0.00 0.00 1,500.00 1,500.00 1,500.00 0 210 200.00 0.00 40-100-66400 Books And Subscriptions 0.00 0.00 100.00 100.00 100.00 63 300 200.00 309.99 40-100-67450 Office Equipment & Furniture 0.00 0.00 200.00 200.00 200.00 15,066 3,642 15,000.00 11,682.00 40-210-63570 Prof. Svs/new road & streets 0.00 0.00 35,000.00 35,000.00 35,000.00 0 0 0.00 0.00 40-210-64320 R & M Grounds (2,437) 66,203 0.00 0.00 40-210-64380 R & M Other 0 0 0.00 0.00 40-210-66350 General Operating Supplies 0 4,550 150,000.00 29,981.66 40-210-66383 Gravel Crushing 0.00 0.00 150,000.00 150,000.00 150,000.00 0 0 0.00 0.00 40-220-63570 Professional Services 0 29,890 0.00 0.00 40-220-64380 R&M Other 0 0 0.00 0.00 40-220-66350 General Oper Supplies GL-Budget Analysis (10/10/2016-10:42 AM) Page 5

0 0 0.00 0.00 40-230-63570 Professional Services 29,404 2,644 2,500.00 0.00 40-250-64380 R&M Other 0.00 0.00 2,500.00 2,500.00 2,500.00 26,455 93,690 103,000.00 3,031.20 40-310-66384 Hot Mix - Asphalt 0.00 0.00 103,000.00 103,000.00 103,000.00 0 17,996 18,000.00 15,642.16 40-310-66385 Cracksealer 0.00 0.00 18,000.00 18,000.00 18,000.00 0 0 0.00 0.00 40-310-66386 Dust Coating 0 7,118 15,000.00 422.40 40-310-66387 Durapatch Oil 0.00 0.00 15,000.00 15,000.00 15,000.00 0 0 0.00 0.00 40-340-64220 Snow Plowing 0.00 0.00 0.00 15,000.00 15,000.00 7,285 14,827 68,000.00 4,550.00 40-340-64379 R&M Bridge & Culvert 0.00 0.00 72,000.00 72,000.00 72,000.00 0 1,080 250.00 275.00 40-340-64380 R & M Other 0.00 0.00 250.00 250.00 250.00 17,310 1,515 21,000.00 70.01 40-340-64381 R & M Traffic Lights 0.00 0.00 61,000.00 61,000.00 61,000.00 0 0 2,500.00 543.20 40-340-66140 Minor Equipment 0.00 0.00 2,500.00 2,500.00 2,500.00 0 7,202 500.00 770.00 40-340-66150 Safety Supplies/equipment 0.00 0.00 500.00 500.00 500.00 542 1,574 2,916.00 5,315.01 40-340-66350 General Oper Supplies 0.00 0.00 2,932.32 2,932.32 2,932.32 5,852 375 6,000.00 763.11 40-340-66387 Barricades 0.00 0.00 6,000.00 6,000.00 6,000.00 24,673 7,318 25,000.00 9,017.33 40-340-66388 Traffic Signs 0.00 0.00 25,000.00 25,000.00 25,000.00 8,079 3,363 9,000.00 9,824.06 40-340-66389 Street Signs 0.00 0.00 15,000.00 15,000.00 15,000.00 0 1,145 2,000.00 0.00 40-340-66392 Construction signs 0.00 0.00 2,000.00 2,000.00 2,000.00 0 0 0.00 0.00 40-360-66350 General Oper Supplies 0 0 0.00 0.00 40-370-66384 Hot Mix - Asphalt 3,846 3,905 5,000.00 3,313.49 40-380-64380 R & M Other 0.00 0.00 6,000.00 6,000.00 6,000.00 48 145 4,000.00 228.55 40-380-66350 General Oper Supplies 0.00 0.00 4,000.00 4,000.00 4,000.00 25,026 34,300 105,000.00 8,085.00 40-380-66390 Street Striping 0.00 0.00 105,000.00 105,000.00 105,000.00 11,672 13,753 20,000.00 4,456.76 40-380-66391 Paint Supplies 0.00 0.00 20,000.00 20,000.00 20,000.00 0 0 0.00 9,077.56 40-400-63210 Annual Audit Services 0.00 0.00 0.00 250.00 250.00 0 0 15,000.00 15,000.00 40-400-63220 Special Projects Services 0.00 0.00 20,000.00 20,000.00 20,000.00 0 0 0.00 0.00 40-400-63360 Public Safety/Risk/Ed Services 0 282 40,000.00 282.00 40-400-63570 Professional Services 0.00 0.00 260,000.00 260,000.00 260,000.00 0 0 1,800.00 74.97 40-400-64051 Cell Phones 0.00 0.00 2,880.00 2,880.00 2,880.00 0 0 500.00 7,972.60 40-400-64355 R & M Major Tools/equip 0.00 0.00 500.00 500.00 500.00 0 4,577 130,000.00 2,860.00 40-400-64382 R&M Storm Drains 0.00 0.00 250,000.00 250,000.00 250,000.00 0 1,944 2,540.00 1,944.00 40-400-66140 Minor Equipment 0.00 0.00 29,440.00 29,440.00 29,440.00 1,673,274 1,472,758 2,208,012 614,556 Maintenance & Operations Totals: 0.00 0 2,594,228 2,609,478 2,609,478 GL-Budget Analysis (10/10/2016-10:42 AM) Page 6

E15 Capital Outlay 8,229 0 15,000.00 0.00 40-100-87200 Buildings 0.00 0.00 306,266.67 306,266.67 306,266.67 723,373 727,079 0.00 0.00 40-100-87300 Imprv Other Than Bldgs 0 0 0.00 0.00 40-100-87410 Machinery 102,104 433,848 30,000.00 27,780.11 40-100-87420 Licensed Vehicles 0.00 0.00 243,000.00 243,000.00 243,000.00 0 0 0.00 0.00 40-100-87440 Computer Equipment 232,549 0 296,000.00 289,515.29 40-100-87460 Major Tools & Equipment 0.00 0.00 546,000.00 546,000.00 546,000.00 0 0 0.00 0.00 40-100-87490 Lease Payment Obligation 0 0 660,000.00 1,976.40 40-100-87500 Construction in Progress 0.00 0.00 675,000.00 35,000.00 35,000.00 0 0 0.00 0.00 40-200-87500 Construction In Progress 0 0 160,000.00 0.00 40-210-87100 Land 0 167,298 0.00 0.00 40-210-87300 Imprv Other Than Bldgs 436,264 305,079 1,431,411.88 213,216.70 40-210-87500 Construction In Progress 0.00 0.00 2,005,554.60 1,982,682.60 1,982,682.60 0 0 40,000.00 3,210.33 40-220-87500 Construction In Progress 0.00 0.00 138,220.00 138,220.00 138,220.00 489,864 490,702 495,000.00 134,707.89 40-250-87500 Construction In Progress 0.00 0.00 395,000.00 495,000.00 495,000.00 32,041 0 0.00 0.00 40-340-87460 Major Tools & Equipment 0 63,877 0.00 0.00 40-400-87410 Machinary 0 0 350,000.00 0.00 40-400-87420 Licensed Vehicles 0.00 0.00 350,000.00 350,000.00 350,000.00 0 0 0.00 0.00 40-400-87460 Major Tools & Equipment 0.00 0.00 50,000.00 50,000.00 50,000.00 0 0 200,000.00 231,643.88 40-400-87500 Construction in Progress 0.00 0.00 200,000.00 200,000.00 200,000.00 2,024,424 2,187,882 3,677,412 902,051 Capital Outlay Totals: 0.00 0 4,909,041 4,346,169 4,346,169 E20 Other Operating Expenses 1 (1) 0.00 0.00 40-100-98050 Over & Short 0 0 0.00 0.00 40-100-98200 Loss - Disposal of FA 222,396 0 0.00 0.00 40-100-98500 Operating Transfers Out 0 0 0.00 0.00 40-100-98550 Grant/ Pass Through Expense 0 0 0.00 0.00 40-100-98900 Aerial Mapping Reserve 0 0 0.00 0.00 40-100-99050 Depreciation Expense 0 0 0.00 0.00 40-100-99830 Loan Principal 0 0 0.00 0.00 40-100-99840 Lease/Loan Interest 0 0 0.00 0.00 40-250-98020 Easement Acquisitions 222,396 (1) 0 0 Other Operating Expenses Totals: 0.00 GL-Budget Analysis (10/10/2016-10:42 AM) Page 7

E25 Other Maint/Operations 0 647,465 0.00 260.91 40-100-64387 R & M - Chip Seal 0.00 0.00 600,000.00 640,000.00 640,000.00 0 0 0.00 0.00 40-100-99900 Contingency 0.00 0.00 200,000.00 200,000.00 200,000.00 0 647,465 0 261 Other Maint/Operations Totals: 0.00 0 800,000 840,000 840,000 5,117,669 5,546,040 7,189,793 2,155,137 EXPENDITURES TOTALS: 0.00 1,299,692 9,697,416 9,197,666 9,197,666 5,465,671 5,786,608 7,377,467 2,441,984 AGENCY REVENUES 0.00 0 8,064,741 7,199,348 7,199,348 5,117,669 5,546,040 7,189,793 2,155,137 AGENCY EXPENSES 0.00 1,299,692 9,697,416 9,197,666 9,197,666 348,002 240,568 187,674 286,846 Development Svc-Public Works Tot 0.00 (1,299,692) (1,632,675) (1,998,318) (1,998,318) 5,465,671 5,786,608 7,377,467 2,441,984 FUND REVENUES 0.00 0 8,064,741 7,199,348 7,199,348 5,117,669 5,546,040 7,189,793 2,155,137 FUND EXPENSES 0.00 1,299,692 9,697,416 9,197,666 9,197,666 348,002 240,568 187,674 286,846 Street Fund Totals: 0.00 (1,299,692) (1,632,675) (1,998,318) (1,998,318) GL-Budget Analysis (10/10/2016-10:42 AM) Page 8

5,465,671 5,786,608 7,377,467 2,441,984 REPORT REVENUES 0.00 0 8,064,741 7,199,348 7,199,348 5,117,669 5,546,040 7,189,793 2,155,137 REPORT EXPENSES 0.00 1,299,692 9,697,416 9,197,666 9,197,666 348,002 240,568 187,674 286,846 REPORT TOTALS: 0.00 (1,299,692) (1,632,675) (1,998,318) (1,998,318) GL-Budget Analysis (10/10/2016-10:42 AM) Page 9

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:46AM 2017 2014 2015 2016 2016 06 Airport Fund 8 Development Svc-Public Works R05 Property Taxes 111,787 121,835 125,863.16 74,013.89 24-100-31100 Property Taxes 0.00 0.00 125,863.00 125,863.00 125,863.00 111,787 121,835 125,863 74,014 Property Taxes Totals: 0.00 0 125,863 125,863 125,863 R15 Interest 7 12 25.00 24.00 24-100-36106 Claims Interest Revenue 0.00 0.00 65.00 65.00 65.00 1,054 624 1,500.00 481.35 24-100-36110 Invest Interest Revenue 0.00 0.00 2,571.00 2,571.00 2,571.00 1,061 636 1,525 505 Interest Totals: 0.00 0 2,636 2,636 2,636 R25 Intergovernmental (State/Fed) 9,950 10,927 11,030.40 2,805.64 24-100-31300 Sales Taxes 0.00 0.00 11,949.00 11,949.00 11,949.00 40,483 162,124 1,323,650.70 218,277.71 24-100-33100 Federal Grants 0.00 0.00 74,999.70 74,999.70 74,999.70 0 0 165,000.00 0.00 24-100-33200 Urban Renewal Projects 0.00 0.00 160,000.00 0.00 0.00 0 31,082 44,121.69 6,817.99 24-100-33400 State Grants 0.00 0.00 2,083.33 2,083.33 2,083.33 50,433 204,133 1,543,803 227,901 Intergovernmental (State/Fed) Total 0.00 0 249,032 89,032 89,032 R30 Fines and Forfeitures 700 350 0.00 0.00 24-100-35115 Attorney related fees 0 0 0.00 0.00 24-100-35140 Past due charges 700 350 0 0 Fines and Forfeitures Totals: 0.00 R35 State Government Shared 14,499 16,102 16,079.60 4,273.41 24-100-33530 St Rev Shared Sales Tax 0.00 0.00 18,095.00 18,095.00 18,095.00 14,499 16,102 16,080 4,273 State Government Shared Totals: 0.00 0 18,095 18,095 18,095 R60 General Community Services 0 0 0.00 0.00 24-100-34760 Advertising Revenue GL-Budget Analysis (10/10/2016-10:46 AM) Page 1

General Community Services Totals 0.00 R65 Miscellaneous 9,086 6,307 75,052.00 2,238.54 24-100-34190 Miscellaneous Revenue 0.00 0.00 6,000.00 6,000.00 6,000.00 79,800 31,719 53,000.00 11,730.88 24-100-36310 Building Rental 0.00 0.00 32,000.00 32,000.00 32,000.00 12,023 14,424 12,025.50 6,155.70 24-100-36315 Airport Electricity 0.00 0.00 15,000.00 15,000.00 15,000.00 0 0 0.00 0.00 24-100-36316 Electricity/one Time Fee 107,114 126,074 135,000.00 94,441.23 24-100-36320 Land Rental 0.00 0.00 133,927.12 133,927.12 133,927.12 0 0 0.00 0.00 24-100-36350 Fixed Base Operator 0 0 0.00 0.00 24-100-36370 Industrial Lease Revenue 0 200,000 230,000.00 0.00 24-100-39100 Intrfund Oper Transfer In 0.00 0.00 1,000.00 1,000.00 1,000.00 0 0 0.00 0.00 24-100-39360 Loan/lease Proceeds 208,023 378,524 505,078 114,566 Miscellaneous Totals: 0.00 0 187,927 187,927 187,927 R75 Unrealized Gain on Investments (3,119) 1,314 0.00 0.00 24-100-36999 Unrealized Gain Or Loss (3,119) 1,314 0 0 Unrealized Gain on Investments Tot 0.00 R80 Assessments 0 0 0.00 0.00 24-100-35510 Special Assessments Assessments Totals: 0.00 R85 Other Financing Sources 69,795 0 0.00 155,660.50 24-100-39200 Sale of Fixed Assts 69,795 0 0 155,661 Other Financing Sources Totals: 0.00 453,178 722,895 2,192,348 576,921 REVENUES TOTALS: 0.00 0 583,553 423,553 423,553 E05 Personnel 56,220 69,637 71,695.42 38,914.84 24-100-41100 Airport/Reg Employee Salaries 0.00 71,697.60 74,964.53 74,964.53 74,964.53 16,076 0 0.00 0.00 24-100-41200 Part Time Employees 13,628 18,590 19,721.36 11,465.08 24-100-42100 Health Insurance 0.00 22,679.57 24,516.00 24,516.00 24,516.00 1,184 1,319 1,345.32 789.35 24-100-42120 Dental Insurance 0.00 1,345.32 1,345.32 1,345.32 1,345.32 71 246 238.30 122.07 24-100-42130 Other Insurance 0.00 238.31 243.00 243.00 243.00 150 128 531.60 134.64 24-100-42140 Fitness Reimbursement 0.00 531.60 609.00 609.00 609.00 5,443 5,218 5,525.37 2,913.03 24-100-42200 Fica 0.00 5,525.53 5,842.57 5,842.57 5,842.57 8,184 7,883 7,656.59 4,405.11 24-100-42300 State Retirement 0.00 7,654.12 7,948.07 7,948.07 7,948.07 GL-Budget Analysis (10/10/2016-10:46 AM) Page 2

1,127 1,387 1,433.91 779.78 24-100-42310 Persi/401K/employer portion 0.00 1,433.95 1,485.29 1,485.29 1,485.29 0 0 0.00 0.00 24-100-42311 Nationwide 457 Plan 0 500 750.00 750.00 24-100-42312 HRA VEBA Funding 0.00 750.00 750.00 750.00 750.00 0 0 0.00 0.00 24-100-42315 Certification Pay 0.00 0.00 800.00 800.00 800.00 0 0 0.00 0.00 24-100-42500 Unemployment Compensation 2,321 2,640 2,265.82 807.07 24-100-42600 Workers Compensation 0.00 994.94 1,047.72 1,047.72 1,047.72 0 0 0.00 0.00 24-100-42700 Vehicle Allowance (111) 912 0.00-2,573.21 24-100-43100 Payroll Year End Adjustmt 104,293 108,461 111,164 58,508 Personnel Totals: 0.00 112,851 119,552 119,552 119,552 E10 Maintenance & Operations 2,156 2,200 2,000.00 1,815.51 24-100-63210 Annual Audit Services 0.00 0.00 2,250.00 2,250.00 2,250.00 0 26 0.00 0.00 24-100-63220 Special Projects Services 17,424 14,312 17,422.99 4,355.75 24-100-63310 Admin/payroll Services 0.00 0.00 16,276.36 16,276.36 16,276.36 2,046 1,200 1,200.00 300.00 24-100-63330 City Attorney Services 0.00 0.00 1,200.00 1,200.00 1,200.00 27,683 26,545 33,529.88 8,382.47 24-100-63340 City Engineering Services 0.00 0.00 36,669.31 36,669.31 36,669.31 2,641 2,619 3,273.00 818.25 24-100-63350 City Mapping Dept.Services 0.00 0.00 3,251.59 3,251.59 3,251.59 0 0 0.00 0.00 24-100-63360 Public Safety/Risk/Ed Services 0.00 0.00 1,465.44 1,465.44 1,465.44 0 0 1,455.30 0.00 24-100-63363 Electrical Services 0.00 0.00 1,455.30 1,455.30 1,455.30 0 0 0.00 0.00 24-100-63364 MS4 Storm Drain Services 0 3,300 3,300.00 825.00 24-100-63370 Parks Maintenance Service 0.00 0.00 3,300.00 3,300.00 3,300.00 0 0 400.00 0.00 24-100-63410 Software Maintenance &svc 0.00 0.00 1,200.00 1,200.00 1,200.00 1,229 1,443 1,562.00 0.00 24-100-63560 Security Services 0.00 0.00 1,562.00 1,562.00 1,562.00 860 281 25,900.00 230.00 24-100-63570 Professional Services 0.00 0.00 25,900.00 25,900.00 25,900.00 0 0 0.00 0.00 24-100-63580 Labor Services 0 0 0.00 0.00 24-100-63590 Caretaker Services 2,908 2,959 3,100.00 1,463.18 24-100-64050 Telephone 0.00 0.00 3,120.00 3,120.00 3,120.00 738 1,112 1,111.20 464.72 24-100-64051 Cell Phones 0.00 0.00 1,111.20 1,111.20 1,111.20 600 120 500.00 20.32 24-100-64052 Internet & DSL 0.00 0.00 500.00 500.00 500.00 4,723 5,451 4,971.75 1,864.64 24-100-64100 Water/sewer 0.00 0.00 3,200.00 3,200.00 3,200.00 35,704 35,805 35,713.94 37,040.98 24-100-64110 Irrigation Assessment 0.00 0.00 35,713.94 35,713.94 35,713.94 0 0 1,000.00 0.00 24-100-64210 Disposal 0.00 0.00 1,000.00 1,000.00 1,000.00 0 0 2,432.00 0.00 24-100-64211 Recycle/Disposal 0.00 0.00 2,432.00 2,432.00 2,432.00 GL-Budget Analysis (10/10/2016-10:46 AM) Page 3

5,493 6,187 5,500.00 2,454.83 24-100-64230 Custodial 0.00 0.00 7,900.00 7,900.00 7,900.00 10,751 15,028 14,000.00 0.00 24-100-64240 Weed Control 0.00 0.00 14,000.00 14,000.00 14,000.00 427 1,614 0.00 78.08 24-100-64241 Pest Control 0.00 0.00 6,000.00 6,000.00 6,000.00 0 0 100.00 0.00 24-100-64310 R & M Office Equipment 0.00 0.00 100.00 100.00 100.00 130 0 0.00 0.00 24-100-64311 R & M Computers 0.00 0.00 1,000.00 1,000.00 1,000.00 40,285 23,041 26,000.00 7,596.72 24-100-64320 R & M Grounds 0.00 0.00 26,000.00 26,000.00 26,000.00 7,482 5,489 8,000.00 2,166.10 24-100-64330 R & M Building 0.00 0.00 8,000.00 8,000.00 8,000.00 0 0 0.00 0.00 24-100-64331 R & M Telephone/utilities 158 220 3,000.00 0.00 24-100-64340 R & M Vehicle 0.00 0.00 3,000.00 3,000.00 3,000.00 0 0 300.00 0.00 24-100-64355 R & M Major Tools/equip 0.00 0.00 300.00 300.00 300.00 198 0 600.00 0.00 24-100-64370 R & M Furniture/Fixtures 0.00 0.00 600.00 600.00 600.00 0 35,528 300.00 0.00 24-100-64380 R & M Other 0.00 0.00 300.00 300.00 300.00 800 2,227 2,500.00 1,140.02 24-100-64420 Rental Of Equip And Vehic 0.00 0.00 2,500.00 2,500.00 2,500.00 1,886 1,973 1,973.35 2,023.36 24-100-65200 Ins, Other Than Empl Bene 0.00 0.00 1,650.46 1,650.46 1,650.46 406 220 1,000.00 0.00 24-100-65400 Advertising 0.00 0.00 500.00 500.00 500.00 0 1 0.00 0.00 24-100-65500 Printing & Binding 2,791 3,706 3,100.00 1,737.67 24-100-65800 Travel & Meeting 0.00 0.00 3,700.00 3,700.00 3,700.00 0 0 2,500.00 0.00 24-100-65900 Bank Service Charge Exp 331 671 1,500.00 411.22 24-100-66110 Office Supplies 0.00 0.00 1,500.00 1,500.00 1,500.00 878 1,152 500.00 88.50 24-100-66112 Toners, cartridges, etc. 0.00 0.00 500.00 500.00 500.00 223 389 900.00 31.66 24-100-66130 Postage 0.00 0.00 900.00 900.00 900.00 750 112 4,500.00 1,926.26 24-100-66140 Minor Equipment 0.00 0.00 5,600.00 5,600.00 5,600.00 87 0 300.00 0.00 24-100-66141 Minor Tools 0.00 0.00 300.00 300.00 300.00 0 0 0.00 0.00 24-100-66142 Major Equipment 399 0 1,000.00 0.00 24-100-66160 Community Relations Proj 4,431 3,822 20,000.00 3,681.55 24-100-66210 Natural Gas 0.00 0.00 5,000.00 5,000.00 5,000.00 30,473 31,686 25,000.00 13,591.01 24-100-66220 Electricity 0.00 0.00 31,700.00 31,700.00 31,700.00 378 253 1,500.00 82.07 24-100-66260 Gasoline 0.00 0.00 900.00 900.00 900.00 70 110 800.00 0.00 24-100-66350 General Oper Supplies 0.00 0.00 700.00 700.00 700.00 0 0 0.00 0.00 24-100-66390 Pavement Markings 28 55 100.00 50.93 24-100-66400 Books And Subscriptions 0.00 0.00 100.00 100.00 100.00 129 129 195.00 0.00 24-100-66500 Dues And Association Fees 0.00 0.00 195.00 195.00 195.00 2,346 5,341 100.00 0.00 24-100-67450 Office Equipmnt&furniture 0.00 0.00 3,000.00 3,000.00 3,000.00 GL-Budget Analysis (10/10/2016-10:46 AM) Page 4

210,043 236,330 264,140 94,641 Maintenance & Operations Totals: 0.00 0 267,553 267,553 267,553 E15 Capital Outlay 0 22,000 0.00 0.00 24-100-87100 Land 0 89,816 115,000.00 0.00 24-100-87300 Imprv Other Than Bldgs. 0 0 500.00 0.00 24-100-87410 Machinery 0.00 0.00 500.00 500.00 500.00 0 0 0.00 0.00 24-100-87420 Licensed Vehicles 0 0 0.00 0.00 24-100-87430 Furniture & Fixtures 0 0 500.00 0.00 24-100-87440 Computer Equipment 0.00 0.00 500.00 500.00 500.00 0 0 0.00 0.00 24-100-87460 Major Tools & Equipment 130,191 88,886 1,545,723.00 260,362.16 24-100-87500 Construction In Progress 0.00 0.00 253,333.00 93,333.00 93,333.00 130,191 200,703 1,661,723 260,362 Capital Outlay Totals: 0.00 0 254,333 94,333 94,333 E20 Other Operating Expenses 0 259 0.00 0.00 24-100-98050 Over & Short 0 0 0.00 0.00 24-100-98200 Loss - Disposal of FA 5,094 0 0.00 0.00 24-100-98500 Operating Transfers Out 0 0 0.00 0.00 24-100-98800 Equipment Reserve 0 0 0.00 0.00 24-100-98900 Aerial Mapping Reserve 0 0 0.00 0.00 24-100-99050 Depreciation Expense 0 0 0.00 0.00 24-100-99830 Loan Principal 0 0 0.00 0.00 24-100-99840 Lease/Loan Interest 5,094 259 0 0 Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 0 0 0.00 0.00 24-100-99900 Contingency Other Maint/Operations Totals: 0.00 449,621 545,752 2,037,027 413,511 EXPENDITURES TOTALS: 0.00 112,851 641,437 481,437 481,437 GL-Budget Analysis (10/10/2016-10:46 AM) Page 5

453,178 722,895 2,192,348 576,921 AGENCY REVENUES 0.00 0 583,553 423,553 423,553 449,621 545,752 2,037,027 413,511 AGENCY EXPENSES 0.00 112,851 641,437 481,437 481,437 3,557 177,142 155,321 163,410 Development Svc-Public Works Tot 0.00 (112,851) (57,884) (57,884) (57,884) GL-Budget Analysis (10/10/2016-10:46 AM) Page 6

453,178 722,895 2,192,348 576,921 FUND REVENUES 0.00 0 583,553 423,553 423,553 449,621 545,752 2,037,027 413,511 FUND EXPENSES 0.00 112,851 641,437 481,437 481,437 3,557 177,142 155,321 163,410 Airport Fund Totals: 0.00 (112,851) (57,884) (57,884) (57,884) GL-Budget Analysis (10/10/2016-10:46 AM) Page 7

453,178 722,895 2,192,348 576,921 REPORT REVENUES 0.00 0 583,553 423,553 423,553 449,621 545,752 2,037,027 413,511 REPORT EXPENSES 0.00 112,851 641,437 481,437 481,437 3,557 177,142 155,321 163,410 REPORT TOTALS: 0.00 (112,851) (57,884) (57,884) (57,884) GL-Budget Analysis (10/10/2016-10:46 AM) Page 8

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:47AM 2017 2014 2015 2016 2016 08 Parks, Recreation & Forestry 7 Community Services R05 Property Taxes 521,610 239,191 242,966.00 142,876.28 12-100-31100 Property Taxes 0.00 248,948.00 242,966.00 242,966.00 242,966.00 0 316,832 327,308.00 192,473.63 12-300-31100 Poperty Taxes / Parks 0.00 0.00 327,308.00 327,308.00 327,308.00 521,610 556,024 570,274 335,350 Property Taxes Totals: 0.00 248,948 570,274 570,274 570,274 R15 Interest 10 29 0.00 41.89 12-100-36106 Claims Interest Revenue 11,016 7,566 0.00 2,159.58 12-100-36110 Invest Interest Revenue 11,026 7,595 0 2,201 Interest Totals: 0.00 R25 Intergovernmental (State/Fed) 26,965 30,014 26,534.00 6,749.05 12-100-31300 Sales Taxes 0.00 28,743.00 28,743.00 28,743.00 28,743.00 26,965 30,014 26,534 6,749 Intergovernmental (State/Fed) Total 0.00 28,743 28,743 28,743 28,743 R35 State Government Shared 34,877 38,734 38,680.00 10,279.57 12-100-33530 St Rev Shared Sales Tax RECRTN 0.00 43,527.00 43,527.00 43,527.00 43,527.00 0 544,023 695,339.00 184,792.78 12-300-33530 St Rev Shared Sales Tax PARKS 0.00 0.00 731,339.00 760,345.00 760,345.00 34,877 582,757 734,019 195,072 State Government Shared Totals: 0.00 43,527 774,866 803,872 803,872 R60 General Community Services 226,487 220,534 206,000.00 97,197.81 12-100-34710 Program Revenues 0.00 210,000.00 210,000.00 210,000.00 210,000.00 6,755 8,737 5,000.00 2,825.16 12-100-34715 Player's Fees 0.00 5,000.00 5,000.00 5,000.00 5,000.00 28,043 30,729 24,000.00 849.06 12-200-34740 Swimming Pool Admissions 0.00 26,000.00 26,000.00 26,000.00 26,000.00 3,744 4,021 3,500.00 23.75 12-200-34750 Concessions 0.00 3,800.00 3,800.00 3,800.00 3,800.00 0 3,430 3,400.00 759.03 12-300-34780 Band shell rental 0.00 0.00 4,000.00 4,000.00 4,000.00 0 5,834 8,000.00 2,660.30 12-300-34781 Mallard Park Shelter Rentals 0.00 0.00 8,000.00 8,000.00 8,000.00 0 0 0.00 0.00 12-300-34782 Pipe Dream Park Shelter Rent 0.00 0.00 1,000.00 1,000.00 1,000.00 GL-Budget Analysis (10/10/2016-10:47 AM) Page 1

0 1,205 1,000.00 471.68 12-300-34785 Luby Gazebo 0.00 0.00 1,000.00 1,000.00 1,000.00 0 567 1,100.00 301.90 12-300-34790 Rose Garden Rental 0.00 0.00 1,100.00 1,100.00 1,100.00 0 87,760 74,969.76 34,976.98 12-300-34795 Misc Revenue - Parks 0.00 0.00 74,969.76 74,969.76 74,969.76 0 0 200.00 0.00 12-400-34770 Miscellaneos Revenue-Forestry 0.00 0.00 200.00 200.00 200.00 265,029 362,816 327,170 140,066 General Community Services Totals 0.00 244,800 335,070 335,070 335,070 R65 Miscellaneous 2,017 8,848 2,000.00 4,458.66 12-100-34190 Miscellaneous Revenue - Rec 0.00 2,000.00 2,000.00 2,000.00 2,000.00 0 921 0.00 507.00 12-300-36320 Land Rental 0 2,932 4,500.00 1,813.00 12-300-36340 Train Depot rental 0.00 0.00 4,500.00 4,500.00 4,500.00 0 0 0.00 0.00 12-300-37575 Park land 2,017 12,701 6,500 6,779 Miscellaneous Totals: 0.00 2,000 6,500 6,500 6,500 R75 Unrealized Gain on Investments (2,391) (722) 0.00 0.00 12-100-36999 Unreallized Gain/loss (2,391) (722) 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 0 0 0.00 0.00 12-100-37670 Recreation Secret Pals 0 0 0.00 0.00 12-100-39100 Intrfund Oper Transfer In 0.00 1,600.00 1,600.00 1,600.00 1,600.00 0 0 0.00 0.00 12-300-39100 Intrfund Oper Transfer In 0.00 0.00 5,600.00 5,600.00 5,600.00 Other Financing Sources Totals: 0.00 1,600 7,200 7,200 7,200 859,132 1,551,184 1,664,497 686,217 REVENUES TOTALS: 0.00 569,618 1,722,653 1,751,659 1,751,659 E05 Personnel 102,781 107,239 94,235.61 49,841.12 12-100-41100 Recreation Reg Employee Salary 0.00 82,301.44 85,908.05 85,908.05 85,908.05 40,680 47,141 45,000.00 25,325.69 12-100-41200 Part-time Employees 0.00 45,000.00 45,000.00 45,000.00 45,000.00 0 934 0.00 1,031.77 12-100-41300 Overtime 30,244 30,235 35,352.00 16,422.39 12-100-42100 Health Insurance 0.00 31,803.81 34,557.60 34,557.60 34,557.60 2,395 2,125 2,595.01 1,190.26 12-100-42120 Dental Insurance 0.00 1,960.57 1,960.57 1,960.57 1,960.57 357 520 358.09 207.84 12-100-42130 Other Insurance 0.00 336.25 340.84 340.84 340.84 0 0 600.00 0.00 12-100-42140 Fitness Reimbursement 0.00 600.00 600.00 600.00 600.00 10,662 10,972 10,697.42 5,726.70 12-100-42200 Fica 0.00 9,784.46 10,152.17 10,152.17 10,152.17 12,577 11,905 10,735.39 5,708.84 12-100-42300 State Retirement 0.00 9,384.44 9,928.55 9,928.55 9,928.55 1,390 1,281 1,129.52 854.41 12-100-42310 Persi/401K/employer portion 0.00 1,338.27 1,378.42 1,378.42 1,378.42 GL-Budget Analysis (10/10/2016-10:47 AM) Page 2

0 0 0.00 0.00 12-100-42311 Nationwide 457 Plan 0 11,100 1,500.00 1,500.00 12-100-42312 HRA VEBA Funding 0.00 1,500.00 1,500.00 1,500.00 1,500.00 0 0 0.00 0.00 12-100-42315 Certification Pay 0.00 0.00 1,200.00 1,200.00 1,200.00 72 38 0.00 0.00 12-100-42500 Unemployment Compensation 4,038 1,984 3,274.18 588.61 12-100-42600 Workers Compensation 0.00 1,259.85 1,299.39 1,299.39 1,299.39 0 0 0.00 0.00 12-100-42700 Vehicle Allowance 51 101 150.00 0.00 12-100-42800 Uniform Allowance 0.00 150.00 150.00 150.00 150.00 0 0 100.00 0.00 12-100-42900 Personnel Training 0.00 250.00 250.00 250.00 250.00 1,046 (7,442) 0.00-3,355.90 12-100-43100 Payroll Year End Adjustmt 0 0 0.00 0.00 12-200-41100 Pool Reg. Employee Salaries 47,398 45,120 52,000.00 0.00 12-200-41200 Part-time Employees 0.00 52,000.00 52,000.00 52,000.00 52,000.00 3,626 3,452 3,978.00 0.00 12-200-42200 Fica 0.00 3,978.00 3,978.00 3,978.00 3,978.00 0 739 0.00 0.00 12-200-42500 Unemployment Compensation 1,706 1,597 2,006.65 57.27 12-200-42600 Workers Compensation 0.00 2,078.31 2,078.31 2,078.31 2,078.31 893 859 900.00 0.00 12-200-42800 Uniform Allowance 0.00 950.00 950.00 950.00 950.00 0 209 450.00 0.00 12-200-42900 Personnel Training 0.00 200.00 200.00 200.00 200.00 141,467 192,903 235,431.28 106,471.33 12-300-41100 Parks/Reg Employee Salaries 0.00 233,753.52 244,334.91 244,334.91 244,334.91 0 0 0.00 0.00 12-300-41200 Part-time Employees 960 585 1,000.00 189.92 12-300-41300 Overtime 0.00 1,000.00 1,000.00 1,000.00 1,000.00 41,745 62,897 79,574.16 35,310.58 12-300-42100 Health Insurance 0.00 87,451.24 94,444.20 94,444.20 94,444.20 3,669 4,499 5,621.96 2,500.95 12-300-42120 Dental Insurance 0.00 5,380.32 5,380.32 5,380.32 5,380.32 369 875 962.77 524.40 12-300-42130 Other Insurance 0.00 959.70 972.57 972.57 972.57 108 0 1,667.40 81.00 12-300-42140 Fitness Reimbursement 0.00 1,817.40 1,560.00 1,560.00 1,560.00 10,607 14,400 18,214.55 7,946.32 12-300-42200 Fica 0.00 18,097.68 19,132.26 19,132.26 19,132.26 16,123 21,903 26,952.77 12,074.08 12-300-42300 State Retirement 0.00 26,779.83 28,310.74 28,310.74 28,310.74 1,972 3,138 4,031.80 1,822.94 12-300-42310 Persi/401K/employer portion 0.00 3,494.92 3,599.77 3,599.77 3,599.77 0 0 0.00 0.00 12-300-42311 Nationwide 457 Plan 0 3,500 3,500.00 3,500.00 12-300-42312 HRA VEBA Funding 0.00 4,000.00 4,000.00 4,000.00 4,000.00 0 0 0.00 0.00 12-300-42315 Certification Pay 0.00 0.00 3,200.00 3,200.00 3,200.00 0 0 0.00 0.00 12-300-42500 Unemployment Compensation 10,609 11,606 17,155.58 3,807.89 12-300-42600 Workders Compensation 0.00 20,858.65 22,020.30 22,020.30 22,020.30 0 0 0.00 0.00 12-300-42700 Vehicle Allowance 1,637 1,736 1,920.00 1,646.83 12-300-42800 Uniform Allowance 0.00 4,940.49 4,940.49 4,940.49 4,940.49 GL-Budget Analysis (10/10/2016-10:47 AM) Page 3

0 0 2,000.00 0.00 12-300-42900 Personnel Training 0.00 0.00 2,000.00 2,000.00 2,000.00 2,108 20,257 0.00-7,027.55 12-300-43100 Payroll Year End Adjustment 0 0 0.00 0.00 12-400-42900 Forestry/Personnel Training 491,292 608,406 663,094 273,948 Personnel Totals: 0.00 653,409 688,327 688,327 688,327 E10 Maintenance & Operations 431 450 400.00 363.10 12-100-63210 Annual Audit Services 0.00 400.00 800.00 800.00 800.00 14,004 11,500 14,000.00 3,500.00 12-100-63310 Admin/payroll Services 0.00 6,900.00 6,900.00 6,900.00 6,900.00 1,404 1,400 1,000.00 250.00 12-100-63330 City Attorney Services 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0 9,388 0.00 0.00 12-100-63340 City Engineering Services 0 0 0.00 0.00 12-100-63360 Public Safety/Risk/Ed Services 0.00 0.00 918.00 918.00 918.00 0 0 0.00 0.00 12-100-63410 Software Maintenance &svc 0.00 947.00 947.00 947.00 947.00 0 0 0.00 0.00 12-100-63420 Hardware Maintenance Svc 1,949 1,828 2,500.00 1,105.92 12-100-63430 Office Maint Contracts 0.00 2,800.00 2,800.00 2,800.00 2,800.00 10,550 8,385 14,000.00 4,000.56 12-100-63520 Recreation Instruction 0.00 14,000.00 14,000.00 14,000.00 14,000.00 22,360 17,663 28,000.00 16,781.00 12-100-63530 Recreation Noninstruction 0.00 28,000.00 28,000.00 28,000.00 28,000.00 0 630 200.00 190.00 12-100-63570 Professional Services 0.00 650.00 650.00 650.00 650.00 6,659 18,808 7,500.00 0.00 12-100-63580 Labor Services 0.00 8,000.00 8,000.00 8,000.00 8,000.00 0 0 1,320.00 0.00 12-100-64050 Telephone 0.00 1,320.00 1,320.00 1,320.00 1,320.00 204 190 350.00 359.28 12-100-64051 Cell Phones 0.00 760.00 760.00 760.00 760.00 1,337 1,346 1,500.00 676.50 12-100-64053 T-1 Lines 0.00 1,500.00 1,500.00 1,500.00 1,500.00 303 314 700.00 135.40 12-100-64100 Water/sewer 0.00 700.00 700.00 700.00 700.00 225 150 400.00 75.00 12-100-64200 Cleaning Services 0.00 400.00 400.00 400.00 400.00 0 0 150.00 0.00 12-100-64310 R & M Office Equipment 0.00 8,300.00 8,300.00 8,300.00 8,300.00 0 0 1,000.00 0.00 12-100-64311 R & M Computers 0.00 1,000.00 1,000.00 1,000.00 1,000.00 8,347 7,275 13,500.00 2,236.72 12-100-64320 R & M Grounds 0.00 17,400.00 17,400.00 17,400.00 17,400.00 502 21,777 400.00 1,898.93 12-100-64330 R & M Building 0.00 2,000.00 2,000.00 2,000.00 2,000.00 398 0 300.00 0.00 12-100-64331 R & M Telephone/utilities 0.00 300.00 300.00 300.00 300.00 948 463 450.00 177.28 12-100-64340 R & M Vehicle 0.00 1,000.00 1,000.00 1,000.00 1,000.00 758 616 1,850.00 663.79 12-100-64350 R & M Machinery 0.00 2,250.00 2,250.00 2,250.00 2,250.00 0 392 200.00 0.00 12-100-64370 R & M Furniture/Fixtures 0.00 300.00 300.00 300.00 300.00 5 0 200.00 0.00 12-100-64390 R & M Vandalism 0.00 200.00 200.00 200.00 200.00 9,243 7,594 10,000.00 36.00 12-100-64410 Rental Of Land And Bldgs 0.00 10,000.00 10,000.00 10,000.00 10,000.00 GL-Budget Analysis (10/10/2016-10:47 AM) Page 4

5,565 9,300 2,500.00 1,860.00 12-100-64411 Rental YMCA room 0.00 5,700.00 5,700.00 5,700.00 5,700.00 381 791 850.00 165.64 12-100-64420 Rental Of Equip And Vehic 0.00 1,200.00 1,200.00 1,200.00 1,200.00 4,500 4,733 1,732.60 3,362.99 12-100-65200 Ins, Other Than Empl Bene 0.00 4,742.00 4,742.00 4,742.00 4,742.00 168 133 800.00 432.50 12-100-65400 Advertising 0.00 800.00 800.00 800.00 800.00 11,750 12,746 12,500.00 3,113.22 12-100-65500 Printing And Binding 0.00 13,000.00 13,000.00 13,000.00 13,000.00 662 545 700.00 325.44 12-100-65800 Travel & Meeting 0.00 800.00 800.00 800.00 800.00 0 15,031 8,500.00 2,947.69 12-100-65900 Bank Service Charge Expense 0.00 8,800.00 8,800.00 8,800.00 8,800.00 297 233 400.00 137.58 12-100-66110 Office Supplies 0.00 400.00 400.00 400.00 400.00 230 403 450.00 253.16 12-100-66112 Toners, cartridges, etc. 0.00 450.00 450.00 450.00 450.00 800 772 900.00 485.95 12-100-66120 Copy Paper & Supplies 0.00 950.00 950.00 950.00 950.00 75 111 100.00 39.20 12-100-66130 Postage 0.00 150.00 150.00 150.00 150.00 3,045 765 5,700.00 15.86 12-100-66140 Minor Equipment 0.00 8,050.00 8,050.00 8,050.00 8,050.00 0 0 0.00 0.00 12-100-66142 Major Equipment 17 32 250.00 0.00 12-100-66150 Safety Supplies/equipment 0.00 250.00 250.00 250.00 250.00 818 696 8,550.00 646.85 12-100-66210 Natural Gas 0.00 8,550.00 8,550.00 8,550.00 8,550.00 915 1,286 2,400.00 565.45 12-100-66220 Electricity 0.00 2,400.00 2,400.00 2,400.00 2,400.00 581 895 1,200.00-8.00 12-100-66260 Gasoline 0.00 1,200.00 1,200.00 1,200.00 1,200.00 124 268 300.00 6,928.55 12-100-66350 General Oper Supplies 0.00 300.00 300.00 300.00 300.00 12,429 15,011 15,000.00 4,273.53 12-100-66360 Rec Program Supplies 0.00 16,500.00 16,500.00 16,500.00 16,500.00 0 0 0.00 0.00 12-100-66362 Players Fees Expense line item 53,666 51,808 55,000.00 2,755.92 12-100-66365 Senior Tours 0.00 57,000.00 57,000.00 57,000.00 57,000.00 1,578 400 1,500.00 0.00 12-100-66370 Fertilizers/chemicals 0.00 1,500.00 1,500.00 1,500.00 1,500.00 0 0 0.00 0.00 12-100-66375 4th of July Celebration Expens 184 106 250.00 31.75 12-100-66400 Books And Subscriptions 0.00 250.00 250.00 250.00 250.00 460 500 7,150.00 301.18 12-100-67450 Office Equipmnt&furniture 0.00 7,500.00 7,500.00 7,500.00 7,500.00 0 0 0.00 0.00 12-200-63360 Public Safety/Risk/Ed Services 0 0 100.00 0.00 12-200-63530 Recreation Noninstruction 0.00 100.00 100.00 100.00 100.00 810 1,115 1,800.00 50.00 12-200-63570 Professional Services 0.00 1,800.00 1,800.00 1,800.00 1,800.00 259 259 550.00 123.00 12-200-64050 Telephone 0.00 300.00 300.00 300.00 300.00 3,973 5,439 4,300.00 219.29 12-200-64100 Water/sewer 0.00 5,700.00 5,700.00 5,700.00 5,700.00 93 0 100.00 0.00 12-200-64200 Cleaning Services 0.00 100.00 100.00 100.00 100.00 587 461 750.00 0.00 12-200-64230 Custodial 0.00 600.00 600.00 600.00 600.00 1,032 4,636 3,900.00 0.00 12-200-64320 R & M Grounds 0.00 9,825.00 9,825.00 9,825.00 9,825.00 GL-Budget Analysis (10/10/2016-10:47 AM) Page 5

1,075 2,987 2,500.00 0.00 12-200-64330 R & M Building 0.00 13,000.00 13,000.00 13,000.00 13,000.00 647 651 1,000.00 0.00 12-200-64350 R & M Machinery 0.00 1,200.00 1,200.00 1,200.00 1,200.00 5,038 4,107 1,500.00 4,535.06 12-200-64355 R & M Major Tools/equip 0.00 1,500.00 1,500.00 1,500.00 1,500.00 0 1,697 3,500.00 0.00 12-200-64360 R & M Pumps & Motors 0.00 3,500.00 3,500.00 3,500.00 3,500.00 939 306 1,000.00 0.00 12-200-64370 R & M Furniture/Fixtures 0.00 1,000.00 1,000.00 1,000.00 1,000.00 209 0 300.00 31.20 12-200-64380 R & M Other 0.00 300.00 300.00 300.00 300.00 0 0 500.00 0.00 12-200-64390 R & M Vandalism 0.00 500.00 500.00 500.00 500.00 (314) 141 250.00 0.00 12-200-64420 Rental Of Equip And Vehic 0.00 250.00 250.00 250.00 250.00 292 285 550.00 0.00 12-200-65400 Advertising 0.00 550.00 550.00 550.00 550.00 0 8 100.00 0.00 12-200-65800 Travel & Meeting 0.00 100.00 100.00 100.00 100.00 0 511 300.00 193.05 12-200-65900 Bank Service Charge Expense 0.00 400.00 400.00 400.00 400.00 99 76 250.00 10.54 12-200-66110 Office Supplies 0.00 200.00 200.00 200.00 200.00 36 38 120.00 0.00 12-200-66112 Toners, cartridges, etc. 0.00 100.00 100.00 100.00 100.00 20 739 50.00 364.66 12-200-66130 Postage 0.00 50.00 50.00 50.00 50.00 2,394 9,985 270.00 0.00 12-200-66140 Minor Equipment 0.00 6,300.00 6,300.00 6,300.00 6,300.00 0 0 0.00 0.00 12-200-66142 Major Equipment 319 32 100.00 0.00 12-200-66150 Safety Supplies/equipment 0.00 100.00 100.00 100.00 100.00 6,617 8,535 7,000.00 382.47 12-200-66210 Natural Gas 0.00 9,000.00 9,000.00 9,000.00 9,000.00 4,334 4,828 4,600.00 437.40 12-200-66220 Electricity 0.00 5,250.00 5,250.00 5,250.00 5,250.00 2,079 2,383 2,800.00 0.00 12-200-66300 Food And Beverages 0.00 3,000.00 3,000.00 3,000.00 3,000.00 4 4 100.00 0.00 12-200-66350 General Oper Supplies 0.00 100.00 100.00 100.00 100.00 127 25 600.00 0.00 12-200-66360 Rec Program Supplies 0.00 600.00 600.00 600.00 600.00 4,637 1,581 6,500.00 0.00 12-200-66370 Fertilizers/chemicals 0.00 6,500.00 6,500.00 6,500.00 6,500.00 25 380 500.00 0.00 12-200-67450 Office Equipmnt&furniture 0.00 500.00 500.00 500.00 500.00 0 0 0.00 450.00 12-300-63210 Annual Audit Services 0.00 0.00 1,000.00 1,000.00 1,000.00 0 25 0.00 0.00 12-300-63220 Special Projects Services 0 0 0.00 1,167.00 12-300-63310 Admin/payroll Services 0.00 0.00 6,900.00 6,900.00 6,900.00 0 0 0.00 0.00 12-300-63330 City Attorney Services 0 854 12,937.73 3,234.43 12-300-63340 City Engineering Services 0.00 9,703.29 14,149.10 14,149.10 14,149.10 0 0 0.00 0.00 12-300-63360 Public Safety/Risk/Ed Services 0.00 0.00 1,835.38 1,835.38 1,835.38 0 0 0.00 0.00 12-300-63363 Electrical Services 0.00 0.00 630.00 630.00 630.00 0 110 0.00 0.00 12-300-63410 Software Maintenance & Svc 0.00 0.00 1,200.00 1,200.00 1,200.00 0 0 0.00 0.00 12-300-63430 Office Maint Contracts GL-Budget Analysis (10/10/2016-10:47 AM) Page 6

0 355 0.00 240.00 12-300-63570 Professional Services 0.00 720.00 0.00 0.00 0.00 0 95,953 172,308.24 13,564.69 12-300-63580 Labor Services 0.00 40,694.07 172,308.24 172,308.24 172,308.24 0 1,080 0.00 593.54 12-300-64050 Telephone 0.00 1,780.62 0.00 0.00 0.00 0 2,365 2,760.00 857.18 12-300-64051 Cell Phones 0.00 2,571.54 2,880.00 2,880.00 2,880.00 0 1,346 708.00 676.50 12-300-64053 T-1 Lines 0.00 2,029.50 708.00 708.00 708.00 0 21,743 13,000.00 3,913.19 12-300-64100 Water/sewer 0.00 11,739.57 13,000.00 13,000.00 13,000.00 0 50,146 50,356.58 48,191.87 12-300-64110 Irrigation Assessment 0.00 144,575.61 43,857.80 43,857.80 43,857.80 0 4,691 6,640.00 1,140.57 12-300-64200 Cleaning Supplies 0.00 3,421.71 6,640.00 6,640.00 6,640.00 0 15,853 17,000.00 4,651.01 12-300-64210 Disposal 0.00 13,953.03 17,000.00 17,000.00 17,000.00 0 0 600.00 0.00 12-300-64211 Recycle/Disposal 0.00 0.00 600.00 600.00 600.00 0 0 0.00 38.67 12-300-64230 Custodial 0.00 116.01 0.00 0.00 0.00 0 0 0.00 0.00 12-300-64240 Weed Control 0 0 0.00 0.00 12-300-64311 R & M Computers 0 69,630 40,000.00 3,800.55 12-300-64320 R & M Grounds 0.00 11,401.65 7,000.00 7,000.00 7,000.00 0 0 1,000.00 0.00 12-300-64321 Wolfe Field/R & M Grounds 0.00 0.00 1,000.00 1,000.00 1,000.00 0 9,686 8,000.00 6,350.35 12-300-64330 R & M Building 0.00 19,051.05 37,800.00 37,800.00 37,800.00 0 0 0.00 0.00 12-300-64331 R & M Telephone/utilities 0 31,188 15,240.00 8,900.20 12-300-64335 R&M Depot Expense 0.00 26,700.60 8,240.00 8,240.00 8,240.00 0 12,643 10,824.00 7,125.76 12-300-64340 R & M Vehicle 0.00 21,377.28 16,230.00 16,230.00 16,230.00 0 26,986 26,000.00 8,055.70 12-300-64350 R & M Machinery 0.00 24,167.10 26,000.00 26,000.00 26,000.00 0 210 15,000.00 0.00 12-300-64360 R & M Pumps & Motors 0.00 0.00 5,000.00 5,000.00 5,000.00 0 15,618 16,260.87 6,049.52 12-300-64370 R & M Furniture/Fixtures 0.00 18,148.56 16,260.87 16,260.87 16,260.87 0 15,623 3,000.00 4,804.87 12-300-64380 R & M Other 0.00 14,414.61 3,000.00 3,000.00 3,000.00 0 354 1,000.00 121.48 12-300-64390 R & M Vandalism 0.00 364.44 1,000.00 1,000.00 1,000.00 0 8,537 8,000.00 3,356.55 12-300-64420 Rental Of Equip And Vehic 0.00 10,069.65 8,000.00 8,000.00 8,000.00 0 3,261 3,260.78 1,630.39 12-300-65200 Property & Liability Insurance 0.00 4,891.17 4,577.42 4,577.42 4,577.42 0 0 100.00 53.00 12-300-65500 Printing And Binding 0.00 159.00 100.00 100.00 100.00 0 39 200.00 0.00 12-300-65800 Travel & Meeting 0.00 0.00 200.00 200.00 200.00 0 1,418 90.00 162.37 12-300-65900 Bank Service Charge Expense 0.00 487.11 90.00 90.00 90.00 0 259 400.00 121.61 12-300-66110 Office Supplies 0.00 364.83 400.00 400.00 400.00 0 0 0.00 0.00 12-300-66112 Toners, cartridges, etc. 0 91 150.00 0.00 12-300-66120 Copy Paper & Supplies 0.00 0.00 150.00 150.00 150.00 0 0 100.00 51.08 12-300-66130 Postage 0.00 153.24 100.00 100.00 100.00 GL-Budget Analysis (10/10/2016-10:47 AM) Page 7

0 3,616 8,723.00 5,146.59 12-300-66140 Minor Equipment 0.00 15,439.77 29,000.00 29,000.00 29,000.00 0 2,178 3,000.00 660.65 12-300-66141 Minor Tools 0.00 1,981.95 3,000.00 3,000.00 3,000.00 0 6,284 1,500.00 0.00 12-300-66142 Major Equipment 0.00 0.00 6,500.00 6,500.00 6,500.00 0 1,567 1,500.00 618.98 12-300-66150 Safety Supplies/equipment 0.00 1,856.94 1,500.00 1,500.00 1,500.00 0 41,325 42,600.00 23,647.80 12-300-66160 Community Relations Proj 0.00 70,943.40 45,400.00 45,400.00 45,400.00 0 995 2,000.00 849.28 12-300-66210 Natural Gas 0.00 2,547.84 2,000.00 2,000.00 2,000.00 0 62,621 60,000.00 31,940.48 12-300-66220 Electricity 0.00 95,821.44 60,000.00 60,000.00 60,000.00 0 117 700.00 130.24 12-300-66230 Bottled Gas 0.00 390.72 700.00 700.00 700.00 0 4,497 4,300.00 208.60 12-300-66240 Oil 0.00 625.80 4,300.00 4,300.00 4,300.00 0 35,267 69,092.40 9,505.89 12-300-66260 Gasoline 0.00 28,517.67 89,820.12 40,820.12 40,820.12 0 11 500.00 0.00 12-300-66350 General Oper Supplies 0.00 0.00 500.00 500.00 500.00 0 0 0.00 0.00 12-300-66355 Street Light Banners 0.00 0.00 500.00 500.00 500.00 0 49,876 80,000.00 8,908.50 12-300-66370 Fertilizers/chemicals 0.00 26,725.50 80,000.00 80,000.00 80,000.00 0 165 400.00 165.00 12-300-66500 Dues And Association Fees 0.00 495.00 400.00 400.00 400.00 0 0 200.00 0.00 12-300-67450 Office equipment/furniture 0.00 0.00 200.00 200.00 200.00 0 1,240 1,500.00 0.00 12-400-63220 Special Projects Services 0.00 0.00 1,500.00 1,500.00 1,500.00 0 0 0.00 0.00 12-400-63570 Professional Services 0 4,025 15,000.00 0.00 12-400-63580 Labor Services 0.00 0.00 15,000.00 15,000.00 15,000.00 0 0 0.00 0.00 12-400-64050 Telephone 0 0 0.00 0.00 12-400-64051 Cell Phones 0 14,875 15,500.00 4,295.85 12-400-64320 R & M Grounds 0.00 12,887.55 15,500.00 15,500.00 15,500.00 0 70 250.00 70.00 12-400-64330 R&M Building 0.00 210.00 250.00 250.00 250.00 0 1,537 2,000.00 400.49 12-400-64340 R & M Vehicle 0.00 1,201.47 2,000.00 2,000.00 2,000.00 0 3,857 5,000.00 1,819.60 12-400-64350 R & M Machinery 0.00 5,458.80 5,000.00 5,000.00 5,000.00 0 136 2,000.00 2,923.29 12-400-64360 R & M Pumps & Motors 0.00 8,769.87 2,000.00 2,000.00 2,000.00 0 0 150.00 0.00 12-400-64380 Tree Stimulus Grant/10ARRA/ACC 0.00 0.00 150.00 150.00 150.00 0 0 2,000.00 0.00 12-400-64420 Rental Of Equip And Vehic 0.00 0.00 2,000.00 2,000.00 2,000.00 0 0 100.00 0.00 12-400-65500 Printing And Binding 0.00 0.00 100.00 100.00 100.00 0 0 1,200.00 0.00 12-400-65800 Travel & Meeting 0.00 0.00 1,200.00 1,200.00 1,200.00 0 91 200.00 20.13 12-400-66110 Office Supplies 0.00 60.39 200.00 200.00 200.00 0 1,887 1,700.00 0.00 12-400-66140 Minor Equipment 0.00 0.00 1,700.00 1,700.00 1,700.00 0 23 700.00 0.00 12-400-66141 Minor Tools 0.00 0.00 700.00 700.00 700.00 0 0 1,000.00 0.00 12-400-66150 Safety Supplies/equipment 0.00 0.00 1,000.00 1,000.00 1,000.00 GL-Budget Analysis (10/10/2016-10:47 AM) Page 8

0 0 0.00 0.00 12-400-66220 Electricity 0 0 100.00 0.00 12-400-66240 Oil 0.00 0.00 100.00 100.00 100.00 0 0 0.00 0.00 12-400-66350 General Operating Supplies 0 7,580 11,400.00 0.00 12-400-66370 Fertilizers/chemicals 0.00 0.00 11,400.00 11,400.00 11,400.00 0 0 200.00 0.00 12-400-66400 Books And Subscriptions 0.00 0.00 200.00 200.00 200.00 0 150 450.00 100.00 12-400-66500 Dues And Association Fees 0.00 300.00 450.00 450.00 450.00 213,202 911,998 1,032,444 288,144 Maintenance & Operations Totals: 0.00 980,333 1,126,489 1,077,489 1,077,489 E15 Capital Outlay 0 0 343,909.00 0.00 12-100-87200 Buildings 0.00 0.00 0.00 300,000.00 300,000.00 0 0 50,000.00 0.00 12-100-87300 Imprv Other than Buildings 0.00 0.00 0.00 50,000.00 50,000.00 8,364 0 0.00 0.00 12-100-87420 Licensed Vehicles 0 0 0.00 0.00 12-100-87430 Furniture And Fixtures 0.00 0.00 0.00 25,000.00 25,000.00 0 0 0.00 0.00 12-100-87440 Computer Equipment 0 0 0.00 0.00 12-100-87460 Major Tools & Equipment 0 0 0.00 0.00 12-100-87500 Construction in Progress 0 0 0.00 0.00 12-200-87200 Buildings 0 0 0.00 0.00 12-200-87300 Imprv Other than Bldgs 0 0 0.00 0.00 12-200-87430 Furniture And Fixtures 0 0 0.00 0.00 12-200-87460 Major Tools & Equipment 0 0 0.00 0.00 12-300-87100 Land 0 0 0.00 0.00 12-300-87200 Buildings 0 0 0.00 0.00 12-300-87201 A D A Projects 0 0 0.00 0.00 12-300-87300 Imprv Other Than Bldgs 0 0 0.00 0.00 12-300-87410 Machinery 0 0 0.00 0.00 12-300-87420 Licensed Vehicles 0 0 0.00 0.00 12-300-87430 Furniture And Fixtures 0 0 0.00 0.00 12-300-87440 Computer Equipment 0 0 0.00 0.00 12-300-87500 Construction In Progress 0 0 0.00 0.00 12-400-87300 Imprv Other Than Bldgs 0 0 0.00 0.00 12-400-87410 Machinery 0 0 0.00 0.00 12-400-87420 Licensed Vehicles 8,364 0 393,909 0 Capital Outlay Totals: 0.00 0 0 375,000 375,000 GL-Budget Analysis (10/10/2016-10:47 AM) Page 9

E20 Other Operating Expenses (350) 710 0.00 88.64 12-100-98050 Over & Short 0 0 0.00 0.00 12-100-98100 Bad Debt Expense 0 0 0.00 0.00 12-100-98200 Loss - Disposal of FA 0 0 0.00 0.00 12-100-99050 Depreciation Expense 0 0 0.00 0.00 12-300-98050 Over & Short 0 0 0.00 0.00 12-300-98200 Loss - Disposal of FA (350) 710 0 89 Other Operating Expenses Totals: 0.00 712,509 1,521,114 2,089,447 562,180 EXPENDITURES TOTALS: 0.00 1,633,743 1,814,816 2,140,816 2,140,816 859,132 1,551,184 1,664,497 686,217 AGENCY REVENUES 0.00 569,618 1,722,653 1,751,659 1,751,659 712,509 1,521,114 2,089,447 562,180 AGENCY EXPENSES 0.00 1,633,743 1,814,816 2,140,816 2,140,816 146,623 30,070 (424,951) 124,037 Community Services Totals: 0.00 (1,064,125) (92,164) (389,158) (389,158) GL-Budget Analysis (10/10/2016-10:47 AM) Page 10

859,132 1,551,184 1,664,497 686,217 FUND REVENUES 0.00 569,618 1,722,653 1,751,659 1,751,659 712,509 1,521,114 2,089,447 562,180 FUND EXPENSES 0.00 1,633,743 1,814,816 2,140,816 2,140,816 146,623 30,070 (424,951) 124,037 Parks, Recreation & Forestry Totals 0.00 (1,064,125) (92,164) (389,158) (389,158) GL-Budget Analysis (10/10/2016-10:47 AM) Page 11

859,132 1,551,184 1,664,497 686,217 REPORT REVENUES 0.00 569,618 1,722,653 1,751,659 1,751,659 712,509 1,521,114 2,089,447 562,180 REPORT EXPENSES 0.00 1,633,743 1,814,816 2,140,816 2,140,816 146,623 30,070 (424,951) 124,037 REPORT TOTALS: 0.00 (1,064,125) (92,164) (389,158) (389,158) GL-Budget Analysis (10/10/2016-10:47 AM) Page 12

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:49AM 2017 2014 2015 2016 2016 09 Liability Insurance (GF) 1 Administration R15 Interest (1) (11) 0.00 2.95 02-100-36106 Claims Interest Revenue 531 428 0.00 241.94 02-100-36110 Invest Interest Revenue 530 416 0 245 Interest Totals: 0.00 R45 Charges for Services 318,156 334,897 351,642.00 347,142.00 02-100-34036 Admin Insurance Services 0.00 340,741.00 340,741.00 340,741.00 340,741.00 318,156 334,897 351,642 347,142 Charges for Services Totals: 0.00 340,741 340,741 340,741 340,741 R75 Unrealized Gain on Investments (243) 666 0.00 0.00 02-100-36999 Unrealized Gain Or Loss (243) 666 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 0 0 0.00 0.00 02-100-39100 Intrfund Oper Transfer In 0 0 0.00 0.00 02-100-39250 Proceeds From Insurance Other Financing Sources Totals: 0.00 318,443 335,979 351,642 347,387 REVENUES TOTALS: 0.00 340,741 340,741 340,741 340,741 E10 Maintenance & Operations 0 0 0.00 0.00 02-100-63310 Admin/payroll Services 0 0 0.00 0.00 02-100-63330 City Attorney Services 318,152 334,897 351,642.00 351,642.00 02-100-65200 Ins, Other Than Empl Bene 0.00 340,741.00 340,741.00 340,741.00 340,741.00 0 0 0.00 0.00 02-100-65900 Bank Service Charges 0 0 0.00 0.00 02-100-66350 General Operating Supplies 318,152 334,897 351,642 351,642 Maintenance & Operations Totals: 0.00 340,741 340,741 340,741 340,741 GL-Budget Analysis (10/10/2016-10:49 AM) Page 1

E20 Other Operating Expenses 0 284,300 0.00 0.00 02-100-98500 Operating Transfers Out 0 284,300 0 0 Other Operating Expenses Totals: 0.00 318,152 619,197 351,642 351,642 EXPENDITURES TOTALS: 0.00 340,741 340,741 340,741 340,741 318,443 335,979 351,642 347,387 AGENCY REVENUES 0.00 340,741 340,741 340,741 340,741 318,152 619,197 351,642 351,642 AGENCY EXPENSES 0.00 340,741 340,741 340,741 340,741 291 (283,218) 0 (4,255) Administration Totals: 0.0 0 GL-Budget Analysis (10/10/2016-10:49 AM) Page 2

318,443 335,979 351,642 347,387 FUND REVENUES 0.00 340,741 340,741 340,741 340,741 318,152 619,197 351,642 351,642 FUND EXPENSES 0.00 340,741 340,741 340,741 340,741 291 (283,218) 0 (4,255) Liability Insurance (GF) Totals: 0.0 0 GL-Budget Analysis (10/10/2016-10:49 AM) Page 3

318,443 335,979 351,642 347,387 REPORT REVENUES 0.00 340,741 340,741 340,741 340,741 318,152 619,197 351,642 351,642 REPORT EXPENSES 0.00 340,741 340,741 340,741 340,741 291 (283,218) 0 (4,255) REPORT TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-10:49 AM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:51AM 2017 2014 2015 2016 2016 10 CDBG/HUD 1 Administration R25 Intergovernmental (State/Fed) 0 0 0.00 0.00 10-950-33100 Federal Grants 0.00 0.00 395,000.00 395,000.00 395,000.00 Intergovernmental (State/Fed) Total 0.00 0 395,000 395,000 395,000 REVENUES TOTALS: 0.00 0 395,000 395,000 395,000 E10 Maintenance & Operations 0 0 0.00 0.00 10-950-63570 Professional Services 0.00 59,800.00 59,800.00 59,800.00 59,800.00 0 0 0.00 0.00 10-950-65400 Advertising 0 0 0.00 55.00 10-950-65800 Travel & Meeting 0 0 0.00 0.00 10-950-66350 General Oper Supplies 0 0 0.00 0.00 10-950-66500 Dues And Association Fees 0 0 0 55 Maintenance & Operations Totals: 0.00 59,800 59,800 59,800 59,800 E20 Other Operating Expenses 0 0 0.00 0.00 10-950-98551 Grant Pass Through Pmt 0.00 335,200.00 335,200.00 335,200.00 335,200.00 Other Operating Expenses Totals: 0.00 335,200 335,200 335,200 335,200 0 0 0 55 EXPENDITURES TOTALS: 0.00 395,000 395,000 395,000 395,000 AGENCY REVENUES 0.00 0 395,000 395,000 395,000 0 0 0 55 AGENCY EXPENSES 0.00 395,000 395,000 395,000 395,000 0 0 0 (55) Administration Totals: 0.00 (395,000) 0 0 0 GL-Budget Analysis (10/10/2016-10:51 AM) Page 1

FUND REVENUES 0.00 0 395,000 395,000 395,000 0 0 0 55 FUND EXPENSES 0.00 395,000 395,000 395,000 395,000 0 0 0 (55) CDBG/HUD Totals: 0.00 (395,000) 0 0 0 GL-Budget Analysis (10/10/2016-10:51 AM) Page 2

REPORT REVENUES 0.00 0 395,000 395,000 395,000 0 0 0 55 REPORT EXPENSES 0.00 395,000 395,000 395,000 395,000 0 0 0 (55) REPORT TOTALS: 0.00 (395,000) 0 0 0 GL-Budget Analysis (10/10/2016-10:51 AM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:53AM 2017 2014 2015 2016 2016 20 Cemetery Fund 7 Community Services R05 Property Taxes 101,148 108,156 110,761.86 0.00 13-100-31100 Property Taxes 0.00 0.00 110,762.00 110,762.00 110,762.00 101,148 108,156 110,762 0 Property Taxes Totals: 0.00 0 110,762 110,762 110,762 R15 Interest 4 8 25.00 0.00 13-100-36106 Claims Interest Revenue 0.00 0.00 25.00 25.00 25.00 3,730 2,716 5,500.00 0.00 13-100-36110 Invest Interest Revenue 0.00 0.00 5,500.00 5,500.00 5,500.00 3,734 2,724 5,525 0 Interest Totals: 0.00 0 5,525 5,525 5,525 R25 Intergovernmental (State/Fed) 10,049 11,037 11,141.20 0.00 13-100-31300 Sales Taxes 0.00 0.00 12,069.00 12,069.00 12,069.00 10,049 11,037 11,141 0 Intergovernmental (State/Fed) Total 0.00 0 12,069 12,069 12,069 R35 State Government Shared 14,644 16,264 16,241.12 0.00 13-100-33530 St Rev Shared Sales Tax 0.00 0.00 18,276.00 18,276.00 18,276.00 14,644 16,264 16,241 0 State Government Shared Totals: 0.00 0 18,276 18,276 18,276 R45 Charges for Services 216 324 300.00 0.00 13-100-34010 Charges For Services 0.00 0.00 300.00 300.00 300.00 40,115 47,021 47,317.24 0.00 13-100-34810 Sale Of Lots 0.00 0.00 49,635.79 49,635.79 49,635.79 53,395 58,145 60,522.06 0.00 13-100-34820 Grave Fees 0.00 0.00 63,487.64 63,487.64 63,487.64 3,420 6,456 5,171.88 0.00 13-100-34840 Saturday Burials 0.00 0.00 5,425.31 5,425.31 5,425.31 97,146 111,946 113,311 0 Charges for Services Totals: 0.00 0 118,849 118,849 118,849 R65 Miscellaneous 2,104 1,376 0.00 0.00 13-100-34190 Miscellaneous Revenue 4,500 4,500 4,400.00 0.00 13-100-36310 Building Rental 0.00 0.00 4,400.00 4,400.00 4,400.00 GL-Budget Analysis (10/10/2016-10:53 AM) Page 1

4,159 3,713 3,776.00 0.00 13-100-36320 Land Rental 0.00 0.00 3,776.00 3,776.00 3,776.00 0 0 20,000.00 0.00 13-100-39100 Intrfund Oper Transfer In 0.00 0.00 2,000.00 2,000.00 2,000.00 10,763 9,590 28,176 0 Miscellaneous Totals: 0.00 0 10,176 10,176 10,176 R75 Unrealized Gain on Investments (1,745) 1,726 0.00 0.00 13-100-36999 Unrealized Gain Or Loss (1,745) 1,726 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 0 0 0.00 0.00 13-100-39150 Interest Transfer In Other Financing Sources Totals: 0.00 235,739 261,442 285,156 0 REVENUES TOTALS: 0.00 0 275,657 275,657 275,657 E05 Personnel 73,331 77,995 74,019.92 44,399.77 13-100-41100 Cemetary/Reg Employee Salaries 0.00 74,033.44 77,937.64 77,937.64 77,937.64 0 0 375.00 0.00 13-100-41200 Part-time Employees 0.00 375.00 375.00 375.00 375.00 1,696 4,562 2,000.00 1,117.94 13-100-41300 Overtime 0.00 2,000.00 2,000.00 2,000.00 2,000.00 28,308 29,300 28,594.09 16,196.87 13-100-42100 Health Insurance 0.00 30,797.26 31,947.60 31,947.60 31,947.60 2,297 1,963 1,877.94 1,017.88 13-100-42120 Dental Insurance 0.00 1,545.63 1,545.63 1,545.63 1,545.63 191 300 292.54 180.29 13-100-42130 Other Insurance 0.00 292.56 296.78 296.78 296.78 15 27 300.00 9.00 13-100-42140 Fitness Reimbursement 0.00 300.00 300.00 300.00 300.00 5,541 6,120 5,867.16 3,372.27 13-100-42200 Fica 0.00 5,868.20 6,228.07 6,228.07 6,228.07 8,493 9,346 8,639.41 5,152.71 13-100-42300 State Retirement 0.00 8,640.95 9,173.46 9,173.46 9,173.46 956 1,345 1,480.40 905.30 13-100-42310 Persi/401K/employer portion 0.00 1,480.67 1,526.75 1,526.75 1,526.75 0 0 0.00 0.00 13-100-42311 Nationwide 457 Plan 0 1,000 1,000.00 1,000.00 13-100-42312 HRA VEBA Funding 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0 0 0.00 0.00 13-100-42315 Certification Pay 0.00 0.00 800.00 800.00 800.00 0 0 0.00 0.00 13-100-42500 Unemployment Compensation 4,253 3,558 4,885.93 1,139.53 13-100-42600 Workers Compensation 0.00 7,835.76 8,363.35 8,363.35 8,363.35 428 473 610.00 405.92 13-100-42800 Uniform Allowance 0.00 1,217.76 1,217.76 1,217.76 1,217.76 0 0 3,000.00 0.00 13-100-42900 Personnel Training 0.00 0.00 1,500.00 1,500.00 1,500.00 1,332 2,036 0.00-3,303.18 13-100-43100 Payroll Year End Adjustmt 126,839 138,025 132,942 71,594 Personnel Totals: 0.00 135,387 144,212 144,212 144,212 E10 Maintenance & Operations GL-Budget Analysis (10/10/2016-10:53 AM) Page 2

1,078 1,100 1,000.00 907.76 13-100-63210 Annual Audit Services 0.00 2,723.28 500.00 500.00 500.00 8,184 6,724 8,184.75 2,046.19 13-100-63310 Admin/payroll Services 0.00 6,138.57 7,646.11 7,646.11 7,646.11 696 800 800.00 200.00 13-100-63330 City Attorney Services 0.00 600.00 800.00 800.00 800.00 2,211 2,120 2,677.40 669.35 13-100-63340 City Engineering Services 0.00 2,008.05 2,928.09 2,928.09 2,928.09 0 0 0.00 0.00 13-100-63350 City Mapping services 0 0 0.00 0.00 13-100-63360 Public Safety/Risk/Ed Services 0.00 0.00 466.66 466.66 466.66 0 0 0.00 0.00 13-100-63363 Electrical Services 5,501 (477) 500.00 0.00 13-100-63410 Software Maintenance &svc 0.00 0.00 900.00 900.00 900.00 0 0 0.00 0.00 13-100-63420 Hardware Maintenance Svc 11 0 0.00 0.00 13-100-63430 Office Maint Contracts 0 55 0.00 60.00 13-100-63570 Professional Services 0.00 180.00 0.00 0.00 0.00 25,443 29,171 37,523.20 1,900.80 13-100-63580 Labor Services 0.00 5,702.40 37,523.20 37,523.20 37,523.20 780 780 500.00 390.24 13-100-64050 Telephone 0.00 1,170.72 780.00 780.00 780.00 0 0 360.00 0.00 13-100-64051 Cell Phones 0.00 0.00 360.00 360.00 360.00 0 199 200.00 0.00 13-100-64100 Water/sewer 0.00 0.00 200.00 200.00 200.00 5,148 5,148 5,150.00 5,147.60 13-100-64110 Irrigation Assessment 0.00 15,442.80 5,150.00 5,150.00 5,150.00 0 0 0.00 0.00 13-100-64200 Cleaning Services 1,206 996 1,200.00 499.71 13-100-64210 Disposal 0.00 1,499.13 1,200.00 1,200.00 1,200.00 297 273 300.00 32.27 13-100-64230 Custodial 0.00 96.81 300.00 300.00 300.00 0 0 50.00 0.00 13-100-64310 R & M Office Equipment 0.00 0.00 200.00 200.00 200.00 0 0 0.00 0.00 13-100-64311 R & M Computers 0.00 0.00 2,000.00 2,000.00 2,000.00 3,593 5,466 7,000.00 354.90 13-100-64320 R & M Grounds 0.00 1,064.70 7,000.00 7,000.00 7,000.00 327 153 1,500.00 68.25 13-100-64330 R & M Building 0.00 204.75 1,500.00 1,500.00 1,500.00 0 0 100.00 0.00 13-100-64331 R & M Telephone/utilities 0.00 0.00 100.00 100.00 100.00 1,094 590 1,000.00 0.00 13-100-64340 R & M Vehicle 0.00 0.00 1,000.00 1,000.00 1,000.00 2,916 2,847 5,000.00 6,358.10 13-100-64350 R & M Machinery 0.00 19,074.30 17,000.00 5,000.00 5,000.00 429 666 500.00 0.00 13-100-64380 R & M Other 0.00 0.00 500.00 500.00 500.00 0 0 500.00 0.00 13-100-64390 R & M Vandalism 0.00 0.00 500.00 500.00 500.00 1,836 2,254 2,254.47 2,254.48 13-100-65200 Ins, Other Than Empl Bene 0.00 6,763.44 1,953.70 1,953.70 1,953.70 269 0 400.00 58.50 13-100-65500 Printing And Binding 0.00 175.50 400.00 400.00 400.00 415 370 1,000.00 320.00 13-100-65550 Mausoleum Inscriptions 0.00 960.00 1,000.00 1,000.00 1,000.00 0 0 200.00 0.00 13-100-65800 Travel & Meeting 0.00 0.00 200.00 200.00 200.00 0 0 150.00 0.00 13-100-65900 Bank Service Charge 0.00 0.00 150.00 150.00 150.00 GL-Budget Analysis (10/10/2016-10:53 AM) Page 3

109 42 150.00 6.32 13-100-66110 Office Supplies 0.00 18.96 150.00 150.00 150.00 0 0 50.00 0.00 13-100-66120 Copy Paper & Supplies 0.00 0.00 50.00 50.00 50.00 33 68 100.00 0.00 13-100-66130 Postage 0.00 0.00 100.00 100.00 100.00 1,291 1,097 5,000.00 0.00 13-100-66140 Minor Equipment 0.00 0.00 2,000.00 2,000.00 2,000.00 277 146 600.00 198.02 13-100-66141 Minor Tools 0.00 594.06 600.00 600.00 600.00 0 0 0.00 15,087.00 13-100-66142 Major Equipment 0.00 45,261.00 0.00 12,000.00 12,000.00 406 514 300.00 31.50 13-100-66150 Safety Supplies/equipment 0.00 94.50 300.00 300.00 300.00 0 0 50.00 0.00 13-100-66160 Community Relations Project 0.00 0.00 50.00 50.00 50.00 1,325 1,173 1,500.00 974.18 13-100-66210 Natural Gas 0.00 2,922.54 1,500.00 1,500.00 1,500.00 846 779 1,000.00 333.35 13-100-66220 Electricity 0.00 1,000.05 1,000.00 1,000.00 1,000.00 0 10 300.00 83.30 13-100-66240 Oil 0.00 249.90 300.00 300.00 300.00 6,059 5,704 8,487.20 844.09 13-100-66260 Gasoline 0.00 2,532.27 8,741.82 8,741.82 8,741.82 299 526 1,000.00 160.55 13-100-66350 General Operating Supplies 0.00 481.65 1,000.00 1,000.00 1,000.00 8,028 5,404 18,260.00 0.00 13-100-66370 Fertilizers/chemicals 0.00 0.00 18,260.00 18,260.00 18,260.00 147 187 200.00 208.00 13-100-66400 Books And Subscriptions 0.00 624.00 200.00 200.00 200.00 127 136 300.00 0.00 13-100-67450 Office Equipmnt&furniture 0.00 0.00 300.00 300.00 300.00 80,380 75,019 115,347 39,194 Maintenance & Operations Totals: 0.00 117,583 126,810 126,810 126,810 E15 Capital Outlay 0 0 0.00 0.00 13-100-87300 Imprv Other Than Bldgs 0 0 25,000.00 0.00 13-100-87410 Machinery 0 0 0.00 0.00 13-100-87420 Licensed Vehicles 0 0 25,000 0 Capital Outlay Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 13-100-98050 Over & Short 0 0 0.00 0.00 13-100-98200 Loss - Disposal of FA 0 0 0.00 0.00 13-100-98600 Sprinkler Reserve 0 0 0.00 0.00 13-100-98610 Burial Fixture Reserve 0 0 0.00 0.00 13-100-99050 Depreciation Expense Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 0 0 2,282.00 0.00 13-100-99900 Contingency 0.00 0.00 2,282.00 2,282.00 2,282.00 GL-Budget Analysis (10/10/2016-10:53 AM) Page 4

0 0 2,282 0 Other Maint/Operations Totals: 0.00 0 2,282 2,282 2,282 207,219 213,044 275,571 110,789 EXPENDITURES TOTALS: 0.00 252,971 273,304 273,304 273,304 235,739 261,442 285,156 0 AGENCY REVENUES 0.00 0 275,657 275,657 275,657 207,219 213,044 275,571 110,789 AGENCY EXPENSES 0.00 252,971 273,304 273,304 273,304 28,519 48,398 9,585 (110,789) Community Services Totals: 0.00 (252,971) 2,353 2,353 2,353 GL-Budget Analysis (10/10/2016-10:53 AM) Page 5

235,739 261,442 285,156 0 FUND REVENUES 0.00 0 275,657 275,657 275,657 207,219 213,044 275,571 110,789 FUND EXPENSES 0.00 252,971 273,304 273,304 273,304 28,519 48,398 9,585 (110,789) Cemetery Fund Totals: 0.00 (252,971) 2,353 2,353 2,353 GL-Budget Analysis (10/10/2016-10:53 AM) Page 6

235,739 261,442 285,156 0 REPORT REVENUES 0.00 0 275,657 275,657 275,657 207,219 213,044 275,571 110,789 REPORT EXPENSES 0.00 252,971 273,304 273,304 273,304 28,519 48,398 9,585 (110,789) REPORT TOTALS: 0.00 (252,971) 2,353 2,353 2,353 GL-Budget Analysis (10/10/2016-10:53 AM) Page 7

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:56AM 2017 2014 2015 2016 2016 21 Cemetery Capital Improvements 7 Community Services R15 Interest 1 1 0.00 0.00 13-100-36106 Claims Interest Revenue 52 41 0.00 0.00 13-100-36110 Invest Interest Revenue 53 42 0 0 Interest Totals: 0.00 R45 Charges for Services 0 0 0.00 0.00 13-100-34810 Sale of Lots 9,941 11,731 10,000.00 0.00 13-100-34820 Grave Fees 0.00 0.00 11,000.00 11,000.00 11,000.00 9,941 11,731 10,000 0 Charges for Services Totals: 0.00 0 11,000 11,000 11,000 R75 Unrealized Gain on Investments (24) 318 0.00 0.00 13-100-36999 Unrealized Gain Or Loss (24) 318 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 0 0 0.00 0.00 13-100-03920 Sale of Fixed Asset 0 0 0.00 0.00 13-100-39200 Sale of Fixed Assets Other Financing Sources Totals: 0.00 9,970 12,091 10,000 0 REVENUES TOTALS: 0.00 0 11,000 11,000 11,000 E10 Maintenance & Operations 0 0 0.00 0.00 13-100-66140 Minor Equipment 0 0 0.00 0.00 13-100-66142 Major Equipment Maintenance & Operations Totals: 0.00 E15 Capital Outlay 0 0 0.00 0.00 13-100-87300 Imprv Other Than Bldgs GL-Budget Analysis (10/10/2016-10:56 AM) Page 1

15,813 0 0.00 0.00 13-100-87410 Machinery 0.00 0.00 20,000.00 20,000.00 20,000.00 0 0 0.00 0.00 13-100-87420 Licensed Vehicles 0 0 0.00 0.00 13-100-87440 Computer Equipment 0 0 0.00 0.00 13-100-87500 Construction in Progress 0.00 0.00 200,000.00 0.00 0.00 15,813 0 0 0 Capital Outlay Totals: 0.00 0 220,000 20,000 20,000 E20 Other Operating Expenses 0 0 0.00 0.00 13-100-98200 Loss- Disposal of FA 0 0 0.00 0.00 13-100-99050 Depreciation Expense Other Operating Expenses Totals: 0.00 15,813 0 0 0 EXPENDITURES TOTALS: 0.00 0 220,000 20,000 20,000 9,970 12,091 10,000 0 AGENCY REVENUES 0.00 0 11,000 11,000 11,000 15,813 0 0 0 AGENCY EXPENSES 0.00 0 220,000 20,000 20,000 (5,843) 12,091 10,000 0 Community Services Totals: 0.00 0 (209,000) (9,000) (9,000) GL-Budget Analysis (10/10/2016-10:56 AM) Page 2

9,970 12,091 10,000 0 FUND REVENUES 0.00 0 11,000 11,000 11,000 15,813 0 0 0 FUND EXPENSES 0.00 0 220,000 20,000 20,000 (5,843) 12,091 10,000 0 Cemetery Capital Improvements To 0.00 0 (209,000) (9,000) (9,000) GL-Budget Analysis (10/10/2016-10:56 AM) Page 3

9,970 12,091 10,000 0 REPORT REVENUES 0.00 0 11,000 11,000 11,000 15,813 0 0 0 REPORT EXPENSES 0.00 0 220,000 20,000 20,000 (5,843) 12,091 10,000 0 REPORT TOTALS: 0.00 0 (209,000) (9,000) (9,000) GL-Budget Analysis (10/10/2016-10:56 AM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-10:58AM 2017 2014 2015 2016 2016 22 Cemetery Perpetual Care 7 Community Services R15 Interest 21 99 0.00 0.00 13-100-36106 Claims Interest Revenue 10,098 10,040 10,000.00 0.00 13-100-36110 Invest Interest Revenue 0.00 0.00 0.00 43,000.00 43,000.00 10,119 10,139 10,000 0 Interest Totals: 0.00 0 0 43,000 43,000 R45 Charges for Services 0 0 0.00 0.00 13-100-34810 Sale Of Lots 15,092 17,786 16,506.02 0.00 13-100-34820 Grave Fees 0.00 0.00 17,314.81 17,314.81 17,314.81 15,092 17,786 16,506 0 Charges for Services Totals: 0.00 0 17,315 17,315 17,315 R65 Miscellaneous 12,279 0 0.00 0.00 13-100-39100 Intrfund Oper Transfer In 12,279 0 0 0 Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments (910) 10,218 0.00 0.00 13-100-36999 Unrealized Gain Or Loss (910) 10,218 0 0 Unrealized Gain on Investments Tot 0.00 36,581 38,143 26,506 0 REVENUES TOTALS: 0.00 0 17,315 60,315 60,315 E20 Other Operating Expenses 0 0 0.00 0.00 13-100-98500 Operating Transfers Out Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-10:58 AM) Page 1

36,581 38,143 26,506 0 AGENCY REVENUES 0.00 0 17,315 60,315 60,315 AGENCY EXPENSES 0.0 0 36,581 38,143 26,506 0 Community Services Totals: 0.00 0 17,315 60,315 60,315 GL-Budget Analysis (10/10/2016-10:58 AM) Page 2

36,581 38,143 26,506 0 FUND REVENUES 0.00 0 17,315 60,315 60,315 FUND EXPENSES 0.0 0 36,581 38,143 26,506 0 Cemetery Perpetual Care Totals: 0.00 0 17,315 60,315 60,315 GL-Budget Analysis (10/10/2016-10:58 AM) Page 3

36,581 38,143 26,506 0 REPORT REVENUES 0.00 0 17,315 60,315 60,315 REPORT EXPENSES 0.0 0 36,581 38,143 26,506 0 REPORT TOTALS: 0.00 0 17,315 60,315 60,315 GL-Budget Analysis (10/10/2016-10:58 AM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-11:00AM 2017 2014 2015 2016 2016 28 Economic Development 2 Financial Services E10 Maintenance & Operations 0 0 0.00 0.00 06-810-63220 Special Projects Services 0 0 0.00 0.00 06-810-63570 Professional Services 0 0 0.00 0.00 06-810-66160 Community Rel/Friends of Depot 0.00 1,300.00 0.00 0.00 0.00 0 0 0.00 0.00 06-810-66350 General Operating Supplies 0 0 0.00 0.00 06-820-63570 ITD Depot Professional svc 0 0 0.00 0.00 06-820-64330 ITD Depot R & M Buidling Maintenance & Operations Totals: 0.00 1,30 E15 Capital Outlay 0 0 0.00 0.00 06-810-87500 CIP Capital Outlay Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 06-810-98500 Operating Transfers Out 0 0 0.00 0.00 06-810-98551 Grant Pass Through Pmt Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: 0.00 1,30 AGENCY REVENUES 0.0 0 AGENCY EXPENSES 0.00 1,30 Financial Services Totals: 0.00 (1,300) 0 0 0 GL-Budget Analysis (10/10/2016-11:00 AM) Page 1

7 Community Services R15 Interest 0 (1) 0.00 0.00 10-100-36106 Claims Interest Revenue 0 (1) 0 0 Interest Totals: 0.00 R25 Intergovernmental (State/Fed) 0 145,000 229,717.00 114,858.48 10-100-33200 Urban Renewal Projects 0.00 255,447.00 273,170.00 216,000.00 216,000.00 0 145,000 229,717 114,858 Intergovernmental (State/Fed) Total 0.00 255,447 273,170 216,000 216,000 R65 Miscellaneous 43,334 0 0.00 1,000.00 10-100-34190 Miscellaneous Revenue 43,334 0 0 1,000 Miscellaneous Totals: 0.00 R85 Other Financing Sources 0 11,117 0.00 0.00 10-100-39100 Intrfund Oper Transfer In 0.00 250.00 250.00 57,420.00 57,420.00 0 11,117 0 0 Other Financing Sources Totals: 0.00 250 250 57,420 57,420 43,334 156,116 229,717 115,858 REVENUES TOTALS: 0.00 255,697 273,420 273,420 273,420 E05 Personnel 23,988 95,998 151,542.66 81,874.40 10-100-41100 Econ.Dev.Reg Employee Salaries 0.00 152,568.00 158,061.04 158,061.04 158,061.04 0 0 0.00 0.00 10-100-41200 Part Time Employees 0 0 0.00 0.00 10-100-41300 Overtime 3,407 18,589 33,185.20 19,493.64 10-100-42100 Health Insurance 0.00 38,162.98 41,652.00 41,652.00 41,652.00 296 1,319 2,335.20 1,386.20 10-100-42120 Dental Insurance 0.00 2,335.20 2,335.20 2,335.20 2,335.20 18 244 455.82 236.07 10-100-42130 Other Insurance 0.00 457.70 466.84 466.84 466.84 0 40 454.44 59.61 10-100-42140 Fitness Reimbursement 0.00 454.44 300.00 300.00 300.00 1,810 7,229 11,627.78 6,108.56 10-100-42200 Fica 0.00 11,706.22 12,175.82 12,175.82 12,175.82 2,716 10,867 16,691.61 9,268.19 10-100-42300 State Retirement 0.00 16,805.36 18,017.03 18,017.03 18,017.03 480 1,913 1,897.95 1,638.66 10-100-42310 Persi/401K/employer portion 0.00 3,051.36 3,151.22 3,151.22 3,151.22 0 0 0.00 0.00 10-100-42311 Nationwide 457 Plan 0 500 1,250.00 1,250.00 10-100-42312 HRA VEBA Funding 0.00 1,250.00 1,250.00 1,250.00 1,250.00 0 0 0.00 0.00 10-100-42315 Certification Pay 0.00 0.00 800.00 800.00 800.00 0 0 0.00 0.00 10-100-42500 Unemployment Compensation 0 727 326.34 324.07 10-100-42600 Workers Compensation 0.00 1,918.69 1,994.52 1,994.52 1,994.52 0 0 0.00 0.00 10-100-42700 Vehicle Allowance 0.00 2,400.00 2,400.00 2,400.00 2,400.00 GL-Budget Analysis (10/10/2016-11:00 AM) Page 2

2,589 2,828 0.00-5,416.89 10-100-43100 Payroll Year End Adjustmt 35,304 140,252 219,767 116,223 Personnel Totals: 0.00 231,110 242,604 242,604 242,604 E10 Maintenance & Operations 0 0 200.00 181.55 10-100-63210 Annual Audit Services 0.00 200.00 250.00 250.00 250.00 0 0 0.00 0.00 10-100-63220 Special Projects Services 0 0 250.00 62.50 10-100-63310 Admin/payroll Services 0.00 250.00 2,000.00 2,000.00 2,000.00 0 0 0.00 0.00 10-100-63330 City Attorney Services 0.00 0.00 5,000.00 5,000.00 5,000.00 0 0 0.00 0.00 10-100-63360 Public Safety/Risk/Ed Services 0.00 0.00 459.00 459.00 459.00 0 0 2,500.00 0.00 10-100-63410 Software Maintenance &svc 0.00 510.00 780.00 780.00 780.00 65 2,550 0.00 2,595.00 10-100-63570 Professional Services 0 657 0.00 1,771.46 10-100-64050 Telephone 0 108 900.00 0.00 10-100-64051 Cell Phones 0.00 900.00 900.00 900.00 900.00 0 0 0.00 0.00 10-100-64052 Internet & DSL 0 0 0.00 0.00 10-100-64310 R & M Office Equipment 0 0 0.00 0.00 10-100-64311 R & M Computers 0 0 0.00 0.00 10-100-64380 R & M Other 0 1,000 0.00 0.00 10-100-65200 Ins, Other Than Empl Bene 0.00 2,272.00 2,272.00 2,272.00 2,272.00 0 5,469 2,500.00 2,770.00 10-100-65400 Advertising 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0 24 0.00 83.85 10-100-65500 Printing & Binding 0.00 500.00 500.00 500.00 500.00 1,017 3,739 3,000.00 2,833.89 10-100-65800 Travel & Meeting 0.00 8,925.00 8,925.00 8,925.00 8,925.00 0 0 0.00 0.00 10-100-65900 Bank Service Charge Exp 0 261 600.00 74.94 10-100-66110 Office Supplies 137 0 0.00 0.00 10-100-66112 Toners, cartridges, etc. 0 0 0.00 51.41 10-100-66130 Postage 0.00 100.00 100.00 100.00 100.00 0 0 0.00 25.00 10-100-66160 Community Relations Proj 0 0 0.00 0.00 10-100-66260 Gasoline 0 0 0.00 0.00 10-100-66350 General Operating Supplies 0 119 0.00 0.00 10-100-66400 Books And Subscriptions 0.00 125.00 125.00 125.00 125.00 0 0 0.00 250.00 10-100-66500 Dues And Association Fees 0.00 4,505.00 4,505.00 4,505.00 4,505.00 853 1,937 0.00 77.92 10-100-67450 Office Equipmnt&furniture 2,072 15,863 9,950 10,778 Maintenance & Operations Totals: 0.00 23,287 30,816 30,816 30,816 E20 Other Operating Expenses GL-Budget Analysis (10/10/2016-11:00 AM) Page 3

0 0 0.00 0.00 10-100-98551 Grant Pass Through Pmt Other Operating Expenses Totals: 0.00 37,377 156,116 229,717 127,000 EXPENDITURES TOTALS: 0.00 254,397 273,420 273,420 273,420 43,334 156,116 229,717 115,858 AGENCY REVENUES 0.00 255,697 273,420 273,420 273,420 37,377 156,116 229,717 127,000 AGENCY EXPENSES 0.00 254,397 273,420 273,420 273,420 5,957 0 0 (11,142) Community Services Totals: 0.00 1,30 GL-Budget Analysis (10/10/2016-11:00 AM) Page 4

43,334 156,116 229,717 115,858 FUND REVENUES 0.00 255,697 273,420 273,420 273,420 37,377 156,116 229,717 127,000 FUND EXPENSES 0.00 255,697 273,420 273,420 273,420 5,957 0 0 (11,142) Economic Development Totals: 0.0 0 GL-Budget Analysis (10/10/2016-11:00 AM) Page 5

43,334 156,116 229,717 115,858 REPORT REVENUES 0.00 255,697 273,420 273,420 273,420 37,377 156,116 229,717 127,000 REPORT EXPENSES 0.00 255,697 273,420 273,420 273,420 5,957 0 0 (11,142) REPORT TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-11:00 AM) Page 6

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-11:03AM 2017 2014 2015 2016 2016 31 LID Guarantee Fund 2 Financial Services R15 Interest 26 9 0.00 0.00 06-100-36106 Claims Interest Revenue 3,879 3,450 2,400.00 1,238.94 06-100-36110 Invest Interest Revenue 0.00 0.00 0.00 1,500.00 1,500.00 0 0 0.00 0.00 06-100-36120 Spec Assess Interest Rev 3,906 3,460 2,400 1,239 Interest Totals: 0.00 0 0 1,500 1,500 R45 Charges for Services 0 0 0.00 0.00 06-100-34185 L.i.d. Admin Fee [1/2 %] Charges for Services Totals: 0.00 R65 Miscellaneous 0 0 0.00 125.00 06-100-34190 Refund/Re-imbursment Revenue 0 0 0.00 0.00 06-100-39100 Intrfund Oper Transfer In 0 0 0 125 Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments (4,452) 2,364 0.00 0.00 06-100-36999 Unrealized Gain Or Loss (4,452) 2,364 0 0 Unrealized Gain on Investments Tot 0.00 R80 Assessments 9,439 0 0.00 0.00 06-100-35510 Special Assessments 9,439 0 0 0 Assessments Totals: 0.00 8,894 5,823 2,400 1,364 REVENUES TOTALS: 0.00 0 0 1,500 1,500 E10 Maintenance & Operations 0 130 0.00 0.00 06-100-63570 Professional Services 0 0 0.00 0.00 06-100-65400 Advertising GL-Budget Analysis (10/10/2016-11:03 AM) Page 1

0 0 0.00 0.00 06-100-65900 Bank Service Fees 0 130 0 0 Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 06-100-98050 Over/Short 16,150 9,439 0.00 0.00 06-100-98500 Operating Transfers Out 0.00 0.00 0.00 250,000.00 250,000.00 16,150 9,439 0 0 Other Operating Expenses Totals: 0.00 0 0 250,000 250,000 16,150 9,569 0 0 EXPENDITURES TOTALS: 0.00 0 0 250,000 250,000 8,894 5,823 2,400 1,364 AGENCY REVENUES 0.00 0 0 1,500 1,500 16,150 9,569 0 0 AGENCY EXPENSES 0.00 0 0 250,000 250,000 (7,256) (3,746) 2,400 1,364 Financial Services Totals: 0.00 0 0 (248,500) (248,500) GL-Budget Analysis (10/10/2016-11:03 AM) Page 2

8,894 5,823 2,400 1,364 FUND REVENUES 0.00 0 0 1,500 1,500 16,150 9,569 0 0 FUND EXPENSES 0.00 0 0 250,000 250,000 (7,256) (3,746) 2,400 1,364 LID Guarantee Fund Totals: 0.00 0 0 (248,500) (248,500) GL-Budget Analysis (10/10/2016-11:03 AM) Page 3

32 CLID 10+ Years 2 Financial Services R15 Interest 0 0 0.00 1.79 06-100-36106 Claims Interest Revenue 0 0 0.00 87.43 06-100-36120 Special Assessment Int Rev 0.00 0.00 1,021.00 1,021.00 1,021.00 0 0 0 89 Interest Totals: 0.00 0 1,021 1,021 1,021 R80 Assessments 0 0 0.00 342.57 06-100-35510 Special Assessments 0.00 0.00 779.00 779.00 779.00 0 0 0 343 Assessments Totals: 0.00 0 779 779 779 0 0 0 432 REVENUES TOTALS: 0.00 0 1,800 1,800 1,800 0 0 0 432 AGENCY REVENUES 0.00 0 1,800 1,800 1,800 AGENCY EXPENSES 0.0 0 0 0 0 432 Financial Services Totals: 0.00 0 1,800 1,800 1,800 GL-Budget Analysis (10/10/2016-11:03 AM) Page 4

0 0 0 432 FUND REVENUES 0.00 0 1,800 1,800 1,800 FUND EXPENSES 0.0 0 0 0 0 432 CLID 10+ Years Totals: 0.00 0 1,800 1,800 1,800 GL-Budget Analysis (10/10/2016-11:03 AM) Page 5

33 LID #7 - Bonded 2 Financial Services R15 Interest 0 0 0.00 0.00 06-100-36106 Claims Interest Revenue 0 0 0.00 0.00 06-100-36110 Invest Interest Revenue 512 2,383 0.00 0.00 06-100-36120 Spec Assess Interest Rev 512 2,383 0 0 Interest Totals: 0.00 R45 Charges for Services 0 0 0.00 0.00 06-100-34185 L.i.d. Admin Fee [1/2 %] Charges for Services Totals: 0.00 R75 Unrealized Gain on Investments 0 0 0.00 0.00 06-100-36999 Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 282 3,054 0.00 0.00 06-100-35510 Special Assessments 0.00 0.00 0.00 2,225.00 2,225.00 282 3,054 0 0 Assessments Totals: 0.00 0 0 2,225 2,225 R85 Other Financing Sources 0 0 0.00 0.00 06-100-39340 Bond Proceeds Other Financing Sources Totals: 0.00 794 5,437 0 0 REVENUES TOTALS: 0.00 0 0 2,225 2,225 E10 Maintenance & Operations 0 0 0.00 0.00 06-100-63215 Bond Paying Agent Service 0 0 0.00 0.00 06-100-63216 Bond Issue Services Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 06-100-98500 Operating Transfers Out 0 0 0.00 0.00 06-100-99810 Bond Principal 0 0 0.00 0.00 06-100-99820 Bond Interest Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 6

794 5,437 0 0 AGENCY REVENUES 0.00 0 0 2,225 2,225 AGENCY EXPENSES 0.0 0 794 5,437 0 0 Financial Services Totals: 0.00 0 0 2,225 2,225 GL-Budget Analysis (10/10/2016-11:03 AM) Page 7

794 5,437 0 0 FUND REVENUES 0.00 0 0 2,225 2,225 FUND EXPENSES 0.0 0 794 5,437 0 0 LID #7 - Bonded Totals: 0.00 0 0 2,225 2,225 GL-Budget Analysis (10/10/2016-11:03 AM) Page 8

34 LID #8 - Bonded 2 Financial Services R15 Interest 0 0 0.00 0.00 06-100-36106 Claims Interest Revenue (1) 0 0.00 0.00 06-100-36110 Invest Interest Revenue 174 930 0.00 0.00 06-100-36120 Spec Assess Interest Rev 173 930 0 0 Interest Totals: 0.00 R75 Unrealized Gain on Investments 0 0 0.00 0.00 06-100-36999 Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 453 1,539 0.00 0.00 06-100-35510 Special Assessments 0.00 0.00 0.00 16,632.00 16,632.00 453 1,539 0 0 Assessments Totals: 0.00 0 0 16,632 16,632 R85 Other Financing Sources 0 0 0.00 0.00 06-100-39340 Bond Proceeds Other Financing Sources Totals: 0.00 626 2,469 0 0 REVENUES TOTALS: 0.00 0 0 16,632 16,632 E10 Maintenance & Operations 0 0 0.00 0.00 06-100-63214 Discount on LID 0 0 0.00 0.00 06-100-63215 Bond Paying Agent Fee 0 0 0.00 0.00 06-100-63216 Bond Issue Service Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 06-100-98500 Operating Transfers Out 0 0 0.00 0.00 06-100-99810 Bond Principal 0 0 0.00 0.00 06-100-99820 Bond Interest Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 9

626 2,469 0 0 AGENCY REVENUES 0.00 0 0 16,632 16,632 AGENCY EXPENSES 0.0 0 626 2,469 0 0 Financial Services Totals: 0.00 0 0 16,632 16,632 GL-Budget Analysis (10/10/2016-11:03 AM) Page 10

626 2,469 0 0 FUND REVENUES 0.00 0 0 16,632 16,632 FUND EXPENSES 0.0 0 626 2,469 0 0 LID #8 - Bonded Totals: 0.00 0 0 16,632 16,632 GL-Budget Analysis (10/10/2016-11:03 AM) Page 11

35 LID #9 - Bonded 2 Financial Services R15 Interest 1 (1) 0.00 0.00 06-100-36106 Claims Interest Revenue 25 0 0.00 0.00 06-100-36110 Invest interest Revenue 3,394 9,870 0.00 0.00 06-100-36120 Spec Assess Interest Rev 3,420 9,869 0 0 Interest Totals: 0.00 R75 Unrealized Gain on Investments (249) 0 0.00 0.00 06-100-36999 Unrealized gain/loss (249) 0 0 0 Unrealized Gain on Investments Tot 0.00 R80 Assessments 9,588 19,863 0.00 0.00 06-100-35510 Special Assessments 0.00 0.00 0.00 5,422.00 5,422.00 9,588 19,863 0 0 Assessments Totals: 0.00 0 0 5,422 5,422 R85 Other Financing Sources 16,150 0 0.00 0.00 06-100-39100 Intrfund Oper Transfer In 0 0 0.00 0.00 06-100-39340 Bond Proceeds 16,15 Other Financing Sources Totals: 0.00 28,908 29,731 0 0 REVENUES TOTALS: 0.00 0 0 5,422 5,422 E10 Maintenance & Operations 500 500 0.00 0.00 06-100-63215 Bond Paying Agent Fee 0 0 0.00 0.00 06-100-63216 Bond Issue Service 500 500 0 0 Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 06-100-98500 Operating Transfers Out 35,000 35,000 35,000.00 0.00 06-100-99810 Bond Principal 2,905 1,470 2,905.00 0.00 06-100-99820 Bond Interest 37,905 36,470 37,905 0 Other Operating Expenses Totals: 0.00 38,405 36,970 37,905 0 EXPENDITURES TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 12

28,908 29,731 0 0 AGENCY REVENUES 0.00 0 0 5,422 5,422 38,405 36,970 37,905 0 AGENCY EXPENSES 0.0 0 (9,497) (7,239) (37,905) 0 Financial Services Totals: 0.00 0 0 5,422 5,422 GL-Budget Analysis (10/10/2016-11:03 AM) Page 13

28,908 29,731 0 0 FUND REVENUES 0.00 0 0 5,422 5,422 38,405 36,970 37,905 0 FUND EXPENSES 0.0 0 (9,497) (7,239) (37,905) 0 LID #9 - Bonded Totals: 0.00 0 0 5,422 5,422 GL-Budget Analysis (10/10/2016-11:03 AM) Page 14

36 LID #10 - Bonded 2 Financial Services R15 Interest 1 (1) 0.00 2.33 06-100-36106 Claims Interest Revenue 0 0 0.00 0.00 06-100-36110 Invest interest Revenue 1,378 16,219 1,400.00 1,429.37 06-100-36120 Spec Assess Interest Rev 0.00 0.00 1,581.00 1,581.00 1,581.00 1,379 16,218 1,400 1,432 Interest Totals: 0.00 0 1,581 1,581 1,581 R65 Miscellaneous 0 0 0.00 0.00 06-100-39100 Intrfund Oper Transfer In Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments 0 0 0.00 0.00 06-100-36999 Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 7,339 47,694 8,750.00 4,374.51 06-100-35510 Special Assessments 0.00 0.00 6,073.00 6,073.00 6,073.00 7,339 47,694 8,750 4,375 Assessments Totals: 0.00 0 6,073 6,073 6,073 R85 Other Financing Sources 0 0 0.00 0.00 06-100-39340 Bond Proceeds Other Financing Sources Totals: 0.00 8,717 63,912 10,150 5,806 REVENUES TOTALS: 0.00 0 7,654 7,654 7,654 E10 Maintenance & Operations 0 0 0.00 0.00 06-100-63215 Bond Paying Agent Fee 0 0 0.00 0.00 06-100-63216 Bond Issue Service Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 06-100-98500 Operating Transfers Out 15,000 15,000 15,000.00 0.00 06-100-99810 Bond Principal 0.00 0.00 15,000.00 15,000.00 15,000.00 2,411 1,826 1,226.00 0.00 06-100-99820 Bond Interest 0.00 0.00 619.00 619.00 619.00 17,411 16,826 16,226 0 Other Operating Expenses Totals: 0.00 0 15,619 15,619 15,619 17,411 16,826 16,226 0 EXPENDITURES TOTALS: 0.00 0 15,619 15,619 15,619 GL-Budget Analysis (10/10/2016-11:03 AM) Page 15

8,717 63,912 10,150 5,806 AGENCY REVENUES 0.00 0 7,654 7,654 7,654 17,411 16,826 16,226 0 AGENCY EXPENSES 0.00 0 15,619 15,619 15,619 (8,694) 47,086 (6,076) 5,806 Financial Services Totals: 0.00 0 (7,965) (7,965) (7,965) GL-Budget Analysis (10/10/2016-11:03 AM) Page 16

8,717 63,912 10,150 5,806 FUND REVENUES 0.00 0 7,654 7,654 7,654 17,411 16,826 16,226 0 FUND EXPENSES 0.00 0 15,619 15,619 15,619 (8,694) 47,086 (6,076) 5,806 LID #10 - Bonded Totals: 0.00 0 (7,965) (7,965) (7,965) GL-Budget Analysis (10/10/2016-11:03 AM) Page 17

37 LID # 2 Financial Services R15 Interest 1 0 0.00 0.00 06-100-36106 Claims Interest Revenue 71 0 0.00 0.00 06-100-36110 Invest interest Revenue 1,750 1,863 1,400.00 0.00 06-100-36120 Spec Assess Interest Rev 1,822 1,864 1,400 0 Interest Totals: 0.00 R75 Unrealized Gain on Investments 0 0 0.00 0.00 06-100-36999 Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 7,529 6,269 6,000.00 0.00 06-100-35510 Special Assessments 0.00 0.00 0.00 2,590.00 2,590.00 7,529 6,269 6,000 0 Assessments Totals: 0.00 0 0 2,590 2,590 R85 Other Financing Sources 0 0 0.00 0.00 06-100-39340 Bond Proceeds Other Financing Sources Totals: 0.00 9,352 8,132 7,400 0 REVENUES TOTALS: 0.00 0 0 2,590 2,590 E10 Maintenance & Operations 0 0 0.00 0.00 06-100-63215 Bond Paying Agent Fee 0 0 0.00 0.00 06-100-63216 Bond Issue Service Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 24,588 8,132 7,400.00 0.00 06-100-98500 Operating Transfers Out 0 0 0.00 0.00 06-100-99810 Bond Principal 0 0 0.00 0.00 06-100-99820 Bond Interest 24,588 8,132 7,400 0 Other Operating Expenses Totals: 0.00 24,588 8,132 7,400 0 EXPENDITURES TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 18

9,352 8,132 7,400 0 AGENCY REVENUES 0.00 0 0 2,590 2,590 24,588 8,132 7,400 0 AGENCY EXPENSES 0.0 0 (15,237) 0 0 0 Financial Services Totals: 0.00 0 0 2,590 2,590 GL-Budget Analysis (10/10/2016-11:03 AM) Page 19

9,352 8,132 7,400 0 FUND REVENUES 0.00 0 0 2,590 2,590 24,588 8,132 7,400 0 FUND EXPENSES 0.0 0 (15,237) 0 0 0 LID # Totals: 0.00 0 0 2,590 2,590 GL-Budget Analysis (10/10/2016-11:03 AM) Page 20

38 LID #12 - WWTP 2 Financial Services R15 Interest 0 0 0.00 0.00 06-100-36106 Claims Interest Revenue 0 0 0.00 0.00 06-100-36110 Invest interest Revenue 144 1,039 0.00 0.00 06-100-36120 Spec Assess Interest Rev 0.00 0.00 83.00 83.00 83.00 145 1,039 0 0 Interest Totals: 0.00 0 83 83 83 R75 Unrealized Gain on Investments 0 0 0.00 0.00 06-100-36999 Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 493 4,741 800.00 0.00 06-100-35510 Special Assessments 0.00 0.00 555.00 555.00 555.00 493 4,741 800 0 Assessments Totals: 0.00 0 555 555 555 R85 Other Financing Sources 0 0 0.00 0.00 06-100-39340 Bond Proceeds Other Financing Sources Totals: 0.00 638 5,780 800 0 REVENUES TOTALS: 0.00 0 638 638 638 E10 Maintenance & Operations 0 0 0.00 0.00 06-100-63215 Bond Paying Agent Fee 0.00 0.00 0.00 638.00 638.00 0 0 0.00 0.00 06-100-63216 Bond Issue Service Maintenance & Operations Totals: 0.00 0 0 638 638 E20 Other Operating Expenses 1,943 5,780 800.00 0.00 06-100-98500 Operating Transfers Out 0 0 0.00 0.00 06-100-99810 Bond Principal 0 0 0.00 0.00 06-100-99820 Bond Interest 1,943 5,780 800 0 Other Operating Expenses Totals: 0.00 1,943 5,780 800 0 EXPENDITURES TOTALS: 0.00 0 0 638 638 GL-Budget Analysis (10/10/2016-11:03 AM) Page 21

638 5,780 800 0 AGENCY REVENUES 0.00 0 638 638 638 1,943 5,780 800 0 AGENCY EXPENSES 0.00 0 0 638 638 (1,306) 0 0 0 Financial Services Totals: 0.00 0 638 0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 22

638 5,780 800 0 FUND REVENUES 0.00 0 638 638 638 1,943 5,780 800 0 FUND EXPENSES 0.00 0 0 638 638 (1,306) 0 0 0 LID #12 - WWTP Totals: 0.00 0 638 0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 23

39 LID #13 - Streets 2 Financial Services R15 Interest 12 0 0.00 1.78 06-100-36106 Claims Interest Revenue 322 0 0.00 0.00 06-100-36110 Invest interest Revenue 3,054 5,740 2,400.00 4,830.22 06-100-36120 Spec Assess Interest Rev 0.00 0.00 13,014.00 9,270.00 9,270.00 3,388 5,740 2,400 4,832 Interest Totals: 0.00 0 13,014 9,270 9,270 R75 Unrealized Gain on Investments 0 0 0.00 168.16 06-100-36999 Unrealized gain/loss 0 0 0 168 Unrealized Gain on Investments Tot 0.00 R80 Assessments 16,430 35,367 5,500.00 34,985.84 06-100-35510 Special Assessments 0.00 0.00 17,714.00 20,397.00 20,397.00 16,430 35,367 5,500 34,986 Assessments Totals: 0.00 0 17,714 20,397 20,397 R85 Other Financing Sources 0 0 0.00 0.00 06-100-39340 Bond Proceeds Other Financing Sources Totals: 0.00 19,818 41,107 7,900 39,986 REVENUES TOTALS: 0.00 0 30,728 29,667 29,667 E20 Other Operating Expenses 54,874 41,107 7,900.00 0.00 06-100-98500 Operating Transfers Out 0.00 0.00 0.00 29,667.00 29,667.00 54,874 41,107 7,900 0 Other Operating Expenses Totals: 0.00 0 0 29,667 29,667 E25 Other Maint/Operations 0 0 0.00 0.00 06-100-99810 Bond Principal 0 0 0.00 0.00 06-100-99820 Bond Interest Other Maint/Operations Totals: 0.00 54,874 41,107 7,900 0 EXPENDITURES TOTALS: 0.00 0 0 29,667 29,667 GL-Budget Analysis (10/10/2016-11:03 AM) Page 24

19,818 41,107 7,900 39,986 AGENCY REVENUES 0.00 0 30,728 29,667 29,667 54,874 41,107 7,900 0 AGENCY EXPENSES 0.00 0 0 29,667 29,667 (35,055) 0 0 39,986 Financial Services Totals: 0.00 0 30,728 0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 25

19,818 41,107 7,900 39,986 FUND REVENUES 0.00 0 30,728 29,667 29,667 54,874 41,107 7,900 0 FUND EXPENSES 0.00 0 0 29,667 29,667 (35,055) 0 0 39,986 LID #13 - Streets Totals: 0.00 0 30,728 0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 26

40 LID #10 - Water/WWTP 2 Financial Services R15 Interest 0 0 0.00 0.00 06-100-36106 Claims Interest Revenue 0 1,815 0.00 2,153.00 06-100-36120 Spec Assess Interest Rev 0.00 0.00 6,382.00 6,382.00 6,382.00 0 1,815 0 2,153 Interest Totals: 0.00 0 6,382 6,382 6,382 R80 Assessments 0 11,178 0.00 4,081.18 06-100-35510 Special Assessments 0.00 0.00 10,981.00 10,981.00 10,981.00 0 11,178 0 4,081 Assessments Totals: 0.00 0 10,981 10,981 10,981 R85 Other Financing Sources 0 0 0.00 0.00 06-100-39340 Bond Proceeds Other Financing Sources Totals: 0.00 0 12,993 0 6,234 REVENUES TOTALS: 0.00 0 17,363 17,363 17,363 E20 Other Operating Expenses 0 12,993 0.00 0.00 06-100-98500 Operating Transfers Out 0.00 0.00 0.00 17,363.00 17,363.00 0 12,993 0 0 Other Operating Expenses Totals: 0.00 0 0 17,363 17,363 0 12,993 0 0 EXPENDITURES TOTALS: 0.00 0 0 17,363 17,363 0 12,993 0 6,234 AGENCY REVENUES 0.00 0 17,363 17,363 17,363 0 12,993 0 0 AGENCY EXPENSES 0.00 0 0 17,363 17,363 0 0 0 6,234 Financial Services Totals: 0.00 0 17,363 0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 27

0 12,993 0 6,234 FUND REVENUES 0.00 0 17,363 17,363 17,363 0 12,993 0 0 FUND EXPENSES 0.00 0 0 17,363 17,363 0 0 0 6,234 LID #10 - Water/WWTP Totals: 0.00 0 17,363 0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 28

41 LID # 2 Financial Services R15 Interest 1 0 0.00 0.00 06-100-36106 Claims Interest Revenue 0 0 0.00 0.00 06-100-36110 Invest Interest Revenue 125 1,398 1,600.00 0.00 06-100-36120 Spec Assess Interest Rev 126 1,398 1,600 0 Interest Totals: 0.00 R45 Charges for Services 0 0 0.00 0.00 06-100-34185 LID Admin Fee (1/2%) Charges for Services Totals: 0.00 R65 Miscellaneous 0 0 0.00 0.00 06-100-39100 Intrfund Oper Transfer In Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments 0 0 0.00 0.00 06-100-36999 Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 16,559 2,364 4,000.00 0.00 06-100-35510 Special Assessments 0.00 0.00 0.00 3,667.00 3,667.00 16,559 2,364 4,000 0 Assessments Totals: 0.00 0 0 3,667 3,667 16,685 3,762 5,600 0 REVENUES TOTALS: 0.00 0 0 3,667 3,667 E10 Maintenance & Operations 0 0 0.00 0.00 06-100-63215 Bond Paying Agent Service Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 16,685 3,762 0.00 0.00 06-100-98500 Operating Transfers Out 0 0 0.00 0.00 06-100-99810 Bond Principal 0 0 0.00 0.00 06-100-99820 Bond Interest 16,685 3,762 0 0 Other Operating Expenses Totals: 0.00 16,685 3,762 0 0 EXPENDITURES TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 29

16,685 3,762 5,600 0 AGENCY REVENUES 0.00 0 0 3,667 3,667 16,685 3,762 0 0 AGENCY EXPENSES 0.0 0 0 0 5,600 0 Financial Services Totals: 0.00 0 0 3,667 3,667 GL-Budget Analysis (10/10/2016-11:03 AM) Page 30

16,685 3,762 5,600 0 FUND REVENUES 0.00 0 0 3,667 3,667 16,685 3,762 0 0 FUND EXPENSES 0.0 0 0 0 5,600 0 LID # Totals: 0.00 0 0 3,667 3,667 GL-Budget Analysis (10/10/2016-11:03 AM) Page 31

42 LID # 2 Financial Services R15 Interest 0 1 0.00 0.00 06-100-36106 Claims Interest Revenue 0 0 0.00 0.00 06-100-36110 Invest Interest Revenue 1,613 1,831 0.00 0.00 06-100-36120 Spec Assess Interest Rev 1,614 1,831 0 0 Interest Totals: 0.00 R45 Charges for Services 0 0 0.00 0.00 06-100-34185 LID Admin Fee (1/2%) Charges for Services Totals: 0.00 R65 Miscellaneous 0 0 0.00 0.00 06-100-39100 Intrfund Oper Transfer In Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments 0 0 0.00 0.00 06-100-36999 Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 2,682 1,385 0.00 0.00 06-100-35510 Special Assessments 0.00 0.00 0.00 5,101.00 5,101.00 2,682 1,385 0 0 Assessments Totals: 0.00 0 0 5,101 5,101 R85 Other Financing Sources 0 0 0.00 0.00 06-100-39340 Bond Proceeds Other Financing Sources Totals: 0.00 4,295 3,216 0 0 REVENUES TOTALS: 0.00 0 0 5,101 5,101 E10 Maintenance & Operations 0 0 0.00 0.00 06-100-63215 Bond Paying Agent Service 0 0 0.00 0.00 06-100-63216 Bond Issue Services Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 06-100-98500 Operating Transfers Out 0 0 0.00 0.00 06-100-99810 Bond Principal 0 0 0.00 0.00 06-100-99820 Bond Interest GL-Budget Analysis (10/10/2016-11:03 AM) Page 32

Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: 0.0 0 4,295 3,216 0 0 AGENCY REVENUES 0.00 0 0 5,101 5,101 AGENCY EXPENSES 0.0 0 4,295 3,216 0 0 Financial Services Totals: 0.00 0 0 5,101 5,101 GL-Budget Analysis (10/10/2016-11:03 AM) Page 33

4,295 3,216 0 0 FUND REVENUES 0.00 0 0 5,101 5,101 FUND EXPENSES 0.0 0 4,295 3,216 0 0 LID # Totals: 0.00 0 0 5,101 5,101 GL-Budget Analysis (10/10/2016-11:03 AM) Page 34

43 LID #14 - Water/Street 2 Financial Services R15 Interest 0 0 0.00 0.00 06-100-36106 Claims Interest Revenue 0 0 0.00 0.00 06-100-36110 Invest Interest Revenue 0 0 0.00 0.00 06-100-36120 Spec Assess Interest Rev 0.00 0.00 290.00 290.00 290.00 Interest Totals: 0.00 0 290 290 290 R45 Charges for Services 0 0 0.00 0.00 06-100-34185 LID Admin Fee (1/2%) Charges for Services Totals: 0.00 R65 Miscellaneous 0 0 0.00 0.00 06-100-39100 Intrfund Oper Transfer In Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments 0 0 0.00 0.00 06-100-36999 Unrealized Gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 0 0 0.00 0.00 06-100-35510 Special Assessments 0.00 0.00 650.00 650.00 650.00 Assessments Totals: 0.00 0 650 650 650 REVENUES TOTALS: 0.00 0 940 940 940 E10 Maintenance & Operations 0 0 0.00 0.00 06-100-63215 Bond Paying Agent Service 0 0 0.00 0.00 06-100-98500 Operating Transfers Out 0.00 0.00 0.00 940.00 940.00 Maintenance & Operations Totals: 0.00 0 0 940 940 E20 Other Operating Expenses 0 0 0.00 0.00 06-100-99810 Bond Principal 0 0 0.00 0.00 06-100-99820 Bond Interest Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: 0.00 0 0 940 940 GL-Budget Analysis (10/10/2016-11:03 AM) Page 35

AGENCY REVENUES 0.00 0 940 940 940 AGENCY EXPENSES 0.00 0 0 940 940 Financial Services Totals: 0.00 0 940 0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 36

FUND REVENUES 0.00 0 940 940 940 FUND EXPENSES 0.00 0 0 940 940 LID #14 - Water/Street Totals: 0.00 0 940 0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 37

44 LID # A20 Assessments Receivable 0 0 0.00 0.00 00-000-12100 Special Assess/t-current Assessments Receivable Totals: 0.00 ASSETS TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 38

2 Financial Services R15 Interest 0 0 0.00 0.00 06-100-36106 Claims Interest Revenue 0 0 0.00 0.00 06-100-36110 Invest Interest Revenue 0 58 0.00 0.00 06-100-36120 Spec Assess Interest Revenue 0 58 0 0 Interest Totals: 0.00 R80 Assessments 0 21,520 100,000.00 0.00 06-100-35510 Special Assessments 0.00 0.00 0.00 5,211.00 5,211.00 0 21,520 100,000 0 Assessments Totals: 0.00 0 0 5,211 5,211 0 21,577 100,000 0 REVENUES TOTALS: 0.00 0 0 5,211 5,211 E20 Other Operating Expenses 0 21,577 100,000.00 0.00 06-100-98500 Operating Transfers Out 0 0 0.00 0.00 06-100-99810 Bond Principal 0 0 0.00 0.00 06-100-99820 Bond Interest 0 21,577 100,000 0 Other Operating Expenses Totals: 0.00 0 21,577 100,000 0 EXPENDITURES TOTALS: 0.0 0 0 21,577 100,000 0 AGENCY REVENUES 0.00 0 0 5,211 5,211 0 21,577 100,000 0 AGENCY EXPENSES 0.0 0 Financial Services Totals: 0.00 0 0 5,211 5,211 GL-Budget Analysis (10/10/2016-11:03 AM) Page 39

0 21,577 100,000 0 FUND REVENUES 0.00 0 0 5,211 5,211 0 21,577 100,000 0 FUND EXPENSES 0.0 0 LID # Totals: 0.00 0 0 5,211 5,211 GL-Budget Analysis (10/10/2016-11:03 AM) Page 40

45 LID # 2 Financial Services R15 Interest 0 0 0.00 0.00 06-100-36106 Claims Interest Revenue 0 0 0.00 0.00 06-100-36110 Invest Interest Revenue 709 174 0.00 0.00 06-100-36120 Spec Assess Interest Rev 709 175 0 0 Interest Totals: 0.00 R45 Charges for Services 0 0 0.00 0.00 06-100-34185 LID Admin Fee (1/2%) Charges for Services Totals: 0.00 R75 Unrealized Gain on Investments 0 0 0.00 0.00 06-100-36999 Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 1,449 306 0.00 0.00 06-100-35510 Special Assessments 0.00 0.00 0.00 2,292.00 2,292.00 1,449 306 0 0 Assessments Totals: 0.00 0 0 2,292 2,292 2,158 480 0 0 REVENUES TOTALS: 0.00 0 0 2,292 2,292 E10 Maintenance & Operations 0 0 0.00 0.00 06-100-63215 Bond Paying Agent Service 0 0 0.00 0.00 06-100-98500 Operating Transfers Out Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 06-100-99810 Bond Principal 0 0 0.00 0.00 06-100-99820 Bond Interest Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 41

2,158 480 0 0 AGENCY REVENUES 0.00 0 0 2,292 2,292 AGENCY EXPENSES 0.0 0 2,158 480 0 0 Financial Services Totals: 0.00 0 0 2,292 2,292 GL-Budget Analysis (10/10/2016-11:03 AM) Page 42

2,158 480 0 0 FUND REVENUES 0.00 0 0 2,292 2,292 FUND EXPENSES 0.0 0 2,158 480 0 0 LID # Totals: 0.00 0 0 2,292 2,292 GL-Budget Analysis (10/10/2016-11:03 AM) Page 43

46 LID # 2 Financial Services R15 Interest 1 1 0.00 0.00 06-100-36106 Claims Interest Revenue 0 0 0.00 0.00 06-100-36110 Invest Interest Revenue 2,968 1,512 0.00 0.00 06-100-36120 Spec Assess Interest Rev 2,968 1,513 0 0 Interest Totals: 0.00 R45 Charges for Services 0 0 0.00 0.00 06-100-34185 LID Admin Fee (1/2%) Charges for Services Totals: 0.00 R75 Unrealized Gain on Investments 0 0 0.00 0.00 06-100-36999 Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 4,187 1,008 0.00 0.00 06-100-35510 Special Assessments 4,187 1,008 0 0 Assessments Totals: 0.00 7,155 2,521 0 0 REVENUES TOTALS: 0.0 0 E10 Maintenance & Operations 0 0 0.00 0.00 06-100-63215 Bond Paying Agent Service 0 0 0.00 0.00 06-100-98500 Operating Transfers Out Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 06-100-99810 Bond Principal 0 0 0.00 0.00 06-100-99820 Bond Interest Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 44

7,155 2,521 0 0 AGENCY REVENUES 0.0 0 AGENCY EXPENSES 0.0 0 7,155 2,521 0 0 Financial Services Totals: 0.0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 45

7,155 2,521 0 0 FUND REVENUES 0.0 0 FUND EXPENSES 0.0 0 7,155 2,521 0 0 LID # Totals: 0.0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 46

47 LID # 2 Financial Services R15 Interest 1 1 0.00 0.00 06-100-36106 Claims Interest Revenue 0 0 0.00 0.00 06-100-36110 Invest Interest Revenue 0 1,117 0.00 0.00 06-100-36120 Spec Assess Interest Rev 1 1,117 0 0 Interest Totals: 0.00 R45 Charges for Services 0 0 0.00 0.00 06-100-34185 LID Admin Fee (1/2%) Charges for Services Totals: 0.00 R75 Unrealized Gain on Investments 0 0 0.00 0.00 06-100-36999 Unrealized gain/loss Unrealized Gain on Investments Tot 0.00 R80 Assessments 0 1,027 0.00 0.00 06-100-35510 Special Assessments 0.00 0.00 0.00 1,975.00 1,975.00 0 1,027 0 0 Assessments Totals: 0.00 0 0 1,975 1,975 1 2,144 0 0 REVENUES TOTALS: 0.00 0 0 1,975 1,975 E10 Maintenance & Operations 0 0 0.00 0.00 06-100-63215 Bond Paying Agent Service 0 0 0.00 0.00 06-100-63216 Bond Issue Services Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 06-100-99810 Bond Principal 0 0 0.00 0.00 06-100-99820 Bond Interest Other Operating Expenses Totals: 0.00 EXPENDITURES TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-11:03 AM) Page 47

1 2,144 0 0 AGENCY REVENUES 0.00 0 0 1,975 1,975 AGENCY EXPENSES 0.0 0 1 2,144 0 0 Financial Services Totals: 0.00 0 0 1,975 1,975 GL-Budget Analysis (10/10/2016-11:03 AM) Page 48

1 2,144 0 0 FUND REVENUES 0.00 0 0 1,975 1,975 FUND EXPENSES 0.0 0 1 2,144 0 0 LID # Totals: 0.00 0 0 1,975 1,975 GL-Budget Analysis (10/10/2016-11:03 AM) Page 49

108,040 209,086 134,250 53,822 REPORT REVENUES 0.00 0 59,123 104,677 104,677 170,057 156,717 170,231 0 REPORT EXPENSES 0.00 0 15,619 314,227 314,227 (62,017) 52,369 (35,981) 53,822 REPORT TOTALS: 0.00 0 43,504 (209,550) (209,550) GL-Budget Analysis (10/10/2016-11:03 AM) Page 50

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-11:05AM 2017 2014 2015 2016 2016 48 General Obligation Bond DbtSer 2 Financial Services R05 Property Taxes 464,270 464,000 464,000.00 272,855.43 06-100-31100 Property Taxes 0.00 459,750.00 459,750.00 459,750.00 459,750.00 464,270 464,000 464,000 272,855 Property Taxes Totals: 0.00 459,750 459,750 459,750 459,750 R15 Interest 14 2 0.00 17.62 06-100-36106 Claims Interest Revenue 2,391 577 1,000.00 126.08 06-100-36110 Invest Interest Revenue 0.00 0.00 0.00 500.00 500.00 2,405 579 1,000 144 Interest Totals: 0.00 0 0 500 500 R65 Miscellaneous 0 0 0.00 0.00 06-100-34190 Miscellaneous Revenue Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments (117) 241 0.00 0.00 06-100-36999 Unrealized Gain Or Loss (117) 241 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 0 0 0.00 0.00 06-100-39100 Intrfund Oper Transfer In 0 0 0.00 0.00 06-100-39340 Bond Proceeds Other Financing Sources Totals: 0.00 466,558 464,820 465,000 272,999 REVENUES TOTALS: 0.00 459,750 459,750 460,250 460,250 E10 Maintenance & Operations 0 0 0.00 0.00 06-100-63215 Bond Paying Agent Service 0 0 0.00 0.00 06-100-63216 Bond Issue Services 0 0 0.00 0.00 06-100-65900 Bank service GL-Budget Analysis (10/10/2016-11:05 AM) Page 1

Maintenance & Operations Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 06-100-98050 Over/Short 364,998 385,000 400,000.00 0.00 06-100-99810 Bond Principal 0.00 400,000.00 420,000.00 420,000.00 420,000.00 0 0 0.00 0.00 06-100-99816 Defeasance of Bonds 97,249 79,000 59,750.00 29,873.19 06-100-99820 Bond Interest 0.00 59,750.00 39,750.00 39,750.00 39,750.00 462,247 464,000 459,750 29,873 Other Operating Expenses Totals: 0.00 459,750 459,750 459,750 459,750 E25 Other Maint/Operations 0 0 0.00 0.00 06-100-99815 Bond Principal Called Other Maint/Operations Totals: 0.00 462,247 464,000 459,750 29,873 EXPENDITURES TOTALS: 0.00 459,750 459,750 459,750 459,750 466,558 464,820 465,000 272,999 AGENCY REVENUES 0.00 459,750 459,750 460,250 460,250 462,247 464,000 459,750 29,873 AGENCY EXPENSES 0.00 459,750 459,750 459,750 459,750 4,311 820 5,250 243,126 Financial Services Totals: 0.00 0 0 500 500 GL-Budget Analysis (10/10/2016-11:05 AM) Page 2

466,558 464,820 465,000 272,999 FUND REVENUES 0.00 459,750 459,750 460,250 460,250 462,247 464,000 459,750 29,873 FUND EXPENSES 0.00 459,750 459,750 459,750 459,750 4,311 820 5,250 243,126 General Obligation Bond DbtSer To 0.00 0 0 500 500 GL-Budget Analysis (10/10/2016-11:05 AM) Page 3

466,558 464,820 465,000 272,999 REPORT REVENUES 0.00 459,750 459,750 460,250 460,250 462,247 464,000 459,750 29,873 REPORT EXPENSES 0.00 459,750 459,750 459,750 459,750 4,311 820 5,250 243,126 REPORT TOTALS: 0.00 0 0 500 500 GL-Budget Analysis (10/10/2016-11:05 AM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-11:06AM 2017 2014 2015 2016 2016 50 Capital Improvements (GF) 1 Administration R05 Property Taxes 367,803 364,420 364,420.00 214,297.36 02-100-31100 Property Taxes 0.00 0.00 364,420.00 364,420.00 364,420.00 367,803 364,420 364,420 214,297 Property Taxes Totals: 0.00 0 364,420 364,420 364,420 R15 Interest 20 5 900.00 18.55 02-100-36106 Claims Interest Revenue 19,811 13,876 16,000.00 3,487.54 02-100-36110 Invest Interest Revenue 0.00 0.00 16,000.00 16,000.00 16,000.00 19,831 13,881 16,900 3,506 Interest Totals: 0.00 0 16,000 16,000 16,000 R25 Intergovernmental (State/Fed) 34,397 37,777 38,135.00 9,699.82 02-100-31300 Sales Taxes 0.00 0.00 41,310.00 41,310.00 41,310.00 0 0 0.00 0.00 02-100-33100 Federal Grants 34,397 37,777 38,135 9,700 Intergovernmental (State/Fed) Total 0.00 0 41,310 41,310 41,310 R35 State Government Shared 50,126 55,669 55,591.42 14,773.82 02-100-33530 St Rev Shared Sales Tax 0.00 0.00 62,558.00 62,558.00 62,558.00 50,126 55,669 55,591 14,774 State Government Shared Totals: 0.00 0 62,558 62,558 62,558 R55 Public Safety - Fire 0 0 0.00 0.00 02-100-34310 Rural Fire Dist Fee Public Safety - Fire Totals: 0.00 R65 Miscellaneous 0 0 0.00 0.00 02-100-34190 Miscellaneous Revenue Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments (2,787) (3,834) 0.00 0.00 02-100-36999 Unrealized Gain Or Loss GL-Budget Analysis (10/10/2016-11:06 AM) Page 1

(2,787) (3,834) 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 0 0 0.00 0.00 02-100-37546 Skateboard Park 0 0 0.00 0.00 02-100-39100 Intrfund Oper Transfer In 0 0 0.00 0.00 02-100-39200 Sale of Fixed Asset 0 0 0.00 0.00 02-100-39250 Proceeds From Insurance 0 0 0.00 0.00 02-100-39300 Proceeds of Long Term Liabilty 0 0 0.00 0.00 02-100-39360 Loan/lease Proceeds Other Financing Sources Totals: 0.00 469,370 467,914 475,046 242,277 REVENUES TOTALS: 0.00 0 484,288 484,288 484,288 E10 Maintenance & Operations 1,078 1,100 1,000.00 907.76 02-100-63210 Annual Audit Services 0.00 0.00 500.00 500.00 500.00 3,072 2,522 3,070.50 767.63 02-100-63310 Admin/Payroll Services 0.00 0.00 2,868.43 2,868.43 2,868.43 0 0 0.00 0.00 02-100-63363 Electrical Services 24,043 0 0.00 0.00 02-100-63570 Professional Services 0 0 74,000.00 53,054.71 02-100-64330 R & M Building 0.00 0.00 150,000.00 0.00 0.00 5,616 (10,710) 90,629.19 3,452.90 02-100-64380 R & M Other 0.00 0.00 54,500.00 54,500.00 54,500.00 0 0 200.00 0.00 02-100-65900 Bank service Charge 0.00 0.00 200.00 200.00 200.00 0 0 4,000.00 9,685.00 02-100-66140 Minor Equipment 0.00 0.00 6,000.00 6,000.00 6,000.00 0 37,895 0.00 9,980.00 02-100-66142 Major Equipment 33,809 30,807 172,900 77,848 Maintenance & Operations Totals: 0.00 0 214,068 64,068 64,068 E15 Capital Outlay 0 0 0.00 0.00 02-100-87100 Land 407,300 171,161 102,125.00 162,708.71 02-100-87200 Buildings 0.00 0.00 390,000.00 190,000.00 190,000.00 245,827 28,800 64,000.00 11,445.63 02-100-87300 Imprv Other Than Bldgs 0.00 0.00 1,074,500.00 179,500.00 179,500.00 48,794 140,151 180,200.00 156,915.00 02-100-87410 Machinery 0.00 0.00 64,400.00 64,400.00 64,400.00 0 0 0.00 0.00 02-100-87420 Licenced Vehicles 0.00 0.00 25,000.00 25,000.00 25,000.00 0 0 0.00 0.00 02-100-87430 Furniture & Fixtures 0 0 0.00 0.00 02-100-87440 Computer Equipment 0 45,218 0.00 0.00 02-100-87500 Construction In Progress 701,921 385,329 346,325 331,069 Capital Outlay Totals: 0.00 0 1,553,900 458,900 458,900 GL-Budget Analysis (10/10/2016-11:06 AM) Page 2

E20 Other Operating Expenses 0 0 0.00 0.00 02-100-98050 Over/Short 0 0 0.00 0.00 02-100-98200 Loss - Disposal of FA 728 0 0.00 0.00 02-100-98500 Operating Transfers Out 0 0 0.00 0.00 02-100-99050 Depreciation Expense 728 0 0 0 Other Operating Expenses Totals: 0.00 736,458 416,136 519,225 408,917 EXPENDITURES TOTALS: 0.00 0 1,767,968 522,968 522,968 469,370 467,914 475,046 242,277 AGENCY REVENUES 0.00 0 484,288 484,288 484,288 736,458 416,136 519,225 408,917 AGENCY EXPENSES 0.00 0 1,767,968 522,968 522,968 (267,088) 51,778 (44,178) (166,640) Administration Totals: 0.00 0 (1,283,680) (38,680) (38,680) GL-Budget Analysis (10/10/2016-11:06 AM) Page 3

469,370 467,914 475,046 242,277 FUND REVENUES 0.00 0 484,288 484,288 484,288 736,458 416,136 519,225 408,917 FUND EXPENSES 0.00 0 1,767,968 522,968 522,968 (267,088) 51,778 (44,178) (166,640) Capital Improvements (GF) Totals: 0.00 0 (1,283,680) (38,680) (38,680) GL-Budget Analysis (10/10/2016-11:06 AM) Page 4

469,370 467,914 475,046 242,277 REPORT REVENUES 0.00 0 484,288 484,288 484,288 736,458 416,136 519,225 408,917 REPORT EXPENSES 0.00 0 1,767,968 522,968 522,968 (267,088) 51,778 (44,178) (166,640) REPORT TOTALS: 0.00 0 (1,283,680) (38,680) (38,680) GL-Budget Analysis (10/10/2016-11:06 AM) Page 5

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-11:08AM 2017 2014 2015 2016 2016 51 Capital Reserves - Fire (GF) 6 Public Safety-Fire R05 Property Taxes 0 250,000 0.00 0.00 16-100-31116 Fire property tax 0.00 447,500.00 0.00 0.00 0.00 0 250,000 0 0 Property Taxes Totals: 0.00 447,50 R10 Franchise Fees 0 140,039 150,000.00 61,345.33 16-100-31831 Electricity Franchise Fire 0.00 154,500.00 140,000.00 140,000.00 140,000.00 0 140,039 150,000 61,345 Franchise Fees Totals: 0.00 154,500 140,000 140,000 140,000 R15 Interest 0 15 375.00 93.13 16-100-36106 Claims Interest Revenue 0 0 3,952.55 0.00 16-100-36110 Invest Interest Revenue 0 15 4,328 93 Interest Totals: 0.00 R25 Intergovernmental (State/Fed) 0 0 0.00 0.00 16-100-33101 Fire Federal Grants Intergovernmental (State/Fed) Total 0.00 R55 Public Safety - Fire 0 0 282,000.00 0.00 16-100-34310 Rural Fire Dist Fee 0 0 282,000 0 Public Safety - Fire Totals: 0.00 R65 Miscellaneous 0 0 0.00 0.00 16-100-34190 Miscellaneous Revenue Miscellaneous Totals: 0.00 R85 Other Financing Sources 0 519,087 564,650.00 264,952.74 16-100-39100 Intrfund Oper Transfer In 0.00 0.00 836,273.00 836,273.00 836,273.00 0 519,087 564,650 264,953 Other Financing Sources Totals: 0.00 0 836,273 836,273 836,273 GL-Budget Analysis (10/10/2016-11:08 AM) Page 1

0 909,140 1,000,978 326,391 REVENUES TOTALS: 0.00 602,000 976,273 976,273 976,273 E10 Maintenance & Operations 0 0 0.00 0.00 16-100-66140 Minor Equipment 0 29,724 0.00 18,112.50 16-100-66142 Major Equipment 0.00 132,175.00 0.00 0.00 0.00 0 29,724 0 18,113 Maintenance & Operations Totals: 0.00 132,175 0 0 0 E15 Capital Outlay 0 0 0.00 0.00 16-100-87100 Land 0 0 0.00 0.00 16-100-87200 Buildings 0.00 0.00 1,033,000.00 1,033,000.00 1,033,000.00 0 0 0.00 0.00 16-100-87300 Imprv Other Than Bldgs 0 71,347 620,000.00 0.00 16-100-87420 Licensed Vehicles 0.00 40,000.00 40,000.00 40,000.00 40,000.00 0 0 0.00 0.00 16-100-87430 Furniture & Fixtures 0 0 20,000.00 0.00 16-100-87440 Computer Equipment 0 76,418 117,000.00 0.00 16-100-87460 Major Tools & Equipment 0 0 0.00 0.00 16-100-87500 Construction in Progress 0 147,765 757,000 0 Capital Outlay Totals: 0.00 40,000 1,073,000 1,073,000 1,073,000 0 177,489 757,000 18,113 EXPENDITURES TOTALS: 0.00 172,175 1,073,000 1,073,000 1,073,000 0 909,140 1,000,978 326,391 AGENCY REVENUES 0.00 602,000 976,273 976,273 976,273 0 177,489 757,000 18,113 AGENCY EXPENSES 0.00 172,175 1,073,000 1,073,000 1,073,000 0 731,651 243,978 308,279 Public Safety-Fire Totals: 0.00 429,825 (96,727) (96,727) (96,727) GL-Budget Analysis (10/10/2016-11:08 AM) Page 2

0 909,140 1,000,978 326,391 FUND REVENUES 0.00 602,000 976,273 976,273 976,273 0 177,489 757,000 18,113 FUND EXPENSES 0.00 172,175 1,073,000 1,073,000 1,073,000 0 731,651 243,978 308,279 Capital Reserves - Fire (GF) Totals: 0.00 429,825 (96,727) (96,727) (96,727) GL-Budget Analysis (10/10/2016-11:08 AM) Page 3

0 909,140 1,000,978 326,391 REPORT REVENUES 0.00 602,000 976,273 976,273 976,273 0 177,489 757,000 18,113 REPORT EXPENSES 0.00 172,175 1,073,000 1,073,000 1,073,000 0 731,651 243,978 308,279 REPORT TOTALS: 0.00 429,825 (96,727) (96,727) (96,727) GL-Budget Analysis (10/10/2016-11:08 AM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-11:09AM 2017 2014 2015 2016 2016 52 Park Improvement- Impact Fees 1 Administration R15 Interest 14 73 0.00 91.75 02-100-36106 Claims Interest Revenue 970 1,943 0.00 57.63 02-100-36110 Invest Interest Revenue 984 2,016 0 149 Interest Totals: 0.00 R60 General Community Services 231,035 309,764 241,000.00 169,855.00 02-100-34774 Park Impact Fees 0.00 0.00 241,000.00 395,000.00 395,000.00 231,035 309,764 241,000 169,855 General Community Services Totals 0.00 0 241,000 395,000 395,000 R75 Unrealized Gain on Investments (1,458) (643) 0.00 0.00 02-100-36999 Unrealized Gain Or Loss (1,458) (643) 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 0 0 0.00 0.00 02-100-39100 Intrfund Oper Transfer In 0 0 0.00 0.00 02-100-39200 Sale of Fixed Asset 0 0 0.00 0.00 02-100-39340 Bond Proceeds Other Financing Sources Totals: 0.00 230,561 311,137 241,000 170,004 REVENUES TOTALS: 0.00 0 241,000 395,000 395,000 E05 Personnel 0 0 0.00 0.00 02-100-41100 Reg Employee Salaries 0 0 0.00 0.00 02-100-41200 Part-time Employees 0 0 0.00 0.00 02-100-41300 Overtime 0 0 0.00 0.00 02-100-42100 Health Insurance 0 0 0.00 0.00 02-100-42120 Dental Insurance GL-Budget Analysis (10/10/2016-11:09 AM) Page 1

0 0 0.00 0.00 02-100-42130 Other Insurance 0 0 0.00 0.00 02-100-42200 Fica 0 0 0.00 0.00 02-100-42300 State Retirement 0 0 0.00 0.00 02-100-42311 Nationwide 457 Plan 0 0 0.00 0.00 02-100-42312 HRA VEBA Funding Personnel Totals: 0.00 E10 Maintenance & Operations 0 0 0.00 0.00 02-100-63215 Bond Paying Agent Service 0 0 0.00 0.00 02-100-63216 Bond Issue Services 0 0 0.00 0.00 02-100-63570 Professional Services 0 0 0.00 0.00 02-100-63580 Labor Services 0 0 0.00 0.00 02-100-64100 Water/Sewer 1,608 0 22,560.00 0.00 02-100-64380 R&M - Other 0 0 0.00 0.00 02-100-64420 Rental Of Equip And Vehic 0 0 0.00 0.00 02-100-65400 Advertising 0 0 0.00 0.00 02-100-65800 Travel & Meeting 0 0 0.00 0.00 02-100-65900 Bank Service charges 0 0 0.00 0.00 02-100-66142 Major Equipment 0 0 0.00 0.00 02-100-66350 General Operating Supplies 1,608 0 22,560 0 Maintenance & Operations Totals: 0.00 E15 Capital Outlay 0 35,000 0.00 0.00 02-100-87100 Land 0 0 0.00 0.00 02-100-87200 Buildings 32,840 0 55,000.00 0.00 02-100-87300 Imprv Other Than Bldgs 0.00 0.00 225,000.00 355,000.00 355,000.00 8,061 0 0.00 0.00 02-100-87430 Furniture And Fixtures 0 0 0.00 0.00 02-100-87440 Computer Equipment 77,328 0 0.00 0.00 02-100-87500 Construction in Progress 118,229 35,000 55,000 0 Capital Outlay Totals: 0.00 0 225,000 355,000 355,000 E20 Other Operating Expenses 0 0 0.00 0.00 02-100-98010 Other Operating Expense 0 0 0.00 0.00 02-100-98200 Disposal of Asset 3,913 0 0.00 0.00 02-100-98500 Operating Transfers Out GL-Budget Analysis (10/10/2016-11:09 AM) Page 2

0 0 0.00 0.00 02-100-99050 Depreciation Expense 3,913 0 0 0 Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 0 0 0.00 0.00 02-100-99810 Bond Principal 0 0 0.00 0.00 02-100-99900 Contingency Other Maint/Operations Totals: 0.00 123,751 35,000 77,560 0 EXPENDITURES TOTALS: 0.00 0 225,000 355,000 355,000 230,561 311,137 241,000 170,004 AGENCY REVENUES 0.00 0 241,000 395,000 395,000 123,751 35,000 77,560 0 AGENCY EXPENSES 0.00 0 225,000 355,000 355,000 106,811 276,137 163,440 170,004 Administration Totals: 0.00 0 16,000 40,000 40,000 GL-Budget Analysis (10/10/2016-11:09 AM) Page 3

230,561 311,137 241,000 170,004 FUND REVENUES 0.00 0 241,000 395,000 395,000 123,751 35,000 77,560 0 FUND EXPENSES 0.00 0 225,000 355,000 355,000 106,811 276,137 163,440 170,004 Park Improvement- Impact Fees Tot 0.00 0 16,000 40,000 40,000 GL-Budget Analysis (10/10/2016-11:09 AM) Page 4

230,561 311,137 241,000 170,004 REPORT REVENUES 0.00 0 241,000 395,000 395,000 123,751 35,000 77,560 0 REPORT EXPENSES 0.00 0 225,000 355,000 355,000 106,811 276,137 163,440 170,004 REPORT TOTALS: 0.00 0 16,000 40,000 40,000 GL-Budget Analysis (10/10/2016-11:09 AM) Page 5

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-11:14AM 2017 2014 2015 2016 2016 53 Police Service - Impact Fees 1 Administration R15 Interest 1 17 0.00 11.29 02-100-36106 Claims Interest Revenue 0.00 0.00 0.00 10.00 10.00 151 300 500.00 9.20 02-100-36110 Invest Interest Revenue 0.00 0.00 0.00 500.00 500.00 153 317 500 20 Interest Totals: 0.00 0 0 510 510 R60 General Community Services 28,674 41,862 40,000.00 25,296.80 02-100-34773 Impact Fees 0.00 0.00 0.00 54,648.00 54,648.00 28,674 41,862 40,000 25,297 General Community Services Totals 0.00 0 0 54,648 54,648 R65 Miscellaneous 0 0 0.00 0.00 02-100-39100 Intrfund Oper Transfer In 0.00 0.00 0.00 195,000.00 195,000.00 Miscellaneous Totals: 0.00 0 0 195,000 195,000 R75 Unrealized Gain on Investments (141) (86) 0.00 0.00 02-100-36999 Unrealized gain or loss (141) (86) 0 0 Unrealized Gain on Investments Tot 0.00 28,686 42,092 40,500 25,317 REVENUES TOTALS: 0.00 0 0 250,158 250,158 E10 Maintenance & Operations 0 0 0.00 0.00 02-100-63410 Software Maintenance & Service 0 0 0.00 0.00 02-100-65900 Bank Service Charge 0 0 0.00 0.00 02-100-67450 Office Equipment & Furniture Maintenance & Operations Totals: 0.00 E15 Capital Outlay 0 21,620 0.00 0.00 02-100-87100 Land 0 0 0.00 0.00 02-100-87200 Buildings 0.00 0.00 0.00 378,566.00 378,566.00 GL-Budget Analysis (10/10/2016-11:14 AM) Page 1

0 0 50,000.00 28,660.00 02-100-87300 Imprv Other Than Bldgs 0 0 0.00 0.00 02-100-87410 Machinery 0 0 0.00 0.00 02-100-87420 Licenced Vehicles 0 0 0.00 0.00 02-100-87430 Furniture & Fixtures 0.00 0.00 0.00 64,125.00 64,125.00 0 0 0.00 0.00 02-100-87500 Construction in Progress 0 21,620 50,000 28,660 Capital Outlay Totals: 0.00 0 0 442,691 442,691 E20 Other Operating Expenses 0 0 0.00 0.00 02-100-98200 Disposal of Asset 0 0 0.00 0.00 02-100-99050 Depreciation Expense Other Operating Expenses Totals: 0.00 0 21,620 50,000 28,660 EXPENDITURES TOTALS: 0.00 0 0 442,691 442,691 28,686 42,092 40,500 25,317 AGENCY REVENUES 0.00 0 0 250,158 250,158 0 21,620 50,000 28,660 AGENCY EXPENSES 0.00 0 0 442,691 442,691 28,686 20,472 (9,500) (3,343) Administration Totals: 0.00 0 0 (192,533) (192,533) GL-Budget Analysis (10/10/2016-11:14 AM) Page 2

28,686 42,092 40,500 25,317 FUND REVENUES 0.00 0 0 250,158 250,158 0 21,620 50,000 28,660 FUND EXPENSES 0.00 0 0 442,691 442,691 28,686 20,472 (9,500) (3,343) Police Service - Impact Fees Totals: 0.00 0 0 (192,533) (192,533) GL-Budget Analysis (10/10/2016-11:14 AM) Page 3

28,686 42,092 40,500 25,317 REPORT REVENUES 0.00 0 0 250,158 250,158 0 21,620 50,000 28,660 REPORT EXPENSES 0.00 0 0 442,691 442,691 28,686 20,472 (9,500) (3,343) REPORT TOTALS: 0.00 0 0 (192,533) (192,533) GL-Budget Analysis (10/10/2016-11:14 AM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-11:15AM 2017 2014 2015 2016 2016 54 Fire Service - Impact Fees 1 Administration R15 Interest 13 17 0.00 45.67 02-100-36106 Claims Interest Revenue 801 2,104 2,000.00 73.59 02-100-36110 Invest Interest Revenue 0.00 0.00 500.00 500.00 500.00 815 2,122 2,000 119 Interest Totals: 0.00 0 500 500 500 R60 General Community Services 152,593 221,628 185,000.00 133,236.00 02-100-34773 Impact Fees 0.00 0.00 246,276.00 246,276.00 246,276.00 152,593 221,628 185,000 133,236 General Community Services Totals 0.00 0 246,276 246,276 246,276 R75 Unrealized Gain on Investments (831) (324) 0.00 0.00 02-100-36999 Unrealized Gain or Loss (831) (324) 0 0 Unrealized Gain on Investments Tot 0.00 152,576 223,425 187,000 133,355 REVENUES TOTALS: 0.00 0 246,776 246,776 246,776 E10 Maintenance & Operations 0 0 0.00 0.00 02-100-65900 Bank Service Charges 0 0 0.00 0.00 02-100-66140 Minor Equipment Maintenance & Operations Totals: 0.00 E15 Capital Outlay 0 0 40,000.00 0.00 02-100-87100 Land 0 0 575,000.00 0.00 02-100-87200 Buildings 0.00 0.00 842,000.00 842,000.00 842,000.00 0 0 0.00 0.00 02-100-87300 Improv o/than Buildings 0 0 0.00 0.00 02-100-87410 Machinery 0.00 0.00 660,000.00 660,000.00 660,000.00 0 0 625,000.00 0.00 02-100-87420 Licenced Vehicles 0 0 0.00 0.00 02-100-87500 Construction in Progress GL-Budget Analysis (10/10/2016-11:15 AM) Page 1

0 0 1,240,000 0 Capital Outlay Totals: 0.00 0 1,502,000 1,502,000 1,502,000 E20 Other Operating Expenses 0 0 0.00 0.00 02-100-98050 Over & shorts 0 0 0.00 0.00 02-100-98200 Disposal of Asset 0 0 0.00 0.00 02-100-99050 Depreciation Expense Other Operating Expenses Totals: 0.00 0 0 1,240,000 0 EXPENDITURES TOTALS: 0.00 0 1,502,000 1,502,000 1,502,000 152,576 223,425 187,000 133,355 AGENCY REVENUES 0.00 0 246,776 246,776 246,776 0 0 1,240,000 0 AGENCY EXPENSES 0.00 0 1,502,000 1,502,000 1,502,000 152,576 223,425 (1,053,000) 133,355 Administration Totals: 0.00 0 (1,255,224) (1,255,224) (1,255,224) GL-Budget Analysis (10/10/2016-11:15 AM) Page 2

152,576 223,425 187,000 133,355 FUND REVENUES 0.00 0 246,776 246,776 246,776 0 0 1,240,000 0 FUND EXPENSES 0.00 0 1,502,000 1,502,000 1,502,000 152,576 223,425 (1,053,000) 133,355 Fire Service - Impact Fees Totals: 0.00 0 (1,255,224) (1,255,224) (1,255,224) GL-Budget Analysis (10/10/2016-11:15 AM) Page 3

152,576 223,425 187,000 133,355 REPORT REVENUES 0.00 0 246,776 246,776 246,776 0 0 1,240,000 0 REPORT EXPENSES 0.00 0 1,502,000 1,502,000 1,502,000 152,576 223,425 (1,053,000) 133,355 REPORT TOTALS: 0.00 0 (1,255,224) (1,255,224) (1,255,224) GL-Budget Analysis (10/10/2016-11:15 AM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-11:17AM 2017 2014 2015 2016 2016 60 Golf Fund 7 Community Services R10 Franchise Fees 11,041 11,592 11,000.00 1,358.29 14-100-34950 5% of Concessions/Cart Storage 0.00 11,500.00 11,500.00 11,500.00 11,500.00 11,041 11,592 11,000 1,358 Franchise Fees Totals: 0.00 11,500 11,500 11,500 11,500 R15 Interest (4) 3 0.00 1.20 14-100-36106 Claims Interest Revenue 159 75 150.00 35.36 14-100-36110 Invest Interest Revenue 0.00 0.00 0.00 3,930.00 3,930.00 0 0 0.00 0.00 14-100-36113 Reserve Fund Interest 155 78 150 37 Interest Totals: 0.00 0 0 3,930 3,930 R45 Charges for Services 215,974 213,564 225,000.00 190,393.20 14-100-34910 Season Ticket Revenue 0.00 230,000.00 230,000.00 230,000.00 230,000.00 0 0 0.00 0.00 14-100-34912 Punch Card Pass Revenue 239,545 201,957 194,000.00 41,225.46 14-100-34930 Green Fees 0.00 175,000.00 175,000.00 175,000.00 175,000.00 19,615 23,632 25,500.00 18,128.00 14-100-34940 Trail Fees 0.00 24,000.00 24,000.00 24,000.00 24,000.00 27,840 28,260 27,000.00 18,223.25 14-100-36330 PS Golf - Cart Storage Rental 0.00 26,500.00 26,500.00 26,500.00 26,500.00 0 15,413 5,000.00 2,286.75 14-100-36335 Cart Rental 0.00 2,500.00 2,500.00 2,500.00 2,500.00 0 22,639 25,000.00 12,172.03 14-200-34911 FV - Season Ticket Revenue 0.00 17,500.00 17,500.00 17,500.00 17,500.00 0 61,923 56,000.00 14,600.94 14-200-34931 FV - Green Fees 0.00 53,500.00 53,500.00 53,500.00 53,500.00 0 200 19,000.00 0.00 14-200-34941 FV - Trail Fees 0 344 19,000.00 5,889.75 14-200-36331 FV - Cart Storage Rental 0.00 4,300.00 4,300.00 4,300.00 4,300.00 0 0 22,000.00 2,980.86 14-200-36336 FV - Cart Rental 0.00 17,000.00 17,000.00 17,000.00 17,000.00 502,975 567,933 617,500 305,900 Charges for Services Totals: 0.00 550,300 550,300 550,300 550,300 R60 General Community Services 4,750 4,750 5,000.00 2,375.00 14-100-34720 Facilities Rental 0.00 5,700.00 5,700.00 5,700.00 5,700.00 GL-Budget Analysis (10/10/2016-11:17 AM) Page 1

0 0 0.00 1,747.03 14-200-34750 Concessions- FV 0.00 7,500.00 7,500.00 7,500.00 7,500.00 4,750 4,750 5,000 4,122 General Community Services Totals 0.00 13,200 13,200 13,200 13,200 R65 Miscellaneous 7,056 5,531 7,000.00 4,094.29 14-100-34190 Miscellaneous Revenue 0.00 4,500.00 4,500.00 4,500.00 4,500.00 12,204 12,341 12,200.00 15,813.81 14-100-36320 Land Rental 0.00 19,745.00 19,745.00 19,745.00 19,745.00 0 0 0.00 0.00 14-100-37640 Golf Donations 0 0 75,000.00 0.00 14-100-39100 Intrfund Oper Transfer In 0.00 76,650.00 76,650.00 348,870.00 348,870.00 0 0 0.00 0.00 14-100-39360 Loan/Lease Proceeds 0 2,037 20,000.00 0.00 14-200-34951 FV - Reimb Merchandise Revenue 0.00 2,000.00 2,000.00 2,000.00 2,000.00 0 0 0.00 0.00 14-200-39100 Intrfund Oper Transfer In 0.00 150.00 150.00 150.00 150.00 19,259 19,909 114,200 19,908 Miscellaneous Totals: 0.00 103,045 103,045 375,265 375,265 R75 Unrealized Gain on Investments (75) 624 0.00 0.00 14-100-36999 Unrealized Gain Or Loss (75) 624 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 0 0 0.00 0.00 14-100-38100 Contributed Capital (196) 0 100,000.00 0.00 14-100-39200 Sale of Fixed Asset 0.00 0.00 0.00 37,050.00 37,050.00 0 0 0.00 0.00 14-100-39250 Proceeds from Insurance (196) 0 100,000 0 Other Financing Sources Totals: 0.00 0 0 37,050 37,050 537,909 604,886 847,850 331,325 REVENUES TOTALS: 0.00 678,045 678,045 991,245 991,245 E05 Personnel 107,113 103,147 134,074.26 71,950.15 14-100-41100 Golf-PS/Reg Employee Salaries 0.00 133,500.64 138,811.92 138,811.92 138,811.92 7,145 4,513 7,500.00 0.00 14-100-41200 Part-time Employees 0.00 7,500.00 7,500.00 7,500.00 7,500.00 0 97 0.00 114.62 14-100-41300 Overtime 0.00 0.00 500.00 500.00 500.00 13,706 16,256 30,064.82 10,847.75 14-100-42100 Health Insurance 0.00 25,723.55 26,961.60 26,961.60 26,961.60 1,658 1,528 2,482.17 967.52 14-100-42120 Dental Insurance 0.00 1,847.73 1,847.73 1,847.73 1,847.73 173 335 466.70 302.76 14-100-42130 Other Insurance 0.00 465.65 472.99 472.99 472.99 119 85 804.00 0.00 14-100-42140 Fitness Reimbursement 0.00 804.00 600.00 600.00 600.00 8,687 8,110 10,891.94 5,443.67 14-100-42200 Fica 0.00 10,848.06 11,368.81 11,368.81 11,368.81 12,069 9,767 15,268.22 8,157.83 14-100-42300 State Retirement 0.00 15,203.29 15,973.87 15,973.87 15,973.87 2,145 2,066 2,117.81 1,157.46 14-100-42310 Persi/401K/employer portion 0.00 2,055.04 2,116.69 2,116.69 2,116.69 GL-Budget Analysis (10/10/2016-11:17 AM) Page 2

0 0 0.00 0.00 14-100-42311 Nationwide 457 Plan 1,563 1,000 1,500.00 1,500.00 14-100-42312 HRA VEBA Funding 0.00 1,500.00 1,500.00 1,500.00 1,500.00 0 0 0.00 0.00 14-100-42315 Certification Pay 0.00 0.00 1,200.00 1,200.00 1,200.00 0 0 0.00 0.00 14-100-42500 Unemployment Compensation 2,769 2,130 2,901.52 766.24 14-100-42600 Workers Compensation 0.00 2,945.60 3,083.80 3,083.80 3,083.80 0 0 150.00 0.00 14-100-42800 Uniform Allowance 0.00 150.00 150.00 150.00 150.00 0 0 200.00 0.00 14-100-42900 Personnel Training (4,572) 4,846 0.00-3,809.15 14-100-43100 Payroll Year End Adjustmt 0 0 28,184.00 14,092.00 14-200-41100 Golf-FV/Reg Employee Salaries 0.00 28,184.00 29,129.52 29,129.52 29,129.52 0 0 150.00 0.00 14-200-41200 Part-time Employees 0.00 150.00 0.00 0.00 0.00 0 0 0.00 0.00 14-200-41300 Overtime 0.00 0.00 500.00 500.00 500.00 0 0 13,463.83 3,556.48 14-200-42100 Health Insurance 0.00 11,424.36 12,291.00 12,291.00 12,291.00 0 0 989.88 272.56 14-200-42120 Dental Insurance 0.00 748.24 748.24 748.24 748.24 0 0 71.40 47.60 14-200-42130 Other Insurance 0.00 71.40 124.52 124.52 124.52 0 0 150.00 0.00 14-200-42140 Fitness Reimbursement 0.00 150.00 150.00 150.00 150.00 0 0 2,167.55 1,060.65 14-200-42200 Fica 0.00 2,167.55 2,308.73 2,308.73 2,308.73 0 0 3,191.43 1,595.23 14-200-42300 State Retirement 0.00 3,191.43 3,292.14 3,292.14 3,292.14 0 0 0.00 281.84 14-200-42310 Persi/401K/employer portion 0.00 563.68 580.59 580.59 580.59 0 0 500.00 500.00 14-200-42312 HRA VEBA Funding 0.00 500.00 500.00 500.00 500.00 0 0 0.00 0.00 14-200-42315 Certification Pay 0.00 0.00 400.00 400.00 400.00 0 0 0.00 0.00 14-200-42500 Unemployment Compensation 0 0 580.70 127.14 14-200-42600 Workers Compensation 0.00 591.92 624.58 624.58 624.58 0 0 0.00 0.00 14-200-42900 Personnel Training 0 0 0.00 0.00 14-200-43100 Payroll Year End Adjustmt 152,574 153,880 257,870 118,932 Personnel Totals: 0.00 250,286 262,737 262,737 262,737 E10 Maintenance & Operations 323 400 300.00 272.33 14-100-63210 Annual Audit Services 0.00 300.00 600.00 600.00 600.00 0 0 0.00 0.00 14-100-63215 Bond Paying Agent Service 0 760 0.00 0.00 14-100-63220 Special Projects Services 8,004 6,572 8,000.00 2,000.00 14-100-63310 Admin/payroll Services 0.00 8,000.00 6,900.00 6,900.00 6,900.00 996 1,000 1,000.00 250.00 14-100-63330 City Attorney Services 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0 0 0.00 0.00 14-100-63340 City Engineering Services GL-Budget Analysis (10/10/2016-11:17 AM) Page 3

0 0 0.00 0.00 14-100-63360 Public Safety/Risk/Ed Services 0.00 0.00 688.00 688.00 688.00 0 0 0.00 0.00 14-100-63363 Electrical Services 0 0 0.00 14,492.30 14-100-63410 Software Maintenance &svc 0.00 3,590.00 3,590.00 3,590.00 3,590.00 0 0 0.00 0.00 14-100-63420 Hardware Maintenance Service 20,000 20,000 20,000.00 13,532.87 14-100-63540 Golf Pro Services 0.00 20,000.00 20,000.00 20,000.00 20,000.00 0 480 1,000.00 0.00 14-100-63560 Security Services 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,369 333 1,400.00 856.50 14-100-63570 Professional Services 0.00 1,400.00 1,400.00 1,400.00 1,400.00 107,276 109,951 83,146.00 9,886.45 14-100-63580 Labor Services 0.00 92,000.00 92,000.00 96,000.00 96,000.00 3,228 3,423 3,200.00 1,361.70 14-100-64050 Telephone 0.00 3,400.00 3,400.00 3,400.00 3,400.00 260 240 260.00 0.00 14-100-64051 Cell Phones 0.00 480.00 480.00 480.00 480.00 735 934 800.00 411.62 14-100-64052 Internet & DSL 0.00 1,000.00 1,000.00 1,000.00 1,000.00 17,186 14,991 18,000.00 15,282.00 14-100-64110 Irrigation Assessment 0.00 18,000.00 18,000.00 18,000.00 18,000.00 1,899 96 2,100.00 0.00 14-100-64200 Cleaning Services 0.00 2,100.00 2,100.00 2,100.00 2,100.00 2,498 2,269 3,000.00 1,009.92 14-100-64210 Disposal 0.00 4,500.00 4,500.00 4,500.00 4,500.00 48 5,639 2,000.00 816.38 14-100-64230 Custodial 0.00 2,100.00 2,100.00 2,100.00 2,100.00 13,528 13,613 18,000.00 5,547.71 14-100-64320 R & M Grounds 0.00 18,000.00 18,000.00 18,000.00 18,000.00 14,859 10,492 12,000.00 4,321.18 14-100-64325 R & M Grounds Sprinklers 0.00 14,000.00 14,000.00 14,000.00 14,000.00 7,280 20,728 9,000.00 5,527.17 14-100-64330 R & M Building 0.00 18,000.00 18,000.00 18,000.00 18,000.00 0 0 0.00 0.00 14-100-64331 R & M Telephone/utilities 0 280 1,200.00 0.00 14-100-64340 R & M Vehicle 0.00 1,000.00 1,000.00 1,000.00 1,000.00 29,930 27,371 29,000.00 17,994.59 14-100-64350 R & M Machinery 0.00 29,000.00 29,000.00 29,000.00 29,000.00 165 0 38,000.00 39,856.68 14-100-64360 R & M Pumps & Motors 0.00 8,000.00 8,000.00 8,000.00 8,000.00 0 0 100.00 0.00 14-100-64370 R & M Furniture/Fixtures 0.00 100.00 100.00 100.00 100.00 0 0 500.00 133.75 14-100-64380 R & M Other 0.00 500.00 500.00 500.00 500.00 0 0 600.00 0.00 14-100-64390 R & M Vandalism 0.00 200.00 200.00 200.00 200.00 1,089 689 1,300.00 600.00 14-100-64420 Rental Of Equip And Vehic 0.00 1,300.00 1,300.00 1,300.00 1,300.00 4,452 2,500 4,000.00 4,000.00 14-100-65200 Ins, Other Than Empl Bene 0.00 2,551.00 2,551.00 2,551.00 2,551.00 508 504 600.00 0.00 14-100-65300 Communications 0.00 220.00 220.00 220.00 220.00 1,429 2,889 2,500.00 0.00 14-100-65400 Advertising 0.00 1,000.00 1,000.00 1,000.00 1,000.00 613 733 3,200.00 0.00 14-100-65500 Printing And Binding 0.00 2,200.00 2,200.00 2,200.00 2,200.00 200 1,284 500.00 1,128.98 14-100-65800 Travel & Meeting 0.00 500.00 500.00 500.00 500.00 6,027 7,266 6,000.00 2,939.96 14-100-65900 Bank Service Charge Exp 0.00 6,000.00 6,000.00 6,000.00 6,000.00 4,826 3,260 0.00 1,769.14 14-100-65910 Interest Expend/expense 0.00 2,000.00 2,000.00 2,000.00 2,000.00 GL-Budget Analysis (10/10/2016-11:17 AM) Page 4

40 40 0.00 63.50 14-100-65950 Escrow Fees 478 1,754 2,000.00 956.87 14-100-66110 Office Supplies 0.00 600.00 600.00 600.00 600.00 0 284 200.00 0.00 14-100-66112 Toners, cartridges, etc. 0.00 200.00 200.00 200.00 200.00 6,875 1,043 2,000.00 0.00 14-100-66140 Minor Equipment 0.00 2,000.00 2,000.00 2,000.00 2,000.00 727 1,705 1,200.00 369.32 14-100-66141 Minor Tools 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0 31,000 0.00 3,000.00 14-100-66142 Major Equipment 723 682 600.00 46.45 14-100-66150 Safety Supplies/equipment 0.00 650.00 650.00 650.00 650.00 0 0 0.00 0.00 14-100-66161 Employee Relations 3,313 4,905 3,200.00 2,585.47 14-100-66210 Natural Gas 0.00 3,300.00 3,300.00 3,300.00 3,300.00 33,839 34,255 34,000.00 8,195.94 14-100-66220 Electricity 0.00 35,000.00 35,000.00 35,000.00 35,000.00 13 103 1,200.00 220.00 14-100-66230 Bottled Gas 0.00 1,200.00 1,200.00 1,200.00 1,200.00 2,908 1,547 3,500.00 1,619.45 14-100-66240 Oil 0.00 2,000.00 2,000.00 2,000.00 2,000.00 29,172 24,176 29,000.00 5,083.75 14-100-66260 Gasoline 0.00 29,000.00 29,000.00 29,000.00 29,000.00 0 0 400.00 0.00 14-100-66350 General Operating Supplies 36,739 39,357 42,000.00 21,261.00 14-100-66370 Fertilizers/chemicals 0.00 44,000.00 44,000.00 44,000.00 44,000.00 465 980 600.00 605.00 14-100-66500 Dues And Association Fees 0.00 600.00 600.00 600.00 600.00 0 0 0.00 400.00 14-200-63210 Annual Audit Services 0.00 0.00 250.00 250.00 250.00 0 0 0.00 667.00 14-200-63310 Admin/payroll Services 0.00 0.00 1,200.00 1,200.00 1,200.00 0 0 0.00 0.00 14-200-63350 City Mapping Dept. Services 0 0 0.00 0.00 14-200-63360 Public Safety/Risk/Ed Services 0.00 0.00 229.00 229.00 229.00 0 0 0.00 14,492.30 14-200-63410 Software Maintenance &svc 24,000 38,461 45,000.00 5,956.61 14-200-63540 Golf Pro Services 0.00 45,000.00 45,000.00 45,000.00 45,000.00 0 1,723 20,000.00 390.00 14-200-63541 FV -Golf Pro Merchandise Sales 480 0 0.00 0.00 14-200-63560 Security Services 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0 0 0.00 7,404.38 14-200-63570 Professional Services 41,750 37,192 16,200.00 1,438.80 14-200-63580 Labor Services 0.00 17,500.00 17,500.00 17,500.00 17,500.00 2,365 2,384 2,400.00 1,184.81 14-200-64050 Telephone 0.00 2,400.00 2,400.00 2,400.00 2,400.00 767 916 750.00 706.36 14-200-64052 Internet & DSL 0.00 1,200.00 1,200.00 1,200.00 1,200.00 1,442 1,374 1,500.00 546.80 14-200-64100 Water/sewer 0.00 1,500.00 1,500.00 1,500.00 1,500.00 11,089 11,089 11,500.00 11,458.91 14-200-64110 Irrigation Assessment 0.00 11,500.00 11,500.00 11,500.00 11,500.00 239 0 500.00 0.00 14-200-64200 Cleaning Services 0.00 500.00 500.00 500.00 500.00 1,177 1,194 1,200.00 499.71 14-200-64210 Disposal 0.00 1,200.00 1,200.00 1,200.00 1,200.00 60 592 500.00 330.25 14-200-64230 Custodial 0.00 650.00 650.00 650.00 650.00 GL-Budget Analysis (10/10/2016-11:17 AM) Page 5

1,941 1,306 3,000.00 92.00 14-200-64320 R & M Grounds 0.00 4,000.00 4,000.00 4,000.00 4,000.00 2,770 2,379 3,500.00 3,486.45 14-200-64325 R & M Grounds Sprinklers 0.00 5,000.00 5,000.00 5,000.00 5,000.00 9,101 4,974 3,500.00 1,545.02 14-200-64330 R & M Building 0.00 6,000.00 6,000.00 6,000.00 6,000.00 0 0 0.00 0.00 14-200-64331 R & M Telephone/utilities 252 654 900.00 1,115.75 14-200-64340 R & M Vehicle 0.00 1,200.00 1,200.00 1,200.00 1,200.00 5,175 8,411 8,000.00 2,554.45 14-200-64350 R & M Machinery 0.00 9,000.00 9,000.00 9,000.00 9,000.00 0 0 0.00 0.00 14-200-64355 R & M Major Tools/Equipment 0 1,934 800.00 0.00 14-200-64360 R & M Pumps & Motors 0.00 1,500.00 1,500.00 1,500.00 1,500.00 0 0 0.00 0.00 14-200-64370 R & M Furniture/Fixtures 0.00 100.00 100.00 100.00 100.00 0 0 0.00 0.00 14-200-64380 R & M Other 0 0 400.00 0.00 14-200-64420 Rental Of Equip And Vehic 0.00 400.00 400.00 400.00 400.00 20 508 1,200.00 0.00 14-200-65500 Printing And Binding 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0 0 0.00 0.00 14-200-65800 Travel & Meeting 1,288 1,477 0.00 748.11 14-200-65900 Bank Service Charge Exp 0.00 2,400.00 2,400.00 2,400.00 2,400.00 121 159 900.00 37.95 14-200-66110 Office Supplies 0.00 500.00 500.00 500.00 500.00 0 0 0.00 0.00 14-200-66112 Toners, cartridges, etc. 355 11,525 350.00 0.00 14-200-66140 Minor Equipment 0.00 400.00 400.00 400.00 400.00 622 299 300.00 0.00 14-200-66141 Minor Tools 0.00 600.00 600.00 600.00 600.00 0 0 0.00 0.00 14-200-66142 Major Equipment 0 43 100.00 0.00 14-200-66150 Safety Supplies/equipment 0.00 100.00 100.00 100.00 100.00 2,220 840 3,500.00 765.88 14-200-66210 Natural Gas 0.00 2,500.00 2,500.00 2,500.00 2,500.00 11,460 10,933 12,000.00 3,692.82 14-200-66220 Electricity 0.00 12,000.00 12,000.00 12,000.00 12,000.00 3,144 2,812 4,200.00 366.79 14-200-66260 Gasoline 0.00 3,800.00 3,800.00 3,800.00 3,800.00 0 0 0.00 1,156.70 14-200-66300 Food And Beverages - FV 0 10 0.00 41.50 14-200-66350 General Operating Supplies 10,864 7,410 9,000.00 280.00 14-200-66370 Fertilizers/chemicals 0.00 10,000.00 10,000.00 10,000.00 10,000.00 0 0 0.00 0.00 14-200-66500 Dues And Association Fees 500 500 500.00 500.00 14-830-66160 Byrle Morse/Community Relation 0.00 500.00 500.00 500.00 500.00 497,218 551,626 542,306 249,857 Maintenance & Operations Totals: 0.00 526,441 528,008 532,008 532,008 E15 Capital Outlay 0 0 0.00 0.00 14-100-87200 Buildings 0.00 28,000.00 28,000.00 28,000.00 28,000.00 0 0 0.00 0.00 14-100-87300 Imprv Other Than Bldgs 0.00 0.00 0.00 195,600.00 195,600.00 GL-Budget Analysis (10/10/2016-11:17 AM) Page 6

0 0 20,000.00 0.00 14-100-87410 Machinery 0.00 21,000.00 21,000.00 121,000.00 121,000.00 0 0 0.00 0.00 14-100-87420 Licensed Vehicles 0 0 0.00 0.00 14-100-87421 Unlicensed Vehicles 0 0 0.00 0.00 14-100-87430 Furniture And Fixtures 0 0 3,020.00 0.00 14-100-87440 Computer Equipment 0 0 24,240.00 0.00 14-100-87491 Property Defrd Principal 0 0 0.00 0.00 14-100-87500 Construction in Progress 0 0 0.00 0.00 14-200-87300 Imprv Other Than Bldgs 0.00 0.00 0.00 120,000.00 120,000.00 0 0 0.00 0.00 14-200-87410 Machinery 0 0 0.00 0.00 14-200-87420 Licensed Vehicles 0 0 0.00 0.00 14-200-87500 Construction in Progress 0 0 47,260 0 Capital Outlay Totals: 0.00 49,000 49,000 464,600 464,600 E20 Other Operating Expenses 1,736 (3,472) 0.00 0.00 14-100-98050 Over/Short 0 0 0.00 0.00 14-100-98200 Loss- Disposal of Fixed Asset 0 0 0.00 0.00 14-100-98500 Operating Transfers Out 105,044 107,774 0.00 0.00 14-100-99050 Depreciation Expense 0 0 0.00 0.00 14-100-99830 Loan Principal 0 0 0.00 0.00 14-100-99840 Loan Interest 12,077 13,359 0.00 0.00 14-200-99050 Depreciation Expense 118,857 117,661 0 0 Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 0 0 0.00 0.00 14-100-99810 Bond Principal 0 0 0.00 0.00 14-100-99820 Bond Interest 0 0 0.00 0.00 14-100-99900 Contingency 0 0 0.00 0.00 14-200-99900 Contingency Other Maint/Operations Totals: 0.00 768,649 823,168 847,436 368,790 EXPENDITURES TOTALS: 0.00 825,727 839,745 1,259,345 1,259,345 GL-Budget Analysis (10/10/2016-11:17 AM) Page 7

537,909 604,886 847,850 331,325 AGENCY REVENUES 0.00 678,045 678,045 991,245 991,245 768,649 823,168 847,436 368,790 AGENCY EXPENSES 0.00 825,727 839,745 1,259,345 1,259,345 (230,740) (218,281) 414 (37,464) Community Services Totals: 0.00 (147,682) (161,700) (268,100) (268,100) GL-Budget Analysis (10/10/2016-11:17 AM) Page 8

537,909 604,886 847,850 331,325 FUND REVENUES 0.00 678,045 678,045 991,245 991,245 768,649 823,168 847,436 368,790 FUND EXPENSES 0.00 825,727 839,745 1,259,345 1,259,345 (230,740) (218,281) 414 (37,464) Golf Fund Totals: 0.00 (147,682) (161,700) (268,100) (268,100) GL-Budget Analysis (10/10/2016-11:17 AM) Page 9

537,909 604,886 847,850 331,325 REPORT REVENUES 0.00 678,045 678,045 991,245 991,245 768,649 823,168 847,436 368,790 REPORT EXPENSES 0.00 825,727 839,745 1,259,345 1,259,345 (230,740) (218,281) 414 (37,464) REPORT TOTALS: 0.00 (147,682) (161,700) (268,100) (268,100) GL-Budget Analysis (10/10/2016-11:17 AM) Page 10

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-11:18AM 2017 2014 2015 2016 2016 70 Water Fund 8 Development Svc-Public Works R15 Interest 24 51 100.00 38.11 25-100-36106 Claims Interest Revenue 0.00 0.00 100.00 100.00 100.00 765 3,157 1,000.00 5,028.03 25-100-36110 Invest Interest Revenue 0.00 0.00 1,000.00 3,280.00 3,280.00 789 3,208 1,100 5,066 Interest Totals: 0.00 0 1,100 3,380 3,380 R25 Intergovernmental (State/Fed) 0 0 0.00 0.00 25-100-33100 Federal Grants 0 0 0.00 0.00 25-100-33200 Urban Renewal Projects 0 0 0.00 0.00 25-100-33400 State Grants Intergovernmental (State/Fed) Total 0.00 R45 Charges for Services 2,828,806 3,205,026 3,428,928.33 1,356,645.83 25-100-34010 Charges For Services 0.00 0.00 3,723,473.27 3,723,473.27 3,723,473.27 0 0 0.00 106,085.94 25-100-34013 Special Project Services 0.00 0.00 138,000.00 138,000.00 138,000.00 799 1,037 2,000.00 185.75 25-100-34020 Bad Debt Recovery 0.00 0.00 2,000.00 2,000.00 2,000.00 0 0 2,000.00 0.00 25-100-34032 Backflow Inspection fines/fees 0.00 0.00 2,000.00 2,000.00 2,000.00 255,216 255,212 273,712.20 63,803.00 25-100-34040 Utility Billing Services 0.00 0.00 281,923.57 281,923.57 281,923.57 0 0 0.00 0.00 25-100-34060 Utility Service Hookups 2,755 3,388 4,000.00 423.00 25-100-34061 Asphalt Repair Charges 0.00 0.00 3,000.00 3,000.00 3,000.00 0 256 1,000.00 0.00 25-100-34063 Tapping Fee 0.00 0.00 100.00 100.00 100.00 4,038 7,677 9,000.00 10,095.00 25-100-34067 Fireline Connection 0.00 0.00 9,000.00 9,000.00 9,000.00 101,784 166,615 216,656.90 76,997.26 25-100-34070 Meter Installation 0.00 0.00 186,942.03 186,942.03 186,942.03 161,473 168,171 175,000.00 88,785.00 25-100-34080 Turn On Fees 0.00 0.00 180,279.20 180,279.20 180,279.20 3,354,871 3,807,381 4,112,297 1,703,021 Charges for Services Totals: 0.00 0 4,526,718 4,526,718 4,526,718 R65 Miscellaneous GL-Budget Analysis (10/10/2016-11:18 AM) Page 1

14,825 122,629 9,000.00 6,274.30 25-100-34190 Miscellaneous Revenue 0.00 0.00 9,000.00 9,000.00 9,000.00 0 0 0.00 0.00 25-100-39360 Loan/lease Proceeds 14,825 122,629 9,000 6,274 Miscellaneous Totals: 0.00 0 9,000 9,000 9,000 R75 Unrealized Gain on Investments (1,914) 28,793 0.00 0.00 25-100-36999 Unrealized Gain Or Loss (1,914) 28,793 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 190,184 193,891 0.00 0.00 25-100-38100 Contributed Capital 278,112 6,281 43,000.00 0.00 25-100-39100 Intrfund Oper Transfer In 0.00 0.00 32,000.00 40,682.00 40,682.00 (31,685) 0 0.00 0.00 25-100-39200 Sales of Fixed Asset 3,575 1,197 2,000.00 0.00 25-100-39250 Proceeds From Insurance 0.00 0.00 2,000.00 0.00 0.00 440,185 201,369 45,000 0 Other Financing Sources Totals: 0.00 0 34,000 40,682 40,682 3,808,756 4,163,380 4,167,397 1,714,361 REVENUES TOTALS: 0.00 0 4,570,818 4,579,780 4,579,780 E05 Personnel 771,550 739,619 841,151.79 412,518.79 25-100-41100 Water/Reg Employee Salaries 0.00 838,038.24 881,251.26 881,251.26 881,251.26 37,875 41,191 85,732.00 24,538.79 25-100-41200 Part Time Employees 0.00 85,732.00 85,732.00 85,732.00 85,732.00 10,679 11,454 15,000.00 9,453.72 25-100-41300 Overtime 0.00 15,000.00 25,000.00 25,000.00 25,000.00 226,814 226,306 238,438.48 129,889.93 25-100-42100 Health Insurance 0.00 291,906.23 320,692.20 320,692.20 320,692.20 19,221 15,599 15,743.32 8,577.26 25-100-42120 Dental Insurance 0.00 16,951.71 16,951.71 16,951.71 16,951.71 1,805 3,146 3,181.51 1,717.86 25-100-42130 Other Insurance 0.00 3,175.81 3,223.96 3,223.96 3,223.96 1,241 990 5,423.04 180.00 25-100-42140 Fitness Reimbursement 0.00 5,273.04 3,810.00 3,810.00 3,810.00 62,565 60,343 75,712.57 34,823.00 25-100-42200 Fica 0.00 75,340.51 78,442.58 78,442.58 78,442.58 93,870 76,296 107,280.41 52,849.28 25-100-42300 State Retirement 0.00 106,729.86 111,320.12 111,320.12 111,320.12 13,576 14,370 16,169.69 9,058.13 25-100-42310 Persi/401K/employer portion 0.00 16,945.37 16,998.18 16,998.18 16,998.18 0 0 0.00 0.00 25-100-42311 Nationwide 457 Plan 0 12,500 12,000.00 12,000.00 25-100-42312 HRA VEBA Funding 0.00 11,500.00 11,500.00 11,500.00 11,500.00 0 0 0.00 0.00 25-100-42315 Certification Pay 0.00 0.00 9,200.00 9,200.00 9,200.00 16,200 15,600 21,200.00 20,400.00 25-100-42320 Certificate Pay 0.00 20,400.00 20,400.00 20,400.00 20,400.00 0 1,265 0.00 0.00 25-100-42500 Unemployment Compensation 41,739 26,193 45,217.03 8,760.54 25-100-42600 Workers Compensation 0.00 31,060.68 33,322.93 33,322.93 33,322.93 0 0 0.00 0.00 25-100-42700 Vehicle Allowance GL-Budget Analysis (10/10/2016-11:18 AM) Page 2

4,415 3,980 5,200.00 4,207.85 25-100-42800 Uniform Allowance 0.00 0.00 5,200.00 5,200.00 5,200.00 2,210 2,466 1,865.00 730.00 25-100-42900 Personnel Training 0.00 0.00 1,865.00 1,865.00 1,865.00 (4,590) 14,645 0.00-31,333.09 25-100-43100 Payroll Year End Adjustmt 0 0 0.00 0.00 25-100-43200 Project Reimburse Wages 1,299,168 1,265,963 1,489,315 698,372 Personnel Totals: 0.00 1,518,053 1,624,910 1,624,910 1,624,910 E10 Maintenance & Operations 7,545 9,000 9,000.00 8,169.81 25-100-63210 Annual Audit Services 0.00 0.00 4,500.00 4,500.00 4,500.00 0 0 0.00 0.00 25-100-63220 Special Projects Services 29,083 27,357 51,351.00 15,004.15 25-100-63235 Contracted Services 0.00 0.00 51,351.00 51,351.00 51,351.00 202,860 166,639 202,857.92 50,714.48 25-100-63310 Admin/payroll Services 0.00 0.00 189,507.59 189,507.59 189,507.59 73,116 73,112 73,112.00 18,278.00 25-100-63320 Util Billing Services 0.00 0.00 109,038.93 109,038.93 109,038.93 170,266 15,555 9,000.00 2,250.00 25-100-63330 City Attorney Services 0.00 0.00 5,000.00 5,000.00 5,000.00 180,923 173,488 219,137.32 54,784.33 25-100-63340 City Engineering Services 0.00 0.00 239,655.35 239,655.35 239,655.35 67,459 66,891 83,595.12 20,898.78 25-100-63350 City Mapping Dept. Services 0.00 0.00 83,048.23 83,048.23 83,048.23 0 0 0.00 0.00 25-100-63360 Public Safety/Risk/Ed Services 0.00 0.00 7,938.37 7,938.37 7,938.37 0 0 800.10 0.00 25-100-63363 Electrical Services 0.00 0.00 800.10 800.10 800.10 0 30,333 30,333.00 7,583.25 25-100-63370 Parks Maintenance Service 0.00 0.00 30,333.00 30,333.00 30,333.00 8,038 14,492 15,900.00 10,028.09 25-100-63410 Software Maintenance &svc 0.00 0.00 44,404.33 44,404.33 44,404.33 0 0 3,700.00 0.00 25-100-63420 Hardware Maintenance Svc 1,160 1,071 1,794.00 548.00 25-100-63430 Office Maint Contracts 0.00 0.00 1,794.00 1,794.00 1,794.00 240 240 1,000.00 240.00 25-100-63560 Security Services 0.00 0.00 1,000.00 1,000.00 1,000.00 26,021 84,559 96,000.00 8,994.13 25-100-63570 Professional Services 0.00 0.00 284,000.00 284,000.00 284,000.00 18,582 54,271 0.00 8,813.69 25-100-63580 Labor Services 0.00 0.00 3,000.00 25,000.00 25,000.00 0 0 10,000.00 0.00 25-100-63590 Well and Source Monitoring 0.00 0.00 10,000.00 10,000.00 10,000.00 1,301 1,525 1,500.00 650.40 25-100-64050 Telephone 0.00 0.00 1,500.00 1,500.00 1,500.00 3,702 3,730 4,480.00 2,414.83 25-100-64051 Cell Phones 0.00 0.00 4,840.00 4,840.00 4,840.00 2,675 2,175 3,500.00 1,353.00 25-100-64053 T-1 Lines 0.00 0.00 3,500.00 3,500.00 3,500.00 43,600 43,600 46,500.00 43,600.00 25-100-64105 Drink Water Fee Assesment 0.00 0.00 46,500.00 46,500.00 46,500.00 1,472 1,514 2,000.00 1,531.18 25-100-64110 Irrigation Assessment 0.00 0.00 2,000.00 2,000.00 2,000.00 2,337 2,512 2,400.00 972.98 25-100-64210 Disposal 0.00 0.00 2,400.00 2,400.00 2,400.00 0 0 0.00 0.00 25-100-64211 Recycle/Disposal 5,000 4,200 5,000.00 1,750.00 25-100-64230 Custodial 0.00 0.00 5,000.00 5,000.00 5,000.00 GL-Budget Analysis (10/10/2016-11:18 AM) Page 3

2,024 185 4,000.00 0.00 25-100-64240 Weed Control 0.00 0.00 2,000.00 2,000.00 2,000.00 132 78 500.00 0.00 25-100-64310 R & M Office Equipment 0.00 0.00 3,350.00 3,350.00 3,350.00 20 74 2,000.00 1,044.02 25-100-64311 R & M Computers 0.00 0.00 30,050.00 30,050.00 30,050.00 2,328 1,070 500.00 0.00 25-100-64320 R & M Grounds 0.00 0.00 1,500.00 1,500.00 1,500.00 34,077 6,525 35,000.00 2,042.84 25-100-64329 R&M Meters 0.00 0.00 35,000.00 35,000.00 35,000.00 9,216 23,059 24,300.00 4,914.06 25-100-64330 R & M Building 0.00 0.00 15,000.00 15,000.00 15,000.00 0 66 100.00 0.00 25-100-64331 R & M Telephone/utilities 0.00 0.00 300.00 300.00 300.00 12,157 18,038 30,000.00 4,429.85 25-100-64340 R & M Vehicle 0.00 0.00 30,000.00 30,000.00 30,000.00 1,704 11,067 18,000.00 4,193.06 25-100-64341 R & M Tires 0.00 0.00 15,000.00 15,000.00 15,000.00 9,031 11,742 15,000.00 6,820.71 25-100-64350 R & M Machinery 0.00 0.00 15,000.00 15,000.00 15,000.00 936 737 2,500.00 0.00 25-100-64355 R & M Major Tools/equip 0.00 0.00 2,500.00 2,500.00 2,500.00 43,107 4,023 60,000.00 871.71 25-100-64360 R & M Pumps & Motors 0.00 0.00 80,000.00 80,000.00 80,000.00 7,856 5,282 16,000.00 3,245.05 25-100-64361 R & M Generators 0.00 0.00 16,000.00 16,000.00 16,000.00 0 0 200.00 14.26 25-100-64370 R & M Furniture/Fixtures 0.00 0.00 200.00 200.00 200.00 0 0 30,000.00 0.00 25-100-64373 R&M Storage Reservoirs 0.00 0.00 30,000.00 30,000.00 30,000.00 17,116 249 3,500.00 0.00 25-100-64380 R & M Other 0.00 0.00 35,000.00 35,000.00 35,000.00 0 0 0.00 0.00 25-100-64383 R&M Well Abandonment 0.00 0.00 75,000.00 75,000.00 75,000.00 33,360 0 26,000.00 0.00 25-100-64384 R &M Water Meter to Grade 0.00 0.00 30,000.00 30,000.00 30,000.00 44,148 48,941 60,000.00 24,724.79 25-100-64385 R & M Lines & Street 0.00 0.00 70,000.00 70,000.00 70,000.00 1,510 1,510 3,619.44 0.00 25-100-64410 Rental Of Land And Bldgs 0.00 0.00 3,619.44 3,619.44 3,619.44 0 0 1,500.00 0.00 25-100-64420 Rental Of Equip And Vehic 0.00 0.00 1,500.00 1,500.00 1,500.00 15,060 22,872 22,871.87 22,871.88 25-100-65200 Ins, Other Than Empl Bene 0.00 0.00 20,635.35 20,635.35 20,635.35 0 1,423 1,500.00 0.00 25-100-65210 Property Damage Repair 0.00 0.00 1,500.00 1,500.00 1,500.00 0 0 500.00 0.00 25-100-65300 Communications 118 0 1,000.00 0.00 25-100-65400 Advertising 0.00 0.00 500.00 500.00 500.00 2,516 469 3,100.00 362.88 25-100-65500 Printing And Binding 0.00 0.00 3,100.00 3,100.00 3,100.00 139 360 3,400.00 54.99 25-100-65800 Travel & Meeting 0.00 0.00 3,100.00 3,100.00 3,100.00 9,828 11,730 10,000.00 7,506.76 25-100-65900 Bank Service Charge Exp 0.00 0.00 10,000.00 10,000.00 10,000.00 3,288 5,044 4,000.00 1,502.23 25-100-66110 Office Supplies 0.00 0.00 4,000.00 4,000.00 4,000.00 145 50 115.00 37.50 25-100-66112 Toners, cartridges, etc. 0.00 0.00 115.00 115.00 115.00 33 0 1,000.00 0.00 25-100-66120 Copy Paper & Supplies 0.00 0.00 500.00 500.00 500.00 2,499 5,078 5,000.00 1,053.37 25-100-66130 Postage 0.00 0.00 5,100.00 5,100.00 5,100.00 2,284 4,510 10,200.00 2,299.28 25-100-66140 Minor Equipment 0.00 0.00 8,300.00 8,300.00 8,300.00 GL-Budget Analysis (10/10/2016-11:18 AM) Page 4

2,505 1,848 3,800.00 1,067.89 25-100-66141 Minor Tools 0.00 0.00 3,800.00 3,800.00 3,800.00 0 7,560 0.00 2,098.00 25-100-66142 Major Equipment 0.00 0.00 8,000.00 8,000.00 8,000.00 5,482 3,791 8,100.00 1,887.06 25-100-66150 Safety Supplies/equipment 0.00 0.00 7,400.00 7,400.00 7,400.00 134 449 1,000.00 432.00 25-100-66160 Community Relations Proj 0.00 0.00 1,000.00 1,000.00 1,000.00 3,386 2,451 5,000.00 2,435.67 25-100-66210 Natural Gas 0.00 0.00 5,000.00 5,000.00 5,000.00 221,352 217,310 220,000.00 82,329.76 25-100-66220 Electricity 0.00 0.00 222,200.00 222,200.00 222,200.00 391 374 400.00 82.86 25-100-66230 Bottled Gas 0.00 0.00 400.00 400.00 400.00 74 54 450.00 0.00 25-100-66240 Oil 0.00 0.00 450.00 450.00 450.00 72,002 54,821 77,250.00 19,396.00 25-100-66260 Gasoline 0.00 0.00 79,567.50 79,567.50 79,567.50 4,099 7,777 11,000.00 2,866.86 25-100-66350 General Operating Supplies 0.00 0.00 11,000.00 11,000.00 11,000.00 9,742 9,621 10,000.00 3,262.25 25-100-66370 Fertilizers/chemicals 0.00 0.00 13,000.00 13,000.00 13,000.00 0 0 0.00 0.00 25-100-66383 Gravel Crushing 0 0 500.00 65.00 25-100-66400 Books And Subscriptions 0.00 0.00 500.00 500.00 500.00 1,555 1,821 2,025.00 718.00 25-100-66500 Dues And Association Fees 0.00 0.00 2,025.00 2,565.00 2,565.00 0 547 0.00 0.00 25-100-67300 Inventory Purchases/clear 4,465 2,712 4,900.00 855.75 25-100-67450 Office Equipmnt&furniture 0.00 0.00 2,300.00 2,300.00 2,300.00 1,425,197 1,271,581 1,612,792 464,065 Maintenance & Operations Totals: 0.00 0 2,035,623 2,058,163 2,058,163 E15 Capital Outlay 0 0 0.00 0.00 25-100-87100 Land 0.00 0.00 33,000.00 33,000.00 33,000.00 0 0 0.00 0.00 25-100-87200 Buildings 0 0 336,000.00 141,914.35 25-100-87300 Imprv Other Than Bldgs 0.00 0.00 332,000.00 332,000.00 332,000.00 0 0 0.00 0.00 25-100-87410 Machinery 0.00 0.00 122,500.00 102,500.00 102,500.00 0 0 25,000.00 0.00 25-100-87420 Licensed Vehicles 0.00 0.00 205,000.00 205,000.00 205,000.00 0 0 1,350.00 0.00 25-100-87430 Furniture And Fixtures 0 0 96,450.00 0.00 25-100-87440 Computer Equipment 0.00 0.00 16,450.00 16,450.00 16,450.00 0 0 14,750.00 0.00 25-100-87460 Major Tools & Equipment 0.00 0.00 16,000.00 16,000.00 16,000.00 0 0 597,740.00 27,613.54 25-100-87500 Construction In Progress 0.00 0.00 597,740.00 597,740.00 597,740.00 0 0 1,071,290 169,528 Capital Outlay Totals: 0.00 0 1,322,690 1,302,690 1,302,690 E20 Other Operating Expenses 0 0 0.00 15.00 25-100-98020 Easement Acquisitions 0.00 0.00 4,000.00 4,000.00 4,000.00 (2) 2,337 4,000.00 1,585.95 25-100-98050 Over & Short 0.00 0.00 4,000.00 4,000.00 4,000.00 4,090 2,992 3,500.00 985.48 25-100-98100 Bad Debt Expense 0.00 0.00 3,500.00 3,500.00 3,500.00 GL-Budget Analysis (10/10/2016-11:18 AM) Page 5

170 316 3,000.00 81.15 25-100-98110 Bad Debt Collection Expen 0.00 0.00 3,000.00 3,000.00 3,000.00 0 0 0.00 0.00 25-100-98200 Loss - Disposal of Fixed Asset 52,530 0 0.00 0.00 25-100-98500 Operating Transfers Out 0 0 0.00 0.00 25-100-98900 Aerial Mapping Reserve 1,077,108 1,089,789 0.00 0.00 25-100-99050 Depreciation Expense 0 0 0.00 0.00 25-100-99820 Bond Interest 0 0 0.00 0.00 25-100-99830 Loan Principal 0 0 0.00 0.00 25-100-99840 Loan/Lease Interest 1,133,896 1,095,435 10,500 2,668 Other Operating Expenses Totals: 0.00 0 14,500 14,500 14,500 E25 Other Maint/Operations 0 0 0.00 0.00 25-100-99900 Contingency Other Maint/Operations Totals: 0.00 3,858,261 3,632,979 4,183,897 1,334,633 EXPENDITURES TOTALS: 0.00 1,518,053 4,997,723 5,000,263 5,000,263 3,808,756 4,163,380 4,167,397 1,714,361 AGENCY REVENUES 0.00 0 4,570,818 4,579,780 4,579,780 3,858,261 3,632,979 4,183,897 1,334,633 AGENCY EXPENSES 0.00 1,518,053 4,997,723 5,000,263 5,000,263 (49,505) 530,401 (16,499) 379,728 Development Svc-Public Works Tot 0.00 (1,518,053) (426,905) (420,483) (420,483) GL-Budget Analysis (10/10/2016-11:18 AM) Page 6

3,808,756 4,163,380 4,167,397 1,714,361 FUND REVENUES 0.00 0 4,570,818 4,579,780 4,579,780 3,858,261 3,632,979 4,183,897 1,334,633 FUND EXPENSES 0.00 1,518,053 4,997,723 5,000,263 5,000,263 (49,505) 530,401 (16,499) 379,728 Water Fund Totals: 0.00 (1,518,053) (426,905) (420,483) (420,483) GL-Budget Analysis (10/10/2016-11:18 AM) Page 7

3,808,756 4,163,380 4,167,397 1,714,361 REPORT REVENUES 0.00 0 4,570,818 4,579,780 4,579,780 3,858,261 3,632,979 4,183,897 1,334,633 REPORT EXPENSES 0.00 1,518,053 4,997,723 5,000,263 5,000,263 (49,505) 530,401 (16,499) 379,728 REPORT TOTALS: 0.00 (1,518,053) (426,905) (420,483) (420,483) GL-Budget Analysis (10/10/2016-11:18 AM) Page 8

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-1:04PM 2017 2014 2015 2016 2016 71 Water Capital Improvements 8 Development Svc-Public Works R15 Interest 86 121 50.00 23.66 25-200-36106 Claims Interest Revenue 0.00 0.00 50.00 50.00 50.00 14,035 13,705 15,000.00 5,634.26 25-200-36110 Invest Interest Revenue 0.00 0.00 15,000.00 15,000.00 15,000.00 435 0 200.00 0.00 25-200-36115 Bond/COP Interest Revenue 0.00 0.00 200.00 200.00 200.00 14,556 13,826 15,250 5,658 Interest Totals: 0.00 0 15,250 15,250 15,250 R25 Intergovernmental (State/Fed) 0 0 0.00 0.00 25-200-33100 Federal Grants Intergovernmental (State/Fed) Total 0.00 R45 Charges for Services 160,786 227,390 200,000.00 133,038.46 25-200-34062 Well Development Fee 0.00 0.00 243,762.10 243,762.10 243,762.10 11,256 20,760 16,000.00 11,424.00 25-200-34065 Main Extension Fee 0.00 0.00 22,254.29 22,254.29 22,254.29 91,832 142,497 120,000.00 68,216.00 25-200-34069 Residential/Industrial Trunk 0.00 0.00 152,757.07 152,757.07 152,757.07 263,874 390,647 336,000 212,678 Charges for Services Totals: 0.00 0 418,773 418,773 418,773 R65 Miscellaneous 0 82,851 0.00 0.00 25-200-34190 Miscellaneous Revenue 0 82,851 0 0 Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments (1,574) 12,633 0.00 0.00 25-200-36999 Unrealized Gain Or Loss (1,574) 12,633 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 63,445 0 0.00 0.00 25-200-39100 Intrfund Oper Transfer In 0 0 0.00 0.00 25-200-39340 Bond Proceeds GL-Budget Analysis (10/10/2016-1:04 PM) Page 1

63,445 0 0 0 Other Financing Sources Totals: 0.00 340,301 499,957 351,250 218,336 REVENUES TOTALS: 0.00 0 434,023 434,023 434,023 E10 Maintenance & Operations 1,750 0 0.00 0.00 25-200-63215 Bond Paying Agent/Trustee Fee 0 0 900.00 0.00 25-200-63410 Software Maintenance & Service 0.00 0.00 900.00 900.00 900.00 1,322 40,363 0.00 0.00 25-200-64380 R & M other 0 0 0.00 0.00 25-200-65900 Bank Service Charge Exp 7,750 0 0.00 0.00 25-200-65910 Interest Expense 10,822 40,363 900 0 Maintenance & Operations Totals: 0.00 0 900 900 900 E15 Capital Outlay 0 0 0.00 0.00 25-200-87100 Land 0 0 0.00 0.00 25-200-87200 Buildings 0 0 0.00 0.00 25-200-87300 Imprv Other Than Bldgs 0 0 298,000.00 6,315.53 25-200-87500 Construction In Progress 0.00 0.00 235,750.00 235,750.00 235,750.00 0 0 298,000 6,316 Capital Outlay Totals: 0.00 0 235,750 235,750 235,750 E20 Other Operating Expenses 0 0 0.00 0.00 25-200-98020 Easement Acquisitions 0 0 0.00 0.00 25-200-98050 Over & Shorts 0 0 0.00 0.00 25-200-98500 Operating Transfers Out 27,791 0 0.00 0.00 25-200-99051 Amortization Expense 0 0 175,000.00 0.00 25-200-99810 Bond Principal 0.00 0.00 185,000.00 0.00 0.00 33,931 17,083 19,000.00 0.00 25-200-99820 Bond Interest 0.00 0.00 0.00 14,625.00 14,625.00 61,722 17,083 194,000 0 Other Operating Expenses Totals: 0.00 0 185,000 14,625 14,625 E25 Other Maint/Operations 4,665 0 0.00 0.00 25-200-98200 Loss - Disposal of Fixed Asset 125,768 136,110 0.00 0.00 25-200-99050 Depreciation Expense 0 0 0.00 0.00 25-200-99815 Bond Principal Called 130,433 136,110 0 0 Other Maint/Operations Totals: 0.00 202,977 193,556 492,900 6,316 EXPENDITURES TOTALS: 0.00 0 421,650 251,275 251,275 GL-Budget Analysis (10/10/2016-1:04 PM) Page 2

340,301 499,957 351,250 218,336 AGENCY REVENUES 0.00 0 434,023 434,023 434,023 202,977 193,556 492,900 6,316 AGENCY EXPENSES 0.00 0 421,650 251,275 251,275 137,324 306,402 (141,650) 212,021 Development Svc-Public Works Tot 0.00 0 12,373 182,748 182,748 340,301 499,957 351,250 218,336 FUND REVENUES 0.00 0 434,023 434,023 434,023 202,977 193,556 492,900 6,316 FUND EXPENSES 0.00 0 421,650 251,275 251,275 137,324 306,402 (141,650) 212,021 Water Capital Improvements Totals: 0.00 0 12,373 182,748 182,748 GL-Budget Analysis (10/10/2016-1:04 PM) Page 3

340,301 499,957 351,250 218,336 REPORT REVENUES 0.00 0 434,023 434,023 434,023 202,977 193,556 492,900 6,316 REPORT EXPENSES 0.00 0 421,650 251,275 251,275 137,324 306,402 (141,650) 212,021 REPORT TOTALS: 0.00 0 12,373 182,748 182,748 GL-Budget Analysis (10/10/2016-1:04 PM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-1:05PM 2017 2014 2015 2016 2016 72 Sewer Fund 8 Development Svc-Public Works R15 Interest 7,750 23,250 0.00 0.00 27-100-36105 Accrued Interest Revenue 293 142 500.00 61.52 27-100-36106 Claims Interest Revenue 0.00 0.00 500.00 500.00 500.00 58,091 56,644 0.00 20,454.51 27-100-36110 Invest Interest Revenue 0.00 0.00 130,000.00 130,000.00 130,000.00 487 0 0.00 0.00 27-100-36115 Bond/COP Interest Revenue 0.00 0.00 0.00 26,625.00 26,625.00 66,621 80,037 500 20,516 Interest Totals: 0.00 0 130,500 157,125 157,125 R25 Intergovernmental (State/Fed) 0 0 0.00 0.00 27-100-33100 Federal Grants 0 0 0.00 0.00 27-100-33200 Urban Renewal Projects 0 0 0.00 0.00 27-100-33400 State Grants Intergovernmental (State/Fed) Total 0.00 R45 Charges for Services 3,766,146 3,929,875 3,703,007.05 1,984,705.56 27-100-34010 Charges For Services 0.00 0.00 4,017,762.65 4,017,762.65 4,017,762.65 768 796 800.00 211.99 27-100-34020 Bad Debt Recovery 0.00 0.00 800.00 800.00 800.00 318 (318) 0.00 0.00 27-100-34061 Asphalt Repair Charges 103,902 394,666 20,000.00 262,970.47 27-100-34090 Septic Dump Services 0.00 0.00 423,082.24 423,082.24 423,082.24 3,871,134 4,325,020 3,723,807 2,247,888 Charges for Services Totals: 0.00 0 4,441,645 4,441,645 4,441,645 R65 Miscellaneous 15,180 1,639 4,000.00 39,625.80 27-100-34190 Miscellaneous Revenue 0.00 0.00 4,500.00 4,500.00 4,500.00 0 0 0.00 0.00 27-100-36320 Land Rental 15,180 1,639 4,000 39,626 Miscellaneous Totals: 0.00 0 4,500 4,500 4,500 R75 Unrealized Gain on Investments (43,669) 29,705 0.00 0.00 27-100-36999 Unrealized Gain Or Loss GL-Budget Analysis (10/10/2016-1:05 PM) Page 1

(43,669) 29,705 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 212,667 156,787 0.00 0.00 27-100-38100 Contributed Capital 45,979 21,931 0.00 0.00 27-100-39100 Intrfund Oper Transfer In 0.00 0.00 4,000.00 12,682.00 12,682.00 (263) 0 0.00 0.00 27-100-39200 Sale of Fixed Asset 5,462 0 6,000.00 3,176.38 27-100-39250 Proceeds from Insurance 0.00 0.00 1,500.00 0.00 0.00 0 0 0.00 0.00 27-100-39340 Bond Proceeds 0 0 210,000.00 0.00 27-100-39360 Loan/Lease Proceeds 0.00 0.00 411,625.00 0.00 0.00 263,846 178,718 216,000 3,176 Other Financing Sources Totals: 0.00 0 417,125 12,682 12,682 4,173,111 4,615,118 3,944,307 2,311,206 REVENUES TOTALS: 0.00 0 4,993,770 4,615,952 4,615,952 E05 Personnel 444,386 468,532 452,024.98 227,319.02 27-100-41100 Sewer/Reg Employee Salaries 0.00 402,043.20 418,428.50 418,428.50 418,428.50 0 0 0.00 0.00 27-100-41200 Part Time Employees 34,378 19,928 50,000.00 15,650.11 27-100-41300 Overtime 0.00 50,000.00 50,000.00 50,000.00 50,000.00 120,869 130,168 119,455.69 64,573.05 27-100-42100 Health Insurance 0.00 123,976.58 143,760.00 143,760.00 143,760.00 10,604 9,192 8,343.85 4,610.29 27-100-42120 Dental Insurance 0.00 7,686.29 7,988.41 7,988.41 7,988.41 938 1,722 1,684.01 907.15 27-100-42130 Other Insurance 0.00 1,521.14 1,544.35 1,544.35 1,544.35 110 230 2,069.40 129.85 27-100-42140 Fitness Reimbursement 0.00 2,069.40 1,800.00 1,800.00 1,800.00 35,542 36,107 38,563.22 17,987.71 27-100-42200 Fica 0.00 34,739.61 36,470.56 36,470.56 36,470.56 54,047 46,081 57,063.48 27,278.22 27-100-42300 State Retirement 0.00 51,405.55 53,742.91 53,742.91 53,742.91 5,236 4,732 4,700.43 2,734.85 27-100-42310 Persi/401K/employer portion 0.00 4,700.07 4,853.55 4,853.55 4,853.55 0 0 0.00 0.00 27-100-42311 Nationwide 457 Plan 0 6,500 6,000.00 6,000.00 27-100-42312 HRA VEBA Funding 0.00 6,000.00 5,500.00 5,500.00 5,500.00 0 0 0.00 0.00 27-100-42315 Certification Pay 0.00 0.00 4,400.00 4,400.00 4,400.00 1,003 0 0.00 0.00 27-100-42500 Unemployment Compensation 17,689 15,864 24,792.60 4,595.62 27-100-42600 Workers Compensation 0.00 19,318.77 20,908.18 20,908.18 20,908.18 110 0 0.00 0.00 27-100-42700 Vehicle Allowance 2,930 954 3,915.00 259.99 27-100-42800 Uniform Allowance 0.00 0.00 4,519.00 4,519.00 4,519.00 1,621 1,360 4,500.00 487.00 27-100-42900 Personnel Training 0.00 0.00 4,500.00 4,500.00 4,500.00 6,787 8,495 0.00-17,364.21 27-100-43100 Payroll year end adjust. 736,249 749,865 773,113 355,169 Personnel Totals: 0.00 703,461 758,415 758,415 758,415 GL-Budget Analysis (10/10/2016-1:05 PM) Page 2

E10 Maintenance & Operations 9,809 11,200 9,100.00 8,260.59 27-100-63210 Annual Audit Services 0.00 0.00 11,500.00 11,500.00 11,500.00 0 0 0.00 0.00 27-100-63216 Bond Issue Services 43,011 43,039 36,000.00 18,427.30 27-100-63235 Contracted Services 0.00 0.00 45,000.00 45,000.00 45,000.00 0 0 0.00 0.00 27-100-63250 Contract Engineering Sevice 205,320 168,659 205,317.40 51,329.35 27-100-63310 Admin/payroll Services 0.00 0.00 191,805.21 191,805.21 191,805.21 80,004 80,000 80,000.00 20,000.00 27-100-63320 Util Billing Services 0.00 0.00 116,558.86 116,558.86 116,558.86 168,766 14,555 8,000.00 2,000.00 27-100-63330 City Attorney Services 0.00 0.00 5,000.00 5,000.00 5,000.00 180,923 173,488 219,137.32 54,784.33 27-100-63340 City Engineering Services 0.00 0.00 239,655.35 239,655.35 239,655.35 67,459 66,891 83,595.12 20,898.78 27-100-63350 City Mapping Dept Services 0.00 0.00 83,048.23 83,048.23 83,048.23 0 0 0.00 0.00 27-100-63360 Public Safety/Risk/Ed Services 0.00 0.00 5,185.30 5,185.30 5,185.30 0 0 6,300.00 0.00 27-100-63363 City Electrical Services 0.00 0.00 6,300.00 6,300.00 6,300.00 0 201,881 508,502.35 127,125.59 27-100-63364 MS4 Services 0.00 0.00 780,382.90 780,382.90 780,382.90 0 41,136 41,136.00 10,284.00 27-100-63370 Parks Maintenance Service 0.00 0.00 41,136.00 41,136.00 41,136.00 15,688 15,367 43,565.00 14,391.25 27-100-63410 Software Maintenance &svc 0.00 0.00 38,357.10 38,357.10 38,357.10 268 564 200.00 191.82 27-100-63430 Office Maintenance Contracts 0.00 0.00 200.00 200.00 200.00 25,761 20,412 53,390.00 14,351.70 27-100-63570 Professional Services 0.00 0.00 53,390.00 53,390.00 53,390.00 0 0 0.00 0.00 27-100-63580 Labor Services 12,947 11,094 9,000.00 6,809.94 27-100-64050 Telephone 0.00 0.00 9,000.00 9,000.00 9,000.00 2,714 4,039 5,400.00 1,483.05 27-100-64051 Cell Phones 0.00 0.00 5,400.00 5,400.00 5,400.00 26,980 58,291 0.00 24,423.83 27-100-64100 Water/sewer 0.00 0.00 70,000.00 70,000.00 70,000.00 1,290 1,302 2,500.00 1,307.60 27-100-64110 Irrigation Assessment 0.00 0.00 2,500.00 2,500.00 2,500.00 4,594 7,454 0.00 3,123.64 27-100-64210 Disposal 0.00 0.00 8,000.00 8,000.00 8,000.00 (574) 0 500.00 0.00 27-100-64211 Recycle/Disposal 0.00 0.00 500.00 500.00 500.00 1,100 1,305 1,000.00 357.40 27-100-64230 Custodial 0.00 0.00 1,000.00 1,000.00 1,000.00 23,770 140 12,000.00 1,944.00 27-100-64331 R & M Telephone/utilities 0.00 0.00 12,000.00 12,000.00 12,000.00 2,409 0 1,000.00 0.00 27-100-64380 R & M Other 0.00 0.00 1,000.00 1,000.00 1,000.00 33,301 35,818 35,817.85 35,817.86 27-100-65200 Ins, Other Than Empl Bene 0.00 0.00 37,561.12 37,561.12 37,561.12 115 0 2,000.00 760.34 27-100-65400 Advertising 0.00 0.00 2,000.00 2,000.00 2,000.00 258 389 4,000.00 89.28 27-100-65800 Travel & Meeting 0.00 0.00 4,000.00 4,000.00 4,000.00 20,323 24,937 20,000.00 15,694.61 27-100-65900 Bank Service Charge Exp 0.00 0.00 25,000.00 25,000.00 25,000.00 1,578 2,047 1,500.00 470.51 27-100-66110 Office Supply 0.00 0.00 2,000.00 2,000.00 2,000.00 0 0 100.00 0.00 27-100-66112 Toners, cartridges, etc. 0.00 0.00 100.00 100.00 100.00 GL-Budget Analysis (10/10/2016-1:05 PM) Page 3

451 514 200.00 130.12 27-100-66130 Postage 0.00 0.00 550.00 550.00 550.00 2,967 1,369 29,000.00 3,792.62 27-100-66140 Minor Equipment 0.00 0.00 102,400.00 102,400.00 102,400.00 0 0 129,000.00 0.00 27-100-66142 Major Equipment 0.00 0.00 129,000.00 129,000.00 129,000.00 3,366 9,062 1,000.00 4,715.86 27-100-66150 Safety Supplies 0.00 0.00 10,000.00 10,000.00 10,000.00 50,941 52,337 10,000.00 27,642.47 27-100-66210 Natural Gas 0.00 0.00 70,000.00 70,000.00 70,000.00 320,018 386,506 173,000.00 155,611.80 27-100-66220 Electricity 0.00 0.00 620,000.00 440,000.00 440,000.00 0 0 5,000.00 0.00 27-100-66240 Oil 0.00 0.00 5,000.00 5,000.00 5,000.00 1,602 623 156,857.00 155.04 27-100-66350 General Operating Supplies 0.00 0.00 16,000.00 0.00 0.00 27,730 14,636 0.00 11,440.25 27-100-66360 Lab Supplies 0.00 0.00 16,000.00 16,000.00 16,000.00 340 784 0.00 319.00 27-100-66500 Dues & Association Fees 0.00 0.00 1,000.00 1,000.00 1,000.00 485 0 400.00 0.00 27-100-67450 Office equipment/furniture 0.00 0.00 400.00 400.00 400.00 275 300 0.00 49.98 27-200-63410 Software Maintenance 125,415 132,925 37,400.00 46,827.97 27-200-63570 Professional Services 0.00 0.00 37,400.00 37,400.00 37,400.00 0 0 15,000.00 0.00 27-200-63580 Labor Services 169,580 190,630 0.00 55,251.35 27-200-64210 Disposal 0.00 0.00 200,000.00 200,000.00 200,000.00 41,919 0 900.00 1,628.00 27-200-64311 R & M Computers 0.00 0.00 14,800.00 14,800.00 14,800.00 2,803 2,149 5,500.00 3,624.00 27-200-64320 R & M Grounds 0.00 0.00 5,500.00 5,500.00 5,500.00 90,586 70,297 250,000.00 3,875.74 27-200-64330 R & M Building 0.00 0.00 250,000.00 175,000.00 175,000.00 0 0 500.00 0.00 27-200-64331 R & M Telephone/utilities 0.00 0.00 500.00 500.00 500.00 12,486 0 3,000.00 0.00 27-200-64335 R & M Collection System 0.00 0.00 3,000.00 3,000.00 3,000.00 35,902 37,173 35,000.00 7,972.13 27-200-64340 R & M Vehicle 0.00 0.00 35,000.00 35,000.00 35,000.00 111,246 70,467 210,000.00 119,575.77 27-200-64350 R & M Machinery 0.00 0.00 210,000.00 210,000.00 210,000.00 5,746 1,319 5,300.00 123.75 27-200-64355 R & M Major Tools/equip 0.00 0.00 5,300.00 5,300.00 5,300.00 112,249 97,254 115,000.00 47,834.94 27-200-64360 R & M Pumps & Motors 0.00 0.00 215,000.00 215,000.00 215,000.00 80,821 63,297 200,000.00 11,034.62 27-200-64380 R & M Other 0.00 0.00 200,000.00 200,000.00 200,000.00 0 0 30,000.00 0.00 27-200-64386 R & M Manhole to Grade 0.00 0.00 30,000.00 30,000.00 30,000.00 0 0 5,000.00 0.00 27-200-64390 R & M Vandalism 0.00 0.00 5,000.00 5,000.00 5,000.00 0 0 0.00 0.00 27-200-65210 Property Damage Repair 5,930 14,864 6,000.00 4,355.19 27-200-66140 Minor Equipment 0.00 0.00 38,600.00 9,600.00 9,600.00 0 0 0.00 19,124.00 27-200-66142 Major Equipment 0.00 0.00 36,000.00 30,000.00 30,000.00 36,693 24,314 100,000.00 7,442.00 27-200-66260 Gasoline 0.00 0.00 60,000.00 60,000.00 60,000.00 94,976 279,985 110,000.00 115,496.66 27-200-66350 General Operating Supplies 0.00 0.00 225,000.00 240,000.00 240,000.00 0 0 0.00 11,440.25 27-200-66360 Lab Supplies GL-Budget Analysis (10/10/2016-1:05 PM) Page 4

2,098 9,671 0.00 1,561.94 27-200-66391 Shop supplies 0.00 0.00 5,000.00 5,000.00 5,000.00 6,027 6,161 0.00 1,179.63 27-300-63410 Software Maintenance 0 5,328 3,500.00 22,020.30 27-300-63570 Professional Services 0.00 0.00 3,500.00 3,500.00 3,500.00 0 4,615 5,000.00 0.00 27-300-64320 R & M Grounds 0.00 0.00 5,000.00 5,000.00 5,000.00 10,573 5,744 40,000.00 2,950.00 27-300-64330 R & M Building 0.00 0.00 40,000.00 40,000.00 40,000.00 215 315 7,200.00 0.00 27-300-64331 R & M Telephone/utilities 0.00 0.00 7,200.00 7,200.00 7,200.00 70 5,511 90,000.00 10,883.28 27-300-64335 R & M Collection System 0.00 0.00 101,550.00 101,550.00 101,550.00 4,171 25,943 6,000.00 10,772.68 27-300-64350 R & M Machinery 0.00 0.00 6,000.00 25,000.00 25,000.00 5,690 11,087 50,000.00 15,767.21 27-300-64360 R & M Pumps & Motors 0.00 0.00 60,000.00 60,000.00 60,000.00 1,685 7,653 15,000.00 250.18 27-300-64380 R & M Other 0.00 0.00 15,000.00 15,000.00 15,000.00 43,183 4,097 60,000.00 337.00 27-300-64386 R & M Manhole to Grade 0.00 0.00 55,000.00 55,000.00 55,000.00 0 0 0.00 0.00 27-300-64390 R & M Vandalism 0 372 35,000.00 0.00 27-300-65210 Property Damage Repair 0.00 0.00 15,000.00 15,000.00 15,000.00 0 171,997 35,000.00 94.51 27-300-66142 Major Equipment 0.00 0.00 60,000.00 60,000.00 60,000.00 2,336,053 2,693,305 3,368,818 1,159,607 Maintenance & Operations Totals: 0.00 0 4,712,280 4,440,280 4,440,280 E15 Capital Outlay 0 0 0.00 0.00 27-100-87300 Imprv Other Than Bldgs 0 0 0.00 0.00 27-100-87420 Licensed Vehicles 0 0 76,005.00 23,994.95 27-100-87440 Computer Equipment 0.00 0.00 180,000.00 180,000.00 180,000.00 0 0 0.00 0.00 27-200-87300 Imprv Other than Bldgs 0 0 50,000.00 0.00 27-200-87410 Machinery 0.00 0.00 160,000.00 160,000.00 160,000.00 0 0 340,000.00 0.00 27-200-87420 Licensed Vehicles 0.00 0.00 90,000.00 90,000.00 90,000.00 0 0 15,000.00 0.00 27-200-87430 Furniture & Fixtures 0 0 0.00 0.00 27-200-87440 Computer Equipment 0 0 0.00 0.00 27-200-87500 Construction In Progress 0.00 0.00 75,000.00 75,000.00 75,000.00 0 0 0.00 0.00 27-200-87600 Capitalized Bond Issuance Cost 0 0 0.00 0.00 27-300-87100 Land 0 0 200,000.00 0.00 27-300-87410 Machinery 0.00 0.00 200,000.00 160,000.00 160,000.00 0 0 0.00 0.00 27-300-87420 Licensed Vehicles 0.00 0.00 140,000.00 140,000.00 140,000.00 0 0 0.00 0.00 27-300-87500 Construction In Progress 0.00 0.00 360,000.00 0.00 0.00 0 0 681,005 23,995 Capital Outlay Totals: 0.00 0 1,205,000 805,000 805,000 E20 Other Operating Expenses GL-Budget Analysis (10/10/2016-1:05 PM) Page 5

56 (282) 0.00 0.00 27-100-98050 Over & Short 2,119 2,268 0.00 1,579.70 27-100-98100 Bad Debt Expense 139 247 200.00 64.09 27-100-98110 Bad Debt Collection Expen 0.00 0.00 200.00 200.00 200.00 0 0 0.00 0.00 27-100-98200 Loss - Disposal of Fixed Asset 13,390 0 0.00 0.00 27-100-98500 Operating Transfers Out 0 0 0.00 0.00 27-100-98900 Aerial Mapping Reserve 0 0 0.00 0.00 27-200-98200 Loss - Disposal of Fixed Asset 28,248 0 0.00 0.00 27-200-99051 Amortization Expense 0 0 0.00 0.00 27-200-99830 Loan Principal 0 0 0.00 0.00 27-200-99840 Loan Interest 0 0 0.00 0.00 27-300-98020 Easement Acquisitions 13,750 0 0.00 0.00 27-300-98200 Loss - Disposal of Fixed Asset 0 0 0.00 0.00 27-300-99830 Loan Principal 57,701 2,233 200 1,644 Other Operating Expenses Totals: 0.00 0 200 200 200 E25 Other Maint/Operations 1,122,886 1,120,226 0.00 0.00 27-100-99050 Depreciation Expense 0 0 0.00 0.00 27-100-99900 Contingency 1,206,465 1,220,367 0.00 0.00 27-200-99050 Depreciation Expense 0 0 0.00 0.00 27-200-99810 Bond Principal 0 0 0.00 0.00 27-200-99815 Bond Principal Called 37,704 0 0.00 0.00 27-200-99820 Bond Interest 750 750 0.00 0.00 27-300-99050 Depreciation Expense 0 0 0.00 0.00 27-300-99840 Loan Interest 2,367,805 2,341,344 0 0 Other Maint/Operations Totals: 0.00 5,497,807 5,786,747 4,823,136 1,540,414 EXPENDITURES TOTALS: 0.00 703,461 6,675,896 6,003,896 6,003,896 4,173,111 4,615,118 3,944,307 2,311,206 AGENCY REVENUES 0.00 0 4,993,770 4,615,952 4,615,952 5,497,807 5,786,747 4,823,136 1,540,414 AGENCY EXPENSES 0.00 703,461 6,675,896 6,003,896 6,003,896 (1,324,696) (1,171,628) (878,829) 770,792 Development Svc-Public Works Tot 0.00 (703,461) (1,682,126) (1,387,944) (1,387,944) GL-Budget Analysis (10/10/2016-1:05 PM) Page 6

4,173,111 4,615,118 3,944,307 2,311,206 FUND REVENUES 0.00 0 4,993,770 4,615,952 4,615,952 5,497,807 5,786,747 4,823,136 1,540,414 FUND EXPENSES 0.00 703,461 6,675,896 6,003,896 6,003,896 (1,324,696) (1,171,628) (878,829) 770,792 Sewer Fund Totals: 0.00 (703,461) (1,682,126) (1,387,944) (1,387,944) GL-Budget Analysis (10/10/2016-1:05 PM) Page 7

4,173,111 4,615,118 3,944,307 2,311,206 REPORT REVENUES 0.00 0 4,993,770 4,615,952 4,615,952 5,497,807 5,786,747 4,823,136 1,540,414 REPORT EXPENSES 0.00 703,461 6,675,896 6,003,896 6,003,896 (1,324,696) (1,171,628) (878,829) 770,792 REPORT TOTALS: 0.00 (703,461) (1,682,126) (1,387,944) (1,387,944) GL-Budget Analysis (10/10/2016-1:05 PM) Page 8

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-1:07PM 2017 2014 2015 2016 2016 73 Sewer Capital Improvements 8 Development Svc-Public Works R15 Interest 0 0 0.00 0.00 27-200-36105 Accrued Interest Revenue 214 333 500.00 83.72 27-200-36106 Claims Interest Revenue 0.00 0.00 500.00 500.00 500.00 147,956 138,134 86,000.00 36,446.20 27-200-36110 Invest Interest Revenue 0.00 0.00 125,000.00 125,000.00 125,000.00 0 0 0.00 0.00 27-200-36113 Reserve Fund Interest 148,169 138,467 86,500 36,530 Interest Totals: 0.00 0 125,500 125,500 125,500 R45 Charges for Services 396 447 900.00 127.19 27-200-34020 Bad Debt Recovery 0.00 0.00 900.00 900.00 900.00 0 0 0.00 0.00 27-200-34060 Utility Service Hookups 2,247,504 2,357,539 2,363,870.25 1,086,639.77 27-200-34063 60% Capital Improve Fee 0.00 0.00 2,642,801.41 2,642,801.41 2,642,801.41 300,845 511,435 169,744.00 285,160.64 27-200-34064 Interceptor Fee 0.00 0.00 713,962.77 713,962.77 713,962.77 33,775 36,050 15,000.00 23,310.00 27-200-34065 Main Extension Fee 0.00 0.00 50,325.80 50,325.80 50,325.80 137 3,228 15,000.00 807.00 27-200-34070 Stub Out Fee 0.00 0.00 4,506.29 4,506.29 4,506.29 312,715 525,942 300,000.00 807.00 27-200-34095 Treat. Plant Capacity Fee 0.00 0.00 734,214.60 734,214.60 734,214.60 2,895,372 3,434,641 2,864,514 1,396,852 Charges for Services Totals: 0.00 0 4,146,711 4,146,711 4,146,711 R65 Miscellaneous 0 11,372 0.00 0.00 27-200-34190 Miscellaneous Revenue 0 11,372 0 0 Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments (10,022) 16,950 0.00 0.00 27-200-36999 Unrealized Gain Or Loss (10,022) 16,950 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 17,736 0 0.00 0.00 27-200-39100 Intrfund Oper Transfer In GL-Budget Analysis (10/10/2016-1:07 PM) Page 1

0 0 0.00 0.00 27-200-39340 Bond Proceeds 0 0 0.00 0.00 27-200-39360 Loan/Lease Proceeds 17,736 0 0 0 Other Financing Sources Totals: 0.00 3,051,256 3,601,429 2,951,014 1,433,382 REVENUES TOTALS: 0.00 0 4,272,211 4,272,211 4,272,211 E10 Maintenance & Operations 1,000 1,000 0.00 0.00 27-200-63215 Bond Paying Agent Service 0 0 0.00 0.00 27-200-63216 Bond Issue Services 0 0 0.00 0.00 27-200-63363 Electrical Services 0 0 0.00 0.00 27-200-63364 MS4 Storm Drain Services 5,720 115,557 390,000.00 303,880.62 27-200-63570 Professional Services 0.00 0.00 410,000.00 410,000.00 410,000.00 606 27,828 0.00 9,419.88 27-200-64380 R & M Other 0 0 0.00 0.00 27-200-65900 Bank Service Charges 7,326 144,385 390,000 313,301 Maintenance & Operations Totals: 0.00 0 410,000 410,000 410,000 E15 Capital Outlay 0 0 7,342,000.00 554,433.44 27-200-87500 Construction In Progress 0.00 0.00 16,830,000.00 13,690,000.00 13,690,000.00 0 0 7,342,000 554,433 Capital Outlay Totals: 0.00 0 16,830,000 13,690,000 13,690,000 E20 Other Operating Expenses 0 0 0.00 0.00 27-200-98020 Easement Acquisitions 34 (169) 0.00 0.00 27-200-98050 Over/Short 1,260 1,353 8,000.00 947.83 27-200-98100 Bad Debt Expense 0.00 0.00 8,000.00 8,000.00 8,000.00 0 0 0.00 0.00 27-200-98110 Bad Debt Collection Expen 679,604 0 0.00 0.00 27-200-98200 Loss - Disposal of Fixed Asset 16,750 0 25,000.00 0.00 27-200-98500 Operating Transfers Out 0.00 0.00 25,000.00 0.00 0.00 0 0 0.00 0.00 27-200-99051 Amortization Expense 0 0 0.00 0.00 27-200-99830 Loan Principal 697,648 1,184 33,000 948 Other Operating Expenses Totals: 0.00 0 33,000 8,000 8,000 E25 Other Maint/Operations 135,555 135,554 0.00 0.00 27-200-99050 Depreciation Expense 0 0 685,000.00 0.00 27-200-99810 Bond Principal 0.00 0.00 710,000.00 710,000.00 710,000.00 227,513 193,731 171,937.50 84,843.75 27-200-99820 Bond Interest 0.00 0.00 141,112.50 141,112.50 141,112.50 0 0 0.00 0.00 27-200-99840 Loan Interest GL-Budget Analysis (10/10/2016-1:07 PM) Page 2

363,067 329,285 856,938 84,844 Other Maint/Operations Totals: 0.00 0 851,113 851,113 851,113 1,068,040 474,854 8,621,938 953,526 EXPENDITURES TOTALS: 0.00 0 18,124,113 14,959,113 14,959,113 3,051,256 3,601,429 2,951,014 1,433,382 AGENCY REVENUES 0.00 0 4,272,211 4,272,211 4,272,211 1,068,040 474,854 8,621,938 953,526 AGENCY EXPENSES 0.00 0 18,124,113 14,959,113 14,959,113 1,983,215 3,126,575 (5,670,923) 479,856 Development Svc-Public Works Tot 0.00 0 (13,851,902) (10,686,902) (10,686,902) 3,051,256 3,601,429 2,951,014 1,433,382 FUND REVENUES 0.00 0 4,272,211 4,272,211 4,272,211 1,068,040 474,854 8,621,938 953,526 FUND EXPENSES 0.00 0 18,124,113 14,959,113 14,959,113 1,983,215 3,126,575 (5,670,923) 479,856 Sewer Capital Improvements Totals 0.00 0 (13,851,902) (10,686,902) (10,686,902) GL-Budget Analysis (10/10/2016-1:07 PM) Page 3

3,051,256 3,601,429 2,951,014 1,433,382 REPORT REVENUES 0.00 0 4,272,211 4,272,211 4,272,211 1,068,040 474,854 8,621,938 953,526 REPORT EXPENSES 0.00 0 18,124,113 14,959,113 14,959,113 1,983,215 3,126,575 (5,670,923) 479,856 REPORT TOTALS: 0.00 0 (13,851,902) (10,686,902) (10,686,902) GL-Budget Analysis (10/10/2016-1:07 PM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-1:08PM 2017 2014 2015 2016 2016 74 Sanitation Fund 8 Development Svc-Public Works R10 Franchise Fees 82,615 97,793 86,292.00 53,834.15 31-100-31810 Franchise Fees 0.00 0.00 100,066.50 100,066.50 100,066.50 82,615 97,793 86,292 53,834 Franchise Fees Totals: 0.00 0 100,067 100,067 100,067 R15 Interest 9 241 200.00 40.28 31-100-36106 Claims Interest Revenue 0.00 0.00 200.00 200.00 200.00 11,888 10,888 5,000.00 2,906.09 31-100-36110 Invest Interest Revenue 0.00 0.00 10,000.00 10,000.00 10,000.00 11,897 11,129 5,200 2,946 Interest Totals: 0.00 0 10,200 10,200 10,200 R45 Charges for Services 3,113,101 3,247,737 3,212,602.32 1,601,310.48 31-100-34010 Charges For Services 0.00 0.00 3,246,588.00 3,246,588.00 3,246,588.00 27,137 28,627 28,000.00 15,008.47 31-100-34011 Tax collected/contracted svc 0.00 0.00 30,148.50 30,148.50 30,148.50 145,434 176,104 95,936.40 101,203.10 31-100-34012 Recycling 0.00 0.00 202,549.50 202,549.50 202,549.50 8 55 0.00 0.00 31-100-34014 Fuel Surcharge 457 500 1,500.00 145.61 31-100-34020 Bad Debt Recovery 0.00 0.00 1,500.00 1,500.00 1,500.00 3,286,138 3,453,023 3,338,039 1,717,668 Charges for Services Totals: 0.00 0 3,480,786 3,480,786 3,480,786 R65 Miscellaneous 0 319 0.00 0.00 31-100-34190 Miscellaneous Revenue 0 319 0 0 Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments (160) 5,058 0.00 0.00 31-100-36999 Unrealized gain/loss (160) 5,058 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 0 0 0.00 0.00 31-100-39100 Intrfund Oper Transfer In GL-Budget Analysis (10/10/2016-1:08 PM) Page 1

0 0 0.00 0.00 31-100-39340 Bond Proceeds Other Financing Sources Totals: 0.00 3,380,491 3,567,323 3,429,531 1,774,448 REVENUES TOTALS: 0.00 0 3,591,053 3,591,053 3,591,053 E10 Maintenance & Operations 1,078 1,100 1,000.00 907.76 31-100-63210 Annual Audit Services 0.00 0.00 3,000.00 3,000.00 3,000.00 36,963 35,478 37,517.84 15,225.32 31-100-63235 Contracted Services 0.00 0.00 38,080.61 38,080.61 38,080.61 2,646,903 2,750,895 2,716,900.68 1,181,592.15 31-100-63240 Sanitation service contractfee 0.00 0.00 2,868,271.22 2,868,271.22 2,868,271.22 0 0 0.00 0.00 31-100-63245 Fuel Surcharge 108,896 143,796 110,747.61 69,077.54 31-100-63247 Recycling service fee 0.00 0.00 152,567.08 152,567.08 152,567.08 135,240 111,093 135,238.89 33,809.72 31-100-63310 Admin/payroll Services 0.00 0.00 126,338.64 126,338.64 126,338.64 74,004 74,000 74,000.00 18,500.00 31-100-63320 Util Billing Services 0.00 0.00 109,038.93 109,038.93 109,038.93 5,004 5,000 5,000.00 1,250.00 31-100-63330 City Attorney Services 0.00 0.00 5,000.00 5,000.00 5,000.00 70,211 67,325 85,040.75 21,260.19 31-100-63340 City Engineering Services 0.00 0.00 93,003.19 93,003.19 93,003.19 6,613 6,557 8,195.08 2,048.77 31-100-63350 City Mapping Dept. Services 0.00 0.00 8,141.47 8,141.47 8,141.47 0 0 0.00 0.00 31-100-63360 Public Safety/Risk/Ed Services 0 0 0.00 0.00 31-100-63363 Electrical Services 0 91,764 152,550.70 38,137.68 31-100-63364 MS4 Storm Drain Services 0.00 0.00 141,887.80 141,887.80 141,887.80 6,734 6,900 10,000.00 6,988.68 31-100-63410 Software Maintenance &svc 0.00 0.00 10,000.00 10,000.00 10,000.00 0 0 105.00 0.00 31-100-64380 R & M Other 0.00 0.00 105.00 105.00 105.00 10,810 12,909 13,000.00 8,112.96 31-100-65900 Bank Service Charge Exp 0.00 0.00 13,000.00 13,000.00 13,000.00 22,623 30,860 0.00 8,769.18 31-100-66360 School recycle program 0.00 0.00 13,000.00 13,000.00 13,000.00 3,125,081 3,337,677 3,349,297 1,405,680 Maintenance & Operations Totals: 0.00 0 3,581,434 3,581,434 3,581,434 E15 Capital Outlay 0 0 0.00 0.00 31-100-87440 Computer Equipment 0 0 0.00 0.00 31-100-87500 Construction In Progress Capital Outlay Totals: 0.00 E20 Other Operating Expenses 42 (253) 0.00 0.00 31-100-98050 Over & Short 1,692 1,711 5,000.00 586.54 31-100-98100 Bad Debt Expense 0.00 0.00 5,000.00 5,000.00 5,000.00 75 123 250.00 30.50 31-100-98110 Bad Debt Collection Expen 0.00 0.00 250.00 250.00 250.00 0 0 0.00 0.00 31-100-98200 Loss - Disposal of Fixed Asset GL-Budget Analysis (10/10/2016-1:08 PM) Page 2

0 200,000 72,000.00 0.00 31-100-98500 Operating Transfers Out 0.00 0.00 0.00 200,000.00 200,000.00 0 0 0.00 0.00 31-100-98900 Aerial Mapping Reserve 0 0 0.00 0.00 31-100-99050 Depreciation Expense 8,000 0 8,000.00 0.00 31-100-99840 Loan Interest Expense 0.00 0.00 8,000.00 0.00 0.00 9,809 201,581 85,250 617 Other Operating Expenses Totals: 0.00 0 13,250 205,250 205,250 3,134,889 3,539,257 3,434,547 1,406,297 EXPENDITURES TOTALS: 0.00 0 3,594,684 3,786,684 3,786,684 3,380,491 3,567,323 3,429,531 1,774,448 AGENCY REVENUES 0.00 0 3,591,053 3,591,053 3,591,053 3,134,889 3,539,257 3,434,547 1,406,297 AGENCY EXPENSES 0.00 0 3,594,684 3,786,684 3,786,684 245,601 28,065 (5,016) 368,151 Development Svc-Public Works Tot 0.00 0 (3,631) (195,631) (195,631) 3,380,491 3,567,323 3,429,531 1,774,448 FUND REVENUES 0.00 0 3,591,053 3,591,053 3,591,053 3,134,889 3,539,257 3,434,547 1,406,297 FUND EXPENSES 0.00 0 3,594,684 3,786,684 3,786,684 245,601 28,065 (5,016) 368,151 Sanitation Fund Totals: 0.00 0 (3,631) (195,631) (195,631) GL-Budget Analysis (10/10/2016-1:08 PM) Page 3

3,380,491 3,567,323 3,429,531 1,774,448 REPORT REVENUES 0.00 0 3,591,053 3,591,053 3,591,053 3,134,889 3,539,257 3,434,547 1,406,297 REPORT EXPENSES 0.00 0 3,594,684 3,786,684 3,786,684 245,601 28,065 (5,016) 368,151 REPORT TOTALS: 0.00 0 (3,631) (195,631) (195,631) GL-Budget Analysis (10/10/2016-1:08 PM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-1:09PM 2017 2014 2015 2016 2016 75 Street Lighting Fund 8 Development Svc-Public Works R15 Interest 0 64 100.00 6.14 32-100-36106 Claims Interest Revenue 0.00 0.00 100.00 100.00 100.00 13,416 10,596 13,000.00 2,775.53 32-100-36110 Invest Interest Revenue 0.00 0.00 13,000.00 13,000.00 13,000.00 13,416 10,660 13,100 2,782 Interest Totals: 0.00 0 13,100 13,100 13,100 R45 Charges for Services 450,867 477,812 473,298.56 241,797.22 32-100-34010 Charges For Services 0.00 0.00 504,536.26 504,536.26 504,536.26 91 97 150.00 28.07 32-100-34020 Bad Debt Recovery 0.00 0.00 150.00 150.00 150.00 450,958 477,909 473,449 241,825 Charges for Services Totals: 0.00 0 504,686 504,686 504,686 R65 Miscellaneous 0 735 2,500.00 0.00 32-100-34190 Miscellaneous Revenue 0.00 0.00 2,500.00 2,500.00 2,500.00 0 735 2,500 0 Miscellaneous Totals: 0.00 0 2,500 2,500 2,500 R75 Unrealized Gain on Investments (2,498) (644) 0.00 0.00 32-100-36999 Unrealized gain/loss (2,498) (644) 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 25,735 48,533 0.00 0.00 32-100-38100 Contributed Capital 0 0 0.00 0.00 32-100-39100 Intrfund Oper Transfer In 0 0 0.00 0.00 32-100-39200 Sale of Fixed Asset 0 11,541 0.00 0.00 32-100-39250 Proceeds From Insurance 25,735 60,074 0 0 Other Financing Sources Totals: 0.00 487,610 548,735 489,049 244,607 REVENUES TOTALS: 0.00 0 520,286 520,286 520,286 E10 Maintenance & Operations GL-Budget Analysis (10/10/2016-1:09 PM) Page 1

431 400 400.00 363.10 32-100-63210 Annual Audit Services 0.00 0.00 600.00 600.00 600.00 4,919 5,145 10,000.00 2,239.59 32-100-63235 Contracted Services 0.00 0.00 10,000.00 10,000.00 10,000.00 42,420 34,843 42,415.67 10,603.92 32-100-63310 Admin/payroll Services 0.00 0.00 39,624.24 39,624.24 39,624.24 8,004 8,000 8,000.00 2,000.00 32-100-63320 Util Billing Services 0.00 0.00 11,279.89 11,279.89 11,279.89 1,500 1,500 1,500.00 375.00 32-100-63330 City Attorney Services 0.00 0.00 500.00 500.00 500.00 34,603 33,181 41,912.10 10,478.03 32-100-63340 City Engineering Services 0.00 0.00 45,836.37 45,836.37 45,836.37 11,809 11,709 14,634.08 3,658.52 32-100-63350 City Mapping Dept. Services 0.00 0.00 14,538.34 14,538.34 14,538.34 0 0 0.00 0.00 32-100-63360 Public Safety/Risk/Ed Services 0 0 25,124.40 0.00 32-100-63363 Electrical Services 0.00 0.00 25,124.40 25,124.40 25,124.40 952 922 3,000.00 996.58 32-100-63410 Software Maintenance 0.00 0.00 2,000.00 2,000.00 2,000.00 24,493 28,972 25,000.00 13,975.67 32-100-64380 R & M Other 0.00 0.00 285,000.00 285,000.00 285,000.00 1,200 1,500 1,500.00 1,500.00 32-100-65200 Ins, other than empl benefits 0.00 0.00 1,500.00 1,500.00 1,500.00 1,542 1,870 1,500.00 1,187.30 32-100-65900 Bank Service Charge Expense 0.00 0.00 1,500.00 1,500.00 1,500.00 0 0 0.00 0.00 32-100-66141 Minor Tools 0 0 0.00 0.00 32-100-66142 Major Equipment 238,097 234,847 206,325.00 108,390.58 32-100-66220 Electricity 0.00 0.00 217,466.83 217,466.83 217,466.83 0 0 0.00 0.00 32-100-66350 General Operating Supplies 369,971 362,888 381,311 155,768 Maintenance & Operations Totals: 0.00 0 654,970 654,970 654,970 E15 Capital Outlay 0 0 0.00 0.00 32-100-87300 Improvments other than buildgs 0 0 0.00 0.00 32-100-87440 Computer Equipment 0 0 260,000.00 190,000.68 32-100-87500 Construction In Progress 0 0 260,000 190,001 Capital Outlay Totals: 0.00 E20 Other Operating Expenses 0 0 0.00 0.00 32-100-98020 Easement Acquisitions 11 (57) 0.00 0.00 32-100-98050 Over & Short 192 203 650.00 70.74 32-100-98100 Bad Debt Expense 0.00 0.00 650.00 650.00 650.00 22 36 60.00 8.79 32-100-98110 Bad Debt Collection Expen 0.00 0.00 60.00 60.00 60.00 9,500 0 0.00 0.00 32-100-98200 Loss - Disposal of Fixed Asset 5,725 0 0.00 0.00 32-100-98500 Operating Transfers Out 0 0 0.00 0.00 32-100-98900 Aerial Mapping Reserve GL-Budget Analysis (10/10/2016-1:09 PM) Page 2

15,450 181 710 80 Other Operating Expenses Totals: 0.00 0 710 710 710 E25 Other Maint/Operations 54,331 58,061 0.00 0.00 32-100-99050 Depreciation Expense 0 0 0.00 0.00 32-100-99900 Contingency 54,331 58,061 0 0 Other Maint/Operations Totals: 0.00 439,752 421,131 642,021 345,849 EXPENDITURES TOTALS: 0.00 0 655,680 655,680 655,680 487,610 548,735 489,049 244,607 AGENCY REVENUES 0.00 0 520,286 520,286 520,286 439,752 421,131 642,021 345,849 AGENCY EXPENSES 0.00 0 655,680 655,680 655,680 47,859 127,604 (152,973) (101,242) Development Svc-Public Works Tot 0.00 0 (135,394) (135,394) (135,394) 487,610 548,735 489,049 244,607 FUND REVENUES 0.00 0 520,286 520,286 520,286 439,752 421,131 642,021 345,849 FUND EXPENSES 0.00 0 655,680 655,680 655,680 47,859 127,604 (152,973) (101,242) Street Lighting Fund Totals: 0.00 0 (135,394) (135,394) (135,394) GL-Budget Analysis (10/10/2016-1:09 PM) Page 3

487,610 548,735 489,049 244,607 REPORT REVENUES 0.00 0 520,286 520,286 520,286 439,752 421,131 642,021 345,849 REPORT EXPENSES 0.00 0 655,680 655,680 655,680 47,859 127,604 (152,973) (101,242) REPORT TOTALS: 0.00 0 (135,394) (135,394) (135,394) GL-Budget Analysis (10/10/2016-1:09 PM) Page 4

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-1:11PM 2017 2014 2015 2016 2016 76 Irrigation Fund 8 Development Svc-Public Works R15 Interest 201 4 0.00 19.00 35-100-36106 Claims Interest Revenue 20,861 18,157 22,000.00 4,980.73 35-100-36110 Invest Interest Revenue 0.00 0.00 20,000.00 20,000.00 20,000.00 21,062 18,160 22,000 5,000 Interest Totals: 0.00 0 20,000 20,000 20,000 R45 Charges for Services 1,170,019 1,186,491 1,290,420.00 1,192,679.36 35-100-34010 Charges for Services 0.00 0.00 1,258,971.76 1,258,971.76 1,258,971.76 0 0 0.00 0.00 35-100-34014 Surcharge Fee 0 0 0.00 0.00 35-100-34020 Bad Debt Recovery 0 0 0.00 0.00 35-100-34061 Asphalt Repair Charges 0 0 0.00 0.00 35-100-34062 Well Development Fee 0 0 0.00 0.00 35-100-34063 Tapping Fee 0 0 0.00 0.00 35-100-34065 Main Extension Fee 0 0 0.00 0.00 35-100-34066 Impact Fee-Pump Development 270 195 400.00 135.00 35-100-34080 Turn On Fees 0.00 0.00 400.00 400.00 400.00 1,170,289 1,186,686 1,290,820 1,192,814 Charges for Services Totals: 0.00 0 1,259,372 1,259,372 1,259,372 R65 Miscellaneous 1,082 4,732 13,000.00 0.00 35-100-34190 Miscellaneous Revenue 0.00 0.00 13,000.00 13,000.00 13,000.00 0 0 0.00 0.00 35-100-39100 Intrfund Oper Transfer In 0 0 0.00 0.00 35-100-39360 Loan/Lease Proceeds 1,082 4,732 13,000 0 Miscellaneous Totals: 0.00 0 13,000 13,000 13,000 R75 Unrealized Gain on Investments (23,142) 9,503 0.00 0.00 35-100-36999 Unrealized Gain or Loss GL-Budget Analysis (10/10/2016-1:11 PM) Page 1

(23,142) 9,503 0 0 Unrealized Gain on Investments Tot 0.00 R85 Other Financing Sources 0 41,488 16,000.00 0.00 35-100-38100 Contributed Capital 0.00 0.00 50,000.00 0.00 0.00 0 41,488 16,000 0 Other Financing Sources Totals: 0.00 0 50,000 0 0 1,169,292 1,260,570 1,341,820 1,197,814 REVENUES TOTALS: 0.00 0 1,342,372 1,292,372 1,292,372 E05 Personnel 71,520 82,140 0.00 37,224.30 35-100-41100 Irrigation Reg Employee salary 0 0 0.00 0.00 35-100-41200 Irrigation Fund/Part Time Empl 0 0 0.00 0.00 35-100-41300 Overtime 16,959 19,463 0.00 9,885.78 35-100-42100 Health Insurance 1,439 1,281 0.00 638.53 35-100-42120 Dental Insurance 156 164 0.00 125.34 35-100-42130 Other Insurance 0 0 0.00 0.00 35-100-42140 Fitness Reimbursement 5,401 6,182 0.00 2,795.20 35-100-42200 Fica 8,096 7,753 0.00 4,213.77 35-100-42300 State Retirement 1,357 1,589 0.00 744.54 35-100-42310 Persi/401K/employer portion 0 0 0.00 0.00 35-100-42311 Nationwide 457 Plan 0 0 0.00 0.00 35-100-42312 HRA VEBA Funding 0 0 0.00 0.00 35-100-42500 Unemployment Compensation 70 2,324 0.00 382.45 35-100-42600 Workers Compensation 1,929 (1,917) 0.00-1,663.61 35-100-43100 Payroll Year End Adjustment 106,925 118,978 0 54,346 Personnel Totals: 0.00 E10 Maintenance & Operations 1,725 1,600 1,600.00 1,452.41 35-100-63210 Annual Audit Services 0.00 0.00 1,500.00 1,500.00 1,500.00 6,565 6,671 9,000.00 7,170.25 35-100-63235 Contracted Services 0.00 0.00 9,000.00 9,000.00 9,000.00 70,692 58,071 70,692.78 17,673.20 35-100-63310 Admin/payroll Services 0.00 0.00 66,040.40 66,040.40 66,040.40 20,100 20,100 20,100.00 5,025.00 35-100-63320 Util Billing Services 0.00 0.00 30,079.71 30,079.71 30,079.71 162,862 9,555 3,000.00 750.00 35-100-63330 City Attorney Service 0.00 0.00 2,000.00 2,000.00 2,000.00 69,500 66,644 84,180.19 21,045.05 35-100-63340 Engineering Services 0.00 0.00 92,062.06 92,062.06 92,062.06 11,362 11,266 14,079.74 3,519.94 35-100-63350 City Mapping Dept. Services 0.00 0.00 13,987.63 13,987.63 13,987.63 0 0 0.00 0.00 35-100-63360 Public Safety/Risk/Ed Services 0.00 0.00 2,083.16 2,083.16 2,083.16 GL-Budget Analysis (10/10/2016-1:11 PM) Page 2

0 7,953 203,400.94 50,850.24 35-100-63364 MS4 Services 0.00 0.00 70,943.90 70,943.90 70,943.90 3,154 3,311 3,370.89 3,345.37 35-100-63410 Software Maintenance 0.00 0.00 3,370.89 3,370.89 3,370.89 581 0 0.00 0.00 35-100-63570 Professional Services 0.00 0.00 100,000.00 100,000.00 100,000.00 0 1,413 5,200.00 0.00 35-100-63580 Labor Services 0.00 0.00 5,200.00 5,200.00 5,200.00 575 534 720.00 223.03 35-100-64051 Cell Phones 0.00 0.00 720.00 720.00 720.00 184,516 179,580 190,000.00 191,697.82 35-100-64110 Irrigation Assessment 0.00 0.00 190,000.00 190,000.00 190,000.00 1,488 0 3,000.00 0.00 35-100-64240 Weed Control 0.00 0.00 3,000.00 3,000.00 3,000.00 0 0 0.00 0.00 35-100-64311 R & M Computers 0.00 0.00 10,000.00 10,000.00 10,000.00 0 0 1,800.00 0.00 35-100-64320 R & M Grounds 0.00 0.00 1,800.00 1,800.00 1,800.00 1,449 1,980 10,000.00 225.50 35-100-64330 R & M Building 0.00 0.00 16,000.00 16,000.00 16,000.00 974 384 4,000.00 1,872.53 35-100-64340 R & M Vehicle 0.00 0.00 4,000.00 4,000.00 4,000.00 1,411 0 1,500.00 0.00 35-100-64341 R & M Tires 0.00 0.00 1,500.00 1,500.00 1,500.00 121,355 134,979 115,000.00 28,510.96 35-100-64360 R & M Pumps & Motors 0.00 0.00 166,000.00 166,000.00 166,000.00 8,535 1,837 4,000.00 0.00 35-100-64380 R & M Other 0.00 0.00 4,000.00 4,000.00 4,000.00 14,011 12,699 20,000.00 20,443.12 35-100-64385 R & M Lines & Street 0.00 0.00 50,000.00 50,000.00 50,000.00 0 0 5,000.00 0.00 35-100-64420 Rental Of Equip And Vehic 0.00 0.00 5,000.00 5,000.00 5,000.00 7,524 8,061 8,060.87 8,060.88 35-100-65200 Ins, Other Than Empl Bene 0.00 0.00 5,943.21 5,943.21 5,943.21 0 0 500.00 0.00 35-100-65210 Property Damage Repair 0.00 0.00 500.00 500.00 500.00 1,635 534 13,500.00 686.94 35-100-65400 Advertising 0.00 0.00 13,500.00 3,500.00 3,500.00 4,227 4,901 4,000.00 2,992.74 35-100-65900 Bank Service Charge Expense 0.00 0.00 4,000.00 4,000.00 4,000.00 95 586 600.00 25.30 35-100-66110 Office Supplies 0.00 0.00 600.00 600.00 600.00 0 0 300.00 0.00 35-100-66120 Copy Paper & Supplies 0.00 0.00 300.00 300.00 300.00 393 137 700.00 2.91 35-100-66130 Postage 0.00 0.00 700.00 700.00 700.00 (169) 279 6,000.00 1,621.46 35-100-66140 Minor Equipment 0.00 0.00 59,000.00 59,000.00 59,000.00 317 871 2,000.00 125.70 35-100-66141 Minor Tools 0.00 0.00 2,000.00 2,000.00 2,000.00 0 53,291 0.00 814.18 35-100-66142 Major Equipment 0.00 0.00 45,000.00 45,000.00 45,000.00 155 347 2,700.00 276.99 35-100-66150 Safety Supplies/equipment 0.00 0.00 2,700.00 2,700.00 2,700.00 187,177 198,273 190,000.00 27,996.99 35-100-66220 Electricity 0.00 0.00 205,000.00 205,000.00 205,000.00 0 170 200.00 21.58 35-100-66230 Bottled Gas 0.00 0.00 200.00 200.00 200.00 0 0 200.00 0.00 35-100-66240 Oil 0.00 0.00 200.00 200.00 200.00 6,018 4,416 13,390.00 1,444.27 35-100-66260 Gasoline 0.00 0.00 10,000.00 10,000.00 10,000.00 328 520 5,000.00 173.61 35-100-66350 General Oper Supplies 0.00 0.00 5,000.00 5,000.00 5,000.00 GL-Budget Analysis (10/10/2016-1:11 PM) Page 3

888,555 790,964 1,016,795 398,048 Maintenance & Operations Totals: 0.00 0 1,202,931 1,192,931 1,192,931 E15 Capital Outlay 0 0 0.00 0.00 35-100-87100 Land 0 0 0.00 0.00 35-100-87200 Buildings 0 0 30,000.00 0.00 35-100-87300 Improv Other than Bldgs 0.00 0.00 20,000.00 20,000.00 20,000.00 0 0 145,000.00 0.00 35-100-87410 Machinery 0.00 0.00 50,000.00 50,000.00 50,000.00 0 0 0.00 0.00 35-100-87420 Licensed Vehicles 0 0 10,000.00 0.00 35-100-87440 Computer Equipment 0 0 50,000.00 35,235.06 35-100-87500 Construciton in Progress 0.00 0.00 160,000.00 145,000.00 145,000.00 0 0 235,000 35,235 Capital Outlay Totals: 0.00 0 230,000 215,000 215,000 E20 Other Operating Expenses 0 0 0.00 0.00 35-100-98020 Easement Acquisitions 100 (200) 0.00 0.00 35-100-98050 Over/Short 0 0 0.00 0.00 35-100-98100 Bad Debt Expense 0 0 0.00 0.00 35-100-98110 Bad Debt Collection Expense 0 0 0.00 0.00 35-100-98200 Loss - Disposal of Fixed Asset 0 0 33,000.00 0.00 35-100-98500 Operating Transfers Out 0.00 0.00 10,000.00 10,000.00 10,000.00 0 0 0.00 0.00 35-100-98900 Aerial Mapping Reserve 63,946 69,114 0.00 0.00 35-100-99050 Depreciation Expense 64,046 68,914 33,000 0 Other Operating Expenses Totals: 0.00 0 10,000 10,000 10,000 E25 Other Maint/Operations 0 0 100,000.00 0.00 35-100-99900 Contingency 0.00 0.00 100,000.00 0.00 0.00 0 0 100,000 0 Other Maint/Operations Totals: 0.00 0 100,000 0 0 1,059,526 978,857 1,384,795 487,629 EXPENDITURES TOTALS: 0.00 0 1,542,931 1,417,931 1,417,931 1,169,292 1,260,570 1,341,820 1,197,814 AGENCY REVENUES 0.00 0 1,342,372 1,292,372 1,292,372 1,059,526 978,857 1,384,795 487,629 AGENCY EXPENSES 0.00 0 1,542,931 1,417,931 1,417,931 109,766 281,713 (42,975) 710,185 Development Svc-Public Works Tot 0.00 0 (200,559) (125,559) (125,559) GL-Budget Analysis (10/10/2016-1:11 PM) Page 4

1,169,292 1,260,570 1,341,820 1,197,814 FUND REVENUES 0.00 0 1,342,372 1,292,372 1,292,372 1,059,526 978,857 1,384,795 487,629 FUND EXPENSES 0.00 0 1,542,931 1,417,931 1,417,931 109,766 281,713 (42,975) 710,185 Irrigation Fund Totals: 0.00 0 (200,559) (125,559) (125,559) GL-Budget Analysis (10/10/2016-1:11 PM) Page 5

1,169,292 1,260,570 1,341,820 1,197,814 REPORT REVENUES 0.00 0 1,342,372 1,292,372 1,292,372 1,059,526 978,857 1,384,795 487,629 REPORT EXPENSES 0.00 0 1,542,931 1,417,931 1,417,931 109,766 281,713 (42,975) 710,185 REPORT TOTALS: 0.00 0 (200,559) (125,559) (125,559) GL-Budget Analysis (10/10/2016-1:11 PM) Page 6

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-1:12PM 2017 2014 2015 2016 2016 84 Employee Health Care PlanTrust 2 Financial Services R15 Interest 0 0 0.00 0.00 09-100-36106 Claims Interest Revenue 0 0 0.00 0.00 09-100-36110 Invest Interest Revenue Interest Totals: 0.00 R45 Charges for Services 0 0 0.00 0.00 09-100-34010 Charges For Services 2,926,191 2,986,761 2,906,450.67 1,575,678.45 09-100-34180 Payroll Health Deduct 0.00 0.00 3,859,721.00 3,859,721.00 3,859,721.00 2,926,191 2,986,761 2,906,451 1,575,678 Charges for Services Totals: 0.00 0 3,859,721 3,859,721 3,859,721 R65 Miscellaneous 41,671 36,305 42,000.00 13,590.79 09-100-34190 Miscellaneous Revenue 0.00 0.00 24,000.00 24,000.00 24,000.00 41,671 36,305 42,000 13,591 Miscellaneous Totals: 0.00 0 24,000 24,000 24,000 R75 Unrealized Gain on Investments 0 0 0.00 0.00 09-100-36999 Unrealized Gain Or Loss Unrealized Gain on Investments Tot 0.00 2,967,862 3,023,065 2,948,451 1,589,269 REVENUES TOTALS: 0.00 0 3,883,721 3,883,721 3,883,721 E05 Personnel 1,820,727 2,568,147 2,307,475.67 1,298,170.88 09-100-42100 Health Insurance 0.00 0.00 3,216,500.00 3,216,500.00 3,216,500.00 0 0 0.00 0.00 09-100-42105 Life Insurance 0 0 0.00 0.00 09-100-42150 Employee Flex Withdrawals 1,820,727 2,568,147 2,307,476 1,298,171 Personnel Totals: 0.00 0 3,216,500 3,216,500 3,216,500 E10 Maintenance & Operations 4,500 4,500 4,500.00 4,500.00 09-100-63210 Annual Audit Services 0.00 0.00 5,000.00 5,000.00 5,000.00 GL-Budget Analysis (10/10/2016-1:12 PM) Page 1

(1,761) 29,672 0.00 1,197.70 09-100-63220 Special Projects Services 0.00 0.00 15,950.00 15,950.00 15,950.00 517,372 529,693 562,475.00 274,500.71 09-100-63290 Health Ins Admin/premiums 0.00 0.00 591,971.00 591,971.00 591,971.00 0 30 0.00 0.00 09-100-63310 Admin/payroll Services 0 0 0.00 0.00 09-100-63330 City Attorney Services 0 0 0.00 0.00 09-100-63360 Public Safety/Risk/Ed Services 69,039 53,424 74,000.00 40,197.82 09-100-63570 Professional Services 0.00 0.00 54,300.00 54,300.00 54,300.00 0 53 0.00 0.00 09-100-65500 Printing And Binding 589,150 617,371 640,975 320,396 Maintenance & Operations Totals: 0.00 0 667,221 667,221 667,221 E20 Other Operating Expenses 0 0 0.00 0.00 09-100-98050 Over/Short Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 0 47,792 0.00 0.00 09-100-99900 Contingency For IBNR 0 47,792 0 0 Other Maint/Operations Totals: 0.00 2,409,877 3,233,311 2,948,451 1,618,567 EXPENDITURES TOTALS: 0.00 0 3,883,721 3,883,721 3,883,721 2,967,862 3,023,065 2,948,451 1,589,269 AGENCY REVENUES 0.00 0 3,883,721 3,883,721 3,883,721 2,409,877 3,233,311 2,948,451 1,618,567 AGENCY EXPENSES 0.00 0 3,883,721 3,883,721 3,883,721 557,985 (210,245) 0 (29,298) Financial Services Totals: 0.0 0 2,967,862 3,023,065 2,948,451 1,589,269 FUND REVENUES 0.00 0 3,883,721 3,883,721 3,883,721 2,409,877 3,233,311 2,948,451 1,618,567 FUND EXPENSES 0.00 0 3,883,721 3,883,721 3,883,721 557,985 (210,245) 0 (29,298) Employee Health Care PlanTrust To 0.0 0 GL-Budget Analysis (10/10/2016-1:12 PM) Page 2

2,967,862 3,023,065 2,948,451 1,589,269 REPORT REVENUES 0.00 0 3,883,721 3,883,721 3,883,721 2,409,877 3,233,311 2,948,451 1,618,567 REPORT EXPENSES 0.00 0 3,883,721 3,883,721 3,883,721 557,985 (210,245) 0 (29,298) REPORT TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-1:12 PM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-1:13PM 2017 2014 2015 2016 2016 85 HRA VEBA Fund 2 Financial Services R15 Interest 1 0 0.00 10.58 09-100-36106 Claims Interest Revenue 1,244 1,397 1,500.00 947.68 09-100-36110 Invest Interest Revenue 1,244 1,397 1,500 958 Interest Totals: 0.00 R45 Charges for Services 0 0 0.00 0.00 09-100-34010 Charges For Services 0 106,300 104,000.00 122,500.00 09-100-34180 Payroll Health Deduct 0.00 0.00 105,500.00 105,500.00 105,500.00 0 106,300 104,000 122,500 Charges for Services Totals: 0.00 0 105,500 105,500 105,500 R65 Miscellaneous 863 0 0.00 0.00 09-100-34190 Miscellaneous Revenue 98,391 0 0.00 0.00 09-100-39100 Intrfund Oper Transfer In 99,254 0 0 0 Miscellaneous Totals: 0.00 R75 Unrealized Gain on Investments (102) 1,904 0.00 0.00 09-100-36999 Unrealized Gain Or Loss (102) 1,904 0 0 Unrealized Gain on Investments Tot 0.00 100,396 109,600 105,500 123,458 REVENUES TOTALS: 0.00 0 105,500 105,500 105,500 E05 Personnel 0 0 0.00 0.00 09-100-42100 Health Insurance 0 0 0.00 0.00 09-100-42105 Life Insurance 0 0 0.00 0.00 09-100-42150 Employee Flex Withdrawals 0 0 0.00 0.00 09-100-42200 Fica 0 0 0.00 0.00 09-100-42300 State Retirement GL-Budget Analysis (10/10/2016-1:13 PM) Page 1

Personnel Totals: 0.00 E10 Maintenance & Operations 216 0 200.00 181.54 09-100-63210 Annual Audit Services 0.00 0.00 250.00 250.00 250.00 0 0 0.00 0.00 09-100-63220 Special Projects Services 0 0 0.00 0.00 09-100-63290 Health Ins Admin/premiums 0 0 0.00 0.00 09-100-63310 Admin/payroll Services 0 0 0.00 0.00 09-100-63330 City Attorney Services 0 0 0.00 0.00 09-100-63360 Public Safety/Risk/Ed Services 9,000 16,000 15,000.00 29,000.00 09-100-63570 Professional Services 0.00 0.00 144,626.00 129,626.00 129,626.00 0 0 0.00 0.00 09-100-65500 Printing And Binding 0 0 0.00 0.00 09-100-65900 Bank Service Charge Expense 9,216 16,000 15,200 29,182 Maintenance & Operations Totals: 0.00 0 144,876 129,876 129,876 E20 Other Operating Expenses 0 0 0.00 0.00 09-100-98500 Operating Transfers Out Other Operating Expenses Totals: 0.00 E25 Other Maint/Operations 0 0 0.00 0.00 09-100-99900 Contingency Other Maint/Operations Totals: 0.00 9,216 16,000 15,200 29,182 EXPENDITURES TOTALS: 0.00 0 144,876 129,876 129,876 100,396 109,600 105,500 123,458 AGENCY REVENUES 0.00 0 105,500 105,500 105,500 9,216 16,000 15,200 29,182 AGENCY EXPENSES 0.00 0 144,876 129,876 129,876 91,181 93,600 90,300 94,277 Financial Services Totals: 0.00 0 (39,376) (24,376) (24,376) 100,396 109,600 105,500 123,458 FUND REVENUES 0.00 0 105,500 105,500 105,500 9,216 16,000 15,200 29,182 FUND EXPENSES 0.00 0 144,876 129,876 129,876 91,181 93,600 90,300 94,277 HRA VEBA Fund Totals: 0.00 0 (39,376) (24,376) (24,376) GL-Budget Analysis (10/10/2016-1:13 PM) Page 2

100,396 109,600 105,500 123,458 REPORT REVENUES 0.00 0 105,500 105,500 105,500 9,216 16,000 15,200 29,182 REPORT EXPENSES 0.00 0 144,876 129,876 129,876 91,181 93,600 90,300 94,277 REPORT TOTALS: 0.00 0 (39,376) (24,376) (24,376) GL-Budget Analysis (10/10/2016-1:13 PM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-1:14PM 2017 2014 2015 2016 2016 86 Other Insurance Plans 2 Financial Services R15 Interest 0 0 0.00 0.00 09-100-36106 Claims Interest Revenue 0 0 0.00 0.00 09-100-36110 Invest Interest Revenue Interest Totals: 0.00 R45 Charges for Services 0 17,714 38,152.16 9,573.36 09-100-34180 Payroll Health Deduct 0.00 0.00 21,000.00 21,000.00 21,000.00 0 17,714 38,152 9,573 Charges for Services Totals: 0.00 0 21,000 21,000 21,000 R75 Unrealized Gain on Investments 0 0 0.00 0.00 09-100-36999 Unrealized Gain Or Loss Unrealized Gain on Investments Tot 0.00 0 17,714 38,152 9,573 REVENUES TOTALS: 0.00 0 21,000 21,000 21,000 E05 Personnel 0 0 0.00 0.00 09-100-42100 Health Insurance Personnel Totals: 0.00 E10 Maintenance & Operations 0 0 17,152.16 0.00 09-100-63290 Health Ins Admin/premiums 0 17,714 21,000.00 10,287.23 09-100-63291 LT Disability Premiums 0.00 0.00 21,000.00 21,000.00 21,000.00 0 17,714 38,152 10,287 Maintenance & Operations Totals: 0.00 0 21,000 21,000 21,000 E20 Other Operating Expenses 98,391 0 0.00 0.00 09-100-98500 Operating Transfers Out 98,391 0 0 0 Other Operating Expenses Totals: 0.00 GL-Budget Analysis (10/10/2016-1:14 PM) Page 1

98,391 17,714 38,152 10,287 EXPENDITURES TOTALS: 0.00 0 21,000 21,000 21,000 0 17,714 38,152 9,573 AGENCY REVENUES 0.00 0 21,000 21,000 21,000 98,391 17,714 38,152 10,287 AGENCY EXPENSES 0.00 0 21,000 21,000 21,000 (98,391) 0 0 (714) Financial Services Totals: 0.0 0 0 17,714 38,152 9,573 FUND REVENUES 0.00 0 21,000 21,000 21,000 98,391 17,714 38,152 10,287 FUND EXPENSES 0.00 0 21,000 21,000 21,000 (98,391) 0 0 (714) Other Insurance Plans Totals: 0.0 0 GL-Budget Analysis (10/10/2016-1:14 PM) Page 2

0 17,714 38,152 9,573 REPORT REVENUES 0.00 0 21,000 21,000 21,000 98,391 17,714 38,152 10,287 REPORT EXPENSES 0.00 0 21,000 21,000 21,000 (98,391) 0 0 (714) REPORT TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-1:14 PM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-1:16PM 2017 2014 2015 2016 2016 87 Employee 125 Flex Fund R15 Interest 0 9,894 0.00 0.00 00-000-36106 Claims Interest Revenue 0 9,894 0 0 Interest Totals: 0.00 R45 Charges for Services 107,443 101,904 102,000.00 50,617.16 00-000-34180 Payroll Health Deduct 0.00 0.00 106,605.00 106,605.00 106,605.00 107,443 101,904 102,000 50,617 Charges for Services Totals: 0.00 0 106,605 106,605 106,605 107,443 111,798 102,000 50,617 REVENUES TOTALS: 0.00 0 106,605 106,605 106,605 2 Financial Services E05 Personnel 113,271 100,184 102,000.00 37,705.64 09-100-42150 Employee Flex Withdrawals 0.00 0.00 102,180.00 102,180.00 102,180.00 113,271 100,184 102,000 37,706 Personnel Totals: 0.00 0 102,180 102,180 102,180 E10 Maintenance & Operations 0 1,970 0.00 1,424.00 09-100-63290 Health Ins Admin/premiums 0.00 0.00 4,425.00 4,425.00 4,425.00 0 1,970 0 1,424 Maintenance & Operations Totals: 0.00 0 4,425 4,425 4,425 113,271 102,154 102,000 39,130 EXPENDITURES TOTALS: 0.00 0 106,605 106,605 106,605 AGENCY REVENUES 0.0 0 113,271 102,154 102,000 39,130 AGENCY EXPENSES 0.00 0 106,605 106,605 106,605 (113,271) (102,154) (102,000) (39,130) Financial Services Totals: 0.00 0 (106,605) (106,605) (106,605) GL-Budget Analysis (10/10/2016-1:16 PM) Page 1

107,443 111,798 102,000 50,617 FUND REVENUES 0.00 0 106,605 106,605 106,605 113,271 102,154 102,000 39,130 FUND EXPENSES 0.00 0 106,605 106,605 106,605 (5,827) 9,644 0 11,488 Employee 125 Flex Fund Totals: 0.0 0 GL-Budget Analysis (10/10/2016-1:16 PM) Page 2

107,443 111,798 102,000 50,617 REPORT REVENUES 0.00 0 106,605 106,605 106,605 113,271 102,154 102,000 39,130 REPORT EXPENSES 0.00 0 106,605 106,605 106,605 (5,827) 9,644 0 11,488 REPORT TOTALS: 0.0 0 GL-Budget Analysis (10/10/2016-1:16 PM) Page 3

General Ledger Budget Analysis User: Printed: Fiscal Year: cmitchell 10/10/2016-1:17PM 2017 2014 2015 2016 2016 91 Agency Funds 1 Administration R15 Interest 13 (13) 0.00 0.00 92-880-36106 Claims Interest Revenue 0 0 0.00 0.00 92-880-36110 Invest interest Revenue 13 (13) 0 0 Interest Totals: 0.00 R65 Miscellaneous 1,000 2,000 1,000.00 0.00 02-810-37521 Van Slyke Museum Donations 0.00 0.00 1,000.00 3,000.00 3,000.00 0 0 0.00 0.00 02-820-37523 Lets Move Caldwell 0.00 0.00 500.00 500.00 500.00 4,394 8,017 7,000.00-50.00 02-850-37515 Mayor's Svc Scholarship 0.00 0.00 8,500.00 8,500.00 8,500.00 1,950 1,000 1,000.00 0.00 02-855-37542 Caldwell Youth Forum 0.00 0.00 1,850.00 1,850.00 1,850.00 0 0 0.00 0.00 02-864-37522 Tourism Activities 1,916 1,771 0.00 0.00 02-865-37557 Indian Creek Festival 0 55 0.00 0.00 02-866-37520 Winter Wonderland 14,000 10,000 15,000.00 9,000.00 02-868-37518 Event Sponsorship 0.00 0.00 15,000.00 15,000.00 15,000.00 3,000 4,000 2,500.00 3,000.00 02-869-37587 Movies for a Cause 0.00 0.00 3,000.00 0.00 0.00 3,168 4,549 3,000.00 1,798.00 02-880-37577 Centennial Band Donations 0.00 0.00 3,500.00 3,500.00 3,500.00 0 0 0.00 0.00 92-880-34190 Miscellaneous Revenue 29,428 31,392 29,500 13,748 Miscellaneous Totals: 0.00 0 33,350 32,350 32,350 R75 Unrealized Gain on Investments 0 0 0.00 0.00 92-880-36999 Unrealized Gain or Loss Unrealized Gain on Investments Tot 0.00 R90 Donation Revenue 0 0 1,000.00 0.00 02-861-37680 Caldwell Veteran Memorial Hall 0 0 0.00 8,275.00 02-875-37681 Caldwell Saves 1st Program 0.00 0.00 5,000.00 5,000.00 5,000.00 GL-Budget Analysis (10/10/2016-1:17 PM) Page 1