TOWN OF NEW WINDSOR PRELIMINARY BUDGET

PRELIMINARY BUDGET - 2019 Attached is the Town's 2019 Preliminaiy Budget The preliminary budget indicates that the overall property tax bill (for the Town of New Windsor portion, excluding fire districts) for a typical single-family home, assessed at $40,000, would increase by approximately: 9.772% or $ 184.91 Listed below are the proposed tax rate changes, by fimd, from the 2018 Adopted Budget to the 2019 Preliminary Budget. Please note, the Fire District budgets are adopted by the respective fire commissioners of each fire district, and therefore are not included in the Town's annual budget. Fund (Assessed) 2018 Taxable Assessed Value for 2019 Budget 2019 Tax Levy 2019 Rate Prior Year 2018 Rate % Change in Rate 2018 to 2019 General Fund 393,079.168 8,523,433 21.6838 20.2500 7.08% Highway Fund 393,079.168 3,922,569 9.9791 9.5100 4.93% Garbage Fund 149,306.537 2.172,668 14.5517 12.9100 12.72% Ambulance 423,178.189 528,050 1.2478 1.0900 14.48% Combined Various Water & Sewer Districts Debt Service (Assessed) 2018 Taxable Assessed Value for 2019 Budget 2019 Tax Levy 2019 Wtd Avg Debt Svc Rate 2018 Wtd Avg Debt Svc Rate % Change in Wtd Avg Rate 2018 to 2019 Various Water Districts 312,822.247 1,335,286 4.27 3.34 27.84% Various Sewer Districts (Points) 209,415 167,071 0.80 0.82-2.44% * The tax rates listed above are the weighted average rates of all the individual various water and various sewer districts. Your actual property tax bill will reflect the respective tax rate for the water and/or sewer district in which your taxable property is located. Non-Assessed Funds Valuation Basis Charged Per: 2019 Usage Rate Prior Year 2018 Usage Rate % Change in Rate 2018 to 2019 Water Fund (O&M - Based on Usage) Water Usage Per 1,000 gal 8.76 8.89-1.5% Sewer Fund (O&M - Based on Points) 146,640 Per PointA'r 16.80 16.40 2.4% * Water O&M is billed quarterly based on water usage. * Sewer O&M is billed quarterly based on points. A typical single family home is 10 points.

(Orange County, New York) PRELIMINARY BUDGET 2019 CERTIFICATION OF TOWN CLERK I, Deborah Green, Town Clerk, certify that the following is a true and correct copy of the 2019 budget of the Town of New Windsor as adopted by the Town Board on the day of.> 2018. Signed Town Clerk Dated

A GENERAL FUND Revenue 1001 - REAL PROPERTY TAXES (7,420,046.00) (7,874,443.00) (7,874,443.00) (9,147,698.00) (8,523,433.00) 0.00 0.00 1081 - PAYMENTS IN LIEU OF TAXES (314,496.75) (349,200.00) (347,598.51) (351,400.00) (351,400.00) 0.00 0.00 1090 - INTEREST & PENALTIES ON PROPER (40,222.60) (29,200.00) (30,500.00) (32,900.00) (32,900.00) 0.00 0.00 1120 - SALES TAX DISTRIBUTED BY COUNT (4,093,231.86) (3,850,000.00) (2,064,087.33) (3,950,000.00) (3,950,000.00) 0.00 0.00 1170- FRANCHISE TAX (407,769.11) (393,200.00) (220,924.46) (430,400.00) (430,400.00) 0.00 0.00 1230- SUPERVISOR FEES 1232 - TAX COLLECTOR FEES 1240- COMPTROLLER FEES (50.00) 0.00 0.00 0.00 0.00 0.00 0.00 1250 - ASSESSORS FEES (1,850.50) (1,400.00) (635.00) (1,600.00) (1,600.00) 0.00 0.00 1255 - TOWN CLERK FEES (11,337.29) (11,800.00) (5,478.77) (11,700.00) (11,700.00) 0.00 0.00 1265 - ATTORNEY FEES 1289- OTHER GOVERNMENTAL INCOME (39,143.36) (99,900.00) (20,014.17) (79,700.00) (79,700.00) 0.00 0.00 1520- POLICE FEES (18,054.98) (9,000.00) (5,601.09) (3,000.00) (3,000.00) 0.00 0.00 1540- FIRE INSPECTION FEES (60,925.00) (56,300.00) (28,675.00) (57,800.00) (57,800.00) 0.00 0.00 1550- DOG CONTROL FEES (1,686.00) (2,100.00) (100.00) (3,000.00) (3,000.00) 0.00 0.00 1560 - SAFETY INSPECTION FEES (66,900.00) (64,000.00) (49,400.00) (65,000.00) (65,000.00) 0.00 0.00 1603 - VITAL STATISTIC FEES 1750- DIAL-A-BUS FEES 2001 - RECREATION PROGRAM (182,643.30) (206,550.00) (114,944.10) (322,450.00) (337,450.00) 0.00 0.00 2012 - RECREATION CONCESSIONS (88,650.18) (104,600.00) (50,822.57) (98,900.00) (98,900.00) 0.00 0.00 2025 - SPECIAL RECREATION FACILITY CHGS (63,285.00) (93,400.00) (44,706.50) (80,700.00) (80,700.00) 0.00 0.00 2089 - OTHER CULTURE AND RECREATION INC (4,000.00) (2,000.00) (2,000.00) (2,000.00) (2,000.00) 0.00 0.00 2110- ZONING (11,200.00) (10,500.00) (4,375.00) (10,800.00) (10,800.00) 0.00 0.00 2115- PLANNING BOARD FEES (37,218.07) (95,700.00) (26,501.47) (76,200.00) (76,200.00) 0.00 0.00 2190- SALE OF CEMETERY PLOTS (30,498.00) (34,000.00) (36,989.23) (61,000.00) (61,000.00) 0.00 0.00 2192 - CHARGES FOR CEMETERY SERVICES (46,061.40) (81,000.00) (50,710.20) (88,000.00) (88,000.00) 0.00 0.00 2228 - DATA PROCESSING OTHER GOVTS (165,877.67) (180,000.00) (105,083.00) (225,000.00) (225,000.00) 0.00 0.00 2260 - Public Safety Svcs Other Govts 0.00 0.00 0.00 (107,000.00) (107,000.00) 0.00 0.00 2268 - DOG CONTROL SERVICES OTHER GOVTS 2401- INTERESTS EARNINGS (9,561.43) (9,930.00) (5,952.43) (9,700.00) (9,700.00) 0.00 0.00 2410 - RENTAL OF REAL PROPERTY (729,952.63) (748,050.00) (468,252.01) (736,690.00) (736,690.00) 0.00 0.00

BUDGET - 2019 2018 Actuai 2018 Adopted (Exp Jan-Sept Requested Comptrolier Supervisor 2019 Finai Account Description 2017 Actuai Budget Rev Jan-Juiy) Stage Review Stage Review Stage Budget 2414- RENTAL OF EQUIPMENT (2,200.00) (8,000.00) 0.00 (500.00) (500.00) 0.00 0.00 2501 - BUSINESS & OCCUPATIONAL LICENSE 2S30 - GAMES OF CHANCE LICENSE 2S40- BINGO LICENSE 2S44- DOG LICENSES (6,707.00) (4,200.00) (4,246.00) (5,100.00) (5,100.00) 0.00 0.00 2S4S- LICENSES OTHER (2,997.50) (5,100.00) (1,352.50) (4,500.00) (4,500.00) 0.00 0.00 2SS0- PUBLIC SAFETY PERMITS 2SSS - BUILDING & ALTERATION PERMITS (103,702.20) (136,700.00) (55,230.10) (125,700.00) (125,700.00) 0.00 0.00 2S60- STREET OPENING PERMITS 2S90- PERMITS (7,245.00) (12,000.00) (7,270.00) (10,500.00) (10,500.00) 0.00 0.00 2610 - FINES & FORFEITED BAIL (941,094.92) (955,000.00) (490,008.42) (1,000,000.00) (1,000,000.00) 0.00 0.00 2611- FINES & PENALTIES DOG CASES 261S - STOP DWI FINES 2620 - FORFEITURE OF DEPOSITS 262S- FORFEITURE OF CRIME PROCEEDS 2626 - FOREITURE OF CRIME PROCEEDS REST 2660 - SALES OF REAL PROPERTY (44,500.00) (152,000.00) (211,085.00) (500,000.00) (500,000.00) 0.00 0.00 266S - SALES OF EQUIPMENT (7,350.00) (23,900.00) 0.00 (18,400.00) (18,400.00) 0.00 0.00 2680 - INSURANCE RECOVERIES (91,805.34) (10,000.00) (24,853.88) (10,000.00) (10,000.00) 0.00 0.00 2690 - OTHER COMPENSATION FOR LOSS 2701- REFUND OF PRIOR YEARS EXPEND (92,305.83) (66,730.00) (61,062.43) (88,270.00) (88,270.00) 0.00 0.00 270S - GIFTS & DONATIONS (29,396.65) (27,600.00) (17,434.00) (19,700.00) (19,700.00) 0.00 0.00 2770 - OTHER UNCLASSIFED REVENUE (65.81) (400,000.00) (299.00) (431,000.00) (431,000.00) 0.00 0.00 2801- INTERFUND REVENUES (440,000.00) (1,086,325.00) (60,000.00) (1,786,800.00) (2,088,800.00) 0.00 0.00 3001 - STATE REVENUE SHARING (121,586.00) (121,500.00) 0.00 (121,600.00) (121,600.00) 0.00 0.00 300S- MORTGAGE TAX (676,923.35) (632,600.00) (416,627.03) (689,000.00) (689,000.00) 0.00 0.00 3021- STATE AID COURT FACILITIES 0.00 (5,000.00) 0.00 (5,000.00) (5,000.00) 0.00 0.00 3040- STAR AID 3060 - RECORDS MANAGEMENT (4,877.94) 0.00 0.00 0.00 0.00 0.00 0.00 3389 - OTHER PUBLIC SAFETY (40,537.85) (30,700.00) (15,324.00) (34,370.00) (34,370.00) 0.00 0.00 3S94 - BUSES & OTHER MASS TRNS PROJECTS 3789- LOCAL INITIATIVE 3820 - YOUTH PROGRAMS (9,400.00) (9,000.00) 0.00 (9,400.00) (9,400.00) 0.00 0.00 3902- PLANNING STUDIES 3910- NYS AID CONSERVATION PROGRAMS 0.00 0.00 (990.00) 0.00 0.00 0.00 0.00

3960 - STATE AID -EMERG DSTR ASSISTANCE 3989 - STATE AID - OTHER HOME & COMMUNITY SV 0.00 0.00 (82,605.00) 0.00 0.00 0.00 0.00 4320- CRIME CONTROL (4,438.25) 0.00 0.00 (18,000.00) (18,000.00) 0.00 0.00 4389 - OTHER PUBLIC SAFETY (28,615.85) (18,000.00) (4,510.50) 0.00 0.00 0.00 0.00 4589 - OTHER TRANSPORTATION 4789 - ECONOMIC ASSITANCE 4910- COMMUNITY DEV GRANT FEDERAL AID 4960 - FEDERAL AID-EMERG DSTR ASSIST 5031- INTERFUND TRANSFERS (563,167.64) (587,217.00) (419,850.54) (5,951.00) (5,951.00) 0.00 0.00 Revenue Total (17,063,578.26) (18,597,845.00) (13,430,542.24) (20,836,429.00) (20,529,164.00) 0.00 0.00

A GENERAL FUND Expenses 1010 TOWN BOARD 1000 - PERSONAL SERVICES 70,456.44 72,500.00 54,371.25 73,900.00 73,900.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00 4000 - CONTRACTUAL 1010 TOWN BOARD Total 70,456.44 72,500.00 54,371.25 76,900.00 76,900.00 0.00 0.00 1110 JUSTICE COURT 1000 - PERSONAL SERVICES 286,413.64 284,100.00 219,449.34 314,300.00 314,300.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 10,800.80 5,000.00 990.98 5,000.00 5,000.00 0.00 0.00 4000 - CONTRACTUAL 558,720.10 569,100.00 344,033.32 596,100.00 596,100.00 0.00 0.00 1110 JUSTICE COURT Total 855,934.54 858,200.00 564,473.64 915,400.00 915,400.00 0.00 0.00 1220 SUPERVISOR 1000-PERSONAL SERVICES 198,266.29 230,008.00 192,992.67 320,000.00 242,100.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 50,669.44 0.00 1,103.98 1,000.00 1,000.00 0.00 0.00 4000 - CONTRACTUAL 2,551.60 3,800.00 4,016.56 3,790.00 3,790.00 0.00 0.00 1220 SUPERVISOR Total 251,487.33 233,808.00 198,113.21 324,790.00 246,890.00 0.00 0.00 1315 COMPTROLLER 1000 - PERSONAL SERVICES 296,361.67 310,200.00 255,634.74 431,100.00 388,600.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 724.98 500.00 2,844.00 500.00 500.00 0.00 0.00 4000 - CONTRACTUAL 41,464.93 57,000.00 51,266.53 53,500.00 52,700.00 0.00 0.00 1315 COMPTROLLER Total 338,551.58 367,700.00 309,745.27 485,100.00 441,800.00 0.00 0.00 1330 TAX RECEIVER 1000 - PERSONAL SERVICES 119,970.66 125,000.00 97,335.58 146,400.00 146,400.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 464.66 700.00 298.27 700.00 700.00 0.00 0.00 1330 TAX RECEIVER Total 120,435.32 125,700.00 97,633.85 147,100.00 147,100.00 0.00 0.00 1355 ASSESSOR 1000 - PERSONAL SERVICES 202,210.56 212,000.00 160,264.09 226,100.00 226,100.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 53,898.33 46,550.00 12,080.87 47,670.00 47,670.00 0.00 0.00 1355 ASSESSOR Total 256,108.89 258,550.00 172,344.96 273,770.00 273,770.00 0.00 0.00 1410 TOWN CLERK 1000 - PERSONAL SERVICES 168,161.61 178,000.00 135,755.37 188,000.00 188,000.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 0.00 0.00 664.99 0.00 0.00 0.00 0.00

VTD 2019 2019 2019 4000 - CONTRACTUAL 5,407.23 11,100.00 3,866.76 11,100.00 11,100.00 0.00 0.00 1410 TOWN CLERK Total 173,568.84 189,100.00 140,287.12 199,100.00 199,100.00 0.00 0.00 1420 TOWN ATTORNEY 1000 - PERSONAL SERVICES 203,293.87 212,000.00 150,101.43 259,100.00 241,900.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 25,824.21 48,600.00 22,290.45 70,400.00 70,300.00 0.00 0.00 1420 TOWN ATTORNEY Total 229,118.08 260,600.00 172,391.88 329,500.00 312,200.00 0.00 0.00 1620 BUILDING & GROUNDS 1000 - PERSONAL SERVICES 511,110.68 542,500.00 454,573.92 743,200.00 743,200.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 13,082.35 10,000.00 344.93 27,200.00 16,700.00 0.00 0.00 4000 - CONTRACTUAL 95,815.03 88,100.00 71,412.63 99,790.00 99,590.00 0.00 0.00 1620 BUILDING & GROUNDS Total 620,008.06 640,600.00 526,331.48 870,190.00 859,490.00 0.00 0.00 1680 INFORMATION TECHNOLOGY 1000 - PERSONAL SERVICES 265,855.20 281,300.00 215,789.58 354,900.00 354,900.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 165,927.68 122,235.00 150,857.66 357,982.00 357,982.00 0.00 0.00 4000 - CONTRACTUAL 404,951.55 447,643.00 309,498.42 510,984.00 501,084.00 0.00 0.00 1680 INFORMATION TECHNOLOGY Total 836,734.43 851,178.00 676,145.66 1,223,866.00 1,213,966.00 0.00 0.00 1910 MUNICIPAL ASSOCIATION DUES 4000 - CONTRACTUAL 1,750.00 1,800.00 100.00 1,800.00 1,800.00 0.00 0.00 1910 MUNICIPAL ASSOCIATION DUES Total 1,750.00 1,800.00 100.00 1,800.00 1,800.00 0.00 0.00 1930 JUDGMENTS & CLAIMS 4000 - CONTRACTUAL 0.00 100.00 0.00 100.00 0.00 0.00 0.00 1930 JUDGMENTS & CLAIMS Total 0.00 100.00 0.00 100.00 0.00 0.00 0.00 1940 PURCHASE OF LAND/RIGHT OF WAY 2000 - EQUIPMENT AND CAPITAL OUTLAY 24,584.57 100.00 4,598.43 100.00 100.00 0.00 0.00 1940 PURCHASE OF LAND/RIGHT OF WAY Total 24,584.57 100.00 4,598.43 100.00 100.00 0.00 0.00 1950 TAXES & ASSESSMENTS ON PROPERTY 4000 - CONTRACTUAL 47,513.65 35,300.00 0.00 38,500.00 38,500.00 0.00 0.00 1950 TAXES & ASSESSMENTS ON PROPERTY Total 47,513.65 35,300.00 0.00 38,500.00 38,500.00 0.00 0.00 1980 MCTMT PAYROLL TAX 8000-EMPLOYEE BENEFITS 29,281.89 31,100.00 23,663.56 34,600.00 34,100.00 0.00 0.00 1980 MCTMT PAYROLL TAX Total 29,281.89 31,100.00 23,663.56 34,600.00 34,100.00 0.00 0.00 1989 GENERAL GOVT SUPPORT 2000 - EQUIPMENT AND CAPITAL OUTLAY 2,484.00 0.00 0.00 0.00 0.00 0.00 0.00 4000 - CONTRACTUAL 419,172.69 443,120.00 350,458.89 460,740.00 460,740.00 0.00 0.00

BUDGET - 2019 1989 GENERAL GOVT SUPPORT Total 421,656.69 443,120.00 350,458.89 460,740.00 460,740.00 0.00 0.00 1990 CONTINGENT ACCOUNT 4000 - CONTRACTUAL 1990 CONTINGENT ACCOUNT Total 1997 GENERAL GOVERMENT CAPITAL OULTAY 2000 - EQUIPMENT AND CAPITAL OUTLAY 11,746.19 14,000.00 71,822.48 8,000.00 8,000.00 0.00 0.00 1997 GENERAL GOVERMENT CAPITAL OULTAY Total 11,746.19 14,000.00 71,822.48 8,000.00 8,000.00 0.00 0.00 3120 POLICE 1000 - PERSONAL SERVICES 5,601,175.04 5,749,100.00 4,438,945.59 6,117,665.00 6,092,950.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 97,679.37 89,399.00 73,102.56 135,828.00 118,178.00 0.00 0.00 4000 - CONTRACTUAL 376,071.33 365,750.00 296,509.25 482,796.00 474,796.00 0.00 0.00 3120 POLICE Total 6,074,925.74 6,204,249.00 4,808,557.40 6,736,289.00 6,685,924.00 0.00 0.00 3510 ANIMAL CONTROL 1000 - PERSONAL SERVICES 48,973.54 52,800.00 39,360.13 55,500.00 55,500.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 8,828.05 12,000.00 2,366.87 11,000.00 12,700.00 0.00 0.00 3510 ANIMAL CONTROL Total 57,801.59 64,800.00 41,727.00 66,500.00 68,200.00 0.00 0.00 3620 CODE ENFORCEMENT 1000 - PERSONAL SERVICES 337,636.16 341,200.00 240,978.91 360,600.00 360,600.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 0.00 0.00 1,465.50 24,000.00 24,000.00 0.00 0.00 4000 - CONTRACTUAL 7,652.70 11,786.00 4,765.80 12,100.00 12,100.00 0.00 0.00 3620 CODE ENFORCEMENT Total 345,288.86 352,986.00 247,210.21 396,700.00 396,700.00 0.00 0.00 5182 STREET LIGHTING 2000 - EQUIPMENT AND CAPITAL OUTLAY 0.00 0.00 97,532.45 0.00 0.00 0.00 0.00 4000 - CONTRACTUAL 297,789.52 305,400.00 186,905.75 299,800.00 299,800.00 0.00 0.00 5182 STREET LIGHTING Total 297,789.52 305,400.00 284,438.20 299,800.00 299,800.00 0.00 0.00 6430 ECONOMIC OPPORTUNITY AND DEV 1000 - PERSONAL SERVICES 26,171.09 26,400.00 13,612.68 26,400.00 26,400.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 589,364.94 0.00 110,350.47 23,000.00 23,000.00 0.00 0.00 4000 - CONTRACTUAL 43,062.16 34,500.00 31,001.98 25,600.00 25,600.00 0.00 0.00 6430 ECONOMIC OPPORTUNITY AND DEV Total 658,598.19 60,900.00 154,965.13 75,000.00 75,000.00 0.00 0.00 6510 VETERANS SERVICES 4000 - CONTRACTUAL 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 6510 VETERANS SERVICES Total 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 7020 RECREATION ADMINISTRATION

BUDGET - 2019 1000 - PERSONAL SERVICES 224,616.26 228,400.00 181,610.94 255,900.00 255,900.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 0.00 0.00 0.00 7,000.00 7,000.00 0.00 0.00 4000 - CONTRACTUAL 10,440.38 12,995.00 7,309.17 12,600.00 12,600.00 0.00 0.00 7020 RECREATION ADMINISTRATION Total 235,056.64 241,395.00 188,920.11 275,500.00 275,500.00 0.00 0.00 7110 PARKS 1000 - PERSONAL SERVICES 2000 - EQUIPMENT AND CAPITAL OUTLAY 0.00 100,000.00 825.00 120,000.00 135,000.00 0.00 0.00 4000 - CONTRACTUAL 1,585.21 2,800.00 6,200.00 3,800.00 3,800.00 0.00 0.00 7110 PARKS Total 1,585.21 102,800.00 7,025.00 123,800.00 138,800.00 0.00 0.00 7140 PLAYGROUND & RECREATION CENTERS 2000 - EQUIPMENT AND CAPITAL OUTLAY 3,900.00 0.00 3,696.27 22,500.00 22,500.00 0.00 0.00 4000 - CONTRACTUAL 11,106.94 16,450.00 12,983.44 24,300.00 24,300.00 0.00 0.00 7140 PLAYGROUND & RECREATION CENTERS Total 15,006.94 16,450.00 16,679.71 46,800.00 46,800.00 0.00 0.00 7180 SPORTS COMPLEX 1000 - PERSONAL SERVICES 55,178.24 60,700.00 43,477.02 63,900.00 63,900.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 42,744.51 83,500.00 545,580.80 22,000.00 7,000.00 0.00 0.00 4000 - CONTRACTUAL 145,681.48 145,470.00 117,786.77 165,600.00 165,600.00 0.00 0.00 7180 SPORTS COMPLEX Total 243,604.23 289,670.00 706,844.59 251,500.00 236,500.00 0.00 0.00 7310 YOUTH PROGRAMS 1000- PERSONAL SERVICES 77,135.25 100,900.00 89,787.64 106,400.00 106,400.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 32,652.26 38,300.00 20,644.62 43,300.00 43,300.00 0.00 0.00 7310 YOUTH PROGRAMS Total 109,787.51 139,200.00 110,432.26 149,700.00 149,700.00 0.00 0.00 7510 HISTORIAN 4000 - CONTRACTUAL 0.00 1,000.00 0.00 2,000.00 2,000.00 0.00 0.00 7510 HISTORIAN Total 0.00 1,000.00 0.00 2,000.00 2,000.00 0.00 0.00 7520 TEMPLE HILL HISTORICAL PROPERT 4000 - CONTRACTUAL 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 0.00 7520 TEMPLE HILL HISTORICAL PROPERT Total 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 0.00 0.00 7620 ADULT RECREATION 1000 - PERSONAL SERVICES 15,807.25 14,700.00 13,062.10 25,000.00 25,000.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 341.73 10,360.00 465.84 9,500.00 9,500.00 0.00 0.00 4000 - CONTRACTUAL 73,739.68 78,000.00 47,475.58 78,000.00 83,000.00 0.00 0.00 7620 ADULT RECREATION Total 89,888.66 103,060.00 61,003.52 112,500.00 117,500.00 0.00 0.00 8010 ZONING

1000 - PERSONAL SERVICES 2,660.00 9,400.00 3,170.00 9,400.00 9,400.00 0.00 0.00 4000 - CONTRACTUAL 19,331.91 20,200.00 7,393.26 20,200.00 20,200.00 0.00 0.00 8010 ZONING Total 21,991.91 29,600.00 10,563.26 29,600.00 29,600.00 0.00 0.00 8020 PLANNING 1000- PERSONAL SERVICES 6,265.00 9,400.00 4,465.00 9,400.00 9,400.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 210,659.62 205,200.00 184,230.13 268,200.00 223,200.00 0.00 0.00 8020 PLANNING Total 216,924.62 214,600.00 188,695.13 277,600.00 232,600.00 0.00 0.00 8510 COMMUNITY BEAUTIFICATION 4000 - CONTRACTUAL 8510 COMMUNITY BEAUTIFICATION Total 8540 DRAINAGE 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 8540 DRAINAGE Total 8660 ACQUISITION OF REAL PROPERTY 2000 - EQUIPMENT AND CAPITAL OUTLAY 8660 ACQUISITION OF REAL PROPERTY Total 8760 EMERGENCY DISASTER WORK 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 2,901.60 0.00 0.00 0.00 0.00 0.00 0.00 8760 EMERGENCY DISASTER WORK Total 2,901.60 0.00 0.00 0.00 0.00 0.00 0.00 8810 CEMETARY ASSISTANCE 1000 - PERSONAL SERVICES 58,224.83 102,600.00 81,091.09 96,100.00 96,100.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 61,733.22 4,100.00 389,316.26 46,000.00 46,000.00 0.00 0.00 4000 - CONTRACTUAL 33,363.29 41,461.00 31,725.64 48,860.00 48,860.00 0.00 0.00 8810 CEMETARY ASSISTANCE Total 153,321.34 148,161.00 502,132.99 190,960.00 190,960.00 0.00 0.00 8989 OTHER HOME & COMMUNITY SVC 4000 - CONTRACTUAL 0.00 5,000.00 0.00 5,000.00 5,000.00 0.00 0.00 8989 OTHER HOME 8t COMMUNITY SVC Total 0.00 5,000.00 0.00 5,000.00 5,000.00 0.00 0.00 9010 STATE RETIREMENT 8000 - EMPLOYEE BENEFITS 476,997.00 491,429.00 491,429.00 518,836.00 518,836.00 0.00 0.00 9010 STATE RETIREMENT Total 476,997.00 491,429.00 491,429.00 518,836.00 518,836.00 0.00 0.00 901S POLICE AND FIRE RETIREMENT 8000 - EMPLOYEE BENEFITS 1,057,842.00 1,093,699.00 1,093,699.00 1,061,998.00 1,061,998.00 0.00 0.00

9015 POLICE AND FIRE RETIREMENT Total 1,057,842.00 1,093,699.00 1,093,699.00 1,061,998.00 1,061,998.00 0.00 0.00 9030 SOCIAL SECURITY 8000 - EMPLOYEE BENEFITS 640,422.58 699,300.00 526,605.56 779,100.00 766,700.00 0.00 0.00 9030 SOCIAL SECURITY Total 640,422.58 699,300.00 526,605.56 779,100.00 766,700.00 0.00 0.00 9040 WORKERS COMP EMPLOYEE BENEFITS 8000-EMPLOYEE BENEFITS 334,128.97 296,100.00 307,317.19 403,400.00 403,400.00 0.00 0.00 9040 WORKERS COMP EMPLOYEE BENEFITS Total 334,128.97 296,100.00 307,317.19 403,400.00 403,400.00 0.00 0.00 9050 UNEMPLOYMENT INSURANCE 8000-EMPLOYEE BENEFITS 856.74 0.00 0.00 0.00 0.00 0.00 0.00 9050 UNEMPLOYMENT INSURANCE Total 856.74 0.00 0.00 0.00 0.00 0.00 0.00 9055 DISABILITY INSURANCE 8000 - EMPLOYEE BENEFITS 11,832.00 12,600.00 9,352.50 14,000.00 14,000.00 0.00 0.00 9055 DISABILITY INSURANCE Total 11,832.00 12,600.00 9,352.50 14,000.00 14,000.00 0.00 0.00 9060 HOSPITAL & MEDICAL INSURANCE 8000 - EMPLOYEE BENEFITS 2,325,656.22 2,836,400.00 1,969,710.32 3,068,400.00 3,028,000.00 0.00 0.00 9060 HOSPITAL & MEDICAL INSURANCE Total 2,325,656.22 2,836,400.00 1,969,710.32 3,068,400.00 3,028,000.00 0.00 0.00 9070 UNION WELFARE BENEFITS 8000 - EMPLOYEE BENEFITS 9070 UNION WELFARE BENEFITS Total 9089 OTHER EMPLOYEE BENEFITS 8000 - EMPLOYEE BENEFITS 194,537.03 231,200.00 166,137.61 270,200.00 264,100.00 0.00 0.00 9089 OTHER EMPLOYEE BENEFITS Total 194,537.03 231,200.00 166,137.61 270,200.00 264,100.00 0.00 0.00 9710 SERIAL BONDS 6000-DEBT PRINCIPAL 199,950.00 208,500.00 208,500.00 127,950.00 127,950.00 0.00 0.00 7000-DEBT INTEREST 38,193.45 28,737.00 28,736.10 18,873.00 18,873.00 0.00 0.00 9710 SERIAL BONDS Total 238,143.45 237,237.00 237,236,10 146,823.00 146,823.00 0.00 0.00 9730 BOND ANTICIPATION NOTES 6000-DEBT PRINCIPAL 0.00 0.00 0.00 75,000.00 75,000.00 0.00 0.00 7000-DEBT INTEREST 0.00 12,252.00 12,251.25 14,967.00 14,967.00 0.00 0.00 9730 BOND ANTICIPATION NOTES Total 0.00 12,252.00 12,251.25 89,967.00 89,967.00 0.00 0.00 9785 INSTALLMENT PURCHASE DEBT 6000-DEBT PRINCIPAL 59,415.12 12,785.00 45,884.91 38,726.00 38,726.00 0.00 0.00 7000-DEBT INTEREST 3,465.40 2,116.00 2,115.49 5,174.00 5,174.00 0.00 0.00 9785 INSTALLMENT PURCHASE DEBT Total 62,880.52 14,901.00 48,000.40 43,900.00 43,900.00 0.00 0.00 9901 INTERFUND TRANSFERS

10 9000 - INTERFUND TRANSFER 9901 INTERFUND TRANSFERS Total Expenses Total 18,166,705.57 18,597,845.00 15,563,626.12 20,836,429.00 20,529,164.00 0.00 0.00 Total General Fund (1,103,127.31) 0.00 (2,133,083.88) 0.00 0.00 0.00 0.00

11 DA HIGHWAY FUND Revenue 1001 - REAL PROPERTY TAXES (3,855,729.00) (3,696,021.00) (3,696,021.00) (3,922,569.00) (3,922,569.00) 0.00 0.00 1081 - PAYMENTS IN LIEU OF TAXES 2300 - TRANSPORTATION SVCS OTHER GOVTS (14,107.50) (14,000.00) (14,107.50) (14,000.00) (14,000.00) 0.00 0.00 2401 - INTEREST & EARNINGS (3,361.59) (2,800.00) (2,343.02) (3,000.00) (3,000.00) 0.00 0.00 2620 - FORFEITURE OF DEPOSITS 2650 - SALES OF SCRAP &. EXCESS MATERIAL (2,259.80) (900.00) (1,358.80) (1,400.00) (1,400.00) 0.00 0.00 2665 - SALES OF EQUIPMENT 0.00 0.00 (26,882.48) 0.00 0.00 0.00 0.00 2680 - INSURANCE RECOVERIES (37,379.30) (10,000.00) (39,754.20) (10,000.00) (10,000.00) 0.00 0.00 2701 - REFUND OF PRIOR YEARS EXPEND (29,462.66) (5,000.00) (176,567.20) (10,000.00) (10,000.00) 0.00 0.00 2710- PREMIUM ON OBLIGATIONS 2770- OTHER UNCLASSIFED REVENUE (200,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 2801 - INTERFUND REVENUES (80,973.75) (88,800.00) (21,434.28) (59,730.00) (59,730.00) 0.00 0.00 3501 - CONSOLIDATED HIGHWAY AID PROGRAM (302,821.59) (240,000.00) 0.00 (240,000.00) (240,000.00) 0.00 0.00 3502 - SUBURBAN HWY IMPROVEMENT PROGR 3505- MULTI-MODAL TRANSPORTATION PRO 3591 - HIGHWAY CAPITAL PROJECTS (100,000.00) 0.00 (100,000.00) 0.00 0.00 0.00 0.00 3960 - STATE AID -EMERG DSTR ASSISTANCE 3995 - CODE ENFORCEMENT 4960- FEDERAL AID-EMERG DSTR ASSIST 5031- INTERFUND TRANSFERS (14,200.00) (18,103.00) (18,103.18) (55.00) (55.00) 0.00 0.00 Revenue Total (4,640,295.19) (4,075,624.00) (4,096,571.66) (4,260,754.00) (4,260,754.00) 0.00 0.00

12 VTD 2019 2019 2019 Account Description 2017 Actual 2018 Adopted Budget (Exp Jan-Sept Rev Jan-July) Requested Stage Comptroller Review Stage Supervisor Review Stage 2019 Final Budget DA HIGHWAY FUND Expenses 1950 TAXES & ASSESSMENTS ON PROPERTY 4000 - CONTRACTUAL 18,337.40 12,500.00 0.00 14,000.00 14,000.00 0.00 0.00 1950 TAXES & ASSESSMENTS ON PROPERTY Total 18,337.40 12,500.00 0.00 14,000.00 14,000.00 0.00 0.00 1980 MCTMT PAYROLL TAX 8000 - EMPLOYEE BENEFITS 4,261.42 4,400.00 3,361.31 4,700.00 4,700.00 0.00 0.00 1980 MCTMT PAYROLL TAX Total 4,261.42 4,400.00 3,361,31 4,700.00 4,700.00 0.00 0.00 1990 CONTINGENT ACCOUNT 4000 - CONTRACTUAL 1990 CONTINGENT ACCOUNT Total 5010 HIGHWAY ADMINISTRATION 1000 - PERSONAL SERVICES 112,148.20 116,500.00 87,281.70 125,400.00 125,400.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 107,223.34 104,376.00 86,046.87 108,070.00 108,070.00 0.00 0.00 5010 HIGHWAY ADMINISTRATION Total 219,371.54 220,876.00 173,328.57 233,470.00 233,470,00 0.00 0.00 5110 HIGHWAY MAINTENANCE ROADS 1000- PERSONAL SERVICES 1,154,720.72 1,191,600.00 908,812.31 1,261,000.00 1,261,000.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 158,726.94 75,000.00 0.00 50,000.00 50,000.00 0.00 0.00 4000 - CONTRACTUAL 137,795.49 150,800.00 109,072.78 153,550.00 153,550.00 0.00 0.00 5110 HIGHWAY MAINTENANCE ROADS Total 1,451,243.15 1,417,400.00 1,017,885.09 1,464,550.00 1,464,550.00 0.00 0.00 5112 HIGHWAY PERMANENT IMPROVEMENTS 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 302,821.59 240,000.00 308,965.60 240,000.00 240,000.00 0.00 0.00 5112 HIGHWAY PERMANENT IMPROVEMENTS Total 302,821.59 240,000.00 308,965.60 240,000.00 240,000.00 0.00 0.00 5120 HIGHWAY MAINTENANCE BRIDGES 4000 - CONTRACTUAL 5120 HIGHWAY MAINTENANCE BRIDGES Total 5130 HIGHWAY MAINTENANCE MACHINERY 2000 - EQUIPMENT AND CAPITAL OUTLAY 214,348.66 57,800.00 312,623.25 117,600.00 117,600.00 0.00 0.00 4000 - CONTRACTUAL 145,473.61 164,900.00 89,123.47 155,000.00 155,000.00 0.00 0.00 5130 HIGHWAY MAINTENANCE MACHINERY Total 359,822.27 222,700.00 401,746.72 272,600.00 272,600.00 0.00 0.00 5132 HIGHWAY GARAGE 2000 - EQUIPMENT AND CAPITAL OUTLAY 1,392.00 2,000.00 0.00 2,000.00 2,000.00 0.00 0.00

13 4000 - CONTRACTUAL 68,875.13 68,500.00 52,958.48 72,200.00 72,200.00 0.00 0.00 5132 HIGHWAY GARAGE Total 70,267.13 70,500.00 52,958.48 74,200.00 74,200.00 0.00 0.00 5140 HIGHWAY BRUSH & WEEDS 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 17,301.70 16,000.00 3,787.83 16,000.00 16,000.00 0.00 0.00 5140 HIGHWAY BRUSH & WEEDS Total 17,301.70 16,000.00 3,787.83 16,000.00 16,000.00 0.00 0.00 5142 HIGHWAY SNOW REMOVAL 4000 - CONTRACTUAL 285,215.43 350,000.00 296,803.66 350,000.00 350,000.00 0.00 0.00 5142 HIGHWAY SNOW REMOVAL Total 285,215.43 350,000.00 296,803.66 350,000.00 350,000.00 0.00 0.00 8540 DRAINAGE 4000 - CONTRACTUAL 44,410.25 30,000.00 43,113.87 60,000.00 60,000.00 0.00 0.00 8540 DRAINAGE Total 44,410.25 30,000.00 43,113.87 60,000.00 60,000.00 0.00 0.00 8597 DRAIN & STORM EQUP & CAP OUTLAY 2000 - EQUIPMENT AND CAPITAL OUTLAY 8597 DRAIN &. STORM EQUP & CAP OUTLAY Total 8760 EMERGENCY DISASTER WORK 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 8760 EMERGENCY DISASTER WORK Total 9010 STATE RETIREMENT 8000 - EMPLOYEE BENEFITS 152,890.00 162,700.00 162,682.00 155,356.00 155,356.00 0.00 0.00 9010 STATE RETIREMENT Total 152,890.00 162,700.00 162,682.00 155,356.00 155,356.00 0.00 0.00 9030 SOCIAL SECURITY 8000 - EMPLOYEE BENEFITS 95,885.70 100,200.00 76,787.14 106,200.00 106,200.00 0.00 0.00 9030 SOCIAL SECURITY Total 95,885.70 100,200.00 76,787.14 106,200.00 106,200.00 0.00 0.00 9040 WORKERS COMP EMPLOYEE BENEFITS 8000-EMPLOYEE BENEFITS 257,083.56 253,900.00 257,652.82 286,300.00 286,300.00 0.00 0.00 9040 WORKERS COMP EMPLOYEE BENEFITS Total 257,083.56 253,900.00 257,652.82 286,300.00 286,300.00 0.00 0.00 9050 UNEMPLOYMENT INSURANCE 8000 - EMPLOYEE BENEFITS 9050 UNEMPLOYMENT INSURANCE Total 9055 DISABILITY INSURANCE 8000 - EMPLOYEE BENEFITS 1,544.25 1,700.00 1,160.00 1,800.00 1,800.00 0.00 0.00 9055 DISABILITY INSURANCE Total 1,544.25 1,700.00 1,160.00 1,800.00 1,800.00 0.00 0.00 9060 HOSPITAL & MEDICAL INSURANCE

14 8000 - EMPLOYEE BENEFITS 265,421.79 296,700.00 194,834.98 437,800.00 437,800.00 0.00 0.00 9060 HOSPITAL & MEDICAL INSURANCE Total 265,421.79 296,700.00 194,834.98 437,800.00 437,800.00 0.00 0.00 9089 OTHER EMPLOYEE BENEFITS 8000-EMPLOYEE BENEFITS 30,564.45 32,800.00 23,960.64 41,400.00 41,400.00 0.00 0.00 9089 OTHER EMPLOYEE BENEFITS Total 30,564.45 32,800.00 23,960.64 41,400.00 41,400.00 0.00 0.00 9710 SERIAL BONDS 6000-DEBT PRINCIPAL 320,000.00 225,000.00 225,000.00 260,000.00 260,000.00 0.00 0.00 7000 - DEBT INTEREST 29,260.00 17,100.00 17,100.00 31,155.00 31,155.00 0.00 0.00 9710 SERIAL BONDS Total 349,260.00 242,100.00 242,100.00 291,155.00 291,155.00 0.00 0.00 9730 BOND ANTICIPATION NOTES 6000-DEBT PRINCIPAL 7000- DEBT INTEREST 0.00 45,107.00 45,106.88 0.00 0.00 0.00 0.00 9730 BOND ANTICIPATION NOTES Total 0.00 45,107.00 45,106.88 0.00 0.00 0.00 0.00 9785 INSTALLMENT PURCHASE DEBT 6000 - DEBT PRINCIPAL 177,869.68 231,705.00 256,462.21 190,114.00 190,114.00 0.00 0.00 7000 - DEBT INTEREST 16,304.88 23,536.00 17,373.77 21,109.00 21,109.00 0.00 0.00 9785 INSTALLMENT PURCHASE DEBT Total 194,174.56 255,241.00 273,835.98 211,223.00 211,223.00 0.00 0.00 9901 INTERFUND TRANSFERS 9000 - INTERFUND TRANSFER 100,800.00 100,800.00 100,800.00 0.00 0.00 0.00 0.00 9901 INTERFUND TRANSFERS Total 100,800.00 100,800.00 100,800.00 0.00 0.00 0.00 0.00 Expenses Total 4,220,676.19 4,075,624.00 3,680,871.57 4,260,754.00 4,260,754.00 0.00 0.00 Total Highway Fund 419,619.00 0.00 415,700.09 0.00 0.00 0.00 0.00

15 FX WATER FUND Revenue 1001- REAL PROPERTY TAXES 1030- SPECIAL ASSESSMENTS 1081 - PAYMENTS IN LIEU OF TAXES 2140 - Metered Water Sales (6,132,166.96) (6,043,286.00) (3,197,251.23) (6,039,800.00) (5,940,275.00) 0.00 0.00 2142- UNMETERED WATER SALES 2144 - WATER SERVICE CHARGES (17,200.00) (24,300.00) (11,838.00) 0.00 (22,000.00) 0.00 0.00 2148 - INTEREST & PENALTIES ON WATER (36,740.68) (37,200.00) (49,897.02) (38,400.00) (38,400.00) 0.00 0.00 2401- INTERESTS EARNINGS (3,238.69) (3,200.00) (8,819.89) (6,000.00) (6,000.00) 0.00 0.00 2665- SALES OF EQUIPMENT (109.00) 0.00 (822.00) 0.00 0.00 0.00 0.00 2680- INSURANCE RECOVERIES (9,357.00) (10,000.00) (7,115.05) (10,000.00) (10,000.00) 0.00 0.00 2701- REFUND OF PRIOR YEARS EXPEND (14,500.68) (5,000.00) 0.00 (5,000.00) (5,000.00) 0.00 0.00 2770- OTHER UNCLASSIFED REVENUE 0.00 (125,000.00) 0.00 (300,000.00) 0.00 0.00 0.00 2801- INTERFUND REVENUES 3960 - STATE AID -EMERG DSTR ASSISTANCE 4960- FEDERAL AID-EMERG DSTR ASSIST 5031- INTERFUND TRANSFERS (803,255.45) (978,088.00) (978,087.67) (1,590,707.00) (1,434,296.00) 0.00 0.00 5730- BOND ANTICIPATION NOTES Revenue Total (7,016,568.46) (7,226,074.00) (4,253,830.86) (7,989,907.00) (7,455,971.00) 0.00 0.00

16 Account Description 2017 Actual 2018 Adopted Budget YTD (Exp Jan-Sept Rev Jan-July) 2019 Requested Stage 2019 Comptroller Review Stage 2019 Supervisor Review Stage 2019 Final Budget FX WATER FUND Expenses 1950 TAXES & ASSESSMENTS ON PROPERTY 4000 - CONTRACTUAL 6,826.65 6,000.00 0.00 6,200.00 6,200.00 0.00 0.00 19S0 TAXES & ASSESSMENTS ON PROPERTY Total 6,826.65 6,000.00 0.00 6,200.00 6,200.00 0.00 0.00 1980 MCTMT PAYROLL TAX 8000 - EMPLOYEE BENEFITS 2,249.31 2,400.00 1,971.75 400.00 400.00 0.00 0.00 1980 MCTMT PAYROLL TAX Total 2,249.31 2,400.00 1,971.75 400.00 400.00 0.00 0.00 1990 CONTINGENT ACCOUNT 4000 - CONTRACTUAL 0.00 297,000.00 0.00 0.00 30,000.00 0.00 0.00 1990 CONTINGENT ACCOUNT Total 0.00 297,000.00 0.00 0.00 30,000.00 0.00 0.00 8310 WATER ADMINISTRATION 1000-PERSONAL SERVICES 665,081.36 708,800.00 595,284.64 121,800.00 121,800.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 0.00 36,700.00 0.00 68,200.00 68,200.00 0.00 0.00 4000 - CONTRACTUAL 1,000,272.85 1,022,612.00 780,363.16 512,720.00 512,720.00 0.00 0.00 8310 WATER ADMINISTRATION Total 1,665,354.21 1,768,112.00 1,375,647.80 702,720.00 702,720.00 0.00 0.00 8320 WATER SOS POWER AND PUMPING 2000 - EQUIPMENT AND CAPITAL OUTLAY 37,953.11 185,000.00 75,962.10 125,000.00 125,000.00 0.00 0.00 4000 - CONTRAaUAL 1,699,443.34 2,448,310.00 1,306,608.06 3,863,791.00 3,564,825.00 0.00 0.00 8320 WATER SOS POWER AND PUMPING Total 1,737,396.45 2,633,310.00 1,382,570.16 3,988,791.00 3,689,825.00 0.00 0.00 8330 WATER PURIFICATION 4000 - CONTRACTUAL 8330 WATER PURIFICATION Total 8340 WATER TRANSPORTATION & DIST 2000 - EQUIPMENT AND CAPITAL OUTLAY 5,578.92 200,000.00 0.00 200,000.00 200,000.00 0.00 0.00 4000 - CONTRACTUAL 653,330.37 759,300.00 551,714.64 932,500.00 932,500.00 0.00 0.00 8340 WATER TRANSPORTATION & DIST Total 658,909.29 959,300.00 551,714.64 1,132,500.00 1,132,500.00 0.00 0.00 8397 WATER EQUIPMENT & CAPITAL OUTLAY 2000 - EQUIPMENT AND CAPITAL OUTLAY 8397 WATER EQUIPMENT & CAPITAL OUTLAY Tota 8760 EMERGENCY DISASTER WORK 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 0.00 0.00 7,799.09 0.00 0.00 0.00 0.00 8760 EMERGENCY DISASTER WORK Total 0.00 0.00 7,799.09 0.00 0.00 0.00 0.00

17 YTD 2019 2019 2019 Account Description 2018 Adopted 2017 Actual Budget (Exp Jan-Sept Rev Jan-July) Requested Comptroller Supervisor 2019 Final Stage Review Stage Review Stage Budget 9010 STATE RETIREMENT 8000 - EMPLOYEE BENEFITS 104,109.00 99,082.00 99,082.00 104,836.00 104,840.00 0.00 0.00 9010 STATE RETIREMENT Total 104,109.00 99,082.00 99,082.00 104,836.00 104,840.00 0.00 0.00 9030 SOCIAL SECURITY 8000 - EMPLOYEE BENEFITS 50,598.71 54,300.00 45,329.21 9,400.00 9,400.00 0.00 0.00 9030 SOCIAL SECURITY Total 50,598.71 54,300.00 45,329.21 9,400.00 9,400.00 0.00 0.00 9040 WORKERS COMP EMPLOYEE BENEFITS 8000 - EMPLOYEE BENEFITS 79,830.68 67,100.00 69,708.94 8,400.00 8,400.00 0.00 0.00 9040 WORKERS COMP EMPLOYEE BENEFITS Total 79,830.68 67,100.00 69,708.94 8,400.00 8,400.00 0.00 0.00 9050 UNEMPLOYMENT INSURANCE 8000 - EMPLOYEE BENEFITS 0.00 97,000.00 0.00 28,000.00 28,000.00 0.00 0.00 9050 UNEMPLOYMENT INSURANCE Total 0.00 97,000.00 0.00 28,000.00 28,000.00 0.00 0.00 9055 DISABILITY INSURANCE 8000-EMPLOYEE BENEFITS 783.00 900.00 551.00 200.00 200.00 0.00 0.00 9055 DISABILITY INSURANCE Total 783.00 900.00 551.00 200.00 200.00 0.00 0.00 9060 HOSPITAL & MEDICAL INSURANCE 8000-EMPLOYEE BENEFITS 205,925.42 190,800.00 155,355.12 152,600.00 152,600.00 0.00 0.00 9060 HOSPITAL & MEDICAL INSURANCE Total 205,925.42 190,800.00 155,355.12 152,600.00 152,600.00 0.00 0.00 9089 OTHER EMPLOYEE BENEFITS 8000 - EMPLOYEE BENEFITS 17,560.71 15,400.00 12,302.84 13,000.00 13,000.00 0.00 0.00 9089 OTHER EMPLOYEE BENEFITS Total 17,560.71 15,400.00 12,302.84 13,000.00 13,000.00 0.00 0.00 9710 SERIAL BONDS 6000- DEBT PRINCIPAL 26,400.00 28,200.00 28,200.00 413,200.00 413,200.00 0.00 0.00 7000 - DEBT INTEREST 6,753.00 5,500.00 5,499.00 452,027.00 452,027.00 0.00 0.00 9710 SERIAL BONDS Total 33,153.00 33,700.00 33,699.00 865,227.00 865,227.00 0.00 0.00 9730 BOND ANTICIPATION NOTES 6000-DEBT PRINCIPAL 215,000.00 125,000.00 125,000.00 300,000.00 300,000.00 0.00 0.00 7000 - DEBT INTEREST 18,297.45 294,830.00 221,079.37 412,659.00 412,659.00 0.00 0.00 9730 BOND ANTICIPATION NOTES Total 233,297.45 419,830.00 346,079.37 712,659.00 712,659.00 0.00 0.00 9780 DEBT PAYMENTS PUBLIC AUTHORITIES 6000- DEBT PRINCIPAL 7000- DEBT INTEREST 9780 DEBT PAYMENTS PUBLIC AUTHORITIES Total

18 6000- DEBT PRINCIPAL 7000 - DEBT INTEREST 9785 INSTALLMENT PURCHASE DEBT Total 9901 INTERFUND TRANSFERS 9000 - INTERFUND TRANSFER 1,035,421.16 581,840.00 581,839.75 0.00 0.00 0.00 0.00 9901 INTERFUND TRANSFERS Total 1,035,421.16 581,840.00 581,839.75 0.00 0.00 0.00 0.00 99S0 TRANSFERS TO CAPITAL PROJ FUND 9000 - INTERFUND TRANSFER 99S0 TRANSFERS TO CAPITAL PROJ FUND Total Expenses Total 5,831,415.04 7,226,074.00 4,663,650.67 7,724,933.00 7,455,971.00 0.00 0.00 Total Water Fund 1,185,153.42 0.00 (409,819.81) 264,974.00 0.00 0.00 0.00

19 G SEWER FUND Revenue 1001- REAL PROPERTY TAXES 1081 - PAYMENTS IN LIEU OF TAXES 2120 - SEWER RENTS (2,368,598.95) (2,407,749.00) (1,398,105.14) (2,462,524.00) (2,462,524.00) 0.00 0.00 2122- SEWER CHARGES (149,317.50) (145,600.00) (58,098.40) (153,300.00) (153,300.00) 0.00 0.00 2128- INTEREST 8i PENALTIES ON SEWER (19,110.58) (18,000.00) (16,012.37) (18,000.00) (18,000.00) 0.00 0.00 2374 - SEWER SERVICES OTHER GOVERNMENTS (60,983.40) (61,000.00) (60,983.40) (79,500.00) (79,500.00) 0.00 0.00 2389 - OTHER HOME 8i COMM SVCS OTH GOVTS 2401- INTEREST 8i EARNINGS (3,976.72) (3,500.00) (4,832.20) (3,700.00) (3,700.00) 0.00 0.00 2665 - SALES OF EQUIPMENT 2680 - INSURANCE RECOVERIES 2701 - REFUND OF PRIOR YEARS EXPEND (730.25) (3,700.00) (1,000.50) (2,800.00) (2,800.00) 0.00 0.00 2770- OTHER UNCLASSIFED REVENUE 2801- INTERFUND REVENUES 3960 - STATE AID -EMERG DSTR ASSISTANCE 4910- COMMUNITY DEV GRANT FEDERAL AID 4960 - FEDERAL AID-EMERG DSTR ASSIST 5031- INTERFUND TRANSFERS (97,759.75) (99,664.00) (104,829.96) (95,708.00) (95,708.00) 0.00 0.00 5730- BOND ANTICIPATION NOTES Revenue Total (2,700,477.15) (2,739,213.00) (1,643,861.97) (2,815,532.00) (2,815,532.00) 0.00 0.00

20 G SEWER FUND Expenses 1950 TAXES & ASSESSMENTS ON PROPERTY 4000 - CONTRACTUAL 1,212.28 100.00 0.00 400.00 400.00 0.00 0.00 1950 TAXES & ASSESSMENTS ON PROPERTY Total 1,212.28 100.00 0.00 400.00 400.00 0.00 0.00 1990 CONTINGENT ACCOUNT 4000 - CONTRACTUAL 0.00 49,400.00 0.00 50,000.00 70,000.00 0.00 0.00 1990 CONTINGENT ACCOUNT Total 0.00 49,400.00 0.00 50,000.00 70,000.00 0.00 0.00 8110 SEWER ADMINISTRATION 1000 - PERSONAL SERVICES 2000 - EQUIPMENT AND CAPITAL OUTLAY 0.00 0.00 0.00 68,200.00 68,200.00 0.00 0.00 4000 - CONTRACTUAL 1,975,374.88 2,047,650.00 1,414,430.18 2,096,130.00 2,096,130.00 0.00 0.00 8110 SEWER ADMINISTRATION Total 1,975,374.88 2,047,650.00 1,414,430.18 2,164,330.00 2,164,330.00 0.00 0.00 8120 SEWAGE COLLECTION SYSTEM 2000 - EQUIPMENT AND CAPITAL OUTLAY 167,079.77 125,000.00 17,395.28 120,000.00 120,000.00 0.00 0.00 4000 - CONTRACTUAL 5,576.51 85,000.00 41,051.44 210,800.00 210,800.00 0.00 0.00 8120 SEWAGE COLLECTION SYSTEM Total 172,656.28 210,000.00 58,446.72 330,800.00 330,800.00 0.00 0.00 8130 SEWAGE TREATMENTS DISPOSAL 2000 - EQUIPMENT AND CAPITAL OUTLAY 0.00 125,000.00 9,533.00 65,000.00 65,000.00 0.00 0.00 4000 - CONTRACTUAL 6,075.00 15,000.00 0.00 89,300.00 89,300.00 0.00 0.00 8130 SEWAGE TREATMENT & DISPOSAL Total 6,075.00 140,000.00 9,533.00 154,300.00 154,300.00 0.00 0.00 8197 SEWER EQUIPMENT & CAPITAL OUTLAY 2000 - EQUIPMENT AND CAPITAL OUTLAY 8197 SEWER EQUIPMENT & CAPITAL OUTLAY Total 8760 EMERGENCY DISASTER WORK 2000 - EQUIPMENT AND CAPITAL OUTLAY 4000 - CONTRACTUAL 543.45 0.00 23,719.45 0.00 0.00 0.00 0.00 8760 EMERGENCY DISASTER WORK Total 543.45 0.00 23,719.45 0.00 0.00 0.00 0.00 9710 SERIAL BONDS 6000- DEBT PRINCIPAL 77,800.00 83,400.00 83,400.00 83,400.00 83,400.00 0.00 0.00 7000-DEBT INTEREST 19,958.50 16,263.00 16,263.00 12,302.00 12,302.00 0.00 0.00 9710 SERIAL BONDS Total 97,758.50 99,663.00 99,663.00 95,702.00 95,702.00 0.00 0.00 9730 BOND ANTICIPATION NOTES 6000-DEBT PRINCIPAL 85,00 7000-DEBT INTEREST

21 9730 BOND ANTICIPATION NOTES Total 85,00 9785 INSTALLMENT PURCHASE DEBT 6000 - DEBT PRINCIPAL 7000 - DEBT INTEREST 9785 INSTALLMENT PURCHASE DEBT Total 9901 INTERFUND TRANSFERS 9000 - INTERFUND TRANSFER 181,900.00 192,400.00 194,045.09 0.00 0.00 0.00 0.00 9901 INTERFUND TRANSFERS Total 181,900.00 192,400.00 194,045.09 0.00 0.00 0.00 0.00 Expenses Total 2,520,520.39 2,739,213.00 1,799,837.44 2,795,532.00 2,815,532.00 0.00 0.00 Total Sewer Fund 179,956.76 0.00 (155,975.47) 20,000.00 0.00 0.00 0.00

22 SM NW AMBULANCE FUND Revenue 1001 - REAL PROPERTY TAXES (439,000.00) (459,400.00) (459,400.00) (528,050.00) (528,050.00) 0.00 0.00 1081 - PAYMENTS IN LIEU OF TAXES (1,890.95) (1,800.00) (1,962.98) (1,900.00) (1,900.00) 0.00 0.00 2401- INTEREST & EARNINGS (413.42) (400.00) (280.45) (400.00) (400.00) 0.00 0.00 2770- OTHER UNCLASSIFED REVENUE Revenue Total (441,304.37) (461,600.00) (461,643.43) (530,350.00) (530,350.00) 0.00 0.00

23 SM NW AMBULANCE FUND Expenses 1950 TAXES & ASSESSMENTS ON PROPERTY 4000 - CONTRACTUAL 1,871.58 1,600.00 0.00 1,700.00 1,700.00 0.00 0.00 1950 TAXES & ASSESSMENTS ON PROPERTY 1,871.58 1,600.00 0.00 1,700.00 1,700.00 0.00 0.00 4540 AMBULANCE ADMINISTRATION 2000 - EQUIPMENT AND CAPITAL OUTl 0.00 7,600.00 22,272.20 30,000.00 30,000.00 0.00 0.00 4000 - CONTRACTUAL 435,293.83 452,400.00 355,963.01 498,650.00 498,650.00 0.00 0.00 4540 AMBULANCE ADMINISTRATION Total 435,293.83 460,000.00 378,235.21 528,650.00 528,650.00 0.00 0.00 9730 BOND ANTICIPATION NOTES 6000 - DEBT PRINCIPAL 7000 - DEBT INTEREST 9730 BOND ANTICIPATION NOTES Total Expenses Total 437,165.41 461,600.00 378,235.21 530,350.00 530,350.00 0.00 0.00 Total Ambulance Fund 4,138.96 0.00 83,408.22 0.00 0.00 0.00 0.00

24 SR REFUSE & GARBAGE FUND Revenue 1001- REAL PROPERTY TAXES (1,913,937.00) (1,931,411.00) (1,994,080.13) (2,209,768.00) (2,172,668.00) 0.00 0.00 1081 - PAYMENTS IN LIEU OF TAXES 2130- REFUSE & GARBAGE CHARGES (267,133.39) (251,880.00) (127,787.98) (270,000.00) (270,000.00) 0.00 0.00 2401 - INTEREST & EARNINGS (1,348.18) (1,400.00) (1,962.96) (1,400.00) (1,400.00) 0.00 0.00 2650 - SALES OF SCRAP & EXCESS MATERIAL 2665- SALES OF EQUIPMENT 2680- INSURANCE RECOVERIES 2701- REFUND OF PRIOR YEARS EXPEND (14,276.48) (1,000.00) (689.79) (1,000.00) (1,000.00) 0.00 0.00 2770- OTHER UNCLASSIFED REVENUE 2801- INTERFUND REVENUES 3960 - STATE AID -EMERG DSTR ASSISTANCE 4960 - FEDERAL AID-EMERG DSTR ASSIST 5031- INTERFUND TRANSFERS Revenue Total (2,196,695.05) (2,185,691.00) (2,124,520.86) (2,482,168.00) (2,445,068.00) 0.00 0.00

25 Account Description 2017 Actual 2018 Adopted Budget VTD (Exp Jan-Sept Rev Jan-July) 2019 Requested Stage 2019 Comptroller Review Stage 2019 Supervisor Review Stage 2019 Final Budget SR REFUSE & GARBAGE FUND Expenses 1950 TAXES & ASSESSMENTS ON PROPERTY 4000 - CONTRACTUAL 17,167.58 5,300.00 0.00 7,900.00 7,900.00 0.00 0.00 1950 TAXES & ASSESSMENTS ON PROPERTY Total 17,167.58 5,300.00 0.00 7,900.00 7,900.00 0.00 0.00 1980 MCTMT PAYROLL TAX 8000 - EMPLOYEE BENEFITS 2,751.68 3,000.00 2,181.11 3,300.00 3,200.00 0.00 0.00 1980 MCTMT PAYROLL TAX Total 2,751.68 3,000.00 2,181.11 3,300.00 3,200.00 0.00 0.00 1990 CONTINGENT ACCOUNT 4000 - CONTRACTUAL 1990 CONTINGENT ACCOUNT Total 8160 REFUSE & GARBAGE ADMINISTRATION 1000 - PERSONAL SERVICES 831,877.88 870,700.00 649,168.24 970,100.00 947,100.00 0.00 0.00 2000 - EQUIPMENT AND CAPITAL OUTLAY 0.00 31,600.00 0.00 13,600.00 13,600.00 0.00 0.00 4000 - CONTRACTUAL 623,681.56 614,973.00 424,131.72 649,400.00 649,400.00 0.00 0.00 8160 REFUSE & GARBAGE ADMINISTRATION Total 1,455,559.44 1,517,273.00 1,073,299.96 1,633,100.00 1,610,100.00 0.00 0.00 9010 STATE RETIREMENT 8000-EMPLOYEE BENEFITS 145,649.00 126,500.00 126,478.00 132,239.00 132,239.00 0.00 0.00 9010 STATE RETIREMENT Total 145,649.00 126,500.00 126,478.00 132,239.00 132,239.00 0.00 0.00 9030 SOCIAL SECURITY 8000- EMPLOYEE BENEFITS 60,659.09 66,700.00 46,947.79 74,300.00 72,600.00 0.00 0.00 9030 SOCIAL SECURITY Total 60,659.09 66,700.00 46,947.79 74,300.00 72,600.00 0.00 0.00 9040 WORKERS COMP EMPLOYEE BENEFITS 8000 - EMPLOYEE BENEFITS 199,529.21 186,900.00 189,269.86 211,600.00 211,600.00 0.00 0.00 9040 WORKERS COMP EMPLOYEE BENEFITS Total 199,529.21 186,900.00 189,269.86 211,600.00 211,600.00 0.00 0.00 9050 UNEMPLOYMENT INSURANCE 8000 - EMPLOYEE BENEFITS 9050 UNEMPLOYMENT INSURANCE Total 9055 DISABILITY INSURANCE 8000 - EMPLOYEE BENEFITS 1,123.75 1,200.00 862.75 1,300.00 1,300.00 0.00 0.00 9055 DISABILITY INSURANCE Total 1,123.75 1,200.00 862.75 1,300.00 1,300.00 0.00 0.00 9060 HOSPITAL 8i MEDICAL INSURANCE 8000 - EMPLOYEE BENEFITS 180,068.67 220,200.00 177,751.67 347,300.00 336,200.00 0.00 0.00

26 9060 HOSPITAL & MEDICAL INSURANCE Total 180,068.67 220,200.00 177,751.67 347,300.00 336,200.00 0.00 0.00 9089 OTHER EMPLOYEE BENEFITS 8000 - EMPLOYEE BENEFITS 25,695.91 26,700.00 20,461.98 37,100.00 35,900.00 0.00 0.00 9089 OTHER EMPLOYEE BENEFITS Total 25,695.91 26,700.00 20,461.98 37,100.00 35,900.00 0.00 0.00 9730 BOND ANTICIPATION NOTES 6000 - DEBT PRINCIPAL 7000- DEBT INTEREST 9730 BOND ANTICIPATION NOTES Total 9785 INSTALLMENT PURCHASE DEBT 6000 - DEBT PRINCIPAL 41,595.58 30,861.00 60,359.55 27,613.00 27,613.00 0.00 0.00 7000- DEBT INTEREST 2,090.99 1,057.00 1,056.06 6,416.00 6,416.00 0.00 0.00 9785 INSTALLMENT PURCHASE DEBT Total 43,686.57 31,918.00 61,415.61 34,029.00 34,029.00 0.00 0.00 9901 INTERFUND TRANSFERS 9000 - INTERFUND TRANSFER 9901 INTERFUND TRANSFERS Total Expenses Total 2,131,890.90 2,185,691.00 1,698,668.73 2,482,168.00 2,445,068.00 0.00 0.00 Total Garbage Fund 64,804.15 0.00 425,852.13 0.00 0.00 0.00 0.00

27 SS SEWER SPECIAL DISTRICTS Revenue 1001 - REAL PROPERTY TAXES (166,637.00) 0.00 0.00 0.00 0.00 0.00 0.00 201 Sewer District 1 0.00 (1,615.00) (1,615.00) (1,776.00) (1,776.00) 0.00 0.00 202 Sewer District 2 0.00 (615.00) (615.00) (590.00) (590.00) 0.00 0.00 203 Sewer District 3 0.00 (374.00) (374.00) (402.00) (402.00) 0.00 0.00 204 Sewer District 4 0.00 (893.00) (893.00) (875.00) (875.00) 0.00 0.00 205 Sewer District 5 0.00 (391.00) (391.00) (3,449.00) (3,449.00) 0.00 0.00 206 Sewer District 6 0.00 (187.00) (187.00) (174.00) (174.00) 0.00 0.00 207 Sewer District 7 0.00 (7,753.00) (7,753.00) (7,396.00) (7,396.00) 0.00 0.00 208 Sewer District 8 0.00 (1,494.00) (1,494.00) (1,430.00) (1,430.00) 0.00 0.00 209 Sewer District 9 0.00 (22,784.00) (22,784.00) (22,356.00) (22,356.00) 0.00 0.00 210 Sewer District 10 0.00 (1,433.00) (1,433.00) (1,374.00) (1,374.00) 0.00 0.00 211 Sewer District 11 0.00 (6,212.00) (6,212.00) (5,991.00) (5,991.00) 0.00 0.00 212 Sewer District 12 0.00 (706.00) (706.00) (673.00) (673.00) 0.00 0.00 213 Sewer District 13 0.00 (749.00) (749.00) (718.00) (718.00) 0.00 0.00 214 Sewer District 14 0.00 (25,307.00) (25,307.00) (24,203.00) (24,203.00) 0.00 0.00 215 Sewer District 15 0.00 (1,535.00) (1,535.00) (1,521.00) (1,521.00) 0.00 0.00 216 Sewer District 16 0.00 (15,831.00) (15,831.00) (15,212.00) (15,212.00) 0.00 0.00 217 Sewer District 17 0.00 (11,425.00) (11,425.00) (11,128.00) (11,128.00) 0.00 0.00 218 Sewer District 18 0.00 (1,492.00) (1,492.00) (1,437.00) (1,437.00) 0.00 0.00 219 Sewer District 19 0.00 (33,022.00) (33,022.00) (34,290.00) (34,290.00) 0.00 0.00 220 Sewer District 20 0.00 (7,630.00) (7,630.00) (8,247.00) (8,247.00) 0.00 0.00 222 Sewer District 22 0.00 (6,053.00) (6,053.00) (5,807.00) (5,807.00) 0.00 0.00 223 Sewer District 23 0.00 (19,512.00) (19,512.00) (14,829.00) (14,829.00) 0.00 0.00 224 Sewer District 24 0.00 (2,123.00) (2,123.00) (2,237.00) (2,237.00) 0.00 0.00 250 Sewer District 3 Ext 1 0.00 (997.00) (997.00) (956.00) (956.00) 0.00 0.00 1001 - REAL PROPERTY TAXES Total (166,637.00) (170,133.00) (170,133.00) (167,071.00) (167,071.00) 0.00 0.00 1030 - SPECIAL ASSESSMENTS 1030- SPECIAL ASSESSMENTS Total

28 1081 - PAYMENTS IN LIEU OF TAXES 1081 - PAYMENTS IN LIEU OF TAXES Total 2122- SEWER CHARGES (11,751.77) 0.00 0.00 0.00 0.00 0.00 0.00 207 Sewer District 7 0.00 (612.00) (618.13) (654.00) (654.00) 0.00 0.00 214 Sewer District 14 219 Sewer District 19 0.00 (10,899.00) (10,889.09) (11,301.00) (11,302.00) 0.00 0.00 223 Sewer District 23 0.00 (417.00) (389.20) (4,977.00) (4,977.00) 0.00 0.00 2122 - SEWER CHARGES Total (11,751.77) (11,928.00) (11,896.42) (16,932.00) (16,933.00) 0.00 0.00 2401 - INTEREST & EARNINGS 2401 - INTEREST & EARNINGS Total 2680 - INSURANCE RECOVERIES 2680- INSURANCE RECOVERIES Total 2770 - OTHER UNCLASSIFED REVENUE 201 Sewer Distr ct 1 0.00 (242.00) 0.00 0.00 0.00 0.00 0.00 202 Sewer Distr ct 2 0.00 (1.00) 0.00 0.00 0.00 0.00 0.00 203 Sewer Distr ct 3 0.00 (46.00) 0.00 0.00 0.00 0.00 0.00 204 Sewer Distr ct 4 0.00 (22.00) 0.00 (1.00) (1.00) 0.00 0.00 205 Sewer Distr ct 5 0.00 (3,214.00) 0.00 0.00 0.00 0.00 0.00 206 Sewer Distr ct 6 207 Sewer Distr ct7 0.00 (335.00) 0.00 (271.00) (271.00) 0.00 0.00 208 Sewer Distr ct 8 209 Sewer Distr ct 9 0.00 (358.00) 0.00 0.00 0.00 0.00 0.00 210 Sewer Distr ct 10 0.00 (4.00) 0.00 0.00 0.00 0.00 0.00 211 Sewer Distr ctll 0.00 (52.00) 0.00 (1.00) (1.00) 0.00 0.00 212 Sewer Distr ctl2 0.00 (1.00) 0.00 0.00 0.00 0.00 0.00 213 Sewer Distr ct 13 0.00 (1.00) 0.00 0.00 0.00 0.00 0.00 214 Sewer Distr ctl4 0.00 (71.00) 0.00 (45.00) (45.00) 0.00 0.00 215 Sewer Distr ctls 0.00 (56.00) 0.00 (1.00) (1.00) 0.00 0.00

29 216 Sewer District 16 0.00 0.00 0.00 (32.00) (32.00) 0.00 0.00 217 Sewer District 17 0.00 (507.00) 0.00 (1.00) (1.00) 0.00 0.00 218 Sewer District 18 0.00 (11.00) 0.00 0.00 0.00 0.00 0.00 219 Sewer District 19 0.00 (3,991.00) 0.00 (108.00) (108.00) 0.00 0.00 220 Sewer District 20 0.00 (649.00) 0.00 0.00 0.00 0.00 0.00 222 Sewer District 22 0.00 (23.00) 0.00 (1.00) (1.00) 0.00 0.00 223 Sewer District 23 0.00 (337.00) 0.00 (60.00) (60.00) 0.00 0.00 224 Sewer District 24 0.00 (174.00) 0.00 0.00 0.00 0.00 0.00 250 Sewer District 3 Ext 1 0.00 (1.00) 0.00 0.00 0.00 0.00 0.00 2770 - OTHER UNCLASSIFED REVENUE Total 0.00 (10,096.00) 0.00 (521.00) (521.00) 0.00 0.00 5031- INTERFUND TRANSFERS 206 Sewer District 6 216 Sewer District 16 5031- INTERFUND TRANSFERS Total Revenue Total (178,388.77) (192,157.00) (182,029.42) (184,524.00) (184,525.00) 0.00 0.00

30 SS SEWER SPECIAL DISTRICTS Expenses 6000-DEBT PRINCIPAL 2214 SEWER DISTRICT 14 2214 SEWER DISTRICT 14 Total 2216 SEWER DISTRICT 16 2216 SERIAL BND SWR PUMP STN 12 S 2218 SEWER DISTRICT 18 Total 2219 SEWER DISTRICT 19 2222 SEWER DISTRICT 22 2222 SEWER DISTRICT 22 Total 2223 SEWER DISTRICT 23 2250 SEWER DISTRICT 3 EXTENSION 1 2250 SEWER DISTRICT 3 EXTENSION 1 Total 9710 SERIAL BONDS 2214 SERIAL BND SWR PUMP STN 12 S 16,844.26 17,957.00 17,956.99 17,864.00 17,864.00 0.00 0.00 2216 SERIAL BND SWR PUMP STN 12 S 10,317.38 11,202.00 11,201.52 11,231.00 11,231.00 0.00 0.00 2219 SERIAL BND SWR PUMP STN 12 S 31,825.76 33,901.00 33,901.40 33,669.00 33,669.00 0.00 0.00 2220 SEWER DISTRICT 20 BOND 2223 SERIAL BOND SWR PMP STN 12 S 13,212.60 14,340.00 14,340.09 14,636.00 14,636.00 0.00 0.00 2224 SEWER DISTRICT 24 BOND 9710 SERIAL BONDS Total 72,200.00 77,400.00 77,400.00 77,400.00 77,400.00 0.00 0.00 2213 SEWER DISTRICT 13 2213 SEWER DISTRICT 13 Total 2215 SEWER DISTRICT 15

31 2215 SEWER DISTRICT 15 Total 2217 SEWER DISTRICT 17 Total 2218 SEWER DISTRICT 18 2221 SEWER DISTRICT 21 2221 SEWER DISTRICT 21 Total 2222 SEWER DISTRICT 22 2224 SEWER DISTRICT 24 BOND 2224 SEWER DISTRICT 24 Total 2250 SEWER DISTRICT 3 EXTENSION 1 2250 SEWER DISTRICT 3 EXTENSION 1 Total 9710 SERIAL BONDS 2214 SERIAL BND SWR PUMP STN 12 S 4,321.30 3,502.00 3,501.62 2,635.00 2,635.00 0.00 0.00 2216 SERIAL BND SWR PUMP STN 12 S 2,646.86 2,184.00 2,184.30 1,657.00 1,657.00 0.00 0.00 2219 SERIAL BND SWR PUMP STN 12 S 8,164.72 6,611.00 6,610.76 4,966.00 4,966.00 0.00 0.00 2220 SEWER DISTRICT 20 BOND 2223 SERIAL BOND SWR PMP STN 12 S 3,389.62 2,796.00 2,796.32 2,159.00 2,159.00 0.00 0.00 2224 SEWER DISTRICT 24 BOND 9710 SERIAL BONDS Total 18,522.50 15,093.00 15,093.00 11,417.00 11,417.00 0.00 0.00 7000 - DEBT INTEREST Total 18,522.50 15,093.00 15,093.00 11,417.00 11,417.00 0.00 0.00 9000 - INTERFUND TRANSFER 2200 CONSOLIDATED SEWER DISTRICT 2200 CONSOLIDATED SEWER DISTRICT Total 2201 SEWER DISTRICT 1 1,829.38 0.00 0.00 0.00 0.00 0.00 0.00 2201 SEWER DISTRICT 1 Total 1,829.38 0.00 0.00 0.00 0.00 0.00 0.00

32 YTD 2019 2019 2019 Account Description 2017 Actual 2018 Adopted Budget (Exp Jan-Sept Rev Jan-July) Requested stage Comptroller Review Stage Supervisor Review Stage 2019 Final Budget 2202 SEWER DISTRICT 2 606.65 0.00 0.00 0.00 0.00 0.00 0.00 2202 SEWER DISTRICT 2 Total 606.65 0.00 0.00 0.00 0.00 0.00 0.00 2203 SEWER DISTRICT 3 413.69 0.00 0.00 0.00 0.00 0.00 0.00 2203 SEWER DISTRICT 3 Total 413.69 0.00 0.00 0.00 0.00 0.00 0.00 2204 SEWER DISTRICT 4 901.75 0.00 0.00 0.00 0.00 0.00 0.00 2204 SEWER DISTRICT 4 Total 901.75 0.00 0.00 0.00 0.00 0.00 0.00 2205 SEWER DISTRICT 5 3,549.57 0.00 0.00 0.00 0.00 0.00 0.00 2205 SEWER DISTRICT 5 Total 3,549.57 0.00 0.00 0.00 0.00 0.00 0.00 2206 SEWER DISTRICT 6 184.00 0.00 0.00 0.00 0.00 0.00 0.00 2206 SEWER DISTRICT 6 Total 184.00 0.00 0.00 0.00 0.00 0.00 0.00 2207 SEWER DISTRICT 7 8,496.46 0.00 0.00 0.00 0.00 0.00 0.00 2207 SEWER DISTRICT 7 Total 8,496.46 0.00 0.00 0.00 0.00 0.00 0.00 2208 SEWER DISTRICT 8 1,472.16 0.00 0.00 0.00 0.00 0.00 0.00 2208 SEWER DISTRICT 8 Total 1,472.16 0.00 0.00 0.00 0.00 0.00 0.00 2209 SEWER DISTRICT 9 24,084.07 0.00 0.00 0.00 0.00 0.00 0.00 2209 SEWER DISTRICT 9 Total 24,084.07 0.00 0.00 0.00 0.00 0.00 0.00 2210 SEWER DISTRICT 10 1,415.21 0.00 0.00 0.00 0.00 0.00 0.00 2210 SEWER DISTRICT 10 Total 1,415.21 0.00 0.00 0.00 0.00 0.00 0.00 2211 SEWER DISTRICT 11 6,170.56 0.00 0.00 0.00 0.00 0.00 0.00 2211 SEWER DISTRICT 11 Total 6,170.56 0.00 0.00 0.00 0.00 0.00 0.00 2212 SEWER DISTRICT 12 696.08 0.00 0.00 0.00 0.00 0.00 0.00 2212 SEWER DISTRICT 12 Total 696.08 0.00 0.00 0.00 0.00 0.00 0.00

33 YTD 2019 2019 2019 Account Description 2017 Actual 2018 Adopted Budget (Exp Jan-Sept Rev Jan-July) Requested stage Comptroller Review Stage Supervisor Review Stage 2019 Final Budget 2213 SEWER DISTRICT 13 738.43 0.00 0.00 0.00 0.00 0.00 0.00 2213 SEWER DISTRICT 13 Total 738.43 0.00 0.00 0.00 0.00 0.00 0.00 2214 SEWER DISTRICT 14 3,861.13 0.00 0.00 0.00 0.00 0.00 0.00 2214 SEWER DISTRICT 14 Total 3,861.13 0.00 0.00 0.00 0.00 0.00 0.00 2215 SEWER DISTRICT 15 1,567.23 0.00 0.00 0.00 0.00 0.00 0.00 2215 SEWER DISTRICT 15 Total 1,567.23 0.00 0.00 0.00 0.00 0.00 0.00 2216 SEWER DISTRICT 16 2,365.76 0.00 0.00 0.00 0.00 0.00 0.00 2216 SEWER DISTRICT 16 Total 2,365.76 0.00 0.00 0.00 0.00 0.00 0.00 2217 SEWER DISTRICT 17 10,878.37 0.00 0.00 0.00 0.00 0.00 0.00 2217 SEWER DISTRICT 17 Total 10,878.37 0.00 0.00 0.00 0.00 0.00 0.00 2218 SEWER DISTRICT 18 1,480.16 0.00 0.00 0.00 0.00 0.00 0.00 2218 SEWER DISTRICT 18 Total 1,480.16 0.00 0.00 0.00 0.00 0.00 0.00 2219 SEWER DISTRICT 19 7,292.09 0.00 0.00 0.00 0.00 0.00 0.00 2219 SEWER DISTRICT 19 Total 7,292.09 0.00 0.00 0.00 0.00 0.00 0.00 2220 SEWER DISTRICT 20 7,566.48 0.00 0.00 0.00 0.00 0.00 0.00 2220 SEWER DISTRICT 20 Total 7,566.48 0.00 0.00 0.00 0.00 0.00 0.00 2221 SEWER DISTRICT 21 2221 SEWER DISTRICT 21 Total 2222 SEWER DISTRICT 22 5,894.29 0.00 0.00 0.00 0.00 0.00 0.00 2222 SEWER DISTRICT 22 Total 5,894.29 0.00 0.00 0.00 0.00 0.00 0.00 2223 SEWER DISTRICT 23 3,050.69 0.00 0.00 0.00 0.00 0.00 0.00 2223 SEWER DISTRICT 23 Total 3,050.69 0.00 0.00 0.00 0.00 0.00 0.00

34 2224 SEWER DISTRICT 24 2,262.84 0.00 0.00 0.00 0.00 0.00 0.00 2224 SEWER DISTRICT 24 Total 2,262.84 0.00 0.00 0.00 0.00 0.00 0.00 2250 SEWER DISTRICT 3 EXTENSION 1 982.70 0.00 0.00 0.00 0.00 0.00 0.00 2250 SEWER DISTRICT 3 EXTENSION 1 Total 982.70 0.00 0.00 0.00 0.00 0.00 0.00 9901 INTERFUND TRANSFERS 201 Sewer Distr ct 1 0.00 1,857.00 1,857.20 1,776.00 1,776.00 0.00 0.00 202 Sewer Distr ct 2 0.00 616.00 615.88 590.00 590.00 0.00 0.00 203 Sewer Distr ct 3 0.00 420.00 419.99 402.00 402.00 0.00 0.00 204 Sewer Distr ct 4 0.00 915.00 915.46 876.00 876.00 0.00 0.00 205 Sewer Distr ct 5 0.00 3,605.00 3,604.97 3,449.00 3,449.00 0.00 0.00 206 Sewer Distr ct 6 0.00 187.00 187.00 174.00 174.00 0.00 0.00 207 Sewer Distr ct 7 0.00 8,700.00 8,699.71 8,321.00 8,321.00 0.00 0.00 208 Sewer Distr ct 8 0.00 1,494.00 1,494.55 1,430.00 1,430.00 0.00 0.00 209 Sewer Distr ct9 0.00 23,142.00 23,142.05 22,356.00 22,356.00 0.00 0.00 210 Sewer Distr ct 10 0.00 1,437.00 1,436.73 1,374.00 1,374.00 0.00 0.00 211 Sewer Distr ctll 0.00 6,264.00 6,264.38 5,992.00 5,992.00 0.00 0.00 212 Sewer Distr ct 12 0.00 706.00 706.66 673.00 673.00 0.00 0.00 213 Sewer Distr ct 13 0.00 750.00 749.66 718.00 718.00 0.00 0.00 214 Sewer Distr ct 14 0.00 3,920.00 3,919.84 3,749.00 3,749.00 0.00 0.00 215 Sewer Distr ct 15 0.00 1,591.00 1,591.06 1,522.00 1,522.00 0.00 0.00 216 Sewer Distr ct 16 0.00 2,445.00 2,445.18 2,356.00 2,356.00 0.00 0.00 217 Sewer Distr ct 17 0.00 11,932.00 11,931.52 11,129.00 11,129.00 0.00 0.00 218 Sewer Distr ct 18 0.00 1,503.00 1,502.67 1,437.00 1,437.00 0.00 0.00 219 Sewer Distr ct 19 0.00 7,400.00 7,399.63 7,065.00 7,065.00 0.00 0.00 220 Sewer Distr ct 20 0.00 8,279.00 8,278.77 8,247.00 8,247.00 0.00 0.00 222 Sewer Distr ct22 0.00 6,076.00 6,076.13 5,808.00 5,808.00 0.00 0.00 223 Sewer Distr ct 23 0.00 3,130.00 3,130.04 3,071.00 3,071.00 0.00 0.00 224 Sewer Distr ct 24 0.00 2,297.00 2,297.24 2,237.00 2,237.00 0.00 0.00 250 Sewer Distr ct 3 Ext 1 0.00 998.00 997.64 956.00 956.00 0.00 0.00 9901 INTERFUND TRANSFERS Total 0.00 99,664.00 99,663.96 95,708.00 95,708.00 0.00 0.00

(10,127.54) - - 35 9000 - INTERFUND TRANSFER Total 97,759.75 99,664.00 99,663.96 95,708.00 95,708.00 0.00 0.00 Expenses Total 188,482.25 192,157.00 192,156.96 184,525.00 184,525.00 0.00 0.00 55 SEWER SPECIAL DISTRICTS Total (10,093.48) - (1.00) -

36 BUDGET - 2019 2018 Adopted (Exp Jan-Sept Requested Comptroller Supervisor 2098 Final SW WATER SPECIAL DISTRICTS Revenue 1001 - REAL PROPERTY TAXES (949,786.00) 0.00 0.00 0.00 0.00 0.00 0.00 101 Water Distr ct 1 0.00 (38,303.00) (38,303.00) (61,303.00) (54,575.00) 0.00 0.00 102 Water Distr ct 2 0.00 (93,558.00) (93,558.00) (148,689.00) (132,370.00) 0.00 0.00 103 Water Distr ct 3 0.00 (38,479.00) (38,479.00) (60,144.00) (53,543.00) 0.00 0.00 104 Water Distr ct4 0.00 (854.00) (854.00) (1,351.00) (1,203.00) 0.00 0.00 105 Water Distr ct 5 0.00 (379,099.00) (379,099.00) (600,536.00) (534,625.00) 0.00 0.00 106 Water Distr ct 6 0.00 (122,868.00) (122,868.00) (207,204.00) (184,462.00) 0.00 0.00 107 Water Distr ct 7 0.00 (15,318.00) (15,318.00) (24,294.00) (21,628.00) 0.00 0.00 108 Water Distr ct 8 0.00 (66,312.00) (66,312.00) (108,437.00) (96,535.00) 0.00 0.00 109 Water Distr ct 9 110 Water Distr ct 10 0.00 (20,514.00) (20,514.00) (32,793.00) (29,193.00) 0.00 0.00 111 Water Distr ct 11 0.00 (125,560.00) (125,560.00) (86,524.00) (77,028.00) 0.00 0.00 112 Water Distr ct 12 0.00 (8,451.00) (8,451.00) (4,018.00) (3,577.00) 0.00 0.00 113 Water Distr ct 13 0.00 (96,378.00) (96,378.00) (110,783.00) (105,935.00) 0.00 0.00 150 Water Distr ct 2 Ext 1 0.00 (28,778.00) (28,778.00) (45,619.00) (40,612.00) 0.00 0.00 1001 - REAL PROPERTY TAXES Total (949,786.00) (1,034,472.00) (1,034,472.00) (1,491,695.00) (1,335,286.00) 0.00 0.00 1030 - SPECIAL ASSESSMENTS 1030 - SPECIAL ASSESSMENTS Total 1081 - PAYMENTS IN LIEU OF TAXES 1081 - PAYMENTS IN LIEU OF TAXES Total 2144 - WATER SERVICE CHARGES 2144 - WATER SERVICE CHARGES Total 2401 - INTEREST & EARNINGS 2401 - INTEREST 8i EARNINGS Total 2680 - INSURANCE RECOVERIES 2680- INSURANCE RECOVERIES Total

37 2018 Adopted (Exp Jan-Sept Requested Comptroller Supervisor 2098 Final 2701- REFUND OF PRIOR YEARS EXPEND 2701 - REFUND OF PRIOR YEARS EXPEND Total 2770 - OTHER UNCLASSIFED REVENUE 101 Water District 1 0.00 (7.00) 0.00 (4.00) (3.00) 0.00 0.00 102 Water District 2 0.00 (9.00) 0.00 (3.00) (2.00) 0.00 0.00 103 Water District 3 0.00 (10.00) 0.00 (3.00) (3.00) 0.00 0.00 104 Water District 4 0.00 0.00 0.00 (3.00) (2.00) 0.00 0.00 105 Water District 5 0.00 (161.00) 0.00 (5.00) (5.00) 0.00 0.00 106 Water District 6 0.00 (71.00) 0.00 (5.00) (6.00) 0.00 0.00 107 Water District 7 108 Water District 8 0.00 (139.00) 0.00 (4.00) (4.00) 0.00 0.00 109 Water District 9 110 Water District 10 0.00 (7.00) 0.00 (5.00) (5.00) 0.00 0.00 111 Water District 11 0.00 (2,522.00) 0.00 (3.00) (2.00) 0.00 0.00 112 Water District 12 0.00 (77.00) 0.00 (1.00) (1.00) 0.00 0.00 113 Water District 13 0.00 (730.00) 0.00 (1.00) (1.00) 0.00 0.00 150 Water District 2 Ext 1 0.00 (10.00) 0.00 (4.00) (3.00) 0.00 0.00 2770 - OTHER UNCLASSIFED REVENUE Total 0.00 (3,743.00) 0.00 (41.00) (37.00) 0.00 0.00 5031- INTERFUND TRANSFERS (81,229.50) 0.00 0.00 0.00 0.00 0.00 0.00 109 Water District 9 0.00 (77,740.00) (77,739.75) 0.00 0.00 0.00 0.00 5031- INTERFUND TRANSFERS Total (81,229.50) (77,740.00) (77,739.75) 0.00 0.00 0.00 0.00 Revenue Total (1,031,015.50) (1,115,955.00) (1,112,211.75) (1,491,736.00) (1,335,323.00) 0.00 0.00

38 2018 Adopted (Exp Jan-Sept Requested Comptroller Supervisor 2098 Final SW WATER SPECIAL DISTRICTS Expenses 6000 - DEBT PRINCIPAL 2109 WATER DISTRICT 9 2108 1996 WATER FUND STORAGE BOND 2110 WATER DISTRICT 10 Total 2111 WATER DISTRICT 11 2111 CONSOLIDATED WTR DIST 11 BOND 2111 WATER DISTRICT 11 Total 2112 WATER DISTRICT 12 2112 WATER DISTRICT 12 IMPRVMNT BOND 2151 WATER DISTRICT 2 EXTENSION 2 Total 2152 WATER DISTRICT 5 EXTENSION 2 2152 WATER DISTRICT 5 EXTENSION 2 Total 9710 SERIAL BONDS 0400 WATER PLANT IMPROVEMENT BOND 2100 WATER DIST 9 TRANSMISSION BOND 2108 1996 WATER FUND STORAGE BOND 2113 SRL BND CNSLD WT DST EXT13 WD13 54,200.00 58,050.00 58,050.00 58,050.00 58,050.00 0.00 0.00 9710 SERIAL BONDS Total 204,504.00 208,487.00 202,500.00 58,050.00 58,050.00 0.00 0.00 9780 DEBT PAYMENTS PUBLIC AUTHORITIES 2107 WATER DISTRICT 7 Total 2108 WATER DISTRICT 8 0400 WATER PLANT IMPROVEMENT BOND 0900 2009 WATER DIST 9 OC REPAYMENT

39 2018 Adopted (Exp Jan-Sept Requested Comptroller Supervisor 2098 Final Account Description 2017 Actual Budget Rev Jan-Juiy) Stage Review Stage Review Stage Budget 2100 WATER DIST 9 TRANSMISSION BOND 2108 1996 WATER FUND STORAGE BOND 2109 WATER DST9 PUMP STATION BOND 2113 SRL BND CNSLD WT DST EXT13 WD13 2113 WATER DISTRICT 13 Total 2114 WATER DISTRICT 14 2114 WATER DISTRICT 14 Total 2150 WATER DISTRICT 2 EXTENSION 1 2150 WATER DISTRICT 2 EXTENSION 1 Total 2152 WATER DISTRICT 5 EXTENSION 2 2152 WATER DISTRICT 5 EXTENSION 2 Total 9710 SERIAL BONDS 0400 WATER PLANT IMPROVEMENT BOND 2100 WATER DIST 9 TRANSMISSION BOND 2108 1996 WATER FUND STORAGE BOND 2109 WATER DST 9 PUMP STATION BOND 6,979.50 3,490.00 3,489.75 0.00 0.00 0.00 0.00 2111 CONSOLIDATED WTR DIST 11 BOND 6,598.80 3,299.00 3,299.40 0.00 0.00 0.00 0.00 2113 SRL BND CNSLD WT DST EXT13 WD13 13,894.25 11,320.00 11,319.75 8,562.00 8,562.00 0.00 0.00 9710 SERIAL BONDS Total 27,472.55 18,109.00 18,108.90 8,562.00 8,562.00 0.00 0.00 9780 DEBT PAYMENTS PUBLIC AUTHORITIES 0900 2009 WATER DIST 9 OC REPAYMENT 9780 DEBT PAYMENTS PUBLIC AUTHORITIES Total 7000 - DEBT INTEREST Total 27,472.55 18,109.00 18,108.90 8,562.00 8,562.00 0.00 0.00 9000 - INTERFUND TRANSFER 2100 CONSOLIDATED WATER DISTRICT 2100 CONSOLIDATED WATER DISTRICT Total 2101 WATER DISTRICT 1 34,742.84 0.00 0.00 0.00 0.00 0.00 0.00

40 Account Description 2017 Actual 2018 Adopted Budget (Exp Jan-Sept Rev Jan-July) Requested Stage Comptroller Review Stage Supervisor Review Stage 2098 Final 2101 WATER DISTRICT 1 Total 34,742.84 0.00 0.00 0.00 0.00 0.00 0.00 2102 WATER DISTRICT 2 Budget 86,884.06 0.00 0.00 0.00 0.00 0.00 0.00 2102 WATER DISTRICT 2 Total 86,884.06 0.00 0.00 0.00 0.00 0.00 0.00 2103 WATER DISTRICT 3 34,843.10 0.00 0.00 0.00 0.00 0.00 0.00 2103 WATER DISTRICT 3 Total 34,843.10 0.00 0.00 0.00 0.00 0.00 0.00 2104 WATER DISTRICT 4 773.45 0.00 0.00 0.00 0.00 0.00 0.00 2104 WATER DISTRICT 4 Total 773.45 0.00 0.00 0.00 0.00 0.00 0.00 2105 WATER DISTRICT 5 341,464.27 0.00 0.00 0.00 0.00 0.00 0.00 2105 WATER DISTRICT 5 Total 341,464.27 0.00 0.00 0.00 0.00 0.00 0.00 2106 WATER DISTRICT 6 111,374.79 0.00 0.00 0.00 0.00 0.00 0.00 2106 WATER DISTRICT 6 Total 111,374.79 0.00 0.00 0.00 0.00 0.00 0.00 2107 WATER DISTRICT 7 13,891.56 0.00 0.00 0.00 0.00 0.00 0.00 2107 WATER DISTRICT 7 Total 13,891.56 0.00 0.00 0.00 0.00 0.00 0.00 2108 WATER DISTRICT 8 57,849.19 0.00 0.00 0.00 0.00 0.00 0.00 2108 WATER DISTRICT 8 Total 57,849.19 0.00 0.00 0.00 0.00 0.00 0.00 2109 WATER DISTRICT 9 2109 WATER DISTRICT 9 Total 2110 WATER DISTRICT 10 18,879.03 0.00 0.00 0.00 0.00 0.00 0.00 2110 WATER DISTRICT 10 Total 18,879.03 0.00 0.00 0.00 0.00 0.00 0.00 2111 WATER DISTRICT 11 49,343.06 0.00 0.00 0.00 0.00 0.00 0.00 2111 WATER DISTRICT 11 Total 49,343.06 0.00 0.00 0.00 0.00 0.00 0.00 2112 WATER DISTRICT 12 2,234.19 0.00 0.00 0.00 0.00 0.00 0.00 2112 WATER DISTRICT 12 Total 2,234.19 0.00 0.00 0.00 0.00 0.00 0.00 2113 WATER DISTRICT 13

41 2018 Adopted (Exp Jan-Sept Requested Comptroller Supervisor 2098 Final 24,926.02 0.00 0.00 0.00 0.00 0.00 0.00 2113 WATER DISTRICT 13 Total 24,926.02 0.00 0.00 0.00 0.00 0.00 0.00 2114 WATER DISTRICT 14 2114 WATER DISTRICT 14 Total 2150 WATER DISTRICT 2 EXTENSION 1 26,049.89 0.00 0.00 0.00 0.00 0.00 0.00 2150 WATER DISTRICT 2 EXTENSION 1 Total 26,049.89 0.00 0.00 0.00 0.00 0.00 0.00 2151 WATER DISTRICT 2 EXTENSION 2 2151 WATER DISTRICT 2 EXTENSION 2 Total 2152 WATER DISTRICT 5 EXTENSION 2 2152 WATER DISTRICT 5 EXTENSION 2 Total 9901 INTERFUND TRANSFERS 101 Water District 1 0.00 38,310.00 38,310.42 61,307.00 54,578.00 0.00 0.00 102 Water District 2 0.00 93,567.00 93,566.53 148,692.00 132,372.00 0.00 0.00 103 Water District 3 0.00 38,489.00 38,488.92 60,147.00 53,546.00 0.00 0.00 104 Water District 4 0.00 854.00 854.34 1,354.00 1,205.00 0.00 0.00 105 Water District 5 0.00 379,260.00 379,260.34 600,541.00 534,630.00 0.00 0.00 106 Water District 6 0.00 122,939.00 122,939.33 207,209.00 184,468.00 0.00 0.00 107 Water District 7 0.00 15,318.00 15,318.00 24,924.00 21,628.00 0.00 0.00 108 Water District 8 0.00 66,451.00 66,450.85 108,441.00 96,539.00 0.00 0.00 109 Water District 9 110 Water District 10 0.00 20,521.00 20,521.29 32,798.00 29,198.00 0.00 0.00 111 Water District 11 0.00 54,583.00 54,582.53 86,527.00 77,030.00 0.00 0.00 112 Water District 12 0.00 2,541.00 2,541.16 4,019.00 3,578.00 0.00 0.00 113 Water District 13 0.00 27,738.00 27,738.36 44,172.00 39,324.00 0.00 0.00 150 Water District 2 Ext 1 0.00 28,788.00 28,787.69 45,623.00 40,615.00 0.00 0.00 9901 INTERFUND TRANSFERS Total 0.00 889,359.00 889,359.76 1,425,754.00 1,268,711.00 0.00 0.00 9000 - INTERFUND TRANSFER Total 803,255.45 889,359.00 889,359.76 1,425,754.00 1,268,711.00 0.00 0.00 Expenses Total 1,035,232.00 1,115,955.00 1,109,968.66 1,492,366.00 1,335,323.00 0.00 0.00 SW WATER SPECIAL DISTRICTS Total (4,216.50) 0.00 2,243.09 (630.00) 0.00 0.00 0.00

- BUDGET - 2018 42 YTD 2019 2019 2019 2017 Actual 2018 Adopted Budget (Exp Jan-Sept Rev Jan-July) Requested Stage Comptroller Review Stage Supervisor Review Stage 2019 Final Budget Grand Total Expenses 34,532,087.75 36,594,159.00 29,087,015.36 40,307,057.00 39,556,687.00 Revenue Net (35,268,322.75) 736,235.00 (36,594,159.00) (27,305,212.19) (1,781,803.17) (40,591,400.00) 284,343.00 (39,556,687.00) -

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10/2/2010 SPECIAL DISTRICTS-SEWER BUDGET CALENDAR YEAR 2019 Sewer Districts Code Sewer Districts Number Sewer District Share of Shared Debt Service District Debt Service Other/ Rounding Total District Appropriations Other Revenues (Unexpended Balances and Special Billings) Amt to be raised by Taxation Sewer Debt Points SW820 Sewer District 1 1.776.35 0.00 0.00 1,776.35 0.35 1,776.00 3,88 SW821 Sewer District 2 589.07 0.00 0.93 590.00 0.00 590.00 1,28 SW822 Sewer District 3 401.71 0.00 0.29 402.00 0.00 402.00 87 SW823 Sewer District 3 Ext 1 955.58 0.00 0.42 956.00 0.00 956.00 2,09 SW824 Sewer District 4 875.60 0.00 0.00 875.60 0.60 875.00 1,91 SW825 Sewer District 5 3,448.02 0.00 0.98 3,449.00 0.00 3,449.00 7,54 SW826 Sewer District 6 173.66 0.00 0.34 174.00 0.00 174.00 38 SW827 Sewer District 7 8,320.96 0.00 0.00 8,320.96 924.96 7,396.00 18,20 SW828 Sewer District 8 1,429.48 0.00 0.52 1,430.00 0.00 1,430.00 3,12 SW829 Sewer District 9 22,356.17 0.00 0.00 22,356.17 0.17 22,356.00 48,92 SW830 Sewer District 10 1,374.18 0.00 0.00 1,374.18 0.18 1,374.00 3,00 SW831 Sewer District 11A 5,991.65 0.00 0.00 5,991.65 0.65 5,991.00 13,11 SW832 Sewer District 12 672.70 0.00 0.30 673.00 0.00 673.00 1,47 SW833 Sewer District 13 717.02 0.00 0.98 718.00 0.00 718.00 1,56 SW834 Sewer District 14 3,749.18 20,498.84 0.00 24,248.02 45.02 24,203.00 8,20 SW835 Sewer District 15 1,521.79 0.00 0.00 1,521.79 0.79 1,521.00 3,33 SW836 Sewer District 16 2,356.26 12,887.28 0.00 15,243.54 31.54 15,212.00 5,15 SW837 Sewer District 17 11,128.73 0.00 0.00 11,128.73 0.73 11,128.00 24,35 SW840 Sewer District 18 1,437.25 0.00 0.00 1,437.25 0.25 1,437.00 3,14 SW839 Sewer District 19 7,064.22 38,635.18 0.32 45,699.72 11409.72 34,290.00 15,45 SW841 Sewer District 20 8,247.38 0.00 0.00 8,247.38 0.38 8,247.00 18,04 SW863 Sewer District 22 5,807.94 0.00 0.00 5,807.94 0.94 5,807.00 12,70 SW864 Sewer District 23 3,070.55 16,795.20 0.00 19,865.75 5036.75 14,829.00 6,71 SW865 Sewer District 24 2,236.07 0.00 0.93 2,237.00 0.00 2,237.00 4,89 Totals $95,701.52 $88,816.50 $6.01 $184,524.03 $17,453.03 $167,071.00 209,41

10/2/2018 SPECIAL DISTRICTS-WATER BUDGET CALENDAR YEAR 2019 Water Districts Code Water Districts Number Shared Debt Service District's Share District's Debt Service Unaccounted/ Fire Protection Total District's Appropriations KfiVfihues Unexpended Balances and Special Billings Amt to be raised by Taxation Districts Assessed Valuations 2019 Tax Rate 2018 Tax Rate WD006 Water District 1 47,849.55 0.00 6,728.58 54,578.13 3.13 54,575.00 13,457,157 4.0555 2.8747 WD007 Water District 2 116,053.00 0.00 16,319.31 132,372.31 2.31 132,370.00 32,638,627 4.0556 2.8750 WD008 Water District 2 Ext i 35,608.22 0.00 5.007.21 40,615.43 3.43 40,612.00 10,014,418 4.0554 2.8743 WD009 Water District 3 46,944.72 0.00 6,601.34 53,546.06 3.06 53,543.00 13,202,686 4.0555 2.8745 WD010 Water District 4 1,056.51 0.00 148.57 1,205.08 2.08 1,203.00 297,133 4.0487 2.8741 WD011 Water District 5 468,718.80 0.00 65,911.00 534,629.80 4.80 534,625.00 131,821,992 4.0557 2.8740 WD012 Water District 6 161,725.73 0.00 22,741.79 184.467.52 5.52 184,462.00 45,483,578 4.0556 2.8736 WD013 Water District 7 18,961.07 0.00 2,666.30 21,628.00 0.00 21,628.00 5,332,593 4.0558 2.8754 WD062 Water District 8 84,637.27 0.00 11,901.65 96,538.92 3.92 96,535.00 23,803,300 4.0555 2.8693 WD064 Water District 10 25,598.79 0.00 3,599.69 29,198.48 5.48 29,193.00 7,199,378 4.0549 2.8742 WD065 Water District 11 67,533.86 0.00 9,496.58 77,030.44 2.44 77,028.00 18,993,153 4.0556 6.6142 WD067 Water District 12 3,137.19 0.00 441.15 3,578.34 1.34 3,577.00 882,300 4.0542 9.5621 WD073 Water District 13 34,475.78 66,612.38 4,847.97 105,936.13 1.13 105,935.00 9,695,932 10.9257 9.9902 Totals $1,112,300.49 $66,612.38 $156,411.14 $1,335,324.64 $38.64 $1,335,286.00 312,822,247 Water Districts Code Water Districts Number ;>nareq ueoi Service District's Share plus prior year WD 9 shortfall District's Debt Service Unaccounted/ Fire Protection Total District's Appropriations Revenues (raised via quarterly billings) Amt to be raised by Taxation Districts Assessed Valuations 2019 Tax Rate 2018 Tax Rate WD063 Water District 9 101.553.04 0.00 14,280.34 115,833.38 115,833.38 0.00 46,200 0.0000 0.0000 Amount to be Raised through 1/4ly billings forwd 9 115,833.38 Grand Total Assessed Valuation (including WD9) 312,868,447