HomeMy WebLinkAbout(04e) Treasuer's ReportCrf'1' OF t+T.J[h~F1~H
MEETING DATE:
AGENDA ITEM:
Treasurer's Report.
SUBMITTED BY:
December 18, 2008
Council Agenda Item " ~
Treasurer's Report -Requested Action: Accept the November 2008
Finance
BOARD/COMMISSION/COMMITTEE RECOMMENDATION: N/A
PREVIOUS COUNCIL ACTION: None
BACKGROUND INFORMATION: November 2008 reconciled cash investment and budget to actual
position for Council review.
BUDGET/FISCAL IMPACT:
ATTACHMENTS:
None
November 2008 Financial Reports
REQUESTED COUNCIL ACTION: Accept the November 2008 Treasurer's Report as presented.
CITY OF ST JOSEPH
Cash and Investment- Council Report
Current Period: November 2008
Current
FUND FUND Descr Begin Yr YTD Debit YTD Credit Balance
101 General $718,994.10 $1,591,645.87 $2,685,382.51 -$374,742.54
105 Fire Fund $463,459.20 $322,472.65 $278,333.76 $507,598.09
108 Cable Access Fee $10,899.41 $9,593.00 $2,900.24 $17,592.17
150 Economic Development $30,981.57 $29,897.04 $36,005.29 $24,873.32
155 TIF 1-3 Borgert (SKN) $4,877.97 $11,717.41 $11,293.89 $5,301.49
156 TIF 1-4 St. Joe Development $39,643.59 $33,102.64 $49,463.85 $23,282.38
157 TIF 2-1 Millstream $10,778.20 $475.86 $5,556.75 $5,697.31
200 State Collected Sales Tax $398,283.22 $302,592.68 $93,318.82 $607,557.08
205 Park Dedication $60,418.08 $3,128.17 $4,944.99 $58,601.26
210 Recreation Center $45,913.82 $2,466.41 $676.66 $47,703.57
230 Lake Wobegon Trail $2.92 $20.02 $0.00 $22.94
232 City Beautification-College Av $59.11 $10,010.29 $1.22 $10,068.18
250 Revolving Loan Fund $50,121.12 $2,692.39 $738.66 $52,074.85
307 2004 Equipment Certificates $6,318.53 $43,576.37 $77,458.76 -$27,563.86
320 2007 Refunding (98/99 St Bond) $414,767.74 $73,200.42 $171,332.75 $316,635.41
321 Joseph Street Improvement $30,932.03 $18,236.85 $30,188.50 $18,980.38
322 City Hall Refunded, 2005 $449.50 $51,700.93 $93,461.29 -$41,310.86
323 20041mprovements/Northland $184,621.02 $19,924.53 $131,301.36 $73,244.19
325 2002 Street Improvement $676,330.37 $239,562.19 $372,586.17 $543,306.39
328 2003 Liberty Pointe Street Imp $335,425.25 $72,164.49 $430,957.64 -$23,367.90
329 2003 Maintenance Facility $405.57 $33,893.90 $64,122.64 -$29,823.17
331 2003 Refunding Fire Hatl $130,662.44 $107,675.14 $119,826.87 $118,510.71
332 2003 Cross Over (93 Streets) $180,854.04 $32,263.28 $110,600.38 $102,516.94
333 2005 Improve (Hill/Clover) $561,077.97 $87,123.35 $161,184.18 $487,017.14
335 Northland Heights/Trans Corrid $600,966.55 $435,309.90 $880,758.71 $155,517.74
337 2006 Equipment Certificate $5,517.17 $37,220.56 $66,807.98 -$24,070.25
338 2006 Interior St Improvements $554,153.55 $143,167.94 $232,263.21 $465,058.28
341 2007 St Imprv-E Side/Jade/8 Av $625,993.93 $378,346.91 $654,450.23 $349,890.61
342 2008 Equipment Certificates $0.00 $19,251.31 $10,140.19 $9,111.12
390 Debt Service Relief $60,516.25 $6,464.30 $1,848.51 $65,132.04
435 Northland Heights/Trans Corrid $702,669.96 $7,730.04 $162,015.64 $548,384.36
438 2006 Interior St Improvements $436,557.41 $0.00 $183,283.91 $253,273.50
441 2007 Street Impr (Jade Rd/E $826,249.63 $9,693.95 $329,837.05 $506,106.53
442 2008 Equipment Certificates $0.00 $361,332.98 $316,678.34 $44,654.64
490 Capital Outlay $274,834.83 $432,649.03 $145,590.40 $561,893.46
501 Water Extension $844,788.18 $97,343.62 $433,772.60 $508,359.20
502 Sewer Extension $828,794.42 $73,064,52 $296,050.07 $605,808.87
601 Water Fund $1,420,353.14 $926,186.82 $1,747,566.48 $598,973.48
602 Sewer Fund $1,000,465.47 $570,294.72 $1,039,452.63 $531,307.56
603 Refuse Collection $266,814.96 $259,964.73 $270,597.73 $256,181.96
651 Storm Water Utility $294,715.41 $127,358.65 $118,434.37 $303,639.69
$13,099,667.63 $6,984,515.86 $11,821,185.23 $8,262,998.26
12/10/08 4:26 PM
Page 1
CITY OF ST JOSEPH
Council Month End Revenue Summary
Current Period: November 2008
2008 November 2008
FUND FUND Descr YTD Budget 2008 Amt YTD Amt
101 General $2,464,260.00 $33,409.77 $1,328,324.12
105 Fire Fund $262,400.00 $36,803.83 $207,908.09
108 Cable Access Fee $0.00 $1,405.40 $7,688.00
150 Economic Development $3,000.00 $70.17 $28,570.90
155 TIF 1-3 Borgert (SKN) $0.00 $12.17 $11,583.68
156 TIF 1-4 St. Joe Development $0.00 $53.48 $32,165.77
157 TIF 2-1 Millstream $0.00 $13.10 $242.28
200 State Collected Sales Tax $0.00 $27,746.50 $191,021.03
205 Park Dedication $0.00 $135.35 $1,340.22
210 Recreation Center $0.00 $109.68 $1,417.16
230 Lake Wobegon Trail $0.00 $0.00 $20.02
232 City Beautification-College Av $0.00 $0.00 $9.07
250 Revolving Loan Fund $0.00 $119.74 $1,547.00
307 2004 Equipment Certificates $81,000.00 $107.33 $42,600.18
320 2007 Refunding (98/99 St Bond) $0.00 $17,919.69 $63,504.25
321 Joseph Street Improvement $29,863.00 $86.57 $16,262.12
322 City Hall Refunded, 2005 $97,000.00 $47.95 $50,503.24
323 20041mprovements/Northland $17,000.00 $453.26 $15,048.68
325 2002 Street Improvement $48,000.00 $91,747.44 $225,870.24
328 2003 Liberty Pointe Street Imp $0.00 $45,809.69 $62,865.33
329 2003 Maintenance Facility $64,000.00 $0.00 $33,138.41
331 2003 Refunding Fire Hall $82,180.00 $408.28 $67,060.09
332 2003 Cross Over (93 Streets) $22,000.00 $473.55 $27,418.69
333 2005 Improve (Hill/Clover) $22,000.00 $1,403.65 $71,054.62
335 Northland Heightslfrans Corrid $55,000.00 $7,834.48 $387,870.01
337 2006 Equipment Certificate $69,000.00 $86.48 $36,316.92
338 20061nteriorStlmprovements $55,000.00 $31,973.75 $119,098.21
341 2007 St Imprv-E SidelJade/8 Av $15,000.00 $43,160.89 $325,576.53
342 2008 Equipment Certificates $0.00 $252.76 $19,136.95
390 Debt Service Relief $0.00 $149.77 $3,441.23
442 2008 Equipment Certificates $0.00 $0.00 $297,310.00
490 Capital Outlay $0.00 $0.00 $359,346.50
501 Water Extension $0.00 $2,134.81 $76,510.11
502 Sewer Extension $0.00 $1,744.61 $50,885.74
601 Water Fund $965,400.00 $430,467.34 $761,172.80
602 Sewer Fund $530,850.00 $54,571.07 $199,071.88
603 Refuse Collection $275,770.00 $4,894.74 $176,467.34
651 Storm Water Utility $84,700.00 $2,525.16 $82,912.46
12/10!08 4:25 PM
Page 1
$5,243,423.00 $838,132.46 $5,382,279.87
CITY OF ST JOSEPH
Council Month End Revenue -General Fund
Current Period: November 2008
2008 November 2008
FUND FUND Descr SOURCE Descr YTD Budget 2008 Amt YTD Amt
FUND 101 General
101 General Current Ad Valorem Taxes $1,130,260.00 $0.00 $540,423.29
101 General Gas Franchise $30,000.00 $5,613.28 $13,258.31
101 General Electric Franchise $45,000.00 $9,486.60 $43,102.64
101 General Beer $2,000.00 $360.00 $426.64
101 General Liquor $17,000.00 $6,900.00 $19,933.34
101 General Outdoor Liquor Permit $200.00 $0.00 $1,000.00
101 General Gambling Permits $0.00 $0.00 $75.00
101 General Amusement/Hunting Permit $2,000.00 $1,160.00 $1,540.00
101 General Excavation Permit $1,000.00 $0.00 $400.00
101 General Cigarette License $700.00 $400.00 $400.00
101 General Cable Franchise Fee $19,000.00 $1,837.08 $16,396.93
101 General Building Permits $200,000.00 $1,205.73 $65,479.97
101 General Animal License $2,000.00 $10.00 $2,475.00
101 General Rental Housing Registration $15,000.00 $75.00 $19,703.50
101 General Federal Grants -Other $500.00 $0.00 $3,653.62
101 General Local Government Aid $801,839.00 $0.00 $400,919.50
101 General Market Value Credit $0.00 $0.00 $41,511.22
101 General PERA Rate Increase Aid $1,541.00 $0.00 $770.50
101 General Police Training Reim $3,500.00 $0.00 $3,604.83
101 General State Aid, Municipal Funds $5,070.00 $0.00 $6,135.00
101 General State aid -- Police Fund $35,000.00 $0.00 $49,371.00
101 General Zoning and Subdivision Fee $2,000.00 $0.00 $115.00
101 General Land Use Deposit Fee $20,000.00 $0.00 $500.00
101 General Sale of Maps and Publications $500.00 $107.25 $216.75
101 General Assessments and research $5,000.00 $140.00 $3,677.00
101 General Special Hearing $4,000.00 $0.00 $4,150.00
101 General Administration Reimb $11,250.00 $4.00 $675.90
101 General Weed Cutting $500.00 $120.00 $1,050.00
101 General Park Fees $5,000.00 $0.00 $3,900.00
101 General Kennel Fees $1,000.00 $25.00 $850.00
101 General County Fines $45,000.00 $3,795.18 $35,704.34
101 General Policy Fines $27,000.00 $875.00 $17,447.98
101 General Accident Report Fee $1,500.00 $110.75 $659.50
101 General Seized Property $1,500.00 $0.00 $2,148.50
101 General Special Assessments $1,200.00 $0.00 $984.02
101 General Interest Earnings $25,000.00 $1,055.57 $14,227.62
101 General Interest Charges $300.00 -$0.50 $19.36
101 General Water Tower Antenna Lease $1,200.00 $113.83 $1,003.49
101 General Land Rental $0.00 $0.00 $500.00
101 General Contributions-Pule Christmas $0.00 $0.00 $1,100.00
101 General Contributions -Parks $200.00 $16.00 $877.76
101 General Reimbursement $500.00 $0.00 $7,936.61
FUND 1 01 General $2,464,260.00 $33,409.77 $1,328,324.12
FUND 1 05 Fire Fund
105 Fire Fund Federal Grants -Other $0.00 $0.00 $700.00
105 Fire Fund State Grants and Aids $50,000.00 $35,454.00 $38,454.00
105 Fire Fund Special Fire Service $178,800.00 $0.00 $149,999.19
105 Fire Fund Fire Hall Rental $3,000.00 $175.00 $2,250.00
105 Fire Fund Interest Earnings $15,000.00 $1,174.83 $14,924.24
105 Fire Fund Contributions from Private Sou $15,500.00 $0.00 $300.00
105 Fire Fund Reimbursement $100.00 $0.00 $1,280.66
FUND 1 05 Fire Fund $262,400.00 $36,803.83 $207,908.09
FUND 1 08 Cable Access Fee
108 Cable Access Fee Cable Franchise Fee $0.00 $1,405.40 $7,688.00
12/10/08 4:24 PM
Page 1
CITY OF ST JOSEPH
Council Month End Revenue -General Fund
Current Period: November 2008
2008 November 2008
FUND FUND Descr SOURCE Descr YTD Budget 2008 Amt YTD Amt
FUND 108 Cable Access Fee $0.00 $1,405.40 $7,688.00
FUND 150 Economic Development
150 Economic Development Interest Earnings $3,000.00 $70.17 $570.90
150 Economic Development Transfers from Other Funds $0.00 $0.00 $28,000.00
FUND 150 Economic Development $3,000.00 $70.17 $28,570.90
$2,729,660.00 $71,689.17 $1,572,491.11
12/10/08 4:24 PM
Page 2
CITY OF ST JOSEPH
Council Month End Revenue -Enterprise Funds
Current Period: November 2008
FUND 2008 November 2008
FUND Descr SOURCE Descr YTD Budget 2008 Amt YTD Amt
FUND 601 Water Fund
601 Water Fund Connection/Reconnection fees $150.00 $0.00 $100.00
601 Water Fund State Sales Tax $200.00 -$489.64 $21.46
601 Water Fund Transfers from Other Funds $479,000.00 $420,000.00 $420,000.00
601 Water Fund MDS Test Fee $9,000.00 $255.92 $6,777.03
601 Water Fund Water Line Charge $90,000.00 $1,892.04 $62,128.51
601 Water Fund inspection fees $9,000.00 $0.00 $800.00
601 Water Fund Penalties and Forfeited Disc $500.00 $385.78 $5,699.76
601 Water Fund Undesignated Funds $0.00 -$948.37 -$575.96
601 Water Fund Bulk Water $0.00 $0.00 $521.00
601 Water Fund Rate Class One $300,000.00 $5,858.85 $217,887.79
601 Water Fund Reimbursement $0.00 $0.00 $10,410.60
601 Water Fund Water Tower Antenna Lease $22,000.00 $1,857.74 $18,227.82
601 Water Fund Interest Earnings $50,000.00 $1,655.02 $23,761.89
601 Water Fund Special Assessments $1,550.00 $0.00 -$9,487.10
601 Water Fund water meters, meter repair $4,000.00 $0.00 $4,900.00
FUND 601 Water Fund $965,400.00 $430,467.34 $761,172.80
FUND 602 Sewer Fund
602 Sewer Fund Reimbursement $0.00 $0.00 $228.14
602 Sewer Fund Surplus Property $0.00 $0.00 $52.50
602 Sewer Fund Special Assessments $555.00 $0.00 -$10,731.93
602 Sewer Fund Sanitary Sewer Service $206,795.00 $3,952.19 $133,059.06
602 Sewer Fund St. Benedict Sewer Charges $187,300.00 $0.00 -$61,068.84
602 Sewer Fund Penalties and Forfeited Disc $2,000.00 $208.43 $3,966.37
602 Sewer Fund Sewer Line Charge $50,000.00 $2,153.62 $70,907.25
602 Sewer Fund Sewer Inspection Fee $1,000.00 $0.00 $700.00
602 Sewer Fund Sewer Surcharge - (Monthly) $1,000.00 $0.00 -$11,740.46
602 Sewer Fund Transfers from Other Funds $47,200.00 $47,000.00 $47,000.00
602 Sewer Fund Interest Earnings $35,000.00 $1,256.83 $26,699.79
FUND 602 Sewer Fund $530,850.00 $54,571.07 $199,071.88
FUND 6 03 Refuse Collection
603 Refuse Collec State Sales Tax $17,000.00 -$2,074.46 -$3,423.75
603 Refuse Collec lnterest Earnings $10,000.00 $618.77 $8,222.29
603 Refuse Collec Special Assessments $1,600.00 $0.00 -$515.45
603 Refuse Collec Penalties and Forfeifted Disc $2,000.00 $317.50 $5,579.43
603 Refuse Collec Licenses & Permits $8,000.00 $25.00 $9,705.00
603 Refuse Collec Refuse Collection Charges $237,170.00 $6,007.93 $156,899.82
FUND 6 03 Refuse Colle ction $275,770.00 $4,894.74 $176,467.34
FUND 651 Storm Water Utility
651 Storm Water Penalties and Forfeifted Disc $500.00 $62.82 $1,576.50
651 Storm Water Special Assessments $1,200.00 $0.00 -$384.75
651 Storm Water Interest Earnings $3,000.00 $829.52 $11,481.23
651 Storm Water Rate Class One $80,000.00 $1,632.82 $70,239.48
FUND 651 Storm Water Utility $84,700.00 $2,525.16 $82,912.46
$1,856,720.00 $492,458.31 $1,219,624.48
12/10/08 4:24 PM
Page 1
CITY OF ST JOSEPH
Council Month End Expenditure Summary
Current Period: November 2008
FUND Description
101 General
105 Fire Fund
108 Cable Access Fee
150 Economic Development
155 TIF 1-3 Borgert (SKN)
156 TIF 1-4 St. Joe Development
157 TIF 2-1 Millstream
200 State Collected Sales Tax
205 Park Dedication
225 DARE
307 2004 Equipment Certificates
320 2007 Refunding (98199 St Bond)
321 Joseph Street Improvement
322 City Hall Refunded, 2005
323 20041mprovements/Northland
325 2002 Street Improvement
328 2003 Liberty Pointe Street Imp
329 2003 Maintenance Facility
331 2003 Refunding Fire Hall
332 2003 Cross Over (93 Streets)
333 2005 Improve (Hill/Clover)
335 Northland Heights/Trans Corrid
337 2006 Equipment Certificate
338 2006 Interior St Improvements
341 2007 St Imprv-E Side/Jade/8 Av
342 2008 Equipment Certificates
435 Northland HeightslTrans Corrid
438 2006 Interior St Improvements
441 2007 Street Impr (Jade Rd/E
442 2008 Equipment Certificates
490 Capital Outlay
501 Water Extension
502 Sewer Extension
601 Water Fund
602 Sewer Fund
603 Refuse Collection
651 Storm Water Utility
2008 November 2008
YTD Budget 2008 Amt YTD Amt
$2,242,235.00 $179,524.79 $2,357,390.62
$275,240.00 $52,180.65 $177,070.26
$0.00 $0.00 $2,408.84
$42,450.00 $2,229.42 $32,872.33
$0.00 $0.00 $11,220.64
$0.00 $0.00 $48,881.12
$0.00 $0.00 $550.00
$0.00 $6,203.90 $50,644.22
$0.00 $133.75 $992.93
$0.00 $0.00 $373.67
$0.00 $76,218.75 $77,437.50
$0.00 $143,781.75 $165,223.62
$29,155.00 $0.00 $29,154.97
$93,055.00 $81,527.50 $93,458.00
$128,580.00 $124,290.00 $128,580.00
$365,620.00 $307,808.75 $365,617.50
$425,998.00 $420,498.75 $425,997.50
$64,125.00 $52,061.25 $64,122.50
$78,980.00 $66,986.25 $78,972.50
$107,935.00 $103,966.25 $107,932.50
$152,915.00 $123,957.50 $152,915.00
$847,600.00 $806,300.00 $847,600.00
$66,720.00 $63,360.00 $66,720.00
$217,770.00 $171,384.38 $217,768.76
$620,270.00 $562,634.38 $620,268.76
$0.00 $6,473.33 $10,025.83
$0.00 $3,887.68 $65,530.40
$0.00 $0.00 $86,642.33
$0.00 $3,910.84 $221,621.24
$0.00 $28,822.10 $252,655.36
$133,215.00 $217.33 $72,287.87
$0.00 $420,000.00 $420,000.00
$0.00 $88,900.00 $281,931.80
$1,077,475.00 $247,215.57 $1,118,744.42
$503,655.00 $101,060.93 $750,834.92
$257,915.00 $19,760.66 $215,656.58
$72,575.00 $66,421.81 $94,562.51
12/10/08 4:23 PM
Page 1
$7,803,483.00 $4,331,718.27 $9,714,667.00
CITY OF ST JOSEPH
Council Month End Expenditure -General Fund
Current Period: November 2008
2008 November 2008
Description DEPART Descr YTD Budget 2008 Amt YTD Amt
FUND 101 General
General Council $51,215.00 $3,024.78 $51,145.18
General Legislative Committies $9,615.00 $3,350.00 $5,859.89
General Ordinance & Proceedings $8,750.00 $135.00 $7,850.11
General Mayor $12,650.00 $581.56 $4,950.51
General Elections $7,000.00 $6,889.47 $7,035.72
General Salaries & Adminstrative $212,690.00 $14,190.83 $171,011.07
General Accounting $163,100.00 $12,032.36 $135,496.45
General Audit Service $28,000.00 $0.00 $28,000.00
General Assessing $21,500.00 $0.00 $18,206.66
General City Attorney $25,000.00 $6,117.00 $33,931.89
General Planning and Zonning $52,515.00 $328.75 $19,898.46
General General Government $30,235.00 $718.87 $18,665.50
General CityOftices $27,050.00 $1,892.11 $20,189.29
General Facilites and Planning $10,000.00 $2,317.56 $3,712.56
General Community Sign $0.00 $0.00 $0.00
General Cable Access $12,290.00 $979.61 $9,527.56
General Crime Control 8 Investigation $780,835.00 $55,966.24 $675,838.94
General Police Training $13,500.00 $169.00 $3,993.73
General Communication Service $10,750.00 $572.20 $7,257.53
General Automotive Services $57,680.00 $4,155.36 $49,257.54
General Building Inspec. Admistration $135,050.00 $8,475.00 $100,782.10
General Emergency Management $2,450.00 $3.49 $972.14
General Signal Lights $750.00 $603.62 $896.53
General Animal Control $1,400.00 $104.86 $2,318.75
General Ordinance/Easement Enforcement $500.00 $0.00 $483.00
General Street Maintanence $222,290.00 $17,058.82 $170,483.83
General Ice & Snow Removal $50,360.00 $12,610.87 $51,435.66
General Engineering Fee $40,000.00 $5,347.06 $70,107.87
General Street Lighting $39,000.00 $11,176.70 $43,036.27
General Street Cleaning $21,505.00 $1,591.21 $14,295.69
General Ball Park and Skating Rink $5,315.00 $34.91 $2,718.66
General Maint Shop $24,200.00 $833.19 $15,712.78
General Park Areas $151,085.00 $6,764.36 $159,199.78
General Miscellaneous $100.00 $0.00 $0.00
General Communty Support $6,000.00 $1,500.00 $5,800.00
General Other Financing Uses $0.00 $0.00 $387,346.50
General Transfer to other Funds $0.00 $0.00 $0.00
General Fire Protection $85,105.00 $0.00 $59,972.47
FUND 101 General $2,319,485.00 $179,524.79 $2,357,390.62
FUND 108 Cable Access Fee
Cable Access Fee Cable Access $0.00 $0.00 $2,408.84
FUND 108 Cable Access Fee $0.00 $0.00 $2,408.84
FUND 150 Economic Development
Economic Development Economic Development Authority $46,260.00 $2,229.42 $32,872.33
FUND 150 Economic Development $46,260.00 $2,229.42 $32,872.33
FUND 425 2002 Street Improvement
2002 Street Improvement Street Maintenance-Co Rd 121 $0.00. $0.00 $0.00
FUND 425 2002 Street Improvement $0.00 $0.00 $0.00
FUND 428 2003 Street Improvements
2003 Street Improvements Street Maintenance-Northland 7 $0.00 $0.00 $0.00
2003 Street Improvements Street Maintenance-Liberty Pt $0.00 $0.00 $0.00
2003 Street Improvements Storm Water Administration $0.00 $0.00 $0.00
12/10/08 4:22 PM
Page 1
CITY OF ST JOSEPH
Council Month End Expenditure -General Fund
Current Period: November 2008
2008 November 2008
Description DEPART Descr YTD Budget 2008 Amt YTD Amt
FUND 428 2003 Street Improvements $0.00 $0.00 $0.00
FUND 490 Capital Outlay
Capital Outlay Elections $2,000.00 $217.33 $2,256.14
Capital Outlay Salaries & Adminstrative $8,000.00 $0.00 $2,653.18
Capital Outlay City Offices $0.00 $0.00 $0.00
Capital Outlay Cable Access $0.00 $0.00 $0.00
Capital Outlay Crime Control 8 Investigation $2,425.00 $0.00 $0.00
Capital Outlay Communication Service $9,215.00 $0.00 $4,348.33
Capital Outlay Automotive Services $12,275.00 $0.00 $0.00
Capital Outlay Emergency Management $1,000.00 $0.00 $0.00
Capital Outlay Street Maintanence $80,500.00 $0.00 $13,442.35
Capital Ou11ay Ice & Snow Removal $37,500.00 $0.00 $5,569.95
Capital Outlay Street Lighting $5,000.00 $0.00 $0.00
Capital Outlay Street Cleaning $0.00 $0.00 $0.00
Capital Outlay Ball Park and Skating Rink $3,000.00 $0.00 $0.00
Capital Outlay Maint Shop $14,000.00 $0.00 $782.92
Capital Outlay Park Areas $5,500.00 $0.00 $20,235.00
Capital Outlay Park Board $0.00 $0.00 $0.00
Capital Outlay Other Financing Uses $0.00 $0.00 $23,000.00
FUND 490 Capital Outlay $180,415.00 $217.33 $72,287.87
$2,546,160.00 $181,971.54 $2,464,959.66
12/10/08 4:22 PM
Page 2
CITY OF ST JOSEPH
Council Month End Expenditure -Enterprise Funds
Current Period: November 2008
Description DEPART Descr
2008
YTD Budget
November 2008
2008 Amt YTD Amt
FUND 601 Water Fund
Water Fund Bond Payment (P & I)
Water Fund Other Financing Uses
Water Fund Power and Pumping
Water Fund Purification
Water Fund Purification-Plant 2
Water Fund Distribution
Water Fund CIP-Treatment Plant
Water Fund CIP-Trunk Water Mains
Water Fund CIP-Municipal Wells
Water Fund CIP-Wellhead Protection
Water Fund Storage
Water Fund Storage-Tower 2
Water Fund Wa Meter Installation
Water Fund Administration and General
Water Fund Depreciation Expense
FUND 601 Water Fund
FUND 602 Sewer Fund
Sewer Fund Bond Payment (P 8 I)
Sewer Fund Other Financing Uses
Sewer Fund Sanitary Sewer Maintenanc
Sewer Fund Lift Station-Baker Street
Sewer Fund Lift Station-DBL Labs Area
Sewer Fund L'rft Station-Northland
Sewer Fund Lift Station-CR 121
Sewer Fund Sewage TreatmentJMain St
Sewer Fund Administration and general
Sewer Fund Depreciation Expense
FUND 602 Sewer Fund
FUND 603 Refuse Collection
Refuse Collectio Waste Collection
Refuse Collectio Other Financing Uses
FUND 603 Refuse Collection
FUND 651 Storm Water Utility
Storm Water Util Other Financing Uses
Storm Water Util Storm Water Administration
Storm Water Util Depreciation Expense
FUND 651 Storm Water Utility
$657,660.00
$50,000.00
$13,600.00
$13,225.00
$39,600.00
$25,200.00
$0.00
$0.00
$0.00
$1,000.00
$2,400.00
$0.00
$413,000.00
$202,245.00
$0.00
$1,417,930.00
$48,690.00
$50,000.00
$157,585.00
$4,000.00
$3,500.00
$2,800.00
$3,000.00
$216,020.00
$45,255.00
$0.00
$530,850.00
$275,770.00
$0.00
$275,770.00
$69,275.00
$3,300.00
$0.00
$72,575.00
$496,729.38 $305,003.76
$55,000.00 $55,000.00
$810.23 $21,407.44
$591.79 $14,087.36
$4,674.62 $57,173.66
$0.00 $17,953.14
$0.00 $6,624.42
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$216.35 $2,339.70
$0.00 $24,630.65
$6,444.29 $418,965.36
$12,748.71 $195,558.93
$0.00 $0.00
$577,215.57 $1,118,744.42
$36,843. 75 $21,713.50
$55,000. 00 $55,000.00
$9,651 .61 $105,972.57
$4,326 .65 $13,134.16
$217 .74 $7,131.86
$204 .24 $3,775.12
$208 .62 $5,092.49
$16,992 .38 $495,705.79
$2,615 .94 $43,309.43
$0 .00 $0.00
$126,060.93 $750,834.92
$19,760.66 $215,656.58
$0.00 $0.00
$19,760.66 $215,656.58
$64,075.00 $64,075.00
$2,346.81 $30,487.51
$0.00 $0.00
$66,421.81 $94,562.51
12/10/08 4:22 PM
Page 1
$2,297,125.00 $789,458.97 $2,179,798.43
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