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MEETING DATE:
Council Agenda Item ~_
July 17, 2008
AGENDA ITEM: Treasurer's Report -Requested Action: Accept the June 2008
Treasurer's Report, 2nd Quarter Financial position and accept
the June donations for the Campground and Disc Golf.
SUBMITTED BY:
Finance
BOARD/COMMISSION/COMMITTEE RECOMMENDATION: N/A
PREVIOUS COUNCIL ACTION: None
BACKGROUND INFORMATION: June 2008 reconciled cash/investment and budget to actual position for
Council review.
BUDGET/FISCAL IMPACT:
ATTACHMENTS:
None
June 2008 Financial Reports
REQUESTED COUNCIL ACTION: Accept the June 2008 Treasurer's Report as presented.
CITY OF ST JOSEPH
Cash and Investment- Council Report
Current Period: June 2008
Current
FUND FUND Descr Begin Yr YTD Debit YTD Credit Balance
101 General $718,994.10 $639,103.09 $1,642,204.49 -$284,107.30
105 Fire Fund $463,459.20 $148,855.48 $133,407.45 $478,907.23
108 Cable Access Fee $10,899.41 $5,326.20 $1,519.52 $14,706.09
150 Economic Development $30,981.57 $29,391.87 $22,741.71 $37,631.73
155 TIF 1-3 Borgert (SKN) $4,877.97 $8,175.72 $72.41 $12,981.28
156 TIF 1-4 St. Joe Development $39,643.59 $23,204.97 $579.07 $62,269.49
157 TIF 2-1 Millstream $10,778.20 $377.30 $5,005.83 $6,149.67
200 State Collected Sales Tax $398,283.22 $139,401.18 $16,314.86 $521,369.54
205 Park Dedication $60,418.08 $2,162.83 $4,406.08 $58,174.83
210 Recreation Center $45,913.82 $1,686.93 $669.17 $46,931.58
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 $1,841.47 $730.48 $51,232.11
307 2004 Equipment Certificates $6,318.53 $28,323.87 $1,232.83 $33,409.57
320 2007 Refunding (98/99 St Bond) $414,767.74 $38,925.42 $27,481.34 $426,211.82
321 Joseph Street Improvement $30,932.03 $11,563.39 $452.14 $42,043.28
322 City Hall Refunded, 2005 $449.50 $33,911.19 $11,930.70 $22,429.99
323 20041mprovements/Northland $184,621.02 $13,374.68 $6,980.43 $191,015.27
325 2002 Street Improvement $676,330.37 $101,153.54 $64,658.12 $712,825.79
328 2003 Liberty Pointe Street Imp $335,425.25 $21,404.95 $10,403.57 $346,426.63
329 2003 Maintenance Facility $405.57 $22,307.32 $12,061.39 $10,651.50
331 2003 Refunding Fire Hall $130,662.44 $58,214.31 $15,663.49 $173,213.26
332 2003 Cross Over (93 Streets) $180,854.04 $21,807.99 $6,601.82 $196,060.21
333 2005 Improve (Hill/Clover) $561,077.97 $63,558.46 $37,130.82 $587,505.61
335 Northland HeightslTrans Corrid $600,966.55 $293,370.45 $74,212.27 $820,124.73
337 2006 Equipment Certificate $5,517.17 $24,252.50 $3,442.20 $26,327.47
338 2006 Interior St Improvements $554,153.55 $78,893.21 $60,744.09 $572,302.67
341 2007 St Imprv-E Side/Jade/8 Av $625,993.93 $246,801.03 $91,583.77 $781,211.19
342 2008 Equipment Certificates $0.00 $16,477.80 $3,645.02 $12,832.78
390 Debt Service Relief $60,516.25 $5,185.75 $1,838.28 $63,863.72
435 Northland Heights/Trans Corrid $702,669.96 $7,730.04 $52,171.99 $658,228.01
438 2006 Interior St Improvements $436,557.41 $0.00 $182,353.01 $254,204.40
441 2007 Street Impr (Jade Rd/E $826,249.63 $9,693.95 $103,841.73 $732,101.85
442 2008 Equipment Certificates $0.00 $358,245.84 $160,679.43 $197,566.41
490 Capital Outlay $274,834.83 $425,565.08 $120,293.04 $580,106.87
501 Water Extension $844,788.18 $38,838.59 $12,312.37 $871,314.40
502 Sewer Extension $828,794.42 $36,868.47 $13,989.80 $851,673.09
601 Water Fund $1,420,353.14 $256,268.81 $975,331.91 $701,290.04
602 Sewer Fund $1,000,465.47 $204,939.93 $540,709.17 $664,696.23
603 Refuse Collection $266,814.96 $153,977.84 $149,896.46 $270,896.34
651 Storm Water Utility $294,715.41 $83,036.32 $35,514.20 $342,237.53
07/10/08 8:55 AM
Page 1
$13,099,667.63 $3,664,248.08 $4,604,807.68 $12,159,108.03
CITY OF ST JOSEPH
Council Month End Revenue -General Fund
Current Period: June 2008
2008 June 2008
FUND FUND Descr SOURCE Descr YTD Budget 2008 Amt YTD Amt
FUND 1 01 General
101 General Current Ad Valorem Taxes $1,130,260.00 $378,258.05 $378,258.05
101 General State Sales Tax $100.00 -$13.65 $29.40
101 General Gas Franchise $30,000.00 $0.00 $7,645.03
101 Genera! Electric Franchise $45,000.00 $1,346.12 $14,502.86
101 General Beer $2,000.00 $0.00 $66.64
101 General Liquor $17,000.00 $1,350.00 $11,683.34
101 General Outdoor Liquor Permit $200.00 $500.00 $1,000.00
101 General Gambling Permits $0.00 $0.00 $75.00
101 General AmusemenUHunting Permit $2,000.00 $0.00 $330.00
101 General Excavation Permit $1,000.00 $50.00 $250.00
101 General Cable Franchise Fee $19,000.00 $0.00 $5,379.98
101 General Building Permits $200,000.00 $3,971.48 $14,668.33
101 General Animal License $2,000.00 $365.00 $2,220.00
101 General Rental Housing Registration $15,000.00 $4,046.25 $7,751.50
101 General Federal Grants -Other $500.00 $1,200.00 $1,593.78
101 General State Aid, Municipal Funds $0.00 $0.00 $3,067.50
101 General Zoning and Subdivision Fee $2,000.00 $0.00 $115.00
101 General Land Use Deposit Fee $20,000.00 $0.00 $1,500.00
101 General Sale of Maps and Publications $500.00 $1.25 $62.00
101 General Assessments and research $5,000.00 $320.00 $2,237.00
101 General Special Hearing $4,000.00 $400.00 $2,150.00
101 General Administration Reimb $11,250.00 $552.00 $784.90
101 General Park Fees $5,000.00 $353.00 $3,345.00
101 General Kennel Fees $1,000.00 $53.00 $455.00
101 General County Fines $45,000.00 $4,104.66 $20,226.81
101 General Policy Fines $27,000.00 $580.00 $11,975.00
101 General Accident Report Fee $1,500.00 $90.00 $473.75
101 General Seized Property $1,500.00 $0.00 $1,240.50
101 General Special Assessments $1,200.00 $684.96 $690.46
101 General Interest Earnings $25,000.00 $1,404.97 $6,789.41
101 General Interest Charges $300.00 $0.00 -$20.00
101 General Water Tower Antenna Lease $1,200.00 $25.37 $406.58
101 General Contributions -Parks $200.00 $174.69 $246.96
101 General Reimbursement $500.00 $0.00 $3,935.34
FUND 101 General $1,616,210.00 $399,817.15 $505,135.12
FUND 105 Fire Fund
105 Fire Fund Federal Grants -Other $0.00 $0.00 $700.00
105 Fire Fund State Grants and Aids $50,000.00 $0.00 $3,000.00
105 Fire Fund Special Fire Service $178,800.00 $19,990.82 $84,995.01
105 Fire Fund Fire Hall Rental $3,000.00 $75.00 $1,500.00
105 Fire Fund Interest Earnings $15,000.00 $2,204.31 $6,789.82
FUND 105 Fire Fund $246,800.00 $22,270.13 $96,984.83
FUND 108 Cable Access Fee
108 Cable Access Fee Cable Franchise Fee $0.00 $491.40 $3,421.20
FUND 108 Cable Access Fee $0.00 $491.40 $3,421.20
FUND 150 Economic Development
150 Economic Development Interest Earnings $3,000.00 $63.53 $70.97
150 Economic Development Transfers from Other Funds $0.00 $28,000.00 $28,000.00
FUND 150 Economic Development $3,000.00 $28,063.53 $28,070.97
07/10/08 8:57 AM
Page 1
$1,866,010.00 $450,642.21 $633,612.12
CITY OF ST JOSEPH
Council Month End Expenditure Summary
Current Period: June 2008
2008 June 2008
FUND Description YTD Budget 2008 Amt YTD Amt
101 General $2,172,800.00 $577,718.87 $1,452,829.08
105 Fire Fund $253,140.00 $44,603.31 $94,837.86
108 Cable Access Fee $0.00 $0.00 $1,028.12
150 Economic Development $38,450.00 $2,371.65 $19,613.99
200 State Collected Sales Tax $0.00 $3,374.03 $3,374.03
205 Park Dedication $0.00 $190.43 $463.28
225 DARE $0.00 $0.00 $373.67
307 2004 Equipment Certificates $0.00 $0.00 $1,218.75
320 2007 Refunding (98/99 St Bond) $0.00 $0.00 $21,441.87
322 City Hall Refunded, 2005 $0.00 $0.00 $11,930.50
323 20041mprovements/Northland $0.00 $0.00 $4,290.00
325 2002 Street Improvement $0.00 $0.00 $57,808.75
328 2003 Liberty Pointe Street Imp $0.00 $0.00 $5,498.75
329 2003 Maintenance Facility $0.00 $0.00 $12,061.25
331 2003 Refunding Fire Hall $0.00 $0.00 $11,986.25
332 2003 Cross Over (93 Streets) $0.00 $0.00 $3,966.25
333 2005 Improve (Hill/Clover) $0.00 $0.00 $28,957.50
335 Northland Heights/Trans Corrid $0.00 $0.00 $41,300.00
337 2006 Equipment Certificate $0.00 $0.00 $3,360.00
338 2006 IMerior St Improvements $0.00 $0.00 $46,384.38
341 2007 St Imprv-E Side/Jade/8 Av $0.00 $0.00 $57,634.38
342 2008 Equipment Certificates $0.00 $0.00 $3,552.50
435 Northland Heights/Trans Corrid $0.00 $9,491.34 -$44,313.25
438 2006 Interior St Improvements $0.00 $0.00 $85,711.43
441 2007 Street Impr (Jade Rd/E $0.00 $10,684.28 -$4,374.08
442 2008 Equipment Certificates $111,650.00 $9,140.75 $99,743.59
490 Capital Outlay $77,215.00 $34,122.18 $54,074.46
601 Water Fund $1,353,705.00 $42,403.82 $388,021.24
602 Sewer Fund $473,315.00 $327,989.98 $445,390.39
603 Refuse Collection $257,515.00 $20,559.26 $109,060.48
651 Storm Water Utility $3,300.00 $4,509.64 $11,704.21
07/10/08 8:58 AM
Page 1
$4,741,090.00 $1,087,159.54 $3,028,929.63
CITY OF ST JOSEPH
Council Month End Expenditure -General Fund
Current Period: June 2008
2008 June 2008
Description DEPART Descr YTD Budget 2008 Amt YTD Amt
FUND 101 General
General Council $51,215.00 $6,057.30 $31,769.26
General Legislative Committies $6,675.00 $0.00 $1,044.01
General Ordinance & Proceedings $8,750.00 $1,402.50 $3,929.86
General Mayor $12,650.00 $687.00 $1,861.38
General Elections $7,000.00 $0.00 $0.00
General Salaries &Adminstrative $212,690.00 $12,652.76 $92,685.65
General Accounting $163,100.00 $10,926.68 $72,903.20
General Audit Service $28,000.00 $0.00 $28,000.00
General Assessing $21,500.00 $0.00 $0.00
General City Attorney $25,000.00 $3,227.00 $12,662.02
General Planning and Zonning $55,455.00 $2,977.50 $11,509.56
General General Government $30,235.00 $2,028.76 $13,843.01
General City Offices $27,050.00 $1,376.86 $9,709.10
General Facilites and Planning $10,000.00 $0.00 $0.00
General Cable Access $12,290.00 $828.91 $4,193.51
General Crime Control & Investigation $780,835.00 $57,738.96 $356,366.06
General Police Training $13,500.00 $602.00 $3,068.45
General Communication Service $10,750.00 $567.17 $8,771.52
General Automotive Services $57,680.00 $4,021.88 $22,454.49
General Building Inspec. Admistration $135,050.00 $9,500.00 $45,697.44
General Emergency Management $2,450.00 $0.00 $955.34
General Signal Lights $750.00 $24.82 $155.48
General Animal Control $1,400.00 $44.94 $1,139.61
General Ordinance/Easement Enforcement $500.00 $70.50 $483.00
General Street Maintanence $224,290.00 $10,356.90 $104,861.30
General Ice & Snow Removal $50,360.00 $211.01 $29,903.88
General Engineering Fee $40,000.00 $2,780.26 $20,961.17
General Street Lighting $37,000.00 $2,824.73 $19,614.82
General Street Cleaning $21,505.00 $226.36 $10,428.01
General Ball Park and Skating Rink $5,315.00 $34.64 $2,474.68
General Maint Shop $24,200.00 $1,322.99 $10,964.47
General Park Areas $151,085.00 $27,960.41 $80,216.20
General Miscellaneous $100.00 $0.00 $0.00
General Communty Support $6,000.00 $0.00 $4,300.00
General Other Financing Uses $0.00 $387,346.50 $387,346.50
General Fire Protection $85,105.00 $29,278.05 $58,556.10
FUND 101 General $2,319,485.00 $577,077.39 $1,452,829.08
FUND 108 Cable Access Fee
Cable Access Fee Cable Access $0.00 $0.00 $1,028.12
FUND 108 Cable Access Fee $0.00 $0.00 $1,028.12
FUND 150 Economic Development
Economic Development Economic Development Authority $46,260.00 $2,371.65 $19,613.99
FUND 150 Economic Development $46,260.00 $2,371.65 $19,613.99
FUND 490 Capital Outlay
Capital Outlay Elections $2,000.00 $0.00 $0.00
Capital Outlay Salaries &Adminstrative $8,000.00 $953.18 $953.18
Capital Outlay City Offices $0.00 $0.00 $0.00
Capital Outlay Cable Access $0.00 $0.00 $0.00
Capital Outlay Crime Control & Investigation $2,425.00 $0.00 $0.00
Capital Outlay Communication Service $9,215.00 $0.00 $11,432.28
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 $10,169.00 $10,169.00
07!10!08 9:00 AM
Page 1
CITY OF ST JOSEPH
Council Month End Expenditure -General Fund
Current Period: June 2008
2008 June 2008
Description DEPART Descr YTD Budget 2008 Amt YTD Amt
Capital Outlay Ice & Snow Removal $37,500.00 $0.00 $0.00
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 $0.00
Capital Outlay Park Areas $5,500.00 $0.00 $8,520.00
Capital Outlay Park Board $0.00 $0.00 $0.00
Capital Outlay Other Financing Uses $0.00 $23,000.00 $23,000.00
FUND 490 Capital Outlay $180,415.00 $34,122.18 $54,074.46
07/10/08 9:00 AM
Page 2
$2,546,160.00 $613,571.22 $1,527,545.65
CITY OF ST JOSEPH
Council Month End Revenue Summary
Current Period: June 2008
2008 June 2008
FUND FUND Descr YTD Budget 2008 Amt YTD Amt
101 General $1,616,210.00 $399,817.15 $505,135.12
105 Fire Fund $246,800.00 $22,270.13 $96,984.83
108 Cable Access Fee $0.00 $491.40 $3,421.20
150 Economic Development $3,000.00 $28,063.53 $28,070.97
155 TIF 1-3 Borgert (SKN) $0.00 $8,016.75 $8,042.83
156 TIF 1-4 St. Jce Development $0.00 $21,927.04 $22,271.76
157 TIF 2-1 Millstream $0.00 $34.59 $144.64
200 State Collected Sales Tax $0.00 $26,006.03 $57,563.30
205 Park Dedication $0.00 $260.36 $384.14
210 Recreation Center $0.00 $209.11 $645.17
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 $228.27 $704.26
307 2004 Equipment Certificates $81,000.00 $27,289.81 $27,354.86
320 2007 Refunding (98/99 St Bond) $0.00 $25,540.33 $29,298.91
321 Joseph Street Improvement $0.00 $10,204.93 $10,170.05
322 City Hall Refunded, 2005 $97,000.00 $32,715.11 $32,716.59
323 20041mprovements/Northland $17,000.00 $7,227.15 $8,529.76
325 2002 Street Improvement $48,000.00 $80,353.94 $87,580.89
328 2003 Liberty Pointe Street tmp $0.00 $1,559.93 $12,161.11
329 2003 Maintenance Facility $64,000.00 $21,550.78 $21,551.83
331 2003 Refunding Fire Hall $82,180.00 $23,172.33 $54,776.39
332 2003 Cross Over (93 Streets) $22,000.00 $15,673.39 $16,995.71
333 20051mprove (HilUClover) $22,000.00 $32,726.53 $47,585.59
335 Northland Heights/Trans Corrid $55,000.00 $236,260.45 $246,177.00
337 2006 Equipment Certificate $69,000.00 $23,263.24 $23,354.64
338 20061nterior St Improvements $55,000.00 $46,659.06 $54,958.22
341 2007 St Imprv-E Side/Jade/8 Av $15,000.00 $149,788.95 $194,262.73
342 2008 Equipment Certificates $0.00 $525.96 $16,385.28
390 Debt Service Relief $0.00 $788.80 $2,172.91
442 2008 Equipment Certificates $0.00 $23,000.00 $297,310.00
490 Capital Outlay $0.00 $359,346.50 $359,346.50
501 Water Extension $0.00 $11,647.66 $19,465.31
502 Sewer Extension $0.00 $5,987.33 $14,818.16
601 Water Fund $486,400.00 $63,166.05 $132,766.18
602 Sewer Fund $483,650.00 $49,878.68 $27,016.02
603 Refuse Collection $275,770.00 $36,993.45 $84,585.62
651 Storm Water Utility $84,700.00 $16,245.05 $38,652.00
07/10/08 8:57 AM
Page 1
$3,823,710.00 $1,808,889.77 $2,583,389.57
CITY OF ST JOSEPH
Council Month End Revenue -Enterprise Funds
Current Period: June 2008
FUND 2008 June 2008
FUND Descr SOURCE Descr YTD Budget 2008 Amt YTD Amt
FUND 601 Water Fund
601 Water Fund Undesignated Funds $0.00 $383.58 $1,767.24
601 Water Fund MDS Test Fee $9,000.00 $1,329.17 $3,031.17
601 Water Fund Water Line Charge $90,000.00 $12,014.89 $29,270.39
601 Water Fund inspection fees $9,000.00 $100.00 $100.00
601 Water Fund water meters, meter repair $4,000.00 $250.00 $485.00
601 Water Fund State Sales Tax $200.00 $57.00 $200.04
601 Water Fund Connection/Reconnection fees $150.00 $25.00 $25.00
601 Water Fund Bulk Water $0.00 $75.00 $381.00
601 Water Fund Rate Class One $300,000.00 $32,602.44 $74,332.07
601 Water Fund Reimbursement $0.00 $10,886.46 $10,182.46
601 Water Fund Water Tower Antenna Lease $22,000.00 $471.70 $7,663.84
601 Water Fund Interest Earnings $50,000.00 $3,763.15 $12,157.31
601 Water Fund Special Assessments $1,550.00 $739.10 -$9,803.86
601 Water Fund Penalties and Forteited Disc $500.00 $468.56 $2,974.52
FUND 601 Water Fund $486,400.00 $63,166.05 $132,766.18
FUND 602 Sewer Fund
602 Sewer Fund Sanitary Sewer Service $206,795.00 $26,936.09 $61,898.74
602 Sewer Fund Special Assessments $555.00 $8,940.67 -$14,563.64
602 Sewer Fund St. Benedict Sewer Charges $187,300.00 $0.00 -$61,068.84
602 Sewer Fund Penalties and Forteited Disc $2,000.00 $361.21 $2,127.98
602 Sewer Fund Sewer Line Charge $50,000.00 $9,135.36 $34,308.22
602 Sewer Fund Sewer Inspection Fee $1,000.00 $100.00 $100.00
602 Sewer Fund Sewer Surcharge - (Monthly) $1,000.00 $0.00 -$11,740.46
602 Sewer Fund Surplus Properly $0.00 $0.00 $52.50
602 Sewer Fund Interest Earnings $35,000.00 $4,405.35 $15,901.52
FUND 602 Sewer Fund $483,650.00 $49,878.68 $27,016.02
FUND 603 Refuse Collection
603 Refuse Collec State Sales Tax $17,000.00 $2,133.09 -$881.69
603 Refuse Collec Interest Earnings $10,000.00 $1,147.67 $3,867.81
603 Refuse Collec Special Assessments $1,600.00 $781.97 -$850.59
603 Refuse Collec Penalties and Forfeifted Disc $2,000.00 $633.52 $3,003.02
603 Refuse Collec Licenses & Permits $8,000.00 $1,250.00 $8,945.00
603 Refuse Collec Refuse Collection Charges $237,170.00 $31,047.20 $70,502.07
FUND 603 Refuse Collection $275,770.00 $36,993.45 $84,585.62
FUND 651 Storm Water Utility
651 Storm Water Penalties and Forteifted Disc $500.00 $154.54 $859.87
651 Storm Water Special Assessments $1,200.00 $583.66 -$634.89
651 Storm Water Interest Earnings $3,000.00 $1,438.76 $5,823.96
651 Storm Water Rate Class One $80,000.00 $14,068.09 $32,603.06
FUND 651 Storm Water Utility $84,700.00 $16,245.05 $38,652.00
$1,330,520.00 $166,283.23 $283,019.82
07/10/088:58 AM
Page 1
CITY OF ST JOSEPH
Council Month End Expenditure -Enterprise Funds
Current Period: June 2008
2008 June 2008
Description DEPART Descr YTD Budget 2008 Amt YTD Amt
FUND 601 Water Fund
Water Fund Bond Payment (P & I) $657,660.00 $0.00 -$191,725.62
Water Fund Other Financing Uses $50,000.00 $0.00 $0.00
Water Fund Power and Pumping $13,600.00 $929.86 $12,523.72
Water Fund Purification $13,225.00 $2,265.90 $8,207.40
Water Fund Purification-Plant 2 $39,600.00 $5,344.46 $28,398.43
Water Fund Distribution $25,200.00 $115.69 $14,379.72
Water Fund CIP-Treatment Plant $0.00 $10,002.00 $6,624.42
Water Fund CIP-Trunk Water Mains $0.00 $0.00 $0.00
Water Fund CIP-Municipal Wells $0.00 $0.00 $0.00
Water Fund CIP-Wellhead Protection $1,000.00 $0.00 $0.00
Water Fund Storage $2,400.00 $202.42 $1,380.77
Water Fund Storage-Tower 2 $0.00 $0.00 $16,750.00
Water Fund Wa Meter Installation $413,000.00 $9,674.91 $381,164.71
Water Fund Administration and General $202,245.00 $13,868.58 $110,317.69
Water Fund Depreciation Expense $0.00 $0.00 $0.00
FUND 601 Water Fund $1,417,930.00 $42,403.82 $388,021.24
FUND 602 Sewer Fund
Sewer Fund Bond Payment (P & I) $48,690.00 $0.00 -$15,130.25
Sewer Fund Other Financing Uses $50,000.00 $0.00 $0.00
Sewer Fund Sanitary Sewer Maintenanc $157,585.00 $9,025.60 $39,841.00
Sewer Fund Lift Station-Baker Street $4,000.00 $399.91 $3,033.60
Sewer Fund Lift Station-DBL labs Area $3,500.00 $356.19 $2,932.45
Sewer Fund Lift Station-Northland $2,800.00 $284.62 $2,715.70
Sewer Fund Lift Station-CR 121 $3,000.00 $287.89 $4,041.37
Sewer Fund Sewage Treatment Plant $216,020.00 $313,071.71 $382,749.19
Sewer Fund Administration and general $45,255.00 $2,716.15 $25,207.33
Sewer Fund Depreciation Expense $0.00 $0.00 $0.00
FUND 602 Sewer Fund $530,850.00 $326,142.07 $445,390.39
FUND 603 Refuse Collection
Refuse Collectio Waste Collection $275,770.00 $20,559.26 $109,060.48
Refuse Collectio Other Financing Uses $0.00 $0.00 $0.00
FUND 603 Refuse Collection $275,770.00 $20,559.26 $109,060.48
FUND 651 Storm Water Utility
Storm Water Util Other Financing Uses $69,275.00 $0.00 $0.00
Storm Water Util Storm Water Administration $3,300.00 $4,509.64 $11,704.21
Storm Water Util Depreciation Expense $0.00 $0.00 $0.00
FUND 651 Storm Water Utility $72,575.00 $4,509.64 $11,704.21
$2,297,125.00 $393,614.79 $954,176.32
07/10/08 8:59 AM
Page 1
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City of St. Joseph Park Board
Capital Improvement Budget Summary
Adopted 2008 Budget
June 30, 2008
General Funds Balance
Park Dedication June 30, 2008 $ 58,175
Adjustments Budget
Starting Balance $ 60,203
2008 DNR Outdoor Grant $ - $ 60,203 (no funds available)
Potential Projects: Potential Proposed
Northland HiIIS - 9 LOtS $ 9,114 $ 9,114 Councilapproved extending the plat to May 2009
Heid/Herges - 150 Acres $348,750
Feld Residential - 150 Acres $348,750
Feld Industrial - 250 Acres $ 50,000
St. Wendel Farm - 350 Acres $ 813,750
Pro'ects -Bud et 2008 2009 2010 2011 2012 Total
PTR-01 (Millstream) $ 6,000 $ 15,000 $ - $ - $ - $ 21,000
PTR-02 (Northland) $ 15,000 $ 7,500 $ - $ - $ - $ 22,500
PTR-03 (Klinefelter) $ - $ 45,000 $ 45,000 $ - $ - $ 90,000
PTR-04 (Wobegon) $ - $ - $ - $ - $ - $ -
PTR-05 (Memorial) $ 1,000 $ - $ - $ - $ - $ 1,000
PTR-06 (Centennial) $ - $ 15,000 $ 15,000 $ - $ - $ 30,000
PTR-07 (Monument) $ 200 $ 200 $ 200 $ 200 $ 200 $ 1,000
PTR-08 (Hollow) $ - $ - $ - $ - $ - $ -
PTR-09 (Cloverdale) $ - $ - $ - $ - $ - $ -
PTR-10 (City Wide) $ 10,000 $ 10,000 $ - $ - $ - $ 20,000
PTR-11 (Rivers Ede $ - $ - $250,000 $ - $ - $ 250,000
Total $ 32,200 $ 92,700 $310,200 $ 200 $ 200 $ 435,500
Projects -Actual 2008
PTR-01 (Millstream) $ -
PTR-02 (Northland) $ -
PTR-03 (Klinefelter) $ -
PTR-04 (Wobegon) $ -
PTR-OS (Memorial) $ -
PTR-O6 (Centennial) $ -
PTR-07 (Monument) $ 126
PTR-08 (Hollow) $ -
PTR-09 (Cloverdale) $ -
PTR-10 (City V1lde) $ -
PTR-11 (Rivers Edge) $ -
Total $ 126
Other 08 Expenses:
Wages $ -
A-1 Toilets $ 337
OS Revenue:
Interest $ 384
Park Dedic. $ -