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Home My WebLink About[04d] Treasurer Report 06/04/13 1:15 PM CITY OF ST. JOSEPH Page 1 Cash Balances Only Current Period: May 2013 MTDMTDCurrent FUND DescrAccountBegin YrDebitCreditBalance Last Dim 10100 GeneralG 101-10100$1,144,450.61$55,353.05$229,431.56$395,184.62 Fire FundG 105-10100$504,034.02$1,681.80$5,110.58$562,386.17 Cable Access FeeG 108-10100$8,577.58$717.18$0.00$11,233.32 Economic DevelopmentG 150-10100$79,525.68$38.39$3,982.31$64,122.04 TIF 1-4 St. Joe DevelopmentG 156-10100$0.00$64.31$64.31$0.00 TIF 2-1 MillstreamG 157-10100$10,832.25$6.13$83.38$10,803.78 TIF 2-2 Meat MarketG 158-10100$30.02$0.00$107.18-$77.16 State Collected Sales TaxG 200-10100$1,215,122.64$0.00$4,491.63$1,267,141.42 Park DedicationG 205-10100$70,749.08$8,306.21$4,500.30$77,414.05 Recreation CenterG 210-10100$27,308.67$15.45$48.03$27,374.24 Charitable GamblingG 215-10100$5,232.23$2.73$8.50$4,841.90 Revolving Loan FundG 250-10100$22,746.98$344.60$45.37$26,190.46 2009A CrossoverRefunding BoG 318-10100$434,664.74$246.85$24,948.61$413,190.47 2007 Refunding (98/99 St BonG 320-10100$197,678.52$111.86$5,670.21$192,863.86 City Hall Refunded, 2005G 322-10100$849.45$0.64$5,654.48-$4,521.85 2011A Refunding Fire HallG 331-10100$119,430.28$73.79$229.38$130,741.59 2010B Refundin (Hill/Clover)G 333-10100$376,176.86$213.64$11,587.86$367,600.59 2011A CO Refund (Interior StsG 338-10100$244,075.81$138.66$33,415.42$212,696.26 2007 St Imprv-E Side/Jade/8 AG 341-10100$140,707.28$287.38$7,927.70$135,172.24 2008 Equipment CertificatesG 342-10100$12,215.54$7.00$1,071.75$11,349.46 2009B GO CIP BondsG 343-10100$4,271.68$2.50$5,557.77-$1,121.76 2010 Equipment CertificatesG 344-10100$2,396.76$1.35$1,241.69$1,148.27 2010B Street Impr (16th Ave)G 345-10100$245,516.01$132.91$9,190.67$226,719.60 2011A Pumper Truck CertificatG 346-10100$1,102.54$4.96$15.44$8,797.69 2011A GO CIP BondsG 347-10100$14,173.45$106.45$330.91$14,564.92 2013 Street Improve BondsG 348-10100$0.00$0.00$0.00$0.00 2013 Equipment CertificatesG 349-10100$0.00$0.00$0.00$0.00 Debt Service ReliefG 390-10100$508,858.85$0.00$474.30$523,880.30 2007 Street Impr (Jade Rd/EG 441-10100$366,958.57$0.00$0.00$366,958.57 2011A GO CIP BondsG 447-10100$174,042.45$0.00$0.00$174,042.45 2013 Imp Cedar/Baker/RidgewG 448-10100$0.00$0.00$2,115.30-$9,237.50 2013 Equipment CertificatesG 449-10100$0.00$0.00$10,975.95-$21,235.95 Capital OutlayG 490-10100$219,824.55$0.00$12,622.36$220,625.93 Water ExtensionG 501-10100$27.37$66,036.72$36.46$86,803.40 Sewer ExtensionG 502-10100$565,381.43$42,524.14$1,013.85$620,060.41 Water FundG 601-10100$952.39$50,692.18$181,315.75-$66,848.89 Sewer FundG 602-10100$275,956.66$59,560.46$89,559.62$125,586.88 Refuse CollectionG 603-10100$267,112.09$32,906.85$35,899.73$248,157.85 Storm Water UtilityG 651-10100$189,817.22$7,422.29$4,078.43$209,611.17 Street Light UtilityG 652-10100$0.00$2,068.16$3,956.56-$6,737.01 Last Dim 10100$7,450,800.26$329,068.64$696,763.35$6,627,483.79 Last Dim 10200 GeneralG 101-10200$275.00$0.00$0.00$275.00 Last Dim 10200$275.00$0.00$0.00$275.00 Last Dim 10300 2011A CO Refund (Interior StsG 338-10300$1,452,878.26$0.00$0.00$1,442,063.26 Water FundG 601-10300$4,770,732.87$0.00$54,003.75$4,716,729.12 Last Dim 10300$6,223,611.13$0.00$54,003.75$6,158,792.38 06/04/13 1:15 PM CITY OF ST. JOSEPH Page 2 Cash Balances Only Current Period: May 2013 MTDMTDCurrent FUND DescrAccountBegin YrDebitCreditBalance $13,674,686.39$329,068.64$750,767.10$12,786,551.17 06/04/13 1:16 PM CITY OF ST. JOSEPH Page 1 Council Month End Revenue Summary Current Period: May 2013 2013May2013 FUNDFUND DescrYTD Budget2013 AmtYTD Amt 101General$2,274,225.00$48,238.46$137,010.72 105Fire Fund$258,675.00$662.44$97,245.49 108Cable Access Fee$7,450.00$717.18$2,890.85 150Economic Development$126,595.00-$80.94$184.28 157TIF 2-1 Millstream$0.00-$12.94$23.41 158TIF 2-2 Meat Market$0.00$0.00$0.00 200State Collected Sales Tax$0.00$0.00$0.00 205Park Dedication$0.00$8,177.22$11,433.74 210Recreation Center$0.00-$32.58$31.06 215Charitable Gambling$0.00-$5.77$10.78 250Revolving Loan Fund$8,380.00$299.23$3,419.23 3182009A CrossoverRefunding Bonds$0.00-$520.51$771.60 3202007 Refunding (98/99 St Bond)$0.00-$235.85$301.75 322City Hall Refunded, 2005$0.00-$1.34-$16.38 3312011A Refunding Fire Hall$55,050.00-$155.59$14,771.84 3332010B Refundin (Hill/Clover)$0.00-$450.47$669.77 3382011A CO Refund (Interior Sts)$0.00-$292.38$416.64 3412007 St Imprv-E Side/Jade/8 Av$0.00-$605.94$811.57 3422008 Equipment Certificates$0.00-$14.75$16.75 3432009B GO CIP Bonds$0.00-$5.27$0.15 3442010 Equipment Certificates$0.00-$2.84$0.43 3452010B Street Impr (16th Ave)$0.00-$280.26$472.83 3462011A Pumper Truck Certificate$42,980.00-$10.48$11,202.77 3472011A GO CIP Bonds$0.00-$224.46$2,084.02 3482013 Street Improve Bonds$0.00$0.00$0.00 3492013 Equipment Certificates$0.00$0.00$0.00 390Debt Service Relief$0.00$0.00$17,199.90 4472011A GO CIP Bonds$0.00$0.00$0.00 4482013 Imp Cedar/Baker/Ridgewood$0.00$0.00$0.00 4492013 Equipment Certificates$0.00$0.00$0.00 490Capital Outlay$0.00$0.00$24,603.54 501Water Extension$0.00$66,000.26$66,049.23 502Sewer Extension$0.00$41,510.29$43,160.77 601Water Fund$1,381,790.00$43,789.93$129,010.32 602Sewer Fund$992,305.00$59,219.54$116,701.68 603Refuse Collection$303,710.00$29,821.47$68,509.84 651Storm Water Utility$124,645.00$7,060.82$21,899.49 652Street Light Utility$42,500.00$2,065.44$10,575.16 $5,618,305.00$304,629.91$781,463.23 06/04/13 1:16 PM CITY OF ST. JOSEPH Page 1 Council Month End Revenue -General Fund Current Period: May 2013 2013May2013 FUNDFUND DescrSOURCE DescrYTD Budget2013 AmtYTD Amt FUND 101 General 101GeneralCurrent Ad Valorem Taxes$1,154,645.00$0.00$0.00 101GeneralSpecial Levy- City St. Joe$0.00$0.00$0.00 101GeneralState Sales Tax$0.00$10.48$22.17 101GeneralGas Franchise$31,500.00$7,841.00$7,841.00 101GeneralElectric Franchise$51,300.00$9,962.03$15,171.11 101GeneralBeer$375.00$25.00$270.00 101GeneralLiquor$22,635.00$11,710.00$10,560.00 101GeneralOutdoor Liquor Permit$2,500.00$0.00$1,500.00 101GeneralGambling Permits$120.00$40.00$200.00 101GeneralAmusement/Hunting Permit$1,000.00$0.00$0.00 101GeneralExcavation Permit$300.00$100.00$350.00 101GeneralCigarette License$525.00$37.50$37.50 101GeneralCable Franchise Fee$32,000.00$1,010.42$8,506.05 101GeneralBuilding Permits$40,000.00$3,743.59$8,804.37 101GeneralAnimal License$3,150.00$430.00$2,690.00 101GeneralRental Housing Registration$20,000.00$0.00$522.60 101GeneralFederal Grants - Other$5,000.00$558.58$558.58 101GeneralState Grants and Aids$965.00$0.00$0.00 101GeneralLocal Government Aid$645,150.00$0.00$0.00 101GeneralPERA Rate Increase Aid$1,540.00$0.00$0.00 101GeneralPolice Training Reim$3,500.00$0.00$0.00 101GeneralState Municipal Funds Aid$6,180.00$0.00$3,772.50 101GeneralState Police Aid$45,000.00$0.00$487.50 101GeneralOther Grants/Aids$250.00$0.00$0.00 101GeneralOther Governmental Unit$10,000.00$0.00$5,000.00 101GeneralCounty Grants - Road Maint.$7,750.00$0.00$0.00 101GeneralZoning and Subdivision Fee$1,000.00$0.00$0.00 101GeneralLand Use Deposit Fee$4,000.00$0.00$15,350.00 101GeneralSale of Maps and Publications$50.00$0.00$9.35 101GeneralAssessments Search$2,500.00$150.00$1,650.00 101GeneralSpecial Hearing$4,500.00$0.00$1,600.00 101GeneralAdministration Reimb$11,600.00$92.00$0.00 101GeneralWeed Cutting$1,000.00$0.00$660.00 101GeneralPark Fees$5,500.00$825.00$3,405.00 101GeneralBall Field Donation$500.00$0.00$0.00 101GeneralSchneider Field Rental$2,700.00$0.00$0.00 101GeneralKennel Fees$700.00$0.00$175.00 101GeneralCounty Fines$27,000.00$4,001.32$10,388.53 101GeneralPolicy Fines$35,000.00$5,660.25$10,860.25 101GeneralAccident Report Fee$1,000.00$30.00$290.75 101GeneralSeized Property$500.00$0.00$813.50 101GeneralSpecial Assessments$1,500.00$0.00$0.00 06/04/13 1:16 PM CITY OF ST. JOSEPH Page 2 Council Month End Revenue -General Fund Current Period: May 2013 2013May2013 FUNDFUND DescrSOURCE DescrYTD Budget2013 AmtYTD Amt 101GeneralInterest Earnings$18,000.00-$945.75$3,073.58 101GeneralInterest Charges$100.00$0.00$52.42 101GeneralCo-op Dividend - LMCIT$10,000.00$0.00$7,597.60 101GeneralWater Tower Antenna Lease$3,550.00$777.88$1,918.04 101GeneralLand Rental$0.00$0.00$0.00 101GeneralAdvertising$2,000.00$200.00$780.00 101GeneralContributions - General$1,500.00$0.00$1.00 101GeneralContribution - Health Ins Div$19,090.00$0.00$0.00 101GeneralContributions - Parks$1,000.00$119.50$124.50 101GeneralSurplus Property$0.00$1,850.00$2,200.00 101GeneralReimbursement$32,550.00$9.66$9,767.82 101GeneralStreet Access Fee$0.00$0.00$0.00 101GeneralTransfers from Other Funds$2,000.00$0.00$0.00 FUND 101 General$2,274,225.00$48,238.46$137,010.72 FUND 108 Cable Access Fee 108Cable Access FeeCable Franchise Fee$7,450.00$717.18$2,890.85 108Cable Access FeeTransfers from Other Funds$0.00$0.00$0.00 FUND 108 Cable Access Fee$7,450.00$717.18$2,890.85 FUND 150 Economic Development 150Economic DevelopmentCurrent Ad Valorem Taxes$126,095.00$0.00$0.00 150Economic DevelopmentTIF/MIF Deposit$0.00$0.00$0.00 150Economic DevelopmentInterest Earnings$500.00-$80.94$184.28 150Economic DevelopmentTransfers from Other Funds$0.00$0.00$0.00 FUND 150 Economic Development$126,595.00-$80.94$184.28 $2,408,270.00$48,874.70$140,085.85 06/04/13 1:17 PM CITY OF ST. JOSEPH Page 1 Council Month End Revenue -Enterprise Funds Current Period: May 2013 FUND2013May2013 FUNDDescrSOURCE DescrYTD Budget2013 AmtYTD Amt FUND 601 Water Fund 601Water FundWater Meter$5,000.00$1,575.00$1,575.00 601Water FundTransfers from Other Funds$584,000.00$0.00$0.00 601Water FundContributed Revenue$0.00$0.00$0.00 601Water FundMDS Test Fee$11,570.00$775.88$2,322.69 601Water FundState Sales Tax$425.00$159.97-$148.90 601Water FundInspection Fees$0.00$0.00$0.00 601Water FundPenalties and Forfeited Disc$5,680.00$598.56$3,297.04 601Water FundConnection/Reconnection fees$500.00$60.00$60.00 601Water FundUndesignated Funds$0.00-$1,104.60$529.45 601Water FundInterest Earnings$44,370.00-$2,210.69$3,016.65 601Water FundWater Line Charge$223,495.00$14,817.30$45,784.10 601Water FundSpecial Assessments$800.00$0.00-$10,857.58 601Water FundBulk Water$1,000.00$213.50$983.50 601Water FundAmortization of Bond Premium$0.00$0.00$0.00 601Water FundWater Tower Antenna Lease$31,950.00$7,000.89$17,262.29 601Water FundSurplus Property$0.00$0.00$0.00 601Water FundReimbursement$0.00$0.00$0.00 601Water FundRate Class One$473,000.00$21,904.12$65,186.08 FUND 601 Water Fund$1,381,790.00$43,789.93$129,010.32 FUND 602 Sewer Fund 602Sewer FundPenalties and Forfeited Disc$4,085.00$423.22$2,049.25 602Sewer FundInterest Earnings$19,250.00-$184.98$363.80 602Sewer FundAmortization of Bond Premium$0.00$0.00$0.00 602Sewer FundSurplus Property$0.00$0.00$0.00 602Sewer FundReimbursement$3,255.00$0.00$0.00 602Sewer FundContributed Revenue$0.00$0.00$0.00 602Sewer FundSanitary Sewer Service$425,075.00$39,056.26$68,974.44 602Sewer FundSpecial Assessments$800.00$0.00-$584.53 602Sewer FundSt. Benedict Sewer Charges$0.00$0.00$0.00 602Sewer FundSewer Line Charge$237,840.00$19,925.04$45,898.72 602Sewer FundSewer Inspection Fee$0.00$0.00$0.00 602Sewer FundTransfers from Other Funds$302,000.00$0.00$0.00 602Sewer FundGeneral Oblig. Bond Proceeds$0.00$0.00$0.00 602Sewer FundBond Premium Proceeds$0.00$0.00$0.00 602Sewer FundSt. Benedict s SCAWAC fees$0.00$0.00$0.00 FUND 602 Sewer Fund$992,305.00$59,219.54$116,701.68 FUND 603 Refuse Collection 603Refuse CollecInterest Earnings$5,000.00-$298.57$512.33 603Refuse CollecContributions - General$1,350.00$0.00$0.00 603Refuse CollecSpecial Assessments$850.00$0.00-$592.98 603Refuse CollecRefuse Collection Charges$272,135.00$18,757.97$56,847.96 603Refuse CollecLicenses & Permits$18,875.00$11,570.00$12,390.00 603Refuse CollecState Sales Tax$0.00-$817.03-$3,340.42 603Refuse CollecPenalties and Forfeifted Disc$5,500.00$609.10$2,692.95 FUND 603 Refuse Collection$303,710.00$29,821.47$68,509.84 FUND 651 Storm Water Utility 651Storm Water Contributed Revenue$0.00$0.00$0.00 651Storm Water Transfers from Other Funds$0.00$0.00$0.00 651Storm Water Penalties and Forfeifted Disc$2,000.00$172.50$713.06 651Storm Water Special Assessments$400.00$0.00-$332.30 06/04/13 1:17 PM CITY OF ST. JOSEPH Page 2 Council Month End Revenue -Enterprise Funds Current Period: May 2013 FUND2013May2013 FUNDDescrSOURCE DescrYTD Budget2013 AmtYTD Amt 651Storm Water Development Fee$4,000.00$0.00$0.00 651Storm Water Reimbursement$0.00$0.00$0.00 651Storm Water Interest Earnings$3,450.00-$245.18$378.94 651Storm Water Rate Class One$114,795.00$7,133.50$21,139.79 FUND 651 Storm Water Utility$124,645.00$7,060.82$21,899.49 FUND 652 Street Light Utility 652Street Light UTransfers from Other Funds$0.00$0.00$8,500.00 652Street Light USpecial Assessments$0.00$0.00$0.00 652Street Light UInterest Earnings$0.00$5.78$10.26 652Street Light URate Class One$42,500.00$2,059.66$2,064.90 652Street Light UPenalties and Forfeited Disc$0.00$0.00$0.00 FUND 652 Street Light Utility$42,500.00$2,065.44$10,575.16 $2,844,950.00$141,957.20$346,696.49 06/04/13 1:17 PM CITY OF ST. JOSEPH Page 1 Council Month End Expenditure - Summary Current Period: May 2013 20132013 DescriptionYTD BudgetMay 2013 Amt YTD Amt General$2,240,065.00$204,492.40$904,540.59 Fire Fund$284,081.00$4,091.22$37,489.79 Cable Access Fee$0.00$0.00$736.25 Economic Development$126,595.00$3,862.98$13,213.81 TIF 1-4 St. Joe Development$0.00$0.00$0.00 TIF 2-1 Millstream$0.00$64.31$64.31 TIF 2-2 Meat Market$0.00$107.18$107.18 State Collected Sales Tax$0.00$4,491.63-$2,317.03 Park Dedication$46,400.00$4,371.31$4,830.34 Recreation Center$0.00$0.00$25.00 Charitable Gambling$0.00$0.00$407.88 Revolving Loan Fund$0.00$0.00$0.00 2009A CrossoverRefunding Bon$363,365.00$24,181.25$24,372.09 2007 Refunding (98/99 St Bond$166,345.00$5,322.50$5,513.34 City Hall Refunded, 2005$90,455.00$5,652.50$5,843.33 2011A Refunding Fire Hall$77,650.00$0.00$3,790.83 2010B Refundin (Hill/Clover)$146,850.00$10,923.75$11,114.59 2011A CO Refund (Interior Sts)$1,672,600.00$32,984.38$43,990.22 2007 St Imprv-E Side/Jade/8 A$79,070.00$7,034.38$7,225.22 2008 Equipment Certificates$62,100.00$1,050.00$1,240.83 2009B GO CIP Bonds$65,250.00$5,550.00$5,740.83 2010 Equipment Certificates$32,475.00$1,237.50$1,428.33 2010B Street Impr (16th Ave)$62,555.00$8,777.50$9,085.01 2011A Pumper Truck Certificate$42,360.00$0.00$3,870.83 2011A GO CIP Bonds$23,720.00$0.00$2,050.83 2013 Street Improve Bonds$0.00$0.00$0.00 2013 Equipment Certificates$0.00$0.00$0.00 Debt Service Relief$0.00$474.30$2,178.45 2007 Street Impr (Jade Rd/E$0.00$0.00$0.00 2011A GO CIP Bonds$0.00$0.00$0.00 2013 Imp Cedar/Baker/Ridgew$0.00$2,115.30$9,237.50 2013 Equipment Certificates$0.00$10,975.95$21,235.95 Capital Outlay$105,410.00$12,622.36$23,802.16 Water Extension$0.00$0.00$0.00 Sewer Extension$0.00$0.00$0.00 Water Fund$1,377,100.00$228,417.25$255,428.85 Sewer Fund$1,241,600.00$89,218.70$221,712.17 Refuse Collection$328,175.00$32,814.35$114,410.20 Storm Water Utility$214,485.00$3,716.96$12,952.44 Street Light Utility$51,000.00$3,953.84$17,312.17 $8,899,706.00$708,503.80$1,762,634.29 06/04/13 1:18 PM CITY OF ST. JOSEPH Page 1 Council Month End Expenditure - General Fund Current Period: May 2013 2013May2013 DescriptionDEPART DescrYTD Budget2013 Amt YTD Amt FUND 101 General GeneralCouncil$47,165.00$2,199.60$17,526.30 GeneralLegislative Committees$6,195.00$0.00$221.79 GeneralOrdinance & Proceedings$1,350.00$96.00$1,993.13 GeneralMayor$10,960.00$1,018.36$3,528.50 GeneralElections$3,000.00$0.00$1,162.50 GeneralGeneral Adminstration$210,045.00$19,804.52$78,069.22 GeneralFinance$115,035.00$11,911.16$40,296.95 GeneralAudit Service$25,450.00$3,450.00$25,450.00 GeneralAssessing$20,000.00$0.00$0.00 GeneralCity Attorney$17,000.00$1,125.00$4,221.50 GeneralPlanning and Zoning$1,850.00$1,191.00$1,480.75 GeneralGeneral Government$24,480.00$1,135.59$8,219.43 GeneralCity Offices$28,880.00$2,465.98$12,785.82 GeneralFacilites and Planning$0.00$0.00$13.00 GeneralCable Access$11,660.00$945.35$3,837.15 GeneralCrime Control & Investigation$860,935.00$88,606.62$318,502.88 GeneralPolice Training$7,000.00$554.65$5,360.46 GeneralCommunication Service$12,080.00$1,144.51$4,266.04 GeneralAutomotive Services$60,000.00$8,148.70$19,037.58 GeneralBuilding Inspec. Admistration$92,000.00$7,500.00$30,710.24 GeneralEmergency Management$1,300.00$7.70$378.34 GeneralSignal Lights CSAH 75$2,000.00$147.11$697.89 GeneralAnimal Control$1,150.00$8.59$201.65 GeneralOrdinance/Easement Enforcement$0.00$0.00$0.00 GeneralStreet Maintanence$217,195.00$20,280.66$85,201.41 GeneralIce & Snow Removal$91,700.00$5,476.30$65,711.19 GeneralEngineering Fee$35,000.00$2,881.04$11,341.22 GeneralStreet Lighting$0.00$0.00$0.00 GeneralStreet Cleaning$14,255.00$3,782.25$5,346.37 GeneralSkate Park and Ice Rink$3,435.00$42.57$1,899.24 GeneralBall Park$1,800.00$0.00$0.00 GeneralMaintenance Shop$19,820.00$1,615.25$9,010.24 GeneralPark Areas$208,950.00$18,953.89$70,841.18 GeneralCommunity Support$0.00$0.00$0.00 GeneralOther Financing Uses$0.00$0.00$34,160.00 GeneralFire Protection$88,375.00$0.00$43,068.62 FUND 101 General$2,240,065.00$204,492.40$904,540.59 FUND 108 Cable Access Fee Cable Access FeeCable Access$0.00$0.00$736.25 FUND 108 Cable Access Fee$0.00$0.00$736.25 FUND 150 Economic Development 06/04/13 1:18 PM CITY OF ST. JOSEPH Page 2 Council Month End Expenditure - General Fund Current Period: May 2013 2013May2013 DescriptionDEPART DescrYTD Budget2013 Amt YTD Amt Economic DevelopmentEconomic Development Authority$126,595.00$3,862.98$13,213.81 Economic DevelopmentOther Financing Uses$0.00$0.00$0.00 FUND 150 Economic Development$126,595.00$3,862.98$13,213.81 FUND 490 Capital Outlay Capital OutlayElections$0.00$0.00$0.00 Capital OutlayGeneral Adminstration$3,250.00$0.00$0.00 Capital OutlayGeneral Government$35,000.00$0.00$0.00 Capital OutlayCity Offices$35,000.00$0.00$0.00 Capital OutlayCable Access$0.00$0.00$0.00 Capital OutlayCrime Control & Investigation$0.00$0.00$0.00 Capital OutlayCommunication Service$1,150.00$0.00$0.00 Capital OutlayAutomotive Services$3,695.00$2,500.00$13,245.00 Capital OutlayEmergency Management$2,000.00$0.00$0.00 Capital OutlayStreet Maintanence$3,000.00$5,129.26$5,129.26 Capital OutlayIce & Snow Removal$8,750.00$0.00$0.00 Capital OutlayStreet Lighting$5,000.00$0.00$0.00 Capital OutlayStreet Cleaning$0.00$0.00$0.00 Capital OutlaySkate Park and Ice Rink$0.00$0.00$0.00 Capital OutlayMaintenance Shop$2,190.00$0.00$0.00 Capital OutlayPark Areas$6,375.00$4,993.10$5,427.90 Capital OutlayOther Financing Uses$0.00$0.00$0.00 FUND 490 Capital Outlay$105,410.00$12,622.36$23,802.16 $2,472,070.00$220,977.74$942,292.81 06/04/13 1:18 PM CITY OF ST. JOSEPH Page 1 Council Month End Expense - Enterprise Funds Current Period: May 2013 2013May2013 DescriptionDEPART DescrYTD Budget2013 Amt YTD Amt FUND 601 Water Fund Water FundBond Payment (P & I)$588,975.00$180,943.13$151,437.62 Water FundOther Financing Uses$48,000.00$0.00$0.00 Water FundPower and Pumping$26,600.00$438.61$3,458.06 Water FundPurification-Plant 1$31,800.00$1,430.57$8,376.60 Water FundPurification-Plant 2$79,130.00$4,257.94$29,663.63 Water FundDistribution$10,000.00$5,797.89$8,071.31 Water FundWellhead Protection$2,000.00$551.03$551.03 Water FundStorage-Tower 1$5,000.00$257.62$1,248.13 Water FundStorage-Tower 2$0.00$0.00$0.00 Water FundWater Maintenance$189,770.00$31,521.73$46,353.79 Water FundAdministration and General$35,825.00$3,218.73$6,268.68 Water FundDepreciation Expense$360,000.00$0.00$0.00 FUND 601 Water Fund$1,377,100.00$228,417.25$255,428.85 FUND 602 Sewer Fund Sewer FundBond Payment (P & I)$75,885.00$5,908.75-$27,960.59 Sewer FundOther Financing Uses$48,000.00$0.00$0.00 Sewer FundSanitary Sewer Maintenanc$204,480.00$25,756.50$30,054.59 Sewer FundLift Station-Baker Street$6,305.00$190.62$1,094.35 Sewer FundLift Station-DBL Labs Area$2,765.00$153.56$786.05 Sewer FundLift Station-Northland$5,410.00$123.74$656.08 Sewer FundLift Station-CR 121$5,675.00$137.74$2,768.62 Sewer FundLift Station-Main$638,780.00$53,362.91$205,725.74 Sewer FundAdministration and General$39,300.00$3,584.88$8,587.33 Sewer FundDepreciation Expense$215,000.00$0.00$0.00 FUND 602 Sewer Fund$1,241,600.00$89,218.70$221,712.17 FUND 603 Refuse Collection Refuse CollectioWaste Collection$328,175.00$32,814.35$114,410.20 Refuse CollectioOther Financing Uses$0.00$0.00$0.00 FUND 603 Refuse Collection$328,175.00$32,814.35$114,410.20 FUND 651 Storm Water Utility Storm Water UtiOther Financing Uses$21,250.00$0.00$0.00 Storm Water UtiAdministration and General$13,095.00$856.14$3,263.81 Storm Water UtiStorm Water Maintenance$80,140.00$2,860.82$9,688.63 Storm Water UtiDepreciation Expense$100,000.00$0.00$0.00 FUND 651 Storm Water Utility$214,485.00$3,716.96$12,952.44 FUND 652 Street Light Utility Street Light UtiliStreet Lighting$51,000.00$3,953.84$17,312.17 FUND 652 Street Light Utility$51,000.00$3,953.84$17,312.17 $3,212,360.00$358,121.10$621,815.83