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2014 Proposed Expenditure Budget.3
07/30/13 2:25 PM CITY OF ST. JOSEPH Page 1 2014 Proposed Budget Draft as of Aug 1, 2013 Diff DEPART201220132013 YTD2014From FDescrDEPARTOBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudgetCurrent FUND 101 General DEPART 41110 Council 101Council41110101Salaries$24,436.20$22,826.20$11,500.60$23,100.00$23,100.00$0.00 101Council41110104Taxable Per Diem$500.00$1,150.00$700.00$2,000.00$2,000.00$0.00 101Council41110121PERA Contributions$937.42$922.64$610.03$905.00$1,255.00$350.00 101Council41110122FICA Contributions$1,545.91$1,486.39$756.37$1,425.00$1,475.00$50.00 101Council41110125Medicare Contributions$361.61$347.69$176.94$335.00$345.00$10.00 101Council41110151Workers Comp. Insur. Prem.$85.68$90.61$0.00$50.00$60.00$10.00 101Council41110171Clothing Allowance$0.00$0.00$0.00$0.00$0.00$0.00 101Council41110200Office Supplies$0.00$0.00$74.00$150.00$75.00-$75.00 101Council41110300Professional Services$157.07$0.00$0.00$0.00$0.00$0.00 101Council41110331Travel & Conference Expens$794.68$1,465.57$1,219.53$1,000.00$2,000.00$1,000.00 101Council41110340Advertising$0.00$0.00$0.00$0.00$0.00$0.00 101Council41110361General Liability Insurance$423.36$398.79$410.76$425.00$420.00-$5.00 101Council41110433Dues & Memberships$11,345.00$11,879.00$12,570.00$17,775.00$18,820.00$1,045.00 DEPART 41110 Council$40,586.93$40,566.89$28,018.23$47,165.00$49,550.00$2,385.00 DEPART 41120 Legislative Committees 101Legislative Co41120103Legislative Bodies$2,940.00$3,955.00$700.00$5,670.00$5,460.00-$210.00 101Legislative Co41120151Workers Comp. Insur. Prem.$3.93$10.43$0.00$125.00$160.00$35.00 101Legislative Co41120200Office Supplies$31.16$0.00$46.79$50.00$50.00$0.00 101Legislative Co41120300Professional Services$314.15$0.00$0.00$100.00$100.00$0.00 101Legislative Co41120331Travel & Conference Expens$0.00$0.00$0.00$150.00$150.00$0.00 101Legislative Co41120340Advertising$84.90$54.15$0.00$100.00$100.00$0.00 101Legislative Co41120433Dues & Memberships$3,450.00$4,310.63$0.00$0.00$0.00$0.00 DEPART 41120 Legislative Committees$6,824.14$8,330.21$746.79$6,195.00$6,020.00-$175.00 DEPART 41130 Ordinance & Proceedings 101Ordinance & P41130300Professional Services$0.00$0.00$0.00$0.00$0.00$0.00 101Ordinance & P41130303Engineering Fee$1,435.20$311.30$0.00$400.00$400.00$0.00 101Ordinance & P41130304Legal Fees$403.50$2,969.75$1,244.03$600.00$600.00$0.00 101Ordinance & P41130322Postage$0.00$0.00$0.00$50.00$50.00$0.00 101Ordinance & P41130340Advertising$583.51$340.25$807.60$300.00$300.00$0.00 101Ordinance & P41130350Printing$423.69$0.00$0.00$0.00$0.00$0.00 DEPART 41130 Ordinance & Proceedings$2,845.90$3,621.30$2,051.63$1,350.00$1,350.00$0.00 DEPART 41310 Mayor 101Mayor41310101Salaries$8,143.00$8,843.00$4,434.00$8,585.00$8,585.00$0.00 07/30/13 2:25 PM Page 2 Diff DEPART201220132013 YTD2014From FDescrDEPARTOBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudgetCurrent 101Mayor41310104Taxable Per Diem$0.00$0.00$300.00$500.00$500.00$0.00 101Mayor41310121PERA Contributions$407.15$442.15$236.70$430.00$455.00$25.00 101Mayor41310122FICA Contributions$504.89$548.29$293.52$530.00$535.00$5.00 101Mayor41310125Medicare Contributions$118.07$128.25$68.65$125.00$125.00$0.00 101Mayor41310151Workers Comp. Insur. Prem.$18.09$17.78$0.00$15.00$25.00$10.00 101Mayor41310171Clothing Allowance$0.00$0.00$0.00$0.00$0.00$0.00 101Mayor41310200Office Supplies$0.00$0.00$30.50$50.00$50.00$0.00 101Mayor41310331Travel & Conference Expens$490.00$165.00$515.00$600.00$600.00$0.00 101Mayor41310361General Liability Insurance$120.96$113.94$117.36$125.00$120.00-$5.00 101Mayor41310433Dues & Memberships$20.00$0.00$0.00$0.00$0.00$0.00 DEPART 41310 Mayor$9,822.16$10,258.41$5,995.73$10,960.00$10,995.00$35.00 DEPART 41410 Elections 101Elections41410210Operating Supplies$0.00$378.35$0.00$0.00$0.00$0.00 101Elections41410300Professional Services$164.08$5,448.19$1,162.50$0.00$0.00$0.00 101Elections41410331Travel & Conference Expens$0.00$112.74$0.00$0.00$0.00$0.00 101Elections41410340Advertising$0.00$52.70$0.00$0.00$0.00$0.00 101Elections41410580Other Equipment$0.00$1,690.98$0.00$3,000.00$4,000.00$1,000.00 DEPART 41410 Elections$164.08$7,682.96$1,162.50$3,000.00$4,000.00$1,000.00 DEPART 41430 General Adminstration 101General Admin41430101Salaries$130,675.16$108,550.61$59,679.08$143,810.00$149,865.00$6,055.00 101General Admin41430121PERA Contributions$9,070.68$7,526.90$4,152.68$10,035.00$10,460.00$425.00 101General Admin41430122FICA Contributions$7,801.24$6,601.34$3,624.52$8,335.00$8,825.00$490.00 101General Admin41430123Deferred Comp-Employer$1,955.25$1,960.50$1,071.75$1,950.00$1,950.00$0.00 101General Admin41430125Medicare Contributions$1,824.45$1,543.87$847.66$1,950.00$2,065.00$115.00 101General Admin41430130Health Ins-Deductible$6,000.00$2,000.00$2,000.00$4,000.00$6,000.00$2,000.00 101General Admin41430131Health Insurance$11,822.96$3,252.10$1,881.60$14,725.00$15,035.00$310.00 101General Admin41430132Dental Insurance$1,647.76$561.91$337.55$2,390.00$2,550.00$160.00 101General Admin41430133Life Insurance$156.22$101.42$60.82$250.00$275.00$25.00 101General Admin41430134Disabilty Insurance$709.40$492.00$287.00$745.00$760.00$15.00 101General Admin41430151Workers Comp. Insur. Prem.$724.11$792.66$0.00$895.00$775.00-$120.00 101General Admin41430171Clothing Allowance$0.00$31.67$0.00$175.00$175.00$0.00 101General Admin41430200Office Supplies$1,707.56$2,002.41$1,258.71$2,500.00$2,250.00-$250.00 101General Admin41430210Operating Supplies$1,093.99$973.13$644.97$850.00$800.00-$50.00 101General Admin41430215Software Support$3,660.44$13,164.17$4,721.34$5,830.00$6,450.00$620.00 101General Admin41430220Repair and Maintenance$224.34$740.58$40.79$350.00$300.00-$50.00 101General Admin41430300Professional Services$11,483.15$24,275.57$20,059.17$600.00$600.00$0.00 101General Admin41430317Other fees$302.99$948.65$306.00$350.00$350.00$0.00 101General Admin41430321Telephone$6,893.06$6,573.96$4,069.47$6,915.00$6,925.00$10.00 101General Admin41430322Postage$1,393.21$1,455.26$956.80$1,500.00$1,500.00$0.00 07/30/13 2:25 PM Page 3 Diff DEPART201220132013 YTD2014From FDescrDEPARTOBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudgetCurrent 101General Admin41430331Travel & Conference Expens$519.64$1,342.75$444.40$700.00$700.00$0.00 101General Admin41430340Advertising$84.90$134.64$0.00$100.00$100.00$0.00 101General Admin41430361General Liability Insurance$456.91$450.40$913.38$460.00$935.00$475.00 101General Admin41430410Rentals$596.18$100.00$100.00$200.00$100.00-$100.00 101General Admin41430420Depreciation$0.00$0.00$0.00$0.00$0.00$0.00 101General Admin41430433Dues & Memberships$112.82$112.81$113.50$130.00$130.00$0.00 101General Admin41430435Books & Pamphlets$0.00$0.00$0.00$0.00$0.00$0.00 101General Admin41430441Sales & Use Tax$324.05$276.83$263.85$300.00$50.00-$250.00 101General Admin41430570Office Equipment$0.00$0.00$0.00$750.00$3,750.00$3,750.00 101General Admin41430580Other Equipment$0.00$0.00$0.00$500.00$0.00$0.00 101General Admin41430581Computer Hardware$0.00$0.00$0.00$1,000.00$4,000.00$4,000.00 101General Admin41430582Computer Software$0.00$0.00$0.00$1,000.00$1,000.00$1,000.00 DEPART 41430 General Adminstration$201,240.47$185,966.14$107,835.04$213,295.00$228,675.00$18,630.00 DEPART 41530 Finance 101Finance41530101Salaries$71,428.58$75,123.82$41,789.02$77,165.00$80,090.00$2,925.00 101Finance41530121PERA Contributions$5,172.77$5,446.49$3,029.71$5,585.00$5,800.00$215.00 101Finance41530122FICA Contributions$4,255.05$4,645.60$2,558.34$4,330.00$4,565.00$235.00 101Finance41530123Deferred Comp-Employer$1,292.87$1,294.56$709.18$1,950.00$1,950.00$0.00 101Finance41530125Medicare Contributions$995.12$1,086.53$598.33$1,015.00$1,065.00$50.00 101Finance41530130Health Ins-Deductible$4,000.00$2,000.00$0.00$4,000.00$4,000.00$0.00 101Finance41530131Health Insurance$7,568.35$0.00$0.00$10,500.00$11,500.00$1,000.00 101Finance41530132Dental Insurance$0.00$0.00$446.87$1,800.00$1,920.00$120.00 101Finance41530133Life Insurance$139.15$141.12$85.34$145.00$160.00$15.00 101Finance41530134Disabilty Insurance$485.08$483.45$285.97$490.00$495.00$5.00 101Finance41530151Workers Comp. Insur. Prem.$393.15$412.48$0.00$480.00$415.00-$65.00 101Finance41530171Clothing Allowance$0.00$0.00$0.00$0.00$0.00$0.00 101Finance41530200Office Supplies$885.93$838.38$701.96$800.00$750.00-$50.00 101Finance41530215Software Support$3,883.50$4,178.78$3,564.77$4,200.00$3,700.00-$500.00 101Finance41530300Professional Services$795.73$1,282.52$75.00$1,100.00$1,100.00$0.00 101Finance41530331Travel & Conference Expens$395.12$483.59$268.46$600.00$700.00$100.00 101Finance41530340Advertising$770.72$551.86$625.97$800.00$700.00-$100.00 101Finance41530433Dues & Memberships$66.41$66.40$66.75$75.00$60.00-$15.00 DEPART 41530 Finance$102,527.53$98,035.58$54,805.67$115,035.00$118,970.00$3,935.00 DEPART 41540 Audit Service 101Audit Service41540301Audit & Accounting Services$25,000.00$25,000.00$25,450.00$25,450.00$25,950.00$500.00 DEPART 41540 Audit Service$25,000.00$25,000.00$25,450.00$25,450.00$25,950.00$500.00 DEPART 41550 Assessing 101Assessing41550300Professional Services$19,285.00$19,755.70$22,967.50$20,000.00$23,500.00$3,500.00 07/30/13 2:25 PM Page 4 Diff DEPART201220132013 YTD2014From FDescrDEPARTOBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudgetCurrent DEPART 41550 Assessing$19,285.00$19,755.70$22,967.50$20,000.00$23,500.00$3,500.00 DEPART 41610 City Attorney 101City Attorney41610304Legal Fees$11,512.31$18,865.03$5,343.50$17,000.00$17,000.00$0.00 DEPART 41610 City Attorney$11,512.31$18,865.03$5,343.50$17,000.00$17,000.00$0.00 DEPART 41910 Planning and Zoning 101Planning and 41910200Office Supplies$0.00$0.00$0.00$0.00$0.00$0.00 101Planning and 41910300Professional Services$0.00$50.00$0.00$0.00$5,000.00$5,000.00 101Planning and 41910303Engineering Fee$1,098.26$1,237.20$1,134.60$600.00$1,000.00$400.00 101Planning and 41910304Legal Fees$391.50$3,049.70$27.00$350.00$500.00$150.00 101Planning and 41910340Advertising$473.27$959.69$299.83$750.00$700.00-$50.00 101Planning and 41910350Printing$0.00$0.00$0.00$0.00$0.00$0.00 101Planning and 41910431Annexation/Recording Fee$46.00$46.00$209.00$150.00$200.00$50.00 101Planning and 41910449Property Tax Sharing$0.00$0.00$0.00$0.00$0.00$0.00 DEPART 41910 Planning and Zoning$2,009.03$5,342.59$1,670.43$1,850.00$7,400.00$5,550.00 DEPART 41941 General Government 101General Gover41941101Salaries$8,449.72$10,599.84$4,519.95$9,080.00$9,435.00$355.00 101General Gover41941121PERA Contributions$612.56$768.38$327.77$645.00$685.00$40.00 101General Gover41941122FICA Contributions$491.88$619.60$266.07$490.00$515.00$25.00 101General Gover41941125Medicare Contributions$115.02$144.88$62.20$115.00$120.00$5.00 101General Gover41941130Health Ins-Deductible$622.08$376.36$181.83$360.00$720.00$360.00 101General Gover41941131Health Insurance$1,509.99$1,939.78$846.70$2,070.00$2,070.00$0.00 101General Gover41941132Dental Insurance$179.39$258.42$106.05$325.00$335.00$10.00 101General Gover41941133Life Insurance$12.40$17.43$8.97$25.00$25.00$0.00 101General Gover41941134Disabilty Insurance$44.88$90.54$29.49$65.00$70.00$5.00 101General Gover41941210Operating Supplies$19.62$14.46$213.12$50.00$50.00$0.00 101General Gover41941220Repair and Maintenance$451.92$448.34$43.63$500.00$425.00-$75.00 101General Gover41941361General Liability Insurance$2,385.00$2,444.00$2,517.00$2,455.00$2,570.00$115.00 101General Gover41941381Electric Utilities$5,439.80$2,995.32$832.72$5,500.00$1,715.00-$3,785.00 101General Gover41941383Gas Utilities$2,029.30$886.57$303.94$2,800.00$345.00-$2,455.00 101General Gover41941530Improvements Other than Bl$0.00$0.00$0.00$0.00$0.00$0.00 DEPART 41941 General Government$22,363.56$21,603.92$10,259.44$24,480.00$19,080.00-$5,400.00 DEPART 41942 City Offices 101City Offices41942210Operating Supplies$388.85$512.54$399.03$300.00$275.00-$25.00 101City Offices41942220Repair and Maintenance$5,438.98$5,935.92$3,613.75$5,500.00$5,250.00-$250.00 101City Offices41942300Professional Services$4,653.28$4,408.34$2,485.22$4,500.00$4,400.00-$100.00 101City Offices41942321Telephone$1,203.41$1,210.10$694.78$1,270.00$1,160.00-$110.00 101City Offices41942361General Liability Insurance$1,562.00$1,604.00$1,654.00$1,610.00$1,690.00$80.00 101City Offices41942381Electric Utilities$11,061.14$12,109.84$6,325.12$10,500.00$12,830.00$2,330.00 07/30/13 2:25 PM Page 5 Diff DEPART201220132013 YTD2014From FDescrDEPARTOBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudgetCurrent 101City Offices41942383Gas Utilities$4,573.38$4,860.53$2,250.81$5,200.00$3,340.00-$1,860.00 101City Offices41942437Real Estate Taxes$0.00$8,006.00$0.00$0.00$0.00$0.00 101City Offices41942530Improvements Other than Bl$0.00$0.00$0.00$0.00$0.00$0.00 DEPART 41942 City Offices$28,881.04$38,647.27$17,422.71$28,880.00$28,945.00$65.00 DEPART 41943 Facilites and Planning 101Facilites and P41943300Professional Services$0.00$15,987.07$0.00$0.00$0.00$0.00 101Facilites and P41943303Engineering Fee$0.00$1,363.03$13.00$0.00$0.00$0.00 101Facilites and P41943304Legal Fees$0.00$0.00$0.00$0.00$0.00$0.00 DEPART 41943 Facilites and Planning$0.00$17,350.10$13.00$0.00$0.00$0.00 DEPART 41950 Cable Access 101Cable Access41950101Salaries$5,395.00$4,800.00$2,400.00$4,800.00$4,800.00$0.00 101Cable Access41950122FICA Contributions$334.49$297.60$148.80$300.00$300.00$0.00 101Cable Access41950125Medicare Contributions$78.23$69.60$34.80$70.00$70.00$0.00 101Cable Access41950151Workers Comp. Insur. Prem.$136.02$156.59$0.00$140.00$145.00$5.00 101Cable Access41950210Operating Supplies$557.68$186.13$0.00$100.00$100.00$0.00 101Cable Access41950215Software Support$1,019.35$0.00$90.12$950.00$100.00-$850.00 101Cable Access41950220Repair and Maintenance$578.87$349.92$236.25$50.00$300.00$250.00 101Cable Access41950300Professional Services$4,800.00$5,025.00$2,914.75$5,250.00$5,250.00$0.00 101Cable Access41950580Other Equipment$0.00$0.00$0.00$0.00$0.00$0.00 DEPART 41950 Cable Access$12,899.64$10,884.84$5,824.72$11,660.00$11,065.00-$595.00 DEPART 42120 Crime Control & Investigation 101Crime Control 42120101Salaries$508,978.04$521,147.62$297,279.29$562,445.00$576,620.00$14,175.00 101Crime Control 42120102Reservists$570.07$0.00$777.67$1,500.00$1,500.00$0.00 101Crime Control 42120121PERA Contributions$67,417.27$70,082.88$40,628.99$73,700.00$80,340.00$6,640.00 101Crime Control 42120122FICA Contributions$2,671.26$2,770.10$1,582.71$2,680.00$2,720.00$40.00 101Crime Control 42120123Deferred Comp-Employer$1,921.58$1,960.50$1,071.75$1,950.00$1,300.00-$650.00 101Crime Control 42120125Medicare Contributions$7,041.00$7,246.53$4,135.07$7,615.00$7,780.00$165.00 101Crime Control 42120130Health Ins-Deductible$26,000.00$26,287.96$25,333.33$28,000.00$34,000.00$6,000.00 101Crime Control 42120131Health Insurance$68,412.72$67,522.53$39,994.52$75,570.00$95,540.00$19,970.00 101Crime Control 42120132Dental Insurance$9,006.59$9,534.36$5,898.65$12,865.00$15,360.00$2,495.00 101Crime Control 42120133Life Insurance$981.98$997.21$623.70$1,210.00$1,350.00$140.00 101Crime Control 42120134Disabilty Insurance$3,269.99$3,391.36$2,042.03$3,635.00$3,880.00$245.00 101Crime Control 42120142Unemploy. Benefit Payment$0.00$0.00$0.00$0.00$0.00$0.00 101Crime Control 42120151Workers Comp. Insur. Prem.$11,747.76$10,814.42$0.00$14,310.00$13,430.00-$880.00 101Crime Control 42120171Clothing Allowance$4,597.97$3,615.01$9,331.86$7,100.00$6,325.00-$775.00 101Crime Control 42120200Office Supplies$961.43$982.83$601.76$1,700.00$1,000.00-$700.00 101Crime Control 42120210Operating Supplies$8,890.97$3,724.73$854.68$3,000.00$3,000.00$0.00 101Crime Control 42120211AWAIRE Supplies$0.00$0.00$99.98$100.00$100.00$0.00 07/30/13 2:25 PM Page 6 Diff DEPART201220132013 YTD2014From FDescrDEPARTOBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudgetCurrent 101Crime Control 42120215Software Support$9,367.93$9,448.65$4,461.12$11,080.00$10,660.00-$420.00 101Crime Control 42120220Repair and Maintenance$809.18$1,126.29$37.02$1,000.00$1,000.00$0.00 101Crime Control 42120240Small Tool & Minor Equipme$982.17$1,788.01$676.00$1,200.00$1,200.00$0.00 101Crime Control 42120300Professional Services$5,100.40$5,545.29$3,677.51$5,000.00$5,200.00$200.00 101Crime Control 42120304Legal Fees$36,678.36$36,520.75$20,171.00$36,000.00$36,000.00$0.00 101Crime Control 42120307Community Policing Program$173.06$707.32$0.00$750.00$700.00-$50.00 101Crime Control 42120322Postage$351.02$169.48$110.00$400.00$200.00-$200.00 101Crime Control 42120340Advertising$0.00$0.00$0.00$100.00$0.00-$100.00 101Crime Control 42120350Printing$0.00$407.47$109.26$250.00$250.00$0.00 101Crime Control 42120361General Liability Insurance$6,795.26$6,599.09$17,462.51$6,650.00$17,835.00$11,185.00 101Crime Control 42120410Rentals$0.00$56.00$56.00$150.00$0.00-$150.00 101Crime Control 42120420Depreciation$0.00$0.00$0.00$0.00$0.00$0.00 101Crime Control 42120433Dues & Memberships$601.69$287.69$334.00$325.00$500.00$175.00 101Crime Control 42120436Forfeiture Expenditures$7,636.78$70.75$6,480.84$0.00$0.00$0.00 101Crime Control 42120441Sales & Use Tax$66.05$76.36$23.67$100.00$0.00-$100.00 101Crime Control 42120446License$540.00$90.00$90.00$550.00$550.00$0.00 101Crime Control 42120580Other Equipment$0.00$0.00$0.00$0.00$4,400.00$4,400.00 DEPART 42120 Crime Control & Investigation$791,570.53$792,971.19$483,944.92$860,935.00$922,740.00$61,805.00 DEPART 42140 Police Training 101Police Training42140210Operating Supplies$2,593.40$1,504.69$1,857.52$4,000.00$4,000.00$0.00 101Police Training42140300Professional Services$1,745.57$765.00$1,611.00$1,000.00$2,650.00$1,650.00 101Police Training42140331Travel & Conference Expens$481.87$1,117.53$2,574.05$2,000.00$1,000.00-$1,000.00 DEPART 42140 Police Training$4,820.84$3,387.22$6,042.57$7,000.00$7,650.00$650.00 DEPART 42151 Communication Service 101Communicatio42151210Operating Supplies$406.77$0.00$0.00$250.00$100.00-$150.00 101Communicatio42151233Telephone/Radio Repair/Mai$471.25$107.48$24.04$500.00$500.00$0.00 101Communicatio42151320Communication Support$982.56$1,070.04$378.50$1,700.00$1,700.00$0.00 101Communicatio42151321Telephone$9,568.80$9,330.70$5,658.86$9,630.00$8,885.00-$745.00 101Communicatio42151580Other Equipment$0.00$0.00$0.00$1,150.00$6,275.00$6,275.00 DEPART 42151 Communication Service$11,429.38$10,508.22$6,061.40$13,230.00$17,460.00$5,380.00 DEPART 42152 Automotive Services 101Automotive Se42152210Operating Supplies$0.00$0.00$0.00$500.00$0.00-$500.00 101Automotive Se42152230Vehicle Repair & Maintenanc$6,720.49$14,182.34$4,228.94$8,000.00$7,000.00-$1,000.00 101Automotive Se42152235Motor Fuel$16,865.26$17,108.22$10,367.97$23,000.00$20,000.00-$3,000.00 101Automotive Se42152414Vehicle Lease$34,358.52$33,639.06$13,025.73$28,400.00$24,000.00-$4,400.00 101Automotive Se42152446License$41.25$42.75$42.00$100.00$100.00$0.00 101Automotive Se42152550Motor Vehicles$0.00$0.00$0.00$0.00$4,000.00$4,000.00 101Automotive Se42152580Other Equipment$0.00$0.00$0.00$3,695.00$6,350.00$6,350.00 07/30/13 2:25 PM Page 7 Diff DEPART201220132013 YTD2014From FDescrDEPARTOBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudgetCurrent 101Automotive Se42152581Computer Hardware$0.00$0.00$0.00$0.00$6,800.00$6,800.00 DEPART 42152 Automotive Services$57,985.52$64,972.37$27,664.64$63,695.00$68,250.00$8,250.00 DEPART 42401 Building Inspec. Admistration 101Building Inspe42401200Office Supplies$0.00$21.46$0.00$0.00$0.00$0.00 101Building Inspe42401215Software Support$0.00$0.00$0.00$0.00$0.00$0.00 101Building Inspe42401300Professional Services$90,000.00$90,000.00$45,000.00$90,000.00$90,000.00$0.00 101Building Inspe42401438State Sur Charge$5,213.61$4,225.90$1,244.04$2,000.00$2,000.00$0.00 DEPART 42401 Building Inspec. Admistration$95,213.61$94,247.36$46,244.04$92,000.00$92,000.00$0.00 DEPART 42500 Emergency Management 101Emergency M42500220Repair and Maintenance$0.00$0.00$0.00$100.00$100.00$0.00 101Emergency M42500300Professional Services$804.00$0.00$68.50$500.00$500.00$0.00 101Emergency M42500326Fire Siren$85.03$85.96$48.59$100.00$80.00-$20.00 101Emergency M42500331Travel & Conference Expens$0.00$0.00$177.11$500.00$500.00$0.00 101Emergency M42500340Advertising$0.00$0.00$0.00$0.00$0.00$0.00 101Emergency M42500433Dues & Memberships$100.00$100.00$100.00$100.00$100.00$0.00 101Emergency M42500580Other Equipment$0.00$0.00$0.00$2,000.00$2,000.00$2,000.00 DEPART 42500 Emergency Management$989.03$185.96$394.20$3,300.00$3,280.00$1,980.00 DEPART 42610 Signal Lights CSAH 75 101Signal Lights C42610386Street Lighting$1,984.23$1,881.60$1,007.68$2,000.00$3,900.00$1,900.00 DEPART 42610 Signal Lights CSAH 75$1,984.23$1,881.60$1,007.68$2,000.00$3,900.00$1,900.00 DEPART 42700 Animal Control 101Animal Control42700210Operating Supplies$137.55$72.50$84.09$150.00$80.00-$70.00 101Animal Control42700215Software Support$197.68$197.68$0.00$200.00$195.00-$5.00 101Animal Control42700300Professional Services$953.50$689.29$117.56$700.00$600.00-$100.00 101Animal Control42700322Postage$0.00$100.00$0.00$100.00$75.00-$25.00 DEPART 42700 Animal Control$1,288.73$1,059.47$201.65$1,150.00$950.00-$200.00 DEPART 43120 Street Maintanence 101Street Maintan43120101Salaries$91,938.79$100,748.82$57,478.48$95,920.00$102,135.00$6,215.00 101Street Maintan43120121PERA Contributions$6,539.13$7,126.94$4,102.96$6,530.00$7,080.00$550.00 101Street Maintan43120122FICA Contributions$5,328.31$5,896.70$3,368.93$5,180.00$5,595.00$415.00 101Street Maintan43120123Deferred Comp-Employer$260.70$261.40$142.90$375.00$390.00$15.00 101Street Maintan43120125Medicare Contributions$1,246.24$1,379.14$787.94$1,210.00$1,310.00$100.00 101Street Maintan43120130Health Ins-Deductible$8,674.65$7,587.29$3,544.53$3,700.00$6,800.00$3,100.00 101Street Maintan43120131Health Insurance$18,028.26$16,769.15$10,493.00$18,780.00$19,550.00$770.00 101Street Maintan43120132Dental Insurance$2,364.73$2,527.87$1,546.59$2,965.00$3,150.00$185.00 101Street Maintan43120133Life Insurance$158.96$165.98$116.64$245.00$240.00-$5.00 101Street Maintan43120134Disabilty Insurance$708.71$688.57$492.30$630.00$680.00$50.00 07/30/13 2:25 PM Page 8 Diff DEPART201220132013 YTD2014From FDescrDEPARTOBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudgetCurrent 101Street Maintan43120142Unemploy. Benefit Payment$0.00$0.00$0.00$0.00$0.00$0.00 101Street Maintan43120151Workers Comp. Insur. Prem.$6,657.61$8,076.52$0.00$8,645.00$9,485.00$840.00 101Street Maintan43120171Clothing Allowance$547.34$700.59$2,486.71$850.00$1,055.00$205.00 101Street Maintan43120200Office Supplies$72.05$57.54$119.33$200.00$200.00$0.00 101Street Maintan43120210Operating Supplies$3,261.88$3,487.42$1,410.77$2,500.00$3,000.00$500.00 101Street Maintan43120212Safety Program$640.63$1,076.63$387.71$750.00$750.00$0.00 101Street Maintan43120215Software Support$1,595.27$1,398.44$1,446.59$1,755.00$1,625.00-$130.00 101Street Maintan43120220Repair and Maintenance$24,286.28$1,129.43$4,327.99$7,000.00$10,000.00$3,000.00 101Street Maintan43120230Vehicle Repair & Maintenanc$1,657.99$1,636.39$807.00$5,500.00$3,000.00-$2,500.00 101Street Maintan43120235Motor Fuel$5,117.47$5,260.55$3,608.51$5,500.00$5,250.00-$250.00 101Street Maintan43120240Small Tool & Minor Equipme$422.30$1,092.68$0.00$500.00$700.00$200.00 101Street Maintan43120300Professional Services$5,374.15$6,877.85$2,550.54$7,000.00$12,000.00$5,000.00 101Street Maintan43120321Telephone$534.93$899.11$390.11$560.00$510.00-$50.00 101Street Maintan43120322Postage$143.51$171.84$16.67$150.00$150.00$0.00 101Street Maintan43120331Travel & Conference Expens$145.00$0.00$40.00$100.00$100.00$0.00 101Street Maintan43120340Advertising$0.00$0.00$0.00$200.00$200.00$0.00 101Street Maintan43120361General Liability Insurance$12,133.45$12,196.70$11,330.17$12,225.00$11,565.00-$660.00 101Street Maintan43120381Electric Utilities$888.89$614.67$443.37$1,100.00$880.00-$220.00 101Street Maintan43120383Gas Utilities$1,312.60$1,063.71$862.13$1,400.00$1,195.00-$205.00 101Street Maintan43120384Refuse Disposal$0.00$0.00$0.00$0.00$0.00$0.00 101Street Maintan43120410Rentals$90.84$0.00$0.00$200.00$200.00$0.00 101Street Maintan43120420Depreciation$0.00$0.00$0.00$0.00$0.00$0.00 101Street Maintan43120433Dues & Memberships$72.42$174.42$175.00$175.00$60.00-$115.00 101Street Maintan43120441Sales & Use Tax$91.45$228.93$179.88$200.00$200.00$0.00 101Street Maintan43120446License$73.52$105.50$53.50$150.00$150.00$0.00 101Street Maintan43120530Improvements Other than Bl$102,052.36$47,327.82$0.00$25,000.00$60,000.00$35,000.00 101Street Maintan43120550Motor Vehicles$0.00$0.00$0.00$0.00$1,750.00$1,750.00 101Street Maintan43120570Office Equipment$0.00$0.00$0.00$0.00$0.00$0.00 101Street Maintan43120580Other Equipment$0.00$0.00$0.00$3,000.00$5,500.00$5,500.00 101Street Maintan43120582Computer Software$0.00$0.00$0.00$0.00$250.00$250.00 DEPART 43120 Street Maintanence$302,420.42$236,728.60$112,710.25$220,195.00$276,705.00$59,510.00 DEPART 43125 Ice & Snow Removal 101Ice & Snow R43125101Salaries$24,130.73$14,708.19$23,448.91$32,215.00$32,945.00$730.00 101Ice & Snow R43125121PERA Contributions$1,749.51$1,066.36$1,700.04$2,275.00$2,380.00$105.00 101Ice & Snow R43125122FICA Contributions$1,391.34$864.32$1,369.42$1,775.00$1,855.00$80.00 101Ice & Snow R43125125Medicare Contributions$325.39$202.15$320.26$415.00$435.00$20.00 101Ice & Snow R43125130Health Ins-Deductible$0.00$770.72$619.13$1,200.00$2,400.00$1,200.00 101Ice & Snow R43125131Health Insurance$4,220.93$3,000.54$5,140.84$6,900.00$6,900.00$0.00 101Ice & Snow R43125132Dental Insurance$521.19$419.64$723.34$1,080.00$1,115.00$35.00 07/30/13 2:25 PM Page 9 Diff DEPART201220132013 YTD2014From FDescrDEPARTOBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudgetCurrent 101Ice & Snow R43125133Life Insurance$34.44$29.60$55.11$90.00$80.00-$10.00 101Ice & Snow R43125134Disabilty Insurance$188.68$129.96$170.08$250.00$260.00$10.00 101Ice & Snow R43125210Operating Supplies$24,007.63$24,547.33$20,949.45$27,500.00$31,200.00$3,700.00 101Ice & Snow R43125220Repair and Maintenance$2,091.42$52.13$1,169.32$2,500.00$2,500.00$0.00 101Ice & Snow R43125230Vehicle Repair & Maintenanc$5,177.98$8,039.07$6,115.83$5,500.00$7,500.00$2,000.00 101Ice & Snow R43125235Motor Fuel$8,710.83$2,228.04$3,398.46$9,000.00$7,000.00-$2,000.00 101Ice & Snow R43125300Professional Services$400.00$260.00$560.00$1,000.00$1,000.00$0.00 101Ice & Snow R43125361General Liability Insurance$0.00$0.00$0.00$0.00$0.00$0.00 101Ice & Snow R43125410Rentals$0.00$0.00$0.00$0.00$0.00$0.00 101Ice & Snow R43125580Other Equipment$0.00$0.00$0.00$0.00$7,000.00$7,000.00 DEPART 43125 Ice & Snow Removal$72,950.07$56,318.05$65,740.19$91,700.00$104,570.00$12,870.00 DEPART 43131 Engineering Fee 101Engineering F43131303Engineering Fee$23,827.27$24,377.96$15,189.38$35,000.00$30,000.00-$5,000.00 DEPART 43131 Engineering Fee$23,827.27$24,377.96$15,189.38$35,000.00$30,000.00-$5,000.00 DEPART 43160 Street Lighting 101Street Lighting43160220Repair and Maintenance$411.28$8,474.75$0.00$0.00$0.00$0.00 101Street Lighting43160386Street Lighting$44,660.78$43,205.10$0.00$8,500.00$0.00$0.00 DEPART 43160 Street Lighting$45,072.06$51,679.85$0.00$8,500.00$0.00$0.00 DEPART 43220 Street Cleaning 101Street Cleanin43220101Salaries$5,519.30$4,805.68$3,050.46$6,245.00$6,360.00$115.00 101Street Cleanin43220121PERA Contributions$400.18$348.40$221.18$440.00$460.00$20.00 101Street Cleanin43220122FICA Contributions$321.30$274.31$175.95$340.00$355.00$15.00 101Street Cleanin43220125Medicare Contributions$75.17$64.15$41.16$80.00$85.00$5.00 101Street Cleanin43220130Health Ins-Deductible$146.99$133.03$175.00$240.00$480.00$240.00 101Street Cleanin43220131Health Insurance$888.65$928.38$670.83$1,380.00$1,380.00$0.00 101Street Cleanin43220132Dental Insurance$121.55$148.49$102.22$215.00$225.00$10.00 101Street Cleanin43220133Life Insurance$7.96$9.95$8.44$20.00$20.00$0.00 101Street Cleanin43220134Disabilty Insurance$25.39$35.45$5.45$45.00$45.00$0.00 101Street Cleanin43220210Operating Supplies$0.00$0.00$0.00$500.00$500.00$0.00 101Street Cleanin43220220Repair and Maintenance$58.59$0.00$0.00$750.00$750.00$0.00 101Street Cleanin43220230Vehicle Repair & Maintenanc$1,942.71$5,340.36$1,560.07$3,000.00$4,000.00$1,000.00 101Street Cleanin43220235Motor Fuel$751.34$622.57$423.69$1,000.00$1,000.00$0.00 101Street Cleanin43220331Travel & Conference Expens$0.00$0.00$0.00$0.00$0.00$0.00 101Street Cleanin43220580Other Equipment$0.00$0.00$0.00$0.00$4,000.00$4,000.00 DEPART 43220 Street Cleaning$10,259.13$12,710.77$6,434.45$14,255.00$19,660.00$5,405.00 DEPART 45123 Skate Park and Ice Rink 101Skate Park an45123101Salaries$1,322.78$170.40$1,309.60$2,000.00$2,000.00$0.00 101Skate Park an45123122FICA Contributions$80.61$10.56$81.20$125.00$125.00$0.00 07/30/13 2:25 PM Page 10 Diff DEPART201220132013 YTD2014From FDescrDEPARTOBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudgetCurrent 101Skate Park an45123125Medicare Contributions$18.86$2.47$19.03$30.00$30.00$0.00 101Skate Park an45123151Workers Comp. Insur. Prem.$60.09$60.88$0.00$65.00$85.00$20.00 101Skate Park an45123210Operating Supplies$675.00$330.00$0.00$100.00$100.00$0.00 101Skate Park an45123220Repair and Maintenance-$96.64$40.00$0.00$250.00$250.00$0.00 101Skate Park an45123321Telephone$47.22$64.44$48.33$65.00$0.00-$65.00 101Skate Park an45123381Electric Utilities$295.10$159.42$242.86$300.00$305.00$5.00 101Skate Park an45123383Gas Utilities$450.94$385.71$294.52$500.00$450.00-$50.00 101Skate Park an45123530Improvements Other than Bl$0.00$0.00$0.00$0.00$0.00$0.00 DEPART 45123 Skate Park and Ice Rink$2,853.96$1,223.88$1,995.54$3,435.00$3,345.00-$90.00 DEPART 45125 Ball Park 101Ball Park45125210Operating Supplies$0.00$609.29$0.00$600.00$600.00$0.00 101Ball Park45125220Repair and Maintenance$0.00$48.74$73.28$1,150.00$1,150.00$0.00 101Ball Park45125300Professional Services$0.00$230.00$0.00$0.00$0.00$0.00 101Ball Park45125361General Liability Insurance$0.00$0.00$0.00$50.00$0.00-$50.00 101Ball Park45125381Electric Utilities$0.00$0.00$0.00$0.00$0.00$0.00 101Ball Park45125520Buildings & Structures$0.00$0.00$0.00$0.00$0.00$0.00 101Ball Park45125530Improvements Other than Bl$0.00$0.00$0.00$0.00$0.00$0.00 101Ball Park45125580Other Equipment$0.00$13,630.34$0.00$0.00$0.00$0.00 DEPART 45125 Ball Park$0.00$14,518.37$73.28$1,800.00$1,750.00-$50.00 DEPART 45201 Maintenance Shop 101Maintenance S45201200Office Supplies$380.70$551.91$591.51$400.00$450.00$50.00 101Maintenance S45201210Operating Supplies$2,787.51$2,646.21$1,497.06$2,000.00$2,000.00$0.00 101Maintenance S45201215Software Support$0.00$155.31$289.90$0.00$0.00$0.00 101Maintenance S45201220Repair and Maintenance$4,746.92$2,576.31$1,844.19$2,500.00$10,000.00$7,500.00 101Maintenance S45201240Small Tool & Minor Equipme$315.26$148.65$294.28$500.00$500.00$0.00 101Maintenance S45201300Professional Services$70.00$74.63$315.60$0.00$100.00$100.00 101Maintenance S45201321Telephone$3,002.05$3,219.25$1,862.15$3,220.00$3,010.00-$210.00 101Maintenance S45201381Electric Utilities$6,375.68$5,812.59$3,391.29$6,500.00$6,335.00-$165.00 101Maintenance S45201383Gas Utilities$3,234.36$2,340.78$2,420.61$4,500.00$2,990.00-$1,510.00 101Maintenance S45201384Refuse Disposal$765.01$1,249.65$0.00$0.00$0.00$0.00 101Maintenance S45201410Rentals$0.00$34.36$0.00$200.00$200.00$0.00 101Maintenance S45201446License$0.00$0.00$119.70$0.00$0.00$0.00 101Maintenance S45201520Buildings & Structures$0.00$0.00$0.00$0.00$0.00$0.00 101Maintenance S45201580Other Equipment$0.00$0.00$0.00$2,190.00$9,190.00$9,190.00 DEPART 45201 Maintenance Shop$21,677.49$18,809.65$12,626.29$22,010.00$34,775.00$14,955.00 DEPART 45202 Park Areas 101Park Areas45202101Salaries$96,107.10$101,703.25$48,104.69$98,450.00$101,245.00$2,795.00 101Park Areas45202121PERA Contributions$6,798.58$7,252.71$3,487.36$6,980.00$7,320.00$340.00 07/30/13 2:25 PM Page 11 Diff DEPART201220132013 YTD2014From FDescrDEPARTOBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudgetCurrent 101Park Areas45202122FICA Contributions$5,565.87$5,956.82$2,802.97$5,415.00$5,675.00$260.00 101Park Areas45202123Deferred Comp-Employer$260.70$261.40$142.90$375.00$390.00$15.00 101Park Areas45202125Medicare Contributions$1,301.63$1,393.19$655.56$1,265.00$1,325.00$60.00 101Park Areas45202130Health Ins-Deductible$5,902.81$9,432.52$4,218.62$3,900.00$7,000.00$3,100.00 101Park Areas45202131Health Insurance$18,073.44$16,387.14$9,066.33$19,925.00$20,125.00$200.00 101Park Areas45202132Dental Insurance$2,339.05$2,431.18$1,322.40$3,145.00$3,245.00$100.00 101Park Areas45202133Life Insurance$155.22$159.84$101.45$260.00$245.00-$15.00 101Park Areas45202134Disabilty Insurance$675.88$685.03$362.01$675.00$705.00$30.00 101Park Areas45202142Unemploy. Benefit Payment$288.31$0.00$0.00$0.00$0.00$0.00 101Park Areas45202151Workers Comp. Insur. Prem.$2,109.62$2,141.00$0.00$2,795.00$2,935.00$140.00 101Park Areas45202171Clothing Allowance$432.47$581.55$1,871.06$2,140.00$1,105.00-$1,035.00 101Park Areas45202200Office Supplies$214.96$57.53$181.14$0.00$100.00$100.00 101Park Areas45202210Operating Supplies$3,649.71$4,467.84$2,444.26$5,000.00$4,500.00-$500.00 101Park Areas45202212Safety Program$640.63$1,089.28$387.72$800.00$800.00$0.00 101Park Areas45202215Software Support$1,595.27$1,398.43$1,446.59$1,405.00$1,285.00-$120.00 101Park Areas45202220Repair and Maintenance$5,799.95$5,476.08$2,843.61$9,800.00$8,000.00-$1,800.00 101Park Areas45202230Vehicle Repair & Maintenanc$1,566.10$3,108.69$1,761.00$2,500.00$2,500.00$0.00 101Park Areas45202235Motor Fuel$5,302.39$5,086.93$3,633.23$5,000.00$5,500.00$500.00 101Park Areas45202240Small Tool & Minor Equipme$546.91$48.24$0.00$500.00$700.00$200.00 101Park Areas45202300Professional Services$11,409.16$12,348.37$9,707.66$12,000.00$12,000.00$0.00 101Park Areas45202303Engineering Fee$2,312.94$2,004.90$150.78$500.00$500.00$0.00 101Park Areas45202317Other fees$0.00$0.00$0.00$0.00$0.00$0.00 101Park Areas45202321Telephone$534.89$564.78$390.09$560.00$510.00-$50.00 101Park Areas45202322Postage$143.50$171.84$93.33$0.00$0.00$0.00 101Park Areas45202331Travel & Conference Expens$5.00$85.00$0.00$50.00$100.00$50.00 101Park Areas45202340Advertising$0.00$18.92$0.00$50.00$50.00$0.00 101Park Areas45202361General Liability Insurance$21,350.13$21,362.10$20,668.87$21,500.00$21,090.00-$410.00 101Park Areas45202381Electric Utilities$3,273.96$3,145.84$1,757.42$3,000.00$3,660.00$660.00 101Park Areas45202384Refuse Disposal$21.07$283.32$0.00$0.00$0.00$0.00 101Park Areas45202410Rentals$689.93$83.75$0.00$800.00$500.00-$300.00 101Park Areas45202415Other Equipment Rental$0.00$0.00$0.00$0.00$0.00$0.00 101Park Areas45202420Depreciation$0.00$0.00$0.00$0.00$0.00$0.00 101Park Areas45202433Dues & Memberships$72.42$174.42$175.00$60.00$60.00$0.00 101Park Areas45202441Sales & Use Tax$0.00$0.00$0.00$0.00$0.00$0.00 101Park Areas45202446License$70.52$105.50$53.50$100.00$100.00$0.00 101Park Areas45202530Improvements Other than Bl$0.00$0.00$0.00$1,000.00$9,400.00$9,400.00 101Park Areas45202550Motor Vehicles$0.00$0.00$0.00$0.00$1,750.00$1,750.00 101Park Areas45202580Other Equipment$0.00$0.00$0.00$9,375.00$23,165.00$23,165.00 DEPART 45202 Park Areas$199,210.12$209,467.39$117,829.55$219,325.00$247,585.00$38,635.00 07/30/13 2:25 PM Page 12 Diff DEPART201220132013 YTD2014From FDescrDEPARTOBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudgetCurrent DEPART 49200 Community Support 101Community Su49200430Miscellaneous$6,900.00$6,300.00$0.00$0.00$0.00$0.00 DEPART 49200 Community Support$6,900.00$6,300.00$0.00$0.00$0.00$0.00 DEPART 49300 Other Financing Uses 101Other Financin49300710Loss on Disposal of Assets$0.00$0.00$0.00$0.00$0.00$0.00 101Other Financin49300720Transfers to Other Funds$207,325.00$73,668.55$34,160.00$0.00$0.00$0.00 101Other Financin49300730Reserve for Future LGA Cuts$0.00$0.00$0.00$0.00$0.00$0.00 DEPART 49300 Other Financing Uses$207,325.00$73,668.55$34,160.00$0.00$0.00$0.00 DEPART 49305 Fire Protection 101Fire Protection49305300Professional Services$93,076.08$85,234.24$64,602.93$88,375.00$96,900.00$8,525.00 DEPART 49305 Fire Protection$93,076.08$85,234.24$64,602.93$88,375.00$96,900.00$8,525.00 FUND 101 General$2,436,815.26$2,272,161.64$1,292,489.85$2,274,225.00$2,484,020.00$243,955.00 FUND 150 Economic Development DEPART 46500 Economic Development Authority 150Economic Dev46500101Salaries$0.00$0.00$91.92$0.00$4,000.00$4,000.00 150Economic Dev46500103Legislative Bodies$1,085.00$980.00$0.00$1,260.00$1,260.00$0.00 150Economic Dev46500121PERA Contributions$0.00$0.00$6.67$0.00$0.00$0.00 150Economic Dev46500122FICA Contributions$0.00$0.00$5.66$0.00$0.00$0.00 150Economic Dev46500123Deferred Comp-Employer$0.00$0.00$1.57$0.00$0.00$0.00 150Economic Dev46500125Medicare Contributions$0.00$0.00$1.32$0.00$0.00$0.00 150Economic Dev46500151Workers Comp. Insur. Prem.-$0.76$2.07$0.00$10.00$10.00$0.00 150Economic Dev46500200Office Supplies$63.83$297.38$0.00$500.00$500.00$0.00 150Economic Dev46500215Software Support$529.52$529.52$622.93$540.00$540.00$0.00 150Economic Dev46500300Professional Services$16,371.75$21,763.27$13,128.74$28,000.00$28,000.00$0.00 150Economic Dev46500303Engineering Fee$1,947.04$0.00$0.00$2,000.00$2,000.00$0.00 150Economic Dev46500304Legal Fees$1,176.50$405.00$0.00$1,000.00$1,000.00$0.00 150Economic Dev46500321Telephone$769.28$785.07$447.34$785.00$785.00$0.00 150Economic Dev46500322Postage$0.00$22.55$0.00$350.00$350.00$0.00 150Economic Dev46500328Marketing$0.00$629.68$236.07$8,000.00$3,000.00-$5,000.00 150Economic Dev46500331Travel & Conference Expens$0.00$0.00$0.00$150.00$150.00$0.00 150Economic Dev46500340Advertising$464.70$39.19$30.62$500.00$500.00$0.00 150Economic Dev46500410Rentals$0.00$0.00$0.00$0.00$0.00$0.00 150Economic Dev46500433Dues & Memberships$0.00$0.00$0.00$0.00$5,000.00$5,000.00 150Economic Dev46500434Certification Fee$0.00$0.00$0.00$0.00$0.00$0.00 150Economic Dev46500582Computer Software$0.00$0.00$0.00$0.00$0.00$0.00 150Economic Dev46500588EDA Programs$33,704.53$17,660.62$4,182.24$33,500.00$33,500.00$0.00 150Economic Dev46500622TIF/Abatement Payments$50,000.00$50,000.00$0.00$50,000.00$50,000.00$0.00 07/30/13 2:25 PM Page 13 Diff DEPART201220132013 YTD2014From FDescrDEPARTOBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudgetCurrent DEPART 46500 Economic Development Authority$106,111.39$93,114.35$18,755.08$126,595.00$130,595.00$4,000.00 DEPART 49300 Other Financing Uses 150Other Financin49300720Transfers to Other Funds$0.00$0.00$0.00$0.00$0.00$0.00 DEPART 49300 Other Financing Uses$0.00$0.00$0.00$0.00$0.00$0.00 FUND 150 Economic Development$106,111.39$93,114.35$18,755.08$126,595.00$130,595.00$4,000.00 $2,542,926.65$2,365,275.99$1,311,244.93$2,400,820.00$2,614,615.00$247,955.00 This page intentionally left blank