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HomeMy WebLinkAbout[07a] 2014 Budget c�'[lF tiT.J(3tiN:1'H Council Agenda Item 7 MEETING DATE: December 5, 2014 AGENDA ITEM: Public Hearing-2014 Final Budget/Levy/Fee Schedule—Requested Action: Adopt Resolution 2013-061 -Adopting the Proposed 2013 Tax Levy,Collectible 2014; Approve Fina12014 Budgets and Capital Improvement Plans; and Accept the 2014 Fee Schedule SUBMITTED BY: Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION: The EDA, Fire Board and Park Board met to recommend their respective 2014 budgets and fees. PREVIOUS COLTNCIL ACTION: City Council adopted the preliminary 20141evy on August 15, 2013. The Council also set December 5, 2013 at 7:OOPM as the public hearing date for the payable 2014 levy, budget and fee schedule. The Council met in November to discuss adjustments to the 2014 levy, budget and fee schedule before public discussion on the proposed levy,budget and fee schedule. BACKGROUND INFORMATION: Governmental Funds: Accarding to MN Statutes the City must hold a public hearing on their proposed total budgets and proposed property tax levies for the taxes payable in 2014. The public hearing may be part of the City's regularly scheduled meeting. Taxpayers received their proposed property tax statements from Stearns County around November 21S`. The tax statement is based on the preliminary levy set in August. The preliminary levy decreased 2.9%, a 1.72%tax rate decrease for the City portion. Below is a spreadsheet showing the tax rates of the area cities, school district and Stearns County for 2013 and 2014. Note: i�oter approved referendums, HRA are Metro Transit are not included. *St. Cloud's tax rate is 54.05% in 2014 (52.82%in 2013) when the above items are added back. 2013 Tax Prelim 2014 Effect on Effect on Rate Tax Rate Difference $150,000 Home $1M Business City of St.Joseph 53.69% 52.00% -1.72% Dec. $21.34 Dec. $325.22 Stearns County 55.70% 54.63% -1.07% Dec. $13.51 Dec. $205.98 St. Cloud Schools 20.45% 20.06% -0.39% Dec. $4.93 Dec. $75.07 City of St. Cloud 44.35% 45.19%* 0.84% Inc. $10.61 Inc. $161.70 City of Sauk Rapids 58.04% 58.46% 0.42% Inc. $5.30 Inc. $80.85 City of Waite Park 63.78% 66.91% 3.13% Inc. $39.53 Inc. $602.53 City of Sartell 37.68% 39.05% 1.37% Inc. $17.30 Inc. $263.72 There are a couple reasons for the proposed tax rate decrease for 2014. The City experienced a tax capacity market value increase of 0.29%giving a larger spread to cover the levy. Also,the City opted to reduce the General operating levy by$63,400 and increased the debt levy by$14,000 for an overall levy decrease of$49,400, 2.9%. The preliminary levy was set less than the levy limit established by State Legislation. In addition,the State's fiscal condition affects the City's budget. The State changed the Local Government Aid(LGA)formula thanks to the many efforts of City organizations and officials prompting and guiding State Legislators and the Governor to their final decision. The formula change, along with the approved level of State funding, enabled the City of St. Joseph to reinstate LGA to a pre-2008 level. The new law brought St. Joseph's LGA back to $873,161, an increase of$228,010 from 2013. Minnesota Legislators also passed a bill for the City to become sales tax exempt for purchases made for services offered that are not in competition with non-exempt businesses. The City of St. Joseph estimates a savings of approximately$30,000 in sales tax that impacts the general levy and utility rates. The General Fund budget is proposed to increase to bring back funding reduced during the Great Recession. With the Council's goal to maintain or slightly decrease the tax rate in mind, capital and staffing levels were increased using the increase in LGA and sales tax exemption savings. Capital was not cut from prior budgets,but were not funded at the same level by delaying the purchases until the lower level of funding could be saved. Some necessary capital purchases were made through equipment certificates and projects were completed with reserves that were set aside in prior years. The City had three full time staff leave during the recession. Council did not rehire the positions back right away until they could be funded in the budget. A position in administration has not been refilled. Staff negotiated little to no wage increases the past several years and agreed to reductions in some benefits to offset revenue reductions in the budget. For 2014,the budget includes a 3%COLA increase and benefits at the law enforcement 2011-2013 contract leveL Council is in the process of negotiating a 2014-2015 contract with the two bargaining units and exempt staff. City Council and staff have worked hard to try to maintain a level tax rate even during the Great Recession. Some cities are proposing increases in their 2014 tax rate even though LGA funding is added back and sales tax savings are in their budgets. St.Joseph is proposing a tax rate and levy decrease. The chart below shows the 5-year trends by percent change from year to year depicting impacts on the tax rate. 5-Year Trends Impact Tax Rate 40 00°% 30.00% 20.00°/a Tax Rate 10.00% .�/ y „r='�� Levy C0.00% ��� '_ .,,� / � .�..,.,.�,��,�— LGA v -10.00% �' Budget � � -20.00% Market Value c � �,. nr 30.00% a -40.00% 7010 ?011 7017 ?013 ?M 4 According to MN Statutes the City must adopt a final budget for payable 2014 and certify its property tax levy for payable 2014 to the county auditor on or before December 28, 2013. The final levy cannot be higher than the adopted preliminary levy. The proposed final levy is $1,000 lower than the preliminary levy to support an operating budget of$2,551,215. The reduction was in the 2013 bonds based on the final bond issue in September. The 20141evy breakdown is as follows below: General Levy $1,217,340 Debt Levy $456,530 Total Levy $1,673,870 Homeowners Resources: Residents of St. Joseph may be eligible for direct property tax relief based on one of the following three programs in State Statutes: Homestead Credit Refund, Renter's Refund and Specialty Property Tax Refund. The programs are explain in more detail on the Minnesota Department of Revenue website. A summary of each follows below. Note,property owners must file for homesteading on their permanent residents with Stearns County by December 15`h for homeowners who have not yet filed for homesteading. The Homestead Credit Refund program provides a refund to homeowners when their property taxes exceed a certain percentage of the household's income. The 2013 legislation made it possible for more homeowners to be eligible for the refund. Homeowners whose income exceeds $105,499 are not eligible for the refund. The refund can be claimed on the Minnesota tax form M 1 PR which is filed separately from the individual income tax form filed in the spring. The Renter's Refund is a state-paid refund that provides tax relief to renters whose rent and implicit property taxes are high relative to their incomes. The program assumes 17%of rent paid is"rent constituting property taxes". If the 17%exceeds a threshold percentage of income, the renter is eligible for a refund. Renters will use Minnesota tax form M 1 PR. The Special Property Tax Refund program, also referred to "targeting program,"directs property tax relief to homeowners who have large property tax increases from one year to the next. There is no income component to this program. A homeowner qualifies if the property tax on the home has increased by more than 12%and over$100 from the previous year. The refund can be claimed on Minnesota tax form M 1 PR. Enterprise Funds: Also included in the 2014 budget are the enterprise funds and 5-year capital improvement plans (CIP). The enterprise funds include water, sewer,refuse, storm water and street light utilities. The budget for the enterprise funds includes operations(including depreciation), capital outlay and debt service costs. The enterprise funds operate similar to a private business where rates should cover full operational costs, including debt and depreciation. For many municipalities,it is very difficult to cover 100% of the depreciation due to the high costs and regulations to operate the funds. The City of St.Joseph has made an effort to cover all the costs except depreciation with rates. Depreciation coverage is being achieved, but not at 100%. The charts on the next page show the 5-year trend of operational coverage in each fund. The charts do not include debt and transfers from the WAC/SAC funds(debt related). The Street Light Utility began in 2013 and is budged to cover costs at a break-even level. There is no bar for this funds since the amount are budgeted only and at break-even. The years 2013 and 2014 are based on budgeted numbers since final numbers are not known and 2014 is illustrated with the projected rate changes in the fee schedule. The water and sewer funds appear to be healthy operationally. They are covering some or all of the depreciation in operations. The proposed rate increases will help subsidize debt service costs not covered by growth revenue. The Storm Water and Refuse funds are shown as deficits in 2013 and 2014. Staff proposes to decrease rates in these funds and spend down reserve balances to offset increases needed in the other utility funds. The fee schedule will be analyzed further in the fee schedule discussion later. Chart symbols: + Indicates the numbers are based on budgeted numbers, not audited. * Indicates no assets are being depreciated in these funds. Note: Amounts do not include debt service,transfers and development fees. r � Enterprise Coverage Without Depreciation � 600,000 i 500,000 , __ -- --------__ 400,000 ; i, i water ' i 300,000 {- - � , sewer 200,000 lii _ refuse* I ' storm water , --- , 100,000 � � street lights* i � (100,000) ,: _ __ _ __ _ .__ _— _ � 2010 2011 2012 2013+ 2014+ Enterprise Coverage With Depreciation aoo,000 300,000 _._�_.. 200,000 _— - _ __ . _ e� water 100,000 _ ---- _ ____ - sewer - , , �:LL_._ refuse' (300,000) � _ _ __� storm water -_ I ■street lights' (200,000) ' (300.000) i 2010 2011 2012 2013+ 2014i The debt service in the water and sewer funds anticipated growth rates seen in the mid-2000's, before the Great Recession. Although the City is not growing a much as anticipated, St. Joseph has done better than some communities with development. The development helped keep rate increases down. Development activity is expected to continue at the current rates and possibly increase some for the next couple of years. To assist the water and sewer funds with coverage of costs, staff is recommending usage rate increases and transfers from the debt reserve fund. Future debt levies and transfers may be necessary also. The chart below shows the building permit history since the Great Recession. The 2013 valuation is through October 31 S�. The November activity is not available yet. Note: 2013 includes the Army Resen�e faciliry in the valuation and new connections. Commercial/ Residential Total Total Number Number Number New Permit o Permits o Permits o Permits Connections Valuation YTD 10/31/2013 51 190 241 24 $13,972,241 2012 73 370 443 15 $7,353,240 2011 42 369 411 56 $9,783,053 2010 43 288 331 7 $2,760,088 2009 76 304 380 71 $13,863,921 Capital Improvement Plan: The 5-year CIP includes the equipment and future projects. The City uses the 5-year plan to keep levy fluctuations to a minimum by putting funds aside each year to fund equipment. Projects are reviewed each year for priorities. The City tries to tier out the projects to avoid spikes in debt issues and try to level out the debt levy. The capital fmancial plan also keeps debt rates lower for the City. Project funding includes debt levy, special assessments,utility rates, half cent sales tax, Municipal State Aid(MSA) funds, federal and state aids, and reserved funds. The proposed priority projects for `14-`16 are included in the table below. 2014 Pro'ects 2015 Pro'ects 2016 Pro'ects Park Terrace Clinton Village Im rovements E ui ment Certificates Reconstruct Street Overlays-Pond View Street Overlays-Old Hwy Water Tower Refurbish Rid e 52/4`"Ave SE Northland Drive Clinton Village Northland Heights Im rovements Improvements Jasmine Lane Extension Street Overlays- Northland Area Birch Street Im rovements Jade Road Im rovements CBD Alley Im rovements CSAH 2 Trail, Phase Il Government Center Lake Wobegon Trail Extension to St. Cloud Southwest Trunk Water/Sewer Fee Schedule: The proposed 2014 fee schedule is included with the budget discussion since the fees drive much of the proposed revenue budget. The fee schedule includes a list of general City fees plus four appendices for police fines,building permits,utility rates and compensation. State Statutes require a public hearing prior to adopting changes in the fee schedule. A public hearing notice was put in the November 22"d, 2013 St. Joseph Newsleader. A few fees are proposed to increase for 2014 to cover the costs to operate each item. The changes are highlighted on the fee schedule. One of the more significant proposed increases is the utility rates for water and sewer services. The proposed increases would increase an average single family home approximately$5.41 per bill. A medium-sized commercial user will pay approximately$27.38 per bill more. The street light utility fee is proposed to increase to break even with the anticipated expenses in the fund. To offset the water, sewer and street light rates, staff recommends decreases to the refuse and storm water funds. Staff recommends spending down reserve balances in refuse and storm water to minimize the overall utility bill increases. The refuse contract will be bid out in fa112014. Recent refuse bid activity in the area has shown costs lower than the current St. Joseph contract. Refuse companies are very competitive in the St. Cloud area. Refuse rates will be examined for 2015 after a new contract is awarded. The chart on the following page summarizes the water and sewer rates anticipated for 2014—2017 with a comparison to the 2011-2013 rates. This summary is to provide an outlook of what the rates may be based on current projections. Rates for 2015 —2017 will be reviewed each year. Proposed Estimated Estimated Estimated Water 2011 2012 2013 2014 2015** 2016 ** 2017 ** Bi-monthly Line Charge 11.00 12.50 18.00 19.00 20.00 21.00 22.50 Usage per 1,000 gallons 2.70 3.00 3.20 3.45 3.70 3.95 4.20 Sewer Bi-monthly Line Charge 11.50 11.50 15.50 17.00 18.50 20.00 21.50 Usage per 1,000 gallons 2.55 2.65 2.80 2.95 3.10 3.25 3.40 Increase Per Bill Avg.Single Family Home 5.41 6.60 7.80 8.30 Medium-Sized Commercial User 27.38 28.08 28.18 28.62 **Conservation Laws go into effect. BUDGET/FISCAL IMPACT: General 2014: $2,551,215 budget, $1,673,870 levy Fire 2014: $469,325 budget Water 2014: $1,442,770 budget Sewer 2014: $1,529,055 budget Refuse 2014: $336,185 budget Storm Water 2014: $257,865 budget Street Light 2014: $53,025 budget ATTACHMENTS: RCA: Public Hearing-2014 Final Budget/Levy/Fee Schedule Resolution 2013-061 -Adopting Final 2013, Payable 2014 Tax Levy 2014 Net Tax Capacity 2014 Final General Revenue Budget 2014 Final General Expenditure Budget Summary 2014 Final General Expenditure Budget Detail 2014 Final Fire Revenue Budget 2014 Final Fire Expenditure Budget 2014 Final Debt Service Revenue Budget 2014 Final Debt Service Expenditure Budget 2014 Final Enterprise Revenue Budget 2014 Final Enterprise Expense Budget Summary 2014 Final Enterprise Expense Budget Detail 2014 Capital Improvement Plan Summaries 2014 Proposed Fee Schedule REQUESTED COUNCIL ACTION: Adopt Resolution 2013-061 -Adopting the Fina12013, Collectible 2014 Tax Levy; Approve Final 2014 Budgets and Capital Improvement Plans; and Accept the 2014 Fee Schedule. RESOLUTION 2013-061 ADOPTING PROPOSED 2013 TAX LEVY,COLLECTIBLE IN 2014 BE IT RESOLVED by the City Council of the City of St. Joseph, Stearns County, Minnesota,that the following sums of money be levied for the current year, collectible in 2014 upon the taxable property in the City of St. Joseph for the following purposes: GENERAL FUND LEVIES: General Fund Tax Levy $ 1,217,340.00 BONDINDEBTEDNESS: 2005 Bond Improvements $645K Pubiic Project Crossover Refunding 94,000.00 2009 Bond Improvements $2.555M GO Improvement Bond 74,000.00 $495K GO Capital Improvement Refunding Bond 66,800.00 140,800.00 2010 Bond Improvements $150K GO Certificate of Indebtedness 33,500.00 $805K GO Improvement Bonds 6,000.00 $1.845M GO Crossover Refunding Bond 12,000.00 51,500.00 2011 Bond Improvements $445K GO Refunding Bond 24,730.00 $1.04M GO Refunding Bond 48,000.00 $400K GO Certificate of Indebtedness 21,500.00 $200K Capital Improvement Bond 22,000.00 116,230.00 2013 Bond Improvements $405K GO Improvement Bond 54,000.00 $ 1,673,870.00 Be it further resolved that these levies will support the general fund budget of$2,551,215 for the year 2014. The City Administrator/Clerk is hereby instructed to transmit a certified copy of this resolution to the County Auditor of Stearns County Minnesota. ADOPTED BY THE COUNCIL THIS FIFTH DAY OF DECEMBER, 2013. Rick Schultz, Mayor ATTEST: Judy Weyrens, Administrator City of St. Joseph, Minnesota 2014 Net Tax Capacity Final, December 5, 2013 Net Tax Capacity 3,211,384 3,220,720 includes TIF1-4 3,289,107 2013 2014 2012 20141�evy Limit 1,Z24,270 -2.36% 0.29% (perStearnsCounty) -10.51% Estimated Tax Im act of the Final 2014 Bud et Difference Adopted 2013 Proposed 2014 Prelim to Final Levy Levy GF levy General Fund Levy 1,154,645 35.955% 1,087,245 33.758% - Coborn's Abate-EDA 50,000 1.557% 50,000 1.552% EDA Levy 76,095 2.370% 80,095 2.487% Bond 2005 94,000 2.927% 94,000 2.919% Bond 2008 50,000 1.557% - 0.000% Bond 2009 140,800 4.384% 140,800 4.372% Bond 2010 49,000 1.526% 51,500 1.599% debt levy Bond 2011 109,730 3.417% 116,230 3.609% (i,000) Bond 2013 - 0.000% 54,000 1.677% 1,724,270 1,673,870 (�,000) 53.692% 51.972% -o.os�°io Levy% change 13 to 14 -2.92% Tax Cap. Chg -1.721% Levy$change 13 to 14 $ (50,400) Net Tax Estimated Impact Analysis 2013 NTC 2013 Tax Capacity Impact 100,000 Homestead 718 385.51 718 373.16 -$0.22 Increase in taxes -3% (12.35) 150,000 Homestead 1263 678.14 1,263 656.41 -$0.39 Increase in taxes -3% (21.73) 200,000 Homestead 1808 970.76 1,808 939.65 -$0.56 Increase in taxes -3% (31.11) 250,000 Homestead 2353 1,263.38 2,353 1,222.90 -$0.73 Increase in taxes -3°/a (40.48) 250,000 Business 4,250 2,281.93 4,250 2,208.81 -$1.32 Increase in taxes -3% (73.12) 500,000 Business 9,250 4,966.55 9,250 4,807.40 -$2.87 Increase in taxes -3% (159.15) 750,000 Business 14,250 7,651.17 14,250 7,406.00 -$4.42 Increase in taxes -3% (245.17) 1,000,000 Business 19,250 10,335.79 19,250 10,004.59 -$5.98 Increase in taxes -3% (331.20) $1 M 20 Unit Apt. 12,500 6,711.55 12,500 6,496.49 -$3.88 Increase in taxes -3% (215.06) Tax Capacity rate change by 1% $ 32,000 12/02/13 2:55 PM CITY OF ST. JOSEPH Page 1 2014 Final General Revenue Budget Adopted Final December 5, 2013 201320132014 SOURCESOURCE Descr2011 Amt2012 AmtYTD AmtBudgetBudget FUND 101 General 31010Current Ad Valorem Taxes$1,155,148.88$1,103,474.04$603,155.39$1,154,645.00$1,087,245.00 31012Special Levy- City St. Joe$38,365.07$560.19$0.22$0.00$0.00 31320State Sales Tax-$183.73-$1.33$7.38$0.00$0.00 31820Gas Franchise$28,312.94$26,154.98$16,292.92$31,500.00$28,000.00 31830Electric Franchise$50,408.18$52,632.60$41,962.35$51,300.00$52,000.00 32111Beer$225.00$150.00$330.00$375.00$375.00 32112Liquor$18,415.00$24,514.99$13,260.00$22,635.00$24,000.00 32113Outdoor Liquor Permit$1,400.00$1,500.00$1,500.00$2,500.00$2,500.00 32114Gambling Permits$60.00$170.00$480.00$120.00$120.00 32170Amusement/Hunting Permi$960.00$810.00$25.00$1,000.00$1,000.00 32182Excavation Permit$350.00$400.00$450.00$300.00$300.00 32184Cigarette License$525.00$525.00$37.50$525.00$525.00 32186Cable Franchise Fee$28,519.22$29,122.94$24,035.23$32,000.00$30,000.00 32210Building Permits$94,411.28$85,343.31$40,190.50$40,000.00$45,000.00 32261Rental Housing Registratio$21,354.00$22,008.00$23,035.85$20,000.00$22,000.00 33160Federal Grants - Other$0.00$0.00$0.00$0.00$0.00 33400State Grants and Aids$0.00$2,024.59$0.00$965.00$0.00 33401Local Government Aid$645,151.00$645,151.00$322,575.50$645,150.00$873,160.00 33409PERA Rate Increase Aid$1,541.00$1,541.00$770.50$1,540.00$1,540.00 34103Zoning and Subdivision Fe$400.00$400.00$0.00$1,000.00$1,000.00 34104Land Use Deposit Fee$0.00$0.00$13,500.00$4,000.00$4,000.00 34105Sale of Maps and Publicati$65.50$138.90$45.85$50.00$50.00 34107Assessments Search$2,245.00$2,940.00$2,730.00$2,500.00$2,500.00 34111Special Hearing$4,930.00$4,365.00$4,400.00$4,500.00$4,500.00 34118Administration Reimb$10,250.31$51,732.66-$8.33$11,600.00$11,600.00 36100Special Assessments$1,457.68$845.15$1,269.66$1,500.00$1,500.00 36210Interest Earnings$17,040.77$25,697.80$1,954.34$18,000.00$15,000.00 36213Interest Charges$455.40$53.68$80.15$100.00$100.00 36215Co-op Dividend - LMCIT$13,986.19$27,085.58$7,461.00$10,000.00$15,000.00 36221Water Tower Antenna Leas$3,324.60$3,371.76$3,437.44$3,550.00$3,550.00 36225Advertising$0.00$1,300.00$1,340.00$2,000.00$2,000.00 36230Contributions - General$4,719.25$0.00$1.00$0.00$0.00 36300Reimbursement$815.40$404.05$431.14$150.00$300.00 32240Animal License$3,335.00$3,210.00$3,230.00$3,150.00$3,150.00 33160Federal Grants - Other$14,294.20$8,487.64$6,451.60$5,000.00$5,000.00 33416Police Training Reim$3,029.81$2,656.72$2,734.02$3,500.00$3,500.00 33422State Police Aid$46,565.00$45,308.00$51,684.08$45,000.00$48,000.00 33500Other Governmental Unit$10,280.00$10,000.00$10,000.00$10,000.00$10,000.00 34950Kennel Fees$838.00$445.00$725.00$700.00$500.00 35101County Fines$27,004.62$23,379.56$22,707.14$27,000.00$27,000.00 35102Policy Fines$34,191.76$35,120.00$14,370.25$35,000.00$35,000.00 35105Accident Report Fee$985.75$939.50$547.00$1,000.00$1,000.00 35106Seized Property$8,395.00$3,565.00$896.53$500.00$500.00 36230Contributions - General$4,100.00$870.09$0.00$0.00$0.00 36300Reimbursement$4,272.08$14,886.66$7,324.22$3,500.00$3,500.00 33421State Municipal Funds Aid$22,908.05$6,180.00$7,545.00$6,180.00$6,180.00 33430Other Grants/Aids$0.00$249.90$136.60$250.00$250.00 33611County Grants - Road Main$7,745.22$7,745.22$0.00$7,750.00$7,750.00 36230Contributions - General$1,500.00$15,000.00$2,110.14$1,500.00$1,500.00 36300Reimbursement$25,362.73$23,970.19$22,767.42$28,300.00$28,225.00 12/02/13 2:55 PM CITY OF ST. JOSEPH Page 2 2014 Final General Revenue Budget Adopted Final December 5, 2013 201320132014 SOURCESOURCE Descr2011 Amt2012 AmtYTD AmtBudgetBudget 37300Street Access Fee$112,455.10$0.00$0.00$0.00$0.00 34782Ball Field Donation$0.00$13,630.34$0.00$500.00$500.00 34783Schneider Field Rental$0.00$2,845.00$1,015.00$2,700.00$2,700.00 31320State Sales Tax-$3.60-$24.60$0.00$0.00$0.00 34407Weed Cutting$1,900.00$450.00$1,460.00$1,000.00$1,000.00 34780Park Fees$5,450.00$6,522.98$5,810.00$5,500.00$5,500.00 36236Contributions - Parks$1,258.92$2,067.67$1,204.06$1,000.00$1,000.00 36300Reimbursement$201.38$0.00$0.00$600.00$0.00 36231Contribution - Health Ins D$0.00$31,835.31$0.00$19,090.00$0.00 36260Surplus Property$0.00$2,000.00$350.00$0.00$0.00 39201Transfers from Other Fund$0.00$0.00$0.00$2,000.00$0.00 FUND 101 General$2,480,721.96$2,375,756.07$1,287,818.65$2,274,225.00$2,420,620.00 FUND 150 Economic Development 31010Current Ad Valorem Taxes$0.00$69,634.37$65,505.67$126,095.00$130,095.00 33160Federal Grants - Other$0.00$0.00$13,475.00$0.00$0.00 34150TIF/MIF Deposit$0.00$0.00$0.00$0.00$0.00 34200DEED Housing Reimburse$16,368.57$0.00$0.00$0.00$0.00 36210Interest Earnings$322.74$1,549.06$182.07$500.00$500.00 39201Transfers from Other Fund$133,840.00$50,000.00$0.00$0.00$0.00 FUND 150 Economic Development$150,531.31$121,183.43$79,162.74$126,595.00$130,595.00 $2,631,253.27$2,496,939.50$1,366,981.39$2,400,820.00$2,551,215.00 12/02/13 1:57 PM CITY OF ST. JOSEPH Page 1 2014 Final General Expenditure Budget Summary Adopted Final December 5, 2013 20132013 YTD2014 FDEPARTDEPART Descr2011 Amt2012 AmtYTD AmtAdoptedBudget FUND 101 General DEPART 41110 Council DEPART 41110 Council$40,586.93$40,566.89$36,481.87$47,165.00$49,550.00 DEPART 41120 Legislative Committees DEPART 41120 Legislative Commi$6,824.14$8,330.21$1,912.65$6,195.00$6,020.00 DEPART 41130 Ordinance & Proceedings DEPART 41130 Ordinance & Proc$2,845.90$3,621.30$4,378.72$1,350.00$1,350.00 DEPART 41310 Mayor DEPART 41310 Mayor$9,822.16$10,258.41$9,428.45$10,960.00$10,995.00 DEPART 41410 Elections DEPART 41410 Elections$164.08$7,682.96$1,162.50$3,000.00$3,000.00 DEPART 41430 General Adminstration DEPART 41430 General Adminstr$201,240.47$185,966.14$169,323.84$213,295.00$226,175.00 DEPART 41530 Finance DEPART 41530 Finance$102,527.53$98,035.58$88,990.89$115,035.00$118,970.00 DEPART 41540 Audit Service DEPART 41540 Audit Service$25,000.00$25,000.00$25,450.00$25,450.00$25,950.00 DEPART 41550 Assessing DEPART 41550 Assessing$19,285.00$19,755.70$22,967.50$20,000.00$23,500.00 DEPART 41610 City Attorney DEPART 41610 City Attorney$11,512.31$18,865.03$7,638.05$17,000.00$17,000.00 DEPART 41910 Planning and Zoning DEPART 41910 Planning and Zoni$2,009.03$5,342.59$3,360.76$1,850.00$7,400.00 DEPART 41941 General Government DEPART 41941 General Governm$22,363.56$21,603.92$15,289.32$24,480.00$19,080.00 DEPART 41942 City Offices DEPART 41942 City Offices$28,881.04$38,647.27$26,927.15$28,880.00$28,945.00 DEPART 41943 Facilites and Planning DEPART 41943 Facilites and Plan$0.00$17,350.10$5,089.50$0.00$0.00 DEPART 41950 Cable Access DEPART 41950 Cable Access$12,899.64$10,884.84$9,180.70$11,660.00$11,065.00 DEPART 42120 Crime Control & Investigation DEPART 42120 Crime Control & I$791,570.53$792,971.19$777,274.37$860,935.00$912,740.00 DEPART 42140 Police Training DEPART 42140 Police Training$4,820.84$3,387.22$6,620.61$7,000.00$7,650.00 DEPART 42151 Communication Service DEPART 42151 Communication S$11,429.38$10,508.22$10,480.33$13,230.00$17,460.00 DEPART 42152 Automotive Services DEPART 42152 Automotive Servic$57,985.52$64,972.37$45,720.68$63,695.00$68,250.00 DEPART 42401 Building Inspec. Admistration DEPART 42401 Building Inspec. A$95,213.61$94,247.36$77,302.38$92,000.00$92,000.00 12/02/13 1:57 PM CITY OF ST. JOSEPH Page 2 2014 Final General Expenditure Budget Summary Adopted Final December 5, 2013 20132013 YTD2014 FDEPARTDEPART Descr2011 Amt2012 AmtYTD AmtAdoptedBudget DEPART 42500 Emergency Management DEPART 42500 Emergency Mana$989.03$185.96$555.51$3,300.00$3,280.00 DEPART 42610 Signal Lights CSAH 75 DEPART 42610 Signal Lights CSA$1,984.23$1,881.60$1,728.54$2,000.00$0.00 DEPART 42700 Animal Control DEPART 42700 Animal Control$1,288.73$1,059.47$950.16$1,150.00$950.00 DEPART 43120 Street Maintanence DEPART 43120 Street Maintanenc$302,420.42$236,728.60$209,050.67$220,195.00$254,705.00 DEPART 43125 Ice & Snow Removal DEPART 43125 Ice & Snow Remo$72,950.07$56,318.05$74,299.59$91,700.00$104,570.00 DEPART 43131 Engineering Fee DEPART 43131 Engineering Fee$23,827.27$24,377.96$23,200.10$35,000.00$30,000.00 DEPART 43160 Street Lighting DEPART 43160 Street Lighting$45,072.06$51,679.85$0.00$8,500.00$0.00 DEPART 43220 Street Cleaning DEPART 43220 Street Cleaning$10,259.13$12,710.77$10,761.54$14,255.00$15,660.00 DEPART 45123 Skate Park and Ice Rink DEPART 45123 Skate Park and Ic$2,853.96$1,223.88$2,226.87$3,435.00$3,345.00 DEPART 45125 Ball Park DEPART 45125 Ball Park$0.00$14,518.37$73.28$1,800.00$1,750.00 DEPART 45201 Maintenance Shop DEPART 45201 Maintenance Shop$21,677.49$18,809.65$16,613.25$22,010.00$24,775.00 DEPART 45202 Park Areas DEPART 45202 Park Areas$199,210.12$209,467.39$184,451.43$219,325.00$237,585.00 DEPART 49200 Community Support DEPART 49200 Community Suppo$6,900.00$6,300.00$0.00$0.00$0.00 DEPART 49300 Other Financing Uses DEPART 49300 Other Financing U$207,325.00$73,668.55$34,160.00$0.00$0.00 DEPART 49305 Fire Protection DEPART 49305 Fire Protection$93,076.08$85,234.24$86,137.24$88,375.00$96,900.00 FUND 101 General$2,436,815.26$2,272,161.64$1,989,188.45$2,274,225.00$2,420,620.00 FUND 150 Economic Development DEPART 46500 Economic Development Authority DEPART 46500 Economic Develop$106,111.39$93,114.35$46,906.85$126,595.00$130,595.00 DEPART 49300 Other Financing Uses DEPART 49300 Other Financing U$0.00$0.00$0.00$0.00$0.00 FUND 150 Economic Developme$106,111.39$93,114.35$46,906.85$126,595.00$130,595.00 $2,542,926.65$2,365,275.99$2,036,095.30$2,400,820.00$2,551,215.00 12/02/13 2:10 PM CITY OF ST. JOSEPH Page 1 2014 Final General Expenditure Budget Detail Adopted Final December 5, 2013 201220132013 YTD2014 OBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudget FUND 101 General DEPART 41110 Council 101Salaries$24,436.20$22,826.20$18,806.00$23,100.00$23,100.00 104Taxable Per Diem$500.00$1,150.00$800.00$2,000.00$2,000.00 121PERA Contributions$937.42$922.64$980.30$905.00$1,255.00 122FICA Contributions$1,545.91$1,486.39$1,215.46$1,425.00$1,475.00 125Medicare Contributions$361.61$347.69$284.33$335.00$345.00 151Workers Comp. Insur. Prem.$85.68$90.61$42.49$50.00$60.00 171Clothing Allowance$0.00$0.00$0.00$0.00$0.00 200Office Supplies$0.00$0.00$74.00$150.00$75.00 300Professional Services$157.07$0.00$0.00$0.00$0.00 331Travel & Conference Expense$794.68$1,465.57$1,268.53$1,000.00$2,000.00 340Advertising$0.00$0.00$0.00$0.00$0.00 361General Liability Insurance$423.36$398.79$410.76$425.00$420.00 433Dues & Memberships$11,345.00$11,879.00$12,600.00$17,775.00$18,820.00 DEPART 41110 Council$40,586.93$40,566.89$36,481.87$47,165.00$49,550.00 DEPART 41120 Legislative Committees 103Legislative Bodies$2,940.00$3,955.00$1,785.00$5,670.00$5,460.00 151Workers Comp. Insur. Prem.$3.93$10.43$80.86$125.00$160.00 200Office Supplies$31.16$0.00$46.79$50.00$50.00 300Professional Services$314.15$0.00$0.00$100.00$100.00 331Travel & Conference Expense$0.00$0.00$0.00$150.00$150.00 340Advertising$84.90$54.15$0.00$100.00$100.00 433Dues & Memberships$3,450.00$4,310.63$0.00$0.00$0.00 DEPART 41120 Legislative Committe$6,824.14$8,330.21$1,912.65$6,195.00$6,020.00 DEPART 41130 Ordinance & Proceedings 300Professional Services$0.00$0.00$0.00$0.00$0.00 303Engineering Fee$1,435.20$311.30$0.00$400.00$400.00 304Legal Fees$403.50$2,969.75$2,976.28$600.00$600.00 322Postage$0.00$0.00$0.00$50.00$50.00 340Advertising$583.51$340.25$1,402.44$300.00$300.00 350Printing$423.69$0.00$0.00$0.00$0.00 DEPART 41130 Ordinance & Proceedi$2,845.90$3,621.30$4,378.72$1,350.00$1,350.00 DEPART 41310 Mayor 101Salaries$8,143.00$8,843.00$7,335.00$8,585.00$8,585.00 104Taxable Per Diem$0.00$0.00$300.00$500.00$500.00 121PERA Contributions$407.15$442.15$381.75$430.00$455.00 122FICA Contributions$504.89$548.29$473.39$530.00$535.00 125Medicare Contributions$118.07$128.25$110.72$125.00$125.00 151Workers Comp. Insur. Prem.$18.09$17.78$9.73$15.00$25.00 171Clothing Allowance$0.00$0.00$0.00$0.00$0.00 200Office Supplies$0.00$0.00$30.50$50.00$50.00 331Travel & Conference Expense$490.00$165.00$670.00$600.00$600.00 361General Liability Insurance$120.96$113.94$117.36$125.00$120.00 433Dues & Memberships$20.00$0.00$0.00$0.00$0.00 DEPART 41310 Mayor$9,822.16$10,258.41$9,428.45$10,960.00$10,995.00 DEPART 41410 Elections 210Operating Supplies$0.00$378.35$0.00$0.00$0.00 300Professional Services$164.08$5,448.19$1,162.50$0.00$0.00 12/02/13 2:10 PM CITY OF ST. JOSEPH Page 2 2014 Final General Expenditure Budget Detail Adopted Final December 5, 2013 201220132013 YTD2014 OBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudget 331Travel & Conference Expense$0.00$112.74$0.00$0.00$0.00 340Advertising$0.00$52.70$0.00$0.00$0.00 580Other Equipment$0.00$1,690.98$0.00$3,000.00$3,000.00 DEPART 41410 Elections$164.08$7,682.96$1,162.50$3,000.00$3,000.00 DEPART 41430 General Adminstration 101Salaries$130,675.16$108,550.61$103,139.65$143,810.00$149,865.00 121PERA Contributions$9,070.68$7,526.90$7,215.32$10,035.00$10,460.00 122FICA Contributions$7,801.24$6,601.34$6,273.49$8,335.00$8,825.00 123Deferred Comp-Employer$1,955.25$1,960.50$1,746.75$1,950.00$1,950.00 125Medicare Contributions$1,824.45$1,543.87$1,467.20$1,950.00$2,065.00 130Health Ins-Deductible$6,000.00$2,000.00$2,000.00$4,000.00$6,000.00 131Health Insurance$11,822.96$3,252.10$3,136.00$14,725.00$15,035.00 132Dental Insurance$1,647.76$561.91$540.43$2,390.00$2,550.00 133Life Insurance$156.22$101.42$97.46$250.00$275.00 134Disabilty Insurance$709.40$492.00$472.20$745.00$760.00 151Workers Comp. Insur. Prem.$724.11$792.66$512.85$895.00$775.00 171Clothing Allowance$0.00$31.67$0.00$175.00$175.00 200Office Supplies$1,707.56$2,002.41$1,320.42$2,500.00$2,250.00 210Operating Supplies$1,093.99$973.13$1,418.60$850.00$800.00 215Software Support$3,660.44$13,164.17$5,480.04$5,830.00$6,450.00 220Repair and Maintenance$224.34$740.58$132.57$350.00$300.00 300Professional Services$11,483.15$24,275.57$23,300.78$600.00$600.00 317Other fees$302.99$948.65$521.00$350.00$350.00 321Telephone$6,893.06$6,573.96$6,088.38$6,915.00$6,925.00 322Postage$1,393.21$1,455.26$1,364.82$1,500.00$1,500.00 331Travel & Conference Expense$519.64$1,342.75$460.40$700.00$700.00 340Advertising$84.90$134.64$549.94$100.00$100.00 361General Liability Insurance$456.91$450.40$913.38$460.00$935.00 410Rentals$596.18$100.00$548.41$200.00$1,600.00 420Depreciation$0.00$0.00$0.00$0.00$0.00 433Dues & Memberships$112.82$112.81$113.50$130.00$130.00 435Books & Pamphlets$0.00$0.00$0.00$0.00$0.00 441Sales & Use Tax$324.05$276.83$510.25$300.00$50.00 570Office Equipment$0.00$0.00$0.00$750.00$1,750.00 580Other Equipment$0.00$0.00$0.00$500.00$0.00 581Computer Hardware$0.00$0.00$0.00$1,000.00$2,000.00 582Computer Software$0.00$0.00$0.00$1,000.00$1,000.00 DEPART 41430 General Adminstratio$201,240.47$185,966.14$169,323.84$213,295.00$226,175.00 DEPART 41530 Finance 101Salaries$71,428.58$75,123.82$68,657.35$77,165.00$80,090.00 121PERA Contributions$5,172.77$5,446.49$4,977.67$5,585.00$5,800.00 122FICA Contributions$4,255.05$4,645.60$4,200.31$4,330.00$4,565.00 123Deferred Comp-Employer$1,292.87$1,294.56$1,159.18$1,950.00$1,950.00 125Medicare Contributions$995.12$1,086.53$982.30$1,015.00$1,065.00 130Health Ins-Deductible$4,000.00$2,000.00$0.00$4,000.00$4,000.00 131Health Insurance$7,568.35$0.00$0.00$10,500.00$11,500.00 132Dental Insurance$0.00$0.00$987.27$1,800.00$1,920.00 133Life Insurance$139.15$141.12$136.14$145.00$160.00 134Disabilty Insurance$485.08$483.45$449.97$490.00$495.00 151Workers Comp. Insur. Prem.$393.15$412.48$278.91$480.00$415.00 12/02/13 2:10 PM CITY OF ST. JOSEPH Page 3 2014 Final General Expenditure Budget Detail Adopted Final December 5, 2013 201220132013 YTD2014 OBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudget 171Clothing Allowance$0.00$0.00$0.00$0.00$0.00 200Office Supplies$885.93$838.38$894.09$800.00$750.00 215Software Support$3,883.50$4,178.78$4,126.91$4,200.00$3,700.00 300Professional Services$795.73$1,282.52$777.11$1,100.00$1,100.00 331Travel & Conference Expense$395.12$483.59$557.99$600.00$700.00 340Advertising$770.72$551.86$738.94$800.00$700.00 433Dues & Memberships$66.41$66.40$66.75$75.00$60.00 DEPART 41530 Finance$102,527.53$98,035.58$88,990.89$115,035.00$118,970.00 DEPART 41540 Audit Service 301Audit & Accounting Services$25,000.00$25,000.00$25,450.00$25,450.00$25,950.00 DEPART 41540 Audit Service$25,000.00$25,000.00$25,450.00$25,450.00$25,950.00 DEPART 41550 Assessing 300Professional Services$19,285.00$19,755.70$22,967.50$20,000.00$23,500.00 DEPART 41550 Assessing$19,285.00$19,755.70$22,967.50$20,000.00$23,500.00 DEPART 41610 City Attorney 304Legal Fees$11,512.31$18,865.03$7,638.05$17,000.00$17,000.00 DEPART 41610 City Attorney$11,512.31$18,865.03$7,638.05$17,000.00$17,000.00 DEPART 41910 Planning and Zoning 200Office Supplies$0.00$0.00$0.00$0.00$0.00 300Professional Services$0.00$50.00$0.00$0.00$5,000.00 303Engineering Fee$1,098.26$1,237.20$1,425.30$600.00$1,000.00 304Legal Fees$391.50$3,049.70$924.75$350.00$500.00 340Advertising$473.27$959.69$801.71$750.00$700.00 350Printing$0.00$0.00$0.00$0.00$0.00 431Annexation/Recording Fee$46.00$46.00$209.00$150.00$200.00 449Property Tax Sharing$0.00$0.00$0.00$0.00$0.00 DEPART 41910 Planning and Zoning$2,009.03$5,342.59$3,360.76$1,850.00$7,400.00 DEPART 41941 General Government 101Salaries$8,449.72$10,599.84$6,950.56$9,080.00$9,435.00 121PERA Contributions$612.56$768.38$503.98$645.00$685.00 122FICA Contributions$491.88$619.60$407.50$490.00$515.00 125Medicare Contributions$115.02$144.88$95.29$115.00$120.00 130Health Ins-Deductible$622.08$376.36$181.83$360.00$720.00 131Health Insurance$1,509.99$1,939.78$1,291.22$2,070.00$2,070.00 132Dental Insurance$179.39$258.42$165.14$325.00$335.00 133Life Insurance$12.40$17.43$13.89$25.00$25.00 134Disabilty Insurance$44.88$90.54$43.13$65.00$70.00 210Operating Supplies$19.62$14.46$213.12$50.00$50.00 220Repair and Maintenance$451.92$448.34$1,043.63$500.00$425.00 361General Liability Insurance$2,385.00$2,444.00$2,517.00$2,455.00$2,570.00 381Electric Utilities$5,439.80$2,995.32$1,517.42$5,500.00$1,715.00 383Gas Utilities$2,029.30$886.57$345.61$2,800.00$345.00 530Improvements Other than Bldgs$0.00$0.00$0.00$0.00$0.00 DEPART 41941 General Government$22,363.56$21,603.92$15,289.32$24,480.00$19,080.00 DEPART 41942 City Offices 210Operating Supplies$388.85$512.54$526.92$300.00$275.00 220Repair and Maintenance$5,438.98$5,935.92$4,981.96$5,500.00$5,250.00 300Professional Services$4,653.28$4,408.34$4,555.01$4,500.00$4,400.00 12/02/13 2:10 PM CITY OF ST. JOSEPH Page 4 2014 Final General Expenditure Budget Detail Adopted Final December 5, 2013 201220132013 YTD2014 OBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudget 321Telephone$1,203.41$1,210.10$1,100.31$1,270.00$1,160.00 361General Liability Insurance$1,562.00$1,604.00$1,654.00$1,610.00$1,690.00 381Electric Utilities$11,061.14$12,109.84$11,146.56$10,500.00$12,830.00 383Gas Utilities$4,573.38$4,860.53$2,962.39$5,200.00$3,340.00 437Real Estate Taxes$0.00$8,006.00$0.00$0.00$0.00 530Improvements Other than Bldgs$0.00$0.00$0.00$0.00$0.00 DEPART 41942 City Offices$28,881.04$38,647.27$26,927.15$28,880.00$28,945.00 DEPART 41943 Facilites and Planning 300Professional Services$0.00$15,987.07$5,000.00$0.00$0.00 303Engineering Fee$0.00$1,363.03$89.50$0.00$0.00 304Legal Fees$0.00$0.00$0.00$0.00$0.00 DEPART 41943 Facilites and Planning$0.00$17,350.10$5,089.50$0.00$0.00 DEPART 41950 Cable Access 101Salaries$5,395.00$4,800.00$4,000.00$4,800.00$4,800.00 122FICA Contributions$334.49$297.60$248.00$300.00$300.00 125Medicare Contributions$78.23$69.60$58.00$70.00$70.00 151Workers Comp. Insur. Prem.$136.02$156.59-$25.77$140.00$145.00 210Operating Supplies$557.68$186.13$59.35$100.00$100.00 215Software Support$1,019.35$0.00$90.12$950.00$100.00 220Repair and Maintenance$578.87$349.92$236.25$50.00$300.00 300Professional Services$4,800.00$5,025.00$4,514.75$5,250.00$5,250.00 580Other Equipment$0.00$0.00$0.00$0.00$0.00 DEPART 41950 Cable Access$12,899.64$10,884.84$9,180.70$11,660.00$11,065.00 DEPART 42120 Crime Control & Investigation 101Salaries$508,978.04$521,147.62$498,680.58$562,445.00$576,620.00 102Reservists$570.07$0.00$1,323.05$1,500.00$1,500.00 121PERA Contributions$67,417.27$70,082.88$67,265.08$73,700.00$80,340.00 122FICA Contributions$2,671.26$2,770.10$2,550.90$2,680.00$2,720.00 123Deferred Comp-Employer$1,921.58$1,960.50$1,646.75$1,950.00$1,300.00 125Medicare Contributions$7,041.00$7,246.53$6,951.92$7,615.00$7,780.00 130Health Ins-Deductible$26,000.00$26,287.96$25,333.33$28,000.00$34,000.00 131Health Insurance$68,412.72$67,522.53$62,656.92$75,570.00$85,540.00 132Dental Insurance$9,006.59$9,534.36$9,397.85$12,865.00$15,360.00 133Life Insurance$981.98$997.21$1,038.35$1,210.00$1,350.00 134Disabilty Insurance$3,269.99$3,391.36$3,333.59$3,635.00$3,880.00 142Unemploy. Benefit Payment$0.00$0.00$0.00$0.00$0.00 151Workers Comp. Insur. Prem.$11,747.76$10,814.42$12,509.06$14,310.00$13,430.00 171Clothing Allowance$4,597.97$3,615.01$16,883.37$7,100.00$6,325.00 200Office Supplies$961.43$982.83$1,321.96$1,700.00$1,000.00 210Operating Supplies$8,890.97$3,724.73$1,422.07$3,000.00$3,000.00 211AWAIRE Supplies$0.00$0.00$99.98$100.00$100.00 215Software Support$9,367.93$9,448.65$10,153.57$11,080.00$10,660.00 220Repair and Maintenance$809.18$1,126.29$312.87$1,000.00$1,000.00 240Small Tool & Minor Equipment$982.17$1,788.01$676.00$1,200.00$1,200.00 300Professional Services$5,100.40$5,545.29$6,897.23$5,000.00$5,200.00 304Legal Fees$36,678.36$36,520.75$21,992.14$36,000.00$36,000.00 307Community Policing Programs$173.06$707.32$0.00$750.00$700.00 322Postage$351.02$169.48$110.00$400.00$200.00 340Advertising$0.00$0.00$0.00$100.00$0.00 350Printing$0.00$407.47$109.26$250.00$250.00 12/02/13 2:10 PM CITY OF ST. JOSEPH Page 5 2014 Final General Expenditure Budget Detail Adopted Final December 5, 2013 201220132013 YTD2014 OBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudget 361General Liability Insurance$6,795.26$6,599.09$17,462.51$6,650.00$17,835.00 410Rentals$0.00$56.00$56.00$150.00$0.00 420Depreciation$0.00$0.00$0.00$0.00$0.00 433Dues & Memberships$601.69$287.69$384.00$325.00$500.00 436Forfeiture Expenditures$7,636.78$70.75$6,574.63$0.00$0.00 441Sales & Use Tax$66.05$76.36$41.40$100.00$0.00 446License$540.00$90.00$90.00$550.00$550.00 580Other Equipment$0.00$0.00$0.00$0.00$4,400.00 DEPART 42120 Crime Control & Inve$791,570.53$792,971.19$777,274.37$860,935.00$912,740.00 DEPART 42140 Police Training 210Operating Supplies$2,593.40$1,504.69$1,857.52$4,000.00$4,000.00 300Professional Services$1,745.57$765.00$1,656.00$1,000.00$2,650.00 331Travel & Conference Expense$481.87$1,117.53$3,107.09$2,000.00$1,000.00 DEPART 42140 Police Training$4,820.84$3,387.22$6,620.61$7,000.00$7,650.00 DEPART 42151 Communication Service 210Operating Supplies$406.77$0.00$0.00$250.00$100.00 233Telephone/Radio Repair/Maint$471.25$107.48$832.10$500.00$500.00 320Communication Support$982.56$1,070.04$965.98$1,700.00$1,700.00 321Telephone$9,568.80$9,330.70$8,682.25$9,630.00$8,885.00 580Other Equipment$0.00$0.00$0.00$1,150.00$6,275.00 DEPART 42151 Communication Servi$11,429.38$10,508.22$10,480.33$13,230.00$17,460.00 DEPART 42152 Automotive Services 210Operating Supplies$0.00$0.00$0.00$500.00$0.00 230Vehicle Repair & Maintenance$6,720.49$14,182.34$5,930.34$8,000.00$7,000.00 235Motor Fuel$16,865.26$17,108.22$20,131.81$23,000.00$20,000.00 414Vehicle Lease$34,358.52$33,639.06$19,616.53$28,400.00$24,000.00 446License$41.25$42.75$42.00$100.00$100.00 550Motor Vehicles$0.00$0.00$0.00$0.00$4,000.00 580Other Equipment$0.00$0.00$0.00$3,695.00$6,350.00 581Computer Hardware$0.00$0.00$0.00$0.00$6,800.00 DEPART 42152 Automotive Services$57,985.52$64,972.37$45,720.68$63,695.00$68,250.00 DEPART 42401 Building Inspec. Admistration 200Office Supplies$0.00$21.46$0.00$0.00$0.00 215Software Support$0.00$0.00$0.00$0.00$0.00 300Professional Services$90,000.00$90,000.00$75,000.00$90,000.00$90,000.00 438State Sur Charge$5,213.61$4,225.90$2,302.38$2,000.00$2,000.00 DEPART 42401 Building Inspec. Admi$95,213.61$94,247.36$77,302.38$92,000.00$92,000.00 DEPART 42500 Emergency Management 220Repair and Maintenance$0.00$0.00$0.00$100.00$100.00 300Professional Services$804.00$0.00$68.50$500.00$500.00 326Fire Siren$85.03$85.96$79.90$100.00$80.00 331Travel & Conference Expense$0.00$0.00$307.11$500.00$500.00 340Advertising$0.00$0.00$0.00$0.00$0.00 433Dues & Memberships$100.00$100.00$100.00$100.00$100.00 580Other Equipment$0.00$0.00$0.00$2,000.00$2,000.00 DEPART 42500 Emergency Managem$989.03$185.96$555.51$3,300.00$3,280.00 DEPART 42610 Signal Lights CSAH 75 386Street Lighting$1,984.23$1,881.60$1,728.54$2,000.00$0.00 12/02/13 2:10 PM CITY OF ST. JOSEPH Page 6 2014 Final General Expenditure Budget Detail Adopted Final December 5, 2013 201220132013 YTD2014 OBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudget DEPART 42610 Signal Lights CSAH 7$1,984.23$1,881.60$1,728.54$2,000.00$0.00 DEPART 42700 Animal Control 210Operating Supplies$137.55$72.50$84.09$150.00$80.00 215Software Support$197.68$197.68$0.00$200.00$195.00 300Professional Services$953.50$689.29$866.07$700.00$600.00 322Postage$0.00$100.00$0.00$100.00$75.00 DEPART 42700 Animal Control$1,288.73$1,059.47$950.16$1,150.00$950.00 DEPART 43120 Street Maintanence 101Salaries$91,938.79$100,748.82$92,093.64$95,920.00$102,135.00 121PERA Contributions$6,539.13$7,126.94$6,477.22$6,530.00$7,080.00 122FICA Contributions$5,328.31$5,896.70$5,398.57$5,180.00$5,595.00 123Deferred Comp-Employer$260.70$261.40$232.90$375.00$390.00 125Medicare Contributions$1,246.24$1,379.14$1,262.63$1,210.00$1,310.00 130Health Ins-Deductible$8,674.65$7,587.29$3,544.53$3,700.00$6,800.00 131Health Insurance$18,028.26$16,769.15$15,829.50$18,780.00$19,550.00 132Dental Insurance$2,364.73$2,527.87$2,379.06$2,965.00$3,150.00 133Life Insurance$158.96$165.98$179.62$245.00$240.00 134Disabilty Insurance$708.71$688.57$694.45$630.00$680.00 142Unemploy. Benefit Payment$0.00$0.00$0.00$0.00$0.00 151Workers Comp. Insur. Prem.$6,657.61$8,076.52$7,755.16$8,645.00$9,485.00 171Clothing Allowance$547.34$700.59$2,873.74$850.00$1,055.00 200Office Supplies$72.05$57.54$149.39$200.00$200.00 210Operating Supplies$3,261.88$3,487.42$685.86$2,500.00$3,000.00 212Safety Program$640.63$1,076.63$2,168.89$750.00$750.00 215Software Support$1,595.27$1,398.44$1,654.34$1,755.00$1,625.00 220Repair and Maintenance$24,286.28$1,129.43$6,750.02$7,000.00$10,000.00 230Vehicle Repair & Maintenance$1,657.99$1,636.39$1,954.37$5,500.00$3,000.00 235Motor Fuel$5,117.47$5,260.55$5,364.83$5,500.00$5,250.00 240Small Tool & Minor Equipment$422.30$1,092.68$265.82$500.00$700.00 300Professional Services$5,374.15$6,877.85$5,688.89$7,000.00$12,000.00 321Telephone$534.93$899.11$900.69$560.00$510.00 322Postage$143.51$171.84$16.67$150.00$150.00 331Travel & Conference Expense$145.00$0.00$40.00$100.00$100.00 340Advertising$0.00$0.00$0.00$200.00$200.00 361General Liability Insurance$12,133.45$12,196.70$11,330.17$12,225.00$11,565.00 381Electric Utilities$888.89$614.67$718.52$1,100.00$880.00 383Gas Utilities$1,312.60$1,063.71$968.77$1,400.00$1,195.00 384Refuse Disposal$0.00$0.00$0.00$0.00$0.00 410Rentals$90.84$0.00$0.00$200.00$200.00 420Depreciation$0.00$0.00$0.00$0.00$0.00 433Dues & Memberships$72.42$174.42$175.00$175.00$60.00 441Sales & Use Tax$91.45$228.93$179.88$200.00$200.00 446License$73.52$105.50$53.50$150.00$150.00 530Improvements Other than Bldgs$102,052.36$47,327.82$31,264.04$25,000.00$40,000.00 550Motor Vehicles$0.00$0.00$0.00$0.00$1,750.00 570Office Equipment$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$0.00$0.00$3,000.00$3,500.00 582Computer Software$0.00$0.00$0.00$0.00$250.00 DEPART 43120 Street Maintanence$302,420.42$236,728.60$209,050.67$220,195.00$254,705.00 DEPART 43125 Ice & Snow Removal 12/02/13 2:10 PM CITY OF ST. JOSEPH Page 7 2014 Final General Expenditure Budget Detail Adopted Final December 5, 2013 201220132013 YTD2014 OBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudget 101Salaries$24,130.73$14,708.19$23,551.51$32,215.00$32,945.00 121PERA Contributions$1,749.51$1,066.36$1,707.48$2,275.00$2,380.00 122FICA Contributions$1,391.34$864.32$1,375.02$1,775.00$1,855.00 125Medicare Contributions$325.39$202.15$321.57$415.00$435.00 130Health Ins-Deductible$0.00$770.72$619.13$1,200.00$2,400.00 131Health Insurance$4,220.93$3,000.54$5,164.80$6,900.00$6,900.00 132Dental Insurance$521.19$419.64$727.20$1,080.00$1,115.00 133Life Insurance$34.44$29.60$55.34$90.00$80.00 134Disabilty Insurance$188.68$129.96$171.76$250.00$260.00 210Operating Supplies$24,007.63$24,547.33$28,663.40$27,500.00$31,200.00 220Repair and Maintenance$2,091.42$52.13$1,169.32$2,500.00$2,500.00 230Vehicle Repair & Maintenance$5,177.98$8,039.07$6,814.60$5,500.00$7,500.00 235Motor Fuel$8,710.83$2,228.04$3,398.46$9,000.00$7,000.00 300Professional Services$400.00$260.00$560.00$1,000.00$1,000.00 361General Liability Insurance$0.00$0.00$0.00$0.00$0.00 410Rentals$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$0.00$0.00$0.00$7,000.00 DEPART 43125 Ice & Snow Removal$72,950.07$56,318.05$74,299.59$91,700.00$104,570.00 DEPART 43131 Engineering Fee 303Engineering Fee$23,827.27$24,377.96$23,200.10$35,000.00$30,000.00 DEPART 43131 Engineering Fee$23,827.27$24,377.96$23,200.10$35,000.00$30,000.00 DEPART 43160 Street Lighting 220Repair and Maintenance$411.28$8,474.75$0.00$0.00$0.00 386Street Lighting$44,660.78$43,205.10$0.00$8,500.00$0.00 DEPART 43160 Street Lighting$45,072.06$51,679.85$0.00$8,500.00$0.00 DEPART 43220 Street Cleaning 101Salaries$5,519.30$4,805.68$5,254.11$6,245.00$6,360.00 121PERA Contributions$400.18$348.40$380.93$440.00$460.00 122FICA Contributions$321.30$274.31$301.53$340.00$355.00 125Medicare Contributions$75.17$64.15$70.53$80.00$85.00 130Health Ins-Deductible$146.99$133.03$175.00$240.00$480.00 131Health Insurance$888.65$928.38$1,193.71$1,380.00$1,380.00 132Dental Insurance$121.55$148.49$186.44$215.00$225.00 133Life Insurance$7.96$9.95$15.11$20.00$20.00 134Disabilty Insurance$25.39$35.45$10.76$45.00$45.00 210Operating Supplies$0.00$0.00$0.00$500.00$500.00 220Repair and Maintenance$58.59$0.00$800.00$750.00$750.00 230Vehicle Repair & Maintenance$1,942.71$5,340.36$1,688.28$3,000.00$4,000.00 235Motor Fuel$751.34$622.57$685.14$1,000.00$1,000.00 331Travel & Conference Expense$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$0.00$0.00$0.00$0.00 DEPART 43220 Street Cleaning$10,259.13$12,710.77$10,761.54$14,255.00$15,660.00 DEPART 45123 Skate Park and Ice Rink 101Salaries$1,322.78$170.40$1,309.60$2,000.00$2,000.00 122FICA Contributions$80.61$10.56$81.20$125.00$125.00 125Medicare Contributions$18.86$2.47$19.03$30.00$30.00 151Workers Comp. Insur. Prem.$60.09$60.88$45.79$65.00$85.00 210Operating Supplies$675.00$330.00$0.00$100.00$100.00 220Repair and Maintenance-$96.64$40.00$0.00$250.00$250.00 12/02/13 2:10 PM CITY OF ST. JOSEPH Page 8 2014 Final General Expenditure Budget Detail Adopted Final December 5, 2013 201220132013 YTD2014 OBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudget 321Telephone$47.22$64.44$48.33$65.00$0.00 381Electric Utilities$295.10$159.42$314.04$300.00$305.00 383Gas Utilities$450.94$385.71$408.88$500.00$450.00 530Improvements Other than Bldgs$0.00$0.00$0.00$0.00$0.00 DEPART 45123 Skate Park and Ice Ri$2,853.96$1,223.88$2,226.87$3,435.00$3,345.00 DEPART 45125 Ball Park 210Operating Supplies$0.00$609.29$0.00$600.00$600.00 220Repair and Maintenance$0.00$48.74$73.28$1,150.00$1,150.00 300Professional Services$0.00$230.00$0.00$0.00$0.00 361General Liability Insurance$0.00$0.00$0.00$50.00$0.00 381Electric Utilities$0.00$0.00$0.00$0.00$0.00 520Buildings & Structures$0.00$0.00$0.00$0.00$0.00 530Improvements Other than Bldgs$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$13,630.34$0.00$0.00$0.00 DEPART 45125 Ball Park$0.00$14,518.37$73.28$1,800.00$1,750.00 DEPART 45201 Maintenance Shop 200Office Supplies$380.70$551.91$591.51$400.00$450.00 210Operating Supplies$2,787.51$2,646.21$1,976.59$2,000.00$2,000.00 215Software Support$0.00$155.31$289.90$0.00$0.00 220Repair and Maintenance$4,746.92$2,576.31$2,004.80$2,500.00$2,500.00 240Small Tool & Minor Equipment$315.26$148.65$294.28$500.00$500.00 300Professional Services$70.00$74.63$315.60$0.00$100.00 321Telephone$3,002.05$3,219.25$2,886.71$3,220.00$3,010.00 381Electric Utilities$6,375.68$5,812.59$5,521.84$6,500.00$6,335.00 383Gas Utilities$3,234.36$2,340.78$2,612.32$4,500.00$2,990.00 384Refuse Disposal$765.01$1,249.65$0.00$0.00$0.00 410Rentals$0.00$34.36$0.00$200.00$200.00 446License$0.00$0.00$119.70$0.00$0.00 520Buildings & Structures$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$0.00$0.00$2,190.00$6,690.00 DEPART 45201 Maintenance Shop$21,677.49$18,809.65$16,613.25$22,010.00$24,775.00 DEPART 45202 Park Areas 101Salaries$96,107.10$101,703.25$83,254.49$98,450.00$101,245.00 121PERA Contributions$6,798.58$7,252.71$6,035.57$6,980.00$7,320.00 122FICA Contributions$5,565.87$5,956.82$4,840.01$5,415.00$5,675.00 123Deferred Comp-Employer$260.70$261.40$232.90$375.00$390.00 125Medicare Contributions$1,301.63$1,393.19$1,131.82$1,265.00$1,325.00 130Health Ins-Deductible$5,902.81$9,432.52$4,218.62$3,900.00$7,000.00 131Health Insurance$18,073.44$16,387.14$15,438.34$19,925.00$20,125.00 132Dental Insurance$2,339.05$2,431.18$2,287.63$3,145.00$3,245.00 133Life Insurance$155.22$159.84$174.62$260.00$245.00 134Disabilty Insurance$675.88$685.03$646.14$675.00$705.00 142Unemploy. Benefit Payment$288.31$0.00$0.00$0.00$0.00 151Workers Comp. Insur. Prem.$2,109.62$2,141.00$2,655.44$2,795.00$2,935.00 171Clothing Allowance$432.47$581.55$2,291.08$2,140.00$1,105.00 200Office Supplies$214.96$57.53$211.20$0.00$100.00 210Operating Supplies$3,649.71$4,467.84$4,017.81$5,000.00$4,500.00 212Safety Program$640.63$1,089.28$665.59$800.00$800.00 215Software Support$1,595.27$1,398.43$1,654.34$1,405.00$1,285.00 220Repair and Maintenance$5,799.95$5,476.08$11,223.76$9,800.00$8,000.00 12/02/13 2:10 PM CITY OF ST. JOSEPH Page 9 2014 Final General Expenditure Budget Detail Adopted Final December 5, 2013 201220132013 YTD2014 OBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudget 230Vehicle Repair & Maintenance$1,566.10$3,108.69$2,627.13$2,500.00$2,500.00 235Motor Fuel$5,302.39$5,086.93$5,280.04$5,000.00$5,500.00 240Small Tool & Minor Equipment$546.91$48.24$249.72$500.00$700.00 300Professional Services$11,409.16$12,348.37$10,438.88$12,000.00$12,000.00 303Engineering Fee$2,312.94$2,004.90$228.78$500.00$500.00 317Other fees$0.00$0.00$0.00$0.00$0.00 321Telephone$534.89$564.78$580.71$560.00$510.00 322Postage$143.50$171.84$93.33$0.00$0.00 331Travel & Conference Expense$5.00$85.00$0.00$50.00$100.00 340Advertising$0.00$18.92$0.00$50.00$50.00 361General Liability Insurance$21,350.13$21,362.10$20,668.87$21,500.00$21,090.00 381Electric Utilities$3,273.96$3,145.84$3,076.11$3,000.00$3,660.00 384Refuse Disposal$21.07$283.32$0.00$0.00$0.00 410Rentals$689.93$83.75$0.00$800.00$500.00 415Other Equipment Rental$0.00$0.00$0.00$0.00$0.00 420Depreciation$0.00$0.00$0.00$0.00$0.00 433Dues & Memberships$72.42$174.42$175.00$60.00$60.00 441Sales & Use Tax$0.00$0.00$0.00$0.00$0.00 446License$70.52$105.50$53.50$100.00$100.00 530Improvements Other than Bldgs$0.00$0.00$0.00$1,000.00$9,400.00 550Motor Vehicles$0.00$0.00$0.00$0.00$1,750.00 580Other Equipment$0.00$0.00$0.00$9,375.00$13,165.00 DEPART 45202 Park Areas$199,210.12$209,467.39$184,451.43$219,325.00$237,585.00 DEPART 49200 Community Support 430Miscellaneous$6,900.00$6,300.00$0.00$0.00$0.00 DEPART 49200 Community Support$6,900.00$6,300.00$0.00$0.00$0.00 DEPART 49300 Other Financing Uses 710Loss on Disposal of Assets$0.00$0.00$0.00$0.00$0.00 720Transfers to Other Funds$207,325.00$73,668.55$34,160.00$0.00$0.00 730Reserve for Future LGA Cuts$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 DEPART 49305 Fire Protection 300Professional Services$93,076.08$85,234.24$86,137.24$88,375.00$96,900.00 DEPART 49305 Fire Protection$93,076.08$85,234.24$86,137.24$88,375.00$96,900.00 FUND 101 General$2,436,815.26$2,272,161.64$1,989,188.45$2,274,225.00$2,420,620.00 FUND 150 Economic Development DEPART 46500 Economic Development Authority 101Salaries$0.00$0.00$91.92$0.00$4,000.00 103Legislative Bodies$1,085.00$980.00$0.00$1,260.00$1,260.00 121PERA Contributions$0.00$0.00$6.67$0.00$0.00 122FICA Contributions$0.00$0.00$5.66$0.00$0.00 123Deferred Comp-Employer$0.00$0.00$1.57$0.00$0.00 125Medicare Contributions$0.00$0.00$1.32$0.00$0.00 151Workers Comp. Insur. Prem.-$0.76$2.07$16.57$10.00$10.00 200Office Supplies$63.83$297.38$0.00$500.00$500.00 215Software Support$529.52$529.52$622.93$540.00$540.00 300Professional Services$16,371.75$21,763.27$21,043.59$28,000.00$28,000.00 303Engineering Fee$1,947.04$0.00$91.80$2,000.00$2,000.00 304Legal Fees$1,176.50$405.00$0.00$1,000.00$1,000.00 12/02/13 2:10 PM CITY OF ST. JOSEPH Page 10 2014 Final General Expenditure Budget Detail Adopted Final December 5, 2013 201220132013 YTD2014 OBJOBJ Descr2011 Amt AmtYTD AmtAdoptedBudget 321Telephone$769.28$785.07$709.82$785.00$785.00 322Postage$0.00$22.55$0.00$350.00$350.00 328Marketing$0.00$629.68$3,810.83$8,000.00$3,000.00 331Travel & Conference Expense$0.00$0.00$0.00$150.00$150.00 340Advertising$464.70$39.19$30.62$500.00$500.00 410Rentals$0.00$0.00$0.00$0.00$0.00 433Dues & Memberships$0.00$0.00$0.00$0.00$5,000.00 434Certification Fee$0.00$0.00$0.00$0.00$0.00 582Computer Software$0.00$0.00$0.00$0.00$0.00 588EDA Programs$33,704.53$17,660.62$20,473.55$33,500.00$33,500.00 622TIF/Abatement Payments$50,000.00$50,000.00$0.00$50,000.00$50,000.00 DEPART 46500 Economic Developme$106,111.39$93,114.35$46,906.85$126,595.00$130,595.00 DEPART 49300 Other Financing Uses 720Transfers to Other Funds$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 FUND 150 Economic Development$106,111.39$93,114.35$46,906.85$126,595.00$130,595.00 $2,542,926.65$2,365,275.99$2,036,095.30$2,400,820.00$2,551,215.00 12/02/13 2:03 PM CITY OF ST. JOSEPH Page 1 2014 Final Fire Board Expenditure Budget Detail Adopted Final December 5, 2013 20132013 YTD2014 OBJOBJ Descr2011 Amt2012 AmtYTD AmtAdoptedBudget FUND 105 Fire Fund DEPART 42210 Fire Administration 151Workers Comp. Insur. Prem.$7,128.71$7,042.00$8,618.14$8,200.00$10,255.00 200Office Supplies$806.92$370.38$289.64$500.00$500.00 215Software Support$2,068.98$1,982.66$2,099.46$2,410.00$2,160.00 220Repair and Maintenance$2,843.95$9.07$59.95$300.00$300.00 300Professional Services$90.00$3,902.04$45.00$750.00$750.00 301Audit & Accounting Services$10,250.31$11,654.73$0.00$11,600.00$11,600.00 304Legal Fees$345.88$27.00$121.50$1,000.00$100.00 305Medical & Dental$8,325.07$3,648.25$3,945.00$3,500.00$3,500.00 322Postage$0.00$0.00$0.00$50.00$0.00 340Advertising$0.00$101.00$0.00$100.00$100.00 410Rentals$40.00$49.81$0.00$200.00$200.00 441Sales & Use Tax$80.99$68.14$71.36$0.00$0.00 446License$175.00$104.25$120.75$100.00$100.00 581Computer Hardware$988.59$193.26$0.00$500.00$1,000.00 582Computer Software$0.00$0.00$0.00$0.00$0.00 DEPART 42210 Fire Administration$33,144.40$29,152.59$15,370.80$29,210.00$30,565.00 DEPART 42220 Fire Fighting 101Salaries$67,875.00$82,057.50$36,070.00$80,000.00$80,000.00 122FICA Contributions$4,208.26$5,087.58$2,236.34$4,960.00$4,960.00 125Medicare Contributions$984.21$1,189.89$523.08$1,160.00$1,160.00 210Operating Supplies$6,204.55$6,067.24$2,153.65$3,000.00$5,000.00 211AWAIRE Supplies$0.00$505.74$342.61$200.00$200.00 220Repair and Maintenance$33.91$0.00$0.00$0.00$0.00 235Motor Fuel$2,372.77$4,202.58$2,475.83$2,200.00$2,500.00 240Small Tool & Minor Equipment$353.57$511.88$71.86$500.00$500.00 361General Liability Insurance$10,710.42$10,364.67$10,877.08$10,885.00$9,995.00 384Refuse Disposal$656.15$502.94$411.10$675.00$675.00 420Depreciation$0.00$0.00$0.00$0.00$0.00 447State Aid Reimbursement$35,452.00$37,284.50$50,537.89$39,000.00$39,000.00 448Pension Relief Fire Fund$9,806.00$13,679.00$18,830.00$18,830.00$15,735.00 580Other Equipment$5,878.02$2,314.06$1,446.90$500.00$500.00 584Equipment Reserve$0.00$119,028.28$0.00$2,000.00$2,000.00 585Firefighter Equipment$5,982.64$115,066.79$105,104.85$24,500.00$34,500.00 DEPART 42220 Fire Fighting$150,517.50$397,862.65$231,081.19$188,410.00$196,725.00 DEPART 42240 Fire Training 104Taxable Per Diem$0.00$400.00$650.00$2,500.00$2,500.00 122FICA Contributions$0.00$24.80$40.30$150.00$150.00 125Medicare Contributions$0.00$5.80$9.43$50.00$50.00 331Travel & Conference Expense$0.00$785.48$231.94$2,500.00$2,000.00 433Dues & Memberships$781.00$1,086.00$763.00$785.00$785.00 443Personnel Training$3,757.98$6,126.70$7,518.77$8,000.00$8,000.00 DEPART 42240 Fire Training$4,538.98$8,428.78$9,213.44$13,985.00$13,485.00 DEPART 42250 Fire Communications 220Repair and Maintenance$1,011.50$332.55$601.78$500.00$500.00 320Communication Support$1,271.17$250.57$0.00$2,000.00$2,000.00 321Telephone$5,393.90$5,387.80$4,881.59$5,400.00$5,300.00 446License$0.00$95.00$0.00$0.00$0.00 12/02/13 2:03 PM CITY OF ST. JOSEPH Page 2 2014 Final Fire Board Expenditure Budget Detail Adopted Final December 5, 2013 20132013 YTD2014 OBJOBJ Descr2011 Amt2012 AmtYTD AmtAdoptedBudget 580Other Equipment$8,094.71$0.00$3,960.64$10,500.00$10,500.00 DEPART 42250 Fire Communication$15,771.28$6,065.92$9,444.01$18,400.00$18,300.00 DEPART 42260 Fire Repair Service 101Salaries$3,177.54$2,854.96$1,252.53$4,280.00$3,130.00 121PERA Contributions$230.29$206.80$90.68$310.00$225.00 122FICA Contributions$180.39$164.63$72.28$265.00$185.00 125Medicare Contributions$42.12$38.50$16.84$65.00$45.00 130Health Ins-Deductible$214.28$140.63$55.78$300.00$200.00 131Health Insurance$743.42$498.71$281.08$360.00$575.00 132Dental Insurance$93.67$75.66$41.16$180.00$95.00 133Life Insurance$6.68$5.11$3.21$15.00$10.00 134Disabilty Insurance$23.43$9.62$11.22$45.00$25.00 171Clothing Allowance$17.70$22.94$11.59$0.00$0.00 210Operating Supplies$0.00$0.00$0.00$0.00$0.00 220Repair and Maintenance$890.05$510.46$315.56$500.00$1,000.00 230Vehicle Repair & Maintenance$6,766.95$6,412.39$8,665.24$6,500.00$8,000.00 DEPART 42260 Fire Repair Service$12,386.52$10,940.41$10,817.17$12,820.00$13,490.00 DEPART 42270 Medical Services 210Operating Supplies$1,710.57$1,966.30$426.59$1,500.00$1,500.00 220Repair and Maintenance$0.00$0.00$261.16$250.00$250.00 300Professional Services$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$0.00$0.00$200.00$200.00 DEPART 42270 Medical Services$1,710.57$1,966.30$687.75$1,950.00$1,950.00 DEPART 42280 Fire Station and Building 210Operating Supplies$112.22$227.80$228.24$100.00$200.00 220Repair and Maintenance$5,641.02$3,882.71$3,519.64$4,000.00$4,000.00 300Professional Services$1,489.04$1,564.90$1,423.90$1,000.00$1,000.00 381Electric Utilities$6,627.93$7,086.69$7,253.23$4,900.00$6,995.00 383Gas Utilities$4,260.97$3,076.29$3,257.51$6,500.00$3,870.00 520Buildings & Structures$325.00$0.00$0.00$0.00$0.00 530Improvements Other than Bldg$3,250.00$4,723.08$0.00$2,500.00$3,000.00 DEPART 42280 Fire Station and Bui$21,706.18$20,561.47$15,682.52$19,000.00$19,065.00 DEPART 42281 Community Room 210Operating Supplies$202.95$301.17$362.56$400.00$400.00 220Repair and Maintenance$2,252.34$1,341.94$1,271.15$2,000.00$2,000.00 300Professional Services$1,002.67$870.06$1,012.00$1,000.00$1,000.00 410Rentals$0.00$0.00$74.06$0.00$0.00 DEPART 42281 Community Room$3,457.96$2,513.17$2,719.77$3,400.00$3,400.00 FUND 105 Fire Fund$243,233.39$477,491.29$295,016.65$287,175.00$296,980.00 FUND 331 2011A Refunding Fire Hall DEPART 47100 Bond Payment (P & I) 600Debt Service - Principal$490,000.00$70,000.00$70,000.00$70,000.00$70,000.00 611Bond Interest$19,125.70$7,883.33$7,200.00$7,200.00$5,800.00 620Agent Fees$332.50-$332.50$289.83$450.00$350.00 DEPART 47100 Bond Payment (P &$509,458.20$77,550.83$77,489.83$77,650.00$76,150.00 FUND 331 2011A Refunding Fire $509,458.20$77,550.83$77,489.83$77,650.00$76,150.00 FUND 346 2011A Pumper Truck Certificate 12/02/13 2:03 PM CITY OF ST. JOSEPH Page 3 2014 Final Fire Board Expenditure Budget Detail Adopted Final December 5, 2013 20132013 YTD2014 OBJOBJ Descr2011 Amt2012 AmtYTD AmtAdoptedBudget DEPART 47100 Bond Payment (P & I) 600Debt Service - Principal$0.00$35,000.00$35,000.00$35,000.00$35,000.00 611Bond Interest$0.00$7,388.33$7,360.00$7,360.00$6,660.00 620Agent Fees$297.50-$297.50$289.83$0.00$350.00 DEPART 47100 Bond Payment (P &$297.50$42,090.83$42,649.83$42,360.00$42,010.00 FUND 346 2011A Pumper Truck C$297.50$42,090.83$42,649.83$42,360.00$42,010.00 FUND 349 2013 Equipment Certificates DEPART 47100 Bond Payment (P & I) 601Debt Service - Bond Principal$0.00$0.00$0.00$0.00$50,000.00 611Bond Interest$0.00$0.00$0.00$0.00$3,835.00 620Agent Fees$0.00$0.00$0.00$0.00$350.00 621Financing Fees$0.00$0.00$7,803.38$0.00$0.00 DEPART 47100 Bond Payment (P &$0.00$0.00$7,803.38$0.00$54,185.00 FUND 349 2013 Equipment Certifi$0.00$0.00$7,803.38$0.00$54,185.00 $752,989.09$597,132.95$422,959.69$407,185.00$469,325.00 12/02/13 2:43 PM CITY OF ST. JOSEPH Page 1 2014 Final Debt Service Revenue Budget Adopted Final December 5, 2013 2012201320132014 SOURCSOURCE Descr2011 Amt AmtYTD AmtAdoptedBudget FUND 318 2009A CrossoverRefunding Bonds 31010Current Ad Valorem Taxes$64,906.95$74,145.18$38,602.65$0.00$74,000.00 36100Special Assessments$145,946.40$142,156.97$100,310.44$0.00$142,600.00 36210Interest Earnings$10,638.84$13,796.89-$24.99$0.00$2,945.00 39201Transfers from Other Funds$80,000.00$80,000.00$80,000.00$0.00$0.00 FUND 318 2009A CrossoverRefunding $301,492.19$310,099.04$218,888.10$0.00$219,545.00 FUND 320 2007 Refunding (98/99 St Bond) 31010Current Ad Valorem Taxes$7,781.84$8,516.34$46.38$0.00$0.00 36100Special Assessments$68,227.30$58,207.24$30,251.11$0.00$29,960.00 36210Interest Earnings$6,440.56$7,262.73-$170.38$0.00$380.00 39201Transfers from Other Funds$19,100.00$15,000.00$3,050.00$0.00$0.00 FUND 320 2007 Refunding (98/99 St $101,549.70$88,986.31$33,177.11$0.00$30,340.00 FUND 322 City Hall Refunded, 2005 31010Current Ad Valorem Taxes$86,933.53$94,335.99$49,036.22$0.00$94,000.00 36210Interest Earnings$302.65$404.14$140.58$0.00$100.00 FUND 322 City Hall Refunded, 2005$87,236.18$94,740.13$49,176.80$0.00$94,100.00 FUND 331 2011A Refunding Fire Hall 31010Current Ad Valorem Taxes$30,695.72$31,430.62$13,383.26$25,595.00$24,730.00 31013Special Levy-FD, St.Joe Twp$21,907.40$21,416.00$17,492.76$16,855.00$16,430.00 31014Special Levy-FD, St. Wendel$14,905.38$14,726.07$11,591.60$11,590.00$10,885.00 36210Interest Earnings$15,689.22$3,566.88-$195.09$1,010.00$400.00 FUND 331 2011A Refunding Fire Hall$83,197.72$71,139.57$42,272.53$55,050.00$52,445.00 FUND 333 2010B Refundin (Hill/Clover) 31010Current Ad Valorem Taxes$14,623.24$16,043.66$5,249.22$0.00$12,000.00 36100Special Assessments$49,342.42$50,148.91$19,901.83$0.00$83,070.00 36210Interest Earnings$15,728.31$11,934.13-$329.46$0.00$6,560.00 FUND 333 2010B Refundin (Hill/Clover$79,693.97$78,126.70$24,821.59$0.00$101,630.00 FUND 338 2011A CO Refund (Interior Sts) 31010Current Ad Valorem Taxes$55,752.82$56,231.48$21,985.96$0.00$48,000.00 36100Special Assessments$91,200.69$68,082.04$26,967.17$0.00$2,930.00 36210Interest Earnings$33,685.12$8,115.69$1,727.28$0.00$2,930.00 39201Transfers from Other Funds$30,000.00$24,000.00$15,000.00$0.00$0.00 FUND 338 2011A CO Refund (Interior $210,638.63$156,429.21$65,680.41$0.00$53,860.00 FUND 341 2007 St Imprv-E Side/Jade/8 Av 31010Current Ad Valorem Taxes$18,370.20$387.98$0.00$0.00$0.00 33160Federal Grants - Other$0.00$0.00$0.00$0.00$0.00 36100Special Assessments$11,756.16$12,417.68$5,757.72$0.00$35,650.00 36100Special Assessments$361,798.27$361,798.37$0.00$0.00$0.00 36100Special Assessments$9,481.19$9,481.19$4,740.56$0.00$0.00 36210Interest Earnings$15,655.73$17,887.99-$603.08$0.00$18,600.00 39201Transfers from Other Funds$34,075.00$0.00$366,958.57$0.00$0.00 FUND 341 2007 St Imprv-E Side/Jade/$451,136.55$401,973.21$376,853.77$0.00$54,250.00 FUND 342 2008 Equipment Certificates 31010Current Ad Valorem Taxes$61,225.93$67,175.82$26,175.76$0.00$0.00 36210Interest Earnings$293.16$490.50$69.47$0.00$0.00 12/02/13 2:43 PM CITY OF ST. JOSEPH Page 2 2014 Final Debt Service Revenue Budget Adopted Final December 5, 2013 2012201320132014 SOURCSOURCE Descr2011 Amt AmtYTD AmtAdoptedBudget FUND 342 2008 Equipment Certificate$61,519.09$67,666.32$26,245.23$0.00$0.00 FUND 343 2009B GO CIP Bonds 31010Current Ad Valorem Taxes$61,055.30$66,965.66$34,846.73$0.00$66,800.00 36210Interest Earnings$111.32$290.26$99.60$0.00$0.00 39201Transfers from Other Funds$0.00$0.00$0.00$0.00$0.00 FUND 343 2009B GO CIP Bonds$61,166.62$67,255.92$34,946.33$0.00$66,800.00 FUND 344 2010 Equipment Certificates 31010Current Ad Valorem Taxes$29,995.22$34,403.80$17,739.02$0.00$33,500.00 36210Interest Earnings$73.88$151.57$52.57$0.00$0.00 FUND 344 2010 Equipment Certificate$30,069.10$34,555.37$17,791.59$0.00$33,500.00 FUND 345 2010B Street Impr (16th Ave) 31010Current Ad Valorem Taxes$9,073.04$10,964.15$2,640.93$0.00$6,000.00 36100Special Assessments$65,740.78$24,044.53$11,210.65$0.00$27,430.00 36210Interest Earnings$6,110.97$6,835.35-$157.25$0.00$4,400.00 39201Transfers from Other Funds$133,825.56$13,250.00$13,250.00$0.00$0.00 FUND 345 2010B Street Impr (16th Av$214,750.35$55,094.03$26,944.33$0.00$37,830.00 FUND 346 2011A Pumper Truck Certificate 31012Special Levy- City St. Joe$0.00$14,702.32$10,474.97$20,135.00$21,500.00 31013Special Levy-FD, St.Joe Twp$0.00$9,029.71$13,750.76$13,240.00$13,375.00 31014Special Levy-FD, St. Wendel$0.00$6,209.03$9,111.96$9,105.00$8,860.00 36210Interest Earnings$8,491.25$9,919.25-$261.20$500.00$200.00 FUND 346 2011A Pumper Truck Certifi$8,491.25$39,860.31$33,076.49$42,980.00$43,935.00 FUND 347 2011A GO CIP Bonds 31010Current Ad Valorem Taxes$0.00$22,717.70$11,481.84$0.00$22,000.00 36210Interest Earnings$4,544.75$4,989.65$1,550.15$0.00$240.00 FUND 347 2011A GO CIP Bonds$4,544.75$27,707.35$13,031.99$0.00$22,240.00 FUND 348 2013 Street Improve Bonds 31010Current Ad Valorem Taxes$0.00$0.00$0.00$0.00$0.00 36100Special Assessments$0.00$0.00$83,211.14$0.00$20,880.00 36210Interest Earnings$0.00$0.00$341.73$0.00$250.00 39310General Oblig. Bond Procee$0.00$0.00$16,210.00$0.00$0.00 39311Bond Premium Proceeds$0.00$0.00$3,849.40$0.00$0.00 FUND 348 2013 Street Improve Bonds$0.00$0.00$103,612.27$0.00$21,130.00 FUND 349 2013 Equipment Certificates 31010Current Ad Valorem Taxes$0.00$0.00$0.00$0.00$54,000.00 36210Interest Earnings$0.00$0.00$58.89$0.00$250.00 39310General Oblig. Bond Procee$0.00$0.00$5,665.00$0.00$0.00 39311Bond Premium Proceeds$0.00$0.00$7,272.15$0.00$0.00 FUND 349 2013 Equipment Certificate$0.00$0.00$12,996.04$0.00$54,250.00 FUND 390 Debt Service Relief 31010Current Ad Valorem Taxes$121.34$203.97$0.00$0.00$0.00 33160Federal Grants - Other$20,000.00$1,000.00$17,199.90$0.00$0.00 36100Special Assessments$3,348.48$3,348.48$1,338.98$0.00$0.00 36210Interest Earnings$9,630.75$0.00$0.00$0.00$0.00 39201Transfers from Other Funds$15,674.33$249,853.54$0.00$0.00$0.00 12/02/13 2:43 PM CITY OF ST. JOSEPH Page 3 2014 Final Debt Service Revenue Budget Adopted Final December 5, 2013 2012201320132014 SOURCSOURCE Descr2011 Amt AmtYTD AmtAdoptedBudget FUND 390 Debt Service Relief$48,774.90$254,405.99$18,538.88$0.00$0.00 $1,744,261.00$1,748,039.46$1,098,053.46$98,030.00$885,855.00 12/02/13 2:21 PM CITY OF ST. JOSEPH Page 1 2014 Debt Service Expenditure Budget Adopted Final December 5, 2013 201220132013 YTD2014 OBJOBJ Descr2011 AmtYTD AmtYTD AmtAdoptedBudget FUND 318 2009A CrossoverRefunding Bonds DEPART 47100 Bond Payment (P & I) 600Debt Service - Principal$300,000.00$310,000.00$315,000.00$310,000.00$315,000.00 611Bond Interest$58,437.50$53,787.50$48,362.50$53,790.00$39,700.00 620Agent Fees$0.00$0.00$190.84$0.00$200.00 DEPART 47100 Bond Payment (P & I)$358,437.50$363,787.50$363,553.34$363,790.00$354,900.00 FUND 318 2009A CrossoverRefundi$358,437.50$363,787.50$363,553.34$363,790.00$354,900.00 FUND 320 2007 Refunding (98/99 St Bond) DEPART 47100 Bond Payment (P & I) 600Debt Service - Principal$145,000.00$150,000.00$160,000.00$150,000.00$115,000.00 611Bond Interest$21,782.50$16,345.00$10,645.00$16,345.00$4,485.00 620Agent Fees$0.00$425.00$685.84$0.00$685.00 DEPART 47100 Bond Payment (P & I)$166,782.50$166,770.00$171,330.84$166,345.00$120,170.00 FUND 320 2007 Refunding (98/99 $166,782.50$166,770.00$171,330.84$166,345.00$120,170.00 FUND 322 City Hall Refunded, 2005 DEPART 47100 Bond Payment (P & I) 600Debt Service - Principal$80,000.00$85,000.00$80,000.00$85,000.00$90,000.00 611Bond Interest$16,442.50$13,642.50$10,455.00$13,645.00$7,335.00 620Agent Fees$850.00$425.00$615.83$0.00$650.00 DEPART 47100 Bond Payment (P & I)$97,292.50$99,067.50$91,070.83$98,645.00$97,985.00 FUND 322 City Hall Refunded, 2005$97,292.50$99,067.50$91,070.83$98,645.00$97,985.00 FUND 331 2011A Refunding Fire Hall DEPART 47100 Bond Payment (P & I) 600Debt Service - Principal$490,000.00$70,000.00$70,000.00$70,000.00$70,000.00 611Bond Interest$19,125.70$7,883.33$7,200.00$7,200.00$5,800.00 620Agent Fees$332.50-$332.50$289.83$450.00$350.00 DEPART 47100 Bond Payment (P & I)$509,458.20$77,550.83$77,489.83$77,650.00$76,150.00 FUND 331 2011A Refunding Fire Ha$509,458.20$77,550.83$77,489.83$77,650.00$76,150.00 FUND 333 2010B Refundin (Hill/Clover) DEPART 47100 Bond Payment (P & I) 600Debt Service - Principal$100,000.00$1,090,000.00$125,000.00$105,000.00$120,000.00 611Bond Interest$76,103.68$67,042.50$21,847.50$45,195.00$19,350.00 620Agent Fees$0.00$0.00$190.84$0.00$200.00 DEPART 47100 Bond Payment (P & I)$176,103.68$1,157,042.50$147,038.34$150,195.00$139,550.00 FUND 333 2010B Refundin (Hill/Clo$176,103.68$1,157,042.50$147,038.34$150,195.00$139,550.00 FUND 338 2011A CO Refund (Interior Sts) DEPART 43120 Street Maintanence 600Debt Service - Principal$135,000.00$145,000.00$1,585,000.00$145,000.00$120,000.00 611Bond Interest$77,168.76$91,596.26$87,598.76$71,770.00$21,630.00 620Agent Fees$805.00-$805.00$289.84$0.00$350.00 DEPART 43120 Street Maintanence$212,973.76$235,791.26$1,672,888.60$216,770.00$141,980.00 FUND 338 2011A CO Refund (Interi$212,973.76$235,791.26$1,672,888.60$216,770.00$141,980.00 FUND 341 2007 St Imprv-E Side/Jade/8 Av 12/02/13 2:21 PM CITY OF ST. JOSEPH Page 2 2014 Debt Service Expenditure Budget Adopted Final December 5, 2013 201220132013 YTD2014 OBJOBJ Descr2011 AmtYTD AmtYTD AmtAdoptedBudget DEPART 43120 Street Maintanence 601Debt Service - Bond Principal$510,000.00$500,000.00$65,000.00$500,000.00$280,000.00 611Bond Interest$54,468.76$34,068.76$14,068.76$34,070.00$11,470.00 620Agent Fees$0.00$0.00$190.84$0.00$200.00 DEPART 43120 Street Maintanence$564,468.76$534,068.76$79,259.60$534,070.00$291,670.00 FUND 341 2007 St Imprv-E Side/Ja$564,468.76$534,068.76$79,259.60$534,070.00$291,670.00 FUND 342 2008 Equipment Certificates DEPART 47100 Bond Payment (P & I) 600Debt Service - Principal$60,000.00$60,000.00$60,000.00$60,000.00$0.00 611Bond Interest$6,300.00$4,200.00$2,100.00$4,200.00$0.00 620Agent Fees$0.00$0.00$190.83$0.00$0.00 DEPART 47100 Bond Payment (P & I)$66,300.00$64,200.00$62,290.83$64,200.00$0.00 FUND 342 2008 Equipment Certifica$66,300.00$64,200.00$62,290.83$64,200.00$0.00 FUND 343 2009B GO CIP Bonds DEPART 47100 Bond Payment (P & I) 600Debt Service - Principal$50,000.00$55,000.00$55,000.00$55,000.00$55,000.00 611Bond Interest$11,860.00$11,185.00$10,250.00$11,185.00$9,150.00 620Agent Fees$425.00$425.00$615.83$0.00$650.00 DEPART 47100 Bond Payment (P & I)$62,285.00$66,610.00$65,865.83$66,185.00$64,800.00 FUND 343 2009B GO CIP Bonds$62,285.00$66,610.00$65,865.83$66,185.00$64,800.00 FUND 344 2010 Equipment Certificates DEPART 47100 Bond Payment (P & I) 600Debt Service - Principal$30,000.00$30,000.00$30,000.00$30,000.00$30,000.00 611Bond Interest$4,125.00$3,300.00$2,475.00$3,300.00$1,650.00 620Agent Fees$0.00$0.00$190.83$0.00$200.00 DEPART 47100 Bond Payment (P & I)$34,125.00$33,300.00$32,665.83$33,300.00$31,850.00 FUND 344 2010 Equipment Certifica$34,125.00$33,300.00$32,665.83$33,300.00$31,850.00 FUND 345 2010B Street Impr (16th Ave) DEPART 43120 Street Maintanence 303Engineering Fee$0.00$253.90$116.67$0.00$0.00 530Improvements Other than Bldgs$0.00-$10,612.69$0.00$0.00$0.00 DEPART 43120 Street Maintanence$0.00-$10,358.79$116.67$0.00$0.00 DEPART 47100 Bond Payment (P & I) 601Debt Service - Bond Principal$45,000.00$45,000.00$45,000.00$45,000.00$50,000.00 611Bond Interest$24,193.75$18,455.00$17,555.00$18,455.00$16,655.00 620Agent Fees$0.00$0.00$190.84$0.00$200.00 DEPART 47100 Bond Payment (P & I)$69,193.75$63,455.00$62,745.84$63,455.00$66,855.00 FUND 345 2010B Street Impr (16th$69,193.75$53,096.21$62,862.51$63,455.00$66,855.00 FUND 346 2011A Pumper Truck Certificate DEPART 47100 Bond Payment (P & I) 600Debt Service - Principal$0.00$35,000.00$35,000.00$35,000.00$35,000.00 611Bond Interest$0.00$7,388.33$7,360.00$7,360.00$6,660.00 620Agent Fees$297.50-$297.50$289.83$0.00$350.00 DEPART 47100 Bond Payment (P & I)$297.50$42,090.83$42,649.83$42,360.00$42,010.00 12/02/13 2:21 PM CITY OF ST. JOSEPH Page 3 2014 Debt Service Expenditure Budget Adopted Final December 5, 2013 201220132013 YTD2014 OBJOBJ Descr2011 AmtYTD AmtYTD AmtAdoptedBudget FUND 346 2011A Pumper Truck Cer$297.50$42,090.83$42,649.83$42,360.00$42,010.00 FUND 347 2011A GO CIP Bonds DEPART 47100 Bond Payment (P & I) 600Debt Service - Principal$0.00$15,000.00$20,000.00$15,000.00$20,000.00 611Bond Interest$0.00$3,685.00$3,720.00$3,685.00$3,320.00 620Agent Fees$140.00-$140.00$289.83$0.00$350.00 DEPART 47100 Bond Payment (P & I)$140.00$18,545.00$24,009.83$18,685.00$23,670.00 FUND 347 2011A GO CIP Bonds$140.00$18,545.00$24,009.83$18,685.00$23,670.00 FUND 348 2013 Street Improve Bonds DEPART 47100 Bond Payment (P & I) 601Debt Service - Bond Principal$0.00$0.00$0.00$0.00$0.00 611Bond Interest$0.00$0.00$0.00$0.00$9,670.00 620Agent Fees$0.00$0.00$0.00$0.00$200.00 621Financing Fees$0.00$0.00$11,925.94$0.00$0.00 DEPART 47100 Bond Payment (P & I)$0.00$0.00$11,925.94$0.00$9,870.00 FUND 348 2013 Street Improve Bon$0.00$0.00$11,925.94$0.00$9,870.00 FUND 349 2013 Equipment Certificates DEPART 47100 Bond Payment (P & I) 601Debt Service - Bond Principal$0.00$0.00$0.00$0.00$50,000.00 611Bond Interest$0.00$0.00$0.00$0.00$5,300.00 620Agent Fees$0.00$0.00$0.00$0.00$200.00 621Financing Fees$0.00$0.00$7,803.38$0.00$0.00 DEPART 47100 Bond Payment (P & I)$0.00$0.00$7,803.38$0.00$55,500.00 FUND 349 2013 Equipment Certifica$0.00$0.00$7,803.38$0.00$55,500.00 FUND 390 Debt Service Relief DEPART 43120 Street Maintanence 300Professional Services$0.00$0.00$0.00$0.00$0.00 303Engineering Fee$0.00$0.00$10,905.68$0.00$0.00 304Legal Fees$0.00$0.00$1,721.25$0.00$0.00 340Advertising$0.00$0.00$140.00$0.00$0.00 DEPART 43120 Street Maintanence$0.00$0.00$12,766.93$0.00$0.00 DEPART 49300 Other Financing Uses 720Transfers to Other Funds$48,440.89$0.00$0.00$0.00$0.00 DEPART 49300 Other Financing Uses$48,440.89$0.00$0.00$0.00$0.00 FUND 390 Debt Service Relief$48,440.89$0.00$12,766.93$0.00$0.00 $2,366,299.04$2,911,920.39$2,925,472.29$1,895,650.00$1,516,960.00 12/02/13 2:45 PM CITY OF ST. JOSEPH Page 1 2014 Final Fire Board Revenue Budget Adopted Final December 5, 2013 201320132014 SOURCESOURCE Descr2011 Amt2012 AmtYTD AmtBudgetBudget FUND 105 Fire Fund 33160Federal Grants - Other$0.00$3,000.00$1,500.00$3,000.00$3,000.00 33400State Grants and Aids$37,877.00$41,397.00$53,960.89$39,000.00$39,000.00 33500Other Governmental Unit$2,945.00$1,571.09$0.00$1,000.00$1,000.00 34202Special Fire Service$196,695.02$179,894.95$186,525.00$186,525.00$209,830.00 34203Fire Fighting Reimbursement$2,493.30$9,817.45$3,200.00$750.00$750.00 34781Fire Hall Rental$3,000.00$3,490.00$3,280.00$3,400.00$3,400.00 36210Interest Earnings$12,507.56$16,500.13-$680.27$8,000.00$8,000.00 36230Contributions - General$15,750.00$16,000.00$4,650.00$15,500.00$15,500.00 36260Surplus Property$3,000.00$82,056.00$279.40$0.00$0.00 36300Reimbursement$2,554.84$200.00$0.00$1,500.00$1,500.00 FUND 105 Fire Fund$276,822.72$353,926.62$252,715.02$258,675.00$281,980.00 FUND 331 2011A Refunding Fire Hall 31010Current Ad Valorem Taxes$30,695.72$31,430.62$13,383.26$25,595.00$24,730.00 31013Special Levy-FD, St.Joe Twp$21,907.40$21,416.00$17,492.76$16,855.00$16,430.00 31014Special Levy-FD, St. Wendel$14,905.38$14,726.07$11,591.60$11,590.00$10,885.00 36210Interest Earnings$15,689.22$3,566.88-$195.09$1,010.00$400.00 FUND 331 2011A Refunding Fire Hall$83,197.72$71,139.57$42,272.53$55,050.00$52,445.00 FUND 346 2011A Pumper Truck Certificate 31012Special Levy- City St. Joe$0.00$14,702.32$10,474.97$20,135.00$21,500.00 31013Special Levy-FD, St.Joe Twp$0.00$9,029.71$13,750.76$13,240.00$13,375.00 31014Special Levy-FD, St. Wendel$0.00$6,209.03$9,111.96$9,105.00$8,860.00 36210Interest Earnings$8,491.25$9,919.25-$261.20$500.00$200.00 FUND 346 2011A Pumper Truck Certificat$8,491.25$39,860.31$33,076.49$42,980.00$43,935.00 FUND 349 2013 Equipment Certificates 31010Current Ad Valorem Taxes$0.00$0.00$0.00$0.00$54,000.00 36210Interest Earnings$0.00$0.00$58.89$0.00$250.00 39310General Oblig. Bond Proceed$0.00$0.00$5,665.00$0.00$0.00 39311Bond Premium Proceeds$0.00$0.00$7,272.15$0.00$0.00 FUND 349 2013 Equipment Certificates$0.00$0.00$12,996.04$0.00$54,250.00 $368,511.69$464,926.50$341,060.08$356,705.00$432,610.00 12/02/13 2:44 PM CITY OF ST. JOSEPH Page 1 2014 Final Enterprise Revenue Budget Adopted Final December 5, 2013 2012201320132014 SOURCESOURCE Descr2011 Amt AmtYTD AmtAdoptedBudget FUND 601 Water Fund 37160Penalties and Forfeited Disc$5,366.67$6,797.23$6,466.51$5,680.00$7,190.00 39201Transfers from Other Funds$238,000.00$155,424.92$95,000.00$584,000.00$337,500.00 37190Contributed Revenue$0.00$0.00$0.00$0.00$0.00 37181MDS Test Fee$10,934.91$11,010.34$7,559.06$11,570.00$11,645.00 31320State Sales Tax-$2,841.94-$333.74-$1,440.99$425.00$225.00 37171Water Meter$22,665.00$12,872.00$3,945.00$5,000.00$5,000.00 37150Connection/Reconnection fee$210.00$60.00$20.00$500.00$500.00 37115Undesignated Funds-$2,528.12$57.76-$8,613.53$0.00$0.00 36210Interest Earnings$30,581.34$52,312.74$7,867.57$44,370.00$35,990.00 37180Water Line Charge$134,970.31$154,732.74$151,773.73$223,495.00$239,785.00 36100Special Assessments$1,172.12$939.27-$10,484.33$800.00$800.00 37111Bulk Water$300.00$1,214.59$1,411.50$1,000.00$1,000.00 36220Amortization of Bond Premiu$6,098.00$10,800.00$0.00$0.00$0.00 36221Water Tower Antenna Lease$29,921.04$30,346.32$30,936.78$31,950.00$33,005.00 36260Surplus Property$0.00$15.00$0.00$0.00$0.00 36300Reimbursement$0.00$0.00$110.00$0.00$0.00 37110Rate Class One$331,054.45$441,221.60$333,322.77$473,000.00$505,530.00 FUND 601 Water Fund$805,903.78$877,470.77$617,874.07$1,381,790.00$1,178,170.00 FUND 602 Sewer Fund 37272Sewer Line Charge$159,631.15$170,536.43$163,958.10$237,840.00$269,400.00 36210Interest Earnings$9,566.33$10,686.63$1,057.54$19,250.00$5,075.00 36220Amortization of Bond Premiu$4,678.00$4,995.00$0.00$0.00$0.00 36260Surplus Property$0.00$0.00$0.00$0.00$0.00 36300Reimbursement$4,219.50$4,780.00$255.00$3,255.00$3,000.00 37190Contributed Revenue$0.00$0.00$0.00$0.00$0.00 36100Special Assessments$459.75$562.54-$389.47$800.00$350.00 37210Sanitary Sewer Service$300,178.68$363,590.93$272,189.34$425,075.00$433,200.00 39201Transfers from Other Funds$47,200.00$196,900.00$47,200.00$302,000.00$607,750.00 39310General Oblig. Bond Proceed$0.00$0.00$1,875,000.00$0.00$0.00 39311Bond Premium Proceeds$0.00$0.00$15,374.50$0.00$0.00 37260Penalties and Forfeited Disc$3,969.33$4,543.03$4,042.71$4,085.00$4,145.00 FUND 602 Sewer Fund$529,902.74$756,594.56$2,378,687.72$992,305.00$1,322,920.00 FUND 603 Refuse Collection 34403Refuse Collection Charges$277,168.71$272,857.52$186,589.52$272,135.00$258,150.00 36210Interest Earnings$5,063.85$7,070.57-$174.66$5,000.00$4,000.00 34404Penalties and Forfeifted Disc$6,078.71$5,860.24$5,382.42$5,500.00$5,500.00 36230Contributions - General$250.00$945.00$0.00$1,350.00$0.00 32000Licenses & Permits$15,447.00$15,080.00$16,605.00$18,875.00$18,875.00 31320State Sales Tax$213.75$1,199.67-$4,492.42$0.00$0.00 36100Special Assessments$946.14$735.11-$349.90$850.00$500.00 FUND 603 Refuse Collection$305,168.16$303,748.11$203,559.96$303,710.00$287,025.00 FUND 651 Storm Water Utility 38101Development Fee$0.00$0.00$0.00$4,000.00$20,000.00 38115Penalties and Forfeifted Disc$1,510.94$1,597.34$1,387.69$2,000.00$2,000.00 39201Transfers from Other Funds$0.00$0.00$0.00$0.00$0.00 38110Rate Class One$98,581.84$99,738.99$68,248.50$114,795.00$96,230.00 37190Contributed Revenue$0.00$0.00$0.00$0.00$0.00 36300Reimbursement$0.00$0.00$0.00$0.00$0.00 12/02/13 2:44 PM CITY OF ST. JOSEPH Page 2 2014 Final Enterprise Revenue Budget Adopted Final December 5, 2013 2012201320132014 SOURCESOURCE Descr2011 Amt AmtYTD AmtAdoptedBudget 36100Special Assessments-$67,802.57$337.43-$175.24$400.00$350.00 36210Interest Earnings$5,573.92$5,145.05-$143.56$3,450.00$550.00 FUND 651 Storm Water Utility$37,864.13$106,818.81$69,317.39$124,645.00$119,130.00 FUND 652 Street Light Utility 39201Transfers from Other Funds$0.00$0.00$8,500.00$0.00$0.00 36100Special Assessments$0.00$0.00$0.00$0.00$25.00 36210Interest Earnings$0.00$0.00$22.69$0.00$100.00 37110Rate Class One$0.00$0.00$25,940.67$42,500.00$52,700.00 37160Penalties and Forfeited Disc$0.00$0.00$0.00$0.00$200.00 FUND 652 Street Light Utility$0.00$0.00$34,463.36$42,500.00$53,025.00 $1,678,838.81$2,044,632.25$3,303,902.50$2,844,950.00$2,960,270.00 12/02/13 2:00 PM CITY OF ST. JOSEPH Page 1 2014 Final Enterprise Expense Budget Detail Adopted Final December 5, 2013 2012201320132014 OBJOBJ Descr2011 Amt AmtYTD AmtYTD BudgetBudget FUND 601 Water Fund DEPART 47100 Bond Payment (P & I) 413Lease Payments$2,900.00$2,900.00$4,350.00$4,350.00$4,350.00 600Debt Service - Principal$0.00$0.00$405,000.00$405,000.00$420,000.00 611Bond Interest$278,074.26$347,264.26$331,808.26$253,880.00$239,090.00 620Agent Fees$0.00$0.00$572.49$0.00$650.00 621Financing Fees$0.00$0.00$0.00$0.00$0.00 630Amortized Bond Costs$18,726.00$25,919.00$0.00$0.00$0.00 DEPART 47100 Bond Payment (P $299,700.26$376,083.26$741,730.75$663,230.00$664,090.00 DEPART 49300 Other Financing Uses 710Loss on Disposal of Assets$0.00$0.00$0.00$0.00$0.00 720Transfers to Other Funds$50,000.00$48,000.00$45,000.00$48,000.00$45,000.00 DEPART 49300 Other Financing Us$50,000.00$48,000.00$45,000.00$48,000.00$45,000.00 DEPART 49410 Power and Pumping 220Repair and Maintenance$11,742.88$9,421.90$1,201.16$20,000.00$15,000.00 303Engineering Fee$36.00$0.00$0.00$0.00$0.00 321Telephone$0.00$0.00$0.00$0.00$0.00 381Electric Utilities$5,626.60$4,089.26$5,765.82$5,500.00$5,810.00 383Gas Utilities$1,084.54$1,000.28$896.21$1,100.00$980.00 530Improvements Other than Bldg$0.00$0.00$0.00$0.00$0.00 DEPART 49410 Power and Pumpin$18,490.02$14,511.44$7,863.19$26,600.00$21,790.00 DEPART 49420 Purification-Plant 1 210Operating Supplies$3,659.66$3,179.77$2,267.30$5,000.00$4,500.00 220Repair and Maintenance$3,856.73$9,596.29$3,611.99$5,000.00$5,000.00 300Professional Services$0.00$305.43$0.00$500.00$500.00 303Engineering Fee$0.00$0.00$0.00$500.00$500.00 312Tests$1,626.25$1,803.75$1,425.00$1,600.00$1,600.00 321Telephone$0.00$0.00$0.00$0.00$0.00 381Electric Utilities$5,439.77$6,503.08$8,666.62$7,500.00$9,795.00 383Gas Utilities$2,029.30$1,573.53$1,973.88$1,700.00$1,955.00 580Other Equipment$0.00$0.00$0.00$10,000.00$11,250.00 DEPART 49420 Purification-Plant 1$16,611.71$22,961.85$17,944.79$31,800.00$35,100.00 DEPART 49421 Purification-Plant 2 210Operating Supplies$17,336.30$19,909.13$17,101.42$17,000.00$18,000.00 215Software Support$475.70$585.42$820.23$500.00$395.00 220Repair and Maintenance$10,011.29$8,984.30$13,065.11$12,500.00$12,500.00 240Small Tool & Minor Equipment$348.14$86.96$0.00$500.00$500.00 300Professional Services$4,363.16$2,242.38$3,338.17$2,400.00$2,400.00 303Engineering Fee$0.00$54.80$0.00$0.00$0.00 304Legal Fees$0.00$0.00$0.00$0.00$0.00 321Telephone$10,228.17$10,245.73$9,416.50$10,230.00$10,180.00 381Electric Utilities$27,397.14$21,687.14$28,144.27$26,000.00$28,920.00 383Gas Utilities$7,345.40$5,358.18$5,890.92$7,500.00$5,820.00 410Rentals$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$0.00$319.56$2,500.00$3,750.00 DEPART 49421 Purification-Plant 2$77,505.30$69,154.04$78,096.18$79,130.00$82,465.00 DEPART 49430 Distribution 210Operating Supplies$4,636.65$20,763.29$9,957.57$5,000.00$5,000.00 12/02/13 2:00 PM CITY OF ST. JOSEPH Page 2 2014 Final Enterprise Expense Budget Detail Adopted Final December 5, 2013 2012201320132014 OBJOBJ Descr2011 Amt AmtYTD AmtYTD BudgetBudget 220Repair and Maintenance$1,365.95$7,821.61$5,797.89$5,000.00$5,000.00 303Engineering Fee$0.00$0.00$0.00$0.00$0.00 530Improvements Other than Bldg$1,171.20$0.00$0.00$0.00$0.00 580Other Equipment$419.49$0.00$0.00$0.00$0.00 DEPART 49430 Distribution$7,593.29$28,584.90$15,755.46$10,000.00$10,000.00 DEPART 49434 Wellhead Protection 300Professional Services$0.00$97.56$0.00$0.00$0.00 303Engineering Fee$96.00$0.00$799.75$2,000.00$2,000.00 340Advertising$0.00$0.00$48.13$0.00$0.00 530Improvements Other than Bldg$0.00$0.00$0.00$0.00$0.00 DEPART 49434 Wellhead Protectio$96.00$97.56$847.88$2,000.00$2,000.00 DEPART 49435 Storage-Tower 1 220Repair and Maintenance$0.00$725.29$358.08$2,500.00$2,500.00 300Professional Services$298.49$298.50$297.11$0.00$0.00 303Engineering Fee$0.00$0.00$0.00$0.00$0.00 321Telephone$0.00$0.00$0.00$0.00$0.00 381Electric Utilities$2,872.84$2,519.40$2,637.38$2,500.00$2,620.00 DEPART 49435 Storage-Tower 1$3,171.33$3,543.19$3,292.57$5,000.00$5,120.00 DEPART 49436 Storage-Tower 2 303Engineering Fee$0.00$0.00$0.00$0.00$0.00 530Improvements Other than Bldg$0.00$0.00$0.00$0.00$0.00 DEPART 49436 Storage-Tower 2$0.00$0.00$0.00$0.00$0.00 DEPART 49440 Water Maintenance 101Salaries$93,767.33$99,438.70$50,111.32$95,600.00$90,770.00 111OPEB Liability$4,538.00$3,431.72$0.00$0.00$0.00 121PERA Contributions$4,662.72$7,083.32$3,727.02$6,755.00$6,785.00 122FICA Contributions$5,399.20$5,801.07$2,817.04$5,315.00$5,150.00 123Deferred Comp-Employer$260.70$261.40$232.90$375.00$390.00 125Medicare Contributions$1,262.73$1,356.78$658.96$1,245.00$1,205.00 130Health Ins-Deductible$5,516.04$6,770.53$3,734.72$3,600.00$6,000.00 131Health Insurance$17,617.81$16,014.47$15,705.39$18,200.00$17,250.00 132Dental Insurance$2,353.56$2,500.95$2,419.57$2,875.00$2,780.00 133Life Insurance$163.03$168.91$188.69$235.00$215.00 134Disabilty Insurance$641.78$606.44$601.97$655.00$630.00 151Workers Comp. Insur. Prem.$2,638.56$2,711.52$2,429.54$2,990.00$3,110.00 171Clothing Allowance$650.89$866.83$2,448.30$990.00$805.00 200Office Supplies$245.82$162.00$200.63$125.00$150.00 210Operating Supplies$1,251.18$2,607.52$3,382.49$1,750.00$1,750.00 212Safety Program$342.78$1,076.64$665.58$600.00$600.00 215Software Support$24.71$105.96$112.23$810.00$165.00 220Repair and Maintenance$1,924.77$2,024.57$3,294.59$1,750.00$1,750.00 230Vehicle Repair & Maintenance$1,963.07$1,625.72$1,229.19$1,250.00$1,250.00 235Motor Fuel$6,887.39$9,517.45$7,585.14$8,000.00$8,000.00 240Small Tool & Minor Equipment$232.24$78.31$272.73$100.00$200.00 300Professional Services$497.50$880.26$798.55$500.00$500.00 303Engineering Fee$125.30$1,359.74$1,203.13$500.00$500.00 304Legal Fees$0.00$0.00$238.50$0.00$0.00 310Collection Fee$0.00$0.00$0.00$0.00$0.00 317Other fees$76.00$140.00$170.00$75.00$75.00 12/02/13 2:00 PM CITY OF ST. JOSEPH Page 3 2014 Final Enterprise Expense Budget Detail Adopted Final December 5, 2013 2012201320132014 OBJOBJ Descr2011 Amt AmtYTD AmtYTD BudgetBudget 319Gopher State Notification$0.00$945.60$1,084.97$0.00$1,000.00 321Telephone$0.00$0.00$0.00$0.00$0.00 322Postage$25.88$14.78$26.62$100.00$100.00 331Travel & Conference Expense$420.42$537.92$839.84$500.00$400.00 361General Liability Insurance$17,686.02$17,873.34$12,355.67$17,915.00$12,610.00 410Rentals$0.00$0.00$0.00$0.00$0.00 433Dues & Memberships$712.92$267.92$310.00$620.00$600.00 435Books & Pamphlets$0.00$0.00$0.00$0.00$0.00 437Real Estate Taxes$806.00$850.00$876.00$850.00$875.00 441Sales & Use Tax$0.00$0.00$0.00$0.00$0.00 442Water Permit$2,412.39$1,843.10$2,684.00$0.00$0.00 444Annual Water Connection Fee$10,501.00$10,586.00$8,020.00$11,000.00$11,000.00 446License$203.15$146.00$127.12$300.00$300.00 530Improvements Other than Bldg$0.00$0.00$0.00$0.00$0.00 550Motor Vehicles$0.00$0.00$9,734.37$0.00$1,750.00 580Other Equipment$0.00$0.00$0.00$4,190.00$1,250.00 581Computer Hardware$0.00$0.00$0.00$0.00$0.00 DEPART 49440 Water Maintenanc$185,810.89$199,655.47$140,286.77$189,770.00$179,915.00 DEPART 49490 Administration and General 101Salaries$17,801.02$18,014.74$7,398.73$17,895.00$17,120.00 111OPEB Liability$633.19$478.84$0.00$0.00$0.00 121PERA Contributions$838.17$1,263.02$555.86$1,230.00$1,230.00 122FICA Contributions$974.23$1,000.71$353.71$990.00$970.00 125Medicare Contributions$227.89$234.07$82.77$230.00$225.00 130Health Ins-Deductible$1,200.00$1,293.75$766.52$600.00$1,200.00 131Health Insurance$3,450.24$3,186.96$3,162.72$3,450.00$3,450.00 132Dental Insurance$474.72$515.46$493.57$540.00$575.00 133Life Insurance$33.60$34.88$40.92$45.00$50.00 134Disabilty Insurance$127.68$127.68$117.04$125.00$125.00 151Workers Comp. Insur. Prem.$181.02$99.22$64.44$110.00$90.00 171Clothing Allowance$0.00$0.00$0.00$55.00$55.00 200Office Supplies$553.36$597.19$580.39$800.00$700.00 210Operating Supplies$1,136.27$664.06$845.82$1,800.00$1,800.00 212Safety Program$584.68$0.00$0.00$800.00$800.00 215Software Support$3,387.90$3,259.33$3,531.40$3,250.00$3,000.00 220Repair and Maintenance$302.76$0.00$0.00$150.00$150.00 303Engineering Fee$0.00$0.00$0.00$500.00$500.00 319Gopher State Notification$965.71$348.62$0.00$500.00$0.00 321Telephone$769.28$785.04$710.14$785.00$730.00 322Postage$1,406.46$1,537.36$1,294.41$1,700.00$1,750.00 331Travel & Conference Expense$0.00$0.00$0.00$60.00$60.00 340Advertising$0.00$23.84$17.15$25.00$25.00 410Rentals$595.10$0.00$0.00$0.00$0.00 433Dues & Memberships$59.60$99.60$163.18$185.00$185.00 441Sales & Use Tax$0.00$0.00$3.28$0.00$0.00 580Other Equipment$0.00$0.00$0.00$0.00$2,500.00 582Computer Software$0.00$0.00$0.00$0.00$0.00 630Amortized Bond Costs$0.00$0.00$0.00$0.00$0.00 DEPART 49490 Administration and$35,702.88$33,564.37$20,182.05$35,825.00$37,290.00 DEPART 49970 Depreciation Expense 12/02/13 2:00 PM CITY OF ST. JOSEPH Page 4 2014 Final Enterprise Expense Budget Detail Adopted Final December 5, 2013 2012201320132014 OBJOBJ Descr2011 Amt AmtYTD AmtYTD BudgetBudget 420Depreciation$385,175.07$382,530.45$0.00$360,000.00$360,000.00 DEPART 49970 Depreciation Expe$385,175.07$382,530.45$0.00$360,000.00$360,000.00 FUND 601 Water Fund$1,079,856.75$1,178,686.53$1,070,999.64$1,451,355.00$1,442,770.00 FUND 602 Sewer Fund DEPART 47100 Bond Payment (P & I) 600Debt Service - Principal$0.00$0.00$55,000.00$0.00$165,000.00 611Bond Interest$118,458.82$108,942.50-$20,308.50$20,885.00$64,970.00 620Agent Fees$175.00$0.00$480.66$0.00$650.00 621Financing Fees$0.00$0.00$55,212.68$0.00$0.00 630Amortized Bond Costs$5,618.00$6,113.00$0.00$0.00$0.00 DEPART 47100 Bond Payment (P $124,251.82$115,055.50$90,384.84$20,885.00$230,620.00 DEPART 49300 Other Financing Uses 720Transfers to Other Funds$50,000.00$48,000.00$45,000.00$48,000.00$45,000.00 DEPART 49300 Other Financing Us$50,000.00$48,000.00$45,000.00$48,000.00$45,000.00 DEPART 49450 Sanitary Sewer Maintenance 101Salaries$85,030.48$86,624.20$36,577.72$92,910.00$94,600.00 111OPEB Liability$3,588.18$2,713.46$0.00$0.00$0.00 121PERA Contributions$4,058.38$6,186.59$2,745.79$6,580.00$6,830.00 122FICA Contributions$4,891.69$5,027.67$1,947.13$5,165.00$5,355.00 123Deferred Comp-Employer$260.70$261.40$232.90$375.00$390.00 125Medicare Contributions$1,146.96$1,175.88$455.45$1,210.00$1,255.00 130Health Ins-Deductible$5,585.72$6,252.51$3,093.47$3,500.00$6,200.00 131Health Insurance$15,218.91$13,879.79$13,723.06$17,630.00$17,825.00 132Dental Insurance$2,041.07$2,178.26$2,123.58$2,785.00$2,875.00 133Life Insurance$132.55$137.68$154.61$230.00$225.00 134Disabilty Insurance$553.96$626.68$551.66$640.00$655.00 151Workers Comp. Insur. Prem.$2,064.31$2,044.28$2,458.97$2,490.00$3,275.00 171Clothing Allowance$592.17$613.37$2,053.63$780.00$705.00 210Operating Supplies$1,727.95$2,487.08$1,986.13$1,000.00$1,300.00 215Software Support$24.71$24.71$112.23$110.00$95.00 220Repair and Maintenance$6,335.62$6,412.58$1,318.06$8,000.00$8,000.00 230Vehicle Repair & Maintenance$1,710.37$2,454.92$2,467.41$2,000.00$2,000.00 235Motor Fuel$7,949.68$8,326.13$5,892.76$8,000.00$8,000.00 240Small Tool & Minor Equipment$217.27$78.31$249.73$100.00$200.00 300Professional Services$13,451.82$5,243.21$6,968.45$11,000.00$10,000.00 303Engineering Fee$0.00$0.00$267.00$500.00$500.00 304Legal Fees$0.00$0.00$0.00$0.00$0.00 322Postage$65.16$0.00$0.00$0.00$0.00 331Travel & Conference Expense$574.02$142.50$255.00$500.00$400.00 361General Liability Insurance$4,741.49$4,479.97$9,127.20$4,625.00$9,320.00 433Dues & Memberships$329.92$193.92$131.00$60.00$60.00 446License$29.81$139.00$150.13$100.00$100.00 530Improvements Other than Bldg$0.00$0.00$0.00$30,000.00$45,000.00 550Motor Vehicles$0.00$0.00$9,734.38$0.00$1,750.00 580Other Equipment$0.00$0.00$0.00$4,190.00$1,250.00 DEPART 49450 Sanitary Sewer Mai$162,322.90$157,704.10$104,777.45$204,480.00$228,165.00 DEPART 49470 Lift Station-Baker Street 220Repair and Maintenance$736.07$8,245.39$8,558.25$1,200.00$1,200.00 300Professional Services$46.54$46.55$46.33$0.00$0.00 12/02/13 2:00 PM CITY OF ST. JOSEPH Page 5 2014 Final Enterprise Expense Budget Detail Adopted Final December 5, 2013 2012201320132014 OBJOBJ Descr2011 Amt AmtYTD AmtYTD BudgetBudget 321Telephone$606.34$582.15$537.39$290.00$580.00 361General Liability Insurance$113.00$116.00$120.00$115.00$125.00 381Electric Utilities$1,795.89$1,753.97$1,708.76$1,700.00$1,575.00 530Improvements Other than Bldg$0.00$0.00$0.00$3,000.00$82,300.00 DEPART 49470 Lift Station-Baker S$3,297.84$10,744.06$10,970.73$6,305.00$85,780.00 DEPART 49471 Lift Station-DBL Labs Area 220Repair and Maintenance$25.64$1,648.75$43.14$1,200.00$1,200.00 300Professional Services$225.48$225.49$224.44$0.00$0.00 321Telephone$634.90$607.83$607.35$305.00$580.00 361General Liability Insurance$57.00$59.00$61.00$60.00$65.00 381Electric Utilities$706.87$636.95$613.68$650.00$630.00 383Gas Utilities$431.77$477.28$440.58$550.00$440.00 530Improvements Other than Bldg$0.00$0.00$0.00$0.00$0.00 DEPART 49471 Lift Station-DBL La$2,081.66$3,655.30$1,990.19$2,765.00$2,915.00 DEPART 49472 Lift Station-Northland 220Repair and Maintenance$404.79$2,579.12$7,295.55$1,200.00$1,200.00 321Telephone$619.17$582.15$537.40$290.00$580.00 361General Liability Insurance$66.00$68.00$70.00$70.00$70.00 381Electric Utilities$902.08$827.42$785.54$850.00$845.00 530Improvements Other than Bldg$0.00$0.00$0.00$3,000.00$2,300.00 DEPART 49472 Lift Station-Northla$1,992.04$4,056.69$8,688.49$5,410.00$4,995.00 DEPART 49473 Lift Station-CR 121 210Operating Supplies$0.00$0.00$0.00$0.00$0.00 220Repair and Maintenance$4,392.56$1,311.54$1,884.31$1,200.00$1,200.00 321Telephone$632.07$607.83$562.33$305.00$580.00 361General Liability Insurance$119.00$123.00$126.00$120.00$130.00 381Electric Utilities$1,116.81$1,074.47$1,048.96$1,050.00$1,185.00 530Improvements Other than Bldg$0.00$0.00$0.00$3,000.00$2,200.00 DEPART 49473 Lift Station-CR 121$6,260.44$3,116.84$3,621.60$5,675.00$5,295.00 DEPART 49480 Lift Station-Main 210Operating Supplies$35,283.53$22,518.14$21,581.12$30,000.00$28,000.00 220Repair and Maintenance$11,895.24$5,150.21$2,996.18$6,200.00$6,200.00 240Small Tool & Minor Equipment$0.00$0.00$7.15$200.00$200.00 300Professional Services$1,677.22$1,496.26$1,492.78$1,500.00$1,500.00 303Engineering Fee$0.00$0.00$13,479.64$500.00$500.00 304Legal Fees$0.00$0.00$0.00$0.00$0.00 312Tests$4,890.00$5,050.00$4,258.00$5,500.00$5,500.00 321Telephone$606.31$582.15$540.02$290.00$580.00 322Postage$237.31$535.30$476.11$500.00$500.00 361General Liability Insurance$333.00$341.00$350.00$340.00$360.00 381Electric Utilities$3,310.34$4,571.22$4,556.15$4,500.00$4,865.00 383Gas Utilities$831.21$673.53$617.37$1,000.00$735.00 418St. Cloud Debt Service$0.00$0.00$329,650.00$401,550.00$412,405.00 419Sewer Use Rental$151,332.47$160,446.83$146,668.79$186,200.00$186,200.00 530Improvements Other than Bldg$0.00$0.00-$8,208.29$0.00$25,225.00 580Other Equipment$0.00$0.00$0.00$500.00$500.00 DEPART 49480 Lift Station-Main$210,396.63$201,364.64$518,465.02$638,780.00$673,270.00 DEPART 49490 Administration and General 101Salaries$17,801.02$18,014.74$7,398.73$17,895.00$17,120.00 12/02/13 2:00 PM CITY OF ST. JOSEPH Page 6 2014 Final Enterprise Expense Budget Detail Adopted Final December 5, 2013 2012201320132014 OBJOBJ Descr2011 Amt AmtYTD AmtYTD BudgetBudget 111OPEB Liability$633.21$478.85$0.00$0.00$0.00 121PERA Contributions$838.17$1,263.02$555.86$1,230.00$1,230.00 122FICA Contributions$974.23$1,000.71$353.71$990.00$970.00 125Medicare Contributions$227.89$234.07$82.77$230.00$225.00 130Health Ins-Deductible$1,200.00$1,293.75$766.52$600.00$1,200.00 131Health Insurance$3,450.24$3,186.96$3,162.72$3,450.00$3,450.00 132Dental Insurance$474.72$515.46$493.57$540.00$575.00 133Life Insurance$33.60$34.88$40.92$45.00$50.00 134Disabilty Insurance$127.68$127.68$117.04$125.00$125.00 151Workers Comp. Insur. Prem.$137.56$94.34$64.44$110.00$90.00 171Clothing Allowance$0.00$0.00$0.00$55.00$55.00 200Office Supplies$553.36$595.99$580.40$750.00$700.00 210Operating Supplies$1,375.18$1,053.83$1,154.77$2,000.00$1,500.00 212Safety Program$640.63$1,076.64$665.60$1,100.00$1,100.00 215Software Support$3,190.14$3,061.64$3,233.25$2,935.00$2,715.00 220Repair and Maintenance$302.76$0.00$0.00$300.00$300.00 240Small Tool & Minor Equipment$0.00$0.00$0.00$0.00$0.00 300Professional Services$250.33$321.36$278.33$500.00$500.00 303Engineering Fee$2,198.27$1,533.12$3,743.31$2,000.00$2,000.00 304Legal Fees$2,394.00$0.00$0.00$0.00$0.00 317Other fees$0.00$0.00$0.00$0.00$0.00 319Gopher State Notification$937.09$1,124.88$1,084.98$1,000.00$1,000.00 321Telephone$1,162.00$1,175.42$1,028.16$1,175.00$1,090.00 322Postage$1,599.32$1,529.42$1,294.41$2,000.00$1,750.00 331Travel & Conference Expense$0.00$0.00$0.00$60.00$60.00 340Advertising$0.00$11.51$17.15$25.00$25.00 410Rentals$595.10$0.00$0.00$0.00$0.00 433Dues & Memberships$59.60$99.60$163.19$185.00$185.00 435Books & Pamphlets$0.00$0.00$0.00$0.00$0.00 441Sales & Use Tax$0.00$0.00$0.00$0.00$0.00 446License$0.00$0.00$0.00$0.00$0.00 580Other Equipment$419.48$0.00$0.00$0.00$0.00 581Computer Hardware$0.00$0.00$0.00$0.00$0.00 582Computer Software$0.00$0.00$0.00$0.00$0.00 DEPART 49490 Administration and$41,575.58$37,827.87$26,279.83$39,300.00$38,015.00 DEPART 49970 Depreciation Expense 420Depreciation$254,781.73$262,745.81$0.00$215,000.00$215,000.00 DEPART 49970 Depreciation Expe$254,781.73$262,745.81$0.00$215,000.00$215,000.00 FUND 602 Sewer Fund$856,960.64$844,270.81$810,178.15$1,186,600.00$1,529,055.00 FUND 603 Refuse Collection DEPART 43230 Waste Collection 101Salaries$28,817.90$30,046.77$10,783.17$31,245.00$27,580.00 111OPEB Liability$633.21$478.85$0.00$0.00$0.00 121PERA Contributions$1,169.45$1,653.52$793.71$1,945.00$1,990.00 122FICA Contributions$1,641.28$1,729.12$549.45$1,740.00$1,550.00 125Medicare Contributions$383.84$404.41$128.52$405.00$365.00 130Health Ins-Deductible$1,472.64$1,592.13$968.15$1,000.00$2,000.00 131Health Insurance$4,255.64$4,060.82$3,801.34$5,750.00$5,750.00 132Dental Insurance$565.67$637.92$579.54$900.00$945.00 133Life Insurance$39.92$42.82$47.65$75.00$75.00 12/02/13 2:00 PM CITY OF ST. JOSEPH Page 7 2014 Final Enterprise Expense Budget Detail Adopted Final December 5, 2013 2012201320132014 OBJOBJ Descr2011 Amt AmtYTD AmtYTD BudgetBudget 134Disabilty Insurance$157.83$164.97$142.89$200.00$250.00 151Workers Comp. Insur. Prem.$222.50$491.34$169.44$600.00$385.00 171Clothing Allowance$78.56$45.20$109.81$55.00$55.00 200Office Supplies$551.07$592.78$550.35$600.00$600.00 210Operating Supplies$204.14$254.08$372.46$350.00$240.00 215Software Support$2,612.48$2,532.13$11,345.87$10,980.00$9,670.00 220Repair and Maintenance$204.85$3.75$0.00$0.00$0.00 230Vehicle Repair & Maintenance$0.00$0.00$0.00$0.00$0.00 300Professional Services$259.33$302.56$15,863.66$0.00$14,170.00 302Maintenance Reimbursement$6,595.00$6,275.00$0.00$6,205.00$755.00 303Engineering Fee$48.00$95.50$0.00$0.00$0.00 317Other fees$0.00$0.00$0.00$0.00$0.00 321Telephone$805.13$794.09$627.90$815.00$610.00 322Postage$1,483.98$1,529.43$1,294.40$1,750.00$1,900.00 331Travel & Conference Expense$0.00$0.00$0.00$60.00$60.00 340Advertising$0.00$16.44$42.15$20.00$50.00 384Refuse Disposal$252,861.60$237,966.00$201,460.14$254,550.00$257,815.00 410Rentals$595.19$0.00$0.00$800.00$200.00 433Dues & Memberships$1.60$4,410.61$6,975.69$6,630.00$7,670.00 441Sales & Use Tax$0.00$0.00$0.00$0.00$0.00 510Land and Land Improvements$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$0.00$0.00$1,500.00$1,500.00 581Computer Hardware$0.00$0.00$0.00$0.00$0.00 DEPART 43230 Waste Collection$305,660.81$296,120.24$256,606.29$328,175.00$336,185.00 DEPART 49300 Other Financing Uses 720Transfers to Other Funds$0.00$0.00$1,725.00$0.00$0.00 DEPART 49300 Other Financing Us$0.00$0.00$1,725.00$0.00$0.00 FUND 603 Refuse Collection$305,660.81$296,120.24$258,331.29$328,175.00$336,185.00 FUND 651 Storm Water Utility DEPART 49300 Other Financing Uses 710Loss on Disposal of Assets$0.00$0.00$0.00$0.00$0.00 720Transfers to Other Funds$57,330.00$21,250.00$32,250.00$21,250.00$18,250.00 DEPART 49300 Other Financing Us$57,330.00$21,250.00$32,250.00$21,250.00$18,250.00 DEPART 49490 Administration and General 101Salaries$5,996.95$6,071.54$2,466.25$5,965.00$5,705.00 111OPEB Liability$211.07$159.62$0.00$0.00$0.00 121PERA Contributions$278.61$425.05$184.59$410.00$410.00 122FICA Contributions$328.35$337.68$117.89$330.00$325.00 125Medicare Contributions$76.60$78.84$27.42$75.00$75.00 130Health Ins-Deductible$400.00$431.25$255.50$200.00$400.00 131Health Insurance$1,150.08$1,062.32$1,054.24$1,150.00$1,150.00 132Dental Insurance$158.16$171.84$164.45$180.00$190.00 133Life Insurance$11.52$11.84$13.53$15.00$15.00 134Disabilty Insurance$42.48$42.48$38.94$45.00$45.00 151Workers Comp. Insur. Prem.$16.76$31.46$21.48$40.00$30.00 171Clothing Allowance$0.00$0.00$0.00$20.00$20.00 200Office Supplies$188.08$195.94$32.90$200.00$200.00 215Software Support$4,300.26$2,950.75$2,967.15$2,935.00$2,715.00 220Repair and Maintenance$175.20$0.00$0.00$0.00$0.00 12/02/13 2:00 PM CITY OF ST. JOSEPH Page 8 2014 Final Enterprise Expense Budget Detail Adopted Final December 5, 2013 2012201320132014 OBJOBJ Descr2011 Amt AmtYTD AmtYTD BudgetBudget 303Engineering Fee$1,087.35$1,576.50$471.50$1,500.00$1,500.00 433Dues & Memberships$1.60$1.61$1.69$30.00$5.00 582Computer Software$0.00$0.00$0.00$0.00$0.00 DEPART 49490 Administration and$14,423.07$13,548.72$7,817.53$13,095.00$12,785.00 DEPART 49900 Storm Water Maintenance 101Salaries$21,664.66$23,429.72$17,156.63$19,915.00$26,685.00 111OPEB Liability$422.14$319.23$0.00$0.00$0.00 121PERA Contributions$1,297.93$1,697.92$1,255.21$1,430.00$1,990.00 122FICA Contributions$1,272.98$1,368.18$985.41$1,125.00$1,530.00 123Deferred Comp-Employer$260.70$261.40$232.90$375.00$390.00 125Medicare Contributions$297.74$319.77$230.50$265.00$360.00 130Health Ins-Deductible$1,064.79$920.07$847.77$900.00$1,400.00 131Health Insurance$3,088.47$3,386.11$3,262.38$2,675.00$4,025.00 132Dental Insurance$424.01$534.33$526.01$450.00$650.00 133Life Insurance$34.86$40.79$42.23$35.00$55.00 134Disabilty Insurance$137.75$144.19$128.42$120.00$165.00 151Workers Comp. Insur. Prem.$1,130.15-$51.60$1,041.46$545.00$1,285.00 171Clothing Allowance$119.20$153.32$145.39$100.00$155.00 215Software Support$1,619.71$2,819.71$667.15$2,835.00$2,820.00 220Repair and Maintenance$7,552.71$4,787.56$1,250.34$8,000.00$7,000.00 235Motor Fuel$0.00$0.00$0.00$0.00$0.00 240Small Tool & Minor Equipment$0.00$0.00$196.04$0.00$0.00 300Professional Services$709.33$1,276.81$156.70$15,000.00$47,000.00 302Maintenance Reimbursement$14,000.00$14,000.00$0.00$14,000.00$14,000.00 303Engineering Fee$1,738.18$1,355.40$1,043.36$600.00$600.00 304Legal Fees$81.00$229.50$0.00$0.00$0.00 308Community Education Program$2,570.00$1,570.00$1,570.00$1,570.00$1,570.00 317Other fees$0.00$0.00$0.00$0.00$0.00 322Postage$0.00$0.00$0.00$0.00$0.00 331Travel & Conference Expense$0.00$0.00$0.00$100.00$100.00 340Advertising$30.32$44.83$56.53$100.00$50.00 410Rentals$0.00$0.00$0.00$0.00$0.00 510Land and Land Improvements$0.00$0.00$0.00$5,000.00$5,000.00 530Improvements Other than Bldg$0.00$0.00$0.00$1,000.00$2,000.00 580Other Equipment$0.00$0.00$0.00$4,000.00$8,000.00 581Computer Hardware$0.00$0.00$0.00$0.00$0.00 582Computer Software$0.00$0.00$0.00$0.00$0.00 DEPART 49900 Storm Water Maint$59,516.63$58,607.24$30,794.43$80,140.00$126,830.00 DEPART 49970 Depreciation Expense 420Depreciation$97,443.00$97,350.59$0.00$100,000.00$100,000.00 DEPART 49970 Depreciation Expe$97,443.00$97,350.59$0.00$100,000.00$100,000.00 FUND 651 Storm Water Utility$228,712.70$190,756.55$70,861.96$214,485.00$257,865.00 FUND 652 Street Light Utility DEPART 43160 Street Lighting 220Repair and Maintenance$0.00$0.00$719.07$5,000.00$5,000.00 300Professional Services$0.00$0.00$0.00$0.00$0.00 303Engineering Fee$0.00$0.00$493.76$0.00$0.00 304Legal Fees$0.00$0.00$108.00$0.00$0.00 340Advertising$0.00$0.00$48.13$0.00$0.00 12/02/13 2:00 PM CITY OF ST. JOSEPH Page 9 2014 Final Enterprise Expense Budget Detail Adopted Final December 5, 2013 2012201320132014 OBJOBJ Descr2011 Amt AmtYTD AmtYTD BudgetBudget 386Street Lighting$0.00$0.00$40,178.28$44,500.00$46,525.00 387Holiday Decorations/Lighting$0.00$0.00$0.00$500.00$500.00 530Improvements Other than Bldg$0.00$0.00$0.00$1,000.00$1,000.00 DEPART 43160 Street Lighting$0.00$0.00$41,547.24$51,000.00$53,025.00 FUND 652 Street Light Utility$0.00$0.00$41,547.24$51,000.00$53,025.00 $2,471,190.90$2,509,834.13$2,251,918.28$3,231,615.00$3,618,900.00 12/02/13 2:04 PM CITY OF ST. JOSEPH Page 1 2014 Enterprise Expense Budget Summary Adopted Final December 5, 2013 2012201320132014 OBJOBJ Descr2011 Amt AmtYTD AmtYTD BudgetBudget FUND 601 Water Fund DEPART 47100 Bond Payment (P & I) DEPART 47100 Bond Payment (P $299,700.26$376,083.26$741,730.75$663,230.00$664,090.00 DEPART 49300 Other Financing Uses DEPART 49300 Other Financing Us$50,000.00$48,000.00$45,000.00$48,000.00$45,000.00 DEPART 49410 Power and Pumping DEPART 49410 Power and Pumpin$18,490.02$14,511.44$7,863.19$26,600.00$21,790.00 DEPART 49420 Purification-Plant 1 DEPART 49420 Purification-Plant 1$16,611.71$22,961.85$17,944.79$31,800.00$35,100.00 DEPART 49421 Purification-Plant 2 DEPART 49421 Purification-Plant 2$77,505.30$69,154.04$78,096.18$79,130.00$82,465.00 DEPART 49430 Distribution DEPART 49430 Distribution$7,593.29$28,584.90$15,755.46$10,000.00$10,000.00 DEPART 49434 Wellhead Protection DEPART 49434 Wellhead Protectio$96.00$97.56$847.88$2,000.00$2,000.00 DEPART 49435 Storage-Tower 1 DEPART 49435 Storage-Tower 1$3,171.33$3,543.19$3,292.57$5,000.00$5,120.00 DEPART 49436 Storage-Tower 2 DEPART 49436 Storage-Tower 2$0.00$0.00$0.00$0.00$0.00 DEPART 49440 Water Maintenance DEPART 49440 Water Maintenanc$185,810.89$199,655.47$140,286.77$189,770.00$179,915.00 DEPART 49490 Administration and General DEPART 49490 Administration and$35,702.88$33,564.37$20,182.05$35,825.00$37,290.00 DEPART 49970 Depreciation Expense DEPART 49970 Depreciation Expe$385,175.07$382,530.45$0.00$360,000.00$360,000.00 FUND 601 Water Fund$1,079,856.75$1,178,686.53$1,070,999.64$1,451,355.00$1,442,770.00 FUND 602 Sewer Fund DEPART 47100 Bond Payment (P & I) DEPART 47100 Bond Payment (P $124,251.82$115,055.50$90,384.84$20,885.00$230,620.00 DEPART 49300 Other Financing Uses DEPART 49300 Other Financing Us$50,000.00$48,000.00$45,000.00$48,000.00$45,000.00 DEPART 49450 Sanitary Sewer Maintenance DEPART 49450 Sanitary Sewer Mai$162,322.90$157,704.10$104,777.45$204,480.00$228,165.00 DEPART 49470 Lift Station-Baker Street DEPART 49470 Lift Station-Baker S$3,297.84$10,744.06$10,970.73$6,305.00$85,780.00 DEPART 49471 Lift Station-DBL Labs Area DEPART 49471 Lift Station-DBL La$2,081.66$3,655.30$1,990.19$2,765.00$2,915.00 DEPART 49472 Lift Station-Northland DEPART 49472 Lift Station-Northla$1,992.04$4,056.69$8,688.49$5,410.00$4,995.00 DEPART 49473 Lift Station-CR 121 DEPART 49473 Lift Station-CR 121$6,260.44$3,116.84$3,621.60$5,675.00$5,295.00 DEPART 49480 Lift Station-Main 12/02/13 2:04 PM Page 2 2012201320132014 OBJOBJ Descr2011 Amt AmtYTD AmtYTD BudgetBudget DEPART 49480 Lift Station-Main$210,396.63$201,364.64$518,465.02$638,780.00$673,270.00 DEPART 49490 Administration and General DEPART 49490 Administration and$41,575.58$37,827.87$26,279.83$39,300.00$38,015.00 DEPART 49970 Depreciation Expense DEPART 49970 Depreciation Expe$254,781.73$262,745.81$0.00$215,000.00$215,000.00 FUND 602 Sewer Fund$856,960.64$844,270.81$810,178.15$1,186,600.00$1,529,055.00 FUND 603 Refuse Collection DEPART 43230 Waste Collection DEPART 43230 Waste Collection$305,660.81$296,120.24$256,606.29$328,175.00$336,185.00 DEPART 49300 Other Financing Uses DEPART 49300 Other Financing Us$0.00$0.00$1,725.00$0.00$0.00 FUND 603 Refuse Collection$305,660.81$296,120.24$258,331.29$328,175.00$336,185.00 FUND 651 Storm Water Utility DEPART 49300 Other Financing Uses DEPART 49300 Other Financing Us$57,330.00$21,250.00$32,250.00$21,250.00$18,250.00 DEPART 49490 Administration and General DEPART 49490 Administration and$14,423.07$13,548.72$7,817.53$13,095.00$12,785.00 DEPART 49900 Storm Water Maintenance DEPART 49900 Storm Water Maint$59,516.63$58,607.24$30,794.43$80,140.00$126,830.00 DEPART 49970 Depreciation Expense DEPART 49970 Depreciation Expe$97,443.00$97,350.59$0.00$100,000.00$100,000.00 FUND 651 Storm Water Utility$228,712.70$190,756.55$70,861.96$214,485.00$257,865.00 FUND 652 Street Light Utility DEPART 43160 Street Lighting DEPART 43160 Street Lighting$0.00$0.00$41,547.24$51,000.00$53,025.00 FUND 652 Street Light Utility$0.00$0.00$41,547.24$51,000.00$53,025.00 $2,471,190.90$2,509,834.13$2,251,918.28$3,231,615.00$3,618,900.00 a � � v � a m 3 � � � � � � v � � ^'• > > o � .o r m � vi � � � � y � � ; � ` d oi p Q° � 3 rm�' � � 0 0 �' 0 3 � � � Z � r. 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