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Home My WebLink About[05-01] General revenue budget DEPART 41430 General Adminstration310103316032240363003623036225362213621536213362103610034780341183411134107341053410434103334093340133400331603226132210321863218432182321703211432113321123211131830 318203132031012Current Ad Valorem TaxesFederal Grants - OtherAnimal LicenseReimbursementContributions - GeneralAdvertisingWater Tower Antenna LeaseCo-op Dividend - LMCITInterest ChargesInterest EarningsSpecial AssessmentsShelter/Room Rental FeesAdministration ReimbSpecial HearingAssessments SearchSale of Maps and PublicationsLand Use Deposit FeePERA Rate Increase AidLocal Government AidState Grants and AidsFederal Grants - OtherRental Housing RegistrationBuilding PermitsCable Franchise FeeCigarette LicenseExcavation PermitGambling PermitsOutdoor Liquor PermitLiquorBeerElectric FranchiseGas FranchiseState Sales Tax$1,087,245.00$2,228,865.00$873,160.00$28,000.00$15,000.00$15,000.00$11,600.00$22,000.00$45,000.00$30,000.00$24,000.00$52,000.00$2,500.00 $5,000.00$3,150.00$2,000.00$3,550.00$1,500.00$4,500.00$2,500.00$4,000.00$1,000.00$1,540.00$1,000.00$375.00$300.00$100.00$525.00$300.00$120.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$1,124,509.15$2,275,53 9.41$873,172.00$27,802.45$10,746.35$15,579.72$12,506.07$22,778.75$52,359.61$32,486.15$22,260.00$56,155.91-$6,500.00$1,355.00$7,902.89$3,305.00$2,270.93$1,350.00$3,671.52$7,302.39$5,150.00$1,770.00$1, 685.00$1,541.00$2,450.00$510.00$614.81$950.00$525.00$235.00$150.00$84.85$67.75$0.00$0.00$0.00$0.00$1,065,885.00$2,249,420.00$902,580.00$29,000.00$18,000.00$19,000.00$11,400.00$23,000.00$45,000.00$30, 500.00$22,260.00$54,000.00$2,500.00$5,000.00$3,150.00$2,000.00$3,775.00$2,000.00$5,000.00$2,500.00$4,000.00$1,000.00$1,540.00$1,300.00$575.00$300.00$100.00$930.00$525.00$500.00$200.00$50.00$0.00$0.00 $0.00$0.00$0.00$1,106,774.42$2,363,394.53$902,582.00$27,670.19$20,000.00$20,641.31$11,155.47$11,611.54$22,425.27$99,892.93$32,667.82$18,325.00$55,819.58$3,110.81$2,289.85$3,585.00$2,539.12$3,575.41$3 ,590.35$3,150.00$3,480.00$5,000.00$1,541.00$1,235.36$1,450.00$1,203.75$1,250.00$284.06$930.00$146.72$350.00$525.00$390.00$77.42$0.00$0.00$0.00$1,062,065.00$2,306,915.00$913,700.00$31,070.00$12,000.00 $22,500.00$14,085.00$23,000.00$90,000.00$33,385.00$19,760.00$54,570.00$1,525.00$5,000.00$3,390.00$1,500.00$3,770.00$3,000.00$5,000.00$2,750.00$4,000.00$1,000.00$1,540.00$1,395.00$2,500.00$200.00$300. 00$200.00$950.00$600.00$500.00$50.00$0.00$0.00$0.00$0.00$0.00$1,447,084.78$582,422.79$456,850.50$178,213.19$21,007.23$15,000.00$22,117.27$17,541.15$27,170.00$26,290.58$22,669.17$45,057.98$1,647.50$4, 561.77$3,300.00$1,030.00$3,609.30$1,270.56$5,400.00$4,320.00$8,369.00$1,477.13$1,900.00$355.00$352.58$198.81$614.35$770.50$406.25$900.00$78.32$25.37$20.25$0.00$0.00$0.00$0.00$1,122,485.00$2,396,805.0 0$919,430.00$30,500.00$60,800.00$12,000.00$28,000.00$12,635.00$26,000.00$99,000.00$33,300.00$21,860.00$55,800.00$1,625.00$3,400.00$1,500.00$3,830.00$3,000.00$1,000.00$5,000.00$2,750.00$4,000.00$5,000 .00$1,540.00$1,300.00$2,500.00$250.00$300.00$100.00$950.00$600.00$500.00$50.00$0.00$0.00$0.00$0.00 12/02/16 11:14 AM St. Joseph FUND 101 GeneralDEPART 41430 General AdminstrationDEPART 42120 Crime Control & Investigation Page 1 2017 General Revenue Budget Final 2014201420152015201620162017 Proposed December 5, 2016 ASOURCESOURCE DescrBudgetAmountBudget AmountBudgetYTD AmtBudget DEPART 42120 Crime Control & InvestigaDEPART 45205 Community CenterDEPART 45202 Park AreasDEPART 45125 Ball ParkDEPART 43120 Street Maintanence33416362603630036230362253478434780344083630036236347803 44073132034783347823630036230336113343033421363003623035106351053510235101349503350033422Police Training ReimSurplus PropertyReimbursementContributions - GeneralAdvertisingRents and RoyaltiesShelter/Room Rental FeesAdmission FeeReimbursementContributions - ParksShelter/Room Rental FeesWeed CuttingState Sales TaxSchneider Field RentalBall Field DonationReimbursementContributions - GeneralCounty Grants - Road Maint.Other Grants/AidsState Municipal Funds AidReimbursementContributions - GeneralSeized PropertyAccident Report FeePolicy FinesCounty FinesKennel FeesState Police Aid$137,150.00$48,000.00$43,905.00$28,225.00$35,000.00$27,000.00$10,000.00$3,500.00$7,500.00$1,000.00$5,500.00$1,000.00$3,200.00$2,700.00$1,500.00$7,750.00$6,180.00$3,500.00$1,000.00$500.00$5 00.00$250.00$500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$132,396.78$54,622.72$45,534.84$29,469.81$11,175.00$24,064.86$10,000.00$2,896.29$8,321.46$2,681.46$5,040.00$8,520.03$7,545.00 $9,769.27$4,000.00$3,090.00$1,014.75$556.00$600.00$855.00$855.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$125,350.00$50,000.00$74,540.00$22,500.00$42,545.00$22,000.00$25,000.0 0$10,000.00$3,500.00$7,500.00$1,000.00$5,500.00$1,000.00$1,750.00$1,500.00$1,500.00$7,745.00$4,500.00$1,000.00$700.00$250.00$250.00$500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$143,5 36.11$64,332.35$10,098.00$10,098.00$17,407.79$11,324.81$84,316.27$20,901.55$15,111.72$48,173.00$14,002.92$27,445.96$10,780.00$3,331.80$5,182.98$1,775.00$1,775.00$6,521.98$9,040.00$1,346.25$360.00$300 .00$600.00$130.00$500.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$124,290.00$55,000.00$40,500.00$40,000.00$79,325.00$23,155.00$48,175.00$14,000.00$26,000.00$10,000.00$3,500.00$7,200.00$1,200.00$5 ,500.00$1,750.00$1,500.00$7,745.00$4,500.00$1,000.00$1,200.00$700.00$500.00$500.00$250.00$250.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$134,826.39$149,622.66$61,805.42$38,536.78$38,136.78$95,00 0.00$49,596.00$11,074.01$25,436.02$10,000.00$2,813.95$7,748.09$1,318.09$5,230.00$1,200.00$1,210.00$1,210.00$5,026.66$3,816.86$9,740.01$560.00$400.00$854.10$864.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0 .00$0.00$0.00$187,200.00$60,000.00$12,000.00$62,450.00$53,450.00$75,650.00$21,150.00$50,000.00$14,000.00$28,000.00$10,000.00$3,500.00$6,300.00$2,000.00$6,900.00$1,200.00$5,200.00$1,750.00$1,500.00$4, 500.00$4,500.00$1,000.00$1,200.00$700.00$500.00$200.00$500.00$250.00$100.00$0.00$0.00$0.00$0.00$0.00 12/02/16 11:14 AM St. Joseph DEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 45205 Community CenterDEPART 45202 Park AreasDEPART 45125 Ball Park Page 2 2017 General Revenue Budget Final 2014201420152015201620162017 Proposed December 5, 2016 ASOURCESOURCE DescrBudgetAmountBudget AmountBudgetYTD AmtBudget FUND 101 GeneralFUND 150 Economic DevelopmentFUND 102 Employee Retirement ReserveDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 45202 Park AreasDEPART 41430 General AdminstrationDEPART 49302 Other Financing SourcesDEPART 46500 Economic Development ADEPART 49302 Other Financing Sources3920139201362603623636300331603101039201362103420034150331603101 039201Transfers from Other FundsTransfers from Other FundsSurplus PropertyContributions - ParksReimbursementFederal Grants - OtherCurrent Ad Valorem TaxesTransfers from Other FundsInterest EarningsDEED Housing ReimbursementTIF/MIF DepositFederal Grants - OtherCurrent Ad Valorem TaxesTransfers from Other Funds$2,420,620.00$130,095.00$130,595.00$130,595.00$500.00$0.00$0.00$0.00$0.00$0.0 0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,469,618.52$271,636.00$385,605.66$385,605.66$46,230.00$84,080.00$84,080.00$16,751.78$95,213.47$46,230.00$46,230.00$6,971. 03$2,004.41$6,971.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,458,560.00$67,930.00$69,760.00$69,760.00$95,595.00$95,595.00$94,595.00$67,930.00$67,930.00$1,000.00$0.00$0.00$0.00$0.00$0 .00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,628,089.28$153,355.50$247,309.50$238,175.50-$10,751.78$68,430.00$24,203.00$22,403.00$69,529.40$69,529.40$94,402.44$68,430.00$68,430.00$7,561.58 $1,800.00$9,134.00$9,134.00$1,169.34$7,561.58$0.00$0.00$0.00$0.00$0.00$0.00$2,559,980.00$122,365.00$123,615.00$123,615.00$34,365.00$60,000.00$60,000.00$34,365.00$34,365.00$1,250.00$0.00$0.00$0.00$0.0 0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,795,168.70$117,393.66$117,393.66$16,140.00$27,655.15$27,655.15$10,000.00$49,425.00$56,549.31$34,365.00$34,365.00$34,365.00$16,140.00$1,419.3 5$6,000.00$6,000.00$7,234.00$7,234.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,742,755.00$12,000.00$10,000.00$10,000.00$77,080.00$77,080.00$95,320.00$95,320.00$93,920.00$1,400.00$0.00$0.00$0.00$0.00$0.00 $0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 12/02/16 11:14 AM St. Joseph FUND 102 Employee Retirement ReserveFUND 490 Capital OutlayFUND 150 Economic DevelopmentDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 45202 Park AreasDEPART 42120 Crime Control & InvestigationDEPART 41430 General AdminstrationDEPART 49302 Other Financing SourcesDEPART 46500 Economic Development Authority Page 3 2017 General Revenue Budget Final 2014201420152015201620162017 Proposed December 5, 2016 ASOURCESOURCE DescrBudgetAmountBudget AmountBudgetYTD AmtBudget FUND 490 Capital Outlay$0.00$84,080.00$69,760.00$93,732.40$60,000.00$40,889.15$87,080.00 12/02/16 11:14 AM St. Joseph $2,551,215.00$2,985,534.18$2,691,845.00$3,037,561.18$2,777,960.00$1,987,816.51$2,925,155.00 Page 4 2017 General Revenue Budget Final 2014201420152015201620162017 Proposed December 5, 2016 ASOURCESOURCE DescrBudgetAmountBudget AmountBudgetYTD AmtBudget