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HomeMy WebLinkAbout Budget City of St. Joseph 09/13/18 3:44 PM Page 1 2019 General Revenue Budget Proposed Preliminary as of September 17,2018 2016 2016 2017 2017 2018 2018 2019 SOURCE SOURCE Descr Budget Amount Budget Amount Budget YTD Amt Budget FUND 101 General DEPART 41430 General Adminstration 31010 Current Ad Valorem Taxes $1,062,065.00 $1,083,057.69 $1,122,485.00 $1,124,612.58 $1,282,660.00 $608,969.60 $1,424,710.00 31012 Special Levy-City St.Joe $0.00 $2.18 $0.00 $17.12 $0.00 $0.00 $0.00 31320 State Sales Tax $0.00 $7.38 $0.00 $1,085.40 $0.00 $0.00 $0.00 31400 Gravel Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13,670.00 31500 Solar Production Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 31820 Gas Franchise $31,070.00 $27,862.53 $30,500.00 $28,772.66 $31,210.00 $15,599.71 $32,760.00 31830 Electric Franchise $54,570.00 $57,634.08 $55,800.00 $59,298.05 $58,335.00 $31,642.12 $62,185.00 32111 Beer $1,525.00 $1,847.50 $1,625.00 $2,723.33 $1,950.00 $3,205.44 $50.00 32112 Liquor $19,760.00 $22,669.17 $21,860.00 $24,626.45 $29,135.00 $24,416.25 $28,135.00 32113 Outdoor Liquor Permit $2,500.00 $1,900.00 $2,500.00 $1,882.00 $1,775.00 $2,830.00 $2,000.00 32114 Gambling Permits $200.00 $355.00 $250.00 $630.00 $375.00 $315.00 $350.00 32170 Amusement/Hunt/Peddler/Golf $1,395.00 $1,477.13 $1,300.00 $1,870.00 $1,400.00 $315.00 $1,400.00 32182 Excavation Permit $500.00 $1,050.00 $500.00 $550.00 $500.00 $500.00 $500.00 32184 Cigarette License $600.00 $556.25 $600.00 $681.25 $675.00 $62.50 $675.00 32186 Cable Franchise Fee $33,385.00 $33,442.58 $33,300.00 $33,368.01 $34,000.00 $17,842.12 $34,870.00 32210 Building Permits $90,000.00 $210,446.00 $99,000.00 $284,277.44 $115,000.00 $219,850.93 $145,000.00 32261 Rental Housing Registration $23,000.00 $27,170.00 $26,000.00 $29,910.78 $30,305.00 $30,551.12 $30,180.00 33160 Federal Grants-Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 33400 State Grants and Aids $950.00 $1,104.64 $950.00 $1,112.13 $1,100.00 $0.00 $1,100.00 33401 Local Government Aid $913,700.00 $913,701.00 $919,430.00 $919,415.00 $989,464.00 $494,732.00 $994,435.00 33409 PERA Rate Increase Aid $1,540.00 $1,541.00 $1,540.00 $1,541.00 $1,541.00 $770.50 $1,540.00 34103 Zoning and Subdivision Fee $1,000.00 $25,909.00 $5,000.00 $4,700.00 $5,000.00 $6,310.00 $7,000.00 34104 Land Use Deposit Fee $4,000.00 $19,041.15 $4,000.00 $11,000.00 $4,000.00 $4,100.00 $4,000.00 34105 Sale of Maps and Publications $50.00 $20.25 $50.00 $6.50 $50.00 $15.25 $25.00 34107 Assessments Search $2,750.00 $4,650.00 $2,750.00 $4,780.00 $4,000.00 $4,740.00 $4,000.00 34111 Special Heating $5,000.00 $5,400.00 $5,000.00 $6,299.16 $5,500.00 $1,000.00 $2,000.00 34118 Administration Reimb $14,085.00 $13,247.86 $12,635.00 $14,535.85 $12,745.00 $59.40 $13,000.00 34780 Shelter/Room Rental Fees $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00 $500.00 34784 Rents and Royalties $0.00 $0.00 $0.00 $1,588.13 $0.00 $5,717.25 $4,000.00 36100 Special Assessments $3,000.00 $3,740.15 $3,000.00 $9,127.43 $3,000.00 $3,963.95 $4,000.00 36210 Interest Earnings $22,500.00 $16,134.96 $28,000.00 $15,672.15 $20,000.00 -$3,039.40 $20,000.00 36213 Interest Charges $200.00 $25.37 $100.00 $214.72 $200.00 $14.27 $100.00 36215 Co-op Dividend-LMCIT $12,000.00 $32,065.81 $12,000.00 $8,232.62 $14,000.00 $0.00 $10,000.00 36221 Water Tower Antenna Lease $3,770.00 $3,771.85 $3,830.00 $3,983.14 $3,930.00 $7,475.64 $4,170.00 36225 Advertising $1,500.00 $1,030.00 $1,500.00 $1,230.00 $1,200.00 $600.00 $1,200.00 36230 Contributions-General $0.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 36300 Reimbursement $300.00 $377.58 $300.00 $753.26 $550.00 $348.60 $600.00 City of St. Joseph 09/13/18 3:44 PM Page 2 2019 General Revenue Budget Proposed Preliminary as of September 17,2018 2016 2016 2017 2017 2018 2018 2019 SOURCE SOURCE Descr Budget Amount Budget Amount Budget YTD Amt Budget DEPART 41430 General Adminstration $2,306,915.00 $2,526,238.11 $2,396,805.00 $2,598,496.16 $2,654,600.00 $1,482,907.25 $2,848,655.00 DEPART 42120 Crime Control&Investigation 32240 Animal License $3,390.00 $3,310.00 $3,400.00 $2,940.00 $3,400.00 $2,935.00 $3,100.00 33160 Federal Grants-Other $5,000.00 $5,949.68 $60,800.00 $6,713.26 $12,000.00 $1,873.65 $8,000.00 33416 Police Training Reim $3,500.00 $2,813.95 $3,500.00 $3,179.27 $3,500.00 $9,570.04 $3,500.00 33422 State Police Aid $55,000.00 $61,805.42 $60,000.00 $68,577.92 $62,000.00 $576.50 $65,000.00 33500 Other Governmental Unit $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 34950 Kennel Fees $700.00 $467.00 $700.00 $224.00 $500.00 $117.00 $300.00 35101 County Fines $26,000.00 $31,214.52 $28,000.00 $33,714.05 $40,000.00 $20,201.52 $38,000.00 35102 Policy Fines $14,000.00 $11,550.01 $14,000.00 $20,833.43 $15,000.00 $14,912.15 $20,000.00 35105 Accident Repot Fee $1,200.00 $916.50 $1,200.00 $1,348.25 $1,200.00 $1,158.00 $1,300.00 35106 Seized Property $1,000.00 $3,982.42 $1,000.00 $926.55 $500.00 $2,268.05 $2,000.00 36230 Contributions-General $0.00 $4,816.86 $100.00 $1,640.54 $500.00 $5,396.00 $2,000.00 36300 Reimbursement $4,500.00 $11,596.01 $4,500.00 $14,874.36 $7,300.00 $4,109.22 $6,000.00 DEPART 42120 Crime Control&Investiga $124,290.00 $148,422.37 $187,200.00 $164,971.63 $155,900.00 $73,117.13 $159,200.00 DEPART 43120 Street Maintanence 32000 Licenses&Permits $0.00 $0.00 $0.00 $6,900.00 $10,000.00 $10,200.00 $12,450.00 33421 State Municipal Funds Aid $48,175.00 $49,596.00 $50,000.00 $49,961.00 $50,000.00 $56,098.00 $55,800.00 33430 Other Grants/Aids $250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 33611 County Grants-Road Maint. $7,745.00 $110,497.68 $4,500.00 $16,303.49 $6,500.00 $0.00 $16,300.00 36230 Contributions-General $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 36300 Reimbursement $23,155.00 $22,198.66 $21,150.00 $22,045.59 $20,865.00 $21,671.94 $22,000.00 DEPART 43120 Street Maintanence $79,325.00 $182,292.34 $75,650.00 $95,210.08 $87,365.00 $87,969.94 $106,550.00 DEPART 45125 Ball Park 34782 Ball Field Donation $250.00 $0.00 $250.00 $23.09 $100.00 $0.00 $100.00 34783 Schneider Reid Rental $1,500.00 $1,210.00 $1,500.00 $1,570.00 $1,500.00 $1,325.00 $1,500.00 DEPART 45125 Ball Park $1,750.00 $1,210.00 $1,750.00 $1,593.09 $1,600.00 $1,325.00 $1,600.00 DEPART 45202 Park Areas 31320 State Sales Tax $0.00 $0.00 $0.00 $0.00 $0.00 $21.53 $0.00 34407 Weed Cutting $500.00 $1,300.00 $500.00 $700.00 $500.00 $0.00 $500.00 34780 Shelter/Room Rental Fees $5,500.00 $5,230.00 $5,200.00 $4,889.30 $5,500.00 $8,730.00 $8,500.00 36236 Contributions-Parks $1,200.00 $1,324.72 $1,200.00 $751.89 $500.00 $299.74 $250.00 36300 Reimbursement $0.00 $865.25 $0.00 $0.00 $0.00 $0.00 $0.00 DEPART 45202 Park Areas $7,200.00 $8,719.97 $6,900.00 $6,341.19 $6,500.00 $9,051.27 $9,250.00 DEPART 45205 Community Center 34408 Admission Fee $0.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 34780 Shelter/Room Rental Fees $0.00 $0.00 $2,000.00 $0.00 $1,000.00 $0.00 $1,000.00 City of St. Joseph 09/13/18 3:44 PM Page 3 2019 General Revenue Budget Proposed Preliminary as of September 17,2018 2016 2016 2017 2017 2018 2018 2019 SOURCE SOURCE Descr Budget Amount Budget Amount Budget YTD Amt Budget 34784 Rents and Royalties $40,000.00 $41,603.76 $53,450.00 $51,893.04 $53,450.00 $40,087.35 $55,055.00 36225 Advertising $0.00 $400.00 $200.00 $0.00 $0.00 $0.00 $0.00 36230 Contributions-General $500.00 $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 36300 Reimbursement $0.00 $0.00 $6,300.00 $0.00 $0.00 $0.00 $0.00 DEPART 45205 Community Center $40,500.00 $42,003.76 $62,450.00 $51,893.04 $55,450.00 $40,087.35 $57,055.00 DEPART 49302 Other Financing Sources 36260 Surplus Property $0.00 $0.00 $12,000.00 $275.00 $0.00 $0.00 $0.00 36305 Insurance Recovery $0.00 $0.00 $0.00 $0.00 $0.00 $4,418.53 $2,000.00 39201 Transfers from Other Funds $0.00 $0.00 $0.00 $10,815.78 $0.00 $0.00 $0.00 DEPART 49302 Other Financing Sources $0.00 $0.00 $12,000.00 $11,090.78 $0.00 $4,418.53 $2,000.00 FUND 101 General $2,559,980.00 $2,908,886.55 $2,742,755.00 $2,929,595.97 $2,961,415.00 $1,698,876.47 $3,184,310.00 FUND 102 Employee Retirement Reserve DEPART 49302 Other Financing Sources 39201 Transfers from Other Funds $34,365.00 $34,365.00 $0.00 $16,080.00 $6,500.00 $6,500.00 $56,705.00 DEPART 49302 Other Financing Sources $34,365.00 $34,365.00 $0.00 $16,080.00 $6,500.00 $6,500.00 $56,705.00 FUND 102 Employee Retirement Reserve $34,365.00 $34,365.00 $0.00 $16,080.00 $6,500.00 $6,500.00 $56,705.00 FUND 108 Cable Access Fee DEPART 41950 Cable Access 32186 Cable Franchise Fee $8,155.00 $7,876.75 $6,700.00 $7,803.12 $7,935.00 $4,364.08 $7,910.00 DEPART 41950 Cable Access $8,155.00 $7,876.75 $6,700.00 $7,803.12 $7,935.00 $4,364.08 $7,910.00 DEPART 49302 Other Financing Sources 39201 Transfers from Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DEPART 49302 Other Financing Sources $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FUND 108 Cable Access Fee $8,155.00 $7,876.75 $6,700.00 $7,803.12 $7,935.00 $4,364.08 $7,910.00 FUND 150 Economic Development DEPART 46500 Economic Development Authority 31010 Current Ad Valorem Taxes $122,365.00 $123,442.15 $93,920.00 $93,817.99 $114,325.00 $53,866.15 $128,240.00 33160 Federal Grants-Other $0.00 $67,425.00 $0.00 $0.00 $0.00 $0.00 $178,625.00 34150 TIF/MIF Deposit $0.00 $2,500.00 $0.00 $0.00 $3,600.00 $1,500.00 $0.00 36210 Interest Earnings $1,250.00 $1,166.20 $1,400.00 $1,069.68 $1,100.00 -$262.48 $850.00 DEPART 46500 Economic Development A $123,615.00 $194,533.35 $95,320.00 $94,887.67 $119,025.00 $55,103.67 $307,715.00 DEPART 49302 Other Financing Sources 39201 Transfers from Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DEPART 49302 Other Financing Sources $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 City of St. Joseph 09/13/18 3:44 PM Page 4 2019 General Revenue Budget Proposed Preliminary as of September 17,2018 2016 2016 2017 2017 2018 2018 2019 SOURCE SOURCE Descr Budget Amount Budget Amount Budget YTD Amt Budget FUND 150 Economic Development $123,615.00 $194,533.35 $95,320.00 $94,887.67 $119,025.00 $55,103.67 $307,715.00 FUND 490 Capital Outlay DEPART 41430 General Adminstration 31010 Current Ad Valorem Taxes $60,000.00 $60,000.00 $77,080.00 $77,080.00 $77,320.00 $36,485.17 $138,925.00 DEPART 41430 General Adminstration $60,000.00 $60,000.00 $77,080.00 $77,080.00 $77,320.00 $36,485.17 $138,925.00 DEPART 42120 Crime Control&Investigation 33160 Federal Grants-Other $0.00 $7,234.00 $0.00 $0.00 $0.00 $0.00 $0.00 DEPART 42120 Crime Control&Investiga $0.00 $7,234.00 $0.00 $0.00 $0.00 $0.00 $0.00 DEPART 49302 Other Financing Sources 36260 Surplus Property $0.00 $7,015.00 $10,000.00 $23,465.00 $0.00 $3,500.00 $500.00 DEPART 49302 Other Financing Sources $0.00 $7,015.00 $10,000.00 $23,465.00 $0.00 $3,500.00 $500.00 FUND 490 Capital Outlay $60,000.00 $74,249.00 $87,080.00 $100,545.00 $77,320.00 $39,985.17 $139,425.00 $2,786,115.00 $3,219,910.65 $2,931,855.00 $3,148,911.76 $3,172,195.00 $1,804,829.39 $3,696,065.00 City of St. Joseph 09/13/18 3:43 PM Page 1 2019 General Expenditure Budget Summary[jw] Proposed Preliminary As of September 17,2018 Diff 2018 2016 2016 2017 2017 2018 2018 2019 to 2019 OBJ OBJ Descr Budget Amount Budget Amount Budget YTD Amt Budget Budget FUND 101 General 101 Salaries $23,100.00 $20,411.20 $25,630.00 $21,061.20 $25,070.00 $13,856.40 $25,070.00 $0.00 104 Taxable Per Diem $2,000.00 $800.00 $2,000.00 $500.00 $2,000.00 $650.00 $2,000.00 $0.00 121 PERA Contributions $1,255.00 $1,060.56 $1,275.00 $1,078.06 $1,245.00 $725.32 $1,245.00 $0.00 122 FICA Contributions $1,475.00 $0.00 $1,580.00 $0.00 $1,545.00 $0.00 $1,545.00 $0.00 125 Medicare Contributions $345.00 $307.58 $380.00 $312.64 $360.00 $210.36 $360.00 $0.00 151 Workers Comp.Insur.Prem. $60.00 $48.25 $80.00 $24.04 $70.00 $24.62 $80.00 $10.00 200 Office Supplies $75.00 $59.12 $75.00 $579.76 $75.00 $27.31 $75.00 $0.00 331 Travel&Conference Expense $2,000.00 $1,986.03 $2,000.00 $1,534.42 $2,000.00 $1,240.78 $2,200.00 $200.00 361 General Liability Insurance $410.00 $367.29 $375.00 $367.29 $375.00 $349.02 $355.00 -$20.00 433 Dues&Memberships $30,005.00 $29,710.90 $30,615.00 $29,454.00 $31,865.00 $25,708.00 $32,815.00 $950.00 DEPART 41110 Council $60,725.00 $54,750.93 $64,010.00 $54,911.41 $64,605.00 $42,791.81 $65,745.00 $1,140.00 103 Legislative Bodies $5,000.00 $4,165.00 $6,930.00 $2,905.00 $5,460.00 $1,085.00 $5,460.00 $0.00 151 Workers Comp.Insur.Prem. $165.00 $29.00 $255.00 $8.57 $185.00 $8.21 $190.00 $5.00 200 Office Supplies $50.00 $59.70 $50.00 $0.00 $50.00 $0.00 $50.00 $0.00 331 Travel&Conference Expense $150.00 $0.00 $150.00 $0.00 $150.00 $0.00 $0.00 -$150.00 340 Advertising $100.00 $0.00 $100.00 $0.00 $100.00 $0.00 $100.00 $0.00 DEPART 41120 Legislative Commi $5,465.00 $4,253.70 $7,485.00 $2,913.57 $5,945.00 $1,093.21 $5,800.00 -$145.00 303 Engineering Fee $400.00 $0.00 $400.00 $0.00 $400.00 $0.00 $400.00 $0.00 304 Legal Fees $600.00 $1,245.75 $800.00 $2,195.33 $1,000.00 $663.00 $1,000.00 $0.00 322 Postage $50.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 340 Advertising $550.00 $1,445.58 $1,200.00 $222.90 $1,200.00 $598.75 $800.00 -$400.00 DEPART 41130 Ordinance&Proc $1,600.00 $2,691.33 $2,400.00 $2,418.23 $2,600.00 $1,261.75 $2,200.00 -$400.00 101 Salaries $8,585.00 $8,423.00 $9,450.00 $8,038.00 $9,375.00 $5,662.00 $8,740.00 -$635.00 104 Taxable Per Diem $500.00 $200.00 $500.00 $300.00 $500.00 $500.00 $1,000.00 $500.00 121 PERA Contributions $455.00 $431.15 $475.00 $416.90 $470.00 $308.10 $475.00 $5.00 122 FICA Contributions $535.00 $0.00 $580.00 $0.00 $580.00 $0.00 $585.00 $5.00 125 Medicare Contributions $125.00 $125.02 $135.00 $120.92 $135.00 $89.35 $135.00 $0.00 151 Workers Comp.Insur.Prem. $20.00 $11.91 $30.00 $13.50 $25.00 $13.51 $30.00 $5.00 200 Office Supplies $50.00 $34.13 $50.00 $18.15 $50.00 $0.00 $50.00 $0.00 331 Travel&Conference Expense $600.00 $380.22 $600.00 $383.93 $600.00 $597.97 $750.00 $150.00 361 General Liability Insurance $115.00 $104.94 $110.00 $104.94 $110.00 $99.72 $100.00 -$10.00 DEPART 41310 Mayor $10,985.00 $9,710.37 $11,930.00 $9,396.34 $11,845.00 $7,270.65 $11,865.00 $20.00 210 Operating Supplies $0.00 $143.50 $0.00 $0.00 $0.00 $92.72 $0.00 $0.00 300 Professional Services $0.00 $6,907.19 $0.00 $1,291.19 $0.00 $1,340.00 $0.00 $0.00 331 Travel&Conference Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 340 Advertising $0.00 $100.84 $0.00 $0.00 $0.00 $91.05 $0.00 $0.00 580 Other Equipment $750.00 $2,131.47 $750.00 $0.00 $2,500.00 $0.00 $4,200.00 $1,700.00 09/13/18 3:43 PM Page 2 Diff 2018 2016 2016 2017 2017 2018 2018 2019 to 2019 OBJ 083 Descr Budget Amount Budget Amount Budget YTD Amt Budget Budget DEPART 41410 Elections $750.00 $9,283.00 $750.00 $1,291.19 $2,500.00 $1,523.77 $4,200.00 $1,700.00 101 Salaries $160,440.00 $159,927.13 $166,565.00 $166,286.83 $173,925.00 $114,851.46 $198,105.00 $24,180.00 121 PERA Contributions $11,640.00 $11,599.72 $12,085.00 $12,066.10 $12,625.00 $8,184.97 $14,400.00 $1,775.00 122 FICA Contributions $9,085.00 $9,453.84 $9,425.00 $9,686.46 $10,010.00 $6,598.04 $11,500.00 $1,490.00 123 Deferred Comp-Employer $1,950.00 $1,912.50 $1,950.00 $1,960.50 $1,950.00 $1,339.50 $1,950.00 $0.00 125 Medicare Contributions $2,125.00 $2,157.31 $2,205.00 $2,265.34 $2,340.00 $1,543.11 $2,720.00 $380.00 130 H S A-Employer Contribution $3,350.00 $2,200.00 $3,350.00 $3,350.00 $4,500.00 $3,350.00 $3,350.00 -$1,150.00 131 Health Insurance $15,640.00 $6,497.51 $15,640.00 $16,448.66 $24,760.00 $10,894.97 $19,200.00 -$5,560.00 132 Dental Insurance $2,865.00 $1,286.32 $1,775.00 $899.52 $2,395.00 $646.23 $2,360.00 -$35.00 133 Life Insurance $275.00 $185.76 $155.00 $151.92 $155.00 $107.61 $155.00 $0.00 134 Disabilty Insurance $795.00 $796.48 $820.00 $1,127.73 $1,420.00 $849.78 $1,620.00 $200.00 151 Workers Comp.Insur.Prem. $835.00 $694.77 $1,060.00 $635.21 $815.00 $815.68 $1,010.00 $195.00 200 Office Supplies $2,000.00 $2,859.28 $2,000.00 $2,278.37 $2,000.00 $1,335.44 $2,000.00 $0.00 210 Operating Supplies $800.00 $1,484.05 $800.00 $2,324.10 $800.00 $1,991.40 $800.00 $0.00 212 Safety Program $0.00 $360.00 $500.00 $390.05 $500.00 $12.33 $850.00 $350.00 215 Software Support $11,085.00 $7,000.34 $13,915.00 $8,682.84 $13,915.00 $5,668.32 $19,400.00 $5,485.00 220 Repair and Maintenance $300.00 $0.00 $300.00 $287.84 $300.00 $28.88 $300.00 $0.00 300 Professional Services $900.00 $4,500.55 $2,400.00 $17,991.38 $2,400.00 $10,805.22 $2,400.00 $0.00 317 Other fees $350.00 $655.25 $350.00 $810.00 $350.00 $490.84 $350.00 $0.00 321 Telephone $6,695.00 $6,854.26 $6,870.00 $8,063.12 $7,260.00 $6,578.60 $5,645.00 -$1,615.00 322 Postage $1,500.00 $1,642.42 $1,700.00 $1,795.38 $1,700.00 $1,142.39 $1,700.00 $0.00 331 Travel&Conference Expense $1,100.00 $27.63 $1,200.00 $454.89 $1,200.00 $803.89 $1,600.00 $400.00 340 Advertising $100.00 $135.00 $150.00 $1,105.34 $150.00 $152.25 $150.00 $0.00 361 General Liability Insurance $795.00 $877.19 $900.00 $1,059.73 $1,100.00 $8,837.38 $9,435.00 $8,335.00 410 Rentals $1,600.00 $2,500.23 $2,600.00 $4,236.93 $2,600.00 $3,214.42 $2,600.00 $0.00 420 Depredation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 433 Dues&Memberships $320.00 $100.00 $480.00 $100.00 $335.00 $125.00 $565.00 $230.00 441 Sales&Use Tax $50.00 $91.48 $100.00 $135.99 $100.00 $1,123.75 $100.00 $0.00 582 Computer Software $0.00 $2,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DEPART 41430 General Adminstra $236,595.00 $227,999.02 $249,295.00 $264,594.23 $269,605.00 $191,491.46 $304,265.00 $34,660.00 101 Salaries $87,840.00 $86,834.65 $90,270.00 $90,610.05 $98,175.00 $62,592.88 $146,460.00 $48,285.00 121 PERA Contributions $6,300.00 $6,222.64 $6,475.00 $6,497.64 $7,055.00 $4,541.66 $10,650.00 $3,595.00 122 FICA Contributions $4,525.00 $5,260.88 $4,765.00 $5,501.77 $5,245.00 $3,684.17 $8,460.00 $3,215.00 123 Deferred Comp-Employer $1,300.00 $1,329.55 $1,300.00 $1,304.97 $1,300.00 $892.06 $1,300.00 $0.00 125 Medicare Contributions $1,060.00 $1,284.16 $1,115.00 $1,286.75 $1,225.00 $861.63 $1,980.00 $755.00 130 H S A-Employer Contribution $2,250.00 $0.00 $2,250.00 $0.00 $2,250.00 $2,250.00 $4,500.00 $2,250.00 131 Health Insurance $11,965.00 $0.00 $11,965.00 $0.00 $12,380.00 $7,584.00 $28,800.00 $16,420.00 132 Dental Insurance $2,155.00 $1,823.38 $1,320.00 $1,278.80 $1,200.00 $835.14 $2,360.00 $1,160.00 133 Life Insurance $165.00 $118.37 $75.00 $75.78 $75.00 $56.97 $150.00 $75.00 134 Disabilty Insurance $495.00 $488.41 $495.00 $739.91 $755.00 $573.30 $1,200.00 $445.00 151 Workers Comp.Insur.Prem. $455.00 $457.71 $575.00 $365.93 $460.00 $460.42 $755.00 $295.00 200 Office Supplies $750.00 $571.67 $750.00 $807.32 $750.00 $186.90 $750.00 $0.00 09/13/18 3:43 PM Page 3 Diff 2018 2016 2016 2017 2017 2018 2018 2019 to 2019 OBJ OBJ Descr Budget Amount Budget Amount Budget YTD Amt Budget Budget 215 Software Support $3,995.00 $6,774.59 $4,365.00 $7,677.66 $4,365.00 $4,851.49 $6,080.00 $1,715.00 300 Professional Services $2,600.00 $1,458.45 $2,600.00 $1,853.40 $2,600.00 $2,948.20 $1,500.00 -$1,100.00 331 Travel&Conference Expense $900.00 $599.78 $800.00 $748.67 $1,000.00 $267.32 $1,200.00 $200.00 340 Advertising $700.00 $947.01 $850.00 $1,026.98 $850.00 $679.88 $850.00 $0.00 433 Dues&Memberships $230.00 $259.95 $260.00 $230.00 $260.00 $220.00 $250.00 -$10.00 DEPART 41530 Finance $127,685.00 $114,431.20 $130,230.00 $120,005.63 $139,945.00 $93,486.02 $217,245.00 $77,300.00 301 Audit&Accounting Services $27,450.00 $26,950.00 $28,000.00 $27,450.00 $30,000.00 $27,750.00 $28,450.00 -$1,550.00 DEPART 41540 Audit Service $27,450.00 $26,950.00 $28,000.00 $27,450.00 $30,000.00 $27,750.00 $28,450.00 -$1,550.00 300 Professional Services $23,500.00 $23,468.80 $23,500.00 $24,391.01 $24,000.00 $24,579.83 $25,500.00 $1,500.00 DEPART 41550 Assessing $23,500.00 $23,468.80 $23,500.00 $24,391.01 $24,000.00 $24,579.83 $25,500.00 $1,500.00 304 Legal Fees $16,000.00 $5,328.00 $18,000.00 $4,098.67 $18,000.00 $13,208.71 $22,000.00 $4,000.00 DEPART 41610 City Attorney $16,000.00 $5,328.00 $18,000.00 $4,098.67 $18,000.00 $13,208.71 $22,000.00 $4,000.00 101 Salaries $35,255.00 $28,364.44 $44,945.00 $41,705.69 $48,375.00 $30,366.48 $52,605.00 $4,230.00 121 PERA Contributions $2,645.00 $2,122.18 $3,370.00 $3,127.84 $3,630.00 $2,277.56 $3,945.00 $315.00 122 FICA Contributions $1,710.00 $1,709.19 $2,595.00 $2,511.26 $2,855.00 $1,821.22 $3,175.00 $320.00 125 Medicare Contributions $400.00 $399.77 $605.00 $587.29 $665.00 $425.91 $745.00 $80.00 130 H S A-Employer Contribution $1,465.00 $1,060.50 $1,465.00 $1,350.00 $1,465.00 $1,350.00 $1,465.00 $0.00 131 Health Insurance $7,775.00 $3,622.64 $7,775.00 $7,179.36 $8,045.00 $5,610.00 $9,360.00 $1,315.00 132 Dental Insurance $1,400.00 $704.58 $855.00 $768.54 $780.00 $501.67 $765.00 -$15.00 133 Life Insurance $110.00 $22.80 $50.00 $45.60 $50.00 $34.20 $50.00 $0.00 134 Disabilty Insurance $320.00 $73.80 $320.00 $371.44 $410.00 $299.58 $445.00 $35.00 151 Workers Comp.Insur.Prem. $220.00 $69.43 $285.00 $192.70 $225.00 $226.87 $265.00 $40.00 200 Office Supplies $0.00 $11.49 $500.00 $173.95 $500.00 -$80.00 $500.00 $0.00 215 Software Support $0.00 $104.31 $60.00 $0.00 $60.00 $0.00 $0.00 -$60.00 300 Professional Services $0.00 $115.00 $500.00 $60,084.96 $500.00 $0.00 $3,000.00 $2,500.00 303 Engineering Fee $0.00 $2,494.70 $3,000.00 $3,768.26 $3,000.00 $9,681.88 $3,500.00 $500.00 304 Legal Fees $250.00 $1,785.15 $250.00 $8,055.91 $250.00 $14,440.20 $250.00 $0.00 322 Postage $0.00 $0.00 $150.00 $0.00 $150.00 $0.00 $150.00 $0.00 331 Travel&Conference Expense $455.00 $254.00 $1,500.00 $743.30 $1,500.00 $421.00 $520.00 -$980.00 340 Advertising $900.00 $1,947.31 $1,000.00 $1,401.35 $1,000.00 $778.70 $1,000.00 $0.00 350 Printing $0.00 $0.00 $500.00 $0.00 $500.00 $0.00 $500.00 $0.00 431 Annexation/Recording Fee $300.00 $230.00 $300.00 $668.00 $300.00 $322.00 $300.00 $0.00 433 Dues&Memberships $0.00 $300.00 $435.00 $255.00 $455.00 $324.00 $1,500.00 $1,045.00 449 Property Tax Sharing $350.00 $349.20 $350.00 $261.90 $350.00 $0.00 $350.00 $0.00 451 Joint Planning $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00 DEPART 41910 Planning and Zoni $53,555.00 $45,740.49 $71,810.00 $133,252.35 $76,065.00 $68,801.27 $85,390.00 $9,325.00 101 Salaries $10,255.00 $11,647.46 $10,535.00 $25,115.24 $24,040.00 $15,022.38 $29,145.00 $5,105.00 121 PERA Contributions $755.00 $873.49 $775.00 $1,883.50 $1,790.00 $1,126.74 $2,185.00 $395.00 122 FICA Contributions $515.00 $645.39 $570.00 $1,356.28 $1,335.00 $819.82 $1,690.00 $355.00 125 Medicare Contributions $120.00 $150.94 $135.00 $317.20 $315.00 $191.73 $395.00 $80.00 130 H 5 A-Employer Contribution $405.00 $114.31 $405.00 $674.45 $745.00 $770.45 $945.00 $200.00 09/13/18 3:43 PM Page 4 Diff 2018 2016 2016 2017 2017 2018 2018 2019 to 2019 OBJ OBJ Descr Budget Amount Budget Amount Budget YTD Amt Budget Budget 131 Health Insurance $2,155.00 $2,015.91 $2,155.00 $4,628.33 $4,085.00 $3,051.88 $4,750.00 $665.00 132 Dental Insurance $390.00 $279.24 $240.00 $475.83 $395.00 $256.97 $390.00 -$5.00 133 Life Insurance $30.00 $15.07 $15.00 $30.73 $40.00 $20.92 $60.00 $20.00 134 DisabiltyInsurance $75.00 $63.87 $75.00 $203.69 $160.00 $139.66 $160.00 $0.00 151 Workers Comp.Insur.Prem. $0.00 $0.00 $0.00 $1,378.06 $1,310.00 $1,236.57 $1,645.00 $335.00 210 Operating Supplies $50.00 $3,419.07 $50.00 $3,677.68 $50.00 $3.98 $50.00 $0.00 220 Repair and Maintenance $425.00 $399.98 $2,425.00 $2,252.15 $2,425.00 $677.88 $2,425.00 $0.00 361 General Liability Insurance $2,630.00 $2,795.00 $2,725.00 $327.00 $325.00 $3,879.00 $4,000.00 $3,675.00 381 Electric Utilities $1,815.00 $1,485.86 $1,400.00 $1,428.15 $1,575.00 $625.11 $445.00 -$1,130.00 383 Gas Utilities $1,055.00 $348.44 $345.00 $327.80 $370.00 $161.70 $200.00 -$170.00 DEPART 41941 General Govemm $20,675.00 $24,254.03 $21,850.00 $44,076.09 $38,960.00 $27,984.79 $48,485.00 $9,525.00 210 Operating Supplies $275.00 $3,702.31 $300.00 $10,259.64 $300.00 $720.82 $300.00 $0.00 220 Repair and Maintenance $5,250.00 $6,023.74 $2,500.00 $4,506.20 $2,500.00 $4,191.90 $2,500.00 $0.00 300 Professional Services $4,400.00 $4,387.85 $4,500.00 $1,317.45 $4,500.00 $4,089.51 $4,500.00 $0.00 321 Telephone $1,170.00 $1,897.04 $335.00 $1,870.54 $1,890.00 $1,257.73 $695.00 -$1,195.00 361 General Liability Insurance $1,585.00 $1,478.00 $1,600.00 $2,555.00 $5,500.00 $6,389.78 $3,025.00 -$2,475.00 381 Electric Utilities $12,855.00 $13,749.14 $10,600.00 $23,659.42 $16,830.00 $14,605.86 $16,100.00 -$730.00 383 Gas Utilities $8,040.00 $4,008.59 $2,765.00 $8,753.98 $6,990.00 $6,922.30 $10,455.00 $3,465.00 437 Real Estate Taxes $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DEPART 41942 City Offices $33,575.00 $35,246.67 $22,600.00 $52,922.23 $38,510.00 $38,177.90 $37,575.00 -$935.00 101 Salaries $4,800.00 $4,400.00 $4,800.00 $6,100.00 $5,220.00 $2,200.00 $3,600.00 -$1,620.00 122 FICA Contributions $300.00 $272.80 $300.00 $378.20 $325.00 $136.40 $225.00 -$100.00 125 Medicare Contributions $70.00 $63.80 $70.00 $88.45 $75.00 $31.91 $55.00 -$20.00 151 Workers Comp.Insur.Prem. $145.00 $27.76 $30.00 $19.97 $20.00 $184.63 $125.00 $105.00 210 Operating Supplies $100.00 $138.96 $100.00 $73.96 $100.00 $0.00 $100.00 $0.00 215 Software Support $100.00 $162.50 $100.00 $0.00 $100.00 $0.00 $100.00 $0.00 220 Repair and Maintenance $300.00 $387.00 $300.00 $226.15 $300.00 $0.00 $300.00 $0.00 300 Professional Services $5,250.00 $5,400.00 $5,250.00 $400.00 $250.00 $700.00 $1,200.00 $950.00 DEPART 41950 Cable Access $11,065.00 $10,852.82 $10,950.00 $7,286.73 $6,390.00 $3,252.94 $5,705.00 -$685.00 101 Salaries $604,005.00 $613,330.51 $677,535.00 $642,997.03 $712,875.00 $446,539.80 $694,330.00 -$18,545.00 102 Reservists $1,500.00 $961.69 $1,500.00 $598.96 $1,500.00 $1,650.09 $1,500.00 $0.00 121 PERA Contributions $92,090.00 $93,287.25 $104,050.00 $98,402.51 $109,390.00 $68,983.79 $111,925.00 $2,535.00 122 FICA Contributions $2,875.00 $3,157.45 $3,005.00 $3,188.69 $3,100.00 $2,122.79 $3,230.00 $130.00 123 Deferred Comp-Employer $1,300.00 $1,305.00 $1,300.00 $1,307.00 $1,300.00 $1,901.37 $4,505.00 $3,205.00 125 Medicare Contributions $7,400.00 $8,343.92 $8,850.00 $8,636.18 $9,375.00 $6,061.05 $9,425.00 $50.00 130 H S A-Employer Contribution $19,100.00 $17,337.50 $21,350.00 $14,866.67 $22,500.00 $14,918.10 $24,465.00 $1,965.00 131 Health Insurance $99,400.00 $68,990.72 $111,365.00 $67,980.98 $123,795.00 $51,824.94 $134,400.00 $10,605.00 132 Dental Insurance $17,940.00 $10,790.33 $12,325.00 $7,464.63 $11,980.00 $4,643.83 $11,805.00 -$175.00 133 Life Insurance $1,425.00 $1,009.55 $765.00 $715.36 $715.00 $550.97 $760.00 $45.00 134 Disabilty Insurance $3,930.00 $3,758.35 $4,300.00 $4,869.82 $4,960.00 $3,999.96 $4,845.00 -$115.00 151 Workers Comp.Insur.Prem. $15,010.00 $20,728.98 $19,650.00 $17,260.79 $20,885.00 $19,010.20 $19,835.00 -$1,050.00 171 Clothing Allowance $6,150.00 $6,219.25 $9,750.00 $8,698.75 $7,500.00 $8,624.10 $7,125.00 -$375.00 09/13/18 3:43 PM Page 5 Diff 2018 2016 2016 2017 2017 2018 2018 2019 to 2019 OBJ OBJ Descr Budget Amount Budget Amount Budget YTD Amt Budget Budget 200 Office Supplies $1,000.00 $410.68 $1,000.00 $1,622.61 $1,000.00 $149.27 $1,000.00 $0.00 210 Operating Supplies $3,000.00 $2,594.63 $3,000.00 $3,537.93 $3,000.00 $9,159.81 $3,000.00 $0.00 211 AWAIRE Supplies $100.00 $32.93 $100.00 $0.00 $100.00 $0.00 $100.00 $0.00 212 Safety Program $0.00 $0.00 $500.00 $320.90 $500.00 $12.33 $850.00 $350.00 215 Software Support $10,470.00 $10,924.50 $12,805.00 $15,222.41 $13,705.00 $8,080.13 $14,855.00 $1,150.00 220 Repair and Maintenance $1,000.00 $376.63 $1,000.00 $1,261.28 $1,000.00 $254.69 $1,000.00 $0.00 240 Small Tool&Minor Equipment $1,200.00 $785.67 $1,200.00 $721.58 $1,200.00 $286.78 $800.00 -$400.00 300 Professional Services $5,500.00 $9,849.01 $5,500.00 $15,881.16 $11,835.00 $6,675.71 $11,345.00 -$490.00 304 Legal Fees $38,000.00 $37,350.39 $38,000.00 $36,598.34 $38,000.00 $34,943.50 $38,000.00 $0.00 307 Community Policing Programs $700.00 $120.96 $700.00 $588.32 $700.00 $0.00 $700.00 $0.00 322 Postage $200.00 $117.00 $200.00 $943.56 $200.00 $272.41 $200.00 $0.00 340 Advertising $0.00 $0.00 $0.00 $68.60 $0.00 $0.00 $0.00 $0.00 350 Printing $250.00 $0.00 $250.00 $0.00 $250.00 $27.31 $250.00 $0.00 361 General Liability Insurance $18,430.00 $20,959.80 $22,000.00 $23,765.89 $25,500.00 $35,380.64 $36,565.00 $11,065.00 410 Rentals $0.00 $167.60 $0.00 $69.00 $0.00 $0.00 $0.00 $0.00 420 Depredation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 433 Dues&Memberships $585.00 $280.00 $685.00 $305.00 $540.00 $253.00 $1,550.00 $1,010.00 436 Forfeiture Expenditures $0.00 $4,504.08 $0.00 $538.59 $0.00 $1,867.90 $0.00 $0.00 441 Sales&Use Tax $0.00 $70.17 $0.00 $67.45 $0.00 $89.90 $0.00 $0.00 446 License $270.00 $90.00 $540.00 $540.00 $540.00 $281.00 $540.00 $0.00 580 Other Equipment $0.00 $1,640.00 $0.00 $1,347.30 $0.00 $0.00 $0.00 $0.00 DEPART 42120 Crime Control&I $952,830.00 $939,494.55 $1,063,225.00 $980,387.29 $1,127,945.00 $728,565.37 $1,138,905.00 $10,960.00 210 Operating Supplies $4,000.00 $2,894.21 $4,000.00 $2,501.67 $4,000.00 $921.75 $2,000.00 -$2,000.00 300 Professional Services $4,545.00 $4,234.54 $4,545.00 $3,864.76 $4,545.00 $2,040.00 $2,000.00 -$2,545.00 331 Travel&Conference Expense $1,000.00 $1,612.31 $1,000.00 $892.52 $1,000.00 $2,912.58 $2,680.00 $1,680.00 DEPART 42140 Police Training $9,545.00 $8,741.06 $9,545.00 $7,258.95 $9,545.00 $5,874.33 $6,680.00 -$2,865.00 210 Operating Supplies $100.00 $0.00 $100.00 $0.00 $100.00 $0.00 $0.00 -$100.00 233 Telephone/Radio Repair/Maint $500.00 $94.21 $500.00 $0.00 $500.00 $550.50 $600.00 $100.00 320 Communication Support $2,170.00 $2,745.60 $3,420.00 $3,160.64 $3,785.00 $2,129.51 $3,300.00 -$485.00 321 Telephone $8,100.00 $8,256.63 $8,370.00 $9,171.17 $8,395.00 $5,804.71 $11,365.00 $2,970.00 DEPART 42151 Communication Se $10,870.00 $11,096.44 $12,390.00 $12,331.81 $12,780.00 $8,484.72 $15,265.00 $2,485.00 230 Vehicle Repair&Maintenance $5,000.00 $4,880.86 $5,000.00 $4,357.08 $5,000.00 $1,342.06 $3,800.00 -$1,200.00 235 Motor Fuel $25,000.00 $17,283.08 $21,000.00 $14,485.82 $21,000.00 $12,404.06 $18,000.00 -$3,000.00 414 Vehicle Lease $22,100.00 $21,864.24 $27,950.00 $25,056.53 $31,260.00 $16,352.90 $26,605.00 -$4,655.00 446 License $100.00 $30.75 $100.00 $0.00 $100.00 $11.00 $25.00 -$75.00 DEPART 42152 Automotive Servic $52,200.00 $44,058.93 $54,050.00 $43,899.43 $57,360.00 $30,110.02 $48,430.00 -$8,930.00 200 Office Supplies $0.00 $0.00 $0.00 $197.50 $0.00 $0.00 $0.00 $0.00 300 Professional Services $90,000.00 $90,000.00 $90,000.00 $90,000.00 $91,200.00 $52,810.00 $91,200.00 $0.00 438 State Sur Charge $2,000.00 $10,816.66 $4,000.00 $6,847.17 $4,000.00 $3,589.45 $4,000.00 $0.00 DEPART 42401 Building Inspec.A $92,000.00 $100,816.66 $94,000.00 $97,044.67 $95,200.00 $56,399.45 $95,200.00 $0.00 220 Repair and Maintenance $100.00 $935.90 $100.00 $0.00 $100.00 $0.00 $100.00 $0.00 09/13/18 3:43 PM Page 6 Diff 2018 2016 2016 2017 2017 2018 2018 2019 to 2019 OBJ OBJ Descr Budget Amount Budget Amount Budget YTD Amt Budget Budget 300 Professional Services $650.00 $650.00 $650.00 $650.00 $650.00 $1,270.00 $650.00 $0.00 326 Fire Siren $80.00 $92.94 $115.00 $93.10 $95.00 $61.29 $95.00 $0.00 331 Travel&Conference Expense $0.00 $777.00 $0.00 $0.00 $0.00 $225.00 $1,300.00 $1,300.00 433 Dues&Memberships $130.00 $130.00 $130.00 $130.00 $130.00 $130.00 $130.00 $0.00 DEPART 42500 Emergency Manag $960.00 $2,585.84 $995.00 $873.10 $975.00 $1,686.29 $2,275.00 $1,300.00 210 Operating Supplies $90.00 $79.50 $90.00 $80.50 $90.00 $83.50 $90.00 $0.00 215 Software Support $195.00 $195.00 $195.00 $195.00 $195.00 $195.00 $195.00 $0.00 300 Professional Services $600.00 $0.00 $450.00 $0.00 $450.00 $0.00 $450.00 $0.00 322 Postage $80.00 $0.00 $80.00 $0.00 $80.00 $125.49 $80.00 $0.00 DEPART 42700 Animal Control $965.00 $274.50 $815.00 $275.50 $815.00 $403.99 $815.00 $0.00 101 Salaries $105,975.00 $116,688.12 $108,710.00 $126,240.23 $114,575.00 $81,931.64 $112,305.00 -$2,270.00 121 PERA Contributions $7,415.00 $8,136.59 $7,615.00 $8,824.33 $7,845.00 $5,703.86 $8,055.00 $210.00 122 FICA Contributions $5,485.00 $6,629.51 $5,935.00 $7,013.11 $6,115.00 $4,545.76 $6,390.00 $275.00 123 Deferred Comp-Employer $260.00 $261.00 $260.00 $261.40 $390.00 $310.39 $860.00 $470.00 125 Medicare Contributions $1,285.00 $1,550.41 $1,390.00 $1,640.19 $1,430.00 $1,063.23 $1,495.00 $65.00 130 H S A-Employer Contribution $3,600.00 $3,047.18 $3,600.00 $2,921.78 $3,600.00 $4,478.80 $5,420.00 $1,820.00 131 Health Insurance $19,145.00 $15,218.93 $19,145.00 $16,951.06 $19,805.00 $12,831.19 $23,040.00 $3,235.00 132 Dental Insurance $3,450.00 $2,439.50 $2,110.00 $1,925.67 $1,920.00 $1,116.39 $1,890.00 -$30.00 133 Life Insurance $265.00 $194.38 $125.00 $138.08 $125.00 $97.01 $125.00 $0.00 134 Disabilty Insurance $685.00 $759.85 $695.00 $969.95 $855.00 $691.38 $870.00 $15.00 151 Workers Comp.Insur.Prem. $10,500.00 $12,323.13 $13,175.00 $8,954.94 $10,945.00 $10,745.91 $10,960.00 $15.00 171 Clothing Allowance $615.00 $415.72 $615.00 $430.25 $720.00 $263.19 $720.00 $0.00 200 Office Supplies $200.00 $0.00 $200.00 $15.91 $150.00 $0.00 $150.00 $0.00 210 Operating Supplies $3,000.00 $3,054.77 $4,800.00 $8,361.38 $4,800.00 $4,835.65 $4,800.00 $0.00 212 Safety Program $850.00 $540.81 $850.00 $805.88 $850.00 $354.77 $850.00 $0.00 215 Software Support $1,495.00 $2,154.29 $1,715.00 $2,152.63 $1,715.00 $2,278.44 $2,435.00 $720.00 220 Repair and Maintenance $10,000.00 $6,563.68 $13,500.00 $7,823.53 $13,500.00 $10,108.44 $13,500.00 $0.00 230 Vehicle Repair&Maintenance $4,625.00 $3,079.78 $5,000.00 $3,671.80 $5,500.00 $3,685.88 $5,700.00 $200.00 235 Motor Fuel $5,250.00 $4,371.03 $5,250.00 $4,342.12 $5,250.00 $4,508.48 $5,250.00 $0.00 240 Small Tool&Minor Equipment $700.00 $637.47 $700.00 $523.75 $700.00 $0.00 $2,575.00 $1,875.00 300 Professional Services $9,000.00 $7,334.80 $9,000.00 $23,688.61 $10,500.00 $3,585.49 $15,000.00 $4,500.00 321 Telephone $785.00 $536.83 $780.00 $536.47 $780.00 $421.17 $785.00 $5.00 322 Postage $150.00 $139.67 $150.00 $106.41 $150.00 $117.25 $150.00 $0.00 331 Travel&Conference Expense $100.00 $110.00 $100.00 $50.00 $100.00 $57.72 $100.00 $0.00 340 Advertising $100.00 $18.62 $100.00 $0.00 $100.00 $0.00 $100.00 $0.00 361 General Liability Insurance $11,875.00 $11,479.05 $11,500.00 $8,755.89 $9,500.00 $8,970.96 $9,405.00 -$95.00 381 Electric Utilities $870.00 $1,153.58 $1,115.00 $1,163.05 $1,215.00 $736.93 $1,210.00 -$5.00 383 Gas Utilities $3,600.00 $971.24 $950.00 $1,081.00 $1,045.00 $847.83 $1,670.00 $625.00 410 Rentals $100.00 $0.00 $100.00 $0.00 $150.00 $0.00 $150.00 $0.00 420 Depredation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 433 Dues&Memberships $120.00 $104.00 $105.00 $107.75 $110.00 $113.00 $440.00 $330.00 441 Sales&Use Tax $200.00 $0.00 $200.00 $0.00 $200.00 $0.00 $200.00 $0.00 09/13/18 3:43 PM Page 7 Diff 2018 2016 2016 2017 2017 2018 2018 2019 to 2019 OBJ OBJ Descr Budget Amount Budget Amount Budget YTD Amt Budget Budget 446 License $150.00 $110.50 $150.00 $19.06 $150.00 $97.25 $150.00 $0.00 530 Improvements Other than Bid $62,500.00 $79,778.57 $89,600.00 $54,856.38 $77,500.00 $32,888.00 $93,250.00 $15,750.00 DEPART 43120 Street Maintanenc $274,350.00 $289,803.01 $309,240.00 $294,332.61 $302,290.00 $197,386.01 $330,000.00 $27,710.00 101 Salaries $41,370.00 $21,044.31 $42,490.00 $16,347.09 $43,790.00 $27,170.38 $44,155.00 $365.00 121 PERA Contributions $3,045.00 $1,578.33 $3,125.00 $1,226.05 $3,220.00 $2,037.82 $3,310.00 $90.00 122 FICA Contributions $2,110.00 $1,160.97 $2,265.00 $881.47 $2,360.00 $1,440.61 $2,475.00 $115.00 125 Medicare Contributions $495.00 $271.49 $530.00 $206.14 $555.00 $336.94 $560.00 $5.00 130 H S A-Employer Contribution $1,575.00 $526.07 $1,575.00 $1,143.81 $1,575.00 $1,013.26 $2,490.00 $915.00 131 Health Insurance $8,375.00 $3,784.08 $8,375.00 $2,801.35 $8,665.00 $5,556.57 $10,080.00 $1,415.00 132 Dental Insurance $1,510.00 $183.12 $925.00 $289.02 $840.00 $430.10 $825.00 -$15.00 133 Life Insurance $115.00 $23.74 $55.00 $12.02 $55.00 $39.81 $55.00 $0.00 134 DisabiltyInsurance $315.00 $128.74 $325.00 $75.39 $375.00 $280.87 $385.00 $10.00 210 Operating Supplies $33,000.00 $27,467.02 $33,000.00 $23,688.29 $33,000.00 $11,696.42 $41,800.00 $8,800.00 220 Repair and Maintenance $2,300.00 $569.96 $2,300.00 $206.48 $2,300.00 $769.84 $2,000.00 -$300.00 230 Vehicle Repair&Maintenance $7,500.00 $8,008.94 $7,500.00 $6,765.61 $7,500.00 $6,071.71 $7,500.00 $0.00 235 Motor Fuel $7,000.00 $1,667.01 $7,000.00 $616.11 $7,000.00 $2,317.67 $7,000.00 $0.00 300 Professional Services $4,000.00 $0.00 $4,000.00 $0.00 $4,000.00 $1,000.00 $4,000.00 $0.00 DEPART 43125 Ice&Snow Remo $112,710.00 $66,413.78 $113,465.00 $54,258.83 $115,235.00 $60,162.00 $126,635.00 $11,400.00 303 Engineering Fee $30,000.00 $46,733.59 $35,000.00 $18,414.20 $35,000.00 $36,059.27 $35,000.00 $0.00 DEPART 43131 Engineering Fee $30,000.00 $46,733.59 $35,000.00 $18,414.20 $35,000.00 $36,059.27 $35,000.00 $0.00 101 Salaries $6,905.00 $4,871.28 $7,090.00 $6,198.68 $7,310.00 $3,645.00 $7,335.00 $25.00 121 PERA Contributions $505.00 $365.37 $520.00 $464.90 $535.00 $273.39 $550.00 $15.00 122 FICA Contributions $340.00 $263.33 $375.00 $324.02 $390.00 $189.31 $415.00 $25.00 125 Medicare Contributions $80.00 $61.60 $90.00 $75.79 $90.00 $44.27 $95.00 $5.00 130 H S A-Employer Contribution $270.00 $124.45 $270.00 $112.50 $270.00 $89.31 $470.00 $200.00 131 Health Insurance $1,435.00 $1,024.29 $1,435.00 $1,261.40 $1,485.00 $888.22 $1,730.00 $245.00 132 Dental Insurance $260.00 $177.51 $160.00 $137.39 $145.00 $79.41 $145.00 $0.00 133 Life Insurance $20.00 $10.85 $10.00 $11.19 $10.00 $4.13 $10.00 $0.00 134 Disabilty Insurance $50.00 $37.08 $50.00 $74.18 $60.00 $28.40 $60.00 $0.00 220 Repair and Maintenance $0.00 $972.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 230 Vehicle Repair&Maintenance $3,000.00 $8.99 $3,000.00 $1,523.25 $3,000.00 $1,377.95 $3,000.00 $0.00 235 Motor Fuel $800.00 $561.30 $800.00 $281.19 $800.00 $273.86 $800.00 $0.00 DEPART 43220 Street Cleaning $13,665.00 $8,478.94 $13,800.00 $10,464.49 $14,095.00 $6,893.25 $14,610.00 $515.00 101 Salaries $3,600.00 $1,965.00 $3,600.00 $1,924.60 $3,000.00 $2,720.40 $3,000.00 $0.00 122 FICA Contributions $225.00 $121.83 $225.00 $119.33 $185.00 $168.66 $185.00 $0.00 125 Medicare Contributions $50.00 $28.51 $50.00 $27.91 $45.00 $39.45 $45.00 $0.00 151 Workers Comp.Insur.Prem. $150.00 $143.93 $185.00 $123.82 $180.00 $180.17 $195.00 $15.00 210 Operating Supplies $100.00 $601.90 $400.00 $0.00 $400.00 $0.00 $400.00 $0.00 220 Repair and Maintenance $250.00 $0.00 $500.00 $0.00 $950.00 $159.00 $950.00 $0.00 381 Electric Utilities $465.00 $255.20 $265.00 $287.29 $295.00 $292.46 $520.00 $225.00 383 Gas Utilities $400.00 $359.32 $365.00 $345.60 $355.00 $258.04 $420.00 $65.00 09/13/18 3:43 PM Page 8 Diff 2018 2016 2016 2017 2017 2018 2018 2019 to 2019 063 063 Descr Budget Amount Budget Amount Budget YTD Amt Budget Budget DEPART 45123 Skate Park and Ic $5,240.00 $3,475.69 $5,590.00 $2,828.55 $5,410.00 $3,818.18 $5,715.00 $305.00 210 Operating Supplies $600.00 $93.27 $600.00 $590.71 $600.00 $200.78 $600.00 $0.00 220 Repair and Maintenance $1,150.00 $367.07 $1,150.00 $29.50 $1,150.00 $232.82 $3,000.00 $1,850.00 300 Professional Services $0.00 $116.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 410 Rentals $0.00 $40.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 580 Other Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $3,445.00 $0.00 $0.00 DEPART 45125 Ball Park $1,750.00 $616.34 $1,750.00 $620.21 $1,750.00 $3,878.60 $3,600.00 $1,850.00 200 Office Supplies $450.00 $388.77 $450.00 $543.92 $450.00 $461.11 $450.00 $0.00 210 Operating Supplies $2,300.00 $2,620.01 $2,300.00 $2,530.58 $2,300.00 $1,731.82 $2,300.00 $0.00 220 Repair and Maintenance $2,500.00 $3,295.11 $3,800.00 $1,645.67 $8,500.00 $6,801.35 $8,500.00 $0.00 240 Small Tool&Minor Equipment $800.00 $66.93 $800.00 $385.96 $800.00 $0.00 $800.00 $0.00 300 Professional Services $100.00 $82.50 $100.00 $145.00 $100.00 $1,003.00 $100.00 $0.00 321 Telephone $5,250.00 $5,887.61 $5,295.00 $6,248.47 $5,300.00 $3,495.77 $4,845.00 -$455.00 381 Electric Utilities $5,205.00 $6,067.34 $6,265.00 $6,149.75 $6,325.00 $3,929.24 $1,560.00 -$4,765.00 383 Gas Utilities $10,560.00 $2,345.74 $2,205.00 $2,545.25 $2,600.00 $2,305.11 $4,665.00 $2,065.00 410 Rentals $200.00 $0.00 $100.00 $0.00 $100.00 $0.00 $100.00 $0.00 DEPART 45201 Maintenance Shop $27,365.00 $20,754.01 $21,315.00 $20,194.60 $26,475.00 $19,727.40 $23,320.00 -$3,155.00 101 Salaries $105,930.00 $132,513.16 $108,650.00 $125,863.14 $112,365.00 $85,951.02 $113,375.00 $1,010.00 121 PERA Contributions $7,590.00 $9,510.72 $7,795.00 $8,985.10 $8,035.00 $6,280.43 $8,255.00 $220.00 122 FICA Contributions $5,235.00 $7,539.13 $5,715.00 $7,005.36 $5,970.00 $4,771.26 $6,245.00 $275.00 123 Deferred Comp-Employer $260.00 $261.00 $260.00 $261.40 $390.00 $302.41 $660.00 $270.00 125 Medicare Contributions $1,270.00 $1,763.09 $1,385.00 $1,638.40 $1,445.00 $1,115.77 $1,515.00 $70.00 130 H S A-Employer Contribution $3,715.00 $4,046.19 $3,715.00 $3,766.14 $3,715.00 $4,975.78 $5,660.00 $1,945.00 131 Health Insurance $19,745.00 $18,714.88 $20,340.00 $16,525.93 $21,045.00 $14,164.22 $24,480.00 $3,435.00 132 Dental Insurance $3,555.00 $2,988.74 $2,245.00 $1,846.86 $2,040.00 $1,206.95 $2,005.00 -$35.00 133 Life Insurance $275.00 $218.33 $130.00 $157.48 $130.00 $106.45 $915.00 $785.00 134 DisabiltyInsurance $700.00 $838.88 $735.00 $1,105.49 $900.00 $769.28 $915.00 $15.00 151 Workers Comp.Insur.Prem. $3,110.00 $4,677.15 $3,900.00 $3,761.21 $3,820.00 $4,068.25 $4,125.00 $305.00 171 Clothing Allowance $645.00 $423.64 $645.00 $394.34 $755.00 $299.31 $755.00 $0.00 200 Office Supplies $100.00 $0.00 $100.00 $0.00 $100.00 $0.00 $100.00 $0.00 210 Operating Supplies $4,500.00 $13,804.40 $4,500.00 $6,515.09 $4,500.00 $4,229.61 $4,500.00 $0.00 212 Safety Program $850.00 $540.80 $850.00 $805.88 $850.00 $354.77 $850.00 $0.00 215 Software Support $1,390.00 $2,005.33 $1,655.00 $2,078.97 $1,655.00 $2,278.43 $2,320.00 $665.00 220 Repair and Maintenance $8,000.00 $5,313.03 $8,000.00 $8,650.70 $11,100.00 $4,936.19 $11,100.00 $0.00 230 Vehicle Repair&Maintenance $4,200.00 $4,571.61 $4,200.00 $4,070.32 $4,200.00 $5,356.84 $4,200.00 $0.00 235 Motor Fuel $5,500.00 $4,240.03 $5,500.00 $4,168.96 $5,500.00 $4,376.81 $5,500.00 $0.00 240 Small Tool&Minor Equipment $700.00 $584.65 $1,400.00 $320.14 $1,400.00 $184.31 $3,275.00 $1,875.00 300 Professional Services $15,000.00 $14,554.13 $15,000.00 $13,118.50 $15,000.00 $9,802.75 $16,000.00 $1,000.00 303 Engineering Fee $500.00 $4,131.72 $1,500.00 $0.00 $1,500.00 $0.00 $1,500.00 $0.00 321 Telephone $785.00 $536.81 $780.00 $536.41 $780.00 $421.17 $785.00 $5.00 322 Postage $0.00 $139.67 $0.00 $106.41 $100.00 $117.26 $100.00 $0.00 331 Travel&Conference Expense $100.00 $20.00 $100.00 $0.00 $100.00 $50.00 $100.00 $0.00 09/13/18 3:43 PM Page 9 Diff 2018 2016 2016 2017 2017 2018 2018 2019 to 2019 OBJ OBJ Descr Budget Amount Budget Amount Budget YTD Amt Budget Budget 340 Advertising $50.00 $18.62 $50.00 $0.00 $50.00 $0.00 $50.00 $0.00 361 General Liability Insurance $20,830.00 $20,228.85 $20,500.00 $15,735.12 $17,500.00 $25,360.81 $26,125.00 $8,625.00 381 Electric Utilities $2,720.00 $2,878.93 $3,090.00 $3,138.01 $3,265.00 $3,696.55 $6,395.00 $3,130.00 383 Gas Utilities $1,020.00 $546.80 $550.00 $967.54 $1,110.00 $438.71 $800.00 -$310.00 410 Rentals $500.00 $0.00 $500.00 $355.00 $500.00 $50.00 $500.00 $0.00 420 Depredation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 433 Dues&Memberships $120.00 $104.00 $105.00 $107.75 $110.00 $113.00 $440.00 $330.00 446 License $100.00 $110.50 $120.00 $19.07 $120.00 $80.00 $120.00 $0.00 520 Buildings&Structures $0.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 530 Improvements Other than Bid $0.00 $0.00 $0.00 $425.00 $0.00 $0.00 $0.00 $0.00 DEPART 45202 Park Areas $218,995.00 $259,824.79 $224,015.00 $232,429.72 $230,050.00 $185,858.34 $253,665.00 $23,615.00 101 Salaries $12,830.00 $9,681.68 $19,325.00 $7,345.60 $22,800.00 $4,130.21 $28,375.00 $5,575.00 121 PERA Contributions $225.00 $726.00 $265.00 $550.89 $840.00 $309.70 $1,245.00 $405.00 122 FICA Contributions $760.00 $543.52 $1,155.00 $409.28 $1,365.00 $227.14 $1,680.00 $315.00 125 Medicare Contributions $180.00 $120.07 $265.00 $95.74 $320.00 $53.14 $395.00 $75.00 130 H S A-Employer Contribution $115.00 $97.64 $225.00 $168.32 $225.00 $341.88 $345.00 $120.00 131 Health Insurance $600.00 $1,422.29 $1,200.00 $976.01 $1,240.00 $665.02 $1,440.00 $200.00 132 Dental Insurance $110.00 $214.31 $135.00 $100.75 $120.00 $40.78 $120.00 $0.00 133 Life Insurance $10.00 $26.15 $10.00 $8.05 $25.00 $5.74 $45.00 $20.00 134 Disabilty Insurance $25.00 $87.57 $45.00 $52.77 $50.00 $38.59 $55.00 $5.00 151 Workers Comp.Insur.Prem. $500.00 $260.77 $325.00 $250.67 $410.00 $211.26 $830.00 $420.00 171 Clothing Allowance $140.00 $0.00 $140.00 $0.00 $0.00 $0.00 $240.00 $240.00 210 Operating Supplies $1,000.00 $0.00 $3,000.00 $71.51 $500.00 $447.15 $1,000.00 $500.00 212 Safety Program $0.00 $0.00 $0.00 $0.00 $100.00 $0.00 $500.00 $400.00 213 Concessions $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 215 Software Support $0.00 $0.00 $0.00 $0.00 $350.00 $0.00 $150.00 -$200.00 220 Repair and Maintenance $1,000.00 $1,146.15 $1,200.00 $2,263.14 $1,500.00 $17,834.49 $10,000.00 $8,500.00 300 Professional Services $2,000.00 $23,495.45 $9,000.00 $9,553.00 $7,500.00 $2,690.00 $7,500.00 $0.00 303 Engineering Fee $500.00 $319.62 $500.00 $0.00 $500.00 $0.00 $500.00 $0.00 304 Legal Fees $200.00 $243.00 $200.00 $0.00 $200.00 $0.00 $200.00 $0.00 308 Community Programs $5,000.00 $0.00 $2,000.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00 321 Telephone $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,880.00 $2,880.00 322 Postage $0.00 $0.00 $0.00 $0.00 $100.00 $0.00 $100.00 $0.00 328 Marketing $0.00 $0.00 $0.00 $0.00 $150.00 $0.00 $150.00 $0.00 331 Travel&Conference Expense $400.00 $0.00 $300.00 $0.00 $0.00 $0.00 $700.00 $700.00 340 Advertising $150.00 $0.00 $150.00 $0.00 $150.00 $0.00 $150.00 $0.00 350 Printing $150.00 $0.00 $150.00 $0.00 $150.00 $0.00 $150.00 $0.00 361 General Liability Insurance $2,500.00 $4,399.00 $4,500.00 $4,342.00 $5,500.00 $4,689.78 $5,030.00 -$470.00 381 Electric Utilities $0.00 $0.00 $6,000.00 $0.00 $3,605.00 $0.00 $7,210.00 $3,605.00 383 Gas Utilities $0.00 $0.00 $4,500.00 $0.00 $5,365.00 $0.00 $10,730.00 $5,365.00 433 Dues&Memberships $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 437 Real Estate Taxes $2,500.00 $13,136.00 $13,500.00 $8,914.00 $9,000.00 $8,260.00 $9,000.00 $0.00 09/13/18 3:43 PM Page 10 Diff 2018 2016 2016 2017 2017 2018 2018 2019 to 2019 OB] OB]Descr Budget Amount Budget Amount Budget YTD Amt Budget Budget 441 Sales&Use Tax $0.00 $0.00 $0.00 $0.00 $25.00 $0.00 $25.00 $0.00 446 License $25.00 $0.00 $25.00 $0.00 $25.00 $0.00 $25.00 $0.00 DEPART 45205 Community Center $30,920.00 $55,919.22 $68,115.00 $35,101.73 $63,115.00 $39,944.88 $91,770.00 $28,655.00 720 Transfers to Other Funds $0.00 $31,500.00 $0.00 $233,000.00 $0.00 $5,000.00 $0.00 $0.00 DEPART 49300 Other Financing U $0.00 $31,500.00 $0.00 $233,000.00 $0.00 $5,000.00 $0.00 $0.00 300 Professional Services $105,060.00 $102,520.20 $102,520.00 $123,860.40 $134,405.00 $99,729.24 $128,000.00 -$6,405.00 DEPART 49305 Fire Protection $105,060.00 $102,520.20 $102,520.00 $123,860.40 $134,405.00 $99,729.24 $128,000.00 -$6,405.00 FUND 101 General $2,569,050.00 $2,588,067.91 $2,792,640.00 $2,916,583.77 $2,961,415.00 $2,032,655.45 $3,184,310.00 $222,895.00 FUND 102 Employee Retirement Reserve 110 Severance Payment $34,365.00 $27,160.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DEPART 41430 General Adminstra $34,365.00 $27,160.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FUND 102 Employee Retirement Rese $34,365.00 $27,160.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FUND 150 Economic Development 101 Salaries $18,985.00 $19,454.02 $24,200.00 $27,834.82 $26,050.00 $20,265.60 $28,325.00 $2,275.00 103 Legislative Bodies $1,260.00 $315.00 $1,260.00 $280.00 $1,260.00 $385.00 $1,260.00 $0.00 121 PERA Contributions $1,425.00 $1,455.64 $1,815.00 $2,087.72 $1,955.00 $1,519.85 $2,125.00 $170.00 122 FICA Contributions $920.00 $1,172.35 $1,395.00 $1,675.97 $1,535.00 $1,215.23 $1,710.00 $175.00 123 Defers-ed Comp-Employer $385.00 $9.37 $0.00 $0.47 $0.00 $0.31 $0.00 $0.00 125 Medicare Contributions $215.00 $274.16 $325.00 $391.94 $360.00 $284.26 $400.00 $40.00 130 H S A-Employer Contribution $790.00 $789.50 $790.00 $900.00 $790.00 $900.00 $790.00 $0.00 131 Health Insurance $4,190.00 $2,415.00 $4,190.00 $4,786.08 $4,335.00 $3,742.79 $5,040.00 $705.00 132 Dental Insurance $755.00 $483.51 $460.00 $512.84 $420.00 $334.70 $415.00 -$5.00 133 Life Insurance $60.00 $14.92 $25.00 $30.42 $25.00 $22.77 $25.00 $0.00 134 Disabilty Insurance $175.00 $49.46 $175.00 $248.27 $220.00 $199.76 $240.00 $20.00 151 Workers Comp.Insur.Prem. $140.00 $51.62 $165.00 $99.92 $130.00 $125.59 $155.00 $25.00 200 Office Supplies $500.00 $3.00 $500.00 $265.26 $500.00 $46.27 $500.00 $0.00 215 Software Support $530.00 $591.87 $575.00 $1,006.51 $775.00 $1,138.98 $935.00 $160.00 300 Professional Services $3,000.00 $0.00 $3,000.00 $0.00 $0.00 $4,500.00 $0.00 $0.00 303 Engineering Fee $2,000.00 $0.00 $2,000.00 $5,397.87 $2,000.00 $15,001.07 $2,000.00 $0.00 304 Legal Fees $1,000.00 $29.10 $1,000.00 $288.75 $1,000.00 $0.00 $1,000.00 $0.00 308 Community Programs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $178,625.00 $178,625.00 321 Telephone $630.00 $660.56 $675.00 $771.72 $675.00 $437.40 $475.00 -$200.00 322 Postage $350.00 $0.00 $350.00 $0.00 $100.00 $0.00 $100.00 $0.00 328 Marketing $2,000.00 $0.00 $2,000.00 $165.00 $1,000.00 $0.00 $1,000.00 $0.00 331 Travel&Conference Expense $245.00 $367.57 $1,000.00 $4.00 $500.00 $800.66 $500.00 $0.00 340 Advertising $500.00 $584.90 $500.00 $33.81 $500.00 $39.36 $200.00 -$300.00 433 Dues&Memberships $0.00 $0.00 $5,260.00 $5,000.00 $5,295.00 $5,295.00 $5,295.00 $0.00 582 Computer Software $0.00 $301.42 $0.00 $0.00 $500.00 $0.00 $500.00 $0.00 588 EDA Programs $33,500.00 $67,793.57 $43,600.00 $0.00 $51,100.00 $0.00 $44,100.00 -$7,000.00 622 TIF/Abatement Payments $50,000.00 $50,000.00 $0.00 $0.00 $18,000.00 $3,401.76 $32,000.00 $14,000.00 09/13/18 3:43 PM Page 11 Diff 2018 2016 2016 2017 2017 2018 2018 2019 to 2019 OBJ OBJ Descr Budget Amount Budget Amount Budget YTD Amt Budget Budget DEPART 46500 Economic Develop $123,555.00 $146,816.54 $95,260.00 $51,781.37 $119,025.00 $59,656.36 $307,715.00 $188,690.00 720 Transfers to Other Funds $0.00 $0.00 $0.00 $136,713.66 $0.00 $0.00 $0.00 $0.00 DEPART 49300 Other Financing U $0.00 $0.00 $0.00 $136,713.66 $0.00 $0.00 $0.00 $0.00 FUND 150 Economic Development $123,555.00 $146,816.54 $95,260.00 $188,495.03 $119,025.00 $59,656.36 $307,715.00 $188,690.00 FUND 490 Capital Outlay 570 Office Equipment $1,875.00 $15,638.30 $1,100.00 $0.00 $3,050.00 $0.00 $5,500.00 $2,450.00 580 Other Equipment $0.00 $452.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 581 Computer Hardware $5,705.00 $3,492.42 $7,500.00 $498.00 $7,500.00 $64.56 $5,000.00 -$2,500.00 582 Computer Software $565.00 $0.00 $750.00 $0.00 $750.00 $6,400.00 $750.00 $0.00 DEPART 41430 General Adminstra $8,145.00 $19,582.84 $9,350.00 $498.00 $11,300.00 $6,464.56 $11,250.00 -$50.00 580 Other Equipment $1,185.00 $720.00 $3,450.00 $0.00 $3,380.00 $0.00 $3,340.00 -$40.00 DEPART 42120 Crime Control&I $1,185.00 $720.00 $3,450.00 $0.00 $3,380.00 $0.00 $3,340.00 -$40.00 580 Other Equipment $5,170.00 $5,106.10 $7,350.00 $0.00 $4,875.00 $0.00 $6,375.00 $1,500.00 DEPART 42151 Communication Se $5,170.00 $5,106.10 $7,350.00 $0.00 $4,875.00 $0.00 $6,375.00 $1,500.00 550 Motor Vehicles $3,375.00 $11,025.90 $4,200.00 $1,915.94 $1,500.00 $416.75 $8,000.00 $6,500.00 580 Other Equipment $8,645.00 $4,307.04 $11,230.00 $4,610.94 $10,895.00 $2,042.50 $7,195.00 -$3,700.00 581 Computer Hardware $2,025.00 $15,984.20 $1,500.00 $4,385.00 $1,200.00 $0.00 $1,250.00 $50.00 DEPART 42152 Automotive Servic $14,045.00 $31,317.14 $16,930.00 $10,911.88 $13,595.00 $2,459.25 $16,445.00 $2,850.00 580 Other Equipment $1,500.00 $0.00 $2,000.00 $0.00 $1,500.00 $0.00 $1,500.00 $0.00 DEPART 42500 Emergency Manag $1,500.00 $0.00 $2,000.00 $0.00 $1,500.00 $0.00 $1,500.00 $0.00 550 Motor Vehicles $1,060.00 $0.00 $2,000.00 $0.00 $3,000.00 $3,810.00 $1,500.00 -$1,500.00 580 Other Equipment $375.00 $0.00 $750.00 $0.00 $500.00 $0.00 $1,000.00 $500.00 582 Computer Software $190.00 $0.00 $250.00 $0.00 $250.00 $0.00 $250.00 $0.00 DEPART 43120 Street Maintanenc $1,625.00 $0.00 $3,000.00 $0.00 $3,750.00 $3,810.00 $2,750.00 -$1,000.00 580 Other Equipment $5,375.00 $11,552.32 $7,800.00 $0.00 $7,500.00 $992.86 $10,000.00 $2,500.00 DEPART 43125 Ice&Snow Remo $5,375.00 $11,552.32 $7,800.00 $0.00 $7,500.00 $992.86 $10,000.00 $2,500.00 580 Other Equipment $3,750.00 $0.00 $6,000.00 $0.00 $2,750.00 $0.00 $500.00 -$2,250.00 DEPART 43220 Street Cleaning $3,750.00 $0.00 $6,000.00 $0.00 $2,750.00 $0.00 $500.00 -$2,250.00 520 Buildings&Structures $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60,000.00 $60,000.00 580 Other Equipment $4,125.00 $0.00 $7,000.00 $0.00 $5,000.00 $0.00 $5,500.00 $500.00 DEPART 45201 Maintenance Shop $4,125.00 $0.00 $7,000.00 $0.00 $5,000.00 $0.00 $65,500.00 $60,500.00 530 Improvements Other than BId $1,470.00 $0.00 $3,600.00 $0.00 $3,400.00 $0.00 $3,900.00 $500.00 550 Motor Vehicles $1,310.00 $0.00 $2,000.00 $0.00 $3,000.00 $4,060.00 $1,500.00 -$1,500.00 580 Other Equipment $12,300.00 $0.00 $18,600.00 $8,102.00 $17,270.00 $4,379.35 $16,365.00 -$905.00 DEPART 45202 Park Areas $15,080.00 $0.00 $24,200.00 $8,102.00 $23,670.00 $8,439.35 $21,765.00 -$1,905.00 580 Other Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DEPART 45205 Community Center $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 720 Transfers to Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 09/13/18 3:43 PM Page 12 Diff 2018 2016 2016 2017 2017 2018 2018 2019 to 2019 OBJ OBJ Descr Budget Amount Budget Amount Budget YTD Amt Budget Budget DEPART 49300 Other Financing U $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FUND 490 Capital Outlay $60,000.00 $68,278.40 $87,080.00 $19,511.88 $77,320.00 $22,166.02 $139,425.00 $62,105.00 $2,786,970.00 $2,830,323.35 $2,974,980.00 $3,124,590.68 $3,157,760.00 $2,114,477.83 $3,631,450.00 $473,690.00