HomeMy WebLinkAbout[06] 2020 Budget Adoption
Council Agenda Item 6
MEETING DATE: December 16, 2019
AGENDA ITEM: Budget Adoption - 2020 Final Budget/Levy/5-year Capital Plans
SUBMITTED BY: Finance/Administration
BOARD/COMMISSION/COMMITTEE RECOMMENDATION: The EDA, CVB and Fire Board
met to recommend their respective 2020 budgets.
PREVIOUS COUNCIL ACTION: City Council adopted the preliminary 2020 levy on September 30,
2019. The Council held the Truth and Taxation hearing on December 2, 2019 at 6:00PM. Adoption of
the final budget and levy was tabled until December 16, 2019. Council adopted the 2020 Fee Schedule on
December 2, 2020.
BACKGROUND INFORMATION:
According 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 2020. The public hearing may be part of the City’s
regular scheduled meeting. The public hearing was held on Monday, December 2, 2019 at 6:00pm. The
final 2020 levy and budget must be adopted by December 30, 2019.
The summary below and on the following pages were included in the December 2, 2019 Truth in
Taxation hearing. It is included again for further discussion on the final adoption of the 2020 budget, levy
and capital plans.
Stearns County mailed proposed 2020 property tax statements to taxpayers in November 2019 based on
the preliminary levy set by Council in September. Based on the preliminary levy, the following table
shows the net tax rates compared to 2019. New for 2020 are the levies for the 2019 annexation.
NTC $4,210,888
Adopted 2019 Levy Proposed Final 2020 Levy
9.15% ↑
General Levy $1,696,340 43.97% $1,942,170 46.12%
Rural Residential Levy $0 0.00% $81,405 22.29%
Annexed Commercial/ Industrial Levy $0 0.00% $180,500 28.51%
Debt Levy $646,945 16.77% $688,910 16.36%
Total Levies $2,343,285 60.74% $2,892,985 62.48%
General Fund Budget $3,622,360 $3,997,360 10% ↑
Enterprise Funds Budget $4,262,440 $4,303,180 1% ↑
All Funds Budget $11,607,070 $10,903,645 6% ↓
The City of St. Joseph’s levy represents the final proposed levy. The orange letter represents the increase
in the net tax capacity for St. Joseph residents. For St. Joseph tax payers, if a property’s taxable market
values did not change, the 2020 tax bill will show a reduction overall with all taxing jurisdictions. The
city portion would show an increase and decreases in the county and school district portions. The impact
of adding the increase in taxable market values results in property taxes increasing. This chart only
represents the impact of the city portion of taxes for six homes in the city.
Homestead
Taxable Taxable
NTC $4,210,888 Credit Reduction City Taxes City Taxes
Market Value Market Value
9.15% ↑ due to Increase 2019 2020
2019 2020
in MV
Home 1 $99,800 $106,200 Non-Homestead $607.16 $667.46
Home 2 $271,000 $293,700 ($1,900) $1,648.64 $1,845.87
Home 3 $155,100 $169,200 ($1,200) $943.56 $1,063.42
Home 4 $180,000 $193,900 ($1,100) $1,095.06 $1,218.65
Home 5 $159,500 $173,200 ($1,100) $970.34 $1,088.55
Home 6 $287,700 $307,400 ($1,700) $1,750.24 $1,931.98
The pie chart shows the allocation of the property tax bill for a St. Joseph resident. As depicted on the
chart, three jurisdictions have the largest impact to changes in the property tax charges. The City of St.
Joseph has the largest piece of the pie followed closely by Stearns County. The St. Cloud School District
is a fifth of the tax impact.
The levy increase came mainly from the general levy. The largest areas impacting the levy increase
include salaries and benefits; property tax sharing with St. Joseph Township from the 2018 annexation;
community center operations, seal coating, utilities and capital equipment funding. New staff positions
are proposed including a part-time recreations director (and related program funding), half-time
maintenance worker and planning intern. The budget also includes an increase in wages and benefits with
the implementation of the organizational study commissioned by the city council in fall 2017. For several
years, the capital budget was reduced to compensate for decreases in local government aid and market
value adjustments. The city council opted to incrementally increase the capital budget to catch up with
replacement, additions and upgraded needs.
The graph below shows the 10-year history of the City’s certified levy per capita. The proposed 2020
levy is greater than previous years. Although the levy is higher, the market value increase is anticipated
to be 9.15%. The tax rate is anticipated to increase 1.74% as a result of the market value gains. The debt
levy is proposed to increase 6.5% resulting in a slight increase in levy per capita; however results in a
0.4% decrease in the tax rate due to the market value gains. Population changes will also cause
fluctuations in the graph. The population used for 2020 is higher than 2019 with the annexed residents.
According to MN Statutes the City must adopt a final budget for payable 2020 and certify its property tax
levy for payable 2020 to the county auditor on or before December 30, 2019. The final levy cannot be
higher than the adopted preliminary levy of $2,913,785. The proposed final levy is shows a decrease. A
few capital projects were delayed providing for the decrease. The proposed final levy supports a general
operating budget of $3,997,360. The proposed final 2020 levy breakdown is as follows below:
General Levy Urban $1,792,170
General Levy Rural Annexed $81,405
General Levy Comm/Ind Annexed $180,500
Debt Levy $838,910__
Total Levy $2,892,985
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
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residents with Stearns County by December 15 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 State Legislation made it possible for
more homeowners to be eligible for the refund. Homeowners whose income exceeds $113,150 are not
eligible for the refund (2019 amount, 2020 not available). The refund can be claimed on the Minnesota
tax form M1PR which is filed separately from the individual income tax form filed in the spring/summer.
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 M1PR.
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% from the previous year. The refund can be claimed on Minnesota tax form M1PR.
Enterprise Funds:
Also included in the proposed 2020 budget are the enterprise funds and 5-year capital improvement plans
(CIP). The enterprise funds include water, sewer, refuse/compost, 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 Council set
a goal to try to reach 100% to assist with future infrastructure costs. The funds are not at 100% with the
current fees set.
The debt service in the water and sewer funds anticipated growth rates seen in the mid-2000s, before the
Great Recession. Although the City is not growing as anticipated, St. Joseph has seen some development
in recent years. The development will help keep additional rate increases down starting in 2020. Some of
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the recent projects include the Oaks on 20 apartments, Dollar General, O’Reilly’s, Strack Construction
and residential homes in newer subdivisions.
In October 2015, the City Council approved hiring a consultant to review the water and sewer fees. Both
funds have significant costs and struggling to breakeven. The results of the rate study were presented in
December 2015 with a follow up review in February 2016. The recommendations from Carl Brown
Consulting projected a 6% increase in water and 19% increase in sewer would be necessary for through
2019. Staff’s comprehensive review of the water and sewer funds indicate water and sewer rates needed a
small increase to fund the 2020 budget. The utility fees for the other enterprise funds also increased. The
2020 fee schedule was adopted on December 2, 2019.
The charts on the next page show the 5-year trend of operational coverage in each fund. The water and
sewer funds appear to be healthy operationally. The funds are barely breaking even once debt payments
are added. Rates are set to assist with debt payments, including water and sewer access charges. The
Storm water and refuse funds are shown as deficits. The adopted rates in these funds do not fully cover
operations. The deficits will be covered by the equity remaining balances in the funds. The street light
utility fund is close to a break even based on rates increased for 2020. The refuse contract with Republic
Services goes through 2020. Contract fees increased each of the 3-years in the contract. The city will bid
refuse in fall 2020 for future years.
Chart symbols:
+ Indicates the numbers are based on budgeted numbers, not audited.
* Indicates no assets are being depreciated in this fund.
Capital Improvement Plan:
The 5-year CIP includes future projects. The City uses the 5-year plan to keep levy fluctuations to a
minimum by putting funds aside each year to fund improvements. Projects are reviewed each year for
priorities. The City tries to tier out the projects to avoid spikes in debt issues and leveling out the debt
levy. The capital financial 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 (MSAS), federal and state
aids, and unspent equity. The city council opted to postpone the next major project until 2021 to allow
time for feasibility studies and planning. This will provide the city with more favorable bidding. The
projects planned for 2020 include the following:
East Park plantings/reforestation continued ● Minnesota Streetscape plan & phase I
st
1 Ave NE CIPP sewer lining ● Public Works building expansion
Monument Park repairs ● Memorial Park parking lot repairs
st
Alleys phase II & 1 Ave NE storm water repairs
Capital Equipment Plan:
The 5-year CEP includes the general equipment purchases and replacements. The City uses the 5-year
plan to keep levy fluctuations to a minimum by putting funds aside each year to fund equipment. Part of
the CEP are two equipment certificates. The certificates offset large spikes for more expensive
equipment. The next certificate is scheduled to be issued in 2020 followed by 2023. The table below
shows the 2020 planned purchases for each department. The orange highlight are items included in the
2020 equipment certificates.
2020
Administration 2020 Police 2020 Public Works 2020 Fire 2020 EDA
Computer Business
Replacements Squad Laptops Seal Coat/Crack Fill Turnout Gear Development
Election
Equipment Squad Lease Buyout 1575 Mower Air Packs
Surveillance
Cameras Fuel Tank-w/PW Bldg
General PW Pickup
Sewer Televising/Lining
Street Sweeper
Pond/Trail/Rural
Pavement Maintenance
Plan
Setting the final budget/levy requires a simple majority. Budget revisions require a super-majority. For
tonight’s action, a simple majority will set the final payable 2020 budget and levy.
Please refer to the budget books provided earlier for the budget detail previously discussed. A summary
of the budget by fund types is presented in the chart on the next page.
Expenditure Budgets Revenue Budgets
2019 2020 2019 2020
General Fund $3,524,400 $4,065,195 General Fund $3,581,105 $4,329,060
Special Revenue Special Revenue Funds:
Funds:
EDA $290,715 $125,530 EDA $290,715 $125,530
TIF Funds $40,680 $40,680 TIF Funds $0 $0
Half Cent Sales Tax $1,130,000 $325,000 Half Cent Sales Tax $540,000 $457,500
Park Dedication $311,610 $34,400 Park Dedication $29,715 $27,150
Charitable Gambling $3,500 $4,000 Charitable Gambling $10 $2,015
Lodging Tax $14,100 $14,700 Lodging Tax $14,100 $14,700
DEED Housing Grant $12,500 $12,500 DEED Housing Grant $25 $1,000
Revolving Loan $0 $0 Revolving Loan $1,100 $10,325
Debt Service Funds $1,490,700 $1,485,760 Debt Service Funds $1,056,775 $1,146,035
Capital Project Funds: Capital Project Funds:
Other CP Funds $0 $0 Other CP Funds $0 $0
WAC/SAC Funds $387,000 $336,000 WAC/SAC Funds $162,500 $122,180
General Capital $139,425 $155,700 General Capital Outlay $139,425 $155,700
Outlay
Enterprise Funds: Enterprise Funds:
Water $1,571,300 $1,658,805 Water $1,301,300 $1,334,970
Sewer $1,990,755 $1,953,285 Sewer $1,560,755 $1,566,875
Storm Water $287,880 $269,885 Storm Water $112,295 $158,440
Refuse $330,265 $339,405 Refuse $304,700 $320,225
Street Light Utility $82,240 $82,800 Street Light Utility $82,240 $83,375
TOTAL $11,607,070 $10,903,645 TOTAL $9,176,760 $9,855,080
BUDGET/FISCAL IMPACT: See revenue/expenditures budget summaries above
ATTACHMENTS: Request for Council Action: 2020 Final Budget/Levy/5-Year CIP/CEP
Resolution 2019-068 – Adopting Final 2019, Payable 2020 Tax Levy
2020 City Revenue Budget
2020 City Expenditure Budget Summary
REQUESTED COUNCIL ACTION: Adopt Resolution 2019-068 – Adopting the Final 2019,
Collectible 2020 Tax Levy, and adopt the final 2020 Budget and Capital Improvement/Equipment Plans.
Thispageintentionally leftblank
RESOLUTION 2019-068
ADOPTING FINAL 2019 TAX LEVY, COLLECTIBLE IN 2020
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 2020 upon the taxable property in the City of St. Joseph for the following purposes:
GENERAL FUND LEVIES (TAGS 8402/8403):
General Fund Tax Levy1,792,170
GENERAL FUND LEVIES-RURAL RATE (TAGS 8404/8406): 22.2870%81,405
GENERAL FUND LEVIES-ANNEXED COMMERCIAL/INDUSTRIAL (TAGS 8405/8407): 28.51300%180,500
BOND INDEBTEDNESS (TAGS 8402/8403):
2010 Bond Improvements
$790K GO Improvement Bonds10,000
2011 Bond Improvements
$1.04M GO Refunding Bond60,000
$400K GO Certificate of Indebtedness20,910 80,910
2013 Bond Improvements
$405K GO Improvement Bond25,000
2014 Bond Improvements
$2.01M GO Improvement Bond105,000
2015 Bond Improvements
$595K GO Improvement Bond20,000
$165K GO Certificate of Indebtedness35,000
$1.84M GO Abatement Bond150,000 205,000
2016 Bond Improvements
$740K GO Improvement Bond5,000
$4.335M GO Capital Improvement Bond255,000 260,000
2017 Bond Improvements
$378K GO Capital Improvement Bond20,000
2018 Bond Improvements
$265K GO Equipment Certificates58,000
2019 Bond Improvements
$2.17M GO Improvement Bond75,000
2,892,985
Be it further resolved that a final general fund budget of $3,997,360 is hearby adopted and that a detailed line item budget for the
general fund, as well as for all other City funds, including debt service, special revenue, capital outlay and enterprise funds, has been
presented to the City Council and is hearby adopted for the year 2020.
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 CITY COUNCIL THIS 16TH DAY OF DECEMBER 2019.
Richard Schultz, Mayor
ATTEST:
Kris Ambuehl, Administrator
2020
11:49 AM
2019
YTD Amt
2019
Budget
2018
Amount
00$59,245.28$62,185.00$52,329.31$64,945.00
.00$1,291,725.59$1,424,710.00$1,276,934.41$1,924,845.00
,305.00$34,565.03$30,180.00$31,133.72$33,745.00
Proposed Final
December 16, 2019
City of St. Joseph
2017
72.15$20,000.00$12,287.14$20,000.00$66,242.17$45,000.00
Amount2018 Budget
2020 City Revenue Budget
31010Current Ad Valorem Taxes$1,124,612.58$1,282,66031012Special Levy- City St. Joe$17.12$0.00$0.00$0.00$143.22$0.0031320State Sales Tax$1,085.40$0.00$4.92$0.00$0.01$0.0031400Gravel
Tax$0.00$0.00$0.00$13,670.00$7,533.65$6,000.0031500Solar Production Tax$0.00$0.00$0.00$500.00$1,986.32$2,000.0031820Gas Franchise$28,772.66$31,210.00$31,626.82$32,760.00$23,023.85$35,265.0031830Elec
tric Franchise$59,298.05$58,335.32111Beer$2,723.33$1,950.00$3,205.44$0.00$0.00$0.0032112Liquor$24,626.45$29,135.00$28,166.24$28,185.00$28,045.00$30,835.0032113Outdoor Liquor Permit$1,882.00$1,775.00$
3,130.00$2,000.00$3,700.00$3,000.0032114Gambling Permits$630.00$375.00$470.00$350.00$310.00$300.0032170Amusement/Hunt/Peddler/Golf$1,870.00$1,400.00$1,375.00$1,400.00$1,395.00$1,130.0032182Excavation
Permit$550.00$500.00$550.00$500.00$450.00$500.0032184Cigarette License$681.25$675.00$662.50$675.00$687.50$600.0032186Cable Franchise Fee$33,368.01$34,000.00$33,012.15$34,870.00$24,669.83$31,635.0032
210Building Permits$284,277.44$115,000.00$271,688.56$145,000.00$184,094.46$98,000.0032261Rental Housing Registration$29,910.78$3033160Federal Grants - Other$0.00$0.00$0.00$0.00$0.00$0.0033400State
Grants and Aids$1,112.13$1,100.00$1,153.40$1,100.00$80.36$1,100.0033401Local Government Aid$919,415.00$989,464.00$989,464.00$994,435.00$497,217.50$1,125,345.0033409PERA Rate Increase
Aid$1,541.00$1,541.00$1,541.00$1,540.00$770.50$0.0034103Zoning and Subdivision Fee$4,700.00$5,000.00$7,175.00$7,000.00$6,605.00$5,000.0034104Land Use Deposit Fee$11,000.00$4,000.00-$4,761.86$4,000.0
0$11,000.00$4,000.0034105Sale of Maps and Publications$6.50$50.00$26.95$25.00$30.50$25.0034106Conduit Debt Fee$0.00$0.00$0.00$0.00$57,285.00$0.0034107Assessments Search$4,780.00$4,000.00$6,750.00$4,0
00.00$6,840.00$5,000.0034111Special Hearing$6,299.16$5,500.00$3,050.00$2,000.00$3,625.00$3,500.0034118Administration Reimb$14,535.85$12,745.00$12,361.68$13,000.00$120.92$13,000.0034780Shelter/Room
Rental Fees$0.00$1,000.00$0.00$500.00$150.00$300.0034784Rents and Royalties$1,588.13$0.00$7,623.00$4,000.00$7,486.93$9,335.0036100Special Assessments$9,127.43$3,000.00$5,341.40$4,000.00$4,368.44$4,0
00.0036210Interest Earnings$15,636213Interest Charges$214.72$200.00$21.33$100.00$200.63$50.0036215Co-op Dividend - LMCIT$8,232.62$14,000.00$4,022.18$10,000.00$372.35$10,000.0036221Water
Tower Antenna Lease$3,983.14$3,930.00$9,007.47$4,170.00$3,683.41$4,135.0036225Advertising$1,230.00$1,200.00$1,000.00$1,200.00$1,620.00$1,200.0036300Reimbursement$753.26$550.00$523.60$600.00$4,209.44
$3,000.00
SOURCESOURCE Descr
DEPART 41430 General Adminstration
FUND 101 General
2020
19 11:49 AM
2019
YTD Amt
2019
Budget
2,848,655.00$2,308,344.43$3,466,790.00
2018
Amount
5,199.22$6,000.00$7,020.00$5,500.00
4,125.68$22,000.00$24,952.43$22,000.00
00$74,527.32$65,000.00$78,134.30$77,500.0000$10,200.00$12,450.00$10,500.00$10,000.00
.00$11,224.02$3,500.00$9,941.77$4,500.00
00.00$10,000.00$10,000.00$10,000.00$10,000.00
000.00$7,544.97$8,000.00$1,970.00$750.00500.00$1,325.00$1,500.00$1,090.00$1,300.00500.00$9,880.00$8,500.00$9,500.00$9,500.00
1,000.00$0.00$1,000.00$0.00$500.00
2017
Amount2018 Budget
$1,593.09$1,600.00$1,325.00$1,600.00$1,090.00$1,300.00$6,341.19$6,500.00$10,691.74$9,250.00$10,416.07$10,400.00
$95,210.08$87,365.00$106,848.05$106,550.00$95,441.43$106,400.00
$164,971.63$155,900.00$177,952.98$159,200.00$161,382.26$172,450.00
$2,598,496.16$2,654,600.00$2,816,013.82$
32240Animal License$2,940.00$3,400.00$3,125.00$3,100.00$3,730.00$3,400.0033160Federal Grants - Other$6,713.26$12,33416Police Training Reim$3,179.27$3,50033422State Police Aid$68,577.92$62,000.33500Ot
her Governmental Unit$10,000.00$10,034950Kennel Fees$224.00$500.00$117.00$300.00$70.00$300.0035101County Fines$33,714.05$40,000.00$30,043.37$38,000.00$19,159.72$35,000.0035102Policy
Fines$20,833.43$15,000.00$26,308.78$20,000.00$26,062.72$30,000.0035105Accident Report Fee$1,348.25$1,200.00$1,699.25$1,300.00$1,431.75$1,500.0035106Seized Property$926.55$500.00$2,268.05$2,000.00$0.
00$2,000.0036230Contributions - General$1,640.54$500.00$5,896.00$2,000.00$3,862.00$2,000.0036300Reimbursement$14,874.36$7,300.00$32000Licenses & Permits$6,900.00$10,000.33421State Municipal
Funds Aid$49,961.00$50,000.00$56,098.00$55,800.00$59,989.00$58,000.0033430Other Grants/Aids$0.00$0.00$0.00$0.00$0.00$0.0033611County Grants - Road Maint.$16,303.49$6,500.00$16,424.37$16,300.00$0.00$
16,400.0036230Contributions - General$0.00$0.00$0.00$0.00$0.00$0.0036300Reimbursement$22,045.59$20,865.00$234782Ball Field Donation$23.09$100.00$0.00$100.00$0.00$0.0034783Schneider Field
Rental$1,570.00$1,31320State Sales Tax$0.00$0.00$0.00$0.00$59.93$0.0034407Weed Cutting$700.00$500.00$400.00$500.00$300.00$500.0034780Shelter/Room Rental Fees$4,889.30$5,36236Contributions
- Parks$751.89$500.00$411.74$250.00$556.14$400.0036300Reimbursement$0.00$0.00$0.00$0.00$0.00$0.0034408Admission Fee$0.00$1,000.00$33.00$1,000.00$1,454.00$1,500.0034780Shelter/Room Rental
Fees$0.00$
SOURCESOURCE Descr
DEPART 41430 General AdminstrationDEPART 42120 Crime Control & InvestigationDEPART 42120 Crime Control & InvestigaDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART
45125 Ball ParkDEPART 45125 Ball ParkDEPART 45202 Park AreasDEPART 45202 Park AreasDEPART 45205 Community Center
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
2020
11:49 AM
2019
YTD Amt
2019
Budget
3,184,310.00$2,720,751.69$3,844,445.00
2018
Amount
00$54,649.80$55,055.00$65,665.67$83,105.00
0.00$0.00$200.00$0.00$200.00
00.00$57,864.52$52,000.00$58,303.05$52,000.00
.78$0.00$2,610.39$0.00$73,530.00$0.00
2017
Amount2018 Budget
$7,803.12$7,935.00$7,328.36$7,910.00$5,446.14$6,975.00
$51,893.04$55,450.00$54,682.80$57,055.00$67,119.67$85,105.00$11,090.78$0.00$15,389.52$2,000.00$76,957.83$2,000.00$16,080.00$6,500.00$6,500.00$56,705.00$56,705.00$128,575.00$16,080.00$6,500.00$6,500.0
0$56,705.00$56,705.00$128,575.00
$333,202.11$342,995.00$352,503.38$332,180.00$342,401.69$349,065.00$333,202.11$342,995.00$352,503.38$332,180.00$342,401.69$349,065.00
$2,929,595.97$2,961,415.00$3,182,903.91$
34784Rents and Royalties$51,893.04$53,450.36225Advertising$0.00$0.00$0.00$0.00$0.00$0.0036230Contributions - General$0.00$0.00$0.00$0.00$0.00$0.0036300Reimbursement$0.00$0.00$0.00$0.00$0.00$0.0036260
Surplus Property$275.00$0.00$0.00$0.00$0.00$0.0036305Insurance Recovery$0.00$0.00$12,779.13$2,000.00$3,427.83$2,000.0039201Transfers from Other Funds$10,81539201Transfers from Other
Funds$16,080.00$6,500.00$6,500.00$56,705.00$56,705.00$128,575.0031010Current Ad Valorem Taxes$49.73$0.00$26.98$0.00$37.43$0.0033160Federal Grants - Other$0.00$0.00$0.00$0.00$0.00$0.0033400State
Grants and Aids$56,560.37$49,033430Other Grants/Aids$0.00$0.00$1,875.00$0.00$0.00$0.0034202Special Fire Service$262,750.00$280,945.00$280,977.43$268,630.00$251,913.87$281,865.0034203Fire
Fighting Reimbursement$650.00$850.00$670.00$850.00$3,253.99$500.0034781Fire Hall Rental$4,800.00$3,000.00$4,200.00$3,500.00$4,200.00$4,000.0036210Interest Earnings$5,014.19$7,000.00$3,872.61$5,000.0
0$23,386.36$8,000.0036230Contributions - General$2,677.82$1,500.00$1,658.08$1,500.00$212.69$1,500.0036260Surplus Property$0.00$2036300Reimbursement$700.00$500.00$1,358.76$500.00$1,094.30$1,000.003218
6Cable Franchise Fee$7,803.12$7,935.00$7,328.36$7,910.00$5,446.14$6,975.00
SOURCESOURCE Descr
DEPART 45205 Community CenterDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 42210
Fire AdministrationDEPART 42210 Fire AdministrationDEPART 41950 Cable AccessDEPART 41950 Cable Access
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 101 GeneralFUND 102 Employee Retirement ReserveFUND 102 Employee Retirement ReserveFUND 105 Fire FundFUND 108 Cable Access Fee
FUND 105 Fire Fund
2020
19 11:49 AM
2019
YTD Amt
2019
Budget
2018
Amount
2017
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$13,627.66$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.06$0.00$35,089.81$0.00$48,066.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Amount2018 Budget
$7,803.12$7,935.00$7,328.36$7,910.00$5,446.14$6,975.00
$94,887.67$119,025.00$116,253.69$290,715.00$190,726.87$125,530.00$94,887.67$119,025.00$116,253.69$290,715.00$204,354.53$125,530.00$42,603.69$0.00$43,297.80$0.00$44,257.59$0.00$42,603.69$0.00$43,297.8
0$0.00$44,257.59$0.00
39201Transfers from Other Funds$0.00$0.00$0.00$0.00$0.00$0.0031010Current Ad Valorem Taxes$93,817.99$114,325.00$114,134.75$111,240.00$98,918.29$124,530.0033160Federal Grants - Other$0.00$0.00$0.00$17
8,625.00$82,745.00$0.0034150TIF/MIF Deposit$0.00$3,600.00$0.00$0.00$500.00$0.0034160Tax Abatement Reimbursement$0.00$0.00$2,017.00$0.00$7,208.00$0.0036210Interest Earnings$1,069.68$1,100.00$101.94$85
0.00$1,355.58$1,000.0039201Transfers from Other Funds$0.00$0.00$0.00$0.00$13,627.66$0.0031050Tax Increment$42,589.58$0.00$43,270.44$0.00$44,162.10$0.0036210Interest Earnings$14.11$0.00$27.36$0.00$95.
49$0.0039201Transfers from Other Funds$0.00$0.00$0.00$0.00$0.00$0.0031050Tax Increment$0.00$0.00$35,068.65$0.00$47,846.65$0.0034150TIF/MIF Deposit$0.00$0.00$0.00$0.00$0.00$0.0036210Interest
Earnings$9.06$0.00$21.16$0.00$219.82$0.0039201Transfers from Other Funds$0.00$0.00$0.00$0.00$0.00$0.00
SOURCESOURCE Descr
DEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 46500 Economic Development AuthorityDEPART 46500 Economic Development ADEPART 49302 Other Financing SourcesDEPART
49302 Other Financing SourcesDEPART 46500 Economic Development AuthorityDEPART 46500 Economic Development ADEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART
46500 Economic Development AuthorityDEPART 46500 Economic Development ADEPART 49302 Other Financing SourcesDEPART 49302 Other Financing Sources
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 108 Cable Access FeeFUND 150 Economic DevelopmentFUND 150 Economic DevelopmentFUND 152 TIF 3-1 CMCUFUND 152 TIF 3-1 CMCUFUND 153 TIF 4-1 Fortitude Senior Apts
2020
11:49 AM
2019
YTD Amt
2019
Budget
2018
Amount
2017
$9.06$0.00$35,089.81$0.00$48,066.47$0.00$0.00$0.00$39.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$88.70$0.00$172.71$0.00$275.03$0.00$88.70$0.00$172.71$0.00$275.03$0.00
Amount2018 Budget
$4,186.57$0.00$4,301.16$0.00$4,866.62$0.00$4,186.57$0.00$4,341.07$0.00$4,866.62$0.00
$38,548.46$0.00$36,259.01$0.00$44,223.24$0.00$38,548.46$0.00$36,259.01$0.00$44,223.24$0.00
$436,146.25$425,000.00$442,671.66$440,000.00$381,147.58$457,500.00
31050Tax Increment$38,354.53$0.00$36,093.60$0.00$43,191.89$0.0036210Interest Earnings$193.93$0.00$165.41$0.00$1,031.35$0.0031050Tax Increment$4,181.72$0.00$4,297.90$0.00$4,829.91$0.0036210Interest
Earnings$4.85$0.00$3.26$0.00$36.71$0.0039201Transfers from Other Funds$0.00$0.00$39.91$0.00$0.00$0.0031050Tax Increment$88.70$0.00$172.24$0.00$249.21$0.0036210Interest Earnings$0.00$0.00$0.47$0.00$2
5.82$0.0039201Transfers from Other Funds$0.00$0.00$0.00$0.00$0.00$0.0031320State Sales Tax$436,146.25$425,000.00$442,671.66$440,000.00$351,940.06$455,000.0036210Interest Earnings$0.00$0.00$0.00$0.00$
29,207.52$2,500.0033160Federal Grants - Other$0.00$0.00$0.00$100,000.00$650,594.00$0.0033400State Grants and Aids$0.00$0.00$0.00$0.00$8,800.00$0.00
SOURCESOURCE Descr
DEPART 46500 Economic Development AuthorityDEPART 46500 Economic Development ADEPART 46500 Economic Development AuthorityDEPART 46500 Economic Development ADEPART 49302 Other Financing
SourcesDEPART 49302 Other Financing SourcesDEPART 46500 Economic Development AuthorityDEPART 46500 Economic Development ADEPART 49302 Other Financing SourcesDEPART 49302 Other Financing
SourcesDEPART 41430 General AdminstrationDEPART 41430 General AdminstrationDEPART 45202 Park Areas
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 153 TIF 4-1 Fortitude Senior AptsFUND 157 TIF 2-1 MillstreamFUND 157 TIF 2-1 MillstreamFUND 158 TIF 2-2 Meat MarketFUND 158 TIF 2-2 Meat MarketFUND 159 TIF 2-3 Bayou Blues/Alley
FlatFUND 200 State Collected Sales Tax
FUND 159 TIF 2-3 Bayou Blues/Alley Flat
2020
Page 6
Budget
19 11:49 AM
2019
YTD Amt
2019
Budget
2018
Amount
2017
$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$0.00$0.00$2,000.00
$18.28$0.00$14.18$10.00$78.10$15.00$18.28$0.00$14.18$10.00$78.10$2,015.00
Amount2018 Budget,000.00$0.00$0.00$0.00$0.00$0.00
$40,000.00$0.00$0.00$100,000.00$659,394.00$0.00$30,259.35$35,240.00$50,502.66$29,715.00$38,525.65$27,150.00$30,259.35$35,240.00$50,502.66$29,715.00$38,525.65$27,150.00$12,700.38$0.00$16,097.10$14,100
.00$14,969.85$14,700.00$12,700.38$0.00$16,097.10$14,100.00$14,969.85$14,700.00
$476,146.25$425,000.00$442,671.66$540,000.00$1,040,541.58$457,500.00
36230Contributions - General$4039201Transfers from Other Funds$0.00$0.00$0.00$0.00$0.00$0.0031010Current Ad Valorem Taxes$20,000.00$20,000.00$20,000.00$20,000.00$17,766.17$20,000.0034114Park
Dedication Fees$0.00$2,000.00$27,300.00$8,580.00$16,410.00$4,500.0034784Rents and Royalties$2,120.00$2,120.00$2,120.00$0.00$0.00$0.0034785Park Round-Up Proceeds$180.66$120.00$174.00$135.00$131.76$15
0.0036210Interest Earnings$1,014.37$1,000.00$754.03$500.00$4,069.61$2,000.0036236Contributions - Parks$6,944.32$10,000.00$154.63$500.00$148.11$500.0039201Transfers from Other Funds$0.00$0.00$0.00$0.0
0$0.00$0.0036210Interest Earnings$18.28$0.00$14.18$10.00$78.10$15.0036232Donation, Recreation$0.00$0.00$0.00$0.00$0.00$2,000.0031600Lodging Tax$12,594.74$0.00$15,930.43$14,000.00$13,746.22$14,000.003
4409Marketing$0.00$0.00$0.00$0.00$0.00$200.0036210Interest Earnings$105.64$0.00$166.67$100.00$1,223.63$500.00
SOURCESOURCE Descr
DEPART 45202 Park AreasDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 45203 Park BoardDEPART 45203 Park BoardDEPART 49302 Other Financing SourcesDEPART
49302 Other Financing SourcesDEPART 41430 General AdminstrationDEPART 41430 General AdminstrationDEPART 49200 Community SupportDEPART 49200 Community SupportDEPART 46500 Economic Development
AuthorityDEPART 46500 Economic Development A
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 205 Park DedicationFUND 205 Park DedicationFUND 215 Charitable GamblingFUND 220 Lodging TaxFUND 220 Lodging Tax
FUND 200 State Collected Sales TaxFUND 215 Charitable Gambling
2020
11:49 AM
2019
YTD Amt
2019
Budget
2018
Amount
.71$0.00$18,018.72$0.00$15,466.00$0.00
2017
$0.00$0.00$7,563.44$0.00$0.00$0.00
176.80$0.00$36,000.00$0.00$0.00$0.00
Amount2018 Budget
6,713.66$0.00$0.00$0.00$0.00$0.00
$2,194.80$0.00$36,000.00$0.00$0.00$0.00
$11,145.43$0.00$18,133.86$25.00$16,653.63$1,000.00$11,145.43$0.00$25,697.30$25.00$16,653.63$1,000.00$35,140.62$0.00$6,514.74$1,100.00$10,860.38$10,325.00
$136,713.66$0.00$0.00$0.00$0.00$0.00$171,854.28$0.00$6,514.74$1,100.00$10,860.38$10,325.00$230,195.73$270,005.00$269,530.17$270,300.00$267,032.16$256,000.00$232,390.53$270,005.00$305,530.17$270,300.0
0$267,032.16$256,000.00
34200DEED Housing Reimbursement$11,07736210Interest Earnings$67.72$0.00$115.14$25.00$1,187.63$1,000.0039201Transfers from Other Funds$0.00$0.00$7,563.44$0.00$0.00$0.0036210Interest Earnings$356.43$0.
00$1,416.67$100.00$7,860.38$2,000.0039320Loan Principal$33,798.59$0.00$5,025.32$995.00$2,388.25$6,860.0039321Loan Interest$985.60$0.00$72.75$5.00$611.75$1,465.0039322Loan Origination
Fee$0.00$0.00$0.00$0.00$0.00$0.0039201Transfers from Other Funds$1331010Current Ad Valorem Taxes$229,107.67$270,000.00$269,121.69$270,000.00$264,735.58$255,000.0036210Interest Earnings$1,088.06$5.00
$408.48$300.00$2,296.58$1,000.0036260Surplus Property$18.00$0.00$0.00$0.00$0.00$0.0039201Transfers from Other Funds$2,31010Current Ad Valorem Taxes$0.00$0.00$0.00$0.00$0.00$0.00
SOURCESOURCE Descr
DEPART 46500 Economic Development AuthorityDEPART 46500 Economic Development ADEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 46500 Economic Development
AuthorityDEPART 46500 Economic Development ADEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 41942 City OfficesDEPART 41942 City OfficesDEPART 49302 Other
Financing SourcesDEPART 49302 Other Financing SourcesDEPART 41942 City Offices
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 225 DEED CDAP GrantFUND 225 DEED CDAP GrantFUND 250 Revolving Loan FundFUND 301 2016 CIP Bonds \[govt center\]FUND 303 2017A CIP Bonds \[govt center\]
FUND 250 Revolving Loan FundFUND 301 2016 CIP Bonds \[govt center\]
2020
11:49 AM
2019
YTD Amt
2019
Budget
2018
,500.00$0.00$0.00$0.00
Amount
$24,277.51$21,515.00$22,344.40$21,515.00
00$19,296.71$17,515.00$8,986.75$10,000.00
2017
$7.84$500.00$9,902.05$0.00$34,081.04$37,840.00
Amount2018 Budget,000.00$55,000.00$0.00$0.00$0.00$0.00
$6,794.74$55,290.00$30,030.27$29,155.00$243,950.95$27,300.00$8,145.00$20,000.00$26,127.16$0.00$0.00$0.00
$11,253.00$0.00$0.00$0.00$0.00$0.00$66,253.00$55,000.00$102$66,260.84$55,500.00$112,402.05$0.00$34,081.04$37,840.00$44,312.99$28,085.00$28,912.92$32,820.00$25,642.46$30,265.00$52,457.99$48,085.00$55,
040.08$32,820.00$25,642.46$30,265.00
$199,565.95$0.00$20,000.00$20,000.00$20,000.00$20,000.00$206,360.69$55,290.00$50,030.27$49,155.00$263,950.95$47,300.00
36210Interest Earnings$7.84$500.00$524.23$0.00$4,436.13$1,840.0039320Loan Principal$0.00$0.00$6,970.64$0.00$23,584.21$29,155.0039321Loan Interest$0.00$0.00$2,407.18$0.00$6,060.70$6,845.0039322Loan
Origination Fee$0.00$0.00$0.00$0.00$0.00$0.0036260Surplus Property$0.00$0.00$102,500.00$0.00$0.00$0.0039201Transfers from Other Funds$5539310General Oblig. Bond Proceeds31010Current
Ad Valorem Taxes$0.00$5,000.00$5,000.00$5,000.00$4,900.42$5,000.0033421State Municipal Funds Aid$0.00$0.00$0.00$0.00$213,607.04$0.0036100Special Assessments$0.00$49,715.0036210Interest
Earnings$6,794.74$575.00$752.76$2,640.00$3,099.09$785.0039201Transfers from Other Funds$199,565.95$0.00$20,000.00$20,000.00$20,000.00$20,000.0031010Current Ad Valorem Taxes$0.00$9,000.00$8,955.15$15
,000.00$14,684.28$20,000.0036100Special Assessments$43,797.00$18,585.36210Interest Earnings$515.99$500.00$661.06$305.00$1,971.43$265.0039201Transfers from Other Funds$0.00$20,000.00$26,127.16$0.00$0.
00$0.0039310General Oblig. Bond Proceeds$8,145.00$0.00$0.00$0.00$0.00$0.00
SOURCESOURCE Descr
DEPART 41942 City OfficesDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART 49302 Other Financing
SourcesDEPART 49302 Other Financing SourcesDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing Sources
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 303 2017A CIP Bonds \[govt center\]FUND 304 2016 Street Imp \[Field St\]FUND 305 2017B Street Imp \[CBD Alleys\]FUND 305 2017B Street Imp \[CBD Alleys\]FUND 306 2018 Equipment Certificates
FUND 304 2016 Street Imp \[Field St\]
2020
19 11:49 AM
2019
YTD Amt
2019
Budget
2018
Amount
2017
$0.00$0.00$1,016.50$57,005.00$58,208.32$58,100.00$0.00$0.00$16,539.60$0.00$0.00$0.00$0.00$0.00$17,556.10$57,005.00$58,208.32$58,100.00$0.00$0.00$0.00$0.00$127,483.03$75,000.00$0.00$0.00$0.00$0.00$19,
187.50$0.00$0.00$0.00$0.00$0.00$146,670.53$75,000.00$0.00$0.00$0.00$0.00$2,426.18$0.00$0.00$0.00$0.00$0.00$27,125.00$13,670.00$0.00$0.00$0.00$0.00$29,551.18$13,670.00
Amount2018 Budget
31010Current Ad Valorem Taxes$0.00$0.00$0.00$57,000.00$55,699.96$58,000.0036210Interest Earnings$0.00$0.00$1,016.50$5.00$2,508.36$100.0039310General Oblig. Bond Proceeds$0.00$0.00$16,539.60$0.00$0.00
$0.0031010Current Ad Valorem Taxes$0.00$0.00$0.00$0.00$0.00$75,000.0036100Special Assessments$0.00$0.00$0.00$0.00$124,844.86$0.0036210Interest Earnings$0.00$0.00$0.00$0.00$2,638.17$0.0039310General
Oblig. Bond Proceeds$0.00$0.00$0.00$0.00$19,187.50$0.0031010Current Ad Valorem Taxes$0.00$0.00$0.00$0.00$0.00$0.0036100Special Assessments$0.00$0.00$0.00$0.00$0.00$0.0036210Interest
Earnings$0.00$0.00$0.00$0.00$2,426.18$0.0039201Transfers from Other Funds$0.00$0.00$0.00$0.00$0.00$13,670.0039310General Oblig. Bond Proceeds$0.00$0.00$0.00$0.00$27,125.00$0.0031010Current
Ad Valorem Taxes$33,395.29$35,000.00$36,381.06$40,000.00$39,226.48$0.0036100Special Assessments$57,838.40$141,920.00$131,247.64$33,185.00$38,352.28$33,185.0036210Interest Earnings$1,406.00$1,440.00$
825.17$615.00$5,292.60$315.00
SOURCESOURCE Descr
DEPART 41430 General AdminstrationDEPART 41430 General AdminstrationDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 43120 Street MaintanenceDEPART 43120
Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART 49302 Other Financing
SourcesDEPART 49302 Other Financing SourcesDEPART 43120 Street Maintanence
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 306 2018 Equipment CertificatesFUND 307 2019A Street Imp \[Overlays\]FUND 307 2019A Street Imp \[Overlays\]FUND 308 2019A Street Imp \[Ind Park\]FUND 308 2019A Street Imp \[Ind
Park\]FUND 333 2010B Refunding \[Hill/Clover\]
2020
Budget
19 11:49 AM
2019
YTD Amt
2019
Budget
2018
Amount
00$55,388.10$46,000.00$41,756.01$36,600.0000$23,239.21$17,000.00$17,454.15$16,000.00
410.00$13,524.13$12,980.00$29,384.62$12,055.00
,840.00$20,805.68$20,445.00$19,929.08$20,910.00
9,310.00$9,420.00$9,345.00$9,088.63$9,020.00
2017
Amount2018 Budget
$92,639.69$178,360.00$168,453.87$73,800.00$82,871.36$33,500.00$92,639.69$178,360.00$168,453.87$73,800.00$82,871.36$33,500.00$18,000.00$18,000.00$18,000.00$18,000.00$0.00$18,000.00$24,379.41$27,870.00
$30,412.42$23,725.00$28,903.01$26,600.00$13,250.00$13,250.00$13,250.00$13,250.00$0.00$13,250.00$37,629.41$41,120.00$43,662.42$36,975.00$28,903.01$39,850.00$25,820.53$43,660.00$43,809.75$42,870.00$58,
700.96$42,085.00$15,000.00$0.00$0.00$0.00$0.00$0.00$15,000.00$0.00$0.00$0.00$0.00$0.00$40,820.53$43,660.00$43,809.75$42,870.00$58,700.96$42,085.00
$107,858.67$100,950.00$105,966.41$102,405.00$98,611.11$97,585.00$125,858.67$118,950.00$123,966.41$120,405.00$98,611.11$115,585.00
31010Current Ad Valorem Taxes$49,953.02$50,000.00$49,983.82$55,000.00$53,973.95$60,000.0036100Special Assessments$56,981.58$49,600.36210Interest Earnings$924.07$1,350.00$594.49$1,405.00$2,881.15$985.
0039201Transfers from Other Funds$18,000.00$18,000.00$18,000.00$18,000.00$0.00$18,000.0031010Current Ad Valorem Taxes$5,992.65$6,000.00$5,983.72$6,000.00$5,889.13$10,000.0036100Special
Assessments$16,697.51$19,295.36210Interest Earnings$1,689.25$2,575.00$1,189.49$725.00$5,559.73$600.0039201Transfers from Other Funds$13,250.00$13,250.00$13,250.00$13,250.00$0.00$13,250.0031012Specia
l Levy- City St. Joe$12,879.58$2031013Special Levy-FD, St.Joe Twp$7,604.60$13,31014Special Levy-FD, St. Wendel$5,324.96$36210Interest Earnings$11.39$100.00$59.94$100.00$298.63$100.0039201Transfers
from Other Funds
SOURCESOURCE Descr
DEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 43120 Street
MaintanenceDEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 42210 Fire AdministrationDEPART 42210 Fire AdministrationDEPART
49302 Other Financing SourcesDEPART 49302 Other Financing Sources
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 333 2010B Refunding \[Hill/Clover\]FUND 338 2011A CO Refund \[Interior St\]FUND 345 2010B Street Imp \[16th Ave\]FUND 345 2010B Street Imp \[16th Ave\]FUND 346 2011A Pumper Truck
CertificateFUND 346 2011A Pumper Truck Certificate
FUND 338 2011A CO Refund \[Interior St\]
2020
Budget
Page 11
19 11:49 AM
2019
YTD Amt
.00$88,275.21$105,000.00
2019
Budget
2018
Amount
00$46,805.78$17,235.00$16,856.35$14,435.0000$44,483.40$26,755.00$28,474.32$21,750.00
000.00$9,986.49$15,000.00$14,696.89$25,000.00
,000.00$79,926.85$90,000
2017
$0.00$0.00$0.00$0.00$0.00$0.00
Amount2018 Budget
9,269.28$0.00$0.00$0.00$0.00$0.009,076.88$0.00$0.00$0.00$0.00$0.00
$23,331.03$20,585.00$19,218.56$23,310.00$27,471.23$33,075.00$23,331.03$20,585.00$19,218.56$23,310.00$27,471.23$33,075.00$72,472.52$44,160.00$60,488.60$43,545.00$95,213.73$43,325.00
$119,293.33$101,395.00$128,429.36$110,010.00$113,205.81$121,660.00$109,269.28$0.00$0.00$0.00$0.00$0.00$228,562.61$101,395.00$128,429.36$110,010.00$113,205.81$121,660.00$109,076.88$0.00$0.00$0.00$0.00
$0.00$181,549.40$44,160.00$60,488.60$43,545.00$95,213.73$43,325.00
31010Current Ad Valorem Taxes$9,979.92$10,36100Special Assessments$12,212.65$9,185.00$8,497.43$8,000.00$9,511.46$7,875.0036210Interest Earnings$1,138.46$1,400.00$734.64$310.00$3,262.88$200.0039201Tra
nsfers from Other Funds$0.00$0.00$0.00$0.00$0.00$0.0031010Current Ad Valorem Taxes$79,879.05$8036100Special Assessments$36,336.54$20,235.36210Interest Earnings$3,077.74$1,160.00$1,696.73$2,775.00$8,0
74.25$2,225.0039201Transfers from Other Funds$1031010Current Ad Valorem Taxes$29,775.57$15,000.00$14,877.08$15,000.00$60,927.59$20,000.0036100Special Assessments$40,787.31$28,810.36210Interest
Earnings$1,909.64$350.00$1,128.12$1,790.00$5,811.82$1,575.0039201Transfers from Other Funds$1031010Current Ad Valorem Taxes$31,775.54$37,000.00$36,880.80$36,000.00$146,105.61$35,000.00
SOURCESOURCE Descr
DEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 43120 Street MaintanenceDEPART 43120 Street
MaintanenceDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART
49302 Other Financing SourcesDEPART 41430 General Adminstration
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 348 2013 Street Imp \[Overlays\]FUND 348 2013 Street Imp \[Overlays\]FUND 350 2014 Street Imp \[ParkTerrace\]FUND 351 2015 Street Imp\[Clinton/North\]FUND 352 2015 Equipment Certificates
FUND 350 2014 Street Imp \[ParkTerrace\]FUND 351 2015 Street Imp\[Clinton/North\]
2020
Budget
49 AM
2019
YTD Amt
2019
Budget
2018
Amount
00.00$11,009.18$0.00$11,100.47$10,500.00
2017
$0.00$0.00$0.00$0.00$4,000.00$0.00
Amount2018 Budget
$450.69$185.00$583.21$570.00$4,303.27$680.00
$2,061.49$0.00$591.12$0.00$616.14$0.00
$32,042.67$37,005.00$37,167.68$36,010.00$147,823.79$35,100.00$32,042.67$37,005.00$37,167.68$36,010.00$147,823.79$35,100.00$18,317.27$28,000.00$11,704.38$0.00$11,560.61$13,000.00
$162,000.00$160,000.00$160,000.00$160,000.00$160,000.00$150,000.00$162,450.69$160,185.00$160,583.21$160,570.00$164,303.27$150,680.00$173,766.19$0.00$258,900.23$0.00$0.00$0.00$192,083.46$28,000.00$270
,604.61$0.00$15,560.61$13,000.00
36210Interest Earnings$267.13$5.00$286.88$10.00$1,718.18$100.0036210Interest Earnings$450.69$185.00$583.21$570.00$4,303.27$680.0039201Transfers from Other Funds$162,000.00$160,000.00$160,000.00$160,0
00.00$160,000.00$150,000.0036300Reimbursement$0.00$0.00$0.00$0.00$4,000.00$0.0031010Current Ad Valorem Taxes$0.00$0.00$695.20$0.00$537.13$0.0033160Federal Grants - Other$0.00$0.00$0.00$0.00$0.00$0.00
36100Special Assessments$18,317.27$28,036210Interest Earnings$0.00$0.00$0.00$0.00-$76.99$2,500.0039201Transfers from Other Funds$173,766.19$0.00$258,900.23$0.00$0.00$0.0036210Interest
Earnings$6.49$0.00$16.12$0.00$105.23$0.0036230Contributions - General$2,055.00$0.00$575.00$0.00$510.91$0.0039201Transfers from Other Funds$0.00$0.00$0.00$0.00$0.00$0.0039310General
Oblig. Bond Proceeds$0.00$0.00$0.00$0.00$0.00$0.00
SOURCESOURCE Descr
DEPART 41430 General AdminstrationDEPART 45202 Park AreasDEPART 45202 Park AreasDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 41941 General GovernmentDEPART
41941 General GovernmentDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 45205 Community
CenterDEPART 45205 Community CenterDEPART 49302 Other Financing Sources
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 352 2015 Equipment CertificatesFUND 353 2015 Abatement \[Comm Center\]FUND 390 Debt Service ReliefFUND 402 Community Center phase I
FUND 353 2015 Abatement \[Comm Center\]FUND 390 Debt Service Relief
2020
Budget
19 11:49 AM
2019
YTD Amt
2019
Budget
2018
Amount
2017
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$271,460.40$0.00$0.00$0.00$0.00$0.00$271,460.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$224,107.28$0.00$0.00$0.00$0.00$0.00$1,785,035.05$0.00$0.00$0.00$0.00$0.00$2,
009,142.33$0.00$0.00$0.00$0.00$0.00$2,142,875.00$0.00$0.00$0.00$0.00$0.00$380,155.80$0.00$0.00$0.00$0.00$0.00$2,523,030.80$0.00
Amount2018 Budget
$2,061.49$0.00$591.12$0.00$616.14$0.00
$335,855.00$0.00$0.00$0.00$0.00$0.00$335,855.00$0.00$0.00$0.00$0.00$0.00
39310General Oblig. Bond Proceeds$335,855.00$0.00$0.00$0.00$0.00$0.0036260Surplus Property$0.00$0.00$23,000.00$0.00$0.00$0.0039310General Oblig. Bond Proceeds$0.00$0.00$248,460.40$0.00$0.00$0.0036100
Special Assessments$0.00$0.00$0.00$0.00$224,107.28$0.0039310General Oblig. Bond Proceeds$0.00$0.00$0.00$0.00$1,515,812.50$0.0039311Bond Premium Proceeds$0.00$0.00$0.00$0.00$269,222.55$0.0033400State
Grants and Aids$0.00$0.00$0.00$0.00$0.00$0.0039310General Oblig. Bond Proceeds$0.00$0.00$0.00$0.00$2,142,875.00$0.0039311Bond Premium Proceeds$0.00$0.00$0.00$0.00$380,155.80$0.00
SOURCESOURCE Descr
DEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART
43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanenceDEPART
49302 Other Financing SourcesDEPART 49302 Other Financing Sources
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 402 Community Center phase IFUND 405 2017 CBD Alley Imp phase IFUND 406 2018 Equipment CertificatesFUND 406 2018 Equipment CertificatesFUND 407 2019 Street OverlaysFUND 407 2019
Street OverlaysFUND 408 2019 Industrial Park ExpansionFUND 408 2019 Industrial Park ExpansionFUND 490 Capital Outlay
FUND 405 2017 CBD Alley Imp phase I
2020
Budget
14
12/19 11:49 AM
2019
YTD Amt
2019
Budget
2018
Amount
2017
$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$0.00$0.00$0.00$0.00$7,500.00$13,519.00$7,500.00$1,148.00$0.00$0.00$0.00$0.00$0.00$1,200.00$0.00
Amount2018 Budget
$77,080.00$77,320.00$77,320.00$138,925.00$123,243.98$134,700.00$23,465.00$0.00$9,500.00$500.00$4,000.00$21,000.00
$100,545.00$77,320.00$86,820.00$139,425.00$127,243.98$155,700.00$400,621.77$0.00$373,708.20$0.00$278,605.74$55,000.00$400,621.77$0.00$373,708.20$0.00$278,605.74$55,000.00
31010Current Ad Valorem Taxes$77,080.00$77,320.00$77,320.00$138,925.00$123,243.98$134,700.0033160Federal Grants - Other$0.00$0.00$0.00$0.00$0.00$0.0036260Surplus Property$23,465.00$0.00$9,500.00$500.
00$4,000.00$21,000.0039201Transfers from Other Funds$0.00$0.00$0.00$0.00$0.00$0.0036210Interest Earnings$1,531.77$0.00$4,011.30$0.00$19,921.08$5,000.0037170WAC$398,490.00$0.00$346,500.00$0.00$258,534
.66$50,000.0037173Water Trunk - CR 121$600.00$0.00$12,092.90$0.00$150.00$0.0037174Water Trunk - 1st Ave NE$0.00$0.00$0.00$0.00$0.00$0.0037175Water Trunk - DBL$0.00$0.00$11,104.00$0.00$0.00$0.0039201T
ransfers from Other Funds$0.00$0.00$0.00$0.00$0.00$0.0037271Sewer Trunk - DBL Labs$0.00$7,500.00$13,519.00$7,500.00$1,148.00$0.0037270Sewer Trunk - Northland$0.00$0.00$0.00$0.00$1,200.00$0.0037273Sew
er Trunk - CR 121$0.00$7,500.00$12,092.90$7,500.00$150.00$0.00
SOURCESOURCE Descr
DEPART 41430 General AdminstrationDEPART 41430 General AdminstrationDEPART 42120 Crime Control & InvestigationDEPART 42120 Crime Control & InvestigaDEPART 49302 Other Financing SourcesDEPART
49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 49440 Water MaintenanceDEPART 49440 Water MaintenanceDEPART 49302 Other Financing
SourcesDEPART 49302 Other Financing SourcesDEPART 49471 Lift Station-Ridgewood/DBLDEPART 49471 Lift Station-Ridgewood/DDEPART 49472 Lift Station-NorthlandDEPART 49472 Lift Station-NorthlandDEPART
49473 Lift Station-CR 121
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 501 WAC FundFUND 502 SAC Fund
FUND 490 Capital OutlayFUND 501 WAC Fund
2020
Budget
Page 15
19 11:49 AM
2019
YTD Amt
2019
Budget
2018
Amount
22,345.00$5,510.00$11,610.00$7,500.00
0.00$726.45$700.00-$157.12$500.00
2017
$0.00$7,500.00$12,092.90$7,500.00$150.00$0.00
74.01$15,000.00$9,675.99$16,160.00$21,419.04$15,735.00
Amount2018 Budget
$126,314.97$147,500.00$114,305.98$147,500.00$91,908.88$67,180.00$126,314.97$162,500.00$139,917.88$162,500.00$94,406.88$67,180.00
$1,442,352.52$1,281,170.00$1,357,113.62$1,301,300.00$870,415.97$1,334,970.00$1,442,352.52$1,281,170.00$1,357,113.62$1,301,300.00$870,415.97$1,334,970.00
36210Interest Earnings$140.47$500.00$630.98$500.00$5,083.88$1,000.0037251SAC$126,174.50$147,000.00$113,675.00$147,000.00$86,825.00$66,180.0031010Current Ad Valorem Taxes$23,892.56$22,500.00$22,554.49
$22,500.00$21,851.92$0.0031320State Sales Tax$3,137.52$0.00-$2,218.43$0.00$871.61$0.0033400State Grants and Aids$48.00$0.00$897.00$0.00$0.00$0.0036100Special Assessments$700.99$4036210Interest
Earnings$5,881.96$33,250.00$4,552.13$2,000.00$26,093.06$29,880.0036220Amortization of Bond Premium$6,896.00$0.00$6,339.00$0.00$0.00$0.0036221Water Tower Antenna Lease$34,437.92$35,385.00$37,620.36$3
7,525.00$33,150.29$37,240.0036300Reimbursement$0.00$0.00$138.00$0.00$1,980.52$500.0037110Usage Rate$635,592.41$635,545.00$656,675.48$674,715.00$502,387.37$682,025.0037111Bulk Water$30,310.57$2,500.00
$23,169.06$3,500.00$1,860.93$3,500.0037115Undesignated Funds$2,882.30$0.00-$8,662.50$2,000.00$4,755.07$2,000.0037150Connection/Reconnection fees$0.00$0.00$0.00$0.00$0.00$0.0037160Penalties
and Forfeited Disc$8,916.50$8,110.00$8,008.78$8,130.00$5,010.65$8,280.0037171Water Meter$23,015.00$5,000.00$37180Water Fixed Charge$286,719.44$319,230.00$333,735.41$326,220.00$252,171.97$343,670.003
7181MDS Test Fee$11,441.78$12,250.00$11,795.63$11,500.00$8,829.70$17,875.0037190Contributed Revenue$104,499.20$0.00$32,437.76$0.00$0.00$0.0039201Transfers from Other Funds$263,980.37$207,000.00$207,0
00.00$207,000.00$0.00$202,000.0039310General Oblig. Bond Proceeds$0.00$0.00$0.00$0.00$0.00$0.0033400State Grants and Aids$39.00$0.00$39,084.00$0.00$0.00$0.0033500Other Governmental Unit$0.00$0.00$0.0
0$0.00$0.00$0.0036100Special Assessments$83.74$400.00$96.15$250.00$0.00$500.0036210Interest Earnings$11,136220Amortization of Bond Premium$3,981.00$0.00$3,262.00$0.00$0.00$0.00
SOURCESOURCE Descr
DEPART 49473 Lift Station-CR 121DEPART 49490 Administration and GeneralDEPART 49490 Administration and GenerDEPART 00000 UtilitiesDEPART 00000 UtilitiesDEPART 00000 Utilities
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 601 Water FundFUND 602 Sewer Fund
FUND 502 SAC FundFUND 601 Water Fund
2020
Budget
11:49 AM
2019
YTD Amt
2019
Budget
1,560,755.00$1,089,084.01$1,566,875.001,560,755.00$1,089,084.01$1,566,875.00
2018
Amount
.00$0.00$4,000.00$0.00$3,750.00
0.00$473.10$0.00$0.00$0.00
2017
$0.00$0.00$0.00$0.00$0.00$0.00
38.00$0.00$0.00$0.00$0.00$0.00
Amount2018 Budget
$293,806.32$280,200.00$284,441.13$304,700.00$238,777.66$320,225.00$293,806.32$280,200.00$284,441.13$304,700.00$238,777.66$320,225.00
$1,545,017.46$1,421,370.00$1,528,797.55$$1,545,017.46$1,421,370.00$1,528,797.55$
36230Contributions - General$511.15$0.00$729.75$750.00$716.00$750.0036260Surplus Property$0.00$36300Reimbursement$18,305.49$4,00037190Contributed Revenue$144,159.27$0.00$32,581.89$0.00$0.00$0.0037210
Sanitary Sewer Use Service$773,978.52$852,535.00$835,753.04$837,225.00$642,781.32$863,260.0037260Penalties and Forfeited Disc$7,729.59$7,500.00$7,664.44$7,620.00$4,875.99$7,640.0037272Sewer
Fixed Charge$490,055.69$541,935.00$544,477.19$532,750.00$419,291.66$535,240.0039201Transfers from Other Funds$95,000.00$0.00$55,000.00$162,000.00$0.00$140,000.0039202Gain on Disposal
of Assets$0.00$0.00$0.00$0.00$0.00$0.0036305Insurance Recovery$0.00$0.00$0.00$0.00$0.00$0.0031320State Sales Tax-$471.53$0.00-$276.02$0.00-$1,027.69$0.0032000Licenses & Permits$18,745.00$0.00$24,940
.00$25,240.00$25,105.60$25,350.0033400State Grants and Aids$5.00$0.00$91.00$0.00$0.00$0.0034403Refuse Collection Charges$264,847.19$269,450.00$252,849.68$271,760.00$202,357.32$284,810.0034404Penaltie
s and Forfeifted Disc$5,031.45$5,700.00$3,467.10$5,500.00$1,897.09$2,500.0036100Special Assessments$79.78$200.00$76.70$200.00$0.00$200.0036210Interest Earnings$2,214.23$3,000.00$1,684.38$2,000.00$8,6
40.57$6,000.0036230Contributions - General$0.00$0.00$0.00$0.00$0.00$0.0036300Reimbursement$3,355.20$1,850.00$1,608.29$0.00$1,804.77$1,365.0037190Contributed Revenue$0.00$0.00$0.00$0.00$0.00$0.0033400
State Grants and Aids$10.00$0.00$176.00$10.00$0.00$0.0033430Other Grants/Aids$0.00$0.00$0.00$20,000.00$0.00$0.0036100Special Assessments$8.25$400.00$7.62$400.00$0.00$410.0036210Interest
Earnings$2,314.17$2,500.00$1,805.63$2,000.00$9,578.86$2,000.0036260Surplus Property$0.00$0.00$0.00$0.00$200.00$0.0037190Contributed Revenue$219,6
SOURCESOURCE Descr
DEPART 00000 UtilitiesDEPART 49302 Other Financing SourcesDEPART 49302 Other Financing SourcesDEPART 00000 UtilitiesDEPART 00000 UtilitiesDEPART 00000 Utilities
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 602 Sewer FundFUND 603 Refuse CollectionFUND 651 Storm Water Utility
FUND 603 Refuse Collection
2020
Budget
11:49 AM
2019
YTD Amt
.00$65,946.28$148,530.00
2019
Budget
2018
Amount
10,133,073.85$9,176,760.00$13,701,961.80$9,855,080.00
$
000.00$26,044.20$4,000.00$80,012.59$6,000.00
,920.00$54,018.25$84,385
3,000.00$0.00$0.00$0.00$0.00
.34$2,120.00$648.34$1,500.00$615.48$1,500.00
2017
Amount2018 Budget
$65,110.27$80,815.00$84,433.39$82,240.00$63,506.37$83,375.00$65,110.27$80,815.00$84,433.39$82,240.00$63,506.37$83,375.00
$349,137.25$60,940.00$82,700.04$112,295.00$156,353.21$158,440.00$349,137.25$60,940.00$82,700.04$112,295.00$156,353.21$158,440.00
$10,504,389.58$8,464,725.00
38101Storm Water Develop Fee$26,947.60$4,38110Storm Water Use Service$98,820.89$5138115Penalties and Forfeifted Disc$1,39833400State Grants and Aids$2.00$0.00$36.00$0.00$0.00$0.0033430Other
Grants/Aids$0.00$0.00$571.00$300.00$0.00$300.0036100Special Assessments$16.90$50.00$10.45$50.00$0.00$50.0036210Interest Earnings$201.42$400.00$191.34$335.00$1,523.78$500.0036230Contributions
- General$0.00$0.00$7,000.00$0.00$0.00$0.0036260Surplus Property$0.00$0.00$0.00$0.00$36.00$0.0036300Reimbursement$3,530.49$37110Usage Rate$60,470.38$76,365.00$75,992.51$80,555.00$61,495.72$81,875.00
37160Penalties and Forfeited Disc$889.08$1,000.00$632.09$1,000.00$450.87$650.00
SOURCESOURCE Descr
DEPART 00000 UtilitiesDEPART 00000 UtilitiesDEPART 00000 Utilities
City of St. Joseph2020 City Revenue Budget Proposed FinalDecember 16, 2019
FUND 652 Street Light UtilityFUND 652 Street Light Utility
FUND 651 Storm Water Utility
2020
19 11:50 AM
2019
YTD Amt
2018
Budget
2017
Amount
2018
Budget
Proposed Final
December 16, 2019
City of St. Joseph
2016
$0.00$0.00$0.00$0.00$0.00$17,570.00
Amount
$2,913.57$5,945.00$3,718.93$5,800.00$481.07$5,615.00$2,418.23$2,600.00$2,467.78$2,200.00$741.21$2,200.00$9,396.34$11,845.00$10,887.43$11,865.00$9,594.29$13,100.00$1,291.19$2,500.00$12,343.63$4,200.00
$4,018.70$6,000.00$4,098.67$18,000.00$18,273.12$22,000.00$26,446.48$25,000.00
$54,911.41$64,605.00$58,466.84$65,745.00$56,464.72$68,540.00$27,450.00$30,000.00$27,750.00$28,450.00$28,075.00$28,450.00$24,391.01$24,000.00$24,579.83$25,500.00$27,327.23$28,000.00$44,076.09$38,960.0
0$39,162.80$48,485.00$29,172.86$48,230.00$52,922.23$38,510.00$50,102.37$36,880.00$36,312.87$40,675.00
$264,594.23$269,605.00$263,594.34$304,960.00$279,184.41$267,725.00$120,005.63$139,945.00$133,761.83$217,245.00$133,802.61$236,345.00$133,252.35$76,065.00$95,328.85$85,390.00$53,541.74$255,455.00
2020 City Expenditure Budget Summary
OBJOBJ Descr
DEPART 41110 CouncilDEPART 41110 CouncilDEPART 41120 Legislative CommitteesDEPART 41120 Legislative CommiDEPART 41130 Ordinance & ProceedingsDEPART 41130 Ordinance & ProcDEPART 41310
MayorDEPART 41310 MayorDEPART 41410 ElectionsDEPART 41410 ElectionsDEPART 41430 General AdminstrationDEPART 41430 General AdminstraDEPART 41530 FinanceDEPART 41530 FinanceDEPART 41540
Audit ServiceDEPART 41540 Audit ServiceDEPART 41550 AssessingDEPART 41550 AssessingDEPART 41610 City AttorneyDEPART 41610 City AttorneyDEPART 41710 Information TechnologyDEPART 41710
Information TechnDEPART 41910 Planning and ZoningDEPART 41910 Planning and ZoniDEPART 41941 General GovernmentDEPART 41941 General GovernmDEPART 41942 City OfficesDEPART 41942 City
Offices
FUND 101 General
2020
Page 2
Budget
19 11:50 AM
2019
YTD Amt
2018
Budget
,600.00$3,314.59$3,600.00
$95,200.00$65,238.97$97,750.00$14,610.00$14,386.68$15,225.00
$126,635.00$123,025.99$135,170.00
2017
Amount
2018
Budget
2016
Amount
$873.10$975.00$1,716.74$2,275.00$1,887.69$2,275.00$275.50$815.00$453.99$815.00$387.86$1,325.00$620.21$1,750.00$3,878.60$3
$7,258.95$9,545.00$7,968.11$6,680.00$2,570.17$8,540.00$2,828.55$5,410.00$4,701.05$5,715.00$4,191.38$6,120.00
$7,286.73$6,390.00$4,932.55$5,705.00$4,517.50$6,895.00
$12,331.81$12,780.00$18,761.17$15,265.00$20,976.11$9,470.00$43,899.43$57,360.00$50,660.98$48,430.00$38,384.61$39,725.00$97,044.67$95,200.00$100,433.51$54,258.83$120,235.00$103,201.71$18,414.20$35,000
.00$66,024.34$35,000.00$44,290.52$35,000.00$10,464.49$14,095.00$8,438.18
$980,387.29$1,127,945.00$1,036,693.34$1,138,905.00$888,951.19$1,256,905.00$294,332.61$297,290.00$291,779.44$330,000.00$303,394.42$418,760.00
OBJOBJ Descr
DEPART 41950 Cable AccessDEPART 41950 Cable AccessDEPART 42120 Crime Control & InvestigationDEPART 42120 Crime Control & IDEPART 42140 Police TrainingDEPART 42140 Police TrainingDEPART
42151 Communication ServiceDEPART 42151 Communication SeDEPART 42152 Automotive ServicesDEPART 42152 Automotive ServicDEPART 42401 Building Inspec. AdmistrationDEPART 42401 Building
Inspec. ADEPART 42500 Emergency ManagementDEPART 42500 Emergency ManagDEPART 42700 Animal ControlDEPART 42700 Animal ControlDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanencDEPART
43125 Ice & Snow RemovalDEPART 43125 Ice & Snow RemoDEPART 43131 Engineering FeeDEPART 43131 Engineering FeeDEPART 43220 Street CleaningDEPART 43220 Street CleaningDEPART 45123 Skate
Park and Ice RinkDEPART 45123 Skate Park and IcDEPART 45125 Ball ParkDEPART 45125 Ball ParkDEPART 45201 Maintenance Shop
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
2020
11:50 AM
2019
YTD Amt
2018
Budget
1,380.00$4,082.89$10,995.008,720.00$7,489.75$19,085.00
3,184,310.00$2,741,840.54$3,716,130.00
2017
Amount
2018
Budget
2016
$0.00$0.00$0.00$0.00$38,101.58$0.00$0.00$0.00$0.00$0.00$4,802.18$0.00$0.00$0.00$0.00$0.00$42,903.76$0.00
Amount
$3,329.97$11,280.00$5,776.50$1$7,222.01$19,385.00$5,636.47$1$2,166.04$1,950.00$2,295.09$1,950.00$2,508.43$1,950.00
$20,194.60$26,475.00$33,216.24$23,320.00$22,458.66$27,005.00$35,101.73$63,115.00$75,248.74$91,770.00$114,916.18$177,500.00$32,851.05$32,395.00$36,258.38$31,930.00$20,262.04$34,890.00$20,823.89$17,950
.00$21,391.41$18,180.00$16,581.52$19,025.00
$232,429.72$230,050.00$251,477.47$253,665.00$234,976.91$291,570.00$233,000.00$0.00$262,563.44$0.00$36,830.00$0.00$123,860.40$134,405.00$132,972.32$128,000.00$131,977.92$140,390.00$185,302.45$214,875.
00$177,488.55$224,500.00$129,119.69$238,220.00
$2,916,583.77$2,961,415.00$3,195,559.67$
OBJOBJ Descr
DEPART 45201 Maintenance ShopDEPART 45202 Park AreasDEPART 45202 Park AreasDEPART 45205 Community CenterDEPART 45205 Community CenterDEPART 49300 Other Financing UsesDEPART 49300 Other
Financing UDEPART 49305 Fire ProtectionDEPART 49305 Fire ProtectionDEPART 41430 General AdminstrationDEPART 41430 General AdminstraDEPART 42120 Crime Control & InvestigationDEPART 42120
Crime Control & IDEPART 42210 Fire AdministrationDEPART 42210 Fire AdministratioDEPART 42220 Fire FightingDEPART 42220 Fire FightingDEPART 42240 Fire TrainingDEPART 42240 Fire TrainingDEPART
42250 Fire CommunicationsDEPART 42250 Fire CommunicatioDEPART 42260 Fire Repair ServiceDEPART 42260 Fire Repair ServicDEPART 42270 Medical ServicesDEPART 42270 Medical Services
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
FUND 102 Employee Retirement ReserveFUND 102 Employee Retirement ReseFUND 105 Fire Fund
FUND 101 General
2020
11:50 AM
2019
YTD Amt
2018
Budget
,910.00$19,768.00$0.00
2017
Amount
2018
Budget
2016
$0.00$7,935.00$647.60$7$0.00$0.00$36,000.00$0.00$0.00$0.00$0.00$7,935.00$36,647.60$7,910.00$19,768.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$32,688.94$0.00$22,567.18$0.00
Amount
$6,839.32$3,470.00$3,118.48$3,495.00$3,632.06$4,105.00
$87,130.35$45,160.00$34,961.77$22,025.00$15,678.87$20,795.00$30,547.87$0.00$0.00$0.00$0.00$0.00$51,781.37$119,025.00$95,135.94$290,715.00$176,629.50$125,530.00$39,994.45$795.00$40,362.76$795.00$20,91
0.80$795.00$39,994.45$795.00$40,362.76$795.00$20,910.80$795.00
$376,212.95$346,465.00$286,926.65$332,180.00$199,355.25$349,065.00$136,713.66$0.00$0.00$0.00$0.00$0.00$188,495.03$119,025.00$95,135.94$290,715.00$176,629.50$125,530.00
OBJOBJ Descr
DEPART 42280 Fire Station and BuildingDEPART 42280 Fire Station and BDEPART 42281 Community RoomDEPART 42281 Community RoomDEPART 49300 Other Financing UsesDEPART 49300 Other Financing
UDEPART 41950 Cable AccessDEPART 41950 Cable AccessDEPART 49300 Other Financing UsesDEPART 49300 Other Financing UDEPART 46500 Economic Development AuthorityDEPART 46500 Economic DevelopDEPART
49300 Other Financing UsesDEPART 49300 Other Financing UDEPART 46500 Economic Development AuthorityDEPART 46500 Economic DevelopDEPART 49300 Other Financing UsesDEPART 49300 Other Financing
UDEPART 46500 Economic Development AuthorityDEPART 46500 Economic Develop
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
FUND 108 Cable Access FeeFUND 108 Cable Access FeeFUND 150 Economic DevelopmentFUND 152 TIF 3-1 CMCUFUND 152 TIF 3-1 CMCUFUND 153 TIF 4-1 Fortitude Senior Apts
FUND 105 Fire FundFUND 150 Economic Development
2020
50 AM
2019
YTD Amt
2018
Budget
2017
Amount
2018
Budget
2016
$0.00$0.00$0.00$0.00$2,139.00$0.00$0.00$0.00$32,688.94$0.00$24,706.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$39.91$0.00$0.00$0.00
Amount
$4,169.92$4,545.00$4,177.66$4,545.00$4,656.23$4,545.00$4,169.92$4,545.00$4,177.66$4,545.00$4,656.23$4,545.00$1,499.72$795.00$1,574.38$795.00$1,188.42$795.00$1,499.72$795.00$1,614.29$795.00$1,188.42$7
95.00
$35,978.89$34,545.00$33,903.60$34,545.00$20,890.27$34,545.00$35,978.89$34,545.00$33,903.60$34,545.00$20,890.27$34,545.00$29,178.70$143,190.00$60,127.59$311,610.00$43,849.88$34,400.00
$837,546.64$950,000.00$402,169.18$950,000.00$916,126.30$155,000.00$162,000.00$160,000.00$180,000.00$180,000.00$180,000.00$170,000.00$999,546.64$1,110,000.00$582,169.18$1,130,000.00$1,096,126.30$325,0
00.00
OBJOBJ Descr
DEPART 49300 Other Financing UsesDEPART 49300 Other Financing UDEPART 46500 Economic Development AuthorityDEPART 46500 Economic DevelopDEPART 49300 Other Financing UsesDEPART 49300 Other
Financing UDEPART 46500 Economic Development AuthorityDEPART 46500 Economic DevelopDEPART 46500 Economic Development AuthorityDEPART 46500 Economic DevelopDEPART 49300 Other Financing
UsesDEPART 49300 Other Financing UDEPART 45202 Park AreasDEPART 45202 Park AreasDEPART 49300 Other Financing UsesDEPART 49300 Other Financing UDEPART 45203 Park BoardDEPART 45203 Park
Board
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
FUND 153 TIF 4-1 Fortitude Senior AFUND 157 TIF 2-1 MillstreamFUND 157 TIF 2-1 MillstreamFUND 158 TIF 2-2 Meat MarketFUND 159 TIF 2-3 Bayou Blues/Alley FlatFUND 200 State Collected Sales
TaxFUND 205 Park Dedication
FUND 158 TIF 2-2 Meat MarketFUND 159 TIF 2-3 Bayou Blues/Alley FUND 200 State Collected Sales Tax
2020
11:50 AM
2019
YTD Amt
2018
00.00$0.00$4,000.0000.00$0.00$4,000.0000.00$13,492.50$14,700.0000.00$13,492.50$14,700.0000.00$18,750.00$12,500.0000.00$18,750.00$12,500.00
Budget
2017
Amount
2018
Budget
2016
$0.00$4,500.00$0.00$3,5$0.00$4,500.00$0.00$3,5$0.00$0.00$5,800.00$14,1$0.00$0.00$5,800.00$14,1$0.00$0.00$1,834.00$12,5$0.00$0.00$1,834.00$12,5$0.00$0.00$6,668.58$0.00$0.00$0.00
$61.25$0.00$35.00$0.00$52,710.00$0.00$61.25$0.00$35.00$0.00$52,710.00$0.00
Amount
$29,178.70$143,190.00$60,127.59$311,610.00$43,849.88$34,400.00$11,361.70$55,070.00$56,023.38$50,195.00$50,510.00$49,055.00$11,361.70$55,070.00$62,691.96$50,195.00$50,510.00$49,055.00
$271,851.20$273,345.00$273,370.35$269,755.00$269,642.50$271,175.00$271,851.20$273,345.00$273,370.35$269,755.00$269,642.50$271,175.00
OBJOBJ Descr
DEPART 41430 General AdminstrationDEPART 41430 General AdminstraDEPART 46500 Economic Development AuthorityDEPART 46500 Economic DevelopDEPART 46500 Economic Development AuthorityDEPART
46500 Economic DevelopDEPART 46500 Economic Development AuthorityDEPART 46500 Economic DevelopDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P DEPART 41942 City OfficesDEPART
41942 City OfficesDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
FUND 205 Park DedicationFUND 215 Charitable GamblingFUND 215 Charitable GamblingFUND 220 Lodging TaxFUND 220 Lodging TaxFUND 225 DEED CDAP GrantFUND 225 DEED CDAP GrantFUND 250 Revolving
Loan FundFUND 250 Revolving Loan FundFUND 301 2016 CIP Bonds \[govt center\]FUND 303 2017A CIP Bonds \[govt center\]FUND 303 2017A CIP Bonds \[govt ceFUND 304 2016 Street Imp \[Field
St\]
FUND 301 2016 CIP Bonds \[govt cent
2020
50 AM
2019
YTD Amt
2018
Budget
2017
Amount
2018
Budget
2016
$0.00$0.00$471.00$0.00$0.00$0.00$0.00$0.00$17,162.46$56,735.00$57,050.00$57,500.00$0.00$0.00$17,162.46$56,735.00$57,050.00$57,500.00$0.00$0.00$0.00$0.00$7.50$0.00$0.00$0.00$0.00$0.00$17,737.50$0.00$0
.00$0.00$0.00$0.00$17,745.00$0.00$0.00$0.00$0.00$0.00$7.50$0.00$0.00$0.00$0.00$0.00$28,075.00$0.00$0.00$0.00$0.00$0.00$28,082.50$0.00
Amount
$7,460.17$46,745.00$46,772.23$43,340.00$43,227.50$42,565.00$7,460.17$46,745.00$47,243.23$43,340.00$43,227.50$42,565.00
$82,625.70$0.00$29,051.71$0.00$2,714.36$0.00$15,651.48$63,950.00$63,977.85$63,460.00$63,350.00$62,975.00$98,277.18$63,950.00$93,029.56$63,460.00$66,064.36$62,975.00
OBJOBJ Descr
DEPART 43120 Street MaintanenceDEPART 43120 Street MaintanencDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P DEPART 43120 Street MaintanenceDEPART 43120 Street MaintanencDEPART
47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P DEPART
49300 Other Financing UsesDEPART 49300 Other Financing UDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P DEPART 49300 Other Financing UsesDEPART 49300 Other Financing U
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
FUND 304 2016 Street Imp \[Field St\]FUND 305 2017B Street Imp \[CBD Alleys\]FUND 306 2018 Equipment CertificatesFUND 306 2018 Equipment CertificatFUND 307 2019A Street Imp \[Overlays\]FUND
307 2019A Street Imp \[OverlayFUND 308 2019A Street Imp \[Ind Park\]FUND 308 2019A Street Imp \[Ind ParFUND 333 2010B Refunding \[Hill/Clover\]
FUND 305 2017B Street Imp \[CBD All
2020
50 AM
2019
YTD Amt
2018
Budget
2017
Amount
2018
Budget
2016
Amount
$63,763.70$62,755.00$62,782.86$66,715.00$66,605.00$65,465.00$63,763.70$62,755.00$62,782.86$66,715.00$66,605.00$65,465.00$44,468.70$43,660.00$43,687.85$42,870.00$42,760.00$42,085.00$44,468.70$43,660.0
0$43,687.85$42,870.00$42,760.00$42,085.00$43,578.70$42,870.00$42,897.86$47,180.00$47,070.00$51,355.00$43,578.70$42,870.00$42,897.86$47,180.00$47,070.00$51,355.00$66,718.70$71,050.00$71,077.86$70,160.
00$70,050.00$69,275.00$66,718.70$71,050.00$71,077.86$70,160.00$70,050.00$69,275.00
$141,956.20$144,350.00$144,375.86$141,525.00$141,412.50$138,435.00$144,338.70$141,730.00$142,252.86$144,140.00$144,030.00$141,455.00$144,338.70$141,730.00$142,252.86$144,140.00$144,030.00$141,455.00$
161,743.70$164,535.00$164,562.86$162,245.00$162,135.00$164,960.00$161,743.70$164,535.00$164,562.86$162,245.00$162,135.00$164,960.00
$141,956.20$144,350.00$144,375.86$141,525.00$141,412.50$138,435.00
OBJOBJ Descr
DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P DEPART 43120 Street MaintanenceDEPART 43120 Street MaintanencDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment
(P DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment
(P DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
FUND 338 2011A CO Refund \[Interior St\]FUND 345 2010B Street Imp \[16th Ave\]FUND 345 2010B Street Imp \[16th AvFUND 346 2011A Pumper Truck CertificateFUND 346 2011A Pumper Truck CertiFUND
348 2013 Street Imp \[Overlays\]FUND 348 2013 Street Imp \[OverlaysFUND 350 2014 Street Imp \[ParkTerrace\]FUND 351 2015 Street Imp\[Clinton/North\]FUND 351 2015 Street Imp\[Clinton/NFUND
352 2015 Equipment Certificates
FUND 333 2010B Refunding \[Hill/ClovFUND 338 2011A CO Refund \[InteriorFUND 350 2014 Street Imp \[ParkTerr
2020
11:50 AM
2019
YTD Amt
2018
Budget
2017
Amount
2018
Budget
2016
$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$0.00$15,875.00$0.00$0.00$0.00$0.00$0.00$328.25$0.00$0.00$0.00$20,341.25$0.00$9,122.60$0.00
Amount
$175.00$0.00$0.00$0.00$0.00$0.00$175.00$0.00$0.00$0.00$0.00$0.00
$32,218.70$36,850.00$36,877.85$36,335.00$36,225.00$35,700.00$32,218.70$36,850.00$36,877.85$36,335.00$36,225.00$35,700.00$39,262.24$141,000.00$62,809.93$141,000.00$0.00$141,000.00$10,575.70$0.00$60,00
0.00$0.00$0.00$0.00$49,837.94$141,000.00$122,809.93$141,000.00$16,203.25$141,000.00
$154,443.69$152,235.00$152,262.85$155,045.00$154,935.00$152,760.00$154,443.69$152,235.00$152,262.85$155,045.00$154,935.00$152,760.00
OBJOBJ Descr
DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P DEPART 41941 General GovernmentDEPART 41941 General GovernmDEPART
41942 City OfficesDEPART 41942 City OfficesDEPART 42120 Crime Control & InvestigationDEPART 42120 Crime Control & IDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanencDEPART
45202 Park AreasDEPART 45202 Park AreasDEPART 49300 Other Financing UsesDEPART 49300 Other Financing UDEPART 45205 Community CenterDEPART 45205 Community CenterDEPART 41430 General
AdminstrationDEPART 41430 General Adminstra
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
FUND 352 2015 Equipment CertificatFUND 353 2015 Abatement \[Comm Center\]FUND 390 Debt Service ReliefFUND 390 Debt Service ReliefFUND 402 Community Center phase IFUND 406 2018 Equipment
Certificates
FUND 353 2015 Abatement \[Comm CFUND 402 Community Center phase I
2020
Budget
11:50 AM
2019
YTD Amt
2018
Budget
2017
Amount
2018
Budget
2016
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$35,458.22$0.00$7,010.16$0.00$0.00$0.00$61,245.75$0.00$0.00$0.00$0.00$0.00$2,159.70$0.00$1,687.50$0.00$0.00$0.00$67,415.57$0.00$1,687.50$0.00$0.00$0.00$19,583.
59$0.00$1,225.94$0.00$0.00$0.00$206,204.08$0.00$20,733.70$0.00$0.00$0.00$0.00$0.00$1,400,178.99$0.00$0.00$0.00$0.00$0.00$85,952.95$0.00$0.00$0.00$0.00$0.00$1,486,131.94$0.00$0.00$0.00$0.00$0.00$2,219
,635.14$0.00$0.00$0.00$0.00$0.00$29,050.71$0.00$0.00$0.00$0.00$0.00$2,248,685.85$0.00
Amount
$8,019.63$0.00$0.00$0.00$0.00$0.00
OBJOBJ Descr
DEPART 42120 Crime Control & InvestigationDEPART 42120 Crime Control & IDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanencDEPART 43125 Ice & Snow RemovalDEPART 43125 Ice &
Snow RemoDEPART 45201 Maintenance ShopDEPART 45201 Maintenance ShopDEPART 45202 Park AreasDEPART 45202 Park AreasDEPART 45205 Community CenterDEPART 45205 Community CenterDEPART 43120
Street MaintanenceDEPART 43120 Street MaintanencDEPART 49300 Other Financing UsesDEPART 49300 Other Financing UDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanencDEPART 49300
Other Financing UsesDEPART 49300 Other Financing UDEPART 43120 Street MaintanenceDEPART 43120 Street Maintanenc
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
FUND 406 2018 Equipment CertificatFUND 407 2019 Street OverlaysFUND 407 2019 Street OverlaysFUND 408 2019 Industrial Park ExpansionFUND 408 2019 Industrial Park ExpaFUND 450 2014 Imp
Park Terrace
2020
Budget
11:50 AM
2019
YTD Amt
2018
40.00$0.00$2,700.0075.00$0.00$5,100.0000.00$0.00$2,000.0050.00$3,252.42$2,250.00
Budget
2017
Amount
2018
Budget
2016
$0.00$3,380.00$0.00$3,3$0.00$4,875.00$0.00$6,3$0.00$1,500.00$0.00$1,5$0.00$3,750.00$3,810.00$2,7$0.00$7,500.00$992.86$10,000.00$0.00$18,500.00
Amount
$498.00$11,300.00$6,464.56$11,250.00$3,873.96$2,500.00
$9,075.06$0.00$0.00$0.00$0.00$0.00$9,075.06$0.00$0.00$0.00$0.00$0.00
$20,870.30$0.00$0.00$0.00$0.00$0.00$10,911.88$13,595.00$2,459.25$16,445.00$8,000.00$7,210.00
$174,269.28$0.00$0.00$0.00$0.00$0.00$109,076.88$0.00$0.00$0.00$0.00$0.00$129,947.18$0.00$0.00$0.00$0.00$0.00
$166,249.65$0.00$0.00$0.00$0.00$0.00
OBJOBJ Descr
DEPART 49300 Other Financing UsesDEPART 49300 Other Financing UDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanencDEPART 49300 Other Financing UsesDEPART 49300 Other Financing
UDEPART 42120 Crime Control & InvestigationDEPART 42120 Crime Control & IDEPART 41430 General AdminstrationDEPART 41430 General AdminstraDEPART 42120 Crime Control & InvestigationDEPART
42120 Crime Control & IDEPART 42151 Communication ServiceDEPART 42151 Communication SeDEPART 42152 Automotive ServicesDEPART 42152 Automotive ServicDEPART 42500 Emergency ManagementDEPART
42500 Emergency ManagDEPART 43120 Street MaintanenceDEPART 43120 Street MaintanencDEPART 43125 Ice & Snow RemovalDEPART 43125 Ice & Snow Remo
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
FUND 451 2015 Street\[Clinton/Northland\]FUND 452 2015 Equipment CertificatesFUND 490 Capital Outlay
FUND 450 2014 Imp Park TerraceFUND 451 2015 Street\[Clinton/NorthlFUND 452 2015 Equipment Certificat
2020
Budget
11:50 AM
2019
YTD Amt
2018
Budget
1,765.00$13,683.92$48,940.00
2017
Amount
2018
Budget
2016
$0.00$2,750.00$0.00$500.00$0.00$0.00$0.00$5,000.00$0.00$65,500.00$0.00$64,500.00$0.00$0.00$0.00$0.00$0.00$2,000.00$0.00$0.00$0.00$0.00$0.00$0.00
Amount
$8,102.00$23,670.00$8,439.35$2$5,876.92$28,925.00$21,540.80$17,420.00$23,080.54$19,895.00
$19,511.88$77,320.00$22,166.02$139,425.00$28,810.30$155,700.00$95,000.00$96,090.00$55,000.00$162,000.00$0.00$140,000.00$95,000.00$96,090.00$55,000.00$162,000.00$0.00$140,000.00$43,227.79$41,500.00$57
,406.83$12,725.00$6,725.00$25,295.00$24,546.88$31,170.00$21,856.60$37,955.00$26,880.41$39,010.00
$200,000.00$200,000.00$200,000.00$225,000.00$0.00$196,000.00$200,000.00$200,000.00$200,000.00$225,000.00$0.00$196,000.00$138,304.13$706,535.00$127,525.14$697,695.00$688,436.50$685,970.00
OBJOBJ Descr
DEPART 43220 Street CleaningDEPART 43220 Street CleaningDEPART 45201 Maintenance ShopDEPART 45201 Maintenance ShopDEPART 45202 Park AreasDEPART 45202 Park AreasDEPART 45205 Community
CenterDEPART 45205 Community CenterDEPART 49300 Other Financing UsesDEPART 49300 Other Financing UDEPART 49300 Other Financing UsesDEPART 49300 Other Financing UDEPART 49300 Other Financing
UsesDEPART 49300 Other Financing UDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P DEPART 49300 Other Financing UsesDEPART 49300 Other Financing UDEPART 49410 Power and
PumpingDEPART 49410 Power and PumpiDEPART 49420 Purification-Plant 1DEPART 49420 Purification-Plant
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
FUND 490 Capital OutlayFUND 501 WAC FundFUND 502 SAC FundFUND 502 SAC FundFUND 601 Water Fund
FUND 501 WAC Fund
2020
Budget
50 AM
2019
YTD Amt
2018
00.00$0.00$3,000.00
Budget
8,295.00$8,708.15$19,530.00
2017
Amount
2018
Budget
2016
$0.00$3,000.00$0.00$5,5
Amount
$6,555.80$15,890.00$6,424.65$1$4,981.99$5,865.00$4,785.38$6,080.00$3,905.07$6,935.00$1,977.15$2,695.00$2,380.48$2,700.00$1,495.81$2,880.00$1,640.67$4,665.00$1,211.90$4,600.00$11,101.10$4,505.00
$74,521.09$85,300.00$86,725.00$87,285.00$63,413.83$87,795.00$23,121.10$10,000.00$18,872.06$10,000.00$11,517.95$10,000.00$28,308.35$27,905.00$36,408.81$31,785.00$30,546.84$28,535.00$44,748.27$7,500.00
$13,546.93$19,570.00$6,570.00$44,245.00
$207,489.08$262,325.00$243,995.78$252,640.00$192,957.03$289,775.00$417,011.62$400,000.00$436,324.69$400,000.00$0.00$450,000.00$968,962.76$1,612,550.00$1,057,080.36$1,571,300.00$1,052,266.25$1,658,805
.00$151,288.20$230,360.00$146,492.44$236,170.00$353,188.31$231,490.00$171,921.40$209,845.00$148,527.16$219,075.00$111,510.21$266,525.00
OBJOBJ Descr
DEPART 49421 Purification-Plant 2DEPART 49421 Purification-Plant DEPART 49430 DistributionDEPART 49430 DistributionDEPART 49434 Wellhead ProtectionDEPART 49434 Wellhead ProtectiDEPART
49435 Storage-Tower 1DEPART 49435 Storage-Tower 1DEPART 49440 Water MaintenanceDEPART 49440 Water MaintenancDEPART 49490 Administration and GeneralDEPART 49490 Administration anDEPART
49970 Depreciation ExpenseDEPART 49970 Depreciation ExpeDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P DEPART 49300 Other Financing UsesDEPART 49300 Other Financing UDEPART
49450 Sanitary Sewer MaintenanceDEPART 49450 Sanitary Sewer MDEPART 49470 Lift Station-Baker StreetDEPART 49470 Lift Station-Baker DEPART 49471 Lift Station-Ridgewood/DBLDEPART 49471
Lift Station-RidgeDEPART 49472 Lift Station-NorthlandDEPART 49472 Lift Station-NorthlDEPART 49473 Lift Station-CR 121
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
FUND 602 Sewer Fund
FUND 601 Water Fund
2020
Budget
50 AM
2019
YTD Amt
2018
Budget
5,150.00$1,359.13$15,105.00
1,990,755.00$1,186,640.81$1,953,285.00
2017
Amount
2018
Budget
2016
Amount
$770.00$500.00$500.00$1,600.00$1,600.00$10,425.00
$6,606.24$6,675.00$6,505.78$6,675.00$0.00$6,675.00
$2,403.38$5,340.00$2,088.90$1
$21,371.11$32,060.00$40,882.61$35,805.00$27,283.31$30,710.00$19,250.00$19,250.00$19,296.93$24,230.00$4,980.00$27,595.00$15,724.80$14,165.00$17,722.58$15,880.00$15,017.38$15,350.00$48,451.88$107,930.0
0$86,764.89$132,770.00$58,829.08$111,940.00
$273,448.39$813,930.00$250,072.25$951,605.00$670,227.87$850,890.00$481,405.69$500,000.00$493,003.85$500,000.00$0.00$500,000.00$282,951.39$286,010.00$301,435.74$321,990.00$266,295.36$322,305.00$290,32
7.63$293,185.00$308,441.52$330,265.00$267,895.36$339,405.00$105,212.11$115,000.00$105,814.27$115,000.00$0.00$115,000.00$188,638.79$256,345.00$229,598.67$287,880.00$78,826.46$269,885.00
$1,155,186.25$1,812,260.00$1,102,991.90$
OBJOBJ Descr
DEPART 49473 Lift Station-CR 12DEPART 49480 Lift Station-MainDEPART 49480 Lift Station-MainDEPART 49490 Administration and GeneralDEPART 49490 Administration anDEPART 49970 Depreciation
ExpenseDEPART 49970 Depreciation ExpeDEPART 43230 Waste CollectionDEPART 43230 Waste CollectionDEPART 49300 Other Financing UsesDEPART 49300 Other Financing UDEPART 49970 Depreciation
ExpenseDEPART 49970 Depreciation ExpeDEPART 49300 Other Financing UsesDEPART 49300 Other Financing UDEPART 49490 Administration and GeneralDEPART 49490 Administration anDEPART 49900
Storm Water MaintenanceDEPART 49900 Storm Water MainDEPART 49970 Depreciation ExpenseDEPART 49970 Depreciation ExpeDEPART 43160 Street Lighting
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
FUND 603 Refuse CollectionFUND 651 Storm Water UtilityFUND 652 Street Light Utility
FUND 602 Sewer FundFUND 603 Refuse CollectionFUND 651 Storm Water Utility
2020
Budget
50 AM
2019
55.38$10,903,645.00
YTD Amt
2018
Budget
,607,070.00$12,310,2
2017
Amount
2018
Budget
2016
Amount
$64,867.98$80,975.00$70,889.23$82,240.00$48,739.47$82,800.00$64,867.98$80,975.00$70,889.23$82,240.00$48,739.47$82,800.00
$9,179,702.11$10,602,080.00$9,106,440.86$11
OBJOBJ Descr
DEPART 43160 Street Lighting
City of St. Joseph2020 City Expenditure Budget Summary Proposed FinalDecember 16, 2019
FUND 652 Street Light Utility