HomeMy WebLinkAbout2021 City Expenditure Budget Summary
DEPART 41110 CouncilDEPART 41942 City OfficesDEPART 41941 General GovernmeDEPART 41910 Planning and ZoniDEPART 41710 Information TechnDEPART 41610 City AttorneyDEPART 41550 AssessingDEPART
41540 Audit ServiceDEPART 41530 FinanceDEPART 41430 General AdminstraDEPART 41410 ElectionsDEPART 41310 MayorDEPART 41130 Ordinance & ProceDEPART 41120 Legislative Commi$269,605.00$139,945.00$64,605
.00$38,510.00$38,960.00$76,065.00$18,000.00$24,000.00$30,000.00$11,845.00$5,795.00$2,500.00$2,600.00$0.00$263,594.34$133,761.83$58,466.84$50,102.37$39,162.80$95,328.85$18,273.12$24,579.83$27,750.00$1
2,343.63$10,887.43$3,718.93$2,467.78$0.00$304,960.00$217,245.00$65,745.00$36,880.00$48,485.00$85,390.00$22,000.00$25,500.00$28,450.00$11,865.00$5,800.00$4,200.00$2,200.00$0.00$304,519.50$159,362.07$6
0,641.59$41,320.48$32,636.04$71,788.47$28,384.23$27,327.23$28,075.00$11,441.82$1,146.07$4,018.70$1,477.52$0.00$267,725.00$255,455.00$236,345.00$67,540.00$40,675.00$48,230.00$17,570.00$25,000.00$28,00
0.00$28,450.00$13,100.00$5,615.00$6,000.00$2,200.00$272,703.50$231,845.91$201,128.33$49,827.09$40,570.69$36,504.16$24,096.06$17,236.44$27,640.73$28,450.00$8,778.06$7,610.93$403.54-$2.70$285,230.00$22
6,590.00$229,745.00$64,475.00$41,180.00$32,965.00$17,570.00$25,000.00$28,000.00$29,500.00$11,500.00$4,680.00$2,500.00$2,225.00
12/03/20 3:50 PM
City of St. Joseph
FUND 101 GeneralDEPART 41110 CouncilDEPART 41950 Cable AccessDEPART 41942 City OfficesDEPART 41941 General GovernmentDEPART 41910 Planning and ZoningDEPART 41710 Information TechnologyDEPART
41610 City AttorneyDEPART 41550 AssessingDEPART 41540 Audit ServiceDEPART 41530 FinanceDEPART 41430 General AdminstrationDEPART 41410 ElectionsDEPART 41310 MayorDEPART 41130 Ordinance
& ProceedingsDEPART 41120 Legislative Committees
Page 1
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
DEPART 41950 Cable AccessDEPART 45201 Maintenance ShopDEPART 45125 Ball ParkDEPART 45123 Skate Park and IcDEPART 43220 Street CleaningDEPART 43131 Engineering FeeDEPART 43125 Ice & Snow
RemoDEPART 43120 Street MaintanencDEPART 42500 Emergency ManagDEPART 42401 Building Inspec. ADEPART 42152 Automotive ServicDEPART 42151 Communication SeDEPART 42140 Police TrainingDEPART
42120 Crime Control & I$1,127,945.00$297,290.00$120,235.00$12,780.00$26,475.00$14,095.00$35,000.00$95,200.00$57,360.00$6,390.00$1,750.00$5,410.00$9,545.00$975.00$815.00$1,036,693.34$100,433.51$103,2
01.71$291,779.44$18,761.17$33,216.24$66,024.34$50,660.98$4,932.55$3,878.60$4,701.05$8,438.18$1,716.74$7,968.11$453.99$1,138,905.00$330,000.00$126,635.00$15,265.00$23,320.00$14,610.00$35,000.00$95,200
.00$48,430.00$5,705.00$3,600.00$5,715.00$2,275.00$6,680.00$815.00$1,047,407.75$326,113.05$160,565.78$22,277.16$25,697.15$16,014.82$38,883.31$95,870.23$45,037.96$5,163.41$3,314.59$4,706.19$1,894.96$5,
500.05$387.86$1,256,905.00$418,760.00$135,170.00$39,725.00$27,005.00$15,225.00$35,000.00$97,750.00$6,895.00$3,600.00$6,120.00$1,325.00$2,275.00$9,470.00$8,540.00$1,030,650.74$348,032.70$115,619.42$10
,417.28$19,019.37$14,731.40$67,650.49$79,577.88$37,610.15$1,266.97$4,339.68$2,407.20$5,183.76$291.59$883.25$1,382,125.00$462,995.00$155,145.00$11,000.00$27,350.00$14,485.00$45,000.00$96,400.00$33,735
.00$2,320.00$3,300.00$5,885.00$1,085.00$2,275.00$9,950.00
12/03/20 3:50 PM
City of St. Joseph
DEPART 42120 Crime Control & InvestigationDEPART 45202 Park AreasDEPART 45201 Maintenance ShopDEPART 45125 Ball ParkDEPART 45123 Skate Park and Ice RinkDEPART 43220 Street CleaningDEPART
43131 Engineering FeeDEPART 43125 Ice & Snow RemovalDEPART 43120 Street MaintanenceDEPART 42700 Animal ControlDEPART 42500 Emergency ManagementDEPART 42401 Building Inspec. AdmistrationDEPART
42152 Automotive ServicesDEPART 42151 Communication ServiceDEPART 42140 Police Training
Page 2
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 101 GeneralFUND 103 COVID-19 FEMA FundingFUND 102 Employee Retirement ReseDEPART 45202 Park AreasDEPART 41410 ElectionsDEPART 42500 Emergency ManagDEPART 41410 ElectionsDEPART 45202
Park AreasDEPART 43120 Street MaintanencDEPART 42120 Crime Control & IDEPART 41430 General AdminstraDEPART 49305 Fire ProtectionDEPART 49300 Other Financing UDEPART 45205 Community
CenterDEPART 45204 Recreation Depart$2,961,265.00$230,050.00$134,405.00$63,115.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3,195,559.67$251,477.47$132,972.32$262,563.44$75,248.74$0.00$
0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3,184,310.00$253,665.00$128,000.00$91,770.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3,280,899.85$258,990.10$131,977.92$186,830.00$132,128.
84$38,101.58$42,903.76$4,802.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3,716,130.00$291,570.00$140,390.00$141,535.00$36,965.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3,275,928.80$255,711.85$14
5,643.07$107,205.77$10,958.49$59,278.06$59,184.20$52,821.40$14,478.53$14,478.52$23,864.35$71,935.00$9,104.23$93.86$0.00$3,868,710.00$309,880.00$164,310.00$116,585.00$23,725.00$36,380.00$18,190.00$18,
190.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:50 PM
City of St. Joseph
FUND 102 Employee Retirement ReserveFUND 104 CARES FundingFUND 103 COVID-19 FEMA FundingDEPART 45204 Recreation DepartmentDEPART 41410 ElectionsDEPART 42500 Emergency ManagementDEPART
41410 ElectionsDEPART 45202 Park AreasDEPART 43120 Street MaintanenceDEPART 42120 Crime Control & InvestigationDEPART 41430 General AdminstrationDEPART 49305 Fire ProtectionDEPART 49300
Other Financing UsesDEPART 45205 Community Center
Page 3
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 104 CARES FundingDEPART 41430 General AdminstraDEPART 42250 Fire CommunicatioDEPART 42240 Fire TrainingDEPART 42220 Fire FightingDEPART 46500 Economic DevelopDEPART 45205 Community
CenterDEPART 45202 Park AreasDEPART 45201 Maintenance ShopDEPART 43120 Street MaintanencDEPART 42500 Emergency ManagDEPART 42220 Fire FightingDEPART 42120 Crime Control & IDEPART 41941
General Governme$214,875.00$32,395.00$19,385.00$11,280.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$177,488.55$36,258.38$5,776.50$5,636.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0
.00$0.00$224,500.00$31,930.00$18,720.00$11,380.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$175,841.45$37,393.38$4,082.89$8,084.52$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
238,220.00$34,890.00$19,085.00$10,995.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$193,256.13$123,535.52$704,247.15$201,414.16$116,425.36$24,551.64$23,266.05$32,594.12$41,172.50$38,165.4
0$47,461.66$6,306.50$6,826.28$101.95$0.00$235,475.00$41,160.00$12,340.00$10,995.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:50 PM
City of St. Joseph
FUND 105 Fire FundDEPART 41430 General AdminstrationDEPART 42250 Fire CommunicationsDEPART 42240 Fire TrainingDEPART 42220 Fire FightingDEPART 42210 Fire AdministrationDEPART 46500 Economic
Development AuthorityDEPART 45205 Community CenterDEPART 45202 Park AreasDEPART 45201 Maintenance ShopDEPART 43120 Street MaintanenceDEPART 42500 Emergency ManagementDEPART 42220 Fire
FightingDEPART 42120 Crime Control & InvestigationDEPART 41941 General Government
Page 4
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 105 Fire FundFUND 152 TIF 3-1 CMCUFUND 150 Economic DevelopmentFUND 108 Cable Access FeeDEPART 42260 Fire Repair ServicDEPART 49300 Other Financing UDEPART 46500 Economic DevelopDEPART
49300 Other Financing UDEPART 46500 Economic DevelopDEPART 49300 Other Financing UDEPART 41950 Cable AccessDEPART 49300 Other Financing UDEPART 42281 Community RoomDEPART 42280 Fire
Station and BDEPART 42270 Medical Services$346,465.00$119,025.00$119,025.00$17,950.00$45,160.00$1,950.00$7,935.00$7,935.00$3,470.00$795.00$795.00$0.00$0.00$0.00$0.00$286,926.65$21,391.41$40,362.76$4
0,362.76$95,135.94$95,135.94$36,647.60$36,000.00$34,961.77$2,295.09$3,118.48$647.60$0.00$0.00$0.00$332,180.00$290,715.00$290,715.00$18,180.00$22,025.00$1,950.00$7,910.00$7,910.00$3,495.00$795.00$795.
00$0.00$0.00$0.00$0.00$272,424.19$243,281.97$176,128.34$22,870.50$40,803.72$40,803.72$67,153.63$19,768.00$19,768.00$17,022.53$2,518.67$4,610.25$0.00$0.00$0.00$349,065.00$125,530.00$125,530.00$19,025.
00$20,795.00$1,950.00$4,105.00$795.00$795.00$0.00$0.00$0.00$0.00$0.00$0.00$258,154.60$32,134.86$87,276.66$87,276.66$45,000.00$19,331.49$1,232.06$9,324.82$9,324.82$521.84$0.00$0.00$0.00$0.00$0.00$357,
080.00$130,310.00$130,310.00$29,720.00$21,900.00$1,950.00$3,540.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:50 PM
City of St. Joseph
FUND 108 Cable Access FeeFUND 152 TIF 3-1 CMCUFUND 150 Economic DevelopmentDEPART 42260 Fire Repair ServiceDEPART 49300 Other Financing UsesDEPART 46500 Economic Development AuthorityDEPART
49300 Other Financing UsesDEPART 46500 Economic Development AuthorityDEPART 49300 Other Financing UsesDEPART 41950 Cable AccessDEPART 49300 Other Financing UsesDEPART 42281 Community
RoomDEPART 42280 Fire Station and BuildingDEPART 42270 Medical Services
Page 5
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 153 TIF 4-1 Fortitude Senior AFUND 200 State Collected Sales TaxFUND 159 TIF 2-3 Bayou Blues/Alley FUND 158 TIF 2-2 Meat MarketFUND 157 TIF 2-1 MillstreamDEPART 46500 Economic DevelopDEPART
49300 Other Financing UDEPART 45202 Park AreasDEPART 49300 Other Financing UDEPART 46500 Economic DevelopDEPART 46500 Economic DevelopDEPART 49300 Other Financing UDEPART 46500 Economic
DevelopDEPART 49300 Other Financing U$1,110,000.00$950,000.00$160,000.00$34,545.00$34,545.00$4,545.00$4,545.00$795.00$795.00$0.00$0.00$0.00$0.00$0.00$402,169.18$582,169.18$180,000.00$32,688.94$33,90
3.60$33,903.60$32,688.94$4,177.66$1,614.29$1,574.38$4,177.66$39.91$0.00$0.00$1,130,000.00$950,000.00$180,000.00$34,545.00$34,545.00$4,545.00$4,545.00$795.00$795.00$0.00$0.00$0.00$0.00$0.00$1,121,998.
57$941,998.57$180,000.00$44,213.51$39,930.53$39,930.53$46,352.51$2,139.00$1,188.42$1,188.42$4,656.23$4,656.23$0.00$0.00$155,000.00$325,000.00$170,000.00$34,545.00$34,545.00$4,545.00$4,545.00$795.00$7
95.00$0.00$0.00$0.00$0.00$0.00$180,000.00$150,364.18-$29,635.82$26,447.54$22,695.49$22,695.49$26,447.54$4,237.94$7,589.00$7,495.30$4,237.94$93.70$0.00$0.00$250,000.00$410,000.00$160,000.00$1,045.00$1
,045.00$1,045.00$1,045.00$1,045.00$1,045.00$555.00$555.00$0.00$0.00$0.00
12/03/20 3:50 PM
City of St. Joseph
FUND 153 TIF 4-1 Fortitude Senior AptsFUND 205 Park DedicationFUND 200 State Collected Sales TaxFUND 159 TIF 2-3 Bayou Blues/Alley FlatFUND 158 TIF 2-2 Meat MarketFUND 157 TIF 2-1 MillstreamDEPART
46500 Economic Development AuthorityDEPART 49300 Other Financing UsesDEPART 45202 Park AreasDEPART 49300 Other Financing UsesDEPART 46500 Economic Development AuthorityDEPART 46500
Economic Development AuthorityDEPART 49300 Other Financing UsesDEPART 46500 Economic Development AuthorityDEPART 49300 Other Financing Uses
Page 6
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 205 Park DedicationFUND 303 2017A CIP Bonds \[govt ceFUND 301 2016 CIP Bonds \[govt centFUND 250 Revolving Loan FundFUND 225 DEED CDAP GrantFUND 220 Lodging TaxFUND 215 Charitable
GamblingDEPART 45203 Park BoardDEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P DEPART 46500 Economic DevelopDEPART 46500 Economic DevelopDEPART 46500 Economic DevelopDEPART
41430 General Adminstra$143,190.00$273,345.00$273,345.00$143,190.00$55,070.00$55,070.00$4,500.00$4,500.00$0.00$0.00$0.00$0.00$0.00$0.00$273,370.35$273,370.35$60,127.59$56,023.38$56,023.38$60,127.59$
5,800.00$1,834.00$1,834.00$5,800.00$35.00$35.00$0.00$0.00$311,610.00$269,755.00$269,755.00$311,610.00$14,100.00$50,195.00$50,195.00$12,500.00$12,500.00$14,100.00$3,500.00$3,500.00$0.00$0.00$269,642.5
0$269,642.50$50,157.13$50,587.38$50,587.38$52,710.00$52,710.00$18,750.00$18,750.00$13,992.50$13,992.50$50,157.13$0.00$0.00$271,175.00$271,175.00$34,400.00$49,055.00$49,055.00$12,500.00$12,500.00$14,7
00.00$14,700.00$34,400.00$4,000.00$4,000.00$0.00$0.00$271,042.50$271,042.50$23,015.37$49,355.00$49,355.00$35,249.00$35,249.00$23,015.37$4,507.50$3,125.00$3,125.00$1,985.00$1,985.00$4,507.50$272,570.0
0$272,570.00$65,860.00$48,000.00$48,000.00$16,050.00$16,050.00$65,860.00$2,500.00$2,500.00$0.00$0.00$0.00$0.00
12/03/20 3:50 PM
City of St. Joseph
FUND 215 Charitable GamblingFUND 304 2016 Street Imp \[Field St\]FUND 303 2017A CIP Bonds \[govt center\]FUND 301 2016 CIP Bonds \[govt center\]FUND 250 Revolving Loan FundFUND 225 DEED
CDAP GrantFUND 220 Lodging TaxDEPART 45203 Park BoardDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 46500 Economic Development
AuthorityDEPART 46500 Economic Development AuthorityDEPART 46500 Economic Development AuthorityDEPART 41430 General Adminstration
Page 7
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 304 2016 Street Imp \[Field St\]FUND 310 2020B GO Imp \[20th Ave FUND 309 2020A Equipment CertificaFUND 308 2019A Street Imp \[Ind ParFUND 307 2019A Street Imp \[OverlayFUND 306
2018 Equipment CertificateFUND 305 2017B Street Imp \[CBD AllDEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P DEPART
47100 Bond Payment (P DEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P $63,950.00$46,745.00$46,745.00$63,950.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.0
0$0.00$63,977.85$46,772.23$46,772.23$63,977.85$5,904.46$5,904.46$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$63,460.00$56,735.00$56,735.00$43,340.00$43,340.00$63,460.00$0.00$0.00$0.00$0.00$0.00$0.00
$0.00$0.00$0.00$63,427.38$57,127.38$57,127.38$43,304.88$43,304.88$63,427.38$84.89$84.89$84.89$84.89$0.00$0.00$0.00$0.00$0.00$62,975.00$57,500.00$57,500.00$42,565.00$42,565.00$62,975.00$0.00$0.00$0.00
$0.00$0.00$0.00$0.00$0.00$0.00$247,802.08$351,118.35$351,118.35$247,802.08$62,850.00$13,938.45$12,638.57$12,638.57$57,800.00$57,800.00$42,440.00$42,440.00$62,850.00$0.00$0.00$221,225.00$313,425.00$31
3,425.00$221,225.00$62,500.00$46,415.00$46,415.00$57,300.00$57,300.00$41,880.00$41,880.00$62,500.00$3,890.00$7,070.00$3,890.00
12/03/20 3:50 PM
City of St. Joseph
FUND 305 2017B Street Imp \[CBD Alleys\]FUND 312 2020B CIP Bonds \[PW Bldg\]FUND 310 2020B GO Imp \[20th Ave SE\]FUND 309 2020A Equipment CertificatesFUND 308 2019A Street Imp \[Ind
Park\]FUND 307 2019A Street Imp \[Overlays\]FUND 306 2018 Equipment CertificatesDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART
47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)
Page 8
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 312 2020B CIP Bonds \[PW BldFUND 346 2011A Pumper Truck CertifFUND 338 2011A CO Refund \[InteriorFUND 314 2020C CO Refund \[2014 PFUND 313 2020B Refund Bonds \[201DEPART 47100 Bond
Payment (P DEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P DEPART 47100 Bond Payment (P $144,350.00$141,730.00$141,730.00$144,350.
00$62,755.00$42,870.00$42,870.00$43,660.00$43,660.00$62,755.00$0.00$0.00$0.00$0.00$0.00$144,375.86$142,252.86$142,252.86$144,375.86$62,782.86$42,897.86$42,897.86$43,687.85$43,687.85$62,782.86$0.00$0.
00$0.00$0.00$0.00$141,525.00$144,140.00$144,140.00$141,525.00$66,715.00$47,180.00$47,180.00$42,870.00$42,870.00$66,715.00$0.00$0.00$0.00$0.00$0.00$141,489.88$144,107.38$144,107.38$141,489.88$66,682.3
8$47,147.38$47,147.38$42,837.38$42,837.38$66,682.38$0.00$0.00$0.00$0.00$0.00$138,435.00$141,455.00$141,455.00$138,435.00$65,465.00$51,355.00$51,355.00$42,085.00$42,085.00$65,465.00$0.00$0.00$0.00$0.0
0$0.00$138,307.50$241,230.00$241,230.00$282,318.71$282,318.71$138,307.50$13,938.45$87,286.96$87,286.96$65,340.00$65,340.00$34,611.43$34,611.43$3,836.63$3,836.63$64,220.00$50,840.00$50,840.00$64,220.0
0$7,070.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:50 PM
City of St. Joseph
FUND 313 2020B Refund Bonds \[2013 Str.\]FUND 348 2013 Street Imp \[Overlays\]FUND 346 2011A Pumper Truck CertificateFUND 345 2010B Street Imp \[16th Ave\]FUND 338 2011A CO Refund \[Interior
St\]FUND 333 2010B Refunding \[Hill/Clover\]FUND 314 2020C CO Refund \[2014 Park TerDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P &
I)DEPART 47100 Bond Payment (P & I)DEPART 43120 Street MaintanenceDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)
Page 9
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 350 2014 Street Imp \[ParkTerrFUND 353 2015 Abatement \[Comm CFUND 352 2015 Equipment CertificateFUND 351 2015 Street Imp\[Clinton/NDEPART 47100 Bond Payment (P DEPART 45202 Park
AreasDEPART 43120 Street MaintanencDEPART 42120 Crime Control & IDEPART 41942 City OfficesDEPART 41941 General GovernmeDEPART 47100 Bond Payment (P DEPART 45204 Recreation DepartDEPART
47100 Bond Payment (P DEPART 47100 Bond Payment (P $164,535.00$141,000.00$152,235.00$152,235.00$164,535.00$71,050.00$36,750.00$36,750.00$71,050.00$0.00$0.00$0.00$0.00$0.00$164,562.86$152,262.85$152,
262.85$164,562.86$71,077.86$62,809.93$36,750.00$36,750.00$71,077.86$0.00$0.00$0.00$0.00$0.00$162,245.00$141,000.00$155,045.00$155,045.00$162,245.00$70,160.00$36,225.00$36,225.00$70,160.00$0.00$0.00$0
.00$0.00$0.00$162,212.38$155,012.38$155,012.38$162,212.38$70,127.38$29,403.90$36,302.38$36,302.38$70,127.38$0.00$0.00$0.00$0.00$0.00$164,960.00$141,000.00$152,760.00$152,760.00$164,960.00$69,275.00$3
5,700.00$35,700.00$69,275.00$0.00$0.00$0.00$0.00$0.00$164,835.00$154,203.75$152,635.00$164,835.00$69,150.00$57,600.17$35,700.00$35,700.00$69,150.00$1,568.75$0.00$0.00$0.00$0.00$181,740.00$155,560.00$
155,560.00$181,740.00$68,175.00$50,000.00$68,175.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:50 PM
City of St. Joseph
FUND 350 2014 Street Imp \[ParkTerrace\]FUND 390 Debt Service ReliefFUND 353 2015 Abatement \[Comm Center\]FUND 352 2015 Equipment CertificatesFUND 351 2015 Street Imp\[Clinton/North\]DEPART
47100 Bond Payment (P & I)DEPART 45202 Park AreasDEPART 43120 Street MaintanenceDEPART 42120 Crime Control & InvestigationDEPART 41942 City OfficesDEPART 41941 General GovernmentDEPART
47100 Bond Payment (P & I)DEPART 45204 Recreation DepartmentDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)
Page 10
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 390 Debt Service ReliefFUND 406 2018 Equipment CertificateFUND 402 Community Center phase IDEPART 49300 Other Financing UDEPART 49300 Other Financing UDEPART 45205 Community CenterDEPART
45204 Recreation DepartDEPART 45202 Park AreasDEPART 45201 Maintenance ShopDEPART 43125 Ice & Snow RemoDEPART 43120 Street MaintanencDEPART 42220 Fire FightingDEPART 42120 Crime Control
& IDEPART 41430 General AdminstraDEPART 45205 Community Center$141,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$122,809.93$206,204.08$60,000.00$19,583.59$67,415.57$61
,245.75$35,458.22$20,341.25$2,159.70$0.00$0.00$0.00$0.00$0.00$0.00$141,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$29,403.90$27,073.70$9,122.60$7,565.94$5,192.58$1,68
7.50$3,505.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$141,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$140,000.00$197,600.17$11,350.65$32,657.43$7,298.15$4,330.65$3,05
0.00$2,033.33$4,594.65$0.00$0.00$0.00$0.00$0.00$0.00$50,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:50 PM
City of St. Joseph
FUND 402 Community Center phase IFUND 406 2018 Equipment CertificatesDEPART 49300 Other Financing UsesDEPART 49300 Other Financing UsesDEPART 45205 Community CenterDEPART 45204 Recreation
DepartmentDEPART 45202 Park AreasDEPART 45201 Maintenance ShopDEPART 43125 Ice & Snow RemovalDEPART 43120 Street MaintanenceDEPART 42220 Fire FightingDEPART 42120 Crime Control & InvestigationDEPART
41430 General AdminstrationDEPART 45205 Community Center
Page 11
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 407 2019 Street OverlaysFUND 408 2019 Industrial Park ExpanDEPART 43120 Street MaintanencDEPART 49300 Other Financing UDEPART 45202 Park AreasDEPART 43220 Street CleaningDEPART
43125 Ice & Snow RemoDEPART 43120 Street MaintanencDEPART 42152 Automotive ServicDEPART 42120 Crime Control & IDEPART 41430 General AdminstraDEPART 49300 Other Financing UDEPART 43120
Street MaintanencDEPART 49300 Other Financing U$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$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$0.00$0.00$0.00$0.00$1,511,035.44$2,389,830.12$2,360,779.41$1,560,223.39$49,187.95$29,050.71$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$0.00$0.00$0.00$1,013,299.00$708,866.58$204,500.00$808,799.00$708,866.58$10,216.69$12,000.00$28,815.45$38,500.00$31,445.00$16,861.37$18,000.00$7,700.00$0.00$0.00$0.00$0.00$
0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:50 PM
City of St. Joseph
FUND 407 2019 Street OverlaysFUND 409 2020 Equipment CertificatesFUND 408 2019 Industrial Park ExpansionDEPART 43120 Street MaintanenceDEPART 45202 Park AreasDEPART 43220 Street CleaningDEPART
43125 Ice & Snow RemovalDEPART 43120 Street MaintanenceDEPART 42152 Automotive ServicesDEPART 42120 Crime Control & InvestigationDEPART 41430 General AdminstrationDEPART 43120 Street
Maintanence
Page 12
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 409 2020 Equipment CertificateFUND 412 PW Building ExpansionFUND 411 MN Streetscape ImprovemFUND 410 2020 20th Ave Watermain DEPART 43120 Street MaintanencDEPART 43125 Ice & Snow
RemoDEPART 43120 Street MaintanencDEPART 42500 Emergency ManagDEPART 42152 Automotive ServicDEPART 42151 Communication SeDEPART 42120 Crime Control & IDEPART 41430 General AdminstraDEPART
45201 Maintenance ShopDEPART 43120 Street Maintanenc$11,300.00$13,595.00$3,380.00$7,500.00$3,750.00$1,500.00$4,875.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,459.25$3,810.00$992.86$64.56$0.00$0.00$0.00
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$11,250.00$10,000.00$16,445.00$3,340.00$2,750.00$1,500.00$6,375.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,574.99$3,252.42$8,000.00$1,659.00$0.00$0.00$0.00$0.00$0.00$0
.00$0.00$0.00$0.00$0.00$18,500.00$2,500.00$2,250.00$2,000.00$7,210.00$5,100.00$2,700.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$163,538.51$183,315.23$183,315.23$12,504.26$12,489.76$8,674.64$3,125.00$2,030
.61$5,582.56$5,582.56$8,674.64$826.25$0.00$0.00$19,500.00$4,500.00$2,250.00$1,500.00$7,375.00$3,290.00$1,850.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/03/20 3:50 PM
City of St. Joseph
FUND 410 2020 20th Ave Watermain LoopFUND 490 Capital OutlayFUND 412 PW Building ExpansionFUND 411 MN Streetscape ImprovementsDEPART 43120 Street MaintanenceDEPART 43220 Street CleaningDEPART
43125 Ice & Snow RemovalDEPART 43120 Street MaintanenceDEPART 42152 Automotive ServicesDEPART 42151 Communication ServiceDEPART 42120 Crime Control & InvestigationDEPART 41430 General
AdminstrationDEPART 45201 Maintenance ShopDEPART 43120 Street Maintanence
Page 13
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 490 Capital OutlayFUND 502 SAC FundFUND 501 WAC FundDEPART 43220 Street CleaningDEPART 49421 Purification-Plant DEPART 49420 Purification-Plant DEPART 49410 Power and PumpiDEPART
49300 Other Financing UDEPART 47100 Bond Payment (P DEPART 49300 Other Financing UDEPART 45205 Community CenterDEPART 45202 Park AreasDEPART 45201 Maintenance Shop$200,000.00$706,535.00$200,000.00$2
3,670.00$85,300.00$31,170.00$28,925.00$41,500.00$96,090.00$96,090.00$77,320.00$2,750.00$5,000.00$0.00$0.00$200,000.00$127,525.14$200,000.00$15,766.02$86,725.00$21,856.60$21,540.80$57,406.83$55,000.00
$55,000.00$8,439.35$0.00$0.00$0.00$0.00$139,425.00$697,695.00$162,000.00$162,000.00$225,000.00$225,000.00$65,500.00$87,285.00$37,955.00$17,420.00$12,725.00$21,765.00$500.00$0.00$0.00$225,000.00$115,7
51.02$162,000.00$162,000.00$225,000.00$17,738.83$70,298.31$30,181.70$23,524.42$12,725.00$3,252.42$0.00$0.00$0.00$0.00$155,700.00$685,970.00$140,000.00$140,000.00$196,000.00$196,000.00$64,500.00$87,79
5.00$39,010.00$19,895.00$25,295.00$48,940.00$2,000.00$0.00$0.00$200,000.00$688,843.57$140,000.00$140,000.00$200,000.00$14,500.00$86,169.48$25,133.24$16,122.16$25,295.00$88,303.93$35,208.57$7,619.48$0
.00$0.00$180,000.00$687,915.00$140,000.00$140,000.00$180,000.00$11,250.00$89,120.00$46,750.00$22,900.00$86,915.00$33,400.00$2,000.00$2,795.00$0.00$0.00
12/03/20 3:50 PM
City of St. Joseph
FUND 501 WAC FundFUND 502 SAC FundDEPART 45201 Maintenance ShopDEPART 49421 Purification-Plant 2DEPART 49420 Purification-Plant 1DEPART 49410 Power and PumpingDEPART 49300 Other Financing
UsesDEPART 47100 Bond Payment (P & I)DEPART 49300 Other Financing UsesDEPART 49300 Other Financing UsesDEPART 49300 Other Financing UsesDEPART 45205 Community CenterDEPART 45202 Park
Areas
Page 14
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 601 Water FundDEPART 49430 DistributionDEPART 49480 Lift Station-MainDEPART 49473 Lift Station-CR 12DEPART 49472 Lift Station-NorthlDEPART 49471 Lift Station-RidgeDEPART 49470 Lift
Station-Baker DEPART 49450 Sanitary Sewer MaDEPART 49300 Other Financing UDEPART 47100 Bond Payment (P DEPART 49970 Depreciation ExpeDEPART 49490 Administration anDEPART 49440 Water
MaintenancDEPART 49435 Storage-Tower 1DEPART 49434 Wellhead Protectio$1,612,550.00$262,325.00$813,610.00$209,845.00$230,360.00$400,000.00$10,000.00$27,905.00$15,890.00$3,000.00$5,280.00$4,545.00$2,6
35.00$5,765.00$7,500.00$1,057,080.36$243,995.78$249,687.25$148,527.16$146,492.44$436,324.69$18,872.06$13,546.93$36,408.81$6,424.65$1,942.90$1,148.90$2,326.48$4,677.38$0.00$1,571,300.00$252,640.00$951
,605.00$219,075.00$236,170.00$400,000.00$10,000.00$15,150.00$19,570.00$31,785.00$18,295.00$5,500.00$4,600.00$2,700.00$6,080.00$224,605.95$296,369.39$151,640.48$138,137.07$965,942.74$432,706.08$11,517
.95$11,283.38$19,570.00$34,714.97$9,917.34$1,690.36$1,678.95$4,205.63$0.00$1,658,805.00$289,775.00$850,890.00$266,525.00$231,490.00$450,000.00$10,000.00$15,105.00$44,245.00$28,535.00$19,530.00$3,000.
00$4,505.00$2,880.00$6,935.00$1,108,353.51$1,192,622.00$229,379.88$618,082.96$135,221.04$25,096.64$18,648.49$65,058.85$5,622.67$1,358.29$4,126.52$6,690.87$859.36$0.00$0.00$1,617,495.00$259,590.00$855
,455.00$223,555.00$140,605.00$450,000.00$10,000.00$15,200.00$26,325.00$19,100.00$3,000.00$4,600.00$2,975.00$6,935.00$8,585.00
12/03/20 3:50 PM
City of St. Joseph
FUND 602 Sewer FundDEPART 49430 DistributionDEPART 49480 Lift Station-MainDEPART 49473 Lift Station-CR 121DEPART 49472 Lift Station-NorthlandDEPART 49471 Lift Station-Ridgewood/DBLDEPART
49470 Lift Station-Baker StreetDEPART 49450 Sanitary Sewer MaintenanceDEPART 49300 Other Financing UsesDEPART 47100 Bond Payment (P & I)DEPART 49970 Depreciation ExpenseDEPART 49490
Administration and GeneralDEPART 49440 Water MaintenanceDEPART 49435 Storage-Tower 1DEPART 49434 Wellhead Protection
Page 15
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
FUND 602 Sewer FundFUND 652 Street Light UtilityFUND 651 Storm Water UtilityFUND 603 Refuse CollectionDEPART 49490 Administration anDEPART 49300 Other Financing UDEPART 43160 Street
LightingDEPART 49970 Depreciation ExpeDEPART 49900 Storm Water MainDEPART 49490 Administration anDEPART 49300 Other Financing UDEPART 49970 Depreciation ExpeDEPART 49300 Other Financing
UDEPART 43230 Waste CollectionDEPART 49970 Depreciation Expe$1,811,600.00$500,000.00$256,345.00$115,000.00$107,930.00$293,185.00$286,010.00$32,060.00$80,975.00$80,975.00$14,165.00$19,250.00$6,675.00
$500.00$0.00$1,102,235.90$493,003.85$229,598.67$105,814.27$308,441.52$301,435.74$40,882.61$70,889.23$70,889.23$86,764.89$17,722.58$19,296.93$6,505.78$500.00$0.00$1,990,755.00$500,000.00$287,880.00$11
5,000.00$132,770.00$330,265.00$321,990.00$35,805.00$82,240.00$82,240.00$15,880.00$24,230.00$1,600.00$6,675.00$0.00$1,149,792.06$493,432.89$222,857.85$108,868.63$320,686.43$312,580.65$31,783.91$56,127
.69$56,127.69$72,178.22$17,581.00$24,230.00$1,600.00$6,505.78$0.00$1,953,285.00$500,000.00$269,885.00$115,000.00$111,940.00$339,405.00$322,305.00$30,710.00$82,800.00$82,800.00$15,350.00$27,595.00$10,
425.00$6,675.00$0.00$2,061,071.44$274,144.78$263,768.17$204,603.98$284,569.78$25,093.93$65,472.28$58,872.28$31,569.19$27,595.00$10,425.00$6,600.00$0.00$0.00$0.00$1,784,580.00$500,000.00$234,785.00$11
5,000.00$410,625.00$403,520.00$26,670.00$90,805.00$90,805.00$89,260.00$15,795.00$14,730.00$6,675.00$430.00$0.00
12/03/20 3:50 PM
City of St. Joseph
FUND 603 Refuse CollectionFUND 652 Street Light UtilityDEPART 49490 Administration and GeneralDEPART 49300 Other Financing UsesDEPART 43160 Street LightingDEPART 49970 Depreciation ExpenseDEPART
49900 Storm Water MaintenanceDEPART 49490 Administration and GeneralDEPART 49300 Other Financing UsesDEPART 49970 Depreciation ExpenseDEPART 49300 Other Financing UsesDEPART 43230 Waste
CollectionDEPART 49970 Depreciation Expense
Page 16
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget
12/03/20 3:50 PM
City of St. Joseph
$10,601,170.00$9,051,707.72$11,606,960.00$13,726,672.31$10,903,645.00$13,637,125.67$11,080,595.00
Page 17
2021 City Expenditure Budget Summary
Truth In Taxation Hearing
December 7, 2020
2018201820192019202020202021
DOBJOBJ DescrBudgetAmountBudget AmountBudgetYTD AmtBudget