& b~~ H. NiedzwiecKI. 1 reasurer

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1 Financial Reports and Claims to be Approved A. Financial Snapshot- Meeting Date: December 4, 214 B. Statement of Receipts and Disb by Fund- C. * Deposit Detail- D. *Claims to be Approved: Resolution * Not on Web Site - contact City Clerk under Data Practices Act for a copy. & b~~ H. NiedzwiecKI. 1 reasurer

2 Financial Snapshot # Fund Description 12/31/13 1/31/14 Revenue Expense Transfers Net Income 1 General Fund $49, $29, $3,5.96 $2, $29, $ Charitable Gaming Fund $5.38 $5.38 $ LT Improvement Fund $151,46.91 $162, $4.8 $2, $159, ($2,428.13) 4 Disasters & Contingencies $95,893.3 $95, $3.6 $95, $3.6 5 Fire Station Debt Service Fund $ $3, $3, Fire Relief Association Fund I $ $ $ Total Fund s I $296, $291,596.9 $3,59.36 $5,75.52 $289, ($2,16.16) Significant Revenue: 1 $2,545 City of Lakeland: 3rd Qtr Building Permits 1 $5 Centerpoint: Street Opening Fee Significant Expenses: 3 $2, Election Judges Pay and Other Election Expenses Detail of L T Improvement Fund 12/31/12 Street Improvements $12, Snow & Ice Reserve $2,39.2 Parks and Recreation $2, Public Safety $15.57 Recycling Services $2.31 Clean Up Day Reserve $ Elections $268.7 Cable Dist (Designated) $12,933.6 City Logo Activities ($1.) Interest Earnings (Unallocated) $8, Total L T Imp Fund as Above $148, Revenue Expense Transfers 12/31/13 YTD 214 YTD214 $123, $12,. $56.25 $2,39.2 $2, $15.57 $2.31 $ $1,398.7 $2,82.1 $11,17.9 $3, $3, ($1.) $9,31.18 $51.36 $151,46.91 $15,55.57 $6,69.87 YTD /3/14 Net Income $134,918.1 $11, $2,39.2 $2, $15.57 $2.31 $ ($1,43.94) ($2,82.1) $11, $251.6 ($1.) $9,82.54 $51.36 $159, $8,94.7 File: LS 214 Financial Snapshot.xlsm Worksheet: Nov14 11/3/214 k

3 Year 211 Year 212 Year213 Current Month Year to Date Budget214 Budget 1 General Fund A. Receipts 31 Gen'l Prop Taxes 311 Curr Yr Gen'l Prop Taxes 96, , , , , % 312 Prior Yrs Gen'l Prop Taxes , , Market Value Credit Curr Yr Fiscal Disp Tax Levy 3, , , , % 3151 Prior Yrs Fiscal Disp Tax Levy , Total31 Gen'l Prop Taxes 1, , , , , % 3171 Gravel Tax Licenses & Permits 3211 Bus Lie (Liq, Cig, Beer, Other) 1, , , % 3223 Building Permits & Fees , , , , % Applications, CUPs , , % 3224 Pet Licenses & Releases % 3225 Mise & Other Total32 Licenses & Permits 2, , , ,5.54 6,36.6 2, % 3343 LGA - Local Government Aid Assessment Searches Fines & Forfeits % 36 Special Assessments 361 Spec Assess- Curr Yr Spec Assess- Prior Yr Total36 Special Assessments M Fund % 369 All Other Income lnsffax Refunds/Dividends , Other Financing Sourcesffransfer Total A. Receipts 13, , , , , , % File: LS Stmt ofops 214 plus 215 Budget.xlsm Worksheet: Summary /3/214 Page 1 of3 et

4 Year 211 Year 212 Year213 Current Month Year to Date Budget214 Budget B. Expenditures 4111 Mayor/Council Wages & Benefi1 9, , , , ,. 85.2% 414 Administration & Finance 4141 Admin/Finance Wages & Benefi 1, , , , ,5. 9.7% 4142 Accounting Services 3,6. 3,9. 4, ,89. 4, % Office Supplies & Postage 1, , , ,. 83.9% Total 414 Administration & Finance 14, , , , , , % 419 Other General Government 4191 Office Communications % 4192 Community Communications Other Printing & Publishing % 4194 Dues & Subscriptions % 4195 City Hall Rent 1,2. 1,2. 1, ,1. 1, % 4191 Legal Services 4, ,37.5 8, , ,. 13.6% 4192 Assessment Services 2, , , , , % 4198/5 Equipment & Furniture % Total419 Other General Government 9, , , , , % 42 Public Safety 421 Police Protection 11, , , , , % 422 Fire & Ambulance Services 22, , , ,92. 22,92. 1.% 427 Animal Control. (26.52) % Total42 Public Safety 34, , , , , % 431 Streets & Drainage 4315 Road Comm Wages & Benefits 1, , , , , % 4311 Street Repairs & Maintenance 2,5.65 2, , , ,. 96.8% Flood Expenses Snow & Ice Removal 4, , , ,. 2.7% Monthly Mobilization Fee % 4313 Brush & Tree Control % 4314 Traffic & Signal Services , % 4315 Engineering Services 3, , , , , % 4316 Street Lighting 1, , , , , % Tota1431 Streets & Drainage 14, , , , , % File: LS Stmt of Ops 214 plus 215 Budget.xlsm Worksheet: Summary /214 Page 2 of

5 Year211 Year 212 Year 213 Current Month Year to Date Budget 214 Budget 432 Sanitation 4323 Garbage Collection/Disposal Recycling 1, , , ,..3% 4325 Other/City Clean Up % Total432 Sanitation 1, , , ,4..3% Watershed Management 1,25.4 1,25.4 1, , , % Economic Development Insurance 481 Surety Bond (32.58) Workers Compensation % 4811 Open Meeting Law General Liability 1,763. 1,841. 2,27.. 2,79. 2,. 14.% 4812 General Property Total 48 Insurance 1, ,72. 2, ,47. 2, % 49 All Other Expenditures 4915 Education & Training % 4911 Other Grants/Services Miscellaneous % Total 49 All Other Expenditures % Total B. Expenditures 87, , , , , , % Total1 General Fund b/4 Trfs 16, , , (19, 76.99) 1, % C. Transfers & Other Financing 898 Trf to L T Imp - Street Imp 893 Trf to L T Imp - Elections (1,5.) (2,1.) (1,6.) f.(t ; ' ;::;:;;y:\)\fl'j~qltj. (1,6.).% Total C. Trfs & Oth Financing (14.5.) (22,1.) (5.6.).. (1.6.).% D. Buy down of Levy fr Gen'l Fd Balanc Total1 General Fund 1, , (19,76.99). File: LS Stmt ofops 214 plus 215 Budget.xlsm Worksheet: Summary /214 Page 3 of3 B~