SALEM CITY CORPORATION REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING JULY 01, 2017 GENERAL FUND

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1 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT TAXES CURRENT YR PROPERTY TAX , , PRIOR YR PROPERTY TAX (REDEMP) , , OTHER PROPERTY TAX , , SALES AND USE TAX , , PHONE SALES/USE TAX , , ENERGY SALES & USE TAX , , TOTAL TAXES ,223, ,223, LICENSES & PERMITS BUSINESS LICENSE , , POWER POLE RENTAL , , FRANCHISE FEE , , CELL PHONE TOWERS , , ANIMAL LICENSE & CONTROL EXCAVATION PERMIT ON ROADS , , BUILDING CONST PERMITS , , BUILDING PLAN CHECK FEE , , % ST. SURCHG. BUILDING PERMIT MISC/BUILDING INSPECTION FEES , , TOTAL LICENSES & PERMITS , , INTERGOVERNMENTAL PLAT FILING FEES (PRE/FINAL) , , SUBDIVISION INSPECTION FEE , , LATE PAYMENT PENALTIES FEE , , BAD DEBT ACCOUNTS COLLECTED , , CLASS B&C ROAD ALLOTMENT , , LIBRARY FUND (DONATIONS) , , LIBRARY SALES/FEES , , CLASS A BEER LICENSE , , TOTAL INTERGOVERNMENTAL , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 1

2 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT CHARGES FOR SERVICES ADMINISTRATIVE SERVICES ,399, ,399, FIRE DEPT PROTECTION SERVICE , , AMBULANCE SERVICE FEES , , POLICE OFFICER HIGH SCHOOL , , POLICE WAGES SPECIAL ASSIGNMEN , , PARK RESERVATIONS , , COMMUNITY CENTER RENTAL , , SALE OF CEMETERY LOTS , , BURIAL FEES , , NEW UTILITY HOOKUP FEE , , CITY PROPERTY HOME RENTAL , , TOTAL CHARGES FOR SERVICES ,710, ,710, FINES & FORFEITURES COURT FINES , , TOTAL FINES & FORFEITURES , , MISCELLANEOUS REVENUE INTEREST EARNED , , TRANSFER FROM REC I.F. FUND , , TRANSFER FROM P.S.I.F. FUND , , DIVIDENDS FROM INSURANCE , , SALE OF CITY PROPERTY , , WEED ABATEMENT CHARGES , , TRAFFIC SCHOOL , , SALEM DAY FIREWORKS DONATIONS , , ANNEXATION FEES SALEM DAYS DONATION SPONSORS , , POND TOWN CHRISTMAS SUNDRY , , SALEM CITY CALENDARS DONATION , , SALES TAX SELLER DISCOUNT , , TOTAL MISCELLANEOUS REVENUE , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 2

3 REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT RECREATION PROGRAMS COMMUNITY ACTIVITY GRANT , , BASEBALL/SOFTBALL PROGRAMS , , T-BALL/COACH PITCH START UP BASEBALL , , SOFTBALL (COED ADULT LEAGUE) , , MENS SOFTBALL LEAGUE , , SNACK SHACK REVENUE , , BASKETBALL , , SOARING HOOPSTERS (BASKETBALL) , , ADULT BASKETBALL , , WOMEN SOCCER LEAGE SOCCER ASSOCIATION , , INDOOR SOCCER ACCT , , TACKLE FOOTBALL , , FLAG FOOTBALL , , VOLLEYBALL , , YOUTH TENNIS , , FISHING WRESTLING PROGRAM , , CHEERLEADING , , RODEO ARENA GIRLS TRAVEL BASEBALL LEAGUE , , DANCE , , TUFF KIDS , , BASEBALL PARKS SIGN DONATION , , YOUTH TRACK & FIELD , , HUNTER SAFETY , , CAMPS AND CLINICS RECREATION , , RECREATION PARK RENTAL FEE , , RECREATION TOURNAMENTS , , BIKE RACE (TOUR DE SALEM) , , SPECIAL EVENTS , , TREE PROGRAM NEBO SCHOOL AGREEMENT , , DONATIONS FOR RECREATION TOTAL RECREATION PROGRAMS , , CONTRIBUTIONS AND TRANSFERS FUND TRANS FOR FIRE TRUCK , , FUND TRANSFER FROM ENTERPRISE , , ASSIGNED FUND BALANCE PRIOR YR , , TOTAL CONTRIBUTIONS AND TRANSFERS , , TOTAL FUND REVENUE ,669, ,669, FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 3

4 GENERAL FUND LEGISLATIVE SALARIES , , TRAVEL/EDUCATION , , ECONOMIC DEVELOPMENT COMM , , YOUTH IN ACTION , , TOTAL LEGISLATIVE , , JUDICIAL SALARIES , , EMPLOYEE BENEFITS , , SALEM YOUTH COUNCIL , , TOTAL JUDICIAL , , ADMINISTRATION SALARIES , , EMPLOYEES BENEFITS , , COLLECTION FEE UTILITY ACCTS , , PUBLIC NOTICES TRAVEL/EDUCATION OFFICE SUPPLIES & EXPEN , , EQUIPMENT/BUILDING O&M , , TELEPHONE/CELL PHONE/RADIO , , UTILITIES , , UTILITY BILLS , , MISC EXPENSES , , SALEM CALENDARS , , EQUIPTMENT PURCHASE , , COMPUTER SOFTWARE SUPPORT , , SALES TAX REVENUE BOND , , TOTAL ADMINISTRATION , , LIBRARY SALARIES , , EMPLOYEE BENEFITS , , PURCHASE OF BOOKS , , TRAVEL/EDUCATION , , LIBRARY SUPPLY , , LIBRARY OUTREACH , , O & M OF LIBRARY , , BOND PAYMENT LIBRARY 2008 BOND , , TOTAL LIBRARY , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 4

5 GENERAL FUND TREASURER SALARIES , , EMPLOYEE BENEFITS , , TRAVEL/EDUCATION , , POSITION BOND INSURANCE , , TOTAL TREASURER , , CITY FINANCE DIRECTOR/RECORDER SALARIES , , EMPLOYEES BENEFITS , , TRAVEL/EDUCATION , , POSITION BOND INSURANCE , , TOTAL CITY FINANCE DIRECTOR/RECORDE , , PROFESSIONAL AND TECHNICAL LEGAL SERVICES , , AUDIT SERVICES , , COURT EXPENSES , , TOTAL PROFESSIONAL AND TECHNICAL , , BUILDING DEPARTMENT SALARIES , , EMPLOYEE BENEFITS , , BUILDING INSPECTION (OUTSOURCE , , TRAVEL/EDUCATION , , OFFICE SUPPLY & EXP , , MISC EXPENSES , , MOTOR POOL , , TOTAL BUILDING DEPARTMENT , , ELECTIONS SALARIES OFFICE SUPPLIES , , TOTAL ELECTIONS , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 5

6 GENERAL FUND GOVERNMENT BUILDINGS INSURANCE/LIABILITY CLAIMS , , CITY SHOP , , BOND PAYMENT , , SALES TAX BOND ADMIN FEES , , TOTAL GOVERNMENT BUILDINGS , , PUBLIC WORKS/ENGINEERING DEPT SALARIES , , EMPLOYEE BENEFITS , , CLOTHING , , EQUIPMENT , , TRAVEL/EDUCATION , , ENGINEERING SERVICES/PLAT , , GIS/GPS , , PUBLIC WORK MISC/SUPPLIES , , SAFETY COMMITTEE , , MOTOR POOL , , TOTAL PUBLIC WORKS/ENGINEERING DEP , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 6

7 GENERAL FUND POLICE SALARIES , , EMPLOYEES BENEFITS , , CLOTHING ALLOWANCE , , SURVIVING SPOUSE FUND CLEANING ALLOWANCE , , TRAVEL/EDUCATION , , OFFICE EX & SUPPLIES , , EQUIPMENT & SUPPLIES , , NEW COMPUTERS , , UNET - TASKFORCE , , TRAFFIC SCHOOL , , SCHOOL STUDENT SAFETY , , VICTIM ADVOCATE , , DISPATCH FEES , , SPILLMAN SERVICE CONTRACT , , POLICE POLICIES/LEXIPOL , , EQUIPMENT PURCHASES , , DRUG TESTING , , VEHILCE COMPUTERS , , RADIO , , K9 (NEW/SUPPLIES/EQUIP) , , PUBLIC SAFTEY BUILDING BOND , , WEED ABATEMENT , , MOTOR POOL , , TOTAL POLICE ,016, ,016, FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 7

8 GENERAL FUND FIRE DEPARTMENT FIRE STIPEND , , BENEFITS/TAXES , , FIRE FIGHTER INSURANCE FIRE DEPT IMMUNIZATIONS FIRE GRANT , , TRAVEL (CHIEF) OFFICE EX & SUPPLIES , , EQUIPMENT SUPPLIES & MAINT , , WOMEN'S AUXILIARY BANK ACCOUNT UTILITIES , , APPARATUS MAINTENCE , , TRAINING PROGRAMS , , FIRE PREVENTION/EDUCATION , , MISCELLANEOUS , , EQUIPMENT PURCHASE , , NEW FIRE TRUCK PAYMENT , , EASTER EGG HUNT DRUG TESTING COMMUNICATIONS , , RADIO , , MOTOR POOL , , TOTAL FIRE DEPARTMENT , , SEMA SEMA STIPEND , , BENEFITS/TAXES , , CLOTHING ALLOWANCE , , SEMA BANK FUND ACCOUNT , , OFFICE EXPENSE & SUPPLIES SUPPLIES & EQUIPMENT , , EQUIPMENT MAINTANCE , , EDUCATIONAL/TRAINING , , NEW AMBULANCE , , UTILITIES , , MISCELLANEOUS , , DRUG TESTING IMMUNIZATIONS RADIO , , MEDICAID ASSESSMENT , , IRIS MEDICAL BILLING , , MOTOR POOL , , TOTAL SEMA , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 8

9 GENERAL FUND ANIMAL CONTROL TRAVEL/EDUCATION , , EQUIPMENT AND SUPPLIES , , COUNTY SHELTER - FOOD , , TOTAL ANIMAL CONTROL , , EMERGENCY MANAGEMENT MISC. & OFFICE SUPPLIES , , GENERATOR TOTAL EMERGENCY MANAGEMENT , , ROADS & PUBLIC IMPROVEMENTS SALARIES , , EMPLEE BENEFIT , , TRAVEL/EDUCATION , , CENTER STREET PROJECT 17/ , , NORTH STORM DRAIN PROJECT , , STREET SIGNS FOR ROADS , , TOOLS/EQUIPMENT , , MISC EXPENSES FOR ROADS , , MOTOR POOL EXPENSES , , TOTAL ROADS & PUBLIC IMPROVEMENTS , , B&C ROAD MONEY ROAD PATCHING , , ROAD REPAIR/BUILD , , SALT FOR ROADS , , SIDEWALK REPAIR , , STRIPING ROADS , , TOTAL B&C ROAD MONEY , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 9

10 GENERAL FUND PARKS SALARIES , , EMPLOYEE BENEFITS , , CLOTHING ALLOWANCE , , EQUIPMENT SUPPLIES & MAINT , , PARK SUPPLIES & MAINT , , UTILITIES , , WATER/PI CHARGED TO PARKS , , NEW EQUIPTMENT PURCHASE , , FERTILIZER FOR PARKS , , RESTROOM RENTAL , , PARK IMPROVEMENTS , , TRAVEL/EDUCATION , , OUT DOOR CLASS ROOM , , MOTOR POOL , , TOTAL PARKS , , CEMETERY SALARIES , , EMPLOYEE BENEFITS , , EQUIPMENT SUPPLIES & MAINT , , NEW EQUIPTMENT PURCHASE , , NEW IMPROVEMENTS TO CEMETERY , , UTILITIES , , VETERAN'S MEMORIAL FUND , , TOTAL CEMETERY , , ADMIN / O&M RECREATION SALARIES , , EMPLOYEES BENEFITS , , CLOTHING ALLOWANCE , , SENIOR CITIZEN PROGRAM , , RODEO ARENA , , EQUIPMENT O&M , , MOTOR POOL , , FERTILIZER FOR BALL PARKS , , PARK SUPPLY & MAINT , , TREE DONATION FOR PARKS NEBO SCHOOL AGREEMENT , , TRAVEL/EDUCATION , , RECREATION SUPPLIES , , RECREATION UTILITY (PWR/PI) , , (IMP FEE) PROPERTY/BUILD/IMPRO , , TOTAL ADMIN / O&M RECREATION , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 10

11 GENERAL FUND SPECIAL SERVICES POND TOWN CHRISTMAS , , CIVIC CENTER , , EAGLE SCOUT PROJECTS , , MISC DONATIONS FROM CITY , , SALEM DAY , , QUEENS FLOAT , , BOY & GIRL STATE MISS SALEM PAGEANT , , SUMMER CONCERTS IN PARK , , FIREWORKS , , RENTAL OF MBA BUILDING , , TOTAL SPECIAL SERVICES , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 11

12 GENERAL FUND RECREATION PROGRAMS SALARIES , , EMPLOYEE BENEFITS , , SNACK SHACK FUND , , SNACK SHACK O & M , , TOURNAMENTS , , BASEBALL PROGRAMS , , START SMART BASEBALL SOFTBALL (COED) , , SOCCER ASSOCIATION , , LITTLE HOOPSTERS BASKETBALL , , ADULT BASKETBALL DANCE TACKLE FOOTBALL , , FLAG FOOTBALL , , YOUTH TENNIS YOUTH VOLLEYBALL T-BALL/COACH PITCH , , FISHING HUNTERS SAFETY WRESTLING PROGRAM CHEERLEADING , , HERSHEY TRACK YOUTH TRACK CAMPS & CLINICS , , SPECIAL EVENTS RENTAL FEE (PARK IMPROVMENTS) BALLPARK IMPROV/COMM GRANT , , RECREATION FIELD UTILITY , , SPORTS SITE PROGRAM , , H ARENA GIRLS TRAVEL SOFTBALL LEAGUE , , INDOOR SOCCER LEAGUE SMART KIDS - TUFF WOMEN SOCCER SIGNS ADVERTISMENT BIKE - SALEM BIKE RACE , , MEN'S SOFTBALL TOTAL RECREATION PROGRAMS , , TOTAL FUND EXPENDITURES ,669, ,669, NET REVENUE OVER EXPENDITURES FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 12

13 REVENUES WITH COMPARISON TO BUDGET WATER UTILITY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT UTILITIES REVENUE WATER BILLING , , CONNECTION FEE , , WATER CHARGED FROM OTHER DEPTS , , WATER FEE- CONTRACTORS , , WATER IMPACT FEES , , WOODLAND HILLS/H.E. DAVIS , , TOTAL UTILITIES REVENUE , , TOTAL FUND REVENUE , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 13

14 WATER UTILITY FUND PRODUCTION SALARIES , , EMPLOYEE BENEFITS , , CLOTHING ALLOWANCE , , WATER SYSTEM MAINT/REPAIR , , EQUIPMENT/ SUPPLIES , , CHLORINE , , UTILITIES , , WATER LINE IMPROVEMENTS , , NEW EQUIPTMENT PURCHASE , , MOTOR POOL , , TOTAL PRODUCTION , , ADMINISTRATIVE & GENERAL SALARIES (METER READER) , , EMPLOYEE BENEFITS (METER READE OFFICE EX & SUPPLIES PROFESSIONAL & TECHNICAL , , ADMINISTRATIVE SERVICES , , SUVMWA , , MT NEBO WATER AUTHORITY , , STRAWBERRY POWER-WATER TANKS , , TRAVEL/EDUCATION , , PUBLIC SAFETY VEHICLE FUND , , TOTAL ADMINISTRATIVE & GENERAL , , CAPITAL OUTLAY LEW CHRISTENSEN WATER RIGHTS , , CW MANAGEMENT PAYMENT , , TRANSFER FUNDS TO GENERAL FUND , , TRANSFER TO MOTOR POOL FUND , , TOTAL CAPITAL OUTLAY , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 14

15 REVENUES WITH COMPARISON TO BUDGET SEWER UTILITY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT UTILITIES REVENUE SEWER IMPACT FEES , , SEWER SERVICE FEE , , SEWER CONNECTION FEE , , SEWER CHARGED OTHER DEPT , , TOTAL UTILITIES REVENUE , , TOTAL FUND REVENUE , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 15

16 SEWER UTILITY FUND SEWER SYSTEM MAINT SALARIES , , EMPLOYEE BENEFITS , , CLOTHING , , SEWER SYSTEM MAIN/REPAIR , , EQUIPMENT SUPPLIES & MAINT , , NEW EQUIPMENT , , PROFESSIONAL SERVICES , , TRAVEL/EDUCATION , , SEWER LINE IMPROVMENT , , MOTOR POOL , , TOTAL SEWER SYSTEM MAINT , , SEWER TREATMENT SALARIES , , EMPLOYEE BENEFITS , , CLOTHING ALLOWANCE PROFFESIONAL SERVICES , , LAGOON SUPPLIES & MAINT , , BLD SUPPLIES & MAINT , , UTILITIES , , CHEMTECH FORD TESTING , , TRAVEL/EDUCATION , , CHLORINE , , MOTOR POOL , , TOTAL SEWER TREATMENT , , ADMINISTRATIVE & GENERAL PUBLIC SAFETY VEHICLE FUND , , TRANSFER FUNDS TO GENERAL FUND , , TRANSFER TO MOTOR POOL , , ADMINISTRATIVE SERVICES , , SUVMWA 2008 BOND REGIONAL LAND , , SUVMWA INTEREST ON BOND LAND , , CW MANAGEMENT REIMBURSMENT , , NEBO SEWER LINE 400 N REIMBURS , , TOTAL ADMINISTRATIVE & GENERAL , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 16

17 REVENUES WITH COMPARISON TO BUDGET ELECTRICITY UTILITY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT UTILITIES REVENUE ELECTRIC SALES INDUSTRIAL EXPT , , ELECTRIC SALES RESIDENTIAL TAX ,788, ,788, ELECTRIC SALES COMMERCIAL TAX , , ELECTRIC SALES COMMERCIAL EXPT , , IMPACT FEES , , ELECTRIC HOOKUP FEES , , RECONNECT FEE , , POWER CHARGED OTHER DEPTS , , POWER HOOK UP NEW SUBDIVISION , , SUNDRY , , TOTAL UTILITIES REVENUE ,281, ,281, TOTAL FUND REVENUE ,281, ,281, FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 17

18 ELECTRICITY UTILITY FUND PRODUCTION SALARIES , , EMPLOYEE BENEFITS , , CLOTHING ALLOWANCE , , SAFETY EQUIPMENT/TESTING , , PURCHASED POWER METERS , , PWR SYSTEM MAINT/SUPPLY/INVENT , , SUBSTATION REPAIR , , PROFESSIONAL & TECHNICAL , , TRAVEL/EDUCATION , , POWER PURCHASED UMPA ,525, ,525, UMPA SCADA , , SUVP PAYMENTS , , CAPITAL OUTLAY/SUBSTATION , , POWER SHOP IMPROVEMENTS , , EQUIPMENT PURCHASE , , NEW VEHICLE LEASING PAYMENT , , MOTOR POOL , , TOTAL PRODUCTION ,543, ,543, ADMINISTRATIVE & GENERAL METER READER SALARIES , , EMPLOYEE BENEFITS OFFICE EXP & SUPPLIES ADMINISTRATIVE SERVCES , , SUBSTATION O&M , , PUBLIC SAFETY VEHICLE FUND , , TRANSFER FUNDS TO GENERAL FUND , , TRANSFER FUNDS TO MOTOR POOL , , TOTAL ADMINISTRATIVE & GENERAL , , DEBT SERVICE SALEM CAPITAL LLC REIMBURSEMEN , , TOTAL DEBT SERVICE , , TOTAL FUND EXPENDITURES ,281, ,281, NET REVENUE OVER EXPENDITURES FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 18

19 REVENUES WITH COMPARISON TO BUDGET WASTE COLLECTION UTILITY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT UTILITIES REVENUE WASTE COLLECTION , , SOLID WASTE COLL OTHER DEPTS , , RECYCLING COLLECTION FEE , , GARBAGE CAN SETUP FEE , , TOTAL UTILITIES REVENUE , , TOTAL FUND REVENUE , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 19

20 WASTE COLLECTION UTILITY FUND WASTE COLLECTION SALARIES , , EMPLOYEES BENEFITS , , EQUIPMENT & SUPPLIES , , ADMINISTRATIVE SERVICES , , REFUSE CONTAINERS-EQUIPTMENT , , OTHER LANDFILL CHARGES , , GREEN WASTE MAINT/YARD , , REPUBLIC SERVICES COLL FEE , , SUVSWD (TRANSFER STATION) , , PUBLIC SAFETY VEHICLE FUND , , TRANSFER TO GENERAL FUND , , TRANSFER FUNDS TO MOTOR POOL , , TOTAL WASTE COLLECTION , , RECYCLING PROGRAM RECYCLING CONTAINERS , , REPUBLIC SERIVCE - RECYCLING , , SUVSWSD - RECYCLING TONAGE , , TOTAL RECYCLING PROGRAM , , DEPARTMENT RESERVE FUND , , TOTAL DEPARTMENT , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 20

21 REVENUES WITH COMPARISON TO BUDGET PRESSURIZED IRRIGATION PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT UTILITIES REVENUE PI CONNECTION HOOK UP , , INTEREST INCOME , , P.I. MONTHLY BILLING , , P.I. IMPACT FEE , , PI CHARGED OTHER DEPARTMENTS , , TOTAL UTILITIES REVENUE ,020, ,020, TOTAL FUND REVENUE ,020, ,020, FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 21

22 PRESSURIZED IRRIGATION PRODUCTION SALARIES , , EMPLOYEE BENEFITS , , EQUIPMENT SUPPLIES & MANT , , P.I. EQUIPMENT REPLACEMENT , , UTILITIES (POWER) , , WATER DELIVERY FEES , , LOST GENERATION FOR STRAWBERRY , , PROFESSIONAL SERVICES , , PI IMPROVMENTS , , TOTAL PRODUCTION , , ADMINISTRATIVE & GENERAL ADMINISTRATIVE , , MOTOR POOL , , PUBLIC SAFETY VEHICLE FUND , , TOTAL ADMINISTRATIVE & GENERAL , , CAPITAL OUTLAY/DEBT SERVICE PI WATER BOND RESERVE FUN , , PI BOND INTEREST PAYMENT , , PI BOND PRINCIPAL , , TRANSFER TO MOTOR POOL , , TRANSFER FUNDS TO GENERAL FUND , , TOTAL CAPITAL OUTLAY/DEBT SERVICE , , TOTAL FUND EXPENDITURES ,020, ,020, NET REVENUE OVER EXPENDITURES FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 22

23 REVENUES WITH COMPARISON TO BUDGET STORM DRAIN PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT UTILITIES REVENUE MONTHLY BILLING , , STORM DRAIN (OTHER DEPT) , , SWPPP REVIEWS NEW CONSTRUCTION , , TOTAL UTILITIES REVENUE , , TOTAL FUND REVENUE , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 23

24 STORM DRAIN STORM DRAIN EXPES PRODUCTION SALARIES , , BENIFITS , , CLOTHING EQUIPMENT SUPPLIES AND MAINT , , STORM WATER MANAGEMENT PROG , , PROFESSIONAL SERVICES , , TOTAL STORM DRAIN EXPES PRODUCTION , , ADMINISTRATIVE & GENERAL ADMINSTRATION SERVICES , , MOTOR POOL , , TRANSFER TO GENERAL , , PUBLIC SAFETY VEHCILE FUND , , TOTAL ADMINISTRATIVE & GENERAL , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 24

25 REVENUES WITH COMPARISON TO BUDGET MOTOR POOL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FUND REVENUE GENERAL FUND , , WATER FUND , , SEWER FUND , , ELECTRIC FUND , , SOLID WASTE , , P.I. FUND , , STORM DRAIN , , TOTAL FUND REVENUE , , TOTAL FUND REVENUE , , FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 25

26 MOTOR POOL FUND INTERNAL SERVICE EXPENDITURES EMPLOYEE BENEFITS , , MOTOR POOL--PUBLIC WORKS , , MOTOR POOL--POLICE DEPARTMENT , , MOTOR POOL--FIRE DEPARTMENT , , MOTOR POOL CITY STREET DEPT , , MOTOR POOL PARKS & REC DEPT , , MOTOR POOL- RECREATION , , MOTOR POOL--WATER DEPARTMENT , , MOTOR POOL--SEWER DEPARTMENT , , MOTOR POOL POWER & ELEC DEPT , , MOTOR POOL--AMBULANCE , , MATERIALS & REPAIRS , , VEHICLE ALLOWANCE , , INSURANCE , , BACK HOE/SKIDSTEER/TRACKHOE LE , , NEW EQUIPTMENT PURCHASE , , TOTAL INTERNAL SERVICE EXPENDITURES , , TOTAL FUND EXPENDITURES , , NET REVENUE OVER EXPENDITURES FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 05/24/ :13PM PAGE: 26

SOUTH WEBER CITY CORPORATION REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING JULY 31, 2017 GENERAL FUND

SOUTH WEBER CITY CORPORATION REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING JULY 31, 2017 GENERAL FUND REVENUES WITH COMPARISON TO BUDGET GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT TAXES 10-31-100 CURRENT YEAR PROPERTY TAXES.00.00 320,000.00 320,000.00.0 10-31-120 PRIOR YEAR PROPERTY TAXES