TOTAL TAXES 5,789,395 5,518,500 4,902,272 5,730,002 6,460, ,736

Transcription

1 BEGINNING BALANCE 3, ,623 REVENUES 301 REAL ESTATE PROPERTY TAXES RE TAX CURRENT YEAR 2,120,952 2,282,500 2,085,563 2,143,567 3,148, , RE TAX PRIOR YEAR 27,135 25,000 7,254 7,254 7,500 (17,500) RE TAX DELINQUENT (COUNTY) 228, , , , ,000 (25,000) RE TAX INTERIM RE TAX DISCOUNT - CY RE TAX PENALTY - CY RE TAXES 2,376,506 2,532,500 2,238,515 2,352,011 3,356, , LOCAL TAX ENABLING ACT 511 TAXES REAL ESTATE TRANSFER TAX 162, , , , ,000 35, EARNED INCOME TAX 2,990,803 2,590,000 1,980,141 2,605,758 2,650,000 60, EARNED INCOME TAX - PR YR 133, , , , ,000 40, BUSINESS PRIVILEGE TAX 41,538 45,000 35,944 41,900 42,000 (3,000) LOCAL SERVICES TAX 83, ,000 72,092 92,400 86,000 (14,000) MECHANICAL DEVICES TAX 1,647 1, ,000 - ACT 511 TAXES 3,412,889 2,986,000 2,663,757 3,377,991 3,104, ,000 TOTAL TAXES 5,789,395 5,518,500 4,902,272 5,730,002 6,460, , /2 LICENSES CONTRACTOR REGISTRATION 33,429 43,500 32,965 34,500 35,000 (8,500) TRANSIENT RETAILERS 1,370 1,400 1,890 1,850 1, CABLE TELEVISION FRANCHISE 170, ,000 96, , ,000 (30,000) 2014 FINAL Budget/GENERAL P. 1 of 33

2 32282 STREET ENCROACHMENT 40,068 35,000 27,164 31,200 32,000 (3,000) TOTAL LICENSES 244, , , , ,500 (41,400) 331 FINES VEHICLE CODE VIOLATIONS 64,050 40,000 24,271 29,125 30,000 (10,000) VIOLATION OF ORDINANCES 53,123 55,000 29,245 35,000 35,000 (20,000) STATE POLICE FINES 11,089 40,000 3,145 4,000 5,000 (35,000) PARKING VIOLATION FINES 136,035 95, , , ,000 85, CODE VIOLATIONS 28,213 25,000 18,258 21,900 25, ANIMAL RELATED FINES 6,634 22, ,000 2,000 (20,000) TOTAL FINES 299, , , , , /2 INTEREST/RENT INTEREST ON CHECKING ,203 1,240 1, INTEREST ON CERTIFICATES RENT OF BUILDINGS 12,228 14,000 8,340 12,000 12,000 (2,000) TOTAL INTEREST/RENT 13,013 14,700 9,543 13,240 13,000 (1,700) 351/4 INTERGOVT'L REVENUES/GRANTS FED GRANT - GEN. GOVT FED GRANT - MISC. 7,000 10, (10,000) STATE GRANT - GEN. GOVT. 44,325 10,000 1,200 14,316 10, STATE FEE 1,411 (227) (1,000) STATE GRANT - ECON DEVEL. 51,424 65,000 25,000 25,000 25,000 (40,000) STATE GRANT - COMM. POLICING 77, FED/STATE GRANTS 181,740 85,000 25,973 38,316 35,000 (50,000) 2014 FINAL Budget/GENERAL P. 2 of 33

3 355 STATE SHARED REVENUES PUBLIC UTIL. REALTY TAX ACT 7,373 7,400-7,344 7,300 (100) ALCOHOLIC BEV. LICENSES 1,850 1,850 1,350 1,850 1, GEN. MUNI. PENSION SYS. AID 386, , , , ,171 19, FOREIGN FIRE INS. PREMIUM 53,106 53,000 59,746 59,746 60,000 7,000 STATE SHARED REVENUES 448, , , , ,321 26, /8 LOCAL GOV'T SERVICES/GRANTS GENERAL GOV'T. 94,411 40,350 7,976 8,000 8,000 (32,350) CONTRACTED POLICE SERVICES 13,938 18,000 26,625 30,000 30,000 12,000 LOCAL GOV'T SERVICES/GRANTS 108,349 58,350 34,601 38,000 38,000 (20,350) TOTAL INTERGOVT. REVENUES 738, , , , ,321 (43,493) CHARGES FOR SERVICES GENERAL GOVERNMENT ZONING SUBDIV & LAND DEVEL. 10,040 5,000 10,990 10,500 5, FEES FOR ENGINEER REVIEW - 5, , , , , SALE OF BAGS/MAPS TOTAL GENERAL GOVERNMENT 10,040 10, , , , , /3 PUBLIC SAFETY SPECIAL POLICE SERVICES 38,499 30,000 43,913 45,000 45,000 15, DRUG TASK FORCE REVENUE 31,136 5,000 7,240 8,000 7,500 2, SPECIAL FIRE PROTECTION ,950 3,645 5,000 5,000 (14,950) 2014 FINAL Budget/GENERAL P. 3 of 33

4 36224 FIRE REPORT & RESTITUTION 3, ,005 3,500 3,000 2, FIRE INSPECTION FEES 28,915 25,000 50,248 50,500 50,000 25, BUILDING PERMITS 31,773 78,500 62,174 54,400 50,000 (28,500) ELECTRICAL PERMITS 7,765 10,000 17,760 17,500 10, PLUMBING PERMITS 9,419 11,000 25,566 27,200 12,000 1, USE & OCCUPANCY PERMITS 12,750 12,000 14,490 18,000 15,000 3, APT./ COMM'L RENTAL LIC. 131, , , , , OTHER PERMITS 27,926 28,400 23,000 24,000 10,000 (18,400) MECHANICAL PERMITS 7,255 6,000 11,010 12,800 10,000 4, PARKING METERS 23,686 30,000 20,238 30,250 30,000 - TOTAL PUBLIC SAFETY 354, , , , ,500 (9,190) 367 CULTURE/RECREATION SWIMMING POOL FEES 7,804 7,500 5,313 6,000 6,000 (1,500) COMMUNITY CENTER FEES 7,200 7,000 3,850 5,300 5,500 (1,500) RECREATION FEES 1,910 2, (2,000) TOTAL CULTURE/RECREATION 16,914 16,500 9,233 11,300 11,500 (5,000) TOTAL CHARGES FOR SERVICES 381, , , , , , /7 MISCELLANEOUS REVENUE MISC REVENUE 19,442 20,000 50,394 50,500 20, CONTRIBUTIONS/DONATIONS 12,000-5,950 5, CONTRIBUTIONS/RECREATION 528 1, ,000 - TOTAL MISCELLANEOUS REVENUE 31,969 21,000 56,344 56,450 21, FINAL Budget/GENERAL P. 4 of 33

5 39100 SALE OF FIXED ASSETS INTERFUND TRANSFERS TRANS. FROM SOLID WASTE - 50,000-50,000 50, TRANS. FROM RESERVE TRUST 2,028,480 1,431,200 1,431,200 1,431,200 1,800, , TRANS. FROM RAINY DAY 381, , , ,000 (50,000) TOTAL INTERFUND TRANSFERS 2,409,480 1,731,200 1,431,200 1,731,200 2,050, , REFUNDS 74,996 45,000 24,031 26,100 25,000 (20,000) TOTAL REVENUES 9,983,321 8,860,404 7,935,926 9,207,440 10,120,657 1,260,253 TOTAL REVENUES & BEGINNING BALANCE 9,983,321 8,863,924 8,252,549 9,207,440 10,120,657 1,260, FINAL Budget/GENERAL P. 5 of 33

6 EXPENDITURES 400 COUNCIL 1130 SALARIES - COUNCIL 12,900 12,900 9,825 12,900 12, FICA/MEDICARE OFFICE SUPPLIES 1, ,108 1, FOOD PROFESSIONAL SERV. - GEN. 64,669 10, , POSTAGE TRAVEL EXPENSE - 1, , ADVERTISING 9,862 10,000 5,369 8,050 10, PROMOTIONAL PROGRAMS 32,616 30,000 19,339 28,000 30, PRINTING DUES SUBSCRIPS & MEMBRSHP 7,076 5,000 8,496 8,496 6,000 1, TAXES (PROPERTY) - 28,000 16,310 17,000 28, CONTRACTED SERVICES - GEN 6,312 25,000 17,799 25,000 25, MTGS/CONF (EDUCATION) OTHER EXPENSES CONTRIBUTIONS 30 5, , TOTAL COUNCIL 137, ,240 79, , ,240 1, FINAL Budget/GENERAL P. 6 of 33

7 401 ADMINISTRATION 1210 SALARIES - CITY MANAGER 130,910 98,800 72,200 98,800 98, SALARIES - DEPT HEAD 42,053 35, (35,000) 1300 SALARIES - PROF STAFF - 40,235 28,474 40,235 49,235 9, WAGES - HOURLY 37,978 29,682 21,020 29,682 30, LONGEVITY 1,400 1,300 1,400 1,300 (100) 1800 OVERTIME 2, ,000 1, SICK LEAVE BUYBACK 2,596 1,508 2,596 2, VACATION BUYBACK 3,245 1,345 2,500 3, FICA/MEDICARE 16,271 13,500 9,621 13,480 14, UNEMPLOYMENT COMP. 3,126 2,400 15,939 40,000 3, HEALTH INSURANCE 42,825 59,763 34,181 45,538 61,220 1, DENTAL INSURANCE 2,908 3,300 2,345 3,128 3, LT DISABILITY INSURANCE 1,526 1, ,180 1, ST DISABILITY INSURANCE 880 1, , LIFE AND AD&D INSURANCE 966 1, , PENSION/RETIREMENT 14,543 12,379-12,379 14,817 2, EMPLYR CONTRIB TO 457 PLN 7,302 6,920 4,332 5,928 8,028 1, OFFICE SUPPLIES 1,266 4, ,500 4, SMALL ITEMS OF EQUIPMENT FOOD (100) 2310 VEHICLE FUEL - GASOLINE 254 1, ,000 (200) 3100 PROFESSIONAL SERV. - GEN , , ENGINEERING/ARCH. SVCES. 1, ,000 25,000 25, TELEPHONE 1,448 1, , FINAL Budget/GENERAL P. 7 of 33

8 3250 POSTAGE TRAVEL EXPENSE 1,195 1,000 1,052 1,500 1, ADVERTISING 8 1, ,250 1, PRINTING 830 1, , SURETY & FIDELITY WORKERS COMPENSATION 1,103 1,460 1,956 1,956 2, DUES SUBSCRIPS & MEMBRSHP 4,376 2,500 2,792 2,400 2, CONTRACTED SERVICES - GEN 12,225 4,000 30,805 32,000 8,000 4, MTGS/CONF (EDUCATION) 111 1, , TAN INTEREST 20,979 23,000 12,199 12,199 23, OTHER EXPENSES TOTAL ADMINISTRATION 352, , , , ,426 13, FINAL Budget/GENERAL P. 8 of 33

9 402 FINANCE 1220 SALARIES - DEPT HEAD 46,865 79,000 57,731 79,000 79, SALARIES - PROF STAFF 36,849 89,520 65,419 89,520 98,520 9, WAGES - HOURLY EMPLOYEE 69,754 42,141 29,823 42,141 43,405 1, LONGEVITY OVERTIME 2,974 2, ,500 (1,000) 1840 SICK PAY BUYBACK 163 3,241 1,191 1,191 3, VACATION PAY BUYBACK 791 4,051 2,330 4,051 4, FICA/MEDICARE 12,107 16,911 11,814 16,563 17, UNEMPLOYMENT COMP. 3,995 3,200 3,427 3,427 4,210 1, HEALTH INSURANCE 48,167 78,567 57,162 76,184 96,770 18, DENTAL INSURANCE 2,911 5,500 3,320 4,430 6, LT DISABILITY INSURANCE 1,364 1,900 1,139 1,504 1, ST DISABILITY INSURANCE 787 1, , LIFE AND AD&D INSURANCE 899 1, , PENSION/RETIREMENT 15,722 15,457-15,457 18,597 3, EMPLYR CONTRIB TO 457 PLN 3,084 5,530 4,041 5,530 5, OFFICE SUPPLIES 2,055 2, ,000 2, FORMS 108 1, ,000 1, SMALL ITEMS OF EQUIPMENT - 2, ,000 2, PROFESSIONAL SERV. - GEN. 48,143 20,000-2,000 20, ACCOUNTING/AUDIT SVCS. 57,965 60,000 58,025 57,780 60, TELEPHONE POSTAGE 1,383 3, ,000 3, ADVERTISING 2,311 2,500-2,500 2, PRINTING 59 5,000-2,500 5, FINAL Budget/GENERAL P. 9 of 33

10 3530 SURETY & FIDELITY WORKERS COMPENSATION 1, ,072 1,072 1, BANK CHARGES 8,232 1,200 2,444 2,500 2,500 1, DUES SUBSCRIPS & MEMBRSHP - 1, , CONTRACTED SERVICES - GEN 88,773 50,000 17,696 48,000 55,000 5, CONT. COMPUTER SERVICES 24,716 48,000 15,070 24,000 60,000 12, MTGS/CONF (EDUCATION) 28 4,000 1,045 2,500 4, OTHER EXPENSES 2,480 1, , TOTAL FINANCE 499, , , , ,785 51, LEGAL 3140 SPECIAL LEGAL SERVICES 68,573 10,000 1,028 4,000 10, LABOR NEGOTIATIONS 24,916 50,000 60, , ,000 56, LABOR LITIGATION 482, ,000 36, , ,000 (50,000) 3143 CITY SOLICITOR FEES 99,159 96,000 54,212 80,000 90,000 (6,000) 404 TOTAL LEGAL 675, , , , , FINAL Budget/GENERAL P. 10 of 33

11 406 HUMAN RESOURCES 1300 SALARIES - PROF STAFF 43,698 51,500 37,635 51,500 51, SICK PAY BUYBACK VACATION PAY BUYBACK FICA/MEDICARE 3,332 4,076 2,835 4,040 4, UNEMPLOYMENT COMP. 1, , HEALTH INSURANCE 16,863 17,569 12,793 18,000 19,000 1, DENTAL INSURANCE 1,051 1, ,300 1, LT DISABILITY INSURANCE ST DISABILITY INSURANCE LIFE AND AD&D INSURANCE PENSION/RETIREMENT 3,724 3,779-3,779 4, OFFICE SUPPLIES FORMS SMALL ITEMS OF EQUIPMENT 558 1, ,200 1, TELEPHONE POSTAGE TRAVEL EXPENSE ADVERTISING WORKERS COMPENSATION DUES SUBSCRIPS & MEMBRSHP 1, CONTRACTED SERVICES - GEN 17, ,400 1, MTGS/CONF (EDUCATION) 1,613 1,500 1,091 1,500 2, TOTAL HUMAN RESOURCES 92,974 86,716 58,991 87,171 91,654 4, FINAL Budget/GENERAL P. 11 of 33

12 407 INFORMATION TECHNOLOGY 1300 SALARIES - PROF STAFF 50,000 50, SICK PAY BUYBACK VACATION PAY BUYBACK FICA/MEDICARE 3,825 3, UNEMPLOYMENT COMP. 1,000 1, HEALTH INSURANCE 18,400 18, DENTAL INSURANCE 1,500 1, LT DISABILITY INSURANCE ST DISABILITY INSURANCE LIFE AND AD&D INSURANCE PENSION/RETIREMENT OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT 1,994 2,500 4,857 6,000 2, CONTRACTED SERVICES - GEN 58,634 60,000 66,261 60,000 29,924 (30,076) 4520 CONT. COMPUTER SERVICES 10,641 10, ,000 9,500 (500) 7400 CAPITAL PURCHASES - 81,814 81, TOTAL INFO. TECHNOLOGY 71,268 72,600 71,834 76, , , BUILDING AND PLANT 1400 WAGES - HOURLY EMPLOYEE 29, OVERTIME SICK PAY BUYBACK VACATION PAY BUYBACK FICA/MEDICARE 2, UNEMPLOYMENT COMP FINAL Budget/GENERAL P. 12 of 33

13 1960 HEALTH INSURANCE 5, DENTAL INSURANCE LT DISABILITY INSURANCE ST DISABILITY INSURANCE LIFE AND AD&D INSURANCE PENSION/RETIREMENT OFFICE SUPPLIES 6,519 2, ,000 - (2,000) 2130 SMALL ITEMS OF EQUIPMENT 422 5, ,500 5, OPERATING SUPPLIES 1,107 1,000 1,308 1,400 1, AG. SUPPLIES 260 1, , MEDICAL SUPPLIES FOOD HEATING FUEL 7,519 5,000-2,500 6,500 1, ENGINEERING/ARCH. SVCES. - 5,000-5,000 5, TELEPHONE 15,122 26,000 24,157 32,000 26, WORKERS COMPENSATION ELECTRICITY 85,155 80,000 37,884 58,000 80, WATER 18,587 5,000 5,043 6,000 5, IMPROVE OTHER THAN BUILDING 6,094 5, ,500 5, BUILDINGS R & M 55,258 25,000 35,659 50,000 35,000 10, MACHINERY & EQUIPMENT 1,506 15,000 2,671 5,300 15, VEHICLES R & M CONTRACTED SERVICES - GEN 31,476 40,000 24,667 37,800 40, CONT. SERVICES - COMPUTER 409 TOTAL BUILDING AND PLANT 271, , , , ,400 9, FINAL Budget/GENERAL P. 13 of 33

14 410 POLICE 1220 SALARIES - DEPT HEAD 166,272 90,000 60,721 90,000 92,700 2, SALARIES - PROF STAFF 246,023 17,303 17,132 17,303 85,352 68, WAGES - HOURLY EMPLOYEE 2,193,416 2,054,087 1,360,076 1,903,372 1,961,884 (92,203) 1401 WAGES - PT HOURLY EMPLOYE 2,780 51,081 34,237 51, , , LONGEVITY 50,550 41,800 32,150 35,150 44,200 2, OVERTIME 222,887 85, , ,000 85, COURT TIME 40,547 40,000 22,969 40,000 40, SICK PAY BUYBACK 14,235 8,548 14,267 14,267 15,000 6, VACATION PAY BUYBACK 9,509 12,185 3,654 12,185 12, FICA/MEDICARE 55,214 45,900 38,660 45,900 49,572 3, UNEMPLOYMENT COMP. 35,231 32,000 28,840 32,000 55,440 23, HEALTH INSURANCE 530, , , , ,774 42, DENTAL INSURANCE 41,853 39,000 30,411 39,000 42,120 3, LT DISABILITY INSURANCE 19,732 19,000 10,178 19,000 20,520 1, ST DISABILITY INSURANCE 11,469 11,000 5,534 11,000 11, LIFE AND AD&D INSURANCE 21,457 18,600 9,580 18,600 20,088 1, PENSION/RETIREMENT 325, , , ,644 39, EMPLYR CONTRIB TO 457 PLN 1,915-2,593 5,400 5,562 5, OFFICE SUPPLIES 4,948 6,000 2,237 6,000 6, FORMS 4,644 4,500 3,528 7,000 7,000 2, SMALL ITEMS OF EQUIPMENT 963 1, ,000 1, OPERATING SUPPLIES 3,214 6,500 3,817 6,500 6, MEDICAL SUPPLIES , FOOD VEHICLE FUEL - GASOLINE 62,544 45,000 36,466 50,000 50,000 5, FINAL Budget/GENERAL P. 14 of 33

15 2380 CLOTHING & UNIFORMS 16,043 21,000 21,098 21,000 30,000 9, GENERAL GOV'T SUPPLIES PROTECT TO PERSON & PROP 15,629 20,550 29,324 20,550 25,000 4, ANIMAL CONTROL 3,143 4,000 2,760 4,000 4, PROFESSIONAL SERV. - GEN. 1,500 2,000 7,810 10,000 5,000 3, TELEPHONE 21,475 22,000 5,886 22,000 22, POSTAGE 627 1,000 1,060 1,400 1, RADIO EQUIPMENT MAINT. 1,184 3, ,000 3, TRAVEL EXPENSE ADVERTISING PROMOTIONAL PROGRAMS PRINTING LIABILITY (CASUALTY) WORKERS COMPENSATION 193, , , , ,065 31, WATER - 1, ,200 1, IMPROVE OTHER THAN BUILDG BUILDINGS R & M MACHINERY & EQUIPMENT 2,205 2,000 4,240 2,000 2, VEHICLES R & M 49,901 45,000 44,550 50,000 45, DUES SUBSCRIPS & MEMBRSHP 10,145 6,500 4,772 6,500 6, CONTRACTED SERVICES - GEN 130,054 77, , ,000 65,000 (12,628) 4600 MTGS/CONF (EDUCATION) 12,056 15,000 11,164 15,000 20,000 5, OTHER EXPENSES CAPITAL PURCHASES TOTAL POLICE 4,524,665 3,777,409 2,676,408 3,811,103 4,257, , FINAL Budget/GENERAL P. 15 of 33

16 411 FIRE 1220 SALARIES - DEPT HEAD WAGES - HOURLY 257, , , , ,383 15, WAGES - PT HOURLY 276, , , , ,009 7, LONGEVITY 5,589 4,000-4,500 4, OVERTIME 65,214 40,000 40,408 50,000 40, SICK PAY BUYBACK 1,188 2,880 1,178 1,178 2, VACATION PAY BUYBACK 3,621 3,736-3,736 3, FICA/MEDICARE 45,490 46,345 32,874 47,018 48,173 1, UNEMPLOYMENT COMP. 12,589 12,506 13,609 14,000 19,060 6, HEALTH INSURANCE 65,186 75,300 51,975 75,000 81,612 6, DENTAL INSURANCE 4,734 5,500 3,320 4,800 5, LT DISABILITY INSURANCE 2,226 2,300 1,105 1,440 2, ST DISABILITY INSURANCE 1,284 1, , LIFE AND AD&D INSURANCE 1,222 1, , PENSION/RETIREMENT 57,146 70,951-70,951 74,425 3, OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT 3,585 2,500 7,988 9,000 - (2,500) 2200 OPERATING SUPPLIES FOOD (200) 2310 VEHICLE FUEL - GASOLINE 3,201 3,000 1,996 3,000 3, VEHICLE FUEL - DIESEL 11,745 10,000 7,907 10,000 10, CLOTHING & UNIFORMS 14,237 15,500 9,322 15,500 19,000 3, SMALL TOOLS/MINOR EQUIP ,500 2, PROFESSIONAL SERV. - GEN TELEPHONE 1,536 1,500 1,226 1,700 1, FINAL Budget/GENERAL P. 16 of 33

17 3250 POSTAGE RADIO EQUIPMENT MAINT , ,000 12,000 10, TRAVEL EXPENSE ,000 1, ADVERTISING WORKERS COMPENSATION 54,823 56,000 75,017 75,017 65,000 9, WATER & HYDRANT FEES 27,080 37,000 23,995 36,000 39,000 2, MACHINERY & EQUIPMENT 5,042 5,000 1,062 3,000 5, VEHICLES R & M 32,476 30,000 25,599 30,000 30, RENT OF BUILDINGS 48,025 44,900 20,950 44,900 44, DUES SUBSCRIPS & MEMBRSHP CONTRACTED SERVICES - GEN 5,171 12,500 6,366 10,000 10,000 (2,500) 4600 MTGS/CONF (EDUCATION) 1, ,500 2, CONTRIBUTIONS 53,106 53,000-59,746 60,000 7, TOTAL FIRE 1,063,075 1,098, ,448 1,132,222 1,173,377 75, FINAL Budget/GENERAL P. 17 of 33

18 413 CODE ENFORCEMENT 1220 SALARIES - DEPT HEAD 79,206 79,206 57,882 79,206 79, SALARIES - PROF STAFF 600-7,920 17,160 43,320 43, WAGES - HOURLY 147, , , , ,029 (27,629) 1401 WAGES - PT HOURLY 5,449 6,000 5,044 5,044 - (6,000) 1790 LONGEVITY 800 1, ,500 1,400 (100) 1800 OVERTIME 1,239 1, , SICK PAY BUYBACK - 4, ,520 4, VACATION PAY BUYBACK 407 5,382-3,000 5, FICA/MEDICARE 17,897 22,800 14,372 20,543 23, UNEMPLOYMENT COMP. 4,503 5,276 5,166 5,166 6, HEALTH INSURANCE 60,567 80,826 57,653 79,075 92,310 11, DENTAL INSURANCE 3,918 7,400 3,324 4,565 8, LT DISABILITY INSURANCE 2,176 2,500 1,208 1,610 2, ST DISABILITY INSURANCE 1,255 1, , LIFE AND AD&D INSURANCE 1,711 1, ,200 1, PENSION/RETIREMENT 19,956 20,535-20,535 24,626 4, EMPLYR CONTRIB TO 457 PLN 4,566 4,752 3,473 4,752 4, OFFICE SUPPLIES 1,701 3,000 1,057 2,000 2,500 (500) 2130 SMALL ITEMS OF EQUIPMENT VEHICLE FUEL - GASOLINE 2,551 3,300 1,681 3,000 4,700 1, CLOTHING & UNIFORMS 811 1, (500) 2600 SMALL TOOLS/MINOR EQUIP - 1, , PROFESSIONAL SERV. - GEN. 1,498 1, ,000 2,500 1, ENGINEERING/ARCH. SVCES , , TELEPHONE 2,564 2,640 1,104 1,500 2, FINAL Budget/GENERAL P. 18 of 33

19 3250 POSTAGE 1,792 3,000 1,457 3,000 2,500 (500) 3310 TRAVEL EXPENSE ADVERTISING 1,089 1, , PRINTING - 1, , WORKERS COMPENSATION 2,536 1,500 2,009 2,009 2, MACHINERY & EQUIPMENT 414 2,000 1,364 1,500 2, VEHICLES R & M 1, ,968 5,300 5,500 5, DUES SUBSCRIPS & MEMBRSHP , CONTRACTED SERVICES - GEN 89,093 35, , ,000 33,000 (2,000) 4520 CONT. COMPUTER SERVICES 11,866 10,000 6,577 10,000 24,000 14, MTGS/CONF (EDUCATION) 1,723 3,000 2,672 3,000 1,500 (1,500) 4900 OTHER EXPENSES 6 2, ,000 1,000 (1,000) 5200 CONTRIBUTIONS TOTAL CODE ENFORCEMENT 471, , , , , , PLANNING & ZONING 3100 PROFESSIONAL SERV. - GEN. 1,779 40,300 18,955 40,300 20,000 (20,300) 3130 ENGINEERING/ARCH. SVCES ,000 35, SPECIAL LEGAL SERVICES 2,810 4, ,625 4, ADVERTISING 595 2,000 1,307 2,000 2, TOTAL PLANNING & ZONING 5,184 46,300 21,012 44,925 61,000 14, FINAL Budget/GENERAL P. 19 of 33

20 430 PUBLIC WORKS 1220 SALARIES - DEPT HEAD 64,726 64,726 47,300 64,726 64, WAGES - HOURLY 145, , , , ,909 41, WAGES - PT HOURLY 8,524 14,903 13,910 14,903 - (14,903) 1790 LONGEVITY 2,000 2,500 1,323 2,500 2, OVERTIME 4,629 6,000 3,692 6,000 6, SICK PAY BUYBACK 135 3,567 1,003 1,003 3, VACATION PAY BUYBACK 655 4,459-1,245 4, FICA/MEDICARE 17,160 20,150 13,975 19,536 22,211 2, UNEMPLOYMENT COMP. 4,690 4,700 5,084 5,141 5,940 1, HEALTH INSURANCE 69,672 83,416 60,151 80, ,700 34, DENTAL INSURANCE 5,726 6,900 4,764 6,390 9,000 2, LT DISABILITY INSURANCE 1,989 2,200 1,305 1,705 2, ST DISABILITY INSURANCE 1,147 1, , LIFE AND AD&D INSURANCE 1,607 1,500 1,204 1,470 1, PENSION/RETIREMENT 19,303 17,013-17,013 20,437 3, EMPLYR CONTRIB TO 457 PLN 3,718 3,884 2,838 3,884 3, OFFICE SUPPLIES SMALL ITEMS OF EQUIPMENT 3,797 3,200 1,327 2,600 3, OPERATING SUPPLIES 1,012 4,000 5,247 6,500 5,000 1, AG. SUPPLIES 6, MEDICAL SUPPLIES 2,104 1,500 1,470 2,000 1,000 (500) 2290 FOOD HEATING FUEL 9,694 10,600 11,370 17,000 14,000 3, VEHICLE FUEL - GASOLINE 10,298 6,400 4,048 6,400 6, VEHICLE FUEL - DIESEL 14,514 16,600 12,945 17,000 17, FINAL Budget/GENERAL P. 20 of 33

21 2380 CLOTHING & UNIFORMS 14,758 12,700 8,957 12,700 12, PW HIGHWAY SUPPLIES 11,690 8,000 8,367 9,500 9,500 1, SMALL TOOLS/MINOR EQUIP ENGINEERING/ARCH. SVCES. 1,769 2,500 5,020 34,000 30,000 27, TELEPHONE 3,444 3,310 2,068 3,100 3, POSTAGE RADIO EQUIPMENT MAINT ADVERTISING WORKERS COMPENSATION 18,522 17,900 23,979 23,979 24,000 6, ELECTRICITY 17,462 7,100 1,519 2,000 5,000 (2,100) 3660 WATER 1,678 1,300 1,569 2,500 2,500 1, IMPROVE OTHER THAN BUILDING 6, ,079 1,200 1,200 1, BUILDINGS R & M 2,380 6,300 3,790 6,300 6, MACHINERY & EQUIPMENT - 1,440 (234) 500 1, VEHICLES R & M 44,202 52,000 27,291 40,000 45,000 (7,000) 4500 CONTRACTED SERVICES - GEN 4,664 4,500 17,571 19,000 4, MTGS/CONF (EDUCATION) TRANSFER TO LIQUID FUELS TOTAL PUBLIC WORKS 527, , , , , , TRANSIT SYSTEM 5200 CONTRIBUTIONS 61,092 69,000 36,939 61,000 69, TOTAL TRANSIT SYSTEM 61,092 69,000 36,939 61,000 69, FINAL Budget/GENERAL P. 21 of 33

22 451 RECREATION - POOLS 2200 OPERATING SUPPLIES - 1,000 1, ELECTRICITY ,000 1, WATER 3,674 5,000 1,272 2,500 5, IMPROVE OTHER THAN BUILDING 4,672 10,000 20,329 22,306 10, BUILDINGS CONTRACTED SERVICES - GEN 31,999 30,000 11,151 13,000 31,000 1, TOTAL RECREATION - POOLS 40,345 45,000 33,086 38,606 48,000 3, RECREATION - CAMPS 3720 IMPROVE OTHER THAN BUILDG - 7, , CONTRACTED SERVICES - GEN - 10, , TOTAL RECREATION - CAMPS - 17, , PARKS 1400 WAGES - HOURLY EMPLOYEE 71,808 73,424 53,045 73,000 47,776 (25,648) 1401 WAGES - PT HOURLY 13,790 13, LONGEVITY 2,150 1, , (500) 1800 OVERTIME 7,574 2,650 2,585 2,650 2,300 (350) 1840 SICK PAY BUYBACK 717 1,130 1,216 1, (183) 1850 VACATION PAY BUYBACK 1,884 1, ,400 1,184 (228) 1920 FICA/MEDICARE 6,446 6,200 4,543 6,094 5,118 (1,082) 1940 UNEMPLOYMENT COMP. 1,563 1,570 1,714 1,714 1, HEALTH INSURANCE 17,715 21,800 14,042 18,750 16,000 (5,800) 1962 DENTAL INSURANCE 1,757 2,000 1,371 1,850 1,500 (500) 2014 FINAL Budget/GENERAL P. 22 of 33

23 1963 LT DISABILITY INSURANCE (150) 1964 ST DISABILITY INSURANCE (150) 1968 LIFE AND AD&D INSURANCE (150) 1970 PENSION/RETIREMENT 5,173 5,388-5,388 6,438 1, OFFICE SUPPLIES (100) 2130 SMALL ITEMS OF EQUIPMENT (150) 2200 OPERATING SUPPLIES AG. SUPPLIES 7,712 3,600 2,120 2,500 3,000 (600) 2310 VEHICLE FUEL - GASOLINE ,777 2,400 1, CLOTHING & UNIFORMS SMALL TOOLS/MINOR EQUIP TELEPHONE 1,860 1, (500) 3540 WORKERS COMPENSATION 7,232 5,500 7,368 7,368 5, ELECTRICITY 9,171 6,000 5,613 7,200 7,200 1, WATER 3,807 5,000 1,020 1,500 5, REPAIRS & MAINT. 58 1,500-1,500 1, IMPROVE OTHER THAN BUILDG 23,603 4,000 10,337 11,000 4, BUILDINGS R & M 4,951 3,000 1,121 3,000 3, MACHINERY & EQUIPMENT 2,879 3,000 3,141 3,200 3, VEHICLES R & M 19,045 5,000 13,619 14,000 6,000 1, CONTRACTED SERVICES - GEN 5,725 3,000 2,910 4,000 4,000 1, TOTAL PARKS 205, , , , ,533 (16,591) 456 LIBRARY 5200 CONTRIBUTIONS 11,000 11,000 11,000 11,000 11, TOTAL LIBRARY 11,000 11,000 11,000 11,000 11, FINAL Budget/GENERAL P. 23 of 33

24 459 COMMUNITY CENTER 1401 WAGES - PT HOURLY EMPLOYE 10,849 5,000 9,409 10,000 10,000 5, FICA/MEDICARE HEALTH INSURANCE DENTAL INSURANCE UNEMPLOYMENT COMP SMALL ITEMS OF EQUIPMENT HEATING FUEL - 5,000 7,991 8,500 8,500 3, TELEPHONE 238 2,500 2,217 2,800 2, WORKERS COMPENSATION ELECTRICITY 237 1,200 1,987 2,000 2, WATER ,216 3,000 3,000 2, BUILDINGS R & M 110 7, ,500 4,500 (2,500) 3740 MACHINERY & EQUIPMENT CONTRACTED SERVICES - GEN - 1,000-1,000 1, TOTAL COMMUNITY CENTER 12,852 23,180 26,071 30,437 33,675 10, INSURANCE 3510 PROPERTY 123, , , , ,000 10, LIABILITY (CASUALTY) 127, , , , ,000 10, SURETY & FIDELITY 689 3,000-3,000 3, TOTAL 252, , , , ,000 20, FINAL Budget/GENERAL P. 24 of 33

25 492 INTERFUND TRANSFERS 9223 TRANS. TO SINKING (DEBT SERVICE) - 275, , , TRANS. TO CAPITAL PROJECTS , , , TRANS. TO LIQUID FUELS TOTAL INTERFUND TRANSFERS - 275, , , ,000 TOTAL EXPENDITURES $ 9,451,542 $ 8,843,147 $ 6,004,842 $ 8,983,829 $ 10,052,539 $ 1,209,390 ENDING BALANCE 531,779 20, ,611 68, FINAL Budget/GENERAL P. 25 of 33

26 FUND 02 SOLID WASTE FUND 2013 YTD ACTUAL DEPT ACCT BUDGET THRU 9/30/13 PROJECTION FINAL VARIANCE BEGINNING BALANCE 1,800 25,242 67,434 5, INTEREST INTEREST ON CHECKING TOTAL CHARGES FOR SERVICES - SOLID WASTE SOLID WASTE COLL & DISP. FEES 726, , , ,500 43, SOLID WASTE FEES - PENALTY - 10,667 11,000 10,000 10, SOLID WASTE FEES - PRIOR YEARS 15,000 87,622 90,000 15, SALE OF RECYCABLE MATERIALS FEE CERTIFICATIONS 2,000 3,555 4,000 4,000 2, TOTAL 743, , , ,500 55, MISCELLANEOUS REVENUE MISC REVENUE 5,000 2,881 3,000 3,000 (2,000) 341 TOTAL 5,000 2,881 3,000 3,000 (2,000) TOTAL REVENUES 748, , , ,600 53,750 TOTAL REVENUES & BEGINNING BALANCE 750, , , ,134 53, FINAL Budget/SOLID WASTE P. 26 of 33

27 FUND 02 SOLID WASTE FUND 2013 YTD ACTUAL DEPT ACCT BUDGET THRU 9/30/13 PROJECTION FINAL VARIANCE 427 SOLID WASTE COLLECTION 3130 ENGINEERING 27,000 13,460 27,000 32,000 5, PRINTING 2, ,000 2, SOLID WASTE LANDFILL EXP. 270, , , ,000 20, BANK CHARGES CONTRACTED SERVICES - GEN 394, , , ,700 66, TOTAL 694, , , ,300 91, INTERFUND TRANSFERS TRANSFER TO GENERAL FUND 50,000 50,000 50, TOTAL 50,000-50,000 50,000 - TOTAL EXPENDITURES 744, , , ,300 91,300 ENDING BALANCE 6,650 (32,798) 38,234 (27,166) 2014 FINAL Budget/SOLID WASTE P. 27 of 33

28 FUND 23 DEBT SERVICE FUND 2013 YTD ACTUAL DEPT ACCT BUDGET THRU 9/30/13 PROJECTION FINAL VARIANCE BEGINNING BALANCE 2,325 2,301 2,301 2, INTEREST INTEREST ON CHECKING TOTAL INTERFUND TRANSFERS TRANSFER FROM GENERAL FUND 275, , , TOTAL 275, , ,000 - TOTAL REVENUES 275, , ,003 - TOTAL REVENUES & BEGINNING BALANCE 277,328 2, , , DEBT PRINCIPAL 4712 GO BOND PRINCIPAL 68,899-68,899 63,819 5, TOTAL 68,899-68,899 63,819 5, DEBT INTEREST 4722 GO BOND INTEREST 206, , ,181 (5,080) 472 TOTAL 206, , ,181 (5,080) TOTAL EXPENDITURES 275, , ,000 - ENDING BALANCE 2,328 2,303 2,304 2, FINAL Budget/DEBT SERVICE P. 28 of 33

29 FUND 30 CAPITAL RESERVE FUND BEGINNING BALANCE 20,267 20,267 19, INTEREST INTEREST ON CHECKING TOTAL /7 INTERGOVT'L REVENUES/GRANTS FED GRANT , ,000 (637,500) FED GRANT - FTA , (990,000) STATE GRANT ,323-7,600 7,600 (292,723) STATE GRANT - ECON. DEVEL , (46,065) COUNTY GRANT , (467,723) 351/7 TOTAL - 2,781,611-7, ,600 (2,434,011) 391 SALES OF GENERAL FIXED ASSETS SALES OF GENERAL FIXED ASSETS ,120,000 1,120, TOTAL ,120,000 1,120, INTERFUND TRANSFERS TRANSFER FROM GENERAL FUND , , TRANSFER FROM RESERVE TRUST , (346,000) 392 TOTAL - 346, ,000 (181,000) TOTAL REVENUES - 3,127, ,620 1,632,700 (1,495,011) TOTAL REVENUES & BEGINNING BALANCE - 3,127,711 20,282 27,887 1,652,476 (1,495,011) 402 FINANCE 7500 CAPITAL PURCHASES ,325 66, FINAL Budget/CAPITAL RESERVE P. 29 of 33

30 FUND 30 CAPITAL RESERVE FUND 402 TOTAL ,325 66, BUILDINGS & PLANT 6100 CONSTRUCTION CONTRACTS 100, ,000 (10,000) 7300 BUILDINGS - CAPITAL PURCHASES 70, ,000 30, TOTAL - 170, ,000 20, POLICE 7400 VEHICLES - 36,200 8,111 8,111 70,000 33, EQUIPMENT - 22,000 22, TOTAL - 36,200 8,111 8,111 92,000 55, FIRE 7400 VEHICLES - - 7,600 7,600 7,600 7, TOTAL - - 7,600 7,600 7,600 7, PUBLIC WORKS 7300 BUILDINGS - CAPITAL PURCHASES 30, ,000 55, VEHICLES - 30, , , TOTAL - 60, , , ROAD & STREET IMPROVEMENTS 3130 ENGINEERING 79, ,000 (39,065) 6100 CONSTRUCTION CONTRACTS 1,445, ,000 (1,145,223) 439 TOTAL - 1,524, ,000 (1,184,288) 447 TRANSIT 3130 ENGINEERING 100, (100,000) 2014 FINAL Budget/CAPITAL RESERVE P. 30 of 33

31 FUND 30 CAPITAL RESERVE FUND 6100 CONSTRUCTION CONTRACTS 1,190, (1,190,323) 447 TOTAL - 1,290, (1,290,323) 454 PARKS 6100 CONSTRUCTION CONTRACTS 25, ,000 10, IMPROVEMENTS OTHER THAN BLDGS 20, ,400 (5,600) 454 TOTAL - 45, ,400 4,400 TOTAL EXPENDITURES - 3,125,811 8,111 8,111 1,050,596 (2,149,140) ENDING BALANCE - 1,900 12,171 19, , FINAL Budget/CAPITAL RESERVE P. 31 of 33

32 FUND 35 LIQUID FUELS FUND 2013 YTD ACTUAL DEPT ACCT BUDGET THRU 9/30/13 PROJECTION FINAL VARIANCE BEGINNING BALANCE 73,499 15,269 15,269 53, INTEREST INTEREST ON CHECKING TOTAL STATE SHARED REVENUES LIQUID FUELS TAX 210, , , ,434 (1,736) 355 TOTAL 210, , , ,434 (1,736) TOTAL REVENUES 210, , , ,534 (1,736) TOTAL REVENUES & BEGINNING BALANCE 283, , , ,181 (1,736) 431 STREET CLEANING 2450 PW - HIGHWAY SUPPLIES 5,000-1,000 1,000 (4,000) 431 TOTAL 5,000-1,000 1,000 (4,000) 432 WINTER MAINTENANCE SERVICES 2450 PW - HIGHWAY SUPPLIES 50,000 14,054 28,000 50, CONTRACTED SERVICES - GEN TOTAL 50,000 14,054 28,000 50, FINAL Budget/LIQUID FUELS P. 32 of 33

33 FUND 35 LIQUID FUELS FUND 2013 YTD ACTUAL DEPT ACCT BUDGET THRU 9/30/13 PROJECTION FINAL VARIANCE 433 TRAFFIC CONTROL DEVICES 3610 ELECTRICITY 18,000 10,141 14,000 15,000 (3,000) 4500 CONTRACTED SERVICES - GEN 5,000 5,913 8,000 10,000 5, TOTAL 23,000 16,054 22,000 25,000 2, STREET LIGHTING 3610 ELECTRICITY 124,000 74, , ,000 (10,000) 4500 CONTRACTED SERVICES - GEN 20,000 6,986 10,000 12,000 (8,000) 434 TOTAL 144,000 81, , ,000 (18,000) 437 REPAIRS OF TOOLS & MACH VEHICLES R & M 8,000 6,277 6,277 8, TOTAL 8,000 6,277 6,277 8,000 - TOTAL EXPENDITURES 230, , , ,000 (20,000) ENDING BALANCE 53, ,481 53,648 52, FINAL Budget/LIQUID FUELS P. 33 of 33