CITY OF MILTON ORDINANCE NO

Transcription

1 CITY OF MILTON ORDINANCE NO AN ORDINANCE OF THE CITY OF MILTON, WASHINGTON; ADOPTING THE BUDGET FOR THE FISCAL YEAR ENDING DECEMBER 31, 2018; BUDGETING AMOUNTS BY FUND; PROVIDING FOR THE MAYOR S ADMINISTRATION OF THE ADOPTED BUDGET; PROVIDING FOR SALARIES AND COMPENSATION; DIRECTING REQUIRED TRANSMISSIONS OF THE BUDGET; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE AND PROVIDING FOR SUMMARY PUBLICATION. WHEREAS, the tax estimates and budget for the City of Milton, Washington, for the 2018 calendar year have been prepared and filed as provided by the laws of the State of Washington; and WHEREAS, the preliminary budget was printed for distribution and notice published in the official paper of the City of Milton, setting the time and place for hearing on the budget and stating that all taxpayers requesting a copy from the City Clerk would be furnished a copy of the preliminary budget to review; and WHEREAS, the City Council of the City of Milton, having help a public hearing on the Revenue Sources on November 6, 2017 as required by law, and having considered the public testimony presented; and WHEREAS, the City Council of the City of Milton, having held public hearings on the preliminary budget on November 20 and December 4, 2017 as required by law, and having considered the public testimony presented; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MILTON, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. BUDGET ADOPTED. The budget for the City of Milton, Washington for the year 2018 is hereby adopted at the fund level in its final form and content as set forth in the comprehensive 2018 operating budget document for the City of Milton, copies of which are on file in the Office of the City Clerk. Section 2. BUDGET AMOUNTS BY FUND. Estimated revenues, including fund balances for each separate fund of the City of Milton, for the year 2018 are set forth in summary form below, and are hereby appropriated at the fund level during the year 2018 as set forth in adopted 2018 operating budget for the City of Milton: Page 1 of 55

2 Section 3. Administration. The Mayor shall administer the budget, and in doing so may authorize adjustments within the funds set forth in Section 1 above, to the extent that such adjustments are consistent with the budget approved in Section 1. Section 4. Salaries and Compensation. The salaries and compensation for the City of Milton employees for the calendar year 2018 shall be as set forth in the Supplementary Information section of the 2018 Operating Budget document, or as the same may be amended by the Mayor as part of her administration of the budget pursuant to Section 2 above. Page 2 of 55

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4 General Fund BFB Reserved $ 314, $ $ BFB Unreserved $ 743, $ 577, $ 214, $ 130, Revenue Taxes Property Tax Pierce $ 960, $ 972, $ 985, $ 997, Property Tax King $ 146, $ 156, $ 158, $ 162, Parks Levy King $ 2, $ 1, $ 2, $ 1, Local Sales Tax $ 845, $ 822, $ 870, $ 870, Zoo/Park Sales Tax $ 42, $ 59, $ 65, $ 54, Hotel/Motel Tax $ $ $ 2, $ 2, Electric Utility Tax $ 239, $ 242, $ 270, $ 274, Water Utility Tax $ 211, $ 197, $ 211, $ 191, Gas Utility Tax $ 76, $ 72, $ 81, $ 88, Sewer Utility Tax $ 93, $ 103, $ 98, $ 97, Cable TV Tax $ 118, $ 120, $ 123, $ 127, Telephone Utility Tax $ 205, $ 183, $ 157, $ 150, Surface Wtr Utility Tax $ 72, $ 77, $ 86, $ 88, Solid Waste Utility Tax $ 65, $ 59, $ 71, $ 84, Gambling Excise Tax $ 22, $ 23, $ 23, $ 23, Parking Tax $ $ $ $ Total Taxes $ 3,101, $ 3,095, $ 3,208, $ 3,211, Licenses & Permits Master Business License $ 45, $ 43, $ 54, $ 50, Home Occupation Permits $ $ $ $ Building Permits $ 46, $ 80, $ 62, $ 54, Demo Permits $ 1, $ $ $ Sign Permits $ 2, $ $ 3, $ 3, Plumbing & Mech Permits $ 18, $ 17, $ 17, $ 17, Fire Alarm Permits $ 5, $ $ 1, $ Fire Sprinkler $ 3, $ $ $ Fire Protection $ $ $ $ Misc. Permits, Other Events $ $ $ $ Total Licenses & Permits $ 124, $ 144, $ 140, $ 126, State & Federal Generated FEMA Disaster Assistance Program $ $ $ $ WA Dept Of CommerceGMA $ 5, $ $ $ Streamlined Mitigation State $ 94, $ 94, $ 94, $ 94, State & Federal Generated $ 100, $ 94, $ 94, $ 94, Page 4 of 55

5 General Fund Charges for Services Warrant Costs $ 7, $ 6, $ 7, $ 7, Def. Pros. Admin. $ $ $ $ IT Time Pay Fee $ 2, $ 2, $ 2, $ 2, CopiesMuni/Dist Court $ $ $ $ Central Stores Office Supplies $ $ 4, $ 7, $ 6, Photocopies $ $ $ $ Adult Probation Svcs $ 6, $ $ $ 1, Recrd Check Fee $ 32, $ 25, $ 12, $ 15, Sentence Compliance Monitoring $ 33, $ 26, $ 21, $ 23, Conviction Fee $ $ $ $ Booking Fees $ $ $ $ Inspection Fees $ $ $ $ Labor Chgs For Repairs $ $ $ $ Parts And Equipment $ $ $ $ Subdivision Fees $ 4, $ 5, $ 2, $ 2, Variances, Conditional Use $ $ $ 5, $ 2, Commercial/Indust. Development $ 2, $ 4, $ 1, $ 2, Boundary Adjustment $ $ 2, $ $ PreApp Meetings $ 2, $ 2, $ 6, $ 2, Stormwater Rev. Residential $ 2, $ $ $ Plan Review $ 55, $ 48, $ 98, $ 50, Plan CheckLand Use $ $ $ $ Other Plng & Development Fees $ 21, $ 15, $ 13, $ 14, Interfund Rental $ 13, $ $ $ 340 Charges for Services $ 187, $ 148, $ 181, $ 132, Fines & Forfeitures Mandatory Ins. Admin Cost $ 2, $ 1, $ $ Traffic Infraction Penalties $ 104, $ 104, $ 78, $ 80, LOCAL/JIS ACCNT $ $ $ $ Disabled Parking Penalty $ 2, $ 2, $ $ DUI Penalties $ 10, $ 8, $ 7, $ 8, Criminal Traffic Penalties $ 18, $ 12, $ 11, $ 12, Investigative Fund Assessments $ 4, $ 3, $ 2, $ 3, Other NonTraffic Penalties $ 3, $ 1, $ $ 2, Criminal NonTraffic Penalties $ $ $ $ Public Defender Fees $ 2, $ 1, $ 1, $ 1, Court Interpreter Cost $ $ $ $ Court Cost Recouped $ $ $ $ Penalties $ 2, $ 2, $ 2, $ 2, Total Fines & Forfeitures $ 152, $ 140, $ 106, $ 110, Page 5 of 55

6 General Fund Misc Revenue Investment Interest $ $ 1, $ $ Interest Local Sales $ 8, $ 9, $ 10, $ 9, InterestCourt $ 8, $ 9, $ 6, $ 6, Interfund Rental $ $ 49, $ 52, $ 53, Facility Rental $ 27, $ 16, $ 13, $ 11, Fire Dept Lease $ $ $ $ WCIA Grants $ 14, $ 3, $ $ Donations Wellness $ $ $ $ Planning Contributions For SEPA $ 4, $ $ $ Donations Parks $ $ $ $ Sale Of Surplus Equipment $ $ 1, $ $ Sale Of Scrap And Junk/ Surplus Equip $ $ $ 2, $ Judgements & Settlements $ $ 6, $ 2, $ Cash Over/Short $ (52.19) $ (39.86) $ $ Cash Over/Short Court $ $ $ $ Miscellaneous Revenue $ 9, $ 4, $ 2, $ 360 Total Misc. Revenue $ 74, $ 104, $ 90, $ 81, Grand Total Revenue $ 3,742, $ 3,727, $ 3,822, $ 3,757, NonRevenue Interfund Loans Proceeds From 004 $ $ $ $ 25, Warrant Costs Crime Victims $ 2, $ 2, $ 2, $ 2, Legis. Assmnt $ 17, $ 14, $ 9, $ State General Fund 54 (PSEA $ 1, $ 1, $ 1, $ Hwy Safety Acct $ 1, $ 3, $ 3, $ 4, State General Fund 40 (PSEA $ 79, $ 76, $ 59, $ 62, State General Fund 50 (PSEA $ 41, $ 39, $ 30, $ 32, Fee Bld/Breath $ $ $ $ Local JIS $ 24, $ 27, $ 21, $ 22, School Safety Speeding $ 1, $ 2, $ $ Prior Period Adjustment $ $ $ 70, $ Facility Rental Deposits $ 11, $ 11, $ 13, $ State Sales Tax Collected $ 6.89 $ $ 1, $ Building Code Fees $ 2.77 $ $ $ Misc. NonRevenue $ 1, $ 2, $ 1, $ Total NonRevenue $ 182, $ 184, $ 215, $ 172, General Fund Total Resources $ 4,982, $ 4,488, $ 4,252, $ 4,059, Page 6 of 55

7 General Fund Expenditures City Council/Legislative Offc'l Pub/Code Publishing $ 5, $ 4, $ 4, $ 7, Salaries and Wages $ 12, $ 9, $ 8, $ 8, Personnel Benefits $ 1, $ $ $ Operating Supplies $ $ $ $ Professional Services $ 2, $ 3, $ $ Professional Services IT $ $ 1, Advertising $ 2, $ 1, $ 1, $ 1, Travel $ 1, $ 1, $ 1, $ 1, Miscellaneous $ $ $ $ Misc/Dues & Memberships $ $ $ $ Misc/Trng,Registrations $ 1, $ $ $ Misc/Outside Printing $ $ $ $ Total Legislative $ 28, $ 23, $ 17, $ 23, Municipal Court Professional Services $ 63, $ 68, $ 90, $ 94, Judge's Travel $ $ $ $ Misc/Dues & Memberships $ $ $ $ Misc/Trng, Registrations $ $ $ $ Intergov't Services $ 187, $ 187, $ 187, $ 193, Total Judicial $ 251, $ 257, $ 278, $ 288, Mayor/Executive Office Salaries and Wages $ 55, $ 50, $ 38, $ 34, Personnel Benefits $ 24, $ 32, $ 25, $ 13, Office and Operating Supplies $ 1, $ 2, $ $ Fuel $ $ $ $ Small Tools & Equipment $ 4, $ 1, $ $ Small Assets/IT $ $ $ $ Other Services and Charges $ 13, $ 13, $ 6, $ Professional Services IT $ 3, $ 13, $ 7, $ 5, Advertising $ 3, $ 5, $ 3, $ 3, Communication $ 2, $ 2, $ 2, $ 2, Travel $ 4, $ 6, $ 4, $ 2, Operating Rentals and Leases $ $ $ $ Repairs and Maintenance $ 1, $ 1, $ 1, $ Vehicle Repairs and Maintenance $ 3, $ 5, $ $ Miscellaneous $ $ $ $ Misc/Dues & Memberships $ 1, $ 2, $ 1, $ 1, Page 7 of 55

8 General Fund Misc/Trng, Registrations $ 2, $ 2, $ 1, $ 1, Misc/Outside Printing $ $ 1, $ $ 513 Total Executive $ 124, $ 142, $ 94, $ 69, Administration & Finance Salaries and Wages $ 37, $ 20, $ 19, $ 19, Overtime $ $ $ $ 1, Personnel Benefits $ 16, $ 10, $ 11, $ 10, Office and Operating Supplies $ $ $ $ Small Tools and Equipment $ $ $ $ Professional Services $ 14, $ 7, $ 17, $ 10, Professional Services IT $ 3, $ 12, $ 7, $ 10, Advertising $ $ $ $ Communication $ 1, $ 1, $ 1, $ 1, Travel $ 1, $ $ 1, $ Operating Rentals and Leases $ $ $ $ Repairs and Maintenance $ $ $ $ Miscellaneous $ $ $ $ Misc/Dues & Memberships $ $ $ $ Misc/Trng,Registrations $ $ $ $ Misc/Outside Printing $ $ $ $ Prof ServicesState Auditor $ 17, $ 8, $ 18, $ 18, Election And Voter Costs $ 11, $ 12, $ 13, $ 20, Total Finance $ 108, $ 78, $ 94, $ 95, Legal Services Salaries & Wages $ $ 2, $ 14, $ 18, Benefits $ $ $ 4, $ 8, Office Supplies $ $ 6.30 $ $ City Attorney $ 107, $ 41, $ 2, $ 5, Professional Services IT $ 2, Labor Attorney $ 7, $ 6, $ 2, $ 5, Land Use Attorney $ $ $ 2, $ 5, Operating Rentals And Leases $ $ $ $ Repairs And Maintenance $ $ $ $ Misc/Dues & Memberships $ $ $ $ Total Legal $ 114, $ 51, $ 27, $ 46, Personnel/Human Resources FSA Plan Fees $ $ $ $ L&I Claims Research $ 10, $ $ $ Misc Exp Dues & Memberships $ 7, $ 1, $ 8, $ 7, Unemployment Benefits $ $ $ $ 12, Page 8 of 55

9 General Fund Personnel Benefits $ $ $ $ Supplies Employee Wellness $ $ 1, $ $ Employee Recognition $ $ $ $ Office & Operating Supplies $ $ $ $ Small Tools Employee Wellness $ $ $ $ Prof Svcs $ 1, $ $ $ Professional Services IT $ $ 1, Employment Advertising $ $ $ $ Travel Employee Wellness $ $ $ $ Misc Exp Employee Wellness $ $ $ $ Total Personnel $ 21, $ 3, $ 11, $ 22, Facilities Salaries and Wages Facilities $ 83, $ 96, $ 49, $ 36, Overtime $ $ $ $ Temp/Seasonal Staff $ $ $ $ 1, On Call Pay $ $ $ $ Personnel Benefits $ 21, $ 16, $ 18, $ 17, Uniforms $ $ $ $ Seasonal Work Benefits $ $ $ $ Operating Supplies $ 11, $ 13, $ 4, $ 4, Operating Supplies/Fuel $ $ $ $ Small Tools and Equipment $ 7, $ 4, $ $ Machinery and Equipment $ $ $ $ Professional Services $ 3, $ 4, $ 2, $ 3, Professional Services IT $ $ 6, $ 3, $ 4, Communication $ 1, $ 1, $ $ Travel $ $ $ $ Operating Rentals and Leases $ $ $ $ Public Utility Service $ $ 1, $ 1, $ 3, Repairs & Maintenance $ 10, $ 12, $ 1, $ 2, Vehicle R&M $ $ $ 2, $ Building Repair & Maint $ 10, $ 7, $ 8, $ 10, Misc/Training, Registration $ $ $ $ Total Facilities $ 152, $ 167, $ 94, $ 87, Central Stores Office Supplies Central Stores $ $ 5, $ 10, $ 10, Small Tools and Equipment $ 2.15 $ $ $ Advertising $ $ $ $ Operating Leases $ 1, $ 2, $ 2, $ 2, Misc/Other Exp $ $ $ $ Misc/Dues & Memberships $ 8, $ 7, $ 7, $ 7, Page 9 of 55

10 General Fund Misc/Trng, Registrations $ $ $ $ Claims Judgements & Settlements $ $ 1, $ $ Misc/Outside Printing $ $ $ $ Small Assets/IT $ $ $ $ Professional Services $ 24, $ $ $ Communications Citywide $ $ $ $ Insurance Risk Management $ 29, $ 31, $ 33, $ 33, Total Central Stores $ 63, $ 49, $ 54, $ 52, Engineering Salaries and Wages Engineering $ 21, $ $ $ Personnel Benefits $ 1, $ $ $ Office and Operating Supplies $ $ $ $ Fuel $ 1.76 $ $ $ Small Tools and Equipment $ $ $ $ Professional Services $ $ $ $ Advertising $ $ $ $ Communication $ $ $ $ Travel $ $ $ $ Operating Rentals and Leases $ $ $ $ Repairs and Maintenance $ $ $ $ Misc/Other Exp $ $ $ $ Misc/Dues & Memberships $ 1, $ $ $ Misc/Trng, Registrations $ $ $ $ Total Engineering $ 27, $ $ $ Environmental Enforcement of Codes & Regulations $ 2, $ 7, Noxious Weed Assessment $ $ $ $ Total Environmental $ $ $ 2, $ 7, Building Department Salaries and Wages $ 121, $ 122, $ 98, $ 114, Overtime $ $ 10, $ $ 2, Personnel Benefits $ 46, $ 52, $ 39, $ 55, Uniforms $ $ $ $ Office and Operating Supplies $ $ $ $ Fuel $ $ $ $ Small Tools and Equipment $ $ $ $ Professional Services $ 16, $ 6, $ 10, $ 12, Professional Services IT $ 9, $ 10, $ 5, $ 8, Advertising $ 3, $ 1, $ $ Communications $ 1, $ 1, $ 1, $ 1, Page 10 of 55

11 General Fund Travel $ 1, $ $ $ 1, Operating Rentals and Leases $ $ $ $ Public Utility Services $ $ $ $ Repairs and Maintenance $ $ $ $ Vehicle Repairs & Maintenance $ $ 4, $ $ Miscellaneous $ $ $ 1, $ Misc/Dues & Memberships $ $ $ $ Misc/Trng, Registrations $ 1, $ 1, $ $ 1, Total Building $ 204, $ 216, $ 162, $ 201, Planning & Economic Development Salaries And Wages $ 31, $ 61, $ 62, $ 42, Personnel Benefits $ 8, $ 25, $ 29, $ 23, Operating Supplies $ $ 1, $ $ Fuel $ $ $ $ Small Tools and Equipment $ 3, $ $ $ Small Assets/IT $ $ $ $ Professional Services $ 65, $ 84, $ 72, $ 15, Professional Services IT $ 2, $ 10, $ 5, $ 12, Advertising $ 2, $ 1, $ 3, $ 2, Communication $ 1, $ $ $ Travel $ 1, $ $ $ Operating Rentals and Leases $ $ $ $ Public Utilities $ $ $ $ Repairs and Maintenance $ $ $ $ Miscellaneous $ $ 1, $ $ Misc/Dues & Memberships $ $ 1, $ 3, $ 2, Misc/Trng, Registrations $ $ $ $ Misc/Outside Printing $ $ $ $ Total Planning $ 119, $ 190, $ 179, $ 101, Senior Services CommunicationSC $ $ $ $ Public UtilitiesSC $ 6, $ 7, $ 10, $ 12, Misc/Other Exp $ $ $ $ Total Senior Services $ 7, $ 8, $ 11, $ 13, Culture and Recreation Salaries & Wages $ 5, $ 8, $ $ 5, Overtime $ $ $ $ On call pay $ 1, $ 1, $ $ Personnel Benefits $ 7, $ 8, $ 1, $ 2, Supplies $ $ $ $ Page 11 of 55

12 General Fund Communication $ $ $ $ Taxes On Bldg Rentals $ $ $ $ Public Utilities Services $ $ $ 1, $ 1, Repair & Maint $ 7, $ $ $ Misc/Other Exp $ $ $ $ Total Culture & Recreation $ 23, $ 19, $ 4, $ 11, Parks Salaries and Wages $ 82, $ 96, $ 48, $ 25, Overtime and Other Wages $ 1, $ 2, $ $ Temp/Seasonal $ $ $ 2, $ 5, Personnel Benefits $ 23, $ 16, $ 15, $ 13, Uniforms $ $ $ $ Seasonal Benefits $ $ $ $ Operating Supplies $ 6, $ 6, $ 6, $ 8, Fuel $ 2, $ 1, $ $ Small Tools and Equipment $ 5, $ 2, $ $ Machinery & Equipment $ $ $ $ 25, Professional Services $ $ $ $ Professional Services IT $ 1, $ 6, $ 3, $ 5, Advertising $ $ $ $ Communication $ 1, $ 1, $ $ Travel $ $ $ $ Operating Rentals and Leases $ 3, $ 2, $ 2, $ 2, Public Utility Service $ 16, $ 13, $ 16, $ 25, Repair & Maintenance $ 3, $ 7, $ 4, $ 9, Equipment Repair & Maintenance $ 44, $ 37, $ 20, $ 20, Misc/Other Expense $ $ $ $ Misc/Trng, Registrations $ $ $ 2, $ 576 Total Parks $ 194, $ 197, $ 126, $ 144, Grand Total Expenses $ 1,442, $ 1,408, $ 1,160, $ 1,165, NonExpense Interfund LoanPrincipal $ 24, $ 24, $ 49, $ Crime Victims Comp Fund $ 2, $ 2, $ 2, $ 2, Trama/Auto Theft/Brain Injury $ 16, $ 14, $ 9, $ State General Fund 54 (PSEA $ 1, $ 1, $ 1, $ Death Investigation Account $ 6, $ 4, $ 3, $ 4, State General Fund 40 (PSEA $ 84, $ 76, $ 59, $ 62, State General Fund 50 (PSEA $ 43, $ 39, $ 30, $ 32, Lab Blood/Breath $ $ $ $ JIS $ 26, $ 27, $ 21, $ 22, Page 12 of 55

13 General Fund School Zone Safety $ 2, $ 2, $ $ Prior Year Adjustment L&I $ 27, $ $ 4, $ Refund of Revenues $ $ $ $ Refund Facility Deposit $ 12, $ 11, $ 11, $ Discovery Benefit Pmts $ 2, $ $ $ Sales Tax Paid To State Gen $ $ $ 1, $ Liquor Board Tax $ $ $ $ Liquor Board Tax Remit $ 1, $ $ $ Building Code Fee $ $ $ $ Misc NonExpenditure $ 1, $ 2, $ 2, $ Payroll Clearing $ 60, $ 91, $ 4, $ 2, Total NonExpense $ 316, $ 300, $ 202, $ 149, Debt Service Interfund LoanInterest $ $ $ $ Capital Expense technology $ (70.76) $ $ $ Total Debt Service $ $ $ $ Interfund Transfers Out Transfer To 002 $ $ $ $ Transfer to Fund 107 $ 2,314, $ 2,383, $ 2,543, $ 2,350, Transfer to Fund 101 $ 260, $ 216, $ 215, $ 172, Transfer to Fund 116 $ 14, $ $ $ Transfer To Capital Improvements $ $ 40, $ $ Transfer Out Vehicle R&M $ 8, $ $ $ TransfersOut To IT Fund $ 48, $ 8, $ $ 597 Total Interfund Transfers Out $ 2,646, $ 2,648, $ 2,758, $ 2,522, Fund BalanceUnreserved $ 577, $ 131, $ 130, $ 223, Total General Fund Uses $ 4,982, $ 4,488, $ 4,252, $ 4,059, Page 13 of 55

14 General Fund Asset Replacement Fund BFB Unreserved $ $ 261, $ 156, $ 192, Revenue/Resources Miscellaneous Revenue Investment Interest $ $ $ 1, $ Other Interest CJ Interfund Loan $ $ $ $ Total Misc Revenue $ $ $ 1, $ 1, Debt Service Interfund Loan Repayment CJ $ $ $ 35, $ 35, Total Debt Service $ $ $ 35, $ 35, Interfund Transfers In Transfer In From Strategic Reserve $ 261, $ $ $ 397 Total Interfund Transfers IN $ 261, $ $ $ Total GF Asset Replacement Fund Resource $ 261, $ 262, $ 192, $ 229, Expenses/Uses Loans Out Interfund Loan Disbursements Parks $ $ $ $ 25, Interfund Loan Disbursements CJ $ $ 106, $ $ 40, Total Loans $ $ 106, $ $ 65, Ending Balance $ 261, $ 156, $ 192, $ 164, Total GF Asset Replacement Fund Uses $ 261, $ 262, $ 192, $ 229, Page 14 of 55

15 Strategic Reserve Fund BFB Unreserved $ 777, $ 259, $ 261, $ 265, Revenue Miscellaneous Revenue Investment Interest $ 4, $ 2, $ 3, $ 3, Total Misellaneous Revenue $ 4, $ 2, $ 3, $ 3, Total Strategic Rsrv Resources $ 782, $ 262, $ 265, $ 268, Expenditures/Uses Administrative Service Fees $ $ $ $ Grand Total Expenditures $ $ $ $ Interfund Transfers Out Transfer Out General Fund $ $ $ $ Transfer Out Criminal Justice $ TransfersOut Asset Replacement Fund $ 261, $ $ $ TransfersOut Cap Improv Reserve $ 261, $ $ $ 597 Total Interfund Transfers OUT $ 522, $ $ $ Fund BalanceUnreserved $ 259, $ 261, $ 265, $ 268, Total Strategic Reserve Uses $ 782, $ 262, $ 265, $ 268, Page 15 of 55

16 Deposit & Clearing Account Fund BFB Unreserved $ 15, $ 32, $ 27, $ 26, Revenue/Resources Miscellaneous Revenue Investment Interest $ $ $ $ Total Miscellaneous Revenue $ $ $ $ NonRevenue Prior Period Adjustment $ $ $ $ Deposits $ 43, $ 2, $ 1, $ 50, Wellness Programs $ 2, $ $ $ Discovery Benefits $ 7, $ 11, $ 10, $ 20, Credit Card Fraud Issues $ $ $ $ Total NonRevenue $ 53, $ 13, $ 11, $ 70, Expenditures/Uses NonExpenditures Total Fund Resources $ 68, $ 45, $ 39, $ 96, Dev Performance Deposits $ $ $ $ Using Deposit $ 31, $ 6, $ 2, $ 50, Wellness Programs $ 2, $ $ $ Discovery Benefits $ 2, $ 11, $ 10, $ 20, Credit Card Fraud Issues $ $ $ $ Total NonExpense $ 36, $ 18, $ 13, $ 70, EFB Unreserved $ 32, $ 27, $ 26, $ 26, Total Fund Uses $ 68, $ 45, $ 39, $ 96, Page 16 of 55

17 Fund Account Title Actual Actual ojected Budget Amendment Da Budget Community Events Fund BFB Unreserved $ 3, $ 10, $ 13, $ 10, Revenue Charges for Services TShirt Sales/Milton Days $ $ $ $ Milton DaysVendor Fee $ 5, $ 6, $ 6, $ 6, Fall BazaarVendor Fee $ 2, $ 1, $ 1, $ 2, Total Charges for Services $ 7, $ 7, $ 8, $ 8, Miscellaneous Revenue Donations Milton Days $ 11, $ 10, $ 8, $ 10, Donations Fall Bazaar $ $ $ $ Donations Tree Lighting $ $ $ $ Total Miscellaneous Revenue $ 12, $ 11, $ 9, $ 11, Grand Total Community Event Rev $ 19, $ 18, $ 18, $ 19, NonRevenue State Sales Tax Collected $ 9.66 $ $ $ Total NonRevenue $ 9.66 $ $ $ Transfers In Transfer IN from 001 $ 14, $ $ $ Total Transfers IN $ 14, $ $ $ Ttl Community Event Resources $ 37, $ 29, $ 31, $ 29, Expenses Operating Expenses Milton Days Salaries & Wages $ $ $ $ Milton Days Overtime $ 1, $ $ $ Milton Days Benefits $ $ $ $ Milton Days OT Benefits $ 4.34 $ $ $ Milton Days Supplies $ 2, $ 1, $ 2, $ 2, Milton Days Fuel $ $ $ $ Milton Days Prof Svcs $ 9, $ 8, $ 8, $ 9, Page 17 of 55

18 Fund Account Title Actual Actual ojected Budget Amendment Da Budget Community Events Fund Milton Days Advertising $ $ $ $ Milton Days Rentals $ 4, $ 4, $ 5, $ 6, Milton Days Misc Exp $ 1, $ $ $ Fall Bazaar Overtime $ 1, $ $ $ Fall Bazaar Benefits $ $ $ $ Fall Bazaar Supplies $ $ $ $ Fall Bazaar Prof Svcs $ $ $ $ Fall Bazaar Advertising $ $ $ $ Fall Bazaar Rentals $ 1, $ $ $ Fall Bazaar Misc Exp $ $ $ $ Tree Lighting Overtime $ 1, $ $ $ Tree Lighting Benefits $ $ $ $ Tree Lighting Supplies $ $ $ 1, $ 1, Tree Lighting Prof Svcs $ $ $ $ Tree Lighting Misc Exp $ $ $ $ Total Operating Expenses $ 26, $ 16, $ 20, $ 22, NonExpense Sales Tax paid to State $ $ $ $ Total NonExpense $ $ $ $ Fund BalanceUnreserved $ 10, $ 13, $ 10, $ 7, Total Event Uses $ 37, $ 29, $ 31, $ 29, Page 18 of 55

19 Criminal Justice BFB Unreserved $ 21, $ (19,120.19) $ (106,843.13) $ 4, Revenue Taxes Local Criminal Justice $ 124, $ 137, $ 145, $ Total Taxes $ 124, $ 137, $ 145, $ 14 Licenses & Permits Animal Permits $ 2, $ 3, $ 3, $ 3, Weapon Permits $ $ $ $ Alarm Permits $ $ $ $ Total Permits $ 4, $ 3, $ 3, $ 3, State & Federal Revenue DOJ Bulletproof Vest $ $ $ 2, $ WSTC Federal $ 3, $ 7, $ $ State Grant C J T C $ 3, $ 4, $ 2, $ Traffic Safety Commission $ 1, $ $ 2, $ CJViolent Crimes/Population $ 1, $ 2, $ 2, $ 2, CJSpecial Programs $ 7, $ 7, $ 7, $ 8, CJDUI/Cities $ 1, $ 1, $ 1, $ 1, Liquor Excise Tax $ 20, $ 35, $ 37, $ 38, Liquor Board Profits $ 64, $ 65, $ 64, $ 65, Reimb/PD Patrol Emphasis $ $ $ $ Other Grants WSPC/WATPA $ $ $ 16, $ 330 Total State & Federal Revenue $ 104, $ 123, $ 137, $ 116, Charges for Services Legal Services $ $ $ $ PD Misc Rev, Incl Witness Fees $ $ $ $ Court LE Services $ $ $ $ False Alarm Fees $ $ $ $ LE Services Fingerprinting $ $ $ $ Hsng/Mntr Prsnr $ 1, $ $ $ Booking Fees $ $ $ $ DUI Emerg Resp $ 8, $ 6, $ 6, $ 7, Animal Control Fines $ $ $ $ Other Fees & Charges $ 2, $ $ $ 340 Total Charges for Services $ 14, $ 8, $ 8, $ 7, Page 19 of 55

20 Criminal Justice Miscellaneous Revenue Investment Interest $ $ $ $ Donations Police Dept $ $ $ $ Sale Of Scrap, Junk & Surplus Equip $ $ $ 7, $ Confiscated And Forfeited Property $ $ $ $ Other Misc $ $ 1, $ $ 360 Total Miscellaneous Revenue $ 1, $ 2, $ 8, $ Grand Total Criminal Justice Revenue $ 248, $ 275, $ 303, $ 268, NonRevenue Interfund Loans Proceeds $ $ 106, $ $ 40, State Portion CPL $ $ $ $ State Share Gun Permits $ $ $ $ Liquor Tax $ $ $ $ Clearing Account $ $ $ $ Total NonRevenue $ 1, $ 106, $ $ 40, Insurance Recovery Insurance Recovery $ 6, $ 41, $ 34, $ 8, Total Insurance Recovery $ 6, $ 41, $ 34, $ 8, Interfund Transfers In Transfer IN from 001 $ 2,314, $ 2,383, $ 2,543, $ 2,350, Total Interfund Transfers IN $ 2,314, $ 2,383, $ 2,543, $ 2,350, Total Criminal Justice Resources $ 2,592, $ 2,787, $ 2,774, $ 2,671, Expenditures Salaries and Wages $ 1,175, $ 1,235, $ 1,157, $ 1,156, Overtime $ 64, $ 118, $ 133, $ 89, Personnel Benefits $ 542, $ 504, $ 564, $ 536, Uniforms $ 17, $ 4, $ 1, $ Office and Operating Supplies $ 13, $ 7, $ 8, $ 5, Ammunition $ 10, $ 8, $ 8, $ 8, Fuel $ 36, $ 33, $ 36, $ 37, Small Tools and Equipment $ 22, $ 18, $ 13, $ 9, Page 20 of 55

21 Criminal Justice Firearms $ 2, $ $ 3, $ 2, Equip Purchase WASPC $ 3, $ 10, $ 17, $ Equip Bicycles $ 1, $ $ $ Vehicle Purchase $ $ 112, $ 37, $ 44, Small Assets/IT $ $ 30, $ 1, $ 6, Professional Services $ 23, $ 53, $ 10, $ 7, Professional Services IT $ 33, $ 109, $ 68, $ 76, Advertising $ $ $ 1, $ 1, Communication $ 22, $ 19, $ 16, $ 20, Travel $ 6, $ 2, $ 10, $ 5, Operating Rentals and Leases $ 4, $ 3, $ 3, $ 3, Insurance $ 56, $ 53, $ 62, $ 56, Utilities $ 11, $ 8, $ 9, $ 9, Repairs and Maintenance $ 7, $ 7, $ 5, $ 4, Vehicle Repairs and Maintenance $ 130, $ 71, $ 38, $ 40, Facility Repairs and Maintenance $ 3, $ 4, $ 2, $ 4, Installation, Repair & Maintenance Radios $ $ 20, Miscellaneous $ $ $ $ Misc/Dues & Memberships $ 3, $ 2, $ 2, $ 3, Misc/Outside Printing $ $ $ $ Intergov Services $ $ 5, $ $ Crime Prevention Supplies $ 1, $ $ $ Misc/Trng, Registrations $ 12, $ 6, $ 5, $ 13, Misc/Outside Printing $ $ $ 1, $ 4, Property & Evidence Supplies $ $ $ $ Police Expenses $ 2,207, $ 2,432, $ 2,220, $ 2,161, Detention Court Work Crew Supplies $ $ $ $ Electronic Home Monitoring $ $ $ 1, $ 2, Intergov. Jail Services $ 151, $ 184, $ 194, $ 208, Total Jail and Detention Expenses $ 151, $ 184, $ 195, $ 210, Emergency Services PC Emerg Mgmt Contract $ $ $ 5, $ 5, Total Emergency Services $ $ $ 5, $ 5, Dispatch Intergov't SvcsDispatch $ 129, $ 166, $ 227, $ 214, Total Dispatch $ 129, $ 166, $ 227, $ 214, Page 21 of 55

22 Criminal Justice Animal Control Animal Control $ 31, $ 31, $ 32, $ 38, Total Animal Control $ 31, $ 31, $ 32, $ 38, Grand Total Criminal Justice Expenses $ 2,520, $ 2,815, $ 2,682, $ 2,629, NonExpense Interfund Loan Principal $ 18, $ 18, $ 53, $ 35, Prior Period Adjustment $ 30, Liquor Board Tax Remit $ $ 1, $ 2, $ Clearing Account $ 1, $ $ $ 580 Total NonExpense $ 19, $ 19, $ 86, $ 35, Debt Service LOCAL FinancingPrincipal $ 18, $ 19, $ $ LOCAL FinancingInterest $ $ $ $ Interfund Loan Interest $ $ $ $ Total Debt Service $ 19, $ 20, $ $ Interfund Transfers Out TransfersOut To IT Fund $ 52, $ $ $ 597 Total Interfund Transfers OUT $ 52, $ $ $ Fund BalanceUnreserved $ (19,120.19) $ (68,140.04) $ 4, $ 6, Total Criminal Justice Uses $ 2,611, $ 2,855, $ 2,774, $ 2,671, Page 22 of 55

23 Drug Seizure Fund BFB Unreserved $ 12, $ 11, $ $ 18, Revenue Miscellaneous Revenue Investment Interest $ $ $ $ Confiscated and Forfeited Prop $ 3, $ $ 18, $ 13, Police Resititution $ $ $ $ 360 Total Miscellaneous Revenue $ 3, $ $ 18, $ 13, Total Drug Seizure Resources $ 15, $ 11, $ 18, $ 31, Expenditures Drug Enforcement Operations Operating Supplies $ $ $ $ Small Tools & Equipment $ $ $ Machinery & Equipment $ 1, $ 4, $ 22, Bike Equipment $ $ 6, $ Professional Services $ $ $ Misc/Other Expenses $ $ $ $ Dues & Memberships $ $ $ Training & Registrations $ $ $ State 10% Confiscated Prop $ 1, $ $ 521 Grand Total Drug Enforcement $ 4, $ 11, $ $ 22, Fund BalanceUnreserved $ 11, $ $ 18, $ 9, Total Drug Seizure Uses $ 15, $ 11, $ 18, $ 31, Page 23 of 55

24 Reserve Officer Fund BFB Unreserved $ 4, $ 3, $ 3, $ 3, Revenue Miscellaneous Revenue Police Reserve Donations $ $ $ $ 360 Total Misc Revenue $ $ $ $ Ttl Reserve Officer Fund Resources $ 5, $ 3, $ 3, $ 3, Expenses Reserve Officer Expenses Supplies $ $ $ $ Small Tools & Equipment $ $ $ $ Professional Services $ $ $ $ Communications $ 1, $ $ $ Law Enforcement Travel $ $ $ $ Miscellaneous $ $ $ $ 520 Total Reserve Office Expenses $ 1, $ $ $ Fund BalanceUnreserved $ 3, $ 3, $ 3, $ 2, Total Reserve Officer Fund Uses $ 5, $ 3, $ 3, $ 3, Page 24 of 55

25 Street Operations & Maintenance Fund BFB Unreserved $ 69, $ 53, $ 4, $ 16, Revenue/Resources Permits Street Permits $ 3, $ 2, $ 11, $ 1, Total Permits $ 3, $ 2, $ 11, $ 1, State Shared Revenue Multimodal Transportation $ $ 7, $ 6, $ 11, MVFT City Streets $ 155, $ 164, $ 164, $ 171, Total State Shared Revenue $ 155, $ 171, $ 171, $ 182, Charges for Services Maps & Publications $ $ $ $ Road/Street Maintenance & Repair Charges $ $ $ 3, $ 340 Total Charges for Services $ $ $ 3, $ Miscellaneous Revenue Sale Of Scrap And Junk $ $ $ $ 360 Total Miscellaneous Revenue $ $ $ $ Grand Total Street Revenue $ 158, $ 175, $ 187, $ 184, Interfund Transfers In Contrib. From General Fund $ 260, $ 216, $ 215, $ 172, Transfer In From REET $ $ 100, $ $ Transfer In Cap Improv $ 94, $ $ $ 397 Total Interfund Transfers IN $ 354, $ 316, $ 215, $ 172, Total Street Resources $ 583, $ 545, $ 406, $ 373, Expenditures Street Maintenance & Operations Salaries and Wages $ 172, $ 217, $ 139, $ 101, Overtime $ 4, $ 3, $ 3, $ 4, Seasonal/Temp $ $ $ $ 1, On Call Pay $ 4, $ 5, $ 1, $ Page 25 of 55

26 Personnel Benefits $ 71, $ 72, $ 37, $ 54, Uniforms $ 1, $ 2, $ 1, $ 1, Office and Operating Supplies $ 23, $ 19, $ 6, $ 15, Operating Supplies/Fuel $ 2, $ 3, $ 2, $ 2, Small Tools and Equipment $ 8, $ 2, $ $ 2, Small Assets/IT $ $ $ $ Professional Services $ $ $ 7, $ 5, Professional Services IT $ $ 17, $ 9, $ 5, Communication $ 2, $ 1, $ 1, $ 1, Travel $ $ $ $ Operating Rentals and Leases $ $ 9, $ 9, $ 7, Interfund Rent $ 6, $ $ $ Utilities $ 25, $ 18, $ 22, $ 23, Repairs and Maintenance $ 35, $ 36, $ 15, $ 14, Equipment Repair & Maint $ 26, $ 20, $ 10, $ 13, Street Sign Retrofit Program $ 5, $ 2, $ 2, $ Misc/Other Exp $ $ $ $ Misc Training/Registrations $ $ $ $ Professional Services $ 23, $ $ 11, $ 5, Advertising $ $ $ $ Insurance $ 16, $ 9, $ 8, $ 9, Misc/Dues & Memb $ $ $ $ Misc/Trng, Registrations $ 1, $ $ 4.80 $ Misc/Outside Printing $ 8.75 $ $ $ Grand Total Street Expenses $ 435, $ 444, $ 293, $ 269, Prior Period Adjustments $ 1, Debt Service Debt Service Principal $ 88, $ 88, $ 88, $ 88, Debt Service Interest $ 6, $ 5, $ 5, $ 5, Total Debt Service $ 94, $ 94, $ 93, $ 93, Fund BalanceUnreserved $ 53, $ 6, $ 16, $ 10, Total Street Fund Uses $ 583, $ 545, $ 406, $ 373, Page 26 of 55