Capital 22, , ,675 Police Station 297,185 Fire Station 38,500 SPECIAL REVENUE FUND

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1 City of Siloam Springs Projected Income Statement through December 31, GENERAL FUND Admin Police Fire Parks Cemetery Court Library Comm Dev Animal Cntrl TOTAL Revenue 5,263,751 1,013,514 2,408, ,603 48, ,050 21,150 73,000 20,200 9,335,683 Expenditures (2,507,050) (4,149,667) (4,479,675) (1,064,964) (180,074) (332,834) (326,310) (538,038) (410,120) (13,988,732) Capital (1,056,718) (558,518) (468,000) (637,356) (46,000) (146,820) (4,717,516) (16,000) (44,786) (7,691,714) Net Income ( Loss ) 1,699,983 (3,694,671) (2,538,960) (1,343,717) (177,374) (351,604) (5,022,676) (481,038) (434,706) (12,344,763) NOTE: Earnings exclude the following revenue. 3/8 Cent Sales Tax (restricted for capital infrastructure) $ 1,139,000 5/8 Cent Sales Tax (restricted for WWTP) $ 1,898,000 Depreciation Fund $625,000 Airport Federal/State Grants $ 941,816 ENTERPRISE FUND Electric Water WstWater Sanitation Airport TOTAL Revenue 6,863,576 4,074,181 3,481,275 2,585, ,984 17,376,516 Expenses (4,173,975) (2,728,311) (3,424,069) (2,406,316) (892,371) (13,625,042) Net Income ( Loss ) 2,689,601 1,345,870 57, ,184 (520,387) 3,751,474 3,751,474 General Funds 127, , , ,000 1,449,284 Net Earnings Enterprise & GF (8,593,289) 3/8ths Funds 703, , ,000 1,293,220 Grant Funds 941, ,816 Net Earnings Internal Service (326,656) Depreciation Funds 280,300 70,000 20, , ,300 Total Capital 1,110, , ,824 1,015, ,816 4,444,620 Net Earnings (8,919,945) INTERNAL SERVICE FUND Cash Basis Adjustments: Maintenance Engineering TOTAL Depreciation > Capital Expenditures 2,498,201 Debt Service Principal Pymts (553,427) Revenue 292, , ,500 OPEB adjustment Utility 19,610 Bad debt 175,000 Expenses (374,894) (364,262) (739,156) Net Income ( Loss ) (82,394) (244,262) (326,656) Net Budget Surplus (Deficit) (6,780,561) Capital 22, , ,675 Police Station 297,185 Fire Station 38,500 SPECIAL REVENUE FUND South Side Park 330,000 Streets Library 4,700,000 Revenue 2,549,165 Total from Hosptial Funds 5,365,685 Expenses (1,679,864) 869,302 Other Board approved items Capital Expenditures (4,767,305) Other Board approved items 491,500 Surplus (Deficit) (3,898,004) Board approved Econ Dev 135,000 T&I Capital from W/WW 366,156 Wayfinding Signs from ,839 New Software 253,175 Admin Bldg Renovations 325,000 2,000,000 Cheri Whitlock Overpass Automated Trash Service 602,893 1,300,000 T&I Capital Total other 2,266, ,720 Accumulated street funds Total (376,284) Total 851,687

2 City of Siloam Springs Projected Income Statement through December 31, GENERAL FUND Admin Police Fire Parks Cemetery Court Library Comm Dev Animal Cntrl TOTAL Revenue 5,537,665 1,096,946 2,637, ,358 48, ,227 21,575 76,500 20,200 9,807,840 Expenditures (2,799,917) (4,041,145) (4,454,560) (1,110,541) (185,106) (353,924) (459,064) (672,660) (391,980) (14,468,897) Capital (565,785) (277,000) (256,500) (421,832) (30,000) (19,241) (98,000) (1,668,358) Net Income ( Loss ) 2,171,963 (3,221,199) (2,073,651) (1,293,015) (166,146) (224,697) (456,730) (694,160) (371,780) (6,329,415) NOTE: Earnings exclude the following revenue. 3/8 Cent Sales Tax (restricted for capital infrastructure) 620,313 5/8 Cent Sales Tax (restricted for WWTP) 2,067,700 Depreciation Fund 625,000 Enterprise Fund Federal/State Grants 81,000 ENTERPRISE FUND Electric Water WstWater Sanitation Airport TOTAL Revenue 6,507,803 4,470,623 3,647,768 2,923, ,984 17,871,348 Net Earnings Enterprise & GF 4,619,693 Expenses (4,116,749) (2,792,500) (3,134,854) (2,344,376) (863,176) (13,251,654) (1,709,722) Net Income ( Loss ) 2,391,053 1,678, , ,794 (541,192) 4,619,693 Net Earnings Internal Service (310,956) General Funds 21, ,560 1,442, ,000 48,280 2,245,340 Net Earnings (2,020,678) 3/8ths Funds 594,000 36, , ,000 Grant Funds 81,000 81,000 Depreciation Funds 162, , , ,000 1,339,500 Cash Basis Adjustments: Capital 778,000 1,047,560 1,946, ,000 48,280 4,435,840 Depreciation > Capital Expenditures 1,597,783 Debt Service Principal Pymts (664,162) INTERNAL SERVICE FUND OPEB adjustment Utility 37,000 Maintenance Engineering TOTAL Bad debt 175,000 Revenue 292, , ,500 Expenses (382,091) (341,365) (723,456) Net Income ( Loss ) (89,591) (221,365) (310,956) Net Budget Surplus (Deficit) (875,057) Capital 213,587 7, ,087 Board approved Econ Dev JBU 500,000 SPECIAL REVENUE FUND South Side Park 49,582 Streets Revenue 2,655,180 Total from Hospital Funds 549,582 Expenses (1,802,775) 852,405 Other Board approved items Capital Expenditures (3,343,238) Annex Construction 500,000 Surplus (Deficit) (2,490,833) Accrued Public Safety Sales Tax 129,834 Total other 629,834 2,000,000 Cheri Whitlock Overpass 230,000 T&I Capital Total (260,833) Total 304,359

3 1 CITY OF SILOAM SPRINGS NOTES FOR S There are no major changes in operational expenses or revenues in these budget projections with the exception of a sales tax sunsetting. See # Additional personnel and capital outlay requests have been included without regard to the availability of funds. The provision for capital outlay is the total of funds available. The 3/8 cents sales tax which funds capital improvements for the Utility systems is set to expire in June. This provides the City with approximately $1.15 million per year for capital improvements. The engineering assessment that is budgeted for will provide the City with information regarding the line condition, longevity and estimated cost or repair/replacement of the City's main raw water transmission line. Current replacement cost is estimated to be $4.6 million and is not included in this budget. 5 Capital Outlay requests only appear one time in the budget. For example, if we did not have funding for a project or asset in, it was not listed a second time for 2017.

4 City of Siloam Springs Projected Income Statement through December 31, 2017 GENERAL FUND Admin Police Fire Parks Cemetery Court Library Comm Dev Animal Cntrl TOTAL Revenue 5,593,043 1,107,916 2,663, ,242 49, ,520 21,791 77,265 20,402 9,902,413 Expenditures (2,339,629) (4,328,596) (4,543,652) (1,175,947) (188,808) (361,004) (504,004) (686,113) (399,818) (14,527,571) Capital (15,200) (422,100) (731,000) (763,600) 0 (5,800) 0 0 (30,000) (1,967,700) Net Income ( Loss ) 3,238,214 (3,642,780) (2,610,869) (1,701,305) (139,357) (236,284) (482,213) (608,848) (409,416) (4,625,158) NOTE: Earnings exclude the following revenue. 5/8 Cent Sales Tax (restricted for WWTP) 2,088,377 Depreciation Fund 625,000 Airport Federal/State Grants ENTERPRISE FUND Electric Water WstWater Sanitation Airport TOTAL Revenue 6,579,131 4,515,330 3,684,246 3,034, ,204 18,138,123 Expenses (4,199,085) (2,601,439) (3,226,155) (2,440,230) (909,545) (13,376,454) Net Income ( Loss ) 2,380,046 1,913, , ,982 (584,341) 4,761,669 4,761,669 General Funds 1,030, ,000 1,745, ,000 1,015,000 4,433,950 Net Earnings Enterprise & GF 136,511 Grant Funds Depreciation Funds 759, ,000 31,500 50, ,000 Capital 1,790, ,000 1,776, ,000 1,015,000 5,058,950 Net Earnings Internal Service (405,838) Net Earnings (269,327) INTERNAL SERVICE FUND Maintenance Engineering TOTAL Cash Basis Adjustments: Revenue 295, , ,625 Depreciation > Capital Expenditures 4,145,494 Expenses (389,734) (432,729) (822,463) Debt Service Principal Pymts (664,162) Net Income ( Loss ) (94,309) (311,529) (405,838) OPEB adjustment Utility 37,740 Bad debt 175,000 Capital 1,508,000 60,600 1,568,600 Net Budget Surplus (Deficit) 3,424,745 SPECIAL REVENUE FUND Streets Revenue 2,681,732 Expenses (1,838,832) 842,900 Other Board approved items Capital Expenditures (2,554,454) Reno Courts Bldg 575,000 Surplus (Deficit) (1,711,554) Total other 575,000 1,391,585 Accumulated Street Funds Provision for General Capital Outlay (3,200,000) Total (319,969) Total 799,745 Total Capital Outlay Requested $ (7,970,250) Total available for capital requests of that type.

5 City of Siloam Springs Projected Income Statement through December 31, 2018 GENERAL FUND Admin Police Fire Parks Cemetery Court Library Comm Dev Animal Cntrl TOTAL Revenue 5,648,975 1,118,996 2,690, ,144 49, ,826 22,009 78,037 20,605 10,000,962 Expenditures (2,382,559) (4,424,817) (4,634,525) (1,241,306) (192,582) (368,225) (515,304) (699,837) (407,815) (14,866,970) Capital (10,404) (403,200) (564,000) (618,500) 0 0 (35,000) (1,631,104) Net Income ( Loss ) 3,256,012 (3,709,021) (2,508,102) (1,619,662) (142,635) (236,399) (493,295) (621,800) (422,210) (4,866,008) NOTE: Earnings exclude the following revenue. 5/8 Cent Sales Tax (restricted for WWTP) 2,109,261 Depreciation Fund 625,000 Airport Federal/State Grants ENTERPRISE FUND Electric Water WstWater Sanitation Airport TOTAL Revenue 6,651,172 4,560,484 3,721,088 3,064, ,456 18,325,755 Expenses (4,283,064) (2,654,671) (3,291,876) (2,491,133) (929,575) (13,650,319) Net Income ( Loss ) 2,368,108 1,905, , ,422 (601,119) 4,675,436 4,675,436 General Funds 1,518, , ,000 2,678,812 Net Earnings Enterprise & GF (190,572) Grant Funds Depreciation Funds 472, , , , ,000 Net Earnings Internal Service (424,618) Capital 1,990, , , ,000 3,303,812 Net Earnings (615,190) INTERNAL SERVICE FUND Maintenance Engineering TOTAL Revenue 298, , ,791 Depreciation > Capital Expenditures p y 4,228,404 ( ) Expenses (397,528) (447,881) (845,409) OPEB adjustment Utility 38,495 Net Income ( Loss ) (99,149) (325,469) (424,618) Bad debt 175,000 Capital 38,000 50,000 88,000 SPECIAL REVENUE FUND Streets Revenue 2,708,549 Expenses (1,875,608) 832,941 Capital Expenditures (1,468,973) Surplus (Deficit) (636,032) Net Budget Surplus (Deficit) 3,148, ,664 Accumulated Street Funds Provision for General Capital Outlay (2,300,000) Total (326,368) Total 848,401 Total Capital Outlay Requested $ (4,397,916) Total available for capital requests of that type.

6 MAJOR REVENUE Page 1 The following table summarizes the major revenue expected for the budget. The pie chart following the table shows those revenue items, along with their percentage of the total city revenue. Tax Revenue $ 8,442,882 Additional 1% Sales Tax Revenue (Restricted) $ 2,688,013 Other Admin Revenue $ 1,141,415 Police Revenue $ 435,280 Ambulance Revenue $ 1,150,000 Other General Fund Revenue $ 1,286,563 Street Revenue $ 6,880 Electric Revenue $ 23,984,772 Public Works Revenue $ 11,122,561 Airport Revenue $ 321,984 Maintenance & Engineering Revenue $ 412,500 Grand Total $ 50,992,849 Electric Revenue 47% City of Siloam Springs Revenue Budget Public Works Revenue 22% Street Revenue 0% Airport Revenue 2% Other General Fund Revenue 4% Ambulance Revenue 2% Police Revenue 2% Additional 1% Sales Tax Revenue Other Admin (Restricted) Revenue 6% 3% Tax Revenue 14% Maintenance & Engineering Revenue 1% Tax Revenue Additional 1% Sales Tax Revenue (Restricted) Other Admin Revenue Police Revenue Ambulance Revenue Other General Fund Revenue Street Revenue Electric Revenue Public Works Revenue Airport Revenue Maintenance & Engineering Revenue

7 MAJOR EXPENSE Page 2 The following table summarizes the major expenditures requested for the budget. The pie chart following the table shows each type of expenditure as a percentage of total expense. Bad Debt $ 165,000 General Fund & Street Capital Outlay $ 1,624,458 Capital Funded from 1% Sales Tax $ 770,000 Enterprise & Internal Svc Fund Capital $ 3,886,927 Depreciation $ 4,064,210 Family Aquatic Center $ 161,200 Airport Fuel Purchases $ 216,000 Funding of NonProfit Organizations $ 153,000 Health Care Costs $ 2,141,359 Operational $ 11,147,530 Waste Management $ 1,020,000 Purchased Power $ 16,851,969 Salary, Tax & Retirement $ 14,565,622 Grand Total $ 56,767,275 City of Siloam Springs Expense Budget Purchased Power 30% Salary, Tax & Retirement 26% Waste Management 2% Bad Debt 0% Operational 20% Health Care Costs 4% Funding of NonProfit Organizations 0% Family Aquatic Center 0% Airport Fuel Purchases 1% Enterprise & Internal Svc Fund Capital 7% Depreciation 7% General Fund & Street Capital Outlay 15% Capital Funded from 1% Sales Tax 2% Bad Debt General Fund & Street Capital Outlay Capital Funded from 1% Sales Tax Enterprise & Internal Svc Fund Capital Depreciation Family Aquatic Center Airport Fuel Purchases Funding of NonProfit Organizations Health Care Costs Operational Waste Management Purchased Power Salary, Tax & Retirement

8 UTILITY CUSTOMERS 2001 Page 3 The graph and data below are actual utility customers from 2001 to. Year Ending Electric Water Waste Water Solid Waste Utility Customers Electric Water Waste Water Solid Waste

9 ADMINISTRATION Page 4 ACCOUNT DESCRIPTION 2014 Tax Revenue $ 5,185,000 $ 5,171,000 $ 5,016,563 Other Revenue $ 2,538,786 $ 1,231,751 $ 1,141,415 Salary, Tax & Retirement Expenditure $ 1,528,404 $ 1,407,900 $ 1,278,816 Health Care Costs $ 420,402 $ 158,000 $ 175,350 Capital Outlay Expenditure $ 2,162,549 $ 1,056,718 $ 565,785 Operational Expenditure $ 701,310 $ 843,150 $ 1,282,751 Funding of NonProfit Organizations $ 58,000 $ 98,000 $ 63,000 net $ 2,853,121 $ 2,838,983 $ 2,792,276 Revenue & Expenditure Analysis $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $ Tax Revenue Other Revenue Salary, Tax & Retirement Expenditure Health Care Costs Capital Outlay Expenditure Operational Expenditure Funding of Non Profit Organizations 2014 ADMINISTRATION The revised revenue budget amount of approximately $6.4 Million is an 1.5% increase from the original budget amount. The City will receive Historical Preservation Grants totaling $96.6 thousand for the repairs of the Museum and Old Post Office in. Excluding this grant revenue, which will mostly be offset by the expenditures, revenues are expected to come in about 6.7% above the original budget for. This increase is driven primarily by tax revenues that are trending to come in higher than expected. The revised expenditures, excluding grant expenses, are expected to come in about 28.7% above the original budget for. The line item contributing to this overage is Capital Outlay. Excluding the grant expenses the revised Capital Outlay is $971,719, of this amount $425,000 will be used to renovate City Hall. The budget projects revenue to be approximately $6.1 million. This is a 4% decrease from revised budget. It is a 2% decrease from the original budget. The budget projects expenditures, excluding capital and grant expenditures, to come in at $2.8 million. This is an 20% increase over revised expenditures and a 12% increase from original budget.. The main variances from the revised to expenditure budget number is $500,000 for an Economic Development agreement with JBU. Salaries and wages have also decreased about 9%, even with a overall salary increase of 5%. The Meter Readers have moved to the Water department and the Taxi Drivers have moved to the Community Development department. The projected Capital Outlay for is $565,785.

10 ADMINISTRATION Page 5 ACCOUNT NUMBER REVENUE: Real Estate Personal Property $ 1,000,000 $ 1,000,000 $ 1,050, State Aid $ 223,500 $ 223,500 $ 225, City Sales Tax $ 607,000 $ 607,000 $ 665, County Sales Tax $ 2,175,000 $ 2,175,000 $ 2,424, /8 of 1% Sales Tax $ 1,139,000 $ 1,139,000 $ 620, Occupation Taxes $ 2,500 $ 2,500 $ Supplemental Beverage Tax $ 24,000 $ 24,000 $ 30, Meter Reader Charges $ 74,000 $ 74,000 $ Interest Income $ 1,600 $ 1,600 $ 1, Interest Income 3/8 Cap Tax $ 800 $ 800 $ Government Grants $ $ 96,666 $ Charges to Other Depts $ 556,685 $ 556,685 $ 556, Misc Income $ 7,000 $ 7,000 $ 7, Franchises $ 220,000 $ 220,000 $ 250, Sale of Cooling Water $ 275,000 $ 275,000 $ 325,000 TOTALS $ 6,306,085 $ 6,402,751 $ 6,157,978

11 ADMINISTRATION Page 6 ACCOUNT NUMBER EXPENDITURES: Salaries & Wages $ 1,139,700 $ 1,139,700 $ 1,047, Salaries & Wages Elected Off $ 36,960 $ 36,960 $ 36, Salaries & Wages Overtime $ 7,140 $ 7,140 $ 7, Salaries & Wages Part time $ 16,025 $ 16,025 $ Salaries & Wages Benefit Pay $ 1,655 $ 1,655 $ 1, Payroll Taxes $ 94,325 $ 94,325 $ 88, SUTA $ 6,670 $ 6,670 $ 1, Employee Retirement $ 105,425 $ 105,425 $ 96, Uniforms $ 1,500 $ 1,500 $ Elected Official Meetings/Contingency $ $ $ 10, Public Notice/Advertising $ 15,000 $ 15,000 $ 20, Health Administration $ $ $ 1, Postage $ 24,000 $ 24,000 $ 23, Telephone $ 24,000 $ 24,000 $ 26, Utilities $ 61,000 $ 61,000 $ 61, Meter Reading $ 7,000 $ 7,000 $ Lease $ 31,050 $ 31,050 $ 28, Employee Fitness Program $ 1,400 $ 1,400 $ 2, Insurance $ 20,200 $ 20,200 $ 21, Health Claims/Admin $ 132,000 $ 132,000 $ 128, City HSA/HRA Contributions $ 26,000 $ 26,000 $ 30, Health & Wellness Program $ $ $ 15, System Support & Supplies $ 120,000 $ 120,000 $ 105, Vehicle Operation $ 10,800 $ 10,800 $ 5, Vehicle & Equipment Maint $ 9,000 $ 9,000 $ 5, Maint Dept Charges $ 5,000 $ 5,000 $ 4, Materials & Supplies $ 40,000 $ 40,000 $ 36, Miscellaneous $ 35,000 $ 35,000 $ 25, Grounds & Building Maint $ 25,000 $ 25,000 $ 25, Janitorial Services $ $ $ 17, Dues & Training $ 40,000 $ 40,000 $ 28, Museum $ 50,000 $ 50,000 $ 50, Museum Grounds & Bldg Maint $ $ 40,000 $ 5, Fuel Farm $ 5,000 $ 5,000 $ 5, Economic Development/Marketing $ $ $ 57, Economic Dev Main Street $ 35,000 $ 35,000 $ 35, Economic Dev Chamber $ 100,000 $ 100,000 $ 45, Economic Development JBU $ $ $ 500, Payments to Contractors $ 85,000 $ 85,000 $ 13, Professional Fees $ 111,200 $ 111,200 $ 92, Legal Fees $ $ $ 20, Property Tax $ 37,000 $ 37,000 $ 70, Lions Club Flags $ 8,000 $ 8,000 $ 8, Capital Outlay $ 300,705 $ 1,056,718 $ 565,785 TOTALS $ 2,767,755 $ 3,563,768 $ 3,365,702

12 ADMINISTRATION S Page 7 ACCOUNT NUMBER REVENUE: Real Estate Personal Property $ 1,050,000 $ 1,060,500 $ 1,071, State Aid $ 225,000 $ 227,250 $ 229, City Sales Tax $ 665,700 $ 672,357 $ 679, County Sales Tax $ 2,424,500 $ 2,448,745 $ 2,473, /8 of 1% Sales Tax $ 620,313 $ $ Occupation Taxes $ 550 $ 556 $ Supplemental Beverage Tax $ 30,500 $ 30,805 $ 31, Interest Income $ 1,750 $ 1,768 $ 1, Interest Income 3/8 Cap Tax $ 800 $ 808 $ Charges to Other Depts $ 556,865 $ 562,434 $ 568, Misc Income $ 7,000 $ 7,070 $ 7, Franchises $ 250,000 $ 252,500 $ 255, Sale of Cooling Water $ 325,000 $ 328,250 $ 331,533 TOTALS $ 6,157,978 $ 5,593,043 $ 5,648,975

13 ADMINISTRATION S Page 8 ACCOUNT NUMBER EXPENDITURES: Salaries & Wages $ 1,047,000 $ 1,067,940 $ 1,089, Salaries & Wages Elected Off $ 36,960 $ 37,699 $ 38, Salaries & Wages Overtime $ 7,750 $ 7,905 $ 8, Salaries & Wages Benefit Pay $ 1,257 $ 1,282 $ 1, Payroll Taxes $ 88,444 $ 90,213 $ 92, SUTA $ 1,260 $ 1,285 $ 1, Employee Retirement $ 96,145 $ 98,068 $ 100, Elected Official Meetings/Contingency $ 10,000 $ 10,200 $ 10, Public Notice/Advertising $ 20,000 $ 20,400 $ 20, Health Administration $ 1,850 $ 1,887 $ 1, Postage $ 23,500 $ 23,970 $ 24, Telephone $ 26,500 $ 27,030 $ 27, Utilities $ 61,000 $ 62,220 $ 63, Lease $ 28,000 $ 28,560 $ 29, Employee Fitness Program $ 2,600 $ 2,652 $ 2, Insurance $ 21,590 $ 22,022 $ 22, Health Claims/Admin $ 128,500 $ 131,070 $ 133, City HSA/HRA Contributions $ 30,000 $ 30,600 $ 31, Health & Wellness Program $ 15,000 $ 15,300 $ 15, System Support & Supplies $ 105,550 $ 107,661 $ 109, Vehicle Operation $ 5,000 $ 5,100 $ 5, Vehicle & Equipment Maint $ 5,000 $ 5,100 $ 5, Maint Dept Charges $ 4,560 $ 4,651 $ 4, Materials & Supplies $ 36,000 $ 36,720 $ 37, Miscellaneous $ 25,000 $ 25,500 $ 26, Grounds & Building Maint $ 25,000 $ 25,500 $ 26, Janitorial Services $ 17,358 $ 17,705 $ 18, Dues & Training $ 28,000 $ 28,560 $ 29, Museum $ 50,000 $ 50,000 $ 50, Museum Grounds & Bldg Maint $ 5,000 $ 5,100 $ 5, Fuel Farm $ 5,250 $ 5,355 $ 5, Economic Development/Marketing $ 57,378 $ 55,000 $ 55, Economic Dev Main Street $ 35,000 $ 35,000 $ 35, Economic Dev Chamber $ 45,000 $ 45,000 $ 45, Economic Development JBU $ 500,000 $ $ Payments to Contractors $ 13,150 $ 13,413 $ 13, Professional Fees $ 92,047 $ 93,888 $ 95, Legal Fees $ 20,000 $ 20,400 $ 20, Property Tax $ 70,268 $ 71,673 $ 73, Lions Club Flags $ 8,000 $ 8,000 $ 8, Capital Outlay $ 565,785 $ 15,200 $ 10,404 TOTALS $ 3,365,702 $ 2,354,829 $ 2,392,963

14 ADMINISTRATION CAPITAL OUTLAY Page 9 ACCOUNT NUMBER CAPITAL OUTLAY Virtualized Server Platform (1) $ 10,000 $ 10,000 $ 10,000 Core Stack Data Switch $ 50,000 $ 50,000 $ New Software $ 125,000 $ 378,175 $ Renovation of the Admin Building $ 100,000 $ 425,000 $ UB Handsets $ 15,705 $ 15,705 $ Fireproof File Cabinets $ $ $ 7,000 Way Finding Signage $ $ 92,839 $ Renovation of the Annex Building $ $ $ 500,000 Economic Development Website $ $ $ 10,000 PC Based Card Encoder Kit (replace bad one) $ $ $ 4,200 Project to prevent fuel from entering drainage system $ $ $ 19,585 Microsoft CALS (200) $ $ $ 6,500 Replaced Secure ix Board $ $ $ 1,500 Podium Replacement $ $ $ 7,000 GRANT FUNDED PROJECT SUBTOTAL $ 300,705 $ 971,719 $ 565,785 Old Post Office $ $ 84,999 $ SUBTOTAL $ $ 84,999 $ TOTAL CAPITAL OUTLAY $ 300,705 $ 1,056,718 $ 565,785

15 ADMINISTRATION CAPITAL OUTLAY Page 10 ACCOUNT NUMBER CAPITAL OUTLAY Virtualized Server Platform (1) $ 10,000 $ 10,200 $ 10,404 Fireproof File Cabinets $ 7,000 $ $ Renovation of the Annex Building $ 500,000 $ $ Economic Development Website $ 10,000 $ $ PC Based Card Encoder Kit (replace bad one) $ 4,200 $ $ Project to prevent fuel from entering drainage system $ 19,585 $ $ Microsoft CALS (200) $ 6,500 $ $ Replaced Secure ix Board $ 1,500 $ 5,000 $ Podium Replacement $ 7,000 $ $ TOTAL CAPITAL OUTLAY $ 565,785 $ 15,200 $ 10,404

16 ADMINISTRATION PERSONNEL SCHEDULE Page 11 CLASSIFICATION ACTUAL CURRENT STAFF STAFF SALARY RANGE FULL TIME: City Administrator $ 93,657 $ 140,486 Administrative Assistant to City Adm $ 53,452 $ 77,204 Finance Director $ 81,110 $ 99,698 City Clerk $ 39,183 $ 57,000 City Attorney $ 83,134 $ 99,182 Human Resources Manager $ 54,075 $ 75,705 Accounting Manager $ 53,452 $ 66,704 IT Manager $ 57,093 $ 85,639 Staff Accountant $ 35,234 $ 47,978 IT Infrastructure Administrator $ 54,075 $ 75,705 IT Systems Support Analyst $ 41,638 $ 54,616 Accounts Payable Clerk $ 35,234 $ 47,978 Administrative Secretary $ 30,655 $ 46,786 Utilities Billing Clerk $ 27,670 $ 44,317 Meter Reader $ 23,130 $ 39,806 Utilities Cashier $ 23,448 $ 33,939 Full Time Total

17 ADMINISTRATION PERSONNEL SCHEDULE Page 12 CLASSIFICATION STAFF SALARY RANGE FULL TIME: City Administrator $ 93,657 $ 140,486 Administrative Assistant to City Adm $ 53,452 $ 77,204 Finance Director $ 81,110 $ 99,698 City Clerk $ 39,183 $ 57,000 City Attorney $ 83,134 $ 99,182 Human Resources Manager $ 54,075 $ 75,705 Accounting Manager $ 53,452 $ 66,704 IT Manager $ 57,093 $ 85,639 Staff Accountant $ 35,234 $ 47,978 IT Infrastructure Administrator $ 54,075 $ 75,705 IT Systems Support Analyst $ 41,638 $ 54,616 Accounts Payable Clerk $ 35,234 $ 47,978 Administrative Secretary $ 30,655 $ 46,786 Utilities Billing Clerk $ 27,670 $ 44,317 Utilities Cashier $ 23,448 $ 33,939 Full Time Total

18 POLICE DEPARTMENT Page 13 ACCOUNT DESCRIPTION 2014 City Sales Tax Revenue $ 580,000 $ 607,000 $ 661,666 Other Police Revenue $ 419,500 $ 406,514 $ 435,280 Salary, Tax & Retirement Expenditure $ 2,717,880 $ 3,099,975 $ 2,981,073 Health Care Costs $ 652,350 $ 439,340 $ 404,100 Capital Outlay Expenditure $ 1,949,051 $ 558,518 $ 277,000 Operational Expenditure $ 573,992 $ 610,352 $ 655,972 net $ (5,473,773) $ (3,882,865) Revenue & Expenditure Analysis $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $ City Sales Tax Revenue Other Police Revenue Salary, Tax & Retirement Expenditure Health Care Costs Capital Outlay Expenditure Operational Expenditure 2014 POLICE There is no change between the revised revenue budget amount of approximately $1 million and the revised expenditure budget amount of approximately $4.1 million to the original budget. The budget projects revenue at $1,096,946; an 8.3% increase over revised budget numbers. This increase is driven primarily by tax revenues that are trending to come in higher than. Sales Tax revenue is projected to be $662,000 for. The budget projects expenditures at approximately $4.1 million, excluding capital. This is a 1.4% decrease from the original budget. The largest increase will be from salary and wages and employee benefits, which includes an overall 5% raise to salaries. The capital is requested in the amount of $277,000 to be paid from sales tax proceeds.

19 POLICE DEPARTMENT Page 14 ACCOUNT NUMBER REVENUE: City Sales Tax $ 607,000 $ 607,000 $ 661, Donations $ 2,000 $ 2,000 $ Government Grants $ 2,000 $ 2,000 $ 5, SRO Grant Program $ 124,014 $ 124,014 $ 150, Court Fines $ 180,000 $ 180,000 $ 180, Criminal Justice Income $ 1,000 $ 1,000 $ 1, Act 1188/Jail Improvement $ 14,500 $ 14,500 $ 13, Warrant Service $ 30,000 $ 30,000 $ 30, CMRS Income $ 39,000 $ 39,000 $ 39, LOPFI Additional Court Costs $ 11,500 $ 11,500 $ 11, Misc Income $ 2,500 $ 2,500 $ 5,000 TOTALS $ 1,013,514 $ 1,013,514 $ 1,096,946

20 POLICE DEPARTMENT Page 15 ACCOUNT NUMBER EXPENDITURES: Salaries & Wages $ 2,223,225 $ 1,831,225 $ 1,748, Standby Pay $ 11,620 $ 11,620 $ 5, Salaries & Wages Proficiency $ $ $ 17, Salaries & Wages Dispatchers $ $ 392,000 $ 378, Salaries & Wages Overtime $ 119,700 $ 119,700 $ 94, Salaries & Wages Overtime Dispatchers $ $ $ 20, Benefit Payout $ 15,600 $ 15,600 $ 14, Payroll Taxes $ 192,500 $ 192,500 $ 184, SUTA $ 16,530 $ 16,530 $ 3, Employee Retirement $ 140,325 $ 140,325 $ 131, LOPFI Retirement Police $ 380,475 $ 380,475 $ 382, Uniforms $ 50,000 $ 50,000 $ Health Administration $ $ $ 4, Postage $ 2,200 $ 2,200 $ 2, Telephone $ 28,000 $ 28,000 $ 28, Utilities $ 38,000 $ 38,000 $ 37, Lease $ 8,400 $ 8,400 $ 8, Department of Emergency Mgmt $ 8,000 $ 8,000 $ 8, Prisoner's Meals $ 1,000 $ 1,000 $ 1, Administrative Dept Charges $ 86,052 $ 86,052 $ 86, Employee Fitness Program $ 5,600 $ 5,600 $ 5, Insurance $ 44,100 $ 44,100 $ 54, Health Claims/Admin $ 370,070 $ 370,070 $ 336, City HSA/HRA Contributions $ 69,270 $ 69,270 $ 63, System Support & Supplies $ 48,000 $ 48,000 $ 8, Vehicle Operation $ 92,000 $ 92,000 $ 80, Vehicle & Equipment Maint $ 32,000 $ 32,000 $ 25, Maint Dept Charges $ 41,000 $ 41,000 $ 35, Materials & Supplies $ 12,000 $ 12,000 $ 12, Office Supplies $ 8,000 $ 8,000 $ 8, Miscellaneous $ 1,500 $ 1,500 $ 1, Recruitment and Retention $ $ $ 1, Small Tools & Equipment $ 20,000 $ 20,000 $ 10, System Support & Supplies (STFE) $ $ $ 25, Uniform/Personal Protective Gear (STFE) $ $ $ 60, Vehicle Equipment Update (STFE) $ $ $ 19, Weapons and Equipment (STFE) $ $ $ 30, Small Tools and Equipment (STFE) $ $ $ 8, Grounds & Building Maint (STFE) $ $ $ 12, Grounds & Building Maint $ 10,000 $ 10,000 $ 12, Janitorial Services $ $ $ 10, Dues & Training $ 16,500 $ 16,500 $ 21, Community Outreach $ $ $ 2, Payments to Contractors $ 48,000 $ 48,000 $ 13, Benton County Detention Fees $ $ $ 20, Professional Fees $ 10,000 $ 10,000 $ 10, Capital Outlay $ 261,333 $ 558,518 $ 277,000 TOTALS $ 4,411,000 $ 4,708,185 $ 4,318,145

21 POLICE DEPARTMENT S Page 16 ACCOUNT NUMBER REVENUE: City Sales Tax $ 661,666 $ 668,283 $ 674, Government Grants $ 5,000 $ 5,050 $ 5, SRO Grant Program $ 150,000 $ 151,500 $ 153, Court Fines $ 180,000 $ 181,800 $ 183, Criminal Justice Income $ 1,000 $ 1,010 $ 1, Act 1188/Jail Improvement $ 13,780 $ 13,918 $ 14, Warrant Service $ 30,000 $ 30,300 $ 30, CMRS Income $ 11,500 $ 11,615 $ 11, LOPFI Additional Court Costs $ 5,000 $ 5,050 $ 5,101 TOTALS $ 1,096,946 $ 1,107,916 $ 1,118,996

22 POLICE DEPARTMENT S Page 17 ACCOUNT NUMBER EXPENDITURES: Salaries & Wages $ 1,748,470 $ 1,909,839 $ 1,948, Standby Pay $ 5,490 $ 5,600 $ 5, Salaries & Wages Proficiency $ 17,160 $ 17,503 $ 17, Salaries & Wages Dispatchers $ 378,865 $ 386,442 $ 394, Salaries & Wages Overtime $ 94,045 $ 95,926 $ 97, Salaries & Wages Overtime Dispatchers $ 20,875 $ 21,293 $ 21, Benefit Payout $ 14,420 $ 14,708 $ 15, Payroll Taxes $ 184,875 $ 198,983 $ 202, SUTA $ 3,640 $ 3,923 $ 4, Employee Retirement $ 131,158 $ 133,781 $ 146, LOPFI Retirement Police $ 382,075 $ 417,447 $ 425, Health Administration $ 4,500 $ 4,896 $ 4, Postage $ 2,400 $ 2,448 $ 2, Telephone $ 28,000 $ 28,560 $ 29, Utilities $ 37,500 $ 38,250 $ 39, Lease $ 8,200 $ 8,364 $ 8, Department of Emergency Mgmt $ 8,000 $ 8,160 $ 8, Prisoner's Meals $ 1,000 $ 1,020 $ 1, Administrative Dept Charges $ 86,052 $ 87,773 $ 89, Employee Fitness Program $ 5,000 $ 5,100 $ 5, Insurance $ 54,070 $ 55,151 $ 56, Health Claims/Admin $ 336,000 $ 378,100 $ 385, City HSA/HRA Contributions $ 63,600 $ 71,064 $ 72, System Support & Supplies $ 8,500 $ 8,670 $ 8, Vehicle Operation $ 80,000 $ 81,600 $ 83, Vehicle & Equipment Maint $ 25,000 $ 25,500 $ 26, Maint Dept Charges $ 35,000 $ 35,700 $ 36, Materials & Supplies $ 12,000 $ 12,240 $ 12, Office Supplies $ 8,000 $ 8,160 $ 8, Miscellaneous $ 1,500 $ 1,530 $ 1, Recruitment and Retention $ 1,750 $ 1,785 $ 1, Small Tools & Equipment $ 10,000 $ 10,200 $ 10, System Support & Supplies (STFE) $ 25,000 $ 25,500 $ 26, Uniform/Personal Protective Gear (STFE) $ 60,000 $ 61,200 $ 62, Vehicle Equipment Update (STFE) $ 19,000 $ 19,380 $ 19, Weapons and Equipment (STFE) $ 30,000 $ 30,600 $ 31, Small Tools and Equipment (STFE) $ 8,000 $ 8,160 $ 8, Grounds & Building Maint (STFE) $ 12,500 $ 12,750 $ 13, Grounds & Building Maint $ 12,500 $ 12,750 $ 13, Janitorial Services $ 10,500 $ 10,710 $ 10, Dues & Training $ 21,000 $ 21,420 $ 21, Community Outreach $ 2,500 $ 2,550 $ 2, Payments to Contractors $ 13,000 $ 13,260 $ 13, Benton County Detention Fees $ 20,000 $ 20,400 $ 20, Professional Fees $ 10,000 $ 10,200 $ 10, Capital Outlay $ 277,000 $ 422,100 $ 403,200 TOTALS $ 4,318,145 $ 4,750,696 $ 4,828,017

23 POLICE DEPARTMENT CAPITAL OUTLAY Page 18 CAPITAL OUTLAY SALES TAX FUNDED Security Cameras/ Alarm System $ 60,000 $ 60,000 $ Perimeter Security Project (Phase 1) $ 40,000 $ 40,000 $ Radio Replacement $ 15,000 $ 15,000 $ Vehicles $ 101,333 $ 101,333 $ Computers $ 35,000 $ 35,000 $ Glock $ 10,000 $ 10,000 $ Security Cameras/ Alarm System (Phase 2) $ $ $ 35,000 Perimeter Security Project (Phase 1) $ $ $ 40,000 CID Evidence/Forensic Processing Project $ $ $ 17,000 Vehicles $ $ $ 150,000 Information Technology Replacement Project $ $ $ 35,000 HOSPITAL FUNDED SUBTOTAL $ 261,333 $ 261,333 $ 277,000 Police Buildings Renovations $ $ 297,185 $ SUBTOTAL $ $ 297,185 $ TOTAL CAPITAL OUTLAY $ 261,333 $ 558,518 $ 277,000

24 POLICE DEPARTMENT CAPITAL OUTLAY Page CAPITAL OUTLAY SALES TAX FUNDED Security Cameras/ Alarm System (Phase 2) $ 35,000 $ 12,100 $ 13,200 Perimeter Security Project (Phase 1) $ 40,000 $ 20,000 $ 20,000 CID Evidence/Forensic Processing Project $ 17,000 $ 15,000 $ 15,000 Vehicles $ 150,000 $ 210,000 $ 230,000 Information Technology Replacement Project $ 35,000 $ 35,000 $ 35,000 Perimeter Security Project (Phase 2) $ $ 40,000 $ Response to Resistance Training Facility (Phase 2) $ $ 30,000 $ 30,000 Incar Camera System Upgrade Project $ $ 60,000 $ 60,000 TOTAL CAPITAL OUTLAY $ 277,000 $ 422,100 $ 403,200

25 POLICE DEPARTMENT PERSONNEL SCHEDULE Page 20 CLASSIFICATION ACTUAL CURRENT STAFF STAFF SALARY RANGE FULL TIME: Police Chief $ 69,225 $ 99,066 Major/Deputy Police Chief $ 58,325 $ 83,437 Captain/Division Commander $ 50,931 $ 75,711 Lieutenant/Detachment Supervisor $ 47,795 $ 71,983 Detective Sergeant $ 44,658 $ 68,195 Patrol Sergeant $ 44,658 $ 68,195 School Resource Sergeant $ 44,658 $ 68,195 Patrol Corporal $ 38,011 $ 63,876 School Resource Corporal $ 38,011 $ 63,876 Detective $ 32,713 $ 57,983 School Resource Officer $ 32,335 $ 52,916 Police Officer $ 32,335 $ 52,916 Total Sworn Police Officers Lead Dispatcher/Jailer $ 31,789 $ 50,581 Dispatcher/Jailer $ 26,805 $ 40,045 Total Civilian Dispatcher/Non Sworn Officer Executive Secretary $ 35,365 $ 52,673 Administrative Records Clerk $ 31,789 $ 50,581 Evidence Technician $ 26,805 $ 40,045 Data Entry Clerk $ 23,529 $ 31,196 Total Support Staff Employees Full Time Total PART TIME/TEMPORARY/VOLUNTEER: **** Part Time Dispatcher **** Part Time II Officer Auxiliary Officer Civilian Volunteer/Intern Part Time/Temporary/Volunteer Total 3 0 7

26 POLICE DEPARTMENT PERSONNEL SCHEDULE Page 21 CLASSIFICATION STAFF SALARY RANGE FULL TIME: Police Chief $ 69,225 $ 99,066 Major/Deputy Police Chief $ 58,325 $ 83,437 Captain/Division Commander $ 50,931 $ 75,711 Lieutenant/Detachment Supervisor $ 47,795 $ 71,983 Detective Sergeant $ 44,658 $ 68,195 Patrol Sergeant $ 44,658 $ 68,195 School Resource Sergeant $ 44,658 $ 68,195 Patrol Corporal $ 38,011 $ 63,876 School Resource Corporal $ 38,011 $ 63,876 Detective $ 32,713 $ 57,983 School Resource Officer $ 32,335 $ 52,916 Police Officer $ 32,335 $ 52,916 Total Sworn Police Officers Communications Lead Dispatcher $ 31,789 $ 50,581 Dispatcher/Jailer $ 26,805 $ 40,045 Total Civilian Dispatcher/Non Sworn Officer Administrative Service Manager $ 35,365 $ 52,673 Administrative Records Clerk $ 31,789 $ 50,581 Evidence/Warrants Specialist $ 26,805 $ 40,045 Data Entry Full Time/Part Time $ 23,529 $ 31,196 Total Support Staff Employees Full Time Total PART TIME/TEMPORARY/VOLUNTEER: **** Part Time Dispatcher **** Part Time II Officer Auxiliary Officer Civilian Volunteer/Intern Part Time/Temporary/Volunteer Total 7 8 8

27 FIRE DEPARTMENT Page 22 ACCOUNT DESCRIPTION 2014 City Sales Tax $ 580,000 $ 607,000 $ 661,666 Ambulance Revenue $ 1,237,885 $ 1,371,715 $ 1,485,000 Other Fire Revenue $ 386,368 $ 430,000 $ 490,743 Salary, Tax & Retirement Expenditure $ 2,870,291 $ 3,160,795 $ 3,192,570 Health Care Costs $ 399,600 $ 481,000 $ 443,600 Bad Debt Expenditure $ 100,000 $ 100,000 $ 100,000 Capital Outlay Expenditure $ 1,322,297 $ 468,000 $ 256,500 Operational Expenditure $ 690,190 $ 737,880 $ 718,390 net $ (3,758,125) $ (3,145,960) $ (2,735,317) Revenue & Expenditure Analysis $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $ City Sales Tax Ambulance Revenue Other Fire Revenue Salary, Tax & Retirement Expenditure Health Care Costs Bad Debt Expenditure Capital Outlay Expenditure Operational Expenditure 2014 FIRE There is no change between the revised revenue budget amount of approximately $2.4 million and the revised expenditure budget amount of approximately $4.4 million to the original budget. Revenue for is budgeted at $2.6 million, an increase of 9% from original budget. There are several increases and decreases among the line items that offset each other, the biggest increase is from an increase in the county reimbursement for ambulance services. Sales tax revenue is projected to be $662,000 for. Expenditures for, excluding capital, are budgeted with a decrease of less than 1% from original expenditures. This decrease is mainly reflected in salaries and wages, even with a 5% overall salary raise, and capital outlay. capital is requested in the amount of $256,500, to be paid from sales tax proceeds.

28 FIRE DEPARTMENT Page 23 ACCOUNT NUMBER REVENUE: City Sales Tax $ 607,000 $ 607,000 $ 661, Grants $ 17,000 $ 17,000 $ 15, Dues/Training Revenue $ $ $ 1, Training Classes $ $ $ 5, Ambulance Services $ 1,500,000 $ 1,500,000 $ 1,750, Contractual Adjustments $ (453,285) $ (453,285) $ (600,000) InterMunicipal Services $ 325,000 $ 325,000 $ 335, Act 833 Funds $ 15,000 $ 15,000 $ 15, Rural Fire Service Charges $ 10,000 $ 10,000 $ 15, County Reimbursement $ 324,000 $ 324,000 $ 437, Building Permits $ 45,000 $ 45,000 $ Plumbing and Gas Permits $ 14,000 $ 14,000 $ Mechanical Permits $ 3,000 $ 3,000 $ Misc Income $ 2,000 $ 2,000 $ 2,500 TOTALS $ 2,408,715 $ 2,408,715 $ 2,637,409

29 FIRE DEPARTMENT Page 24 ACCOUNT NUMBER EXPENDITURES: Salaries & Wages $ 2,359,450 $ 2,359,450 $ 2,386, Salaries & Wages Overtime $ 84,875 $ 84,875 $ 85, Salaries & Wages Benefit Pay $ 11,460 $ 11,460 $ 14, Payroll Taxes $ 52,900 $ 52,900 $ 44, SUTA $ 14,210 $ 14,210 $ 3, Employee Retirement $ 144,925 $ 144,925 $ 148, LOPFI Retirement Fire $ 492,975 $ 492,975 $ 510, Uniforms $ 25,000 $ 25,000 $ 25, Part Paid Quartermaster Uniform $ $ $ 5, Health Administration $ $ $ 5, Postage $ 1,200 $ 1,200 $ 1, Telephone $ 10,000 $ 10,000 $ 10, Utilities $ 50,000 $ 50,000 $ 50, Lease $ 9,200 $ 9,200 $ 7, Collections Ambulance $ 9,000 $ 9,000 $ 14, Collections Intermedix $ 46,280 $ 46,280 $ 47, Administrative Dept Charges $ 72,000 $ 72,000 $ 72, Employee Fitness Program $ 7,000 $ 7,000 $ 7, Insurance $ 99,000 $ 99,000 $ 114, Health Claims/Admin $ 413,500 $ 413,500 $ 365, City HSA/HRA Contributions $ 67,500 $ 67,500 $ 72, System Support & Supplies $ 8,000 $ 8,000 $ 9, Vehicle Operation Fire $ 10,000 $ 10,000 $ 20, Vehicle Operation EMS $ 40,000 $ 40,000 $ 20, Vehicle & Equipment Maint Fire $ 37,500 $ 37,500 $ 30, Vehicle & Equipment Maint EMS $ 43,750 $ 43,750 $ 30, Maint Dept Charges Fire $ 20,000 $ 20,000 $ 17, Maint Dept Charges EMS $ 11,250 $ 11,250 $ 8, Materials & Supplies $ 10,000 $ 10,000 $ 10, Materials/Supp PPE $ 10,000 $ 10,000 $ 7, Materials/Supp Hose & Appliances $ 5,000 $ 5,000 $ 3, Materials/Supp Extinguishing Agents $ 2,000 $ 2,000 $ 2, EMS Supplies $ 70,000 $ 70,000 $ 85, Office Supplies $ 5,000 $ 5,000 $ 2, Miscellaneous $ 3,000 $ 3,000 $ 3, Fire Prevention Marketing $ 5,000 $ 5,000 $ 7, Small Tools & Equipment $ 5,000 $ 5,000 $ 3, Grounds & Building Maint $ 15,000 $ 15,000 $ 11, Dues & Training Fire $ 15,000 $ 15,000 $ 12, Dues & Training EMS $ 49,700 $ 49,700 $ 53, Dues & Training Volunteer $ 2,000 $ 2,000 $ 1, Payments to Contractors $ 17,000 $ 17,000 $ 11, Act 833 $ 17,000 $ 17,000 $ 17, Bad Debts $ 100,000 $ 100,000 $ 100, Capital Outlay $ 429,500 $ 429,500 $ 256, CIP New Fire Station $ $ 38,500 $ Grant Match Expenditures $ 10,000 $ 10,000 $ (Gain) Loss on Sale of Assets $ (2,000) $ (2,000) $ TOTALS $ 4,909,175 $ 4,947,675 $ 4,711,060

30 FIRE DEPARTMENT S Page 25 ACCOUNT NUMBER REVENUE: City Sales Tax $ 661,666 $ 668,283 $ 674, Grants $ 15,000 $ 15,150 $ 15, Dues/Training Revenue $ 1,000 $ 1,010 $ 1, Training Classes $ 5,000 $ 5,050 $ 5, Ambulance Services $ 1,750,000 $ 1,767,500 $ 1,785, Contractual Adjustments $ (600,000) $ (606,000) $ (612,060) InterMunicipal Services $ 335,000 $ 338,350 $ 341, Act 833 Funds $ 15,000 $ 15,150 $ 15, Rural Fire Service Charges $ 15,000 $ 15,150 $ 15, County Reimbursement $ 437,243 $ 441,615 $ 446, Misc Income $ 2,500 $ 2,525 $ 2,550 TOTALS $ 2,637,409 $ 2,663,783 $ 2,690,423

31 FIRE DEPARTMENT S Page 26 ACCOUNT NUMBER EXPENDITURES: Salaries & Wages $ 2,386,200 $ 2,433,924 $ 2,482, Salaries & Wages Overtime $ 85,565 $ 87,276 $ 89, Salaries & Wages Benefit Pay $ 14,235 $ 14,520 $ 14, Payroll Taxes $ 44,325 $ 45,212 $ 46, SUTA $ 3,360 $ 3,427 $ 3, Employee Retirement $ 148,825 $ 151,802 $ 154, LOPFI Retirement Fire $ 510,060 $ 520,261 $ 530, Uniforms $ 25,000 $ 25,500 $ 26, Part Paid Quartermaster Uniform $ 5,500 $ 5,610 $ 5, Health Administration $ 5,400 $ 5,508 $ 5, Postage $ 1,500 $ 1,530 $ 1, Utilities $ 50,000 $ 51,000 $ 52, Lease $ 7,000 $ 7,140 $ 7, Collections Ambulance $ 14,000 $ 14,280 $ 14, Collections Intermedix $ 47,000 $ 47,940 $ 48, Administrative Dept Charges $ 72,000 $ 73,440 $ 74, Employee Fitness Program $ 7,000 $ 7,140 $ 7, Insurance $ 114,850 $ 117,147 $ 119, Health Claims/Admin $ 365,700 $ 373,014 $ 380, City HSA/HRA Contributions $ 72,500 $ 73,950 $ 75, System Support & Supplies $ 9,000 $ 9,180 $ 9, Vehicle Operation Fire $ 20,000 $ 20,400 $ 20, Vehicle Operation EMS $ 20,000 $ 20,400 $ 20, Vehicle & Equipment Maint Fire $ 30,000 $ 30,600 $ 31, Vehicle & Equipment Maint EMS $ 30,000 $ 30,600 $ 31, Maint Dept Charges Fire $ 17,000 $ 17,340 $ 17, Maint Dept Charges EMS $ 8,000 $ 8,160 $ 8, Materials & Supplies $ 10,000 $ 10,200 $ 10, Materials/Supp PPE $ 7,500 $ 7,650 $ 7, Materials/Supp Hose & Appliances $ 3,500 $ 3,570 $ 3, Materials/Supp Extinguishing Agents $ 2,000 $ 2,040 $ 2, EMS Supplies $ 85,000 $ 86,700 $ 88, Office Supplies $ 2,800 $ 2,856 $ 2, Miscellaneous $ 3,000 $ 3,060 $ 3, Fire Prevention Marketing $ 7,500 $ 7,650 $ 7, Small Tools & Equipment $ 3,500 $ 3,570 $ 3, Grounds & Building Maint $ 11,000 $ 11,220 $ 11, Dues & Training EMS $ 53,190 $ 54,254 $ 55, Dues & Training Volunteer $ 1,000 $ 1,020 $ 1, Payments to Contractors $ 11,550 $ 11,781 $ 12, Act 833 $ 17,000 $ 17,340 $ 17, Bad Debts $ 100,000 $ 102,000 $ 104, Capital Outlay $ 256,500 $ 731,000 $ 564,000 TOTALS $ 4,711,060 $ 5,274,652 $ 5,198,525

32 FIRE DEPARTMENT CAPITAL OUTLAY Page 27 CAPITAL OUTLAY SALES TAX FUNDED 4X4 Truck Plus Equipment $ 45,000 $ 45,000 $ PSD / Dirty Training Vehicle Project $ 22,000 $ 22,000 $ Fire Station 2 $ 75,000 $ 75,000 $ Water Rescue Upgrades $ 40,000 $ 40,000 $ 5,000 HI/LOW Angle Rescue Equipment Updates $ 12,000 $ 12,000 $ HAZMAT Typing Project $ 35,000 $ 35,000 $ 30,000 Station 3 Generator $ 30,000 $ 30,000 $ Training Clean Vehicle $ 25,000 $ 25,000 $ Structural PPE New Hires $ 15,000 $ 15,000 $ 25,000 Wildland PPE New Hires $ 4,000 $ 4,000 $ 4,500 Structural PPE Update Project $ 23,000 $ 23,000 $ 35,000 Smoke Generator $ 1,500 $ 1,500 $ Attack Fire Hose Transition Project (1 Unit) $ 10,000 $ 10,000 $ Wildland PPE Update Project $ 7,000 $ 7,000 $ 8,000 EMS Maintenance Updates $ 60,000 $ 60,000 $ 18,000 EDraulic Transition Project Phase 1 $ 25,000 $ 25,000 $ Attack Fire Hose Transition Project (2nd Unit) $ $ $ 10,000 EDraulic Transition Project Phase 2 $ $ $ 25,000 Bunker Gear Extractor Dryer Set $ $ $ 25,000 Training Vehicle to Staff Vehicle Conversion 1 $ $ $ 29,000 RIT Pack $ $ $ 3,000 In Cab Engine Communication $ $ $ 15,000 Station 3 Ice Machine $ $ $ 2,000 Investigation Slide Out Unit $ $ $ 2,000 Station 3 Bay Wall Covering $ $ $ 5,000 Station 1 Training Room / ALT EOCCP $ $ $ 15,000 HOSPITAL FUNDED SUBTOTAL $ 429,500 $ 429,500 $ 256,500 Fire Station $ $ 38,500 $ SUBTOTAL $ $ 38,500 $ TOTAL CAPITAL OUTLAY $ 429,500 $ 468,000 $ 256,500

33 FIRE DEPARTMENT CAPITAL OUTLAY Page CAPITAL OUTLAY SALES TAX FUNDED Water Rescue Upgrades $ 5,000 $ 5,000 $ 5,000 HI/LOW Angle Rescue Equipment Updates $ $ 5,000 $ 5,000 HAZMAT Typing Project $ 30,000 $ 10,000 $ 10,000 Training Clean Vehicle $ $ $ 35,000 Structural PPE New Hires $ 25,000 $ 25,000 $ 25,000 Wildland PPE New Hires $ 4,500 $ 1,000 $ 2,000 Structural PPE Update Project $ 35,000 $ 8,000 $ 10,000 Attack Fire Hose Transition Project (1 Unit) $ $ 15,000 $ 15,000 Wildland PPE Update Project $ 8,000 $ 2,000 $ 2,000 EMS Maintenance Updates $ 18,000 $ 20,000 $ 20,000 Attack Fire Hose Transition Project (2nd Unit) $ 10,000 $ $ EDraulic Transition Project Phase 2 $ 25,000 $ $ Bunker Gear Extractor Dryer Set $ 25,000 $ $ Training Vehicle to Staff Vehicle Conversion 1 $ 29,000 $ 30,000 $ 30,000 RIT Pack $ 3,000 $ $ In Cab Engine Communication $ 15,000 $ $ Station 3 Ice Machine $ 2,000 $ $ Investigation Slide Out Unit $ 2,000 $ $ Station 3 Bay Wall Covering $ 5,000 $ $ Station 1 Training Room / ALT EOCCP $ 15,000 $ $ Remount/Convert Squad to Bariatric Unit $ $ 220,000 $ Convert Old Squad Chassis to Brush Unit $ $ 10,000 $ Lease to Buy Fire Truck Quint $ $ 220,000 $ 220,000 Lease to Buy Fire Truck Engine $ $ 160,000 $ 160,000 Off Road EMS Vehicle Project $ $ $ 25,000 TOTAL CAPITAL OUTLAY $ 256,500 $ 731,000 $ 564,000

34 FIRE DEPARTMENT PERSONNEL SCHEDULE Page 29 CLASSIFICATION ACTUAL CURRENT STAFF STAFF SALARY RANGE FULL TIME: Chief $ 69,225 $ 91,729 Deputy Fire Chief Operations $ 58,326 $ 77,257 Deputy Fire Chief Administration $ 58,326 $ 77,257 Battalion Chief $ 49,380 $ 72,212 Captain Company Commander $ 41,617 $ 63,900 Lieutenant $ 33,909 $ 54,605 Firefighter/EMT/Paramedic $ 31,043 $ 54,605 Ambulance Billing Clerk $ 23,588 $ 35,745 EMS Director $ 43,260 $ 54,075 Fire Prevention Specialist $ 42,987 $ 66,456 Full Time Total PART TIME & TEMPORARY: Firefighter/EMT Part Time Paramedics Part Time Total *Paramedic receives $4,500 added to salary after certification *Hazmat members receive $100 each per month * Additional member monthly stipends as approved by budget