CITY OF MASCOTTE OPERATING BUDGET FISCAL YEAR GENERAL FUND REVENUE & EXPENDITURE SUMMARY PROPOSED

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1 GENERAL FUND REVENUE & EXPENDITURE SUMMARY ACCOUNT TITLE FY REVENUES $ 2,798,944 EXPENDITURES 2,798,944 RESERVES TRANSFERRED IN (OUT) $ Fiscal Year budget is balanced, revenues to expenditures Page 1 of 54

2 GENERAL FUND REVENUE ACCOUNT NUMBER ACCOUNT DESCRIPTION FY EXPLANATION TAXES CURRENT PROPERTY TAXES BASED ON 95% OF PROPERTY APPRAISER EST. $ $ PER $1000 OF APPRAISED VALUE COUNTY 1 - CENT GAS TAX 9,350 95% OF STATE PROJECTION LOCAL OPTION GAS TAX (6 - CENT) 68,250 95% OF STATE PROJECTION TOTAL TAXES $ 1,196,344 UTILITY TAXES PROGRESS ENERGY $ 37,000 BASED ON CURRENT RECEIPTS SUMTER ELECTRIC 70,500 BASED ON CURRENT RECEIPTS LAKE APOPKA NATURAL GAS 3,000 BASED ON CURRENT RECEIPTS SUBURBAN PROPANE 50 BASED ON CURRENT RECEIPTS COMMUNICATIONS SERVICES 129,300 95% OF STATE PROJECTION TOTAL UTILITY TAXES $ 239,850 FRANCHISE FEES PROGRESS ENERGY $ 58,500 BASED ON CURRENT RECEIPTS SUMTER ELECTRIC 121,000 BASED ON CURRENT RECEIPTS LAKE APOPKA NATURAL GAS 4,400 BASED ON CURRENT RECEIPTS VEOLIA - SANITATION 13,000 BASED ON CURRENT RECEIPTS TOTAL FRANCHISE FEES $ 196,900 TOTAL TAXES + FRANCHISE / UTILITY $ 1,633,094 LICENSES AND PERMITS CITY BUSINESS TAX RECEIPTS $ 13,100 BASED ON CURRENT RECEIPTS CHANGE OF OCCUPANCY FEES 1, MOBILE HOME LICENSE FEES 200 BASED ON CURRENT RECEIPTS AND PROJECTED ACTIVITY ZONING FEES 1,250 BASED ON CURRENT RECEIPTS AND PROJECTED ACTIVITY REZONING APPLICATION FEES 750 BASED ON CURRENT RECEIPTS AND PROJECTED ACTIVITY APPLICATION FOR ANNEXATION 1,000 BASED ON CURRENT RECEIPTS AND PROJECTED ACTIVITY TOTAL LICENSES AND PERMITS $ 17,800 Page 2 of 54

3 GENERAL FUND REVENUE ACCOUNT NUMBER ACCOUNT DESCRIPTION FY EXPLANATION INTERGOVERNMENTAL REVENUES FIRE USER FEE $ 102,000 $5.00 PER MONTH PER HOME STATE SHARED REVENUES MUNICIPAL REVENUE SHARING (SALES TAX) $ 71,200 95% OF STATE PROJECTION MUNICIPAL REVENUE SHARING (GAS TAX) 27,700 95% OF STATE PROJECTION ALCOHOLIC BEVERAGE LICENSE FEES 700 BASED ON CURRENT RECEIPTS LOCAL GOVERNMENT 1/2 -CENT SALES TAX 184,250 95% OF STATE PROJECTION F.D.O.T. STREET LIGHTING MAINTENANCE AGREEMENT 10,300 BASED ON CURRENT CONTRACT F.D.O.T. STREET MAINTENANCE AGREEMENT 1,050 BASED ON CURRENT CONTRACT F.D.O.T. TRAFFIC SIGNAL MAINTENANCE AGREEMENT 1,600 BASED ON CURRENT CONTRACT TOTAL STATE SHARED REVENUES $ 296,800 COUNTY REVENUES COUNTY BUSINESS TAX RECEIPTS $ 1,000 BASED ON CURRENT RECEIPTS COUNTY FIRE CONTRACT 104,500 INCREASED BY CONTRACT TOTAL COUNTY REVENUES $ 105,500 TOTAL INTERGOVERNMENTAL REVENUES $ 402,300 FINES AND FORFEITURES FINES AND FORFEITURES $ 36,000 BASED ON CURRENT RECEIPTS GRANTS COPS FAST GRANT $ 1,000 BASED ON HISTORICAL RECEIPTS FIRE DEPT GRANT 177,100 BASED ON GRANT AGREEMENT FLORIDA DEPARTMENT OF LAW ENFORCEMENT GRANT 1,700 BASED ON HISTORICAL RECEIPTS BYRNE GRANT - POLICE 26,000 BASED ON GRANT AGREEMENT STIMULUS GRANT - POLICE 109,950 POLICE OFFIER, POLICE VEHICLES GRANTS - MISC. 1, GRANTS - WORKFORCE CENTRAL GRANT 2,000 TOTAL GRANTS $ 318, INTEREST INCOME $ 12,000 BASED ON CURRENT RECEIPTS Page 3 of 54

4 GENERAL FUND REVENUE ACCOUNT NUMBER ACCOUNT DESCRIPTION FY EXPLANATION MISCELLANEOUS INCOME FLEET MAINTENANCE REVENUE - OUTSIDE SALES $ 4,950 BASED ON CURRENT RECEIPTS FLEET MAINTENANCE REVENUE - GENERAL FUND 19,400 BASED ON CURRENT RECEIPTS FLEET MAINTENANCE REVENUE - WATER 3,050 BASED ON CURRENT RECEIPTS FLEET MAINTENANCE REVENUE - STORMWATER 350 BASED ON CURRENT RECEIPTS FLEET MAINTENANCE REVENUE - SANITATION 6,000 BASED ON CURRENT RECEIPTS SALE OF CEMETERY LOTS 1,200 BASED ON CURRENT RECEIPTS TELECOMMUNICATION TOWER RENTAL 8,600 PER CONTRACT RENTAL FEE CHARGE 4,300 CIVIC CENTER RENTAL MISCELLANEOUS INCOME 7,000 TOTAL MISCELLANEOUS INCOME $ 54,850 TRANSFERS TRANSFERS IN $ 7, BUDGET TRANSFER FROM WATER FUND 175,000 LESS BUDGETED DUE TO VACANT HOMES, DECREASED USAGE BUDGET TRANSFER FROM SANITATION FUND 40,000 LESS TRANSFERRED DUE TO REALLOCATION OF SALARIES TOTAL TRANSFERS IN $ 222,150 TOTAL GENERAL FUND REVENUES $ 2,798,944 Page 4 of 54

5 GENERAL FUND EXPENDITURES PERSONAL SERVICES 1 - XX - 5XXXXX EXECUTIVE SALARIES $ 23, XX - 5XXXXX REGULAR SALARIES & WAGES 1,169, XX - 5XXXXX OTHER SALARIES & WAGES 7, XX - 5XXXXX OVERTIME 38, XX - 5XXXXX INCENTIVE PAY 8, XX - 5XXXXX CIVIC CENTER ATTENDANT EXPENSE 2, XX - 5XXXXX VACATION PAY 74, XX - 5XXXXX SICK PAY 59, XX - 5XXXXX HOLIDAY PAY 113, XX - 5XXXXX FICA TAXES 114, XX - 5XXXXX RETIREMENT CONTRIBUTIONS 70, XX - 5XXXXX HEALTH INSURANCE 148, XX - 5XXXXX INSURANCE - LIFE\DISABILITY 13, XX - 5XXXXX DENTAL INSURANCE 11, XX - 5XXXXX FLEXIBLE SPENDING BENEFIT 68, XX - 5XXXXX WORKER'S COMPENSATION 64, XX - 5XXXXX EMPLOYEE TESTING & SCREENING 5, XX - 5XXXXX UNEMPLOYMENT COMPENSATION 8,000 REIMB. TO STATE FOR TERMINATED EMPLOYEES PERSONAL SERVICES $ 2,000,401 OPERATING EXPENDITURES 1 - XX - 5XXXXX K-9 OPERATING EXPENSES $ XX - 5XXXXX PROFESSIONAL SERVICES 200 BUILDING INSPECTION FEES / CODE 1 - XX - 5XXXXX ATTORNEY FEES 35,050 ENFORCEMENT 1 - XX - 5XXXXX AUDIT SERVICES 14, XX - 5XXXXX TECHNICAL SUPPORT 35, XX - 5XXXXX EXTERMINATING XX - 5XXXXX CRIMINAL INVESTIGATIONS XX - 5XXXXX LOCAL TRAVEL 2, XX - 5XXXXX TELEPHONE 47, XX - 5XXXXX INTERNET SERVICE 6, XX - 5XXXXX POSTAGE AND FREIGHT 3, XX - 5XXXXX PUBLIC UTILITIES 44,050 LIGHTS, NATURAL GAS 1 - XX - 5XXXXX STREET LIGHTS 45,000 MAINTAINED BY CITY 1 - XX - 5XXXXX RENTAL AND LEASES 10,000 Page 5 of 54

6 GENERAL FUND EXPENDITURES 1 - XX - 5XXXXX INSURANCE - AUTO 17, XX - 5XXXXX INSURANCE - PROPERTY & LIABILITY 67, XX - 5XXXXX R&M - VEHICLES 48, XX - 5XXXXX R&M - BUILDINGS 12, XX - 5XXXXX R&M - STREETS 1, XX - 5XXXXX R&M - EQUIPMENT 12, XX - 5XXXXX R&M - GROUNDS 2, XX - 5XXXXX PRINTING & BINDING 3, XX - 5XXXXX ADVERTISING 6, XX - 5XXXXX RECORDING and TAXES XX - 5XXXXX OFFICE / OPERATING SUPPLIES 31, XX - 5XXXXX UNIFORMS 7,900 UNIFORM RENTAL & PURCHASES 1 - XX - 5XXXXX CHEMICALS XX - 5XXXXX ANIMAL CONTROL SUPPLIES XX - 5XXXXX GAS/FUEL 100,150 REDUCED 10% FROM FY XX - 5XXXXX AMMUNITION XX - 5XXXXX METER SUPPLIES 2, XX - 5XXXXX STREET SIGNS XX - 5XXXXX BOOKS, PUBS, SUB & MEMBERSHIPS 6, XX - 5XXXXX SCHOOLS & TRAINING 11,550 REQUIRED PROFESSIONAL TRAINING 1 - XX - 5XXXXX SEMINARS & MEETINGS 4, XX - 5XXXXX SMALL TOOLS & EQUIPMENT 5, XX - 5XXXXX TRANSFERS OUT 92, XX - 5XXXXX ELECTION EXPENSE 3, XX - 5XXXXX CONTINGENCY 9,331 OPERATING EXPENDITURES $ 693,493 GRANTS AND AID 1 - XX - 5XXXXX GRANTS - FDLE EXPENDITURES $ 27, XX - 5XXXXX GRANTS - STATE GRANT EXPENDITURES 1, XX - 5XXXXX GRANTS - FEDERAL GRANT EXPENDITURES 56,600 STIMULUS GRANT AWARDED FOR FY XX - 5XXXXX GRANTS - MISC. EXPENDITURES 1,000 GRANTS AND AID 86,300 Page 6 of 54

7 GENERAL FUND EXPENDITURES DEBT SERVICE 1 - XX - 5XXXXX PRINCIPAL $ 18, XX - 5XXXXX INTEREST EXPENSE 650 DEBT SERVICE $ 18,750 COMP PLAN & POLICE VEHICLE LOANS TOTAL GENERAL FUND EXPENDITURES $ 2,798,944 TOTAL LESS GRANTS SHOWS REDUCTION PRIMARILY DUE TO DECREASE IN PERMITTING AND OUTSIDE CONSULTING WORK BEING DONE INHOUSE IN FY2008. Page 7 of 54

8 GENERAL FUND LEGISLATIVE (CITY COUNCIL) PERSONAL SERVICES EXECUTIVE SALARIES $ 23,038 SALARIES WERE REDUCED BY 5% FICA TAXES 1, WORKER'S COMPENSATION 100 PERSONAL SERVICES $ 24,988 OPERATING EXPENDITURES ATTORNEY FEES $ 5,400 COUNCIL MEETING REPRESENTATION LOCAL TRAVEL TELEPHONE 1,100 MAYOR CELL PHONE INSURANCE - LIABILITY 5, PRINTING & BINDING 2, OFFICE / OPERATING SUPPLIES BOOKS, PUBS, SUB & MEMBERSHIPS 1, SEMINARS & MEETINGS 900 LOCAL SEMINARS & MEETINGS ELECTION EXPENSE 3,713 INC BY SALRY-ONLY TO BE SPENT ON ELECTIONS OPERATING EXPENDITURES $ 20,913 TOTAL LEGISLATIVE EXPENDITURES $ 45,900 FUND IS 1.7% OF GENERAL FUND OPERATIONS Page 8 of 54

9 GENERAL FUND ADMINISTRATION PERSONAL SERVICES REGULAR SALARIES & WAGES $ 79,500 PORTION OF CITY MGR, 90% ASST. CITY CLERK 100% CIVIC CENTER ATTENDANT EXPENSE 2, VACATION PAY 5, SICK PAY 4, HOLIDAY PAY 6, FICA TAXES 7, RETIREMENT CONTRIBUTIONS 4, HEALTH INSURANCE 6, INSURANCE - LIFE\DISABILITY DENTAL INSURANCE FLEXIBLE SPENDING BENEFIT 2, WORKER'S COMPENSATION 650 PERSONAL SERVICES $ 120,650 OPERATING EXPENDITURES ATTORNEY FEES $ 20,000 ALLOCATED BETWEEN APPLICABLE FUNDS TECHNICAL SUPPORT 2, LOCAL TRAVEL TELEPHONE 6, INTERNET SERVICE POSTAGE AND FREIGHT 550 PUBLIC INFORMATION MAILOUTS PUBLIC UTILITIES 3, RENTAL AND LEASES 2, INSURANCE - AUTO 1, INSURANCE - PROPERTY & LIABILITY 3, R&M - VEHICLES R&M - EQUIPMENT PRINTING & BINDING 100 MUNICIPAL CODE UPDATES ADVERTISING 1,800 ORDINANCES, ELECTIONS, ETC RECORDING and TAXES OFFICE / OPERATING SUPPLIES 6,700 CITY HALL GENERAL SUPPLIES GAS/FUEL CITY MANAGER WILL DRIVE CITY TAURUS VS. 2,000 RECEIVING A CAR ALLOWANCE BOOKS, PUBS, SUB & MEMBERSHIPS 1, SCHOOLS & TRAINING 1, SEMINARS & MEETINGS 550 ACTING CITY CLERK'S FINAL YEAR OF SCHOOL TO MEET CERTIFICATION REQUIREMENTS Page 9 of 54

10 GENERAL FUND ADMINISTRATION SMALL TOOLS & EQUIPMENT TRANSFERS OUT 92,200 CITY MILLAGE OWED TO CRA FUND CONTINGENCY 9,331 NO CONTINGENCY BUDGETED FOR FY2010 OPERATING EXPENDITURES $ 157,531 TOTAL ADMINISTRATIVE EXPENDITURES $ 278,181 FUND IS 10.3% OF GENERAL FUND OPERATIONS Page 10 of 54

11 GENERAL FUND FINANCE PERSONAL SERVICES REGULAR SALARIES & WAGES $ 88,450 STAFF ALLOCATED TO GF / ENTERPRISE FUNDS VACATION PAY 6, SICK PAY 4, HOLIDAY PAY 6, FICA TAXES 8, RETIREMENT CONTRIBUTIONS 5, HEALTH INSURANCE 10, INSURANCE - LIFE\DISABILITY DENTAL INSURANCE FLEXIBLE SPENDING BENEFIT 4, WORKER'S COMPENSATION 700 PERSONAL SERVICES $ 136,800 OPERATING EXPENDITURES AUDIT SERVICES $ 14,000 ALLOCATED: FINANCE, UTILITY FUNDS, CRA TECHNICAL SUPPORT 24,000 GENERAL & SYSTEM SUPPORT & TRAINING LOCAL TRAVEL TELEPHONE 4, INTERNET SERVICE POSTAGE AND FREIGHT 1, PUBLIC UTILITIES 4, RENTAL AND LEASES 1, INSURANCE - PROPERTY & LIABILITY 7, R&M - EQUIPMENT 250 OFFICE EQUIPMENT REPAIRS PRINTING & BINDING ADVERTISING 1,450 TRIM, EMPLOYMENT, MISC. ADS OFFICE / OPERATING SUPPLIES 5, BOOKS, PUBS, SUB & MEMBERSHIPS 750 FGFOA, GFOA, AICPA SEMINARS & MEETINGS 150 LOCAL MEETINGS & SEMINARS SMALL TOOLS & EQUIPMENT 1,000 OPERATING EXPENDITURES $ 67,400 TOTAL FINANCE EXPENDITURES $ 204,200 FUND IS 7.6% OF GENERAL FUND OPERATIONS Page 11 of 54

12 GENERAL FUND COMMUNITY DEVELOPMENT PERSONAL SERVICES REGULAR SALARIES & WAGES $ 40,750 DIRECTOR VACATION PAY 2, SICK PAY 2, HOLIDAY PAY 3, FICA TAXES 3, RETIREMENT CONTRIBUTIONS 2, HEALTH INSURANCE 3, INSURANCE - LIFE\DISABILITY DENTAL INSURANCE FLEXIBLE SPENDING BENEFIT 1, WORKER'S COMPENSATION 350 PERSONAL SERVICES $ 59,850 REDUCED DUE TO NO BUILDING PERMIT STAFF OPERATING EXPENDITURES ATTORNEY FEES $ 4, LOCAL TRAVEL 1, TELEPHONE 3, INTERNET SERVICE POSTAGE AND FREIGHT PUBLIC UTILITIES 3, RENTAL AND LEASES 1, INSURANCE - PROPERTY & LIABILITY 4, PRINTING & BINDING ADVERTISING 3, OFFICE / OPERATING SUPPLIES 1, BOOKS, PUBS, SUB & MEMBERSHIPS SEMINARS & MEETINGS SMALL TOOLS & EQUIPMENT 450 OPERATING EXPENDITURES $ 26,100 DEBT SERVICE PRINCIPAL $ 11, INTEREST EXPENSE 350 DEBT SERVICE $ 11,650 COMP PLAN LOAN DIRECTOR WILL RECEIVE MILEAGE REIMB. IN FY 2010 VS. RECEIVING A CAR ALLOWANCE TOTAL COMMUNITY DEVELOPMENT EXPENDITURES $ 97,600 FUND IS 3.2% OF GENERAL FUND OPERATIONS Page 12 of 54

13 GENERAL FUND CODE ENFORCEMENT PERSONAL SERVICES REGULAR SALARIES & WAGES $ 15,150 1/2 CODE ENF. OFFICER AND 10% OF POLICE CHIEF VACATION PAY 1, SICK PAY 1, HOLIDAY PAY 2, FICA TAXES 1, RETIREMENT CONTRIBUTIONS 1, HEALTH INSURANCE 4, INSURANCE - LIFE\DISABILITY DENTAL INSURANCE FLEXIBLE SPENDING BENEFIT 1, WORKER'S COMPENSATION 1,250 PERSONAL SERVICES $ 30,800 OPERATING EXPENDITURES ATTORNEY FEES $ 5,400 MAGISTRATE TELEPHONE POSTAGE AND FREIGHT INSURANCE - AUTO 1, INSURANCE - PROPERTY & LIABILITY 1, R&M - VEHICLES PRINTING & BINDING OFFICE / OPERATING SUPPLIES UNIFORMS GAS/FUEL 2, BOOKS, PUBS, SUB & MEMBERSHIPS SEMINARS & MEETINGS 150 OPERATING EXPENDITURES $ 12,450 TOTAL CODE ENFORCEMENT EXPENDITURES $ 43,250 FUND IS 1.6% OF GENERAL FUND OPERATIONS Page 13 of 54

14 GENERAL FUND POLICE PERSONAL SERVICES REGULAR SALARIES & WAGES $ 460, OTHER SALARIES & WAGES 3, OVERTIME 20, INCENTIVE PAY 8, VACATION PAY 34, SICK PAY 24, HOLIDAY PAY 39, FICA TAXES 45, RETIREMENT CONTRIBUTIONS 28, HEALTH INSURANCE 56, INSURANCE - LIFE\DISABILITY 5, DENTAL INSURANCE 4, FLEXIBLE SPENDING BENEFIT 25, WORKER'S COMPENSATION 20, EMPLOYEE TESTING & SCREENING 1,000 PERSONAL SERVICES $ 777,500 POLICE CHIEF, 2 LIEUTENANTS, 2 SERGEANTS, 9 OFFICERS, 1 ADMIN OFFICE MGR., 1 CROSSING GUARD FOR 2 SCHOOLS OPERATING EXPENDITURES K-9 OPERATING EXPENSES $ ATTORNEY FEES TECHNICAL SUPPORT 7,000 S/O PACKETCLUSTER & PC SOFTWARE LICENSE CRIMINAL INVESTIGATIONS TELEPHONE 20,800 TELEPHONE & AIR CARDS INTERNET SERVICE 2, POSTAGE AND FREIGHT PUBLIC UTILITIES 9,500 NATURAL GAS (GENERATOR), ELECTRICITY RENTAL AND LEASES 1,950 COPY MACHINE INSURANCE - AUTO 6, INSURANCE - PROPERTY & LIABILITY 21, R&M - VEHICLES 12, R&M - EQUIPMENT 2,500 RADAR & CAMERA REPAIR PRINTING & BINDING 400 TICKETS & FORMS OFFICE / OPERATING SUPPLIES 2, UNIFORMS 2,600 NEW VEST, LEATHER, SHOE ALLOWANCE GAS/FUEL 75, AMMUNITION 800 Page 14 of 54

15 GENERAL FUND POLICE BOOKS, PUBS, SUB & MEMBERSHIPS SCHOOLS & TRAINING SEMINARS & MEETINGS SMALL TOOLS & EQUIPMENT 1,200 OPERATING EXPENDITURES $ 169,150 GRANTS AND AID GRANTS - FDLE EXPENDITURES $ 27,700 EQUIPMENT GRANTS - STATE GRANT EXPENDITURES 1, GRANTS - FEDERAL GRANT EXPENDITURES 56,600 POLICE VEHICLES GRANTS - MISC. EXPENDITURES 1,000 GRANTS AND AID $ 86,300 DEBT SERVICE PRINCIPAL $ 6, INTEREST EXPENSE 300 DEBT SERVICE $ 7,100 TOTAL POLICE DEPT. EXPENDITURES $ 1,040,050 FUND IS 35.1% OF GENERAL FUND OPERATIONS Page 15 of 54

16 GENERAL FUND FIRE PERSONAL SERVICES REGULAR SALARIES & WAGES $ 422,250 CHIEF, 1 CAPTAIN, 1 STAFF LIEUTENANT, 2 LIEUTENANTS, 8 EMT FIREFIGHTERS OTHER SALARIES & WAGES 3,500 PART-TIME OVERTIME 18,000 HOLIDAY OT, REG FLSA OT INCENTIVE PAY VACATION PAY 20, SICK PAY 17, HOLIDAY PAY 51, FICA TAXES 41, RETIREMENT CONTRIBUTIONS 25, HEALTH INSURANCE 58, INSURANCE - LIFE\DISABILITY 5, DENTAL INSURANCE 4, FLEXIBLE SPENDING BENEFIT 25, WORKER'S COMPENSATION 35, EMPLOYEE TESTING & SCREENING 4,500 DRUG TESTS, PHYSICALS, TESTING & SHOTS UNEMPLOYMENT COMPENSATION 6,000 PERSONAL SERVICES $ 741,000 MOVED SIX FIREFIGHTERS FROM CRA FUND OPERATING EXPENDITURES PROFESSIONAL SERVICES $ TECHNICAL SUPPORT 1,400 FIRE PROGRAMS / ID MACHINE SUPPORT LOCAL TRAVEL TELEPHONE 8,500 PHONES, AIR CARDS INTERNET SERVICE 1, POSTAGE AND FREIGHT PUBLIC UTILITIES 8, RENTAL AND LEASES 1,500 COPIER INSURANCE - AUTO 5, INSURANCE - PROPERTY & LIABILITY 18, R&M - VEHICLES 12, R&M - EQUIPMENT 3,200 SMALL ENGINE, AIR PACK REPAIR & 12 PACKS OFFICE / OPERATING SUPPLIES 8, UNIFORMS 3,500 DUTY BOOTS, JACKETS, RAIN COATS,T-SHIRTS GAS/FUEL 15, BOOKS, PUBS, SUB & MEMBERSHIPS 1,100 LSFCA, FFCA,IFCA SCHOOLS & TRAINING 9,600 STATE FIRE COLLEGE, IFCC CONF SEMINARS & MEETINGS SMALL TOOLS & EQUIPMENT 1,000 OPERATING EXPENDITURES $ 102,550 TOTAL FIRE DEPT. EXPENDITURES $ 843,550 FUND IS 31.3% OF GENERAL FUND OPERATIONS Page 16 of 54

17 GENERAL FUND PUBLIC SERVICES PERSONAL SERVICES REGULAR SALARIES & WAGES $ 19, VACATION PAY 1, SICK PAY 1, HOLIDAY PAY 1, FICA TAXES 1, RETIREMENT CONTRIBUTIONS 1, HEALTH INSURANCE 2, INSURANCE - LIFE\DISABILITY DENTAL INSURANCE FLEXIBLE SPENDING BENEFIT 1, WORKER'S COMPENSATION 1, EMPLOYEE TESTING & SCREENING 100 PORTION OF DIRECTOR, UTILITY MGR, SECRETARY MOVED % OF ONE FT SERVICE WORKER FROM WATER FUND PERSONAL SERVICES $ 31,263 MOVED 50% OF SERVICE WORKER FROM WATER OPERATING EXPENDITURES TECHNICAL SUPPORT $ EXTERMINATING LOCAL TRAVEL TELEPHONE 2, INTERNET SERVICE POSTAGE AND FREIGHT PUBLIC UTILITIES 13, STREET LIGHTS 45, RENTAL AND LEASES 950 COPIER INSURANCE - AUTO 1, INSURANCE - PROPERTY & LIABILITY 2, R&M - VEHICLES 6, R&M - BUILDINGS 11, R&M - STREETS 1,750 POT HOLES, PATCHING R&M - EQUIPMENT 4,800 LAWN MOWERS, TRACTOR, SMALL GAS ENGINES R&M - GROUNDS 2,800 FERTILIZER, INSECT CONTROL ADVERTISING OFFICE / OPERATING SUPPLIES 4,000 GENERAL SUPPLIES, TEMPORARY HELP MEALS UNIFORMS ANIMAL CONTROL SUPPLIES GAS/FUEL 3,000 REALLOCATED STREET SIGNS 2, BOOKS, PUBS, SUB & MEMBERSHIPS SCHOOLS & TRAINING SMALL TOOLS & EQUIPMENT 1,500 OPERATING EXPENDITURES $ 107,450 TOTAL PUBLIC SERVICES EXPENDITURES $ 138,713 FUND IS 5.1% OF GENERAL FUND OPERATIONS Page 17 of 54

18 GENERAL FUND PUBLIC SERVICES Page 18 of 54

19 GENERAL FUND FLEET MAINTENANCE PERSONAL SERVICES REGULAR SALARIES & WAGES $ 28,750 FLEET MANAGER, PORT: PS DIR & SECRETARY VACATION PAY 1, SICK PAY 1, HOLIDAY PAY 2, FICA TAXES 2, HEALTH INSURANCE 4, INSURANCE - LIFE\DISABILITY DENTAL INSURANCE FLEXIBLE SPENDING BENEFIT 6, WORKER'S COMPENSATION 2,350 PERSONAL SERVICES $ 52,750 OPERATING EXPENDITURES PUBLIC UTILITIES $ INSURANCE - PROPERTY & LIABILITY R&M - VEHICLES 16, R&M - EQUIPMENT OFFICE / OPERATING SUPPLIES 1, UNIFORMS 1, GAS/FUEL BOOKS, PUBS, SUB & MEMBERSHIPS SMALL TOOLS & EQUIPMENT 1,000 OPERATING EXPENDITURES $ 20,650 TOTAL FLEET MAINTENANCE EXPENDITURES $ 73,400 PORTION OF THIS EXPENSE IS OFFSET BY REVENUES IN GENERAL FUND FUND IS 2.7% OF GENERAL FUND OPERATIONS Page 19 of 54

20 GENERAL FUND PARKS & RECREATION PERSONAL SERVICES REGULAR SALARIES & WAGES $ 13, VACATION PAY SICK PAY HOLIDAY PAY 1, FICA TAXES 1, RETIREMENT CONTRIBUTIONS HEALTH INSURANCE 1, INSURANCE - LIFE\DISABILITY DENTAL INSURANCE FLEXIBLE SPENDING BENEFIT WORKER'S COMPENSATION 1, UNEMPLOYMENT COMPENSATION 2,000 PERSONAL SERVICES $ 24,800 PORTION OF DIRECTOR, UTILITY MGR, SECRETARY, MOVED % OF ONE FT SERVICE WORKER FROM WATER FUND OPERATING EXPENDITURES PUBLIC UTILITIES $ 1, INSURANCE - AUTO 1, INSURANCE - PROPERTY & LIABILITY 1, R&M - BUILDINGS 800 REPAIR VANDALISM DAMAGE R&M - EQUIPMENT 1,350 LIGHT REPAIR, BASES, BLEACHER REPAIRS UNIFORMS CHEMICALS 650 WEED KILLER & FERTILIZER GAS/FUEL 2, BOOKS, PUBS, SUB & MEMBERSHIPS SCHOOLS & TRAINING 250 OPERATING EXPENDITURES $ 9,300 TOTAL PARKS & RECREATION EXPENDITURES $ 34,100 FUND IS 1.3% OF GENERAL FUND OPERATIONS Page 20 of 54

21 INFRASTRUCTURE FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION SURTAX REVENUE LOCAL GOV'T. INFRASTRUCTURE SURTAX INCOME $ 313,750 PENNY SALES TAX INTEREST INCOME 500 TOTAL INFRASTRUCTURE SURTAX FUND $ 314,250 REDUCTION DUE TO SALES REDUCTIONS IN LAKE COUNTY Page 21 of 54

22 INFRASTRUCTURE CAPITAL OUTLAY LEGISLATIVE ADMIN CAPITAL OUTLAY - EQUIPMENT $ 3,000 EQUIPMENT REPLACEMENT, IF NEEDED COUNCIL APPROVES ADDITIONAL EXPENDITURES CONTINGENCY 10,150 FROM THIS; REMAINDER STAYS IN RESERVES FINANCE CAPITAL OUTLAY - EQUIPMENT 3,000 EQUIPMENT REPLACEMENT, IF NEEDED COMMUNITY DEVELOPMENT CAPITAL OUTLAY - EQUIPMENT 1,500 EQUIPMENT REPLACEMENT, IF NEEDED CODE ENFORCEMENT CAPITAL OUTLAY - EQUIPMENT 1,500 EQUIPMENT REPLACEMENT, IF NEEDED POLICE CAPITAL OUTLAY - EQUIPMENT 1,500 EQUIPMENT REPLACEMENT, IF NEEDED FIRE CAPITAL OUTLAY - EQUIPMENT 1,500 EQUIPMENT REPLACEMENT, IF NEEDED PUBLIC SERVICES CAPITAL OUTLAY - EQUIPMENT 1,500 EQUIPMENT REPLACEMENT, IF NEEDED CAPITAL OUTLAY $ 23,650 DEBT SERVICE PRINCIPAL $ 114,650 CITY COMPLEX LAND / CITY HALL/POLICE STATION INTEREST EXPENSE 80,050 CITY COMPLEX LAND / CITY HALL/POLICE STATION PRINCIPAL 13,200 2 TRAILBLAZERS INTEREST EXPENSE TRAILBLAZERS PRINCIPAL 70,600 TAHOE AND 2 FIRE TRUCKS INTEREST EXPENSE 11,500 TAHOE AND 2 FIRE TRUCKS DEBT SERVICE $ 290,600 ADMIN BUILDINGS, POLICE & FIRE VEHICLES TOTAL INFRASTRUCTURE EXPENDITURES $ 314,250 Page 22 of 54

23 CRA FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME CRA PROPERTY TAX REVENUE - $ 92,200 PROPERTY TAX DUE FROM CITY INTERGOVERNMENTAL REVENUES - MSTU 71,500 PROPERTY TAX DUE FROM OTHER AGENCIES INTEREST INCOME 400 TOTAL CRA FUND REVENUE $ 164,100 DEVALUATION OF PROPERTY REDUCED AD VALOREM TAXES Page 23 of 54

24 CRA FUND EXPENDITURES PERSONAL SERVICES REGULAR SALARIES & WAGES $ 52, OVERTIME 1, VACATION PAY 3, SICK PAY 3, HOLIDAY PAY 7, FICA TAXES 5, RETIREMENT CONTRIBUTIONS 3, HEALTH INSURANCE 6, INSURANCE - LIFE\DISABILITY DENTAL INSURANCE FLEXIBLE SPENDING BENEFIT 2, WORKER'S COMPENSATION 4,250 1 POLICE OFFICER, PORTION OF CITY MANAGER, ECONOMIC DEVELOPMENT DIRECTOR, ASST CITY CLERK AND ADMIN FIREFIGHTER PERSONAL SERVICES $ 90,150 FY2010 SIX FIREFIGHTERS BEING TRANSFERRED BACK TO GENERAL FUND. OPERATING EXPENDITURES ATTORNEY FEES $ 1, AUDIT SERVICES 2, TELEPHONE 1, POSTAGE AND FREIGHT 250 PUBLIC INFORMATION LETTERS INSURANCE - AUTO 1, INSURANCE - LIABILITY 5, OFFICE / OPERATING SUPPLIES 3, UNIFORMS BOOKS, PUBS, SUB & MEMBERSHIPS 1,350 FRA, APA (REMOVED CHAMBER PER COUNCIL) SEMINARS & MEETINGS 1, CITY EVENTS 1, CONTINGENCY 56,200 BUILD UP CRA RESERVE FOR FUTURE NEEDS OPERATING EXPENDITURES $ 73,950 TOTAL CRA FUND EXPENDITURES $ 164,100 Page 24 of 54

25 ESTIMATED REVENUES PAT EDUCATION FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME POLICE EDUCATION $ 2,800 PERCENTAGE OF TRAFFIC TICKET REVENUE INTEREST INCOME 200 TOTAL PAT EDUCATION FUND REVENUE $ 3,000 Page 25 of 54

26 PAT EDUCATION EXPENDITURES OPERATING EXPENDITURES SCHOOLS & TRAINING $ 2, SEMINARS & MEETINGS 1,000 OPERATING EXPENDITURES $ 3,000 TOTAL PAT EDUCATION EXPENDITURES $ 3,000 Page 26 of 54

27 POLICE FORFEITURE FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME FORFEITURES CLEARED BY COURT $ 1, INTEREST INCOME 400 TOTAL POLICE FORFEITURE FUND REVENUE $ 1,900 Page 27 of 54

28 POLICE FORFEITURE EXPENDITURES OPERATING EXPENDITURES SMALL TOOLS & EQUIPMENT $ 1,900 TOTAL POLICE FORFEITURE EXPENDITURES $ 1,900 Page 28 of 54

29 POLICE AUTOMATION FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME AUTOMATION AND TECHNOLOGY INCOME $ 11,000 PERCENTAGE OF TRAFFIC TICKET REVENUE INTEREST INCOME 400 TOTAL POLICE AUTOMATION REVENUE $ 11,400 Page 29 of 54

30 POLICE AUTOMATION EXPENDITURES OPERATING EXPENDITURES CONTINGENCY $ 11,400 TOTAL POLICE AUTOMATION EXPENDITURES $ 11,400 Page 30 of 54

31 POLICE IMPACT FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME INTEREST INCOME $ 500 TRANSFER FROM RESERVES 6,300 TOTAL POLICE IMPACT REVENUE $ 6,800 Page 31 of 54

32 POLICE IMPACT FUND EXPENDITURES OPERATING EXPENDITURES TRANSFERS OUT $ 6,800 TOTAL POLICE IMPACT EXPENDITURES $ 6,800 Page 32 of 54

33 FIRE IMPACT FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME INTEREST INCOME $ 200 TOTAL FIRE IMPACT REVENUE $ 200 Page 33 of 54

34 FIRE IMPACT FUND EXPENDITURES OPERATING EXPENDITURES CONTINGENCY $ 200 TOTAL FIRE IMPACT EXPENDITURES $ 200 Page 34 of 54

35 PARKS / RECREATION IMPACT FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME INTEREST INCOME $ 400 TOTAL PARKS/RECREATION IMPACT REV. $ 400 Page 35 of 54

36 PARKS & RECREATION IMPACT EXPENDITURES OPERATING EXPENDITURES CONTINGENCY $ 400 TOTAL PARKS & RECREATION EXPENDITURES $ 400 Page 36 of 54

37 CITY ROAD IMPACT FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME INTEREST INCOME $ 2,800 TOTAL CITY ROAD IMPACT REVENUE $ 2,800 Page 37 of 54

38 CITY ROAD IMPACT FUND EXPENDITURES OPERATING EXPENDITURES CONTINGENCY $ 2,800 TOTAL CITY ROAD EXPENDITURES $ 2,800 Page 38 of 54

39 WATER IMPACT FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME WATER IMPACT FEES $ - TOTAL WATER IMPACT REVENUE $ - Page 39 of 54

40 FISCAL YEAR WATER IMPACT FUND EXPENDITURES OPERATING EXPENDITURES TRANSFERS OUT $ - TOTAL WATER IMPACT EXPENDITURES $ - Page 40 of 54

41 WASTEWATER IMPACT FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME INTEREST INCOME $ 3,000 TRANSFER FROM RESERVES 197,150 TOTAL WASTEWATER IMPACT REVENUE $ 200,150 Page 41 of 54

42 FISCAL YEAR WASTEWATER IMPACT FUND EXPENDITURES OPERATING EXPENDITURES TRANSFERS OUT $ 200,150 TOTAL WASTEWATER IMPACT EXPENDITURES $ 200,150 Page 42 of 54

43 ENTERPRISE FUND WATER / SEWER UTIILITY FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME WATER SALES $ 782,400 INCLUDES ANNUAL CPI INCREASE PER ORDINANCE METER SALES 2, SERVICE CHARGE 14, CUT-ON FEES 6, BACKFLOW FEES 1, LATE CHARGES 15, INTEREST INCOME 2, MISCELLANEOUS INCOME TRANSFER FROM WASTEWATER IMPACT FUND 200, DEBT PROCEEDS IN 398,350 PRECONSTRUCTION LOAN PROCEEDS TOTAL WATER / SEWER FUND REVENUE $ 1,422,400 Page 43 of 54

44 FISCAL YEAR ENTERPRISE FUND WATER / SEWER UTILITY FUND EXPENDITURES PERSONAL SERVICES xx - 5xx REGULAR SALARIES & WAGES $ 213, xx - 5xx OTHER SALARIES & WAGES 3, xx - 5xx OVERTIME 7, xx - 5xx VACATION PAY 14, xx - 5xx SICK PAY 7, xx - 5xx HOLIDAY PAY 16, xx - 5xx FICA TAXES 20, xx - 5xx RETIREMENT CONTRIBUTIONS 13, xx - 5xx HEALTH INSURANCE 30, xx - 5xx INSURANCE - LIFE\DISABILITY 2, xx - 5xx DENTAL INSURANCE 2, xx - 5xx FLEXIBLE SPENDING BENEFIT 12, xx - 5xx WORKER'S COMPENSATION 15, xx - 5xx EMPLOYEE TESTING & SCREENING xx - 5xx UNEMPLOYMENT COMPENSATION 3,000 PERSONAL SERVICES $ 363,986 OPERATING EXPENDITURES xx - 5xx ATTORNEY FEES $ 2, xx - 5xx AUDIT SERVICES 16, xx - 5xx TECHNICAL SUPPORT 15, xx - 5xx TELEPHONE 8, xx - 5xx INTERNET SERVICE xx - 5xx POSTAGE AND FREIGHT 4, xx - 5xx PUBLIC UTILITIES 37, xx - 5xx RENTAL AND LEASES xx - 5xx INSURANCE - AUTO 4, xx - 5xx INSURANCE - PROPERTY & LIABILITY 12, xx - 5xx R&M - VEHICLES 4, xx - 5xx R&M - BUILDINGS 2, xx - 5xx R&M - STREETS 4, xx - 5xx R&M - EQUIPMENT 4, xx - 5xx R&M - GROUNDS 1, xx - 5xx R&M - WELLS, PUMPS, WTR LINES 6, xx - 5xx PRINTING & BINDING xx - 5xx OFFICE / OPERATING SUPPLIES 3, xx - 5xx UNIFORMS 1, xx - 5xx WATER ANALYSIS 4, xx - 5xx CHEMICALS 9, xx - 5xx GAS/FUEL 10,000 PART OF DIRECTOR, OFFICE MGR, UTILITY MANAGER AND 3 FULLTIME WORKERS Page 44 of 54

45 FISCAL YEAR ENTERPRISE FUND WATER / SEWER UTILITY FUND EXPENDITURES xx - 5xx STREET SIGNS 5, xx - 5xx BOOKS, PUBS, SUB & MEMBERSHIPS xx - 5xx SCHOOLS & TRAINING 5, xx - 5xx SMALL TOOLS & EQUIPMENT 2, xx - 5xx TRANSFERS OUT 175, xx - 5xx CONSUMPTIVE USE PERMIT 6, xx - 5xx CONTINGENCY 374,264 OPERATING EXPENDITURES $ 723,564 CAPITAL OUTLAY xx - 5xx CAPITAL OUTLAY - SOFTWARE $ - DEBT SERVICE xx - 5xx PRINCIPAL $ 204, xx - 5xx INTEREST EXPENSE 123,850 DEBT SERVICE $ 327,850 TRANSFER $308,600 OF WASTEWATER SRF DEBT PROCEEDS TO IMPACT FUND, $200,000 TO GENERAL FUUND TOTAL WATER/SEWER UTILITY FUND EXPENDITURES $ 1,422,400 Page 45 of 54

46 ENTERPRISE FUND WATER FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME WATER SALES $ 782, METER SALES 2, SERVICE CHARGE 14, CUT-ON FEES 6, BACKFLOW FEES 1, LATE CHARGES 15, INTEREST INCOME 1, MISCELLANEOUS INCOME DEBT PROCEEDS IN 75,000 TOTAL WATER FUND REVENUE $ 897,900 RATE INCREASE IS PARTIALLY OFFSET BY VACANT HOMES Page 46 of 54

47 FISCAL YEAR ENTERPRISE FUND WATER FUND EXPENDITURES PERSONAL SERVICES REGULAR SALARIES & WAGES $ 187,150 PART OF DIRECTOR, OFFICE MGR, UTILITY MANAGER AND 3 FULLTIME WORKERS OTHER SALARIES & WAGES 3,700 On-call cost OVERTIME 7, VACATION PAY 12, SICK PAY 6, HOLIDAY PAY 14, FICA TAXES 17, RETIREMENT CONTRIBUTIONS 11, HEALTH INSURANCE 28, INSURANCE - LIFE\DISABILITY 2, DENTAL INSURANCE 2, FLEXIBLE SPENDING BENEFIT 12, WORKER'S COMPENSATION 15, EMPLOYEE TESTING & SCREENING UNEMPLOYMENT COMPENSATION 3,000 PERSONAL SERVICES $ 323,200 MOVED 1 WORKER TO PUBLIC SERVICES/PARKS, REALLOCATED SALARIES TO OTHER FUNDS OPERATING EXPENDITURES ATTORNEY FEES $ 2, AUDIT SERVICES 16,000 ALLOCATED: FINANCE, UTILITY FUNDS, CRA TECHNICAL SUPPORT 15, TELEPHONE 8, INTERNET SERVICE POSTAGE AND FREIGHT 4, PUBLIC UTILITIES 37, RENTAL AND LEASES INSURANCE - AUTO 4, INSURANCE - PROPERTY & LIABILITY 12, R&M - VEHICLES 4, R&M - BUILDINGS 2, R&M - STREETS & SIDEWALKS 4, R&M - EQUIPMENT 4, R&M - GROUNDS 1, R&M - WELLS, PUMPS, WTR LINES 6, PRINTING & BINDING OFFICE / OPERATING SUPPLIES 3, UNIFORMS 1, WATER ANALYSIS 4, CHEMICALS 9,000 Page 47 of 54

48 FISCAL YEAR ENTERPRISE FUND WATER FUND EXPENDITURES GAS/FUEL 10, METER SUPPLIES 5, BOOKS, PUBS, SUB & MEMBERSHIPS SCHOOLS & TRAINING 5,000 DEP MANDATED TRAINING SMALL TOOLS & EQUIPMENT 2, TRANSFERS OUT 175, CONSUMPTIVE USE PERMIT 6, CONTINGENCY 40,700 OPERATING EXPENDITURES $ 390,000 DEBT SERVICE PRINCIPAL $ 130, INTEREST EXPENSE 54,700 DEBT SERVICE $ 184,700 TOTAL WATER FUND EXPENDITURES $ 897,900 Page 48 of 54

49 ENTERPRISE FUND WASTEWATER FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME TRANSFER FROM WASTEWATER IMPACT FUND $ 200, INTEREST INCOME 1, DEBT PROCEEDS IN 323,350 TOTAL WASTEWATER FUND REVENUE $ 524,500 Page 49 of 54

50 ENTERPRISE FUND WASTEWATER PERSONAL SERVICES REGULAR SALARIES & WAGES $ 26, VACATION PAY 1, SICK PAY 1, HOLIDAY PAY 2, FICA TAXES 3, RETIREMENT CONTRIBUTIONS 1, HEALTH INSURANCE 2, INSURANCE - LIFE\DISABILITY DENTAL INSURANCE FLEXIBLE SPENDING BENEFIT WORKER'S COMPENSATION 408 PART OF DIRECTOR, OFFICE MGR, UTILITY MANAGER/PORTION OF CITY MANAGER +FIN DIR PERSONAL SERVICES $ 40,786 CHANGED MOVING CM AND FD SAL FROM SANI OPERATING EXPENDITURES SCHOOLS & TRAINING $ - WASTEWATER CERTIFICATION-DELETED CONTINGENCY 333,564 TO WASTEWATER FUND RESERVES OPERATING EXPENDITURES 333,564 CAPITAL OUTLAY CAPITAL OUTLAY - WASTEWATER SYSTEM $ 7, CAPITAL OUTLAY - SOFTWARE - SOFTWARE IMPLEMENTATION CAPITAL OUTLAY $ 7,000 DEBT SERVICE PRINCIPAL $ 74, INTEREST EXPENSE 69,150 DEBT SERVICE $ 143,150 DEBT SERVICE ON PIT TOTAL WASTEWATER FUND EXPENDITURES $ 524,500 Page 50 of 54

51 ENTERPRISE FUND STORMWATER FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME STORMWATER $ 102, INTEREST INCOME 500 TOTAL STORMWATER FUND REVENUE $ 102,500 Page 51 of 54

52 ENTERPRISE FUND STORMWATER PERSONAL SERVICES REGULAR SALARIES & WAGES $ 32, OVERTIME 1, VACATION PAY 1, SICK PAY 1, HOLIDAY PAY 2, FICA TAXES 3, RETIREMENT CONTRIBUTIONS 1, HEALTH INSURANCE 5, INSURANCE - LIFE\DISABILITY DENTAL INSURANCE FLEXIBLE SPENDING BENEFIT 2, WORKER'S COMPENSATION 1,700 PERSONAL SERVICES $ 56,300 OPERATING EXPENDITURES POSTAGE AND FREIGHT $ 1, INSURANCE - AUTO 1, INSURANCE - PROPERTY & LIABILITY 1, R&M - VEHICLES 1, R&M - EQUIPMENT R&M - GROUNDS 6, UNIFORMS GAS/FUEL SCHOOLS & TRAINING CONTINGENCY 6,000 OPERATING EXPENDITURES $ 19,350 DEBT SERVICE PRINCIPAL $ 25, INTEREST EXPENSE 1,050 DEBT SERVICE $ 26,850 PART OF DIRECTOR, SECRETARY, 1 FULLTIME WORKER TOTAL STORMWATER FUND EXPENDITURES $ 102,500 Page 52 of 54

53 ENTERPRISE FUND SANITATION FUND REVENUE ACCOUNT # ACCOUNT TITLE FY EXPLANATION INCOME SANITATION SERVICE FEES $ 400,000 $23 PER MONTH PER CUSTOMER RECYCLING REVENUE INTEREST INCOME 200 TOTAL SANITATION REVENUE $ 400,600 Page 53 of 54

54 ENTERPRISE FUND SANITATION PERSONAL SERVICES REGULAR SALARIES & WAGES $ 33,100 DEP DIR,AND BILLING CLERK VACATION PAY 3, SICK PAY 3, HOLIDAY PAY 4, FICA TAXES 3, RETIREMENT CONTRIBUTIONS 3, HEALTH INSURANCE 6, INSURANCE - LIFE\DISABILITY DENTAL INSURANCE FLEXIBLE SPENDING BENEFIT 2, WORKER'S COMPENSATION 4,500 PERSONAL SERVICES $ 64,350 OPERATING EXPENDITURES FRANCHISE TRASH COLLECTION $ 293,000 Includes reductions for vacant houses POSTAGE AND FREIGHT 1, R&M - VEHICLES TRANSFERS OUT 40, CONTINGENCY - OPERATING EXPENDITURES $ 334,500 DEBT SERVICE INTEREST EXPENSE $ 1,750 SANITATION TRUCK LOAN FROM GENERAL FUND TOTAL SANITATION FUND EXPENDITURES $ 400,600 Page 54 of 54