CITY OF ALTON FY17-18 BUDGET SUMMARY PAGE

Transcription

1 ORDINANCE #7569 CITY OF ALTON FY17-18 BUDGET SUMMARY PAGE FUND # TITLE TOTAL REVENUES TOTAL EXPENDITURES 101 GENERAL/IMRF $ 34,195, $ 34,336, AMPHITHEATER $ 274, $ 258, TIGER GRANT $ 1,903, $ 2,388, TIF PROJECT FUND $ 1,123, $ 1,118, TIF BOND #1 $ 1,382, $ 1,382, ALTON PASSENGER RAIL STATION $ 678, $ 678, CAPITAL IMPROVEMENT/AGM $ 3.00 $ SPENCER T OLIN $ 48, $ 82, RIVERFRONT PARK MARINA $ 37, $ 227, MARINA BOND $ 265, $ 212, MFT $ 830, $ 1,604, HUNTER RUSSELL EASTON $ 35, $ HEALTH INSURANCE $ 5,920, $ 5,985, CORPORATE INSURANCE $ 100, $ 200, TIF $ 2,251, $ 2,500, TIF #2 $ 247, $ 100, G O BOND DEBT & INTEREST $ 208, $ 209, RESTAURANT TAX $ 409, $ 408, TOURISM FUND $ 373, $ 184, SEWER SERVICE $ 4,045, $ 7,714, SEWER RESERVE $ $ SEWER CONSTRUCTION $ 117, $ 400, SEWER MAINT RENEWAL & REPLACE $ 249, $ 1,342, WWTP RENEWAL & REPLACE $ 161, $ 1,605, PAYROLL FUND $ $ /25/2017

2 Dept 0010-GENERAL GOVERNMENT WORKMENS COMP $ 7, UNEMPLOYMENT COMP $ 35, PROFESSIONAL SERVICES $ 9, INDEPENDENT AUDITS $ 53, REFUSE COLLECTION/DISPOSA $ 2,581, HULL PROPERTY/ALTON MALL $ 687, PL & PD INSURANCE $ 90, STREET LIGHTING $ 375, ALTON MAIN STREET $ 7, RIVER BEND GROWTH ASSOC $ 23, ALTON CEMETARY $ 75, TRANSFERS OUT $ 100, TRSF TO MIN/MAX $ 100, Totals for dept 0010-GENERAL GOVERNMENT $ 4,144, Dept 0100-MAYOR AND COUNCIL PAYROLL $ 252, IMRF $ 21, LIFE INSURANCE $ FICA $ 19, HEALTH & ACCIDENT INS $ 60, POSTAGE $ OFFICE SUPPLIES $ FIELD SUPPLIES $ GAS & OTHER FUELS $ AUTOMOTIVE SUPPLIES $ PROFESSIONAL SERVICES $ MEMBERSHIPS DUES ETC $ PRINTING BINDING ADV $ 3, PL & PD INSURANCE $ REPAIR OF MACH & EQUIP $ OTHER SUBSISTENCE $ CAPITAL EXPEND ESC FD $ 1, Totals for dept 0100-MAYOR AND COUNCIL $ 362, Dept 0110-CITY HALL IMPROVEMENT REPAIR OF BUILDINGS $ 2, Totals for dept 0110-CITY HALL IMPROVEMENT $ 2, /25/2017 1

3 Dept 0501-CITY COMPTROLLER PAYROLL $ 111, IMRF $ 12, LIFE INSURANCE $ FICA $ 8, HEALTH & ACCIDENT INS $ 46, POSTAGE $ 27, OFFICE SUPPLIES $ 2, MEMBERSHIPS DUES ETC $ CONTRACT SERVICES $ PRINTING BINDING ADV $ 1, REPAIR OF MACH & EQUIP $ CAPITAL EXPEND ESC FD $ 4, Totals for dept 0501-CITY COMPTROLLER $ 214, Dept 0503-CITY TREASURER PAYROLL $ 193, IMRF $ 21, LIFE INSURANCE $ FICA $ 14, HEALTH & ACCIDENT INS $ 67, POSTAGE $ 1, OFFICE SUPPLIES $ GAS & OTHER FUELS $ AUTOMOTIVE SUPPLIES $ TUITION $ MEMBERSHIPS DUES ETC $ BANK FEES $ 8, CREDIT CARD FEES $ 17, TRAVEL & SUBSISTENCE $ PRINTING BINDING ADV $ REPAIR OF MACH & EQUIP $ Totals for dept 0503-CITY TREASURER $ 326, /25/2017 2

4 Dept 0504-COMPUTER OPER & MAINT PAYROLL $ 96, IMRF $ 10, LIFE INSURANCE $ FICA $ 7, HEALTH & ACCIDENT INS $ 20, OFFICE SUPPLIES $ GAS & OTHER FUELS $ AUTOMOTIVE SUPPLIES $ PROFESSIONAL SERVICES $ 1, TRAINING $ 2, MOBILE COMM DEVICES $ 35, CHARTER INTERNET/TELEPHONES $ 73, PL & PD INSURANCE $ COMPUTER HARDWARE $ 37, COMPUTER SOFTWARE LICENSE $ 65, BS&A $ 60, Totals for dept 0504-COMPUTER OPER & MAINT $ 411, Dept 0601-LAW PROFESSIONAL SERVICES $ 223, Totals for dept 0601-LAW $ 223, /25/2017 3

5 Dept 0700-CITY CLERK PAYROLL $ 234, IMRF $ 25, WORKMENS COMP $ 1, LIFE INSURANCE $ FICA $ 17, HEALTH & ACCIDENT INS $ 75, POSTAGE $ OFFICE SUPPLIES $ 2, STATE SURCHARGE FEE $ 20, TOWEL & LAUNDRY SERVICE $ MEMBERSHIPS DUES ETC $ CONTRACT SERVICES $ 5, TRAVEL & SUBSISTENCE $ PRINTING BINDING ADV $ 9, PL & PD INSURANCE $ 1, GAS $ 8, ELECTRIC LIGHT & POWER $ 43, WATER $ 3, SEWER SERVICE CHARGE $ BUILDING MAINTENANCE $ 3, REPAIR OF BUILDINGS $ 3, REPAIR OF MACH & EQUIP $ 3, CAPITAL EXPEND ESC FD $ 2, Totals for dept 0700-CITY CLERK $ 462, Dept 0910-HUMAN RESOURCES PAYROLL $ 172, IMRF $ 19, LIFE INSURANCE $ FICA $ 13, HEALTH & ACCIDENT INS $ 70, POSTAGE $ SAFETY & EDUCATION $ 5, OFFICE SUPPLIES $ 2, PROFESSIONAL SERVICES $ 3, PROFESSIONAL SVC CIVIL SV $ 34, LEGAL EXPENSES $ 60, TUITIONS & FEES $ 5, MEMBERSHIPS DUES ETC $ PRINTING BINDING ADV $ 1, OTHER SUBSISTENCE $ 3, CAPITAL EXPEND ESC FD $ 1, Totals for dept 0910-HUMAN RESOURCES $ 394, /25/2017 4

6 Dept 1150-CENTRAL GARAGE PAYROLL $ 252, IMRF $ 27, WORKMENS COMP $ 16, LIFE INSURANCE $ FICA $ 19, HEALTH & ACCIDENT INS $ 85, SAFETY & EDUCATION $ OFFICE SUPPLIES $ FIELD SUPPLIES $ 1, TOOL ALLOWANCE $ 2, GAS & OTHER FUELS $ 1, AUTOMOTIVE SUPPLIES $ 1, PROFESSIONAL SERVICES $ TUITIONS & FEES $ TOWEL & LAUNDRY SERVICE $ 6, MEMBERSHIPS DUES ETC $ CONTRACT SERVICES $ 1, PL & PD INSURANCE $ 12, REPAIR OF MACH & EQUIP $ RENT OF EQUIPMENT $ 2, SMALL MACHINERY & EQUIP $ CAPITAL EXPEND ESC FD $ 14, Totals for dept 1150-CENTRAL GARAGE $ 455, /25/2017 5

7 Dept 1200-POLICE DEPARTMENT PAYROLL $ 6,157, RETIREMENT BUYOUT $ 53, CONT TO PENSION FUNDS $ 2,947, IMRF $ 97, WORKMENS COMP $ 195, LIFE INSURANCE $ 7, FICA $ 178, HEALTH & ACCIDENT INS $ 1,650, POSTAGE $ 6, JUVENILE DIVERSION EXPENS $ 1, CANINE $ 16, OFFICE SUPPLIES $ 10, FIELD SUPPLIES $ 9, CLOTHING ALLOWANCE $ 80, GAS & OTHER FUELS $ 85, AUTOMOTIVE SUPPLIES $ 47, OTHER O & M SUPPLIES $ 1, PROFESSIONAL SERVICES $ 4, LEGAL EXPENSES $ 30, TUITIONS & FEES $ 12, TRAINING $ 32, MEMBERSHIPS DUES ETC $ CONTRACT SERVICES $ 31, MOBILE COMM DEVICES $ 76, TRAVEL & SUBSISTENCE $ 5, PRINTING BINDING ADV $ 2, PL & PD INSURANCE $ 176, GAS $ 18, ELECTRIC LIGHT & POWER $ 80, WATER $ 6, SEWER SERVICE CHARGE $ 1, BUILDING MAINTENANCE $ 35, REPAIR OF BUILDINGS $ 23, REPAIR OF MACH & EQUIP $ 9, COMPUTER HARDWARE $ 5, PRISONER CARE $ 49, VEHICLES $ 87, VEST GRANT $ 16, SCHOOL LIAISON $ 17, CONSTRUCTION MATERIALS $ CAPITAL EXPEND ESC FD $ 1 Totals for dept 1200-POLICE DEPARTMENT $ 12,276, /25/2017 6

8 Dept 1201-DUI FIELD SUPPLIES $ Totals for dept 1201-DUI $ Dept 1302-FIRE DEPARTMENT PAYROLL $ 3,425, RETIREMENT BUYOUT $ 50, CONT TO PENSION FUNDS $ 2,999, IMRF $ 5, WORKMENS COMP $ 291, LIFE INSURANCE $ 4, FICA $ 48, HEALTH & ACCIDENT INS $ 1,250, POSTAGE $ SAFETY & EDUCATION $ 2, OFFICE SUPPLIES $ 2, FIELD SUPPLIES $ 17, CLOTHING ALLOWANCE $ 31, GAS & OTHER FUELS $ 23, AUTOMOTIVE SUPPLIES $ 14, TIRES $ 5, JANITORIAL SUPPLIES $ 2, TUITIONS & FEES $ 26, TRAINING $ 22, MEMBERSHIPS DUES ETC $ 1, CONTRACT SERVICES $ 17, TRAVEL & SUBSISTENCE $ 2, PRINTING BINDING ADV $ PL & PD INSURANCE $ 125, GAS $ 7, ELECTRIC LIGHT & POWER $ 17, WATER $ 7, SEWER SERVICE CHARGE $ REPAIR OF BUILDINGS $ 17, REPAIR OF MACH & EQUIP $ 37, FREIGHT & EXPRESS $ SMALL MACHINERY & EQUIP $ 25, CAPITAL EXPEND ESC FD $ 12, Totals for dept 1302-FIRE DEPARTMENT $ 8,494, /25/2017 7

9 Dept 1303-AMBULANCE SERVICE PAYROLL $ 15, CONT TO PENSION FUNDS $ 299, FICA $ FIELD SUPPLIES $ 30, AUTOMOTIVE SUPPLIES $ 5, CONTRACT SERVICES $ 4, REPAIR OF MACH & EQUIP $ VEHICLES $ 84, Totals for dept 1303-AMBULANCE SERVICE $ 448, Dept 1401-BUILDING & ZONING PAYROLL $ 355, SUMMER YOUTH PROGRAM $ 2, IMRF $ 39, WORKMENS COMP $ 16, LIFE INSURANCE $ FICA $ 27, HEALTH & ACCIDENT INS $ 137, POSTAGE $ 3, OFFICE SUPPLIES $ 1, FIELD SUPPLIES $ GAS & OTHER FUELS $ 4, AUTOMOTIVE SUPPLIES $ 3, PROFESSIONAL SERVICES $ 86, TUITIONS & FEES $ 2, MEMBERSHIPS DUES ETC $ PRINTING BINDING ADV $ 3, PL & PD INSURANCE $ 8, REPAIR OF MACH & EQUIP $ CAPITAL EXPEND ESC FD $ 2, Totals for dept 1401-BUILDING & ZONING $ 697, /25/2017 8

10 Dept 1403-BUSINESS&ECONOMIC DEV PAYROLL $ 136, IMRF $ 15, LIFE INSURANCE $ FICA $ 10, HEALTH & ACCIDENT INS $ 48, POSTAGE $ MEMBERSHIPS DUES ETC $ ECONOMIC DEVELOPMENT $ 126, SCENIC BYWAY MATCH $ 25, Totals for dept 1403-BUSINESS&ECONOMIC DEV $ 362, Dept 1450-ANIMAL CONTROL PAYROLL $ 68, IMRF $ 7, WORKMENS COMP $ 3, LIFE INSURANCE $ FICA $ 5, HEALTH & ACCIDENT INS $ 28, SAFETY & EDUCATION $ OFFICE SUPPLIES $ FIELD SUPPLIES $ 1, CLOTHING ALLOWANCE $ GAS & OTHER FUELS $ 2, AUTOMOTIVE SUPPLIES $ 1, PROFESSIONAL SERVICES $ 3, MEMBERSHIPS DUES ETC $ PL & PD INSURANCE $ 2, REPAIR OF MACH & EQUIP $ Totals for dept 1450-ANIMAL CONTROL $ 125, /25/2017 9

11 Dept 1501-PUBLIC WORKS ADMIN PAYROLL $ 146, SUMMER YOUTH PROGRAM $ 20, IMRF $ 16, LIFE INSURANCE $ FICA $ 12, HEALTH & ACCIDENT INS $ 68, POSTAGE $ OFFICE SUPPLIES $ FIELD SUPPLIES $ GAS & OTHER FUELS $ 1, PROFESSIONAL SERVICES $ 6, ENGINEERING SERVICE $ MEMBERSHIPS DUES ETC $ TRAVEL & SUBSISTENCE $ PL & PD INSURANCE $ 1, REPAIR OF MACH & EQUIP $ CAPITAL EXPEND ESC FD $ Totals for dept 1501-PUBLIC WORKS ADMIN $ 285, Dept 1510-PUBLIC WK BLDG OPER&MAINT FIELD SUPPLIES $ 1, JANITORIAL SUPPLIES $ 1, TOWEL & LAUNDRY SERVICE $ 5, CONTRACT SERVICES $ 6, SPECIAL PERMITS $ PL & PD INSURANCE $ 14, GAS $ ELECTRIC LIGHT & POWER $ 35, WATER $ 4, SEWER SERVICE CHARGE $ 1, REPAIR OF MACH & EQUIP $ 4, CLEANING & PAINTING $ Totals for dept 1510-PUBLIC WK BLDG OPER&MAINT $ 85, /25/

12 Dept 1520-STREET MAINTENANCE PAYROLL $ 707, SEASONAL PAYROLL $ 65, IMRF $ 77, WORKMENS COMP $ 86, LIFE INSURANCE $ 1, FICA $ 59, HEALTH & ACCIDENT INS $ 280, SAFETY & EDUCATION $ 2, OFFICE SUPPLIES $ FIELD SUPPLIES $ 15, ABATEMENT SUPPLIES $ 33, GAS & OTHER FUELS $ 38, AUTOMOTIVE SUPPLIES $ 64, TRAFFIC & STREET SIGNS $ 2, PROFESSIONAL SERVICES $ 19, TOWEL & LAUNDRY SERVICE $ 9, MEMBERSHIPS DUES ETC $ LOCATES $ 15, WEED CUTTING $ 23, SPECIAL PERMITS $ 2, PL & PD INSURANCE $ 37, ELECTRIC LIGHT & POWER $ 58, REPAIR OF MACH & EQUIP $ 18, RENT OF EQUIPMENT $ 30, CONSTRUCTION MATERIALS $ 250, CAPITAL EXPEND ESC FD $ 1 Totals for dept 1520-STREET MAINTENANCE $ 2,007, /25/

13 Dept 1525-FORESTRY DEPT PAYROLL $ 114, SEASONAL PAYROLL $ IMRF $ 12, WORKMENS COMP $ 8, LIFE INSURANCE $ FICA $ 8, HEALTH & ACCIDENT INS $ 37, SAFETY & EDUCATION $ FIELD SUPPLIES $ 1, GAS & OTHER FUELS $ 8, AUTOMOTIVE SUPPLIES $ TOWEL & LAUNDRY SERVICE $ MEMBERSHIPS DUES ETC $ CITY TREES $ 4, MOBILE COMM DEVICES $ PL & PD INSURANCE $ 3, REPAIR OF MACH & EQUIP $ 2, SMALL MACHINERY & EQUIP $ 3, CAPITAL EXPEND ESC FD $ 11, Totals for dept 1525-FORESTRY DEPT $ 217, /25/

14 Dept 1901-PARK FUND PAYROLL $ 519, SEASONAL PAYROLL $ IMRF $ 57, WORKMENS COMP $ 18, LIFE INSURANCE $ FICA $ 39, HEALTH & ACCIDENT INS $ 155, SAFETY & EDUCATION $ 3, OFFICE SUPPLIES $ FIELD SUPPLIES $ 5, TOOL ALLOWANCE $ GAS & OTHER FUELS $ 24, AUTOMOTIVE SUPPLIES $ 12, OTHER O & M SUPPLIES $ 18, BOTANICAL SUPPLIES $ 27, IRRIGATION MAINTENANCE $ 3, MOW EQUIP & MAINT SUPPLY $ 24, ENGINEERING SERVICE $ 50, TOWEL & LAUNDRY SERVICE $ 1, MEMBERSHIPS DUES ETC $ MEMORIAL PURCHASES $ 2, PL & PD INSURANCE $ 22, GAS $ 4, WATER $ 53, SEWER SERVICE CHARGE $ 4, REPAIR OF BUILDINGS $ 10, REPAIR OF MACH & EQUIP $ 26, SMALL MACHINERY & EQUIP $ 1, CONSTRUCTION MATERIALS $ 24, CAPITAL EXPEND ESC FD $ 36, Totals for dept 1901-PARK FUND $ 1,147, Dept 1906-ORIENTAL GARDEN PROFESSIONAL SERVICES $ 15, Totals for dept 1906-ORIENTAL GARDEN $ 15, Dept 1907-LUCY HASKELL PLAYHOUSE REPAIR OF BUILDINGS $ 7, Totals for dept 1907-LUCY HASKELL PLAYHOUSE $ 7, Dept 1908-WMA MEMORIAL SITE FIELD SUPPLIES $ Totals for dept 1908-WMA MEMORIAL SITE $ 7/25/

15 Dept 1921-PARK WILLIAM E SMITH FUND REPAIR OF MACH & EQUIP $ CONSTRUCTION MATERIALS $ 22, Totals for dept 1921-PARK WILLIAM E SMITH FUND $ 23, Dept 1934-N E MEMORIAL ROSE GARDEN FIELD SUPPLIES $ 1, MEMBERSHIPS DUES ETC $ CONTRACT WORK N O S $ 3, TRAVEL & SUBSISTENCE $ Totals for dept 1934-N E MEMORIAL ROSE GARDEN $ 6, Dept 1936-SIMPSON TENNIS COMPLEX PROFESSIONAL SERVICES $ Totals for dept 1936-SIMPSON TENNIS COMPLEX $ Dept 1937-GORDON MOORE RESTORATION PROJECT FIELD SUPPLIES $ PROFESSIONAL SERVICES $ 5, CAPITAL EXPEND ESC FD $ 394, Totals for dept 1937-GORDON MOORE RESTORATION PROJECT $ 400, Dept 1945-ALTON RMTC PROJECT CHARTER INTERNET/TELEPHONES $ 7, ELECTRIC LIGHT & POWER $ 15, WATER $ Totals for dept 1945-ALTON RMTC PROJECT $ 32, /25/

16 Dept 1951-PLAYGROUND & RECREATION PAYROLL $ 164, RECREATIONAL SEASONAL $ 115, IMRF $ 18, WORKMENS COMP $ 18, LIFE INSURANCE $ FICA $ 22, HEALTH & ACCIDENT INS $ 58, POSTAGE $ OFFICE SUPPLIES $ 1, FIELD SUPPLIES $ 17, OTHER O & M SUPPLIES $ 25, RESALE MERCHANDISE $ 16, JANITORIAL SUPPLIES $ 7, PROFESSIONAL SERVICES $ 16, MEMBERSHIPS DUES ETC $ 3, CREDIT CARD FEES $ MOBILE COMM DEVICES $ TRAVEL & SUBSISTENCE $ PRINTING BINDING ADV $ PL & PD INSURANCE $ 22, ELECTRIC LIGHT & POWER $ 80, RENT OF EQUIPMENT $ 6, CONTINGENCIES $ 5, SALES TAX $ 2, SMALL MACHINERY & EQUIP $ CAPITAL EXPEND ESC FD $ 20, Totals for dept 1951-PLAYGROUND & RECREATION $ 622, Dept 1957-NORTHSIDE PARK CONSTRUCTION MATERIALS $ 2, Totals for dept 1957-NORTHSIDE PARK $ 2, Dept 1990-COMMUNITY BAND FIELD SUPPLIES $ 3, PROFESSIONAL SERVICES $ 46, PL & PD INSURANCE $ 1, Totals for dept 1990-COMMUNITY BAND $ 5 Dept 2700-CONTINGENT APPROPRIATION CONTINGENCIES $ REAL ESTATE TAXES $ Totals for dept 2700-CONTINGENT APPROPRIATION $ 20, TOTAL GENERAL FUND $ 34,336, /25/

17 FUND 510 SEWER SERVICE TRANSFERS OUT $ 529, FUND 510 SEWER SERVICE (DEPT 0502) TOTAL FUND 510 SEWER SERVICE $ 529, PAYROLL $ 198, IMRF $ 21, LIFE INSURANCE $ FICA $ 15, HEALTH & ACCIDENT INS $ 75, POSTAGE $ 30, OFFICE SUPPLIES $ 7, PROFESSIONAL SERVICES $ 1, BANK FEES $ 8, CREDIT CARD FEES $ 5, FUND 510 SEWER SERVICE (DEPT 0602) TOTAL DEPT 0502 SEWER BILLING $ 363, PROFESSIONAL SERVICES $ 21, TOTAL DEPT 0602 SEWER LAW $ 21, /25/

18 FUND 510 SEWER SERVICE (DEPT 1152) PAYROLL $ 65, IMRF $ 7, LIFE INSURANCE $ FICA $ 5, HEALTH & ACCIDENT INS $ 18, FUND 510 SEWER SERVICE (DEPT 1502) TOTAL DEPT 1152 SEWER GARAGE $ 96, PAYROLL $ 92, SEASONAL PAYROLL $ 25, IMRF $ 10, LIFE INSURANCE $ FICA $ 7, HEALTH & ACCIDENT INS $ 45, OFFICE SUPPLIES $ FIELD SUPPLIES $ AUTOMOTIVE SUPPLIES $ 1, PROFESSIONAL SERVICES $ 26, ENGINEERING SERVICE $ 5, TUITIONS & FEES $ MEMBERSHIPS DUES ETC $ LOCATES $ 15, TRAVEL & SUBSISTENCE $ 2, CAPITAL EXPEND ESC FD $ FUND 510 SEWER SERVICE (DEPT 1710) TOTAL DEPT 1502 SEWER PW ADMIN $ 231, PAYROLL $ 622, IMRF $ 68, WORKMENS COMP $ 28, LIFE INSURANCE $ 1, FICA $ 47, HEALTH & ACCIDENT INS $ 155, POSTAGE $ SAFETY & EDUCATION $ 7, OFFICE SUPPLIES $ FIELD SUPPLIES $ 22, GAS & OTHER FUELS $ 12, AUTOMOTIVE SUPPLIES $ 15, /25/

19 TIRES $ 4, CHEMICALS $ 25, JANITORIAL SUPPLIES $ PROFESSIONAL SERVICES $ 5, LAB TESTING $ 20, ENGINEERING SERVICE $ 425, TUITIONS & FEES $ 2, TOWEL & LAUNDRY SERVICE $ 7, MEMBERSHIPS DUES ETC $ TIPPING FEES $ 30, SPECIAL PERMITS $ 60, MOBILE COMM DEVICES $ 2, TRAVEL & SUBSISTENCE $ 5, PRINTING BINDING ADV $ PL & PD INSURANCE $ 62, GAS $ 7, ELECTRIC LIGHT & POWER $ 275, WATER $ 3, SEWER SERVICE CHARGE $ REPAIR OF BUILDINGS $ 100, REPAIR OF MACH & EQUIP $ 135, RENT OF EQUIPMENT $ FREIGHT & EXPRESS $ CONTINGENCIES $ CLEANING & PAINTING $ 2, MACHINERY & EQUIP $ 85, SMALL MACHINERY & EQUIP $ 25, LAB EQUIP & SUPPLIES $ 20, CONSTRUCTION MATERIALS $ OTHER IMPROVEMENTS $ CAPITAL EXPEND ESC FD $ 202, TOTAL DEPT 1710 WWTP $ 2,529, /25/

20 FUND 510 SEWER SERVICE (DEPT 1711) PAYROLL $ 414, SEASONAL PAYROLL $ 19, IMRF $ 45, WORKMENS COMP $ 30, LIFE INSURANCE $ FICA $ 31, HEALTH & ACCIDENT INS $ 147, SAFETY & EDUCATION $ 3, OFFICE SUPPLIES $ FIELD SUPPLIES $ GAS & OTHER FUELS $ 24, AUTOMOTIVE SUPPLIES $ 25, PROFESSIONAL SERVICES $ 4, ENGINEERING SERVICE $ TUITIONS & FEES $ TOWEL & LAUNDRY SERVICE $ 4, MEMBERSHIPS DUES ETC $ CONTRACT SERVICES $ TRAVEL & SUBSISTENCE $ PL & PD INSURANCE $ 20, REPAIR OF BUILDINGS $ 30, REPAIR OF MACH & EQUIP $ 20, RENT OF LAND & BLDG ETC $ 5, RENT OF EQUIPMENT $ FREIGHT & EXPRESS $ SMALL MACHINERY & EQUIP $ 15, CONSTRUCTION MATERIALS $ 70, CAPITAL EXPEND ESC FD $ 2 TOTAL DEPT 1711 SEWER MAINTENANCE $ 1,155, /25/

21 FUND 510 SEWER SERVICE (DEPT 1712) SAFETY & EDUCATION $ 7, FIELD SUPPLIES $ 1, GAS & OTHER FUELS $ 2, AUTOMOTIVE SUPPLIES $ TIRES $ CHEMICALS $ JANITORIAL SUPPLIES $ ENGINEERING SERVICE $ 55, MOBILE COMM DEVICES $ ELECTRIC LIGHT & POWER $ 50, WATER $ REPAIR OF BUILDINGS $ REPAIR OF MACH & EQUIP $ 160, RENT OF EQUIPMENT $ FREIGHT & EXPRESS $ CONTINGENCIES $ CLEANING & PAINTING $ MACHINERY & EQUIP $ 195, SMALL MACHINERY & EQUIP $ CONSTRUCTION MATERIALS $ 50, OTHER IMPROVEMENTS $ 2, CAPITAL EXPEND ESC FD $ 30, FUND 510 SEWER SERVICE (DEPT 1713) TOTAL DEPT 1712 SEWER METERING & PUMP STATION$ 579, DEBT PAYMENT $ 339, INTEREST EXPENSE $ 67, TOTAL DEPT 1713 LOAN PAYMENT $ 407, /25/

22 FUND 510 SEWER SERVICE (DEPT 1714) FIELD SUPPLIES $ ENGINEERING SERVICE $ 750, CONTRACT SERVICES $ 1,000, MOBILE COM DEVICE $ 3, REPAIR OF MACH & EQUIP $ 13, CONTINGENCIES $ MACHINERY & EQUIP $ 20, SMALL MACHINERY & EQUIP $ 2, TOTAL DEPT 1714 CSO/LTCP $ 1,800, TOTAL FUND 510 SEWER SERVICE $ 7,714, FUND 526 SEWER CONSTRUCTION ENGINEERING SERVICE $ 100, OTHER IMPROVEMENTS $ 300, FUND 529 SEWER MAINT R&R TOTAL FUND 526 SEWER CONSTRUCTION $ 400, ENGINEERING SERVICE $ 80, CONTRACT SERVICES $ 902, CONTINGENCIES $ 60, CONSTRUCTION MATERIALS $ 300, FUND 530 WWTP R&R TOTAL FUND 529 SEWER MAINT R&R $ 1,342, ENGINEERING SERVICE 350, REPAIR OF BUILDINGS 825, REPAIR OF MACH & EQUIP 275, CONTINGENCIES 25, MACHINERY & EQUIP 125, SMALL MACHINERY & EQUIP 5, TOTAL FUND 530 WWTP R&R 1,605, /25/

23 FUND 102 LIBERTY BANK AMPHITHEATER PAYROLL $ 3, FICA $ MEMBERSHIPS DUES ETC $ 3, SPECIAL EVENTS $ 250, PRINTING BINDING ADV $ COMMISSION EXP & FEES $ RENT OF EQUIPMENT $ 1, FUND 103 TIGER GRANT TOTAL FUND 102 LIBERTY BANK AMPHITHEATER $ 258, PAYROLL $ 3, IMRF $ FICA $ HEALTH & ACCIDENT INS $ PROFESSIONAL SERVICES $ 75, ENGINEERING SERVICE $ 332, CONTRACT WORK N O S $ 1,970, PRINTING BINDING ADV $ RENT OF LAND & BLDG ETC $ 6, FUND 104 TIF PROJECT TOTAL FUND 103 TIGER GRANT $ 2,388, PROFESSIONAL SERVICES $ 68, CONTRACT WORK N O S $ 650, CONTRACT SERVICES $ 400, FUND 107 TIF BOND TOTAL FUND 104 TIF PROJECT $ 1,118, DEBT PAYMENT $ 1,195, INTEREST EXPENSE $ 186, OTHER BOND CHARGES $ TOTAL FUND 107 TIF BOND $ 1,382, /25/

24 FUND 203 ALTON PASSENGER RAIL STATION PROFESSIONAL SERVICES $ 20, ENGINEERING SERVICE $ 201, CONTRACT WORK N O S $ 457, FUND 217 SPENCER T OLIN GOLF COURSE TOTAL FUND 203 ALTON PASSENGER RAIL STATION $ 678, REPAIR OF BUILDINGS $ 72, CAPITAL EXPEND ESC FD $ FUND 222 RIVERFRONT MARINA TOTAL FUND 217 SPENCER T OLIN GOLF COURSE $ 82, PROFESSIONAL SERVICES $ 100, CONTRACT SERVICES $ 25, TRSF TO MARINA BOND $ 102, FUND 223 MARINA BOND FUND 222 RIVERFRONT MARINA $ 227, DEBT PAYMENT $ 205, INTEREST EXPENSE $ 6, OTHER BOND CHARGES $ TOTAL FUND 223 MARINA BOND $ 212, /25/

25 FUND 235 MOTOR FUEL TAX (CONSTRUCTION) ENGINEERING SERVICE $ 105, CONTRACT SERVICES $ 559, TOTAL FOR CONSTRUCTION $ 664, FUND 235 MOTOR FUEL TAX (MAINTENANCE) FIELD SUPPLIES $ 39, SALT $ 250, TRAFFIC & STREET SIGNS $ 19, ENGINEERING SERVICE $ 38, BANK FEES $ CONTRACT SERVICES $ 100, OTHER REPAIRS $ 19, RENT OF EQUIPMENT $ 19, CONSTRUCTION MATERIALS $ 403, TRSFR TO GEN FUND $ 49, TOTAL FOR MAINTENANCE $ 940, FUND 245 HEALTH INSURANCE TOTAL FOR FUND 235 MOTOR FUEL TAX $ 1,604, LIFE INSURANCE 30, ADMIN FEE-HEALTH INSR 796, OTHER PREMIUMS 420, CLAIMS PROCESSED 4,738, FUND 246 CORPORATE INSURANCE TOTAL FUND 245 HEALTH INSURANCE 5,985, TRANSFERS OUT $ 200, FUND 302 TIF TOTAL FUND 246 CORPORATE INSURANCE $ 200, BANK FEES TRANSFERS OUT 2,500, TOTAL FUND 302 TIF 2,500, /25/

26 FUND 303 TIF PROFESSIONAL SERVICES $ 50, CONTRACT SERVICES $ 50, FUND 320 G O BOND TOTAL FUND 303 TIF 2 $ 100, DEBT PAYMENT $ 124, INTEREST EXPENSE $ 83, OTHER BOND CHARGES $ FUND 490 RESTAURANT TAX TOTAL FUND 320 G O BOND $ 209, OFFICE SUPPLIES $ CREDIT CARD FEES $ PYMT TO CVB $ 245, TRSF TO MARINA BOND $ 163, FUND 491 TOURISM TAX TOTAL FUND 490 RESTAURANT TAX $ 408, PYMT TO CVB $ 159, DONATIONS & CONTRIBUTIONS $ 25, FUND 750 PAYROLL TOTAL FUND 491 TOURISM TAX $ 184, BANK FEES $ TOTAL FUND 750 PAYROLL $ /25/

27 FY17-18 REVENUE PROP-TAX CORP $ 1,554, PROP-TAX MUNI BAND $ PROP-TAX FICA $ 332, MUNICIPAL AUTO RENTAL TAX $ CITY SALES TAX $ 3,250, ELECTRIC FRANCHISE TAX $ 225, GAS FRANCHISE TAX $ 300, CABLE TV FRANCHISE TAX $ 320, CONSOLIDATED TELECOM TAX $ WATER UTILITY TAX $ 400, MUNI RETAILER OCC TAX $ 4,800, USE TAX $ 700, MALL BUSINESS DIST TAX $ 300, EMERGENCY VEHICLE FUND $ 151, OFF TRACK BETTING TAX $ 50, STATE INCOME TAX $ 2,800, CORP P P REPLACEMENT TAX $ CORP P P REPLACEMENT FICA $ 198, STATE HIGHWAY MAINT $ 20, VIDEO GAMING MACHINE $ 33, VIDEO GAMING $ 250, ST COLLECTED GAMING TAX $ 2,400, GAMING HEAD TAX $ 525, BUSINESS LICENSE $ 90, ALCOHOLIC BEVERAGE LICENS $ 71, ANIMAL PERMITS $ BUILDING PERMITS $ 85, ELECTRICAL PERMITS $ PLUMBING PERMITS $ 2, SIGN PERMITS $ 2, HOUSING INSP & PERMITS $ 77, LIQUOR INSPECTION FEES $ 7, FINES & FEES $ 160, E-CITATION $ 3, DUI FINES $ 5, TRAFFIC BUREAU $ 20, SEX OFFENDER REGISTRATION $ 6, VEHICLE ACQUISITION/MAINT $ 18, IMPOUNDMENT FEES $ 2, VEHICLE RETENTION FEES $ 85, BAIL PROCESSING FEE $ 12, STREET CUT INSP FEES $ CITY CLERK FEES $ 105, FIRE INSPECTION FEES $ /25/2017 1

28 FY17-18 REVENUE GARBAGE COLLECTION FEE $ 2,912, COURT COSTS RECOVERED $ 14, INTEREST EARNINGS $ 30, RENT OF CITY OWNED PROP $ 7, OTHER RENTS & CONCESSIONS $ 5, DONATIONS & CONTRIBUTIONS $ JUVENILE DIVERSION PROGRA $ 1, K9 CONTRIBUTIONS $ 4, REIMBURSABLE SERVICES $ 117, REIMB SVCS - HOUSING $ 35, REIMB SVCS - SCHOOL $ 85, REIMB SVCS - OTHER $ REIMB SVCS - CORPS OF ENG $ 10, RECOVERY FROM DAMAGE TO C $ 1, RECOVERY OF INSURED LOSSE $ MISCELLANEOUS RECEIPTS $ 12, FEDERAL PRISONER $ 286, FIRE TRAINING REIMBURSE $ REIMBURSABLE SVC/CDAH $ 275, MCHA REIMBURSEMENTS $ MUNICIPAL AGGREGATION $ 75, GRANTS $ 27, SALE OF CITY PROPERTY $ 1,001, CONTR FROM OTHER FUNDS $ 200, TRSFR FROM MFT $ 49, PROP-TAX IMRF $ 377, CORP P P REPLACEMENT TAX $ 198, TOTAL FOR FUND 101/201 $ 25,805, Dept 0250-POLICE PENSION PROP TAX - POLICE PENSION $ 2,353, CPPRT-POLICE PENSION $ 594, Totals for dept 0250-POLICE PENSION $ 2,947, Dept 0251-FIRE PENSION PROP-TAX FIRE PENSION $ 2,339, CPPRT- FIRE PENSION $ 660, Totals for dept 0251-FIRE PENSION $ 2,999, Dept 1302-FIRE DEPARTMENT GRANTS $ 350, Totals for dept 1302-FIRE DEPARTMENT $ 350, /25/2017 2

29 FY17-18 REVENUE Dept 1303-AMBULANCE SERVICE AMBULANCE FEES $ 427, REIMBURSABLE SERVICES GRANTS $ 218, Totals for dept 1303-AMBULANCE SERVICE $ 645, Dept 1901-PARK FUND DOG PARK PERMIT $ 3, RESERVATION FEES $ 30, RENT OF CITY OWNED PROP $ 308, MINERAL RIGHTS LEASE $ 225, DONATIONS & CONTRIBUTIONS $ REIMBURSABLE SERVICES $ 2, Totals for dept 1901-PARK FUND $ 570, Dept 1906-ORIENTAL GARDEN DONATIONS & CONTRIBUTIONS $ 3, Totals for dept 1906-ORIENTAL GARDEN $ 3, Dept 1907-LUCY HASKELL PLAYHOUSE INTEREST EARNINGS $ DONATIONS & CONTRIBUTIONS $ Totals for dept 1907-LUCY HASKELL PLAYHOUSE $ Dept 1908-WMA MEMORIAL SITE INTEREST EARNINGS DONATIONS & CONTRIBUTIONS $ Totals for dept 1908-WMA MEMORIAL SITE $ Dept 1921-PARK WILLIAM E SMITH FUND INTEREST EARNINGS $ DONATIONS & CONTRIBUTIONS $ 4, Totals for dept 1921-PARK WILLIAM E SMITH FUND $ 4, Dept 1934-N E MEMORIAL ROSE GARDEN RESERVATION FEES $ 2, DONATIONS & CONTRIBUTIONS $ GRANTS $ 3, Totals for dept 1934-N E MEMORIAL ROSE GARDEN $ 5, Dept 1936-SIMPSON TENNIS COMPLEX DONATIONS & CONTRIBUTIONS $ Totals for dept 1936-SIMPSON TENNIS COMPLEX $ 7/25/2017 3

30 FY17-18 REVENUE Dept 1937-GORDON MOORE RESTORATION PROJECT INTEREST EARNINGS $ DONATIONS & CONTRIBUTIONS $ 400, Totals for dept 1937-GORDON MOORE RESTORATION PROJECT $ 400, Dept 1945-ALTON RMTC PROJECT RMTC PARKING FEES $ 65, INTEREST EARNINGS $ RENT OF CITY OWNED PROP $ 3, Totals for dept 1945-ALTON RMTC PROJECT $ 68, Dept 1951-PLAYGROUND & RECREATION RECREATION FEES $ 95, RENT OF CITY OWNED PROP $ 23, MINERAL RIGHTS LEASE $ 225, OTHER RENTS & CONCESSIONS $ 35, DONATIONS & CONTRIBUTIONS $ 2, REIMBURSABLE SERVICE $ 1, Totals for dept 1951-PLAYGROUND & RECREATION $ 382, Dept 1957-NORTHSIDE PARK DONATIONS & CONTRIBUTIONS $ 2, Totals for dept 1957-NORTHSIDE PARK $ 2, TOTAL GENERAL FUND REVENUE $ 34,195, /25/2017 4

31 FY17-18 REVENUE FUND 510 SEWER SERVICE SEWER PERMITS $ 20, SEWAGE DISPOSAL PERMIT $ 3, SEWER SERVICE CHARGES $ 4,000, INTEREST EARNINGS $ 20, SALE OF CITY PROPERTY $ 2, FUND 524 SEWER RESERVE TOTAL FUND 510 SEWER SERVICE $ 4,045, INTEREST EARNINGS $ FUND 526 SEWER CONSTRUCTION TOTAL FUND 524 SEWER RESERVE $ CONTR FROM OTHER FUNDS $ 117, FUND 529 SEWER MAINT R&R TOTAL FUND 526 SEWER CONSTRUCTION $ 117, CONTR FROM OTHER FUNDS $ 249, FUND 530 TREATMENT PLANT R&R TOTAL FUND 529 SEWER MAINT R&R $ 249, CONTR FROM OTHER FUNDS $ 161, TOTAL FUND 530 TREATMENT PLANT R&R $ 161, /25/2017 5

32 FY17-18 REVENUE FUND 102 LIBERTY BANK AMPHITHEATER INTEREST EARNINGS $ OTHER RENTS & CONCESSIONS $ 14, TICKET SALES $ 85, DONATIONS & CONTRIBUTIONS $ 175, FUND 103 TIGER GRANT TOTAL FUND 102 LIBERTY BANK AMPHITHEATER $ 274, INTEREST EARNINGS $ GRANTS $ 1,902, FUND 104 TIF PROJECT TOTAL FUND 103 TIGER GRANT $ 1,903, INTEREST EARNINGS $ REIMBURSABLE SERVICES $ SALE OF CITY PROPERTY $ 4, CONTR FROM OTHER FUNDS $ 1,118, FUND 107 TIF BOND TOTAL FUND 104 TIF PROJECT $ 1,123, INTEREST EARNINGS $ CONTR FROM OTHER FUNDS $ 1,382, FUND 203 ALTON PASSENGER RAIL STATION TOTAL FUND 107 TIF BOND $ 1,382, REIMBURSABLE SERVICES $ 678, FUND 209 CAPITAL IMPROVEMENT/AGM TOTAL FUND 203 ALTON PASSENGER RAIL $ 678, INTEREST EARNINGS $ 3.00 TOTAL FUND 209 CAPITAL IMPROVEMENT/AGM $ /25/2017 6

33 FY17-18 REVENUE FUND 217 SPENCER T OLIN GOLF COURSE GREENS FEES $ 48, INTEREST EARNINGS $ FUND 222 RIVERFRONT MARINA TOTAL FUND 217 SPENCER T OLIN GOLF COURSE $ 48, GAMING TAX SURCHARGE $ 35, INTEREST EARNINGS $ 2, FUND 223 MARINA BOND TOTAL FUND 222 RIVERFRONT MARINA $ 37, INTEREST EARNINGS $ CONTR FROM OTHER FUNDS $ 265, FUND 235 MOTOR FUEL TAX TOTAL FUND 223 MARINA BOND $ 265, MOTOR FUEL TAX $ 708, INTEREST EARNINGS $ 2, REIMBURSABLE SERVICES $ 120, FUND 240 HUNTER RUSSELL EASTON TOTAL FUND 235 MOTOR FUEL TAX $ 830, GAMING TAX SURCHARGE $ 35, INTEREST EARNINGS $ FUND 245 HEALTH INSURANCE TOTAL FUND 240 HUNTER RUSSELL EASTON $ 35, RETIREE CONTRIBUTIONS $ 1,020, EMPLOYEE CONTRIBUTIONS $ 325, CONTR FROM OTHER FUNDS $ 4,575, TOTAL FUND 245 HEALTH INSURANCE $ 5,920, /25/2017 7

34 FY17-18 REVENUE FUND 246 CORPORATE INSURANCE CONTR FROM OTHER FUNDS $ 100, FUND 302 TIF TOTAL FUND 246 CORPORATE INSURANCE $ 100, PROP-TAX CORP $ 2,246, INTEREST EARNINGS $ 5, FUND 303 TIF 2 TOTAL FUND 302 TIF $ 2,251, PROP-TAX CORP $ 247, INTEREST EARNINGS $ FUND 320 G O BOND TOTAL FUND 303 TIF 2 $ 247, BOND & INT TAXES $ 208, INTEREST EARNINGS $ FUND 490 RESTAURANT TAX TOTAL FUND 320 G O BOND $ 208, RESTAURANT TAX $ 408, INTEREST EARNINGS $ MISCELLANEOUS RECEIPTS $ TOTAL FUND 490 RESTAURANT TAX $ 409, /25/2017 8

35 FY17-18 REVENUE FUND 491 TOURISM TAX TOURISM TAX $ 370, INTEREST EARNINGS $ 1, DONATIONS & CONTRIBUTIONS $ 2, FUND 750 PAYROLL TOTAL FUND 491 TOURISM TAX $ 373, FINES & FEES $ INTEREST EARNINGS $ TOTAL FUND 750 PAYROLL $ /25/2017 9