CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND
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1 REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES GENERAL PROPERTY TAXES 1,297, , , ,478, ,457, MOBIL HOME TAXES 128, , , , , SALES DISCOUNT TAXES TAXES FROM WATER UTILITY 276, , , , , TAXES FROM SEWER UTILITY 251, , , , , PAYMENT IN LIEU OF TAXES 18, , , , INTEREST ON DELINQUENT TAXES 11, , , TOTAL TAXES 1,985, , , ,377, ,675, SPECIAL ASSESSMENTS SPECIAL ASSMT - PAVING SPECIAL ASSMT - CURB & GUTTER , , SPECIAL ASSMT - OTHER 2, , ( 3,032.85).0 TOTAL SPECIAL ASSESSMENTS 2, , , ( ) INTERGOVERNMENTAL REVENUES STATE SHARE REVENUE 371, , ,969, ,678, FIRE INSURANCE DUES/TAXES , ( 25,067.68) POLICE TRAINING GRANT , , STATE TRANSPORTATION AID 482, , , , PAYMENT FOR MUNICIPAL SERVICES 3, , , STATE EXEMPT COMPUTER PAYMENT 6, , , OTHER GRANTS , , TOTAL INTERGOVERNMENTAL REVENUES 864, , ,605, ,870, LICENSES AND PERMITS SUNDRY LICENSES 5, , , LIQUOR & MALT BEVERAGE LICENSE 18, ( ) 19, , ( ) CIGARETTE LICENSES 2, , , DOG LICENSES 1, , ( ) BUILDING PERMITS 50, , , , , CONTRACTOR LICENSES 1, , , , BLDG DEPT FEES ( ) WEIGHTS & MEASURES FEES 8, , , ( ) FRANCHISE FEE 12, , , , , TOTAL LICENSES AND PERMITS 99, , , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :35PM PAGE: 1
2 REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT FINES, FORFEITS & PENALTIES COURT PENALTIES & COST 101, ( 14,491.37) 89, , , PARKING VIOLATIONS 9, , , , RESTITUTION ( ).0 TOTAL FINES, FORFEITS & PENALTIES 110, ( 14,254.50) 98, , , PUBLIC CHARGES FOR SERVICES CLERK FEES TREASURER FEES 1, , , POLICE DEPARTMENT FEES 4, , , STREET DEPARTMENT FEE 1, , , , GARBAGE COLLECTION FEES 175, , , , DEMOLITION FEES 3, PARK DEPARTMENT FEES ( ) SWIMMING POOL FEES 61, , , , SWIMMING POOL CONCESSIONS 15, , , , RECREATION PROGRAM FEES 122, , , , , PARK SHELTER FEES 4, , , BEER CONCESSION FEES 6, , , , AIRPORT ELECTRICITY 1, , , ( ) AIRPORT LEASES 23, , , ( 8,788.80) AIRPORT FUEL COMMISSION 11, , , , , AIRPORT FUEL TAX ( ) ( 80.52) ( ) ( 28.0) LAWN MOWING FEES , ( 1,075.00) SNOW REMOVAL FEES 1, ( 75.00).0 TOTAL PUBLIC CHARGES FOR SERVICES 434, , , , , MISCELLANEOUS REVENUES INTEREST ON GENERAL INVESTMENT 30, , , ( 30,472.29) RENT ON BUILDINGS & OFFICES 2, , , , HYDRO ELECTRIC REVENUE 1, , , SALE OF CITY PROPERTY 11, , , ( 158,115.89) INSURANCE RECOVERIES 58, , , ( 21,540.21) SCHOOL RESOURCE OFFICER 36, , , , MISCELLANEOUS REVENUES 79, , ( 1,786.92).0 TOTAL MISCELLANEOUS REVENUES 220, , , ( 186,010.92) SOURCE SHOP WITH A COP DONATIONS 3, CHILD CTR CEMETARY DONATIONS ( ).0 TOTAL SOURCE 49 3, ( ).0 FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :35PM PAGE: 2
3 REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TOTAL FUND REVENUE 3,721, , ,414, ,971, ,556, CITY COUNCIL CITY COUNCIL-SALARIES 24, , , , , FICA 1, , , PUBLICATIONS/SEMINARS/DUES OPERATING SUPPLIES TOTAL CITY COUNCIL 26, , , , , MAYOR MAYOR-SALARIES 7, , , , FICA PUBLICATIONS/SEMINARS/DUES ( 50.00) OPERATING SUPPLIES TELEPHONE TOTAL MAYOR 7, , , , MUNICIPAL COURT MUNICIPAL COURT-SALARIES 15, , , , , FICA 1, , , WITNESS FEES SUBSTITUTE JUDGES PUBLICATIONS/SEMINARS/DUES 1, , , ( 1,433.03) OPERATING SUPPLIES 4, , , , TELEPHONE ( 71.18).0 TOTAL MUNICIPAL COURT 23, , , , , ATTORNEY ATTORNEY-SALARIES 28, , , , , FICA 2, , , RETIREMENT 1, , , LIFE INSURANCE OPERATING SUPPLIES 1, , , ( ) TOTAL ATTORNEY 33, , , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :35PM PAGE: 3
4 CITY CLERK CITY CLERK-SALARIES 53, , , , , FICA 3, , , RETIREMENT 3, , , ( ) HEALTH INSURANCE 18, , , , , LIFE INSURANCE DENTAL INSURANCE , PUBLICATIONS/SEMINARS/DUES , , OPERATING SUPPLIES 3, , , , TOTAL CITY CLERK 84, , , , , ELECTIONS ELECTIONS-SALARIES 2, , , ( ) OPERATING SUPPLIES 2, , , ( 6,620.32) TOTAL ELECTIONS 4, , , ( 7,083.85) COMPUTER SERVICES DATA PROCESSING 16, , , , ( 3,660.24) TOTAL COMPUTER SERVICES 16, , , , ( 3,660.24) PRINTING PRINTING 1, , , TOTAL PRINTING 1, , , COST CATEGORY CEMETARY FUNDING 15, , , TOTAL COST CATEGORY , , , AUDITING AUDITING 21, , , ( 1,389.00) TOTAL AUDITING 21, , , ( 1,389.00) FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :35PM PAGE: 4
5 TREASURER TREASURER-SALARIES 147, , , , , FICA 10, , , , , RETIREMENT 9, , , , HEALTH INSURANCE 46, , , , , LIFE INSURANCE ( 36.66) DENTAL INSURANCE 2, , , BOARD OF REVIEW PUBLICATIONS/SEMINARS/DUES ( ) OPERATING SUPPLIES 5, , , , TELEPHONE ( ) TOTAL TREASURER 224, , , , , ASSESSOR PROFESSIONAL SERVICES , , TOTAL ASSESSOR , , CITY HALL CITY HALL-SALARIES ( ) FICA ( 63.67) RETIREMENT ( 60.12) HEALTH INSURANCE ( ) LIFE INSURANCE ( 2.54) DENTAL INSURANCE ( 28.69) ELECTRIC 6, , , , HEATING - GAS 1, , , SEWER/WATER OPERATING SUPPLIES 10, , , , POSTAGE 4, , , , CITY HALL-CUSTODIAL SERVICES 1, TELEPHONE 7, , , TOTAL CITY HALL 33, , , , , TAX CHARGEBACKS TAX CHARGEBACKS , ( 4,894.85).0 TOTAL TAX CHARGEBACKS , ( 4,894.85).0 FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 5
6 PROPERTY & LIABILITY INSURANCE PROPERTY & LIABILITY INSURANCE 166, , , , ( 1,993.29) TOTAL PROPERTY & LIABILITY INSURANCE 166, , , , ( 1,993.29) UNEMPLOYMENT COMPENSATION UNEMPLOYMENT COMPENSATION 3, , , TOTAL UNEMPLOYMENT COMPENSATION 3, , , SCHOOL SHARE MOBILE HOME TAXES SCHOOL SHARE MOBILE HOME TAXES 21, , , , TOTAL SCHOOL SHARE MOBILE HOME TAX 21, , , , POLICE DEPARTMENT POLICE-SALARIES 1,076, , ,162, ,359, , FICA 79, , , , , RETIREMENT 142, , , , , HEALTH INSURANCE 212, , , , , LIFE INSURANCE 1, , , DENTAL INSURANCE 10, , , , , ELECTRIC 5, , , HEATING - GAS 1, , , SEWER/WATER REPAIRS & MAINTENANCE 18, , , ( 9,314.33) RADIO REPAIRS 2, , , ( ) OFFICE SUPPLIES 5, , , , PUBLICATIONS/SEMINARS/DUES 19, , , , ( ) OPERATING SUPPLIES 34, , , , ( 5,783.48) SHOOTING PROGRAM 5, , , ( ) GAS/OIL 25, , , , , TELEPHONE 9, , , , PHYSICAL EXAM 1, , , UNIFORMS 12, , , , TIME SYSTEM 1, , , OUTLAY TOTAL POLICE DEPARTMENT 1,665, , ,842, ,120, , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 6
7 SCHOOL CROSSING GUARDS CROSSING GUARDS-SALARIES 14, , , , , FICA 1, , OPERATING SUPPLIES TOTAL SCHOOL CROSSING GUARDS 15, , , , , FIRE DEPARTMENT FIRE DISTRICT DUES 189, , , , TOTAL FIRE DEPARTMENT 189, , , , HYDRANT RENTAL HYDRANT RENTAL 412, , , , , TOTAL HYDRANT RENTAL 412, , , , , AMBULANCE SERVICE AMBULANCE SERVICE 11, , , , , TOTAL AMBULANCE SERVICE 11, , , , , BUILDING INSPECTOR BUILDING INPSECTOR-SALARIES 109, , , , , FICA 8, , , , RETIREMENT 6, , , , HEALTH INSURANCE 26, , , , , LIFE INSURANCE DENTAL INSURANCE 1, , , COMMERCIAL INSPECTIONS 5, , , ( 8,200.05) OFFICE SUPPLIES 4, , , ( ) PUBLICATIONS/SEMINARS/DUES 2, , , , TRAVEL/AUTO EXPENSE , , TELEPHONE 1, , , ( ) OUTLAY 10, ( ).0 TOTAL BUILDING INSPECTOR 176, , , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 7
8 WEIGHTS & MEASURES WEIGHTS & MEASURES 4, , , TOTAL WEIGHTS & MEASURES 4, , , DIRECTOR OF PUBLIC WORKS DIR OF PUB WORKS-SALARIES 28, , , , , FICA 2, , , RETIREMENT 1, , , HEALTH INSURANCE 4, , , , LIFE INSURANCE DENTAL INSURANCE PUBLICATIONS/SEMINARS/DUES SAFETY PROGRAM 1, , , OPERATING SUPPLIES , , GAS/OIL , , TELEPHONE TOTAL DIRECTOR OF PUBLIC WORKS 39, , , , , CITY GARAGES CITY GARAGES-SALARIES 10, , , , ( 2,483.51) FICA , , ( ) RETIREMENT , ( ) HEALTH INSURANCE 4, , , ( 3,151.95) LIFE INSURANCE ( 72.72) DENTAL INSURANCE ( ) ELECTRIC 3, , , , HEATING - GAS 2, , , SEWER/WATER OPERATING SUPPLIES 3, , , ( 8,231.34) TELEPHONE 2, , , ( ) TOTAL CITY GARAGES 29, , , , ( 12,110.92) FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 8
9 STREET MACHINERY STREET MACHINERY-SALARIES 31, , , , , FICA 2, , , , RETIREMENT 2, , , , HEALTH INSURANCE 9, , , , LIFE INSURANCE DENTAL INSURANCE REPAIRS & MAINTENANCE 33, , , , , OPERATING SUPPLIES GAS/OIL 21, , , , , TOTAL STREET MACHINERY 100, , , , , STREET MAINTENANCE STREET MAINTENANCE-SALARIES 116, , , , , FICA 8, , , , RETIREMENT 7, , , , HEALTH INSURANCE 41, , , , ( ) LIFE INSURANCE DENTAL INSURANCE 1, , , REPAIRS & MAINTENANCE , OPERATING SUPPLIES 6, , , , TOTAL STREET MAINTENANCE 182, , , , , STREET CLEANING STREET CLEANING-SALARIES 16, , , , , FICA 1, , , RETIREMENT 1, , , HEALTH INSURANCE 6, , , ( ) LIFE INSURANCE ( 7.81) DENTAL INSURANCE ( 35.38) OPERATING SUPPLIES 1, , ( 2,282.26) TOTAL STREET CLEANING 26, , , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 9
10 SNOW REMOVAL SNOW REMOVAL-SALARIES 22, , , , FICA 1, , , , RETIREMENT 1, , , HEALTH INSURANCE 10, , , , LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 51, , , , ( 15,437.20) TOTAL SNOW REMOVAL 87, , , , , TREE & BRUSH CONTROL TREE/BRUSH CONTROL-SALARIES 57, , , , ( 6,958.67) FICA 4, , , ( ) RETIREMENT 3, , , HEALTH INSURANCE 15, , , , , LIFE INSURANCE DENTAL INSURANCE , , OPERATING SUPPLIES 10, , , , ( 2,659.17) TOTAL TREE & BRUSH CONTROL 92, , , , ( 7,292.27) STREET MARKING & SIGNS ST. MARKINGS/SIGNS-SALARIES 12, , , , , FICA RETIREMENT , HEALTH INSURANCE 4, , , , LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 29, , , , TOTAL STREET MARKING & SIGNS 48, , , , , STREET LIGHTING STREETE LIGHTING 79, , , , , TOTAL STREET LIGHTING 79, , , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 10
11 SIDEWALKS SIDEWALKS-SALARIES 10, , , , ( ) FICA , , RETIREMENT , , HEALTH INSURANCE 3, , , , , LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 4, , , , ( 10.34) TOTAL SIDEWALKS 20, , , , , STORM SEWERS STORM SEWERS-SALARIES 2, , , , FICA RETIREMENT HEALTH INSURANCE 1, LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 4, , , , TOTAL STORM SEWERS 7, , , , PARKING LOTS PARKING LOTS TOTAL PARKING LOTS CURB AND GUTTER CURB & GUTTER-SALARIES 5, , , , FICA RETIREMENT HEALTH INSURANCE 1, , , LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES TOTAL CURB AND GUTTER 7, , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 11
12 DAMS DAMS-SALARIES 7, , , FICA RETIREMENT HEALTH INSURANCE 1, LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 9, , , TOTAL DAMS 19, , , AIRPORT AIRPORT- SALARIES 5, , , ( 3,615.55) FICA ( ) RETIREMENT ( ) HEALTH INSURANCE 1, , ( 1,610.96) LIFE INSURANCE ( 11.45) DENTAL INSURANCE ( 81.56) ELECTRIC 2, , , ( ) HEATING - GAS , OPERATING SUPPLIES 1, , , GAS/OIL 9, , , , ( ) TELEPHONE 1, , , ( ) TOTAL AIRPORT 22, , , , ( 6,651.70) GARBAGE & REFUSE GARBAGE & REFUSE 364, , , , , TOTAL GARBAGE & REFUSE 364, , , , , WEED CONTROL WEED CONTROL-SALARIES 5, , , , ( ) FICA ( 30.59) RETIREMENT HEALTH INSURANCE 1, , , ( 40.60) LIFE INSURANCE ( 9.94) DENTAL INSURANCE (.15) OPERATING SUPPLIES TOTAL WEED CONTROL 7, , , , ( ) FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 12
13 CELEBRATIONS CELEBRATIONS-SALARIES 2, , , , FICA RETIREMENT ( 72.62) HEALTH INSURANCE LIFE INSURANCE DENTAL INSURANCE FIREWORKS , , CHRISTMAS DECORATIONS.00 1, , ( 1,116.00) NEW FLAGS TOTAL CELEBRATIONS 2, , , , , PARKS & RECREATION RECREATION-SALARIES 277, , , , , FICA 18, , , , , RETIREMENT 12, , , , HEALTH INSURANCE 56, , , , , LIFE INSURANCE DENTAL INSURANCE 2, , , ELECTRIC 19, , , , , HEATING - GAS 3, , , ( ) SEWER/WATER 1, , , , REPAIRS & MAINTENANCE 10, , , , ( 1,281.30) OFFICE SUPPLIES 1, , , , PUBLICATIONS/SEMINARS/DUES 4, , , , OPERATING SUPPLIES 34, , , , , GAS/OIL 8, , , , TELEPHONE 5, , , TROPHIES 11, , , , TOTAL PARKS & RECREATION 469, , , , , FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 13
14 SWIMMING POOL SWIMMING POOL-SALARIES 85, , , ( 5,272.22) FICA 6, , , ( ) RETIREMENT HEALTH INSURANCE LIFE INSURANCE DENTAL INSURANCE ELECTRIC 17, , , HEATING - GAS 6, , , ( ) SEWER/WATER 6, , , ( 4,611.38) REPAIRS & MAINTENANCE 8, , , ( ) OPERATING SUPPLIES 8, , , ( 2,500.27) SWIMMING POOL CONCESSIONS 9, , , , CHEMICALS 19, , , ( ) TELEPHONE 1, , , ( ) TOTAL SWIMMING POOL 170, , , ( 11,424.60) MAPPING MAPPING TOTAL MAPPING MISCELLANEOUS EXPENSES MISC EXPENSES 13, , ( 19,045.10).0 TOTAL MISCELLANEOUS EXPENSES 13, , ( 19,045.10).0 TOTAL FUND EXPENDITURES 4,953, , ,217, ,971, , NET REVENUE OVER EXPENDITURES ( 1,232,505.83) ( 397,628.46) ( 2,802,537.62).00 2,802, FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 11/14/ :36PM PAGE: 14
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