CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: 1

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1 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: 1 GENERAL FUND TAXES GENERAL PROPERTY TAXES - CURR 749, ,270, ,147, ,172, ,227, ,172, PENALTY/INTEREST 3, , , , , , AUTO IN LIEU 89, , , , , , PRIOR YR TAXES DELINQUENT 19, , , , , , GEN SALES & USE TAXES 1,169, ,227, ,309, ,110, ,265, ,226, FOOD PANTRY-REIMBURSD SALES T 17, FRANCHISE TAX CABLE TV 12, , , , , , TELECOMMUNICATION FRANCHISE T 125, , , , , , ELECTRIC ENERGY TAX 544, , , , , , NATURAL GAS ENERGY TAX 242, , , , , , TRANSIENT ROOM TAX 14, , , , , , Total TAXES: 2,988, ,661, ,679, ,384, ,611, ,558, LICENSES & PERMITS BUSINESS LICENSES & PERMITS 22, , , , , , CONDITIONAL USE PERMIT BUILDING PERMITS 51, , , , , , BUILDING PERMITS ADMIN. FEES 5, , , , , , BLDG INSPECTS-INTERLOCAL AGRE 1, , , , SUBDIVISION SIGNS NEW STREETLIGHTS 1, , ANIMAL LICENSES 4, , , , , , PD IMPACT FEE REIMBURSEMENT , , , Total LICENSES & PERMITS: 87, , , , , , INTERGOVERNMENTAL - SENIOR SER SENIOR TITLE III B 8, , , , , , STATE SERVICE 8, , , , , , BRAG MISC , , , STATE TRANSPORTATION SENIOR TITLE III C-1 16, , , , , , USDA CASH IN LIEU III C-1 14, , , , , , STATE NUTRITION C-1 4, , CONGREGATE MEALS INCOME 11, , , , , , HOME DELIVERED MEAL INCOME 50, , , , , , ENSURE PURCHASE OF SENIORS 1, SENIOR TITLE III C-2 6, , , , , , USDA CASH IN LIEU III C-2 9, , , , , , STATE NUTRITION C , , , , STATE HOME DELIVERED MEALS 9, , , , , , HEALTH INSURANCE COUNSELING , STATE ONE TIME TRANSPORTATION STATE SERVICE IIIF 2, , , , , , SENIOR TITLE IIID STATE SERVICE IIID 1, , , , , SENIOR CENTER BRAG HEAT ASSIST SSBG CONTRACT 3, , , , , , SENIOR COUNTY CONTRIBUTION 29, , , , , , Total INTERGOVERNMENTAL - SENIOR SER: 179, , , , , ,845.00

2 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: 2 OTHER INTERGOVERNMENTAL REV JAB/ARRA FED GRANT - RADIOS 60, , B & C ROAD FUND ALLOTMENT 277, , , , , , JAG GRANT REIMB - TRAINING EQU 5, , , , STATE LIQUIOR FUND ALLOTMENT 9, , , , , , LIBRARY STATE GRANT (CLEF) 5, , , , , LIBRARY GRANT.00 24, , , TOURISM GRANTS 15, , , FOOD PANTRY GRANTS 9, COURT TECH SECURITY, TRAINING.00 4, JAG GRANT REVENUE , PD OVERTIME REIMBURSEMENT 7, , , , , , FED GRANT - BULLET PROOF VEST CIB GRANT.00 2, , , , , LIBRARY LSTA GRANT , , , Total OTHER INTERGOVERNMENTAL REV.: 388, , , , , , OTHER INCOME ZONING & SUBDIVISION FEES , ANNEXATION FEES DEVELOP CONTRIBU FEE IN LIEU.00 14, , , CEMETERY OPENING FEES 8, , , , , , CEMETERY LOT SALES 6, , , , , , CEMETERY TRANSFER FEES SALES - MAPS & PUBLICATIONS LIBRARY INCOME 6, , , , , , EDC UTAH GRANT , LIBRARY LSTA GRANT TREE GRANTS.00 1, , COURT FINES & FORFEITURES 84, , , , , , PROSECUTOR SPLIT SERVING FEE - TREMONTON SERVING FEE - GARLAND POLICE DEPARTMENT REIMBURSEM 7, , , , , , RETURNED CHECK FEE - COURT REFUSE COLLECTION CHARGES 247, , , , , , GARBAGE CAN PURCHASE 2, , , , , , RECYCLE COLLECTION CHARGES , , , , RECORDING FEES REIMBURSEMENT RR INSPECTION REIMBURSEMENT 13, , , , , RR MAINTENANCE REIMBURSEMENT , , RENTAL - PARKS/FIELDS RENTAL ON BOWERY/STAGE RENT ON COMMUNITY CENTER RENT ON CEMETERY PROPERTY RENT FROM SENIOR BUILDING 2, , , , , , RENT - YESCO BILLBOARDS 3, , , , , , AMBULANCE - BAD DEBT OTHER REVENUE 19, , , , , , WATER SHARES - GOLF COURSE , WATER SHARES-CEM (JIM ABLE) WTR SHARES - BR CANAL LEASED , , POP MACHINE INTEREST EARNING 10, , , , , , INTEREST EARNED-B&C ROAD ACC

3 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: ULGT DIVIDEND , , ULGT SAFETY DOLLARS 2, , , , , YOUTH CITY COUNCIL RESTITUTION CREDIT CARD SERVICE FEE , , RECREATION - MISC INCOME ADULT BASKETBALL 1, YOUTH BOWLING YOUTH BASKETBALL 20, YOUTH BOYS BASEBALL 10, GIRLS SOFTBALL 3, ADULT SOFTBALL 9, TEE BALL 3, ADULT VOLLEYBALL YOUTH VOLLEYBALL GOLF 3, YOUTH SOCCER 22, YOUTH FLAG FOOTBALL 1, ADULT FLAG FOOTBALL RECREATION CONCESSION STAND 13, KARATE NON RESIDENT FEE(S) 7, YOUTH TRACK AND FIELD 1, DONATIONS - VETERAN'S MEMORIAL TH OF JULY PROCEEDS 2, , , , , , SALE OF FIXED ASSETS , SALE OF SURPLUS PROPERTY , , , SC SPECIAL EVENTS REIMBURSEME CASH OVER/SHORT REC BAD DEBT/GARNISHMENT/SERV CONTRIBUTION PRIVATE SOURCES PRIVATE DONATION - POLICE , , PRIVATE DONATIONS - LIBRARY , , PRIVATE DONATION - PARKS , LOCAL PRIVATE CONT UNITED WAY PRIVATE DONATION - SENIORS 1, , PRIVATE DONATION - COMM EVENT PRIVATE DONATION - PANTRY 26, CEMETERY PRIVATE DONATIONS SALE OF PROPERTY.00 4, , , PROCEEDS - (3) PD DODGE VEH 90, Total OTHER INCOME: 641, , , , , , ADMINISTRATION SERVICES ADMIN SERVICES TO FIRE DEPT 7, , , , , , ADMIN SERVICES TO WATER FUND 6, , , , , , ADMIN SERVICES TO WWTP FUND 7, , , , , , ADMIN SERVICES TO THE SEWER FD , , , , , ADMIN SERVICE TO THE STORM FD , , , , , ADMIN SERVICES TO THE REC FUND.00 6, , , , , ADMIN SERVICES FOR FOOD PANTR Total ADMINISTRATION SERVICES: 22, , , , , ,300.00

4 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: 4 COLLECTION ON RECEIVABLE COLLECTION ON NOTE RECEIVABLE 24, , Total COLLECTION ON RECEIVABLE: 24, , TRANSFERS/FUND BAL TO BE APPR TRANSFER IN FROM RDA 75, , , , , , TRANS IN FROM CAP PROJECTS FD , , VETERANS FUNDS , , FUND BALANCE TO BE APPROPRIAT , , Total TRANSFERS/FUND BAL TO BE APPR: 75, , , , , , NON DEPARTMENTAL HEALTH, SAFETY & WELFARE 5, , , , , , HRA INSURANCE PAYMENT 26, , , , , , FLEX SPENDING ADMIN FEES BOOKS/SUBSCRIPTIONS/MEMBERSH MEMBERSHIPS/DUES PUBLIC NOTICES 1, , , , , TRAVEL OFFICE SUPPLIES & EXPENSES 2, , , , , , POSTAGE 1, , , , , , WEB PAGE UPDATE , , , COPIER/SUPPLIES 4, , , , , , LOGO/MARKETING , , SUPPLIES & MAINTENAN BUILDING & GROUNDS MAINTENANC WENDELL PETTERSON SIGN AGRMN , , , , , UTILITIES (BILLBOARDS/SIGNS) , , TELEPHONE 4, SERVICES DATA PROCESSING 12, , , , , , COMPUTER SOFTWARE.00 1, , , COMPUTER HARDWARE ACCOUNTING & AUDITING BANK FEES CREDIT CARD SERVICE FEE , , , GENERAL HEALTH - ULGT SAFETY OTHER PROFESSIONAL & TECHNICA RECORDING FEES INSURANCE 14, , , , , , MISCELLANEOUS SUPPLIES MISCELLANEOUS SERVICES EQUIPMENT - ENERGY UPGRADE 28, COMPUTER PURCHASES COMPUTER NETWORK 15, LAND ACQUISITION 24, INTERGOVERNMENTAL CHARGES TELEPHONE LEASE 15, INTEREST - TELEPHONE LEASE SUNDRY EXPENSE Total NON DEPARTMENTAL: 163, , , , , , CITY COUNCIL SALARIES 19, , , , , ,200.00

5 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: OVERTIME WAGES , , , , BENEFITS 52, , , , , , MEMBERSHIPS/DUES 3, , , , , , TRAVEL 2, , , , , , OFFICE SUPPLIES & EXPENSES POSTAGE DISCRETIONARY ECONOMIC DEVELOPMENT , , COMMUNITY RELATIONS , DATA PROCESSING COMPUTER SOFTWARE , COMPUTER HARDWARE , EDUCATION 1, , , , , , MISCELLANEOUS SUPPLIES BOYS/GIRLS STATE YOUTH COUNCIL/YCC TRAINING 2, , MISCELLANEOUS SERVICES , NEW HOPE CRISIS 2, , , , , , GIRLS AND BOYS CLUB 2, , , , , , Total CITY COUNCIL: 88, , , , , , COURT SALARIES 63, , , , , , OVERTIME WAGES MERIT DRUG TEST/PHYSICAL TEMPORARY EMPLOYMENT WAGES BENEFITS 24, , , , , , WITNESS FEES JUROR FEE CONSTABLE BOOKS & SUBSCRIPTIONS MEMBERSHIPS/DUES INTERPRETER FEES TRAVEL , , , OFFICE SUPPLIES & EXPENSES , POSTAGE , , , COPIER/SUPPLIES SUPPLIES & MAINTENAN , JUDGE'S VEHICLE ALLOWANCE 2, , , , , , TELEPHONE INTERNET SERVICES DATA PROCESSING COMPUTER SOFTWARE COMPUTER HARDWARE , LEGAL , EDUCATION MISCELLANEOUS SUPPLIES MISCELLANEOUS SERVICES INDIGENT DEFENSE 4, , , , , , COURT GRANTS.00 4, EQUIPMENT GREATER THAN $ , Total COURT: 100, , , , , ,875.00

6 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: 6 CITY MANAGER SALARIES 35, , , , , , BENEFITS 14, , , , , , MEMBERSHIPS/DUES TRAVEL , , POSTAGE MANAGER VEHICLE ALLOWANCE 4, , , , , , TELEPHONE , , , , , INTERNET SERVICES DATA PROCESSING , , , COMPUTER SOFTWARE COMPUTER HARDWARE , EDUCATION , MISCELLANEOUS SUPPLIES EQUIPMENT LESS THAN $ Total CITY MANAGER: 55, , , , , , TREASURER SALARIES 35, , , , , , OVERTIME WAGES , MERIT DRUG TEST/PHYSICAL BENEFITS 11, , , , , , MEMBERSHIPS/DUES CITIZEN RELATIONS ADS/PUB NOT.00 1, , , TRAVEL 1, , , , , , SUPPLIES & MAINTENAN TELEPHONE , , , , INTERNET SERVICES DATA PROCESSING , , , , COMPUTER SOFTWARE COMPUTER HARDWARE , EDUCATION Total TREASURER: 50, , , , , , RECORDER SALARIES 47, , , , , , OVERTIME WAGES MERIT DRUG TESTPHYSICAL BENEFITS 10, , , , , , BOOKS/SUBSCRIPTIONS/ MEMBERSHIPS/DUES , , , PUBLIC NOTICES ANNEXATION EXPENSE TRAVEL 2, , , , , , CREDIT CARD USE FEE SUPPLIES & MAINTENANCE , TELEPHONE , , , , , INTERNET , SERVICES DATA PROCESSING , , , , COMPUTER SOFTWARE , , COMPUTER HARDWARE.00 1, , EDUCATION , , , , ,200.00

7 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: RECORDING FEES MISCELLANEOUS SUPPLIES MISCELLANEOUS SERVICES EQUIPMENT LESS THAN $ , PURCHASES OF EQUIPMENT Total RECORDER: 62, , , , , , PROFESSIONAL SALARIES , , , BENEFITS TRAVEL OFFICE SUPPLIES & EXPENSES UTILITIES (RR CROSSING SIGNAL) ENGINEERING 13, , , , , LEGAL 14, , , , , , LEGAL - CRIMINAL 29, , , , , , ACCOUNTING & AUDITING 14, , , , , , OTHER PROFESSIONAL FEES RAILROAD INSPECTION 13, , , , , , RR MAINTENANCE , , , Total PROFESSIONAL: 86, , , , , , ELECTION SALARIES , OVERTIME WAGES BENEFITS SPECIAL DEPARTMENT SUPPLIES , PUBLIC NOTICES TRAVEL POSTAGE MISCELLANEOUS SUPPLIES 1, MISCELLANEOUS SERVICES , Total ELECTION: 2, , , CIVIC CENTER SALARIES 3, , , , , , MERIT BENEFITS , , , , OFFICE SUPPLIES & EXPENSES SUPPLIES & MAINT , , , BUILDING & GROUNDS MAINTENANC 1, , , , , , TREES , , UTILITIES 4, , , , , , GAS - (QUESTAR) 4, , , , , , INTERNET SERVICES DATA PROCESSING COMPUTER SOFTWARE COMPUTER HARDWARE , CONTRACT LABOR - MOWING 2, , , , , , CONTRACT LABOR - ADA/CARPETS , INSURANCE , , , GENERATOR , ,

8 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: 8 Total CIVIC CENTER: 17, , , , , , PLANNING & ZONING HEALTH, SAFETY & WELFARE , PUBLIC NOTICES TRAVEL/PARTIES , OFFICE SUPPLIES & EXPENSES POSTAGE ENGINEERING 8, , , , , , HOLMGREN ESTATES SUBDIVISION SPRING ACRES SUBDIVISION , LEGAL , , , , GARFIELD SUBDIVISION HERITAGE ESTATES SUBDIVISION TREMONTON PINES CHADAZ ESTATES SUBDIVISION HOLMGREN ESTATES EAST SUB CHADAZ ESTATES SUBDIVISION # OTHER PROFESSIONAL & TECHNICA 2, , , , , BEAR RIVER HEALTH DEPT. SUB HOLMGREN ESTATES # RIVER VALLEY # SPRING HOLLOW SUBDIVISION , CLOVER FIELD SUBDIVISION RIVER VALLEY SUBDIVISION - # MIKE HUGIE PHEASANT RUN SUBDIVISION WESTERN AG CREDIT SITE PLAN TREMONTON CENTER , SHOPKO SITE PLAN , RESULTS GYM MISC SERVICES (SUBDIVISIONS) Total PLANNING & ZONING: 14, , , , , , TRE. ENFORCEMENT LIQUOR LAWS SALARIES 4, , , , , , OVERTIME WAGES BENEFITS 2, , , , , , EQUIPMENT LESS THAN $ , , Total TRE. ENFORCEMENT LIQUOR LAWS: 7, , , , , , POLICE DEPARTMENT SALARIES 565, , , , , , OVERTIME WAGES 15, , , , , , EMERGENCY MANAGEMENT COORD 18, , , , , MERIT , , K9 CARE COMPENSATION 3, , , , , , DRUG TEST/PHYSICAL , TEMP EMP WAGES/BAILIFF.00 2, BENEFITS 338, , , , , , WORKERS COMP OFFSET 3, , POLICE RESERVE , , , , HEALTH, SAFETY AND WELFARE

9 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: WITNESS FEES TRANSIENT AID SPECIAL DEPARTMENT SUPPLIES 7, , , , , , BOOKS & SUBSCRIPTIONS MEMBERSHIPS/DUES 4, , , , , PUBLIC NOTICES TRAVEL 2, , , , , , OFFICE SUPPLIES & EXPENSES 5, , , , , , POSTAGE , , COPIES/SUPPLIES 2, , , , , , SUPPLIES & MAINTENAN 13, , , , , , FUEL 36, , , , , , K-9 EXPENSES , , , ANIMAL CONTROL EXPENSES , , , , BUILIDNG & GROUNDS MAINTENANC , , UTILITIES 2, , , , , , GAS - (QUESTAR) TELEPHONE 15, , , , , , INTERNET , SERVICES DATA PROCESSING 12, , , , , , COMPUTER SOFTWARE.00 2, , , , , COMPUTER HARDWARE.00 6, , , , , CONTRACT LABOR - MOWING MOWING - ZONING ENFORCEMENT LEGAL EDUCATION 3, , , , , , SWAT SERVICES OTHER SERVICES , INSURANCE 8, , , , , E.A.S.Y. ENFORCEMENT HOMELAND SEC GRANT - RADIOS 60, , MISCELLANEOUS SUPPLIES , , MISCELLANEOUS SERVICES NORTH BE YOUTH CITY COURT BUILDING/PARKING LOT 4, FACILITIES/IMPACT STUDY.00 2, , JAG GRANT EXP - TRAINING EQUIP 5, , , , , UCAN RADIO FEES 3, , , , , , VEHICLE PURCHASE 88, EQUIPMENT PURCHASES 14, , , , , , BUILDING IMPROVEMENTS , TOYOTA TUNDRA LEASE 2, DODGE CHARGER LEASE 7, K-9 VEHICLE 9, , (3) DODGE PD VEHICLES 26, , , INTEREST - TOYOTA TUNDRA LEASE INTEREST 2009 DODGE CHARGER INTEREST - K-9 VEHICLE LEASE INT (3) DODGE PD VEHICLES 3, , Total POLICE DEPARTMENT: 1,292, ,196, ,172, ,257, ,069, ,277, BUILDING INSPECTION SALARIES 56, , , , , , MERIT BENEFITS 22, , , , , ,500.00

10 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: BOOKS/SUBSCRIPTIONS/MEMBERSH , , , TRAVEL 1, , , , , , OFFICE SUPPLIES & EXPENSES NOTARY SUPPLIES & MAINT , , FUEL 3, , , , , , TELEPHONE 1, , , , , INTERNET SERVICES DATA PROCESSING , COMPUTER SOFTWARE , COMPUTER HARDWARE ENGINEERING & PLAN REVIEW EDUCATION INSURANCE 5, , , , , EQUIPMENT LESS THAN $ , , , PURCHASES OF EQUIPMENT 1, , , Total BUILDING INSPECTION: 93, , , , , , DEPARTMENT: SALARIES , BENEFITS , SPECIAL DEPARTMENT SUPPLIES OFFICE SUPPLIES & EXPENSE EDUCATION CERT TRAINING , Total DEPARTMENT: 57: , GARBAGE COLLECTION GARBAGE COLLECTION 215, , , , , , RECYCLE COLLECTION , , , , GARBAGE CANS 7, , , , , , ANNUAL SPRING CLEANUP 4, , , , , Total GARBAGE COLLECTION: 227, , , , , , STREETS DEPARTMENT SALARIES 144, , , , , , OVERTIME WAGES 2, , , , , , MERIT DRUG TEST/PHYSICAL BENEFITS 74, , , , , , UNIFORMS 1, , , , , , SPECIAL DEPARTMENT SUPPLIES.00 1, , , ROAD BASE MATERIALS STREETS MATERIAL (SAND & SALT) 1, , , , , STREETS MATERIALS (SIGNS) 4, , , , , , NEW STREETLIGHTS (RM POWER).00 9, , , , SAFETY SUPPLIES , , PUBLIC NOTICES TRAVEL 1, , , , , , OFFICE SUPPLIES & EXPENSES POSTAGE SUPPLIES & MAINT. 42, , , , , , FUEL 13, , , , , ,000.00

11 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: BUILDING AND SHOPS MAINTENANC 1, , , , , , TREES , , UTILITY - PUB WORKS BUILDING.00 9, , , , , UTILITIES (STREETLIGHTS) 61, , , , , , GAS - (QUESTAR) , , TELEPHONE 1, , , , , , INTERNET SERVICES DATA PROCESSING 1, , , , , , COMPUTER SOFTWARE , COMPUTER HARDWARE , ENGINEERING , , , EDUCATION , , INSURANCE 6, , , , , CONTRACT LABOR - MOWING UTAH TECH CENTER ROAD STUDY , , HOE UPGRADE , , , , PAINT STRIPPING F.A.S 6, , , , , , WEED RAILROAD/PARADE, ETC GATEWAY LANDSCAPING , WAY FINDING SIGNAGE , MANLIFT.00 22, TRUCK PURCHASE , EQUIP GREATER $ , , PUBLIC WORKS PARKING LOT , STREET SWEEPER 34, , , INTEREST - STREET SWEEPER 3, , Total STREETS DEPARTMENT: 407, , , , , , CLASS C ROAD FUND B & C ROAD 13, , , , , SIDEWALK.00 24, , , , CURB AND GUTTER.00 13, , , , , SUPPLIES & MAINTENAN ENGINEERING 2, , , , , , SMALL URBAN PROJ (6.77% MATCH) , , , TH N PROJ- 1-15/ST RD SHED LEASE FOR 2000 WEST ROAD 365, INTEREST WEST LEASE 18, Total CLASS C ROAD FUND: 399, , , , , , PARKS BUILDING & GROUNDS MAINTENANC Total PARKS: SENIOR PROGRAMMING SALARIES 32, , , , , , OVERTIME WAGES MERIT BENEFITS 13, , , , , , SPECIAL DEPARTMENT SUPPLIES , , , , ENSURE PURCHASE FOR SENIORS 4, , , , , , TRAVEL OFFICE SUPPLIES & EXPENSES , , , ,200.00

12 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: POSTAGE COPIER/SUPPLIES , SUPPLIES & MAINT. 2, , , , , , FUEL TELEPHONE 2, , , , , , INTERNET PROFESSIONAL SERVICES , , SERVICES DATA PROCESSING COMPUTER SOFTWARE COMPUTER HARDWARE.00 1, EDUCATION TOUR EXPENSE , , , GRANT PROGRAMS , , MISCELLANEOUS SUPPLIES MISCELLANEOUS SERVICES , SENIOR VAN , , Total SENIOR PROGRAMMING: 58, , , , , , CONGREGATE MEALS SALARIES 34, , , , , , OVERTIME WAGES MERIT DRUG TEST/PHYSICAL BENEFITS 10, , , , , , FOOD 28, , , , , , TRAVEL OFFICE SUPPLIES & EXPENSES COPIER/SUPPLIES SUPPLIES & MAINT , FUEL INTERNET SERVICES DATA PROCESSING COMPUTER SOFTWARE COMPUTER HARDWARE EDUCATION Total CONGREGATE MEALS: 75, , , , , , HOME DELIVERED MEALS SALARIES 64, , , , , , OVERTIME WAGES MERIT DRUG TEST/PHYSICAL BENEFITS 13, , , , , , FOOD 52, , , , , , TRAVEL , OFFICE SUPPLIES & EXPENSES COPIER/SUPPLIES SUPPLIES & MAINT. 1, , , , , , FUEL 4, , , , , , SSBG HOME DELIVERED MEALS 2, , , , , , TELEPHONE INTERNET SERVICES DATA PROCESSING COMPUTER SOFTWARE

13 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: COMPUTER HARDWARE EDUCATION Total HOME DELIVERED MEALS: 140, , , , , , SENIOR BUILDING SALARIES 16, , , , , , OVERTIME WAGES MERIT DRUG TEST/PHYSICAL BENEFITS 4, , , , , , PUBLIC NOTICES TRAVEL , COPIER/SUPPLIES SUPPLIES & MAINT. 1, , , , , , BUILDING & GROUNDS MAINTENANC 3, , , , , , SPECIAL DEPT REPAIRS UTILITIES 6, , , , , , GAS - (QUESTAR) 3, , , , , , INTERNET SERVICES DATA PROCESSING 1, , , , , , COMPUTER SOFTWARE COMPUTER HARDWARE , , , CONTRACT LABOR - MOWING EDUCATION , , , INSURANCE 5, , , , , MISCELLANEOUS SUPPLIES EQUIPMENT LESS THAN $ , LOAN PAYMENT ON SENIOR BLDG 17, , INTEREST FOR SENIOR BLDG LOAN 19, , Total SENIOR BUILDING: 80, , , , , , GOLF COURSE WATER SHARES , , , , FENCING , Total GOLF COURSE: , , , , CEMETERY SALARIES 2, , , , , , OVERTIME WAGES BENEFITS 1, , , , , , SPECIAL DEPARTMENT SUPPLIES , , SUPPLIES & MAINT. 1, , , , , WATER SHARES TREES , , UTILITIES 2, , , , , , INSURANCE.00 1, CONTRACT LABOR - MOWING 15, , , , , , Total CEMETERY: 25, , , , , , PARKS SALARIES 147, , , , , , CONCESSION STAND SALARY 3,

14 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: MERIT OVERTIME WAGES , , DRUG TEST/PHYSICAL WAGES - RECREATION IN-FIELDS 5, BENEFITS 68, , , , , , SPECIAL DEPARTMENT SUPPLIES 3, , , , , , MEMBERSHIPS/DUES PUBLIC NOTICES 2, TRAVEL 1, , , OFFICE SUPPLIES & EXPENSES 1, POSTAGE COPIER/SUPPLIES , , , , , SUPPLIES & MAINT. 10, , , , , , FUEL 5, , , , , , BUILDING & GROUNDS MAINTENANC , , , , SPRINKLER SYSTEM REPAIRS 3, , , , , , WEED SPRAY INFIELD DIRT 3, , , , , AERATION 1, , , , PLAYGROUND MAINTENANCE 1, , , , CHRISTMAS LIGHTS , , , , , TREES , , , , , UTILITIES 10, , , , , , GAS -(Questar) , , TELEPHONE 3, , , , , , INTERNET SERVICES DATA PROCESSING 1, , , COMPUTER SOFTWARE COMPUTER HARDWARE ENGINEERING EDUCATION , , , , CONTRACT LABOR - MOWING 56, , , , , , INSURANCE 2, , , , , MISCELLANEOUS SUPPLIES , , MISCELLANEOUS SERVICES.00 2, , WATER SHARES ADULT BASKETBALL 1, YOUTH BOWLING YOUTH BASKETBALL 8, YOUTH BOYS BASEBALL 7, GIRLS SOFTBALL 3, ADULT SOFTBALL 5, TEE BALL ADULT VOLLEYBALL YOUTH VOLLEYBALL TENNIS GOLF 2, YOUTH SOCCER 11, YOUTH FLAG FOOTBALL 1, ADULT FLAG FOOTBALL SKATE PARK KARATE LIL CUBS BASKETBALL CONCESSION STAND 8, LIL CUBS SOCCER 1, YOUTH TRACK AND FIELD 1,

15 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: SALES TAX PAID - CONSESSION ST BLEACHERS/PICNIC TABLES , , , , , SPECIAL PROJECTS - PARKS 1, , , , SIGN - EVENTS BOARD , PARKS OFFICE PARKING LOT , Total PARKS: 402, , , , , , COMMUNITY EVENTS SALARIES , , , , OVERTIME WAGES 1, , , , , BENEFITS , , , , OFFICE SUPPLIES & EXPENSES POSTAGE MISCELLANEOUS SUPPLIES MISCELLANEOUS SERVICES , COMMUNITY EVENTS , , , , VETERAN'S MEMORIAL , , , MEMORIAL DAY TH OF JULY/CITY DAYS 11, , , , , , PARADES , , , , , FIREWORKS - 24TH OF JULY 7, , , , , , CANOPIES , FAIR BOOTH , , YOUTH COUNCIL/YCC TRAINING , , , , TOUR OF UTAH , TOURISM SIGNS , Total COMMUNITY EVENTS: 23, , , , , , FOOD PANTRY SALARIES 17, BENEFITS 1, FOOD/SUPPLIES 4, OFFICE SUPPLIES & EXPENSES SUPPLIES & MAINT. 1, FUEL BUILDING & GROUNDS MAINTENANC 1, UTILITIES 4, GAS - (QUESTAR) 2, TELEPHONE SERVICES DATA PROCESSING INSURANCE MISCELLANEOUS SUPPLIES Total FOOD PANTRY: 35, LIBRARY SALARIES 84, , , , , , OVERTIME WAGES MERIT DRUG TEST/PHYSICAL BENEFITS 26, , , , , , BOOKS 12, , , , , , AUDIO & VIDEO , DIGITAL ,000.00

16 CITY OF TREMONTON Budget Worksheet - ADOPTED FY15-16 ANNUAL BUDGET Page: SUBSCRIPTIONS PUBLIC NOTICES TRAVEL 1, , , , , , OFFICE SUPPLIES & EXPENSES 5, , , , , , POSTAGE COPIER/SUPPLIES 1, , , , , , PROGRAM SUPPLIES.00 1, , , , , BUILDING & GROUNDS MAINTENANC 2, , , , , , UTILITIES 2, , , , , , GAS - (QUESTAR) , , TELEPHONE 1, , , , , , "INTERNET/ERATE" , , SERVICE LINE (DSL) - DON'T USE SERVICES DATA PROCESSING 13, , , , , , SERV DATA PROC/SATELLITE BRANC , , , , COMPUTER SOFTWARE.00 1, , , , COMPUTER HARDWARE , , , , SATELLITE COMPUTER SOFTWARE SATELLITE COMPUTER HARDWARE , , , , LEGAL EDUCATION INSURANCE 1, , , , , LIBRARY GRANT - MISC.00 3, , , STATE GRANT (CLEF) 5, , , , , PRIVATE CONTRIBUTION MISCELLANEOUS SUPPLIES MISCELLANEOUS SERVICES EQUIPMENT LESS THAN $ , LSTA GRANT.00 22, , , , Total LIBRARY: 161, , , , , , CONTRIBUTIONS TO OTHER UNITS CONTRIBUTION TO UTOPIA DEBT 257, , , , , , CONTRIBUTION TO UTOPIA OF EX , , , , Total CONTRIBUTIONS TO OTHER UNITS: 257, , , , , , TRANSFER TO OTHER FUNDS TRANSFER - CAP PROJ - VEHICLES , , TRANSFER TO CAP PROJECTS FUND 1,088, , , TRANS TO FIRE DEPT FUND 14, , , , , , TRANSFER TO FOOD PANTRY FUND.00 14, , , , TRANSFER TO RECREATION FUND , , , , , TRANSFER TO FUND 71 RDA , TRANSFER TO STORM DRAIN FD , Total TRANSFER TO OTHER FUNDS: 1,103, , , , , , GENERAL FUND Revenue Total: 4,406, ,966, ,884, ,161, ,927, ,850, GENERAL FUND Expenditure Total: 5,433, ,708, ,862, ,161, ,092, ,850, Net Total GENERAL FUND: 1,026, , , ,

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