CITY OF SHERIDAN Budget for FY 2015

Transcription

1 CITY OF SHERIDAN Budget for FY 2015 ACCOUNT DESCRIPTION ANNUAL BUDGET REVENUES BY FUND Property Taxes 1,300, Sales Tax - In State 3,682, Use Tax - In State 360, Lodging Tax 53, Motor Vehicle 460, Franchise Tax 410, Cigarette Taxes 147, Gasoline Taxes 850, Mineral Royalties 760, Severance 650, State Lottery 50, Wyoming Urban & Community Forestry Grant 1, Fire/VA/Public Education 163, Other County 180, Cemetery Lots & Openings 60, Court Costs 16, Planning 18, Building Permits and Inspections 660, Business License 2, Liquor License 67, Occupation License 72, Street & Curb & Other Licenses & Permits 3, Fines and Forfeitures 180, Interest 9, Other Miscellaneous 40, Transfers from Water & Sewer 550, Transfers from Solid Waste 268, Transfers from Golf 11, PD Contributions 15, Total Revenues - General Fund 11,039, Sales Tax 1% - In State 1,820, Use Tax 1% - In State/Out of State 340, Sales Tax 1% - Out of State 1,340, Total Revenues - One Cent 3,500, Lodging Tax 488, Franchise Tax 475, SLIB Grant 2,200, SLIB Grant MRG , Grant - South Side Sewer , Kendrick Park Pool , WBC - Brain Injury Center Planning Study 15, WYDOT - Federal SRTS 3, WYDOT - Federal CMAQ 40, Justice Department Grant - COPS Hiring 60, Land and Water Conservation Grant 50, SRF - Wyo/Park - DWSRF# , Wy DEQ 319 Funding 284, SLIB - Emergency Vehicles - CWC# , SLIB - JPA Loan - JPA SH 900, SLIB - Wyo/Park - MRG SH 300, SLIB - NW Water Loop - CWC# , WWDC State Funds - NW Water Loop 695, WBC - NW Water Loop 771, WBC - Senior Center - Daybreak 500,000.00

2 Supplemental 1,990, Other County - SCSD2 60, Contributions 37, Misc Revenue 400, Misc Revenue 5, Transfers from 1 Cent 22, Transfers from 1 Cent 320, Transfers from 1 Cent 25, Transfers from 1 Cent 200, Transfers from 1 Cent 200, Transfers from Cap Tax 1,431, Transfers from Cap Tax 886, Transfers from Cap Tax 2,150, Transfers from Cap Tax 50, Transfers from Supplemental 7, Transfers from Water & Sewer 50, Transfers from Water & Sewer 200, Transfers from Water & Sewer 150, Transfers from Water & Sewer 230, Transfers from Water & Sewer 3, Transfers from Water & Sewer 600, Transfers from Water & Sewer 15, Transfers from Water & Sewer 482, Transfers from Solid Waste 400, Total Revenues - Special Revenue 17,839, Capital Facilities Tax 3,100, Total Revenues - Capital Facilities Tax 3,100, SRF W&S Conventional Upgrades 1,951, Other County 737, Grease/Septage Fees 77, Water sales 3,217, Water Taps 28, Water Card /Hydrant Sales 82, Sewer Fees 2,370, Sewer Inspection Fees 6, PIFF 330, Interest 8, Transfers from Solid Waste 36, Transfers from Mosquito Control 3, Total Revenues - Water & Sewer 8,848, SRF Landfill Cell 9 525, Landfill - Public 1,077, Sanitation 3,125, Interest 12, Appreciation/Depreciation Recycling Commodity Sales 218, Recycling other - Landfill 420, Other Miscellaneous 35, Total Revenues - Solid Waste 5,414, Driving Range 20, Golf Cart Rent 80, Golf Course Fees 260, Golf Cart Barn Rent 5, Rents 1, Transfers from General Fund 80, Transfers from 1% 30,000.00

3 Transfers from Special Revenue 100, Total Revenues - Golf Course 576, Weed & Pest Control Tax 140, Mosquito Control 20, Total Revenues - Mosquito Control 160, Special Assessments SID 7, Special Assessments SID 46, Special Assessments SID 78 46, Interest and Penalties SID Interest and Penalties SID 17, Interest & Penalty SID 78 22, Total Revenues - Debt Service 141, Total Revenues - All Funds 50,619, EXPENDITURES BY FUND BY DEPARTMENT General Fund Salaries and Wages 36, Payroll Taxes 2, Unemployment and Worker's comp Insurance Property 3, Telephone 2, Insurance Liability 13, (City Council) 57, Salaries and Wages 32, Overtime Payroll Taxes 2, Retirement 2, Unemployment and Worker's comp Employee Insurance 1, Telephone Computer Hardware 1, Office Supplies 2, Professional Services 60, Travel and Training (Municipal Court) 105, Salaries and Wages 132, Payroll Taxes 10, Retirement 10, Unemployment and Worker's comp 3, Employee Insurance 19, Other Employee Expenses 257, Contractual Services 10, Telephone 2, Computer Hardware 1, Office Supplies 1, Travel and Training 11, Publications Advertising and Printing (Human Resources) 459, Salaries and Wages 93, Part-time/Seasonal Wages 29, Overtime 3, Payroll Taxes 9, Retirement 7, Unemployment and Worker's comp 3, Employee Insurance 27,957.00

4 Contractual Services 4, Telephone 2, Office Supplies 5, Insurance Liability (Executive) 184, Salaries and Wages 135, Part-time/Seasonal Wages 18, Overtime Payroll Taxes 11, Retirement 10, Unemployment and Worker's comp 3, Employee Insurance 16, Telephone 2, Repairs & Maint. - Other 5, Supplies 9, Office Supplies 2, Gasoline Oil Diesel Supplies Professional Services 40, Travel and Training 8, Publications Advertising and Printing 30, (Clerk) 293, Salaries and Wages 109, Part-time/Seasonal Wages 52, Overtime 1, Payroll Taxes 9, Retirement 9, Unemployment and Worker's comp 3, Employee Insurance 16, Telephone 2, Supplies 5, Professional services 92, Insurance Liability 1, Travel and Training 8, (Treasurer) 309, Contractual Services 124, Telephone Professional services 20, (Information Technology) 144, Outside Services - Arbitration 45, Professional services 90, (Attorney) 135, Utilities 20, Repairs & Maint. - Other 16, Supplies 3, Professional Services 38, Insurance Vehicle Insurance Liability (City Hall) 78, Other Employee Expenses 6, Professional Services 22, (Other General) 28, Economic Dev. 50,000.00

5 1905 (Travel and Tourism) 50, Salaries and Wages 1,815, Part-time/Seasonal Wages 16, Overtime 40, Payroll Taxes 43, Retirement 200, Unemployment and Worker's comp 46, Employee Insurance 361, Other Employee Expenses 25, Housing/Car Allowance 5, Contractual Services 95, Utilities 25, Insurance Property 5, Telephone 24, Utilities - Other than Building 1, Repairs & Maint. Vehicles/Equip. 45, Repairs & Maint. - Radio 9, Computer Hardware 36, Supplies 24, Office Supplies 12, Uniform Supplies 12, Crime Prevention 8, Professional Services 10, Insurance Vehicle 6, Insurance Liability 1, Travel and Training 20, Publications Advertising and Printing 4, Capital Outlay - Improvements 9, Capital Outlay - Machinery and Equip. 13, (Police) 2,917, Salaries and Wages 373, Part-time/Seasonal Wages 14, Overtime 20, Payroll Taxes 29, Retirement 43, Unemployment and Worker's comp 4, Employee Insurance 85, Contractual Services 3, Telephone 1, Computer Hardware 3, Supplies 2, Travel and Training 3, (Police Communications) 585, Salaries and Wages 1,027, Overtime 50, Payroll Taxes 17, Retirement 121, Unemployment and Worker's comp 26, Employee Insurance 179, Contractual Services 17, Utilities 14, Repairs & Maint. - Buildings/grounds 13, Insurance Property 2, Telephone 13, Repairs & Maint. Vehicles/Equip. 7, Computer Hardware 2, Software Expense 3, Supplies 17,000.00

6 Office Supplies 4, Uniform Supplies 8, EMS Supplies 7, Professional Services 18, Insurance Vehicle 4, Insurance Liability 2, Travel and Training 18, Publications Advertising and Printing 1, Public Safety 2, CPR 4, (Fire) 1,581, Salaries and Wages 37, Part-time/Seasonal Wages 7, Overtime 1, Payroll Taxes 3, Retirement 2, Unemployment and Worker's comp 1, Employee Insurance 8, Utilities 11, Insurance Property Telephone 2, Repairs & Maint. Vehicles/Equip. 3, Repairs & Maint. - Other 17, Supplies 13, Gasoline Oil Diesel Supplies 6, Insurance Vehicle Insurance Liability Capital Outlay - Improvements 10, (Cemetery) 125, Salaries and Wages 81, Overtime Payroll Taxes 6, Retirement 6, Unemployment and Worker's comp 2, Employee Insurance 10, Telephone 1, Repairs & Maint. - Other 1, Supplies 1, Office Supplies 1, Gasoline Oil Diesel Supplies Travel and Training 5, Publications Advertising and Printing 1, (PW Administration) 117, Salaries and Wages 249, Part-time/Seasonal Wages 6, Payroll Taxes 19, Retirement 19, Unemployment and Worker's comp 6, Employee Insurance 41, Contractual Services 15, Telephone 5, Repairs & Maint. Vehicles/Equip. 1, Repairs & Maint. - Other Supplies 12, Gasoline Oil Diesel Supplies 2, Insurance Vehicle Insurance Liability 1,600.00

7 Travel and Training 7, (Engineering) 389, Salaries and Wages 124, Overtime 1, Payroll Taxes 9, Retirement 9, Unemployment and Worker's comp 3, Employee Insurance 14, Contractual Services 32, Telephone 2, Repairs & Maint. Vehicles/Equip. 2, Gasoline Oil Diesel Supplies Travel and Training 4, Publications Advertising and Printing 2, Economic Dev. 2, (Planning) 209, Contractual Services 35, Supplies 1, Professional Services 18, (GIS) 54, Salaries and Wages 271, Overtime 1, Payroll Taxes 20, Retirement 20, Unemployment and Worker's comp 7, Employee Insurance 51, Outside Services - PayPal 5, Telephone 6, Repairs & Maint. Vehicles/Equip. 1, Repairs & Maint. - Other 1, Supplies 5, Gasoline Oil Diesel Supplies 4, Professional Services 25, Insurance Vehicle 1, Travel and Training 5, Publications Advertising and Printing 1, (Building: Permits/Inspections) 429, Salaries and Wages 564, Overtime 5, Payroll Taxes 43, Retirement 43, Unemployment and Worker's comp 14, Employee Insurance 132, Utilities 30, Insurance Property 3, Telephone 4, Repairs & Maint. Vehicles/Equip. 75, Repairs & Maint. - Infrastructure 190, Repairs & Maint. - Other 51, Hot Plant Aggregate (fuel/oil/rock) 75, Concrete Repair 40, Storm Sewer/Flood Control 30, Chip Seal 175, Durapatcher Aggregate (Chips/Oil) 30, Supplies 21, Office Supplies 4,000.00

8 Gasoline Oil Diesel Supplies 76, Professional Services 35, Insurance Vehicle 18, Insurance Liability 27, Travel and Training 10, Publications Advertising and Printing (Streets) 1,699, Salaries and Wages 72, Overtime 15, Payroll Taxes 5, Retirement 5, Unemployment and Worker's comp 1, Employee Insurance 35, Repairs & Maint. Vehicles/Equip. 45, Equipment Rentals 35, Supplies 150, Gasoline Oil Diesel Supplies 45, Insurance Vehicle (Snow Removal) 411, Salaries and Wages 120, Overtime 4, Payroll Taxes 9, Retirement 8, Unemployment and Worker's comp 3, Employee Insurance 20, Contractual Services 15, Utilities 20, Travel and Training 7, Publications Advertising and Printing 1, (City Service Shop) 208, Salaries and Wages 198, Part-time/Seasonal Wages 48, Part-time/Seasonal Wages - Parks Internship - Fore 2, Overtime 1, Payroll Taxes 16, Payroll Taxes Retirement 13, Unemployment and Worker's comp 5, Unemployment and Worker's comp Employee Insurance 50, Utilities 14, Insurance Property Telephone 1, Repairs & Maint. Vehicles/Equip. 14, Repairs & Maint. - Other 35, Supplies 36, Professional Services 12, Insurance Vehicle 7, Insurance Liability Travel and Training 6, (Parks) 466, Contractual Services 120, Telephone 3, (Recreation District) 123, Transfers to Golf 80,000.00

9 5692 (Golf Course) 80, Total Expenditures - General Fund 11,247, One Cent Fund Contractual Services 40, Computer Hardware 80, Software Expense 18, Professional Services 20, Capital Outlay - Machinery and Equip. 85, (Information Technology) 243, Contractual Services 456, Repairs & Maint. - Other Supplies 2, Publications Advertising and Printing 1, Professional services 21, Housing/Comm Dev. 20, Juvenile Justice JPB 130, Sheridan Arts Council 2, Advocacy and Resource Center 7, Affordable Housing 10, Promotional Activities (Chamber of Commerce) 20, Economic Development (Forward Sheridan) 20, Main Street (Downtown Sheridan Assoc) 30, Historic Preservation (Museum) 22, Sheridan Community Land Trust 15, North Main Association 50, Mental Health 5, VOA 5, Child Development Center 7, Public Health 5, Free Clinic 4, Senior Center 90, CASA 7, Seniors Contingency 11, Economic Development Contingency 389, Public Health/Community Programs Contingency 14, Unbudgeted Contingency 100, (Other General) 1,449, Economic Dev. 40, (Travel and Tourism) 40, Salaries and Wages 15, Salaries and Wages 13, Payroll Taxes Payroll Taxes Retirement 1, Retirement 1, Unemployment and Worker's comp Unemployment and Worker's comp Employee Insurance 4, Employee Insurance 1, Contractual Services 15, Repairs & Maint. - Other 10, PD Range 20, PD Lab 6, Insurance Liability 3, Capital Outlay - Machinery and Equip. 13,833.01

10 Transfers to Special Revenue Fund 20, (Police) 128, Utilities 15, Insurance Property Telephone 3, Utilities - Other than Building 1, Repairs & Maint. - Other 3, Dog and Cat Shelter Support 59, (Animal Shelter) 83, Reparis & Maint - Other 18, Equipment Non-capitalized 26, Capital Outlay - Machinery and Equip. 45, Debt Service Principal 53, Debt Service Interest 7, (Fire) 150, Professional Services 3, (Planning) 3, Professional Services 200, Capital Outlay - Improvements 1,005, Capital Outlay - Improvements Capital Outlay - Improvements 145, Capital Outlay - Improvements 188, Capital Outlay - Improvements 11, Transfers to Special Revenue Fund 320, Transfers to Special Revenue Fund 25, Transfers to Special Revenue Fund 200, Transfers to Special Revenue Fund 200, (Streets) 2,296, Transfers to Special Revenue Fund 22, (City Service Shop) 22, Repairs & Maint. - Other 14, Capital Outlay - Improvements Park Projects 192, Capital Outlay - Improvements 488, Capital Outlay - Improvements 15, Capital Outlay - Improvements 50, Debt Service Principal 78, (Parks) 838, Capital Outlay - Improvements 39, (Recreation District) 39, Transfers to Golf 30, (Golf Course) 30, Total Expenditures - One Cent 5,326, Special Revenue Fund Travel and Training 20, (City Council) 20, Professional Services 10, (Human Resources) 10, Travel and Training 20,000.00

11 1310 (Executive) 20, Professional Services 20, (Clerk) 20, Professional Services 25, Other 106, (Treasurer) 131, Repairs & Maint. - Other 30, Professional Services 15, Capital Outlay - Improvements 125, (City Hall) 170, Professional Services 110, Publications Advertising and Printing 20, Capital Outlay - Improvements 11, Improvements - WYO Theatre 150, (Other General) 291, Part-time/Seasonal Wages 22, Payroll Taxes 1, Unemployment and Worker's comp 1, Repairs & Maint. Vehicles/Equip. 5, Gasoline Oil Diesel Supplies 6, (Trolley Car) 36, Contractual Services 114, Telephone 2, Repairs & Maint. - Other Office Supplies 8, Insurance Liability Publications Advertising and Printing 300, Miscellaneous 1, Economic Dev. 60, (Travel and Tourism) 487, Salaries and Wages 48, Salaries and Wages 48, Payroll Taxes 1, Payroll Taxes 1, Retirement 3, Retirement 3, Unemployment and Worker's Comp 1, Unemployment and Worker's Comp 1, Employee Insurance 6, Employee Insurance 6, Gasoline, Oil, Diesel Supplies 70, Capital Outlay - Machinery and Equip. 9, Capital Outlay - Machinery and Equip 147, Capital Outlay - Machinery and Equip. 89, (Police) 436, Gasoline, Oil, Diesel Supplies 10, Public Safety 5, Capital Outlay - Improvements 12, (Fire) 27, Outside Services 136, Repairs & Maint. - Other

12 Supplies 3, Gasoline, Oil, Diesel Supplies 5, (Cemetery) 146, Professional Services 150, Capital Outlay - Land 106, Capital Outlay - Buildings 793, (Engineering) 1,050, Professional Services 118, Professional services 9, Professional services 20, Capital Outlay - Improvements 50, Transfers to Special Revenue Project 7, (Planning) 205, Professional Services 24, (GIS) 24, Utilities - Other than Building 190, Capital Outlay - Infrastructure 98, Capital Outlay - Improvements 1,625, Capital Outlay - Improvements 284, Capital Outlay - Improvements 40, Capital Outlay - Machinery and Equip 736, (Streets) 2,975, Supplies 50, (Snow Removal) 50, Supplies 18, Professional Services 17, (City Service Shop) 35, Supplies 23, Gasoline, Oil, Diesel Supplies 11, Capital Outlay - Improvements 75, Capital Outlay - Improvements 30, Capital Outlay - Improvements 3, Capital Outlay - Improvements Public Benefit Fund 747, Capital Outlay - Improvements 17, Capital Outlay - Improvements Grant Funded 100, (Parks) 1,008, Kendrick Park Pool Improvements 91, (Recreation District) 91, Transfer to Golf Course 100, (Golf Course) 100, Contractual Services 124, Capital Outlay - Infrastructure 1,431, Capital Outlay - Infrastructure 2,105, Capital Outlay - Infrastructure 50, Capital Outlay - Infrastructure 1,200, Capital Outlay - Buildings 1,601, Capital Outlay - Improvements 50, Capital Outlay - Improvements 100, Capital Outlay - Improvements 320, Capital Outlay - Improvements 1,141,654.25

13 Capital Outlay - Improvements 200, Capital Outlay - Improvements 5, Capital Outlay - Water Lines 562, Capital Outlay - Water Lines 400, Capital Outlay - Water Lines 15, Capital Outlay - Water Lines 731, Capital Outlay - Sewer Lines 450, Capital Outlay - Sewer Lines 200, Capital Outlay - Sewer Lines 300, (Capital Projects) 10,989, Total Expenditures - Special Revenue 18,327, Capital Facilities Tax Fund Capital Outlay - Infrastructure Transfers to Special Revenue Fund 1,431, Transfers to Special Revenue Fund 886, Transfers to Special Revenue Fund 2,150, Transfers to Special Revenue Fund 50, (Streets) 4,519, Capital Outlay - Improvements 160, (Parks) 160, Total Expenditures - Capital Facilities Tax 4,679, Water and Sewer Fund Salaries and Wages 254, Overtime Payroll Taxes 19, Retirement 19, Unemployment and Worker's comp 6, Employee Insurance 50, Outside Services 10, Insurance Property 3, Telephone 3, Repairs & Maint. Vehicles/Equip. 1, Repairs & Maint. - Other Copier & Printer Costs 3, Software Expense 38, Supplies 1, Office Supplies 1, Uniform Supplies Gasoline Oil Diesel Supplies 2, Professional Services 170, Professional Services 30, Insurance Liability Insurance - Claims 6, Travel and Training 8, Capital Outlay - Flouride Addition 541, Capital Outlay 50, Capital Outlay 132, Capital Outlay 240, Capital Outlay 60, Capital Outlay 94, Capital Outlay 45, Capital Outlay 50, Capital Outlay 120, Capital Outlay - Improvements 30, Capital Outlay - Water Lines 60,000.00

14 Capital Outlay - Water Lines 35, Debt Service Principal - DWSRF37 55, Debt Service Principal - DWSRF , Principal - 20" Big Goose 47, Principal - PMTF Loan 14, Principal - CWSRF109 61, Principal - DWSRF , Principal - CWSRF 47 53, Principal - DWSRF Loans 15, Debt Service Interest - DWSRF37 9, Debt Service Interest - DWSRF , Interest - 20" Big Goose 21, Interest - PMTF Loan 11, Interest - DWSRF 101 3, Interest - CWSRF47 16, Interest - DWSRF Loans 17, Transfers to General Fund 550, Transfers to Special Revenue Fund 50, Transfers to Special Revenue Fund 200, Transfers to Special Revenue Fund 150, Transfers to Special Revenue Fund 230, Transfers to Special Revenue Fund 3, Transfers to Special Revenue Fund 600, Transfers to Special Revenue Fund 15, Transfers to Special Revenue Fund 482, (W&S Admin) 4,827, Salaries and Wages 144, Part-time/Seasonal Wages 28, Overtime 1, Payroll Taxes 13, Retirement 11, Unemployment and Worker's comp 4, Employee Insurance 26, Outside Services 4, Telephone 1, Copier & Printer Costs 1, Computer Hardware 6, Software Expense 76, Office Supplies 6, Professional services 93, Insurance Liability Travel and Training 8, Publications Advertising and Printing 3, (Customer Service) 429, Salaries and Wages 83, Overtime 1, Payroll Taxes 6, Retirement 6, Unemployment and Worker's comp 2, Employee Insurance 21, Outside Services 24, Utilities 12, Repairs & Maint. - Buildings/grounds 7, Insurance Property 2, Telephone 2, Repairs & Maint. Vehicles/Equip. 2, Repairs & Maint. - Infrastructure 12, Equipment Non-capitalized 1,200.00

15 Supplies 2, Office Supplies Uniform Supplies Gasoline Oil Diesel Supplies 4, Professional Services 10, Insurance Vehicle Travel and Training 3, Capital Outlay - Infrastructure 45, (Source of Supply) 250, Salaries and Wages 177, Overtime 12, Payroll Taxes 12, Retirement 12, Unemployment and Worker's comp 4, Employee Insurance 59, Outside Services 5, Utilities 15, Repairs & Maint. - Buildings/grounds 1, Insurance Property Telephone 5, Repairs & Maint. Vehicles/Equip. 8, Repairs & Maint. - Infrastructure 40, Equipment Non-capitalized 9, Computer Hardware 10, Software Expense 5, Supplies 24, Office Supplies 1, Uniform Supplies 2, Gasoline Oil Diesel Supplies 19, Professional services 10, Insurance Vehicle 2, Travel and Training 9, Capital Outlay - Infrastructure 50, Capital Outlay - Improvements 2,239, Capital Outlay - Machinery and Equip. 138, (Water Distribution) 2,874, Salaries and Wages 111, Overtime 4, Payroll Taxes 8, Retirement 8, Unemployment and Worker's comp 2, Employee Insurance 33, Outside Services 4, Utilities 23, Repairs & Maint. - Buildings/grounds 2, Insurance Property 7, Telephone Repairs & Maint. - Infrastructure 10, Equipment Non-capitalized 5, Supplies 4, Chemical and Material Supplies 1, Professional Services 10, Capital Outlay - Infrastructure 50, (SAWS) 286, Salaries and Wages 192, Overtime 5, Payroll Taxes 14,742.00

16 Retirement 14, Unemployment and Worker's comp 4, Employee Insurance 44, Outside Services 25, Utilities 65, Repairs & Maint. - Buildings/grounds 5, Insurance Property 6, Telephone 9, Repairs & Maint. Vehicles/Equip. 5, Repairs & Maint. - Infrastructure 60, Copier & Printer Costs 2, Equipment Non-capitalized 6, Computer Hardware 2, Software Expense 2, Supplies 10, Office Supplies 4, Uniform Supplies 1, Gasoline Oil Diesel Supplies 12, Chemical and Material Supplies 145, Professional services 28, Insurance Vehicle Insurance Liability 5, Travel and Training 9, Publications Advertising and Printing 1, Capital Outlay - Infrastructure 39, Capital Outlay - Machinery and Equip. 30, (SWTP) 751, Salaries and Wages 189, Overtime 5, Payroll Taxes 14, Retirement 14, Unemployment and Worker's comp 4, Employee Insurance 33, Outside Services 33, Utilities 50, Repairs & Maint. - Buildings/grounds 31, Insurance Property 4, Telephone 5, Repairs & Maint. Vehicles/Equip. 7, Repairs & Maint. - Infrastructure 30, Equipment Non-capitalized 10, Computer Hardware 2, Software Expense 2, Supplies 8, Office Supplies 1, Uniform Supplies 1, Gasoline Oil Diesel Supplies 5, Chemical and Material Supplies 70, Professional Services 12, Insurance Liability 5, Travel and Training 8, Capital Outlay - Infrastructure 99, Capital Outlay - Machinery and Equip. 30, Capital Outlay - Water Lines 1, (BGWTP) 680, Salaries and Wages 145, Overtime 5, Payroll Taxes 11,167.00

17 Retirement 11, Unemployment and Worker's comp 3, Employee Insurance 44, Contractual Services 3, Outside Services 1, Utilities 5, Repairs & Maint. - Buildings/grounds 1, Telephone 1, Repairs & Maint. Vehicles/Equip. 8, Repairs & Maint. - Infrastructure 10, Copier & Printer Costs 2, Equipment Non-capitalized 8, Software Expense 1, Supplies 5, Office Supplies 1, Uniform Supplies 2, Gasoline Oil Diesel Supplies 8, Professional Services 75, Insurance Vehicle 1, Insurance Liability Travel and Training 7, Capital Outlay - Machinery and Equip. 161, (WW Collection) 526, Salaries and Wages 379, Overtime 1, Payroll Taxes 28, Retirement 23, Unemployment and Worker's comp 9, Employee Insurance 79, Outside Services 30, Utilities 122, Repairs & Maint. - Buildings/grounds 5, Insurance Property 10, Telephone 5, Repairs & Maint. Vehicles/Equip. 14, Repairs & Maint. - Infrastructure 80, Equipment Rentals 1, Equipment Non-capitalized 1, Software Expense 2, Supplies 13, Office Supplies 1, Uniform Supplies 2, Gasoline Oil Diesel Supplies 12, Chemical and Material Supplies 91, Professional services 23, Insurance Vehicle 1, Insurance Liability 2, Travel and Training 4, Capital Outlay - Buildings 40, (WW Treatment) 983, Total Expenditures - Water & Sewer 11,609, Solid Waste Fund Salaries and Wages 136, Overtime 1, Payroll Taxes 10, Retirement 10, Unemployment and Worker's comp 3,519.00

18 Employee Insurance 32, Telephone Copier & Printer Costs 1, Computer Hardware 10, Software Expense 8, Office Supplies 3, Professional Services 80, Insurance - Claims 5, Travel and Training 2, Publications Advertising and Printing 40, Capital Outlay - Infrastructure 130, Capital Outlay - Improvements 50, Capital Outlay - Improvements 525, Capital Outlay - Improvements 50, Capital Outlay - Improvements 50, Capital Outlay - Improvements 150, Debt Service Principal - Grinder/Excavator US Bank 120, Debt Service Principal - CWSRF , Debt Service Principal - CWSRF , Debt Service Principal - Caterpillar 627G Scraper 363, Debt Service Principal - tax exempt lease 38, Debt Service Principal 32, Debt Service Principal 43, Debt Service Principal - Cat 930K Loader 21, Debt Service Principal - Cat Compactor 94, Debt Service Principal - CWSRF Loans 177, Debt Service Interest - Grinder/Excavator US Bank 11, Debt Service Interest - CWSRF , Debt Service Interest - CWSRF 083 8, Debt Service Interest - tax exempt 7, Debt Service Interest 7, Debt Service Interest 9, Debt Service Interest - Cat 930K Loader 4, Debt Service Interest - Cat Compactor 16, Debt Service Interest - CWSRF Loans 34, Transfers to General Fund 268, Transfers to Special Revenue Fund 400, Transfers to Water & Sewer 36, (Solid Waste Administration) 3,368, Salaries and Wages 321, Part-time/Seasonal Wages 25, Overtime 6, Payroll Taxes 26, Retirement 24, Unemployment and Worker's comp 8, Employee Insurance 42, Other Employee Expenses 1, Outside Services 15, Telephone Repairs & Maint. Vehicles/Equip. 50, Repairs & Maint. - Other 5, Copier & Printer Costs Equipment Non-Capitalized 42, Supplies 3, Office Supplies Uniform Supplies 4, Gasoline Oil Diesel Supplies 90, Professional Services 10, Insurance Vehicle 8,284.98

19 Insurance Liability Travel and Training 1, Uncollectible Accounts Capital Outlay - Machinery and Equip. 78, (Waste Collection) 764, Salaries and Wages 308, Part-time/Seasonal Wages 43, Overtime 11, Payroll Taxes 26, Retirement 23, Unemployment and Worker's comp 9, Employee Insurance 102, Other Employee Expenses Outside Services 300, Utilities 9, Insurance Property 1, Telephone 4, Repairs & Maint. Vehicles/Equip. 82, Repairs & Maint. - Other 9, Copier & Printer Costs 3, Equipment Non-Capitalized 5, Computer Hardware 10, Software Expense 2, Supplies 101, Office Supplies 3, Uniform Supplies 4, Gasoline Oil Diesel Supplies 130, Insurance Vehicle 1, Insurance Liability DEQ reclamation premium Travel and Training 3, Capital Outlay - Machinery and Equip. 150, (Landfill) 1,348, Salaries and Wages 229, Part-time/Seasonal Wages 20, Overtime 7, Payroll Taxes 17, Retirement 15, Unemployment and Worker's comp 5, Employee Insurance 48, Other Employee Expenses Outside Services Outside Services 33, Utilities 2, Utilities 5, Repairs & Maint. - Buildings/grounds 5, Telephone 1, Repairs & Maint. Vehicles/Equip. 45, Copier & Printer Costs Equipment Non-Capitalized 12, Equipment Non-Capitalized 234, Computer Hardware 1, Supplies 12, Office Supplies 1, Uniform Supplies 4, Gasoline Oil Diesel Supplies 35, Gassoline, Oil, Diesel Supplies 40, Insurance Vehicle