CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 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 , ,237, ,234, MOBIL HOME TAXES 125, , , , , SALES DISCOUNT TAXES TAXES FROM WATER UTILITY 208, , , , , TAXES FROM SEWER UTILITY 192, , , , , PAYMENT IN LIEU OF TAXES 20, , , ( 2,428.43) INTEREST ON DELINQUENT TAXES 11, , , , TOTAL TAXES 558, , , ,187, ,634, SPECIAL ASSESSMENTS SPECIAL ASSMT - PAVING , , SPECIAL ASSMT - CURB & GUTTER , , SPECIAL ASSMT - OTHER 2, , ( 2,156.92).0 TOTAL SPECIAL ASSESSMENTS 2, , , , INTERGOVERNMENTAL REVENUES STATE SHARE REVENUE 380, , , ,043, ,678, POLICE TRAINING GRANT , , STATE TRANSPORTATION AID 345, , , , PAYMENT FOR MUNICIPAL SERVICES 4, , , STATE EXEMPT COMPUTER PAYMENT 14, , , , ( ) OTHER GRANTS 3, TOTAL INTERGOVERNMENTAL REVENUES 747, , , ,539, ,933, LICENSES AND PERMITS SUNDRY LICENSES 17, , , , LIQUOR & MALT BEVERAGE LICENSE 17, ( 1,554.00) 17, , CIGARETTE LICENSES 1, , , ( ) DOG LICENSES 1, ( ) BUILDING PERMITS 49, , , , , CONTRACTOR LICENSES 1, , , BLDG DEPT FEES 3, , , , WEIGHTS & MEASURES FEES 5, , , ( ) FRANCHISE FEE 15, , , , , TOTAL LICENSES AND PERMITS 112, , , , , FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 1
2 REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT FINES, FORFEITS & PENALTIES COURT PENALTIES & COST 85, , , , , PARKING VIOLATIONS 19, , , , TOTAL FINES, FORFEITS & PENALTIES 105, , , , , PUBLIC CHARGES FOR SERVICES CLERK FEES TREASURER FEES 1, , , POLICE DEPARTMENT FEES 1, , , ( 1,320.74) FIRE DEPARTMENT FEES 20, , , STREET DEPARTMENT FEE 4, , , ( 1,297.25) GARBAGE COLLECTION FEES 137, , , , PARK DEPARTMENT FEES ( 50.00) SWIMMING POOL FEES 40, , , , , TOTAL PUBLIC CHARGES FOR SERVICES 207, , , , , MISCELLANEOUS REVENUES INTEREST ON GENERAL INVESTMENT 14, , , , RENT ON BUILDINGS & OFFICES 1, , , , HYDRO ELECTRIC REVENUE 1, , , ( ) SALE OF CITY PROPERTY 8, , , ( 42,650.00) INSURANCE RECOVERIES 15, ( 12,554.96) 12, ( 12,039.00) MISCELLANEOUS REVENUES 113, , ( 10,678.27).0 TOTAL MISCELLANEOUS REVENUES 154, ( 12,554.96) 83, , ( 10,606.03) TOTAL FUND REVENUE 1,888, , ,611, ,524, ,913, CITY COUNCIL CITY COUNCIL-SALARIES 21, , , , , FICA 1, , , PUBLICATIONS/SEMINARS/DUES OPERATING SUPPLIES TOTAL CITY COUNCIL 24, , , , , FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 2
3 MAYOR MAYOR-SALARIES , , FICA PUBLICATIONS/SEMINARS/DUES OPERATING SUPPLIES TELEPHONE TOTAL MAYOR , , MUNICIPAL COURT MUNICIPAL COURT-SALARIES 11, , , , , FICA , RETIREMENT ( 33.65) LIFE INSURANCE WITNESS FEES SUBSTITUTE JUDGES PUBLICATIONS/SEMINARS/DUES 3, , , ( 3,261.00) OPERATING SUPPLIES 2, , , TOTAL MUNICIPAL COURT 18, , , , , ATTORNEY ATTORNEY-SALARIES 32, , , , , FICA 2, , , , RETIREMENT 2, , , , LIFE INSURANCE OPERATING SUPPLIES TOTAL ATTORNEY 37, , , , , CITY ADMINISTRATOR ADMINISTRATOR-SALARIES 5, FICA RETIREMENT HEALTH INSURANCE 2, LIFE INSURANCE DENTAL INSURANCE PUBLICATIONS/SEMINARS/DUES ( ) OPERATING SUPPLIES ( 62.00).0 TOTAL CITY ADMINISTRATOR 9, ( ).0 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 3
4 CITY CLERK CITY CLERK-SALARIES 26, , , , , FICA 2, , , , RETIREMENT 2, , , HEALTH INSURANCE.00 1, , , ( 8,995.70) LIFE INSURANCE DENTAL INSURANCE ( ) PUBLICATIONS/SEMINARS/DUES 2, , , , OPERATING SUPPLIES 2, , , , TOTAL CITY CLERK 35, , , , , ELECTIONS ELECTIONS-SALARIES 2, , , , FICA OPERATING SUPPLIES 4, , , , TOTAL ELECTIONS 6, , , , COMPUTER SERVICES DATA PROCESSING 8, , , , ( 4,306.19) TOTAL COMPUTER SERVICES 8, , , , ( 4,306.19) PRINTING PRINTING , , , TOTAL PRINTING , , , COST CATEGORY CEMETARY FUNDING 15, , , TOTAL COST CATEGORY , , , AUDITING AUDITING 18, , , , TOTAL AUDITING 18, , , , FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 4
5 TREASURER TREASURER-SALARIES 84, , , , , FICA 6, , , , RETIREMENT 5, , , , HEALTH INSURANCE 30, , , , , LIFE INSURANCE DENTAL INSURANCE 1, , , BOARD OF REVIEW PUBLICATIONS/SEMINARS/DUES (.12) OPERATING SUPPLIES 4, , , , ( 8.13) TELEPHONE , ( ) TOTAL TREASURER 133, , , , , ASSESSOR ASSESSOR SALARIES 11, , , ( 12,877.86) FICA ( ) RETIREMENT ( ) HEALTH INSURANCE 2, , ( 2,737.77) LIFE INSURANCE ( 21.30) DENTAL INSURANCE ( ) PROFESSIONAL SERVICES 6, OFFICE SUPPLIES 1, ( 95.92).0 TOTAL ASSESSOR 24, , , ( 17,688.65).0 CITY HALL CITY HALL-SALARIES 1, ( ) FICA ( 34.62) RETIREMENT ( 3.13) ( 32.03) LIFE INSURANCE ELECTRIC 4, , , , HEATING - GAS 3, , , , SEWER/WATER OPERATING SUPPLIES 9, , , , POSTAGE 4, , , , CITY HALL-CUSTODIAL SERVICES , ( 3,135.00) TELEPHONE 4, , , , TOTAL CITY HALL 28, , , , , PROPERTY & LIABILITY INSURANCE PROPERTY & LIABILITY INSURANCE 178, , , ( 55,063.00) TOTAL PROPERTY & LIABILITY INSURANCE 178, , , ( 55,063.00) FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 5
6 UNEMPLOYMENT COMPENSATION UNEMPLOYMENT COMPENSATION 10, , , , TOTAL UNEMPLOYMENT COMPENSATION 10, , , , COST CATEGORY COMMUNITY GARDEN EXPENSES TOTAL COST CATEGORY SCHOOL SHARE MOBILE HOME TAXES SCHOOL SHARE MOBILE HOME TAXES 34, , , , TOTAL SCHOOL SHARE MOBILE HOME TAX 34, , , , POLICE DEPARTMENT POLICE-SALARIES 614, , , ,231, , FICA 49, , , , , RETIREMENT 89, , , , , HEALTH INSURANCE 169, , , , , LIFE INSURANCE , DENTAL INSURANCE 6, , , , ELECTRIC 2, , , , HEATING - GAS 3, , , , SEWER/WATER REPAIRS & MAINTENANCE 14, , , , , RADIO REPAIRS 2, , , ( ) OFFICE SUPPLIES 5, , , , PUBLICATIONS/SEMINARS/DUES 14, , , , , OPERATING SUPPLIES 23, , , , , SHOOTING PROGRAM 1, , , , GAS/OIL 28, , , , , TELEPHONE 7, , , , , PHYSICAL EXAM 1, , , , UNIFORMS 7, , , , TIME SYSTEM 1, , , TOTAL POLICE DEPARTMENT 1,044, , ,072, ,968, , FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 6
7 SCHOOL CROSSING GUARDS CROSSING GUARDS-SALARIES 9, , , , FICA , RETIREMENT ( 9.42) OPERATING SUPPLIES , ( ) TOTAL SCHOOL CROSSING GUARDS 10, , , , FIRE DEPARTMENT FIRE DISTRICT DUES 181, , , ( 4,680.24) TOTAL FIRE DEPARTMENT 181, , , ( 4,680.24) HYDRANT RENTAL HYDRANT RENTAL 247, , , , , TOTAL HYDRANT RENTAL 247, , , , , AMBULANCE SERVICE AMBULANCE SERVICE 5, , , , , TOTAL AMBULANCE SERVICE 5, , , , , BUILDING INSPECTOR BUILDING INPSECTOR-SALARIES 66, , , , , FICA 4, , , , RETIREMENT 4, , , , HEALTH INSURANCE 18, , , , , LIFE INSURANCE DENTAL INSURANCE , COMMERCIAL INSPECTIONS 6, , ( 15,372.18) OFFICE SUPPLIES 3, , , PUBLICATIONS/SEMINARS/DUES 1, , , TRAVEL/AUTO EXPENSE , , TELEPHONE , OUTLAY ( ) ( 1,001.00).00 1, TOTAL BUILDING INSPECTOR 108, , , , , FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 7
8 WEIGHTS & MEASURES WEIGHTS & MEASURES 4, , , TOTAL WEIGHTS & MEASURES 4, , , DIRECTOR OF PUBLIC WORKS DIR OF PUB WORKS-SALARIES 19, , , , , FICA 1, , , RETIREMENT 1, , HEALTH INSURANCE 2, , , , LIFE INSURANCE ( 36.45) DENTAL INSURANCE PUBLICATIONS/SEMINARS/DUES ( 75.66) SAFETY PROGRAM 1, , OPERATING SUPPLIES , , GAS/OIL 1, , , TELEPHONE TOTAL DIRECTOR OF PUBLIC WORKS 29, , , , , CITY GARAGES CITY GARAGES-SALARIES 7, , , , FICA RETIREMENT ( ) HEALTH INSURANCE 3, , , ( 2,549.77) LIFE INSURANCE ( 47.72) DENTAL INSURANCE ( ) ELECTRIC 2, , , , HEATING - GAS 5, , , , SEWER/WATER OPERATING SUPPLIES 2, , , ( ) TELEPHONE 1, , , TOTAL CITY GARAGES 24, , , , FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 8
9 STREET MACHINERY STREET MACHINERY-SALARIES 20, , , , , FICA 1, , , , RETIREMENT 1, , , , HEALTH INSURANCE 7, , , , , LIFE INSURANCE DENTAL INSURANCE REPAIRS & MAINTENANCE 35, , , , , OPERATING SUPPLIES ( ) GAS/OIL 33, , , , , TOTAL STREET MACHINERY 98, , , , , STREET MAINTENANCE STREET MAINTENANCE-SALARIES 82, , , , , FICA 5, , , , RETIREMENT 4, , , , HEALTH INSURANCE 29, , , , , LIFE INSURANCE DENTAL INSURANCE 1, , , REPAIRS & MAINTENANCE , OPERATING SUPPLIES 3, , , , TOTAL STREET MAINTENANCE 127, , , , , STREET CLEANING STREET CLEANING-SALARIES 8, , , , FICA , , RETIREMENT , HEALTH INSURANCE 2, , , , LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 1, , , TOTAL STREET CLEANING 13, , , , , FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 9
10 SNOW REMOVAL SNOW REMOVAL-SALARIES 44, , , , FICA 3, , , , RETIREMENT 3, , , , HEALTH INSURANCE 19, , , , LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 22, , , , TOTAL SNOW REMOVAL 93, , , , TREE & BRUSH CONTROL TREE/BRUSH CONTROL-SALARIES 42, , , , , FICA 3, , , , RETIREMENT 2, , , , HEALTH INSURANCE 14, , , , LIFE INSURANCE ( 29.71) DENTAL INSURANCE , OPERATING SUPPLIES 11, , , , TOTAL TREE & BRUSH CONTROL 75, , , , , STREET MARKING & SIGNS ST. MARKINGS/SIGNS-SALARIES 3, , , , , FICA , , RETIREMENT , HEALTH INSURANCE 1, , , , LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 5, , , , TOTAL STREET MARKING & SIGNS 11, , , , , STREET LIGHTING STREETE LIGHTING 56, , , , , TOTAL STREET LIGHTING 56, , , , , FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 10
11 SIDEWALKS SIDEWALKS-SALARIES 1, , , , , FICA , , RETIREMENT , , HEALTH INSURANCE , , LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES , , TOTAL SIDEWALKS 3, , , , , STORM SEWERS STORM SEWERS-SALARIES , , , ( 2,699.97) FICA ( ) RETIREMENT ( ) HEALTH INSURANCE , , ( 1,007.35) LIFE INSURANCE ( 11.37) DENTAL INSURANCE ( 43.57) OPERATING SUPPLIES 1, , , , TOTAL STORM SEWERS 2, , , , ( 3,946.04) PARKING LOTS PARKING LOTS TOTAL PARKING LOTS CURB AND GUTTER CURB & GUTTER-SALARIES 5, , , , , FICA RETIREMENT HEALTH INSURANCE , , LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES TOTAL CURB AND GUTTER 6, , , , , FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 11
12 DAMS DAMS-SALARIES , , ( 5,138.66) FICA ( ) RETIREMENT ( ) HEALTH INSURANCE LIFE INSURANCE DENTAL INSURANCE OPERATING SUPPLIES 1, , , ( 1,897.31) TOTAL DAMS 1, , , ( 7,444.05) AIRPORT AIRPORT- SALARIES , , ( 7,144.58) FICA ( ) RETIREMENT ( ) HEALTH INSURANCE , ( 3,745.17) LIFE INSURANCE ( 25.44) DENTAL INSURANCE ( ) ELECTRIC 1, , , HEATING - GAS 1, , , OPERATING SUPPLIES 1, , , , ( 1,734.07) GAS/OIL 7, , , , TELEPHONE TOTAL AIRPORT 13, , , , ( 5,409.12) GARBAGE & REFUSE GARBAGE & REFUSE 246, , , , , TOTAL GARBAGE & REFUSE 246, , , , , WEED CONTROL WEED CONTROL-SALARIES 2, , , , , FICA RETIREMENT HEALTH INSURANCE , , LIFE INSURANCE ( 11.39) DENTAL INSURANCE OPERATING SUPPLIES TOTAL WEED CONTROL 3, , , , , FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 12
13 CELEBRATIONS CELEBRATIONS-SALARIES 1, , , , FICA RETIREMENT ( 52.33) HEALTH INSURANCE LIFE INSURANCE DENTAL INSURANCE FIREWORKS 9, , , , CHRISTMAS DECORATIONS NEW FLAGS TOTAL CELEBRATIONS 12, , , , PARKS & RECREATION RECREATION-SALARIES 171, , , , , FICA 10, , , , , RETIREMENT 7, , , , , HEALTH INSURANCE 40, , , , , LIFE INSURANCE DENTAL INSURANCE 1, , , , ELECTRIC 9, , , , , HEATING - GAS 6, , , , SEWER/WATER 1, , , , REPAIRS & MAINTENANCE 8, , , , , OFFICE SUPPLIES 1, , , PUBLICATIONS/SEMINARS/DUES , , OPERATING SUPPLIES 26, , , , , GAS/OIL 7, , , , , TELEPHONE 2, , , , TROPHIES 10, , , , , TOTAL PARKS & RECREATION 308, , , , , FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 13
14 SWIMMING POOL SWIMMING POOL-SALARIES 25, , , , , FICA 1, , , , , RETIREMENT HEALTH INSURANCE LIFE INSURANCE DENTAL INSURANCE ELECTRIC 2, , , , ( 2,633.85) HEATING - GAS , , , , SEWER/WATER , REPAIRS & MAINTENANCE 2, , , , ( ) OPERATING SUPPLIES 12, , , , ( 5,114.26) SWIMMING POOL CONCESSIONS.00 5, , ( 6,936.06) CHEMICALS 13, , , , ( ) TELEPHONE , TOTAL SWIMMING POOL 59, , , , , MISCELLANEOUS EXPENSES MISC EXPENSES 12, , ( 3,853.26).0 TOTAL MISCELLANEOUS EXPENSES 12, , ( 3,853.26).0 TOTAL FUND EXPENDITURES 3,386, , ,489, ,264, ,774, NET REVENUE OVER EXPENDITURES ( 1,497,939.15) ( 1,878,810.23) ( 740,617.36) 1,138, (253.7) FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/ :20AM PAGE: 14
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