Periods: 01/14-12/ vs 2014 Adopted Budget Adopted Budget Variance GENERAL FUND

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1 GENERAL FUND TAXES GENERAL PROPERTY TAXES 353, ,139 31, SPECIFIC OWNERSHIP TAX 41,860 41, COUNTY SALES TAX 738, ,000 11, CITY SALES TAX 338, ,000 22, STATE AIRPORT GAS TAX SEVERANCE TAX 500 1, FRANCHISE TAX 167, ,400 2, OCCUPATIONAL TAX 11,600 11, Total TAXES: 1,651,540 1,718,839 67, LICENSES & PERMITS BUSINESS LICENSES 1,900 2, LIQUOR LICENSES 2,000 3,500 1, LICENSES/CONTRACTOR 1,200 1, PERMITS-BLDG/SIGN/PLUMBING DOG LICENSES Total LICENSES & PERMITS: 6,740 8,300 1, INTERGOVERNMENTAL REVENUE FEDERAL GRANTS 4, , STATE GRANTS.00 55,982 55, HIGHWAY USER TAX 142, ,615 4, AUTO LICENSE FEES 17,530 17, CIGARETTE TAX 5,600 5, COUNTY CONTR./LODGING TAX 5,000 5, ROAD & BRIDGE FUND 23,200 23, PAYMENT IN LIEU OF TAXES 158, , Total INTERGOVERNMENTAL REVENUE: 356, ,462 45, CHARGES FOR SERVICES STREET LIGHT FEES 67,000 67, ZONING/SUBDIVISION PERMIT FEES 500 1, POLICE SECURITY 10,000 8,000 2, SEX OFFENDER REGISTRATION FEE POLICE VIN & IMPOUND FEES AIRPORT TWO CENT AVGAS TAX PEST CONTROL COLLECTIONS 93,000 93, WEED CONTROL COLLECTIONS 2,000 1,000 1, Total CHARGES FOR SERVICES: 173, ,100 2, FINES & FORFEITURES DUI FINES 2,000 1, COURT COSTS & FINES 60,000 80,000 20, PD TRAINING SURCHARGE 15,000 14,000 1, ACO TRAINING SURCHARGE COMMUNITY ED SURCHARGE ANIMAL CONTROL FINES 2,000 1,000 1, BOND/BOOKING FEE 1, Total FINES & FORFEITURES: 80,400 97,600 17,200.00

2 INTEREST & MISC EARNINGS ON INVESTMENTS 1,400 1, BUILDING RENT.00 5,100 5, AIRPORT LEASES 9,800 9, MISCELLANEOUS RENT ,100 9, UNCLASSIFIED REVENUES 3,300 1,836 1, PENALTIES ON ARREARS.00 1,706 1, REFUND ON EXPENDITURES 5,000 10,000 5, (A) RETIREMENT FORFEITURE.00 2,000 2, POLICE PENSION FORFEITURES 23,000 5,000 18, Total INTEREST & MISC.: 42,700 46,542 3, OTHER FINANCING SOURCES TRANSFER FROM CITY SERVICE 35, , TRANSFER FROM RECREATION FUND 24,873 25, TRANSFER FROM SEWER FUND.00 23,150 23, TRANSFER FROM WATER FUND.00 23,150 23, LOAN PROCEEDS-GF 308, , DESIGNATED FUND BALANCE.00 51,000 51, Total OTHER FINANCING SOURCES: 368, , , Total Revenue: 2,680,334 2,567, , CITY COUNCIL SALARIES-COUNCIL 18,237 17, FICA CONTR/EMPLR-COUNCIL 1,395 1, EMPLOYEE INS/EMPLR/COUNCIL 2,453 1, RETIRE.CONTR/EMPLR/COUNCIL DUES & SUBSCRIPTIONS-COUNCIL 9,340 9, PROF.SERVICES-COUNCIL 4,000 3,000 1, TRAVEL & SCHOOLS - COUNCIL 5,000 5, Total CITY COUNCIL: 40,692 37,590 3, CITY CLERK SALARIES-CITY CLERK 17,491 19,241 1, FICA CONTR/EMPLR/C.CLERK 1,338 1, EMPLOYEE INS/EMPLR/C.CLERK 3,858 2,159 1, RETIR/CONTR/EMPLR-C.CLERK 1,399 1, SUPPLIES-CITY CLERK DUES & SUBSCRIPT-CITY CLERK PRINTING & PUBL.-CITY CLERK 3,500 4,500 1, PROF.SERVICES-CITY CLERK 2,500 3,500 1, TRAVEL & SCHOOLS - C. CLERK 2,000 2, Total CITY CLERK: 32,556 34,961 2, MUNICIPAL COURT SALARIES-MUNICIPAL COURT 19,051 26,812 7, FICA CONTR/EMPLR-MUN.COURT 1,457 2, EMPLOYEE INS/EMPLR/M. COURT 4,798 5, RETIRE.CONTR/EMPLR-M.COURT 1,524 2, SUPPLIES-MUNICIPAL COURT DUES & SUBSCRIPT-MUN.COURT PROF. SERVICES-MUN. COURT 18,000 19,000 1, TRAVEL & SCHOOLS-M. COURT 1,500 1,500.00

3 Total MUNICIPAL COURT: 46,470 57,397 10, CITY MANAGER SALARIES-CITY MANAGER 48,436 43,081 5, FICA CONTR/EMPLR-CITY MGR 3,705 3, EMPLOYEE INS/EMPLR/C. MGR 7,154 6, RETIRE CONTR./EMPLR/C.MGR 4,799 4, COMM. & POSTAGE-CITY MANAGER FUEL/FUEL BY-PROD.-CITY MGR.00 1,000 1, DUES & SUBSCRIPT.-CITY MGR 1,200 1, PROFESSIONAL SERVICES-C.MGR. 2, , TRAVEL & SCHOOLS-CITY MGR 3,000 2,000 1, MISC. DONATIONS &CONTRIBUTIONS OPERATING EQUIP.-CITY MGR 1, , Total CITY MANAGER: 72,744 61,596 11, ELECTIONS UNCLASSIFIED EXPENSES-ELECTION 10,000 10, Total ELECTIONS: 10,000 10, HUMAN RESOURCES SALARIES-H.R. DIRECTOR 15,569 16, FICA CONTR/EMPLR-H.R.DIRECT. 1,191 1, EMPL/INS/EMPLR-H.R.DIRECTOR 4,986 4, RETIRE/CONTR/EMPLR-H.R.DIR. 1,182 1, SUPPLIES-H.R. DIRECTOR PROF SERVICES-H.R.DIRECTOR 1, TRAVEL & SCHOOLS-H.R. DIR. 1, Total HUMAN RESOURCES: 25,228 24, FINANCE DEPARTMENT SALARIES - FINANCE 43,566 39,873 3, FICA CONTR/EMPLR -FINANCE D. 3,333 3, EMPL INS/EMPLR/FINANCE DIR. 13,988 10,048 3, RETIRE.CONTR/EMPLR-FIN.DIR. 3,469 3, SUPPLIES-FINANCE DUES & SUBSCRIPT-FINANCE DIR RENTS & PAYMENTS-FINANCE PROF. SERVICES-FINANCE DIR TRAVEL & SCHOOLS-FINANCE DIR 2,800 3, CTY TREAS.COLL.FEE-FIN. DIR. 7,500 7, BNK CHG/DISC.TKN-FINANCE DIR OPERATING EQUIP.-FINANCE DIR.00 3,300 3, Total FINANCE DEPARTMENT: 75,596 71,001 4, CITY ATTORNEY CONTRACT LABOR-CITY ATTORNEY 43,000 43, Total CITY ATTORNEY: 43,000 43, P & G (PURCH & GENERAL SERV.) SUPPLIES-P&G SERVICES 8,000 8, COMMS/POSTAGE-P&G SVCS. 11,500 12,

4 FUEL/FUEL BY-PROD-PURC.DEPT DUES & SUBSCRIPTIONS-P&G SVCS GENERAL & LIAB.INS.-P&G SVCS. 66,174 66, EQUIP.MAINTENANCE-P&G SVCS LEASE/EQUIPMENT-P&G DEPT. 10,000 11,000 1, PROF.SERVICES-P&G SVCS. 22,600 24,000 1, AUDIT FEES-P&G SVCS. 14,000 14, OPERATING EQUIP.- P&G SVCS. 1, CAPITAL OUTLAY/EQUIPMENT 2, , Total P & G (PURCH & GENERAL SERV.): 136, , POLICE BUILDING SUPPLIES-POLICE BUILDING UTILITIES-POLICE BLDG 4,000 3,000 1, GEN/LIAB.INS.& BONDS-P.BLDG EQUIP.MAINT-POLICE BLDG MAINT.OF PHYSCL PROP-P.BLDG 2,000 2, PROFESSIONAL SERVICES-PD BLD 8,900 8, OPERATING EQUIP-POLICE BLDG 1,800 1, BLDG IMPROVEMENTS-PD BLDG 4,470 4, Total POLICE BUILDING: 23,020 21,550 1, CITY SHOP SALARIES-CITY SHOP 4,262 4, FICA CONTR/EMPLR-CITY SHOP EMPL INS/EMPLR/CITY SHOP 1,419 1, RETIRE CONTR/EMPLR-CITY SHOP SUPPLIES - CITY SHOP 1,500 1, COMM.& POSTAGE-CITY SHOP FUEL/FUEL BY-PROD.-CITY SHOP UTILITIES-CITY SHOP 2,000 2, EQUIP.MAINTENANCE-CITY SHOP MAINT.PHYSCL PROP.-CITY SHOP UNIFORM MAINTENANCE-SHOP OPERATING EQUIP.-CITY SHOP Total CITY SHOP: 11,848 12, INFORMATION CENTER SUPPLIES-INFO CENTER COMMS/POSTAGE-INFO CENTER 1,500 1, UTILITIES-INFO CENTER 2,300 2, MAINT.OF PHYS PROP-INFO CENTER 1,000 1, PROFESSIONAL SVCS-INFO CENTER 2,900 2, Total INFORMATION CENTER: 8,100 7, POLICE DEPARTMENT SALARIES-POLICE DEPT. 503, ,828 69, HOLIDAY PAY-POLICE DEPT 23,000 25,000 2, OVERTIME PAY-POLICE DEPARTMENT 10,000 10, FICA CONTR/EMPLR-POLICE DEPT 11,497 12, EMPLOYEE INS/EMPLR/ P.D. 136, , POLICE PENS./EMPLR-P.D. 66,101 72,012 5, RETIRE.CONTR/EMPLR-P.D. 3,289 3, SUPPLIES-POLICE DEPARTMENT 8,000 8,000.00

5 SUPPLIES-NEIGHBORHOOD WATCH FIREARMS AND SUPPLIES-PD 3,300 4, VEST GRANT-POLICE DEPARTMENT 2,600 2, COMM.& POSTAGE-POLICE DEPT. 8,500 8, COMM/WIRELESS SERVICES 4,740 1,600 3, FUEL/FUEL BY-PRODUCTS - P.D. 26,000 27,000 1, PRISONER CUSTODY-POLICE DEPT 2,000 15,000 13, DUES & SUBSCRIPTIONS-P.D. 1,000 1, PRINTING & PUBLICATIONS-P.D. 1,200 1, GEN.& LIAB.INS.& BONDS-P.D , EQUIP. MAINT.-POLICE DEPT. 3,500 3, VEHICLE MAINTENANCE- PD 10,000 22,000 12, RENTS & PAYMENTS-POLICE DEPT UNIFORM MAINTENANCE-P.D. 10,500 10, PROFESSIONAL SERVICES-PD 112, ,000 7, PROF.SERV/INFO TECHNOLOGY-PD 4,500 4, PROF.SERV/COPLINK FEE 4, , TRAVEL & SCHOOLS-POLICE DEPT.00 1,000 1, ADMINISTRATIVE TRAVEL-P.D. 2,000 1, TRAINING/COURT SURCHARGE 12,000 6,000 6, TRAINING/LEXIPOL FEE 2,826 2, INVESTIGATION FUND-P.D. 4,000 3,000 1, SLV HAZ.SUBSTANCE UNCLASSIFIED EXPENSE-POLICE OPERATING EQUIPMENT-P.D..00 6,000 6, AUTOMOTIVE EQUIPMENT-P.D. 7, , TRANSFER TO SRO GRANT.00 10,961 10, CAPITAL OUTLAY/EQUIPMENT 2,863 50,000 47, Total POLICE DEPARTMENT: 989,627 1,144, , CODE ENFORCEMENT SALARIES-CODE ENFORCEMENT 17,487 23,795 6, FICA CONTR/EMPLR-CODE ENFORC. 1,338 1, EMPL INS/EMPLR-CODE ENFORCE. 6,148 5, RETIRE CONTR/EMPLR-CODE ENFORC 1,399 1, SUPPLIES-CODE ENFORCEMENT 1,500 1, COMMS/POSTAGE-CODE ENFORC COMMUNICATION/WIRELESS SERVICE FUEL/FUEL BY-PROD.-CODE ENFORC 2,300 2, DUES & SUBS-CODE ENFORC EQUIP.MAINT.-CODE ENFORCEMENT 1,400 1, PROF.SERVICES-CODE ENFORCEMENT 15,000 15, TRAVEL/SCHOOLS-CODE ENFORC ACO TRAINING/COURT SURCHARGE COMMUNITY ED-COURT SURCHARGE OPERATING EQUIP-CODE ENFORC. 1,000 1, AUTOMOTIVE EQUIP-CODE ENFORC Total CODE ENFORCEMENT: 51,122 57,637 6, COMMUNITY DEVELOPMENT SALARIES-COMMUNITY DEVELOP. 4,112 3, FICA CONTR/EMPLR-COMM.DEVELOP EMPL.INS/EMPLR-COMM.DEVELOP. 1, RET.CONTR/EMPLR-COMM.DEVELOP PROF.SERV-COMM.DEVELOP. 28, ,

6 Total COMMUNITY DEVELOPMENT: 34,089 4,185 29, AIRPORT SALARIES-AIRPORT 6,388 6, FICA CONTR/EMPLR-AIRPORT EMPLOYEE INS/EMPLR/AIRPORT 1,814 1, RETIRE.CONTR/EMPLR-AIRPORT SUPPLIES-AIRPORT COMM.& POSTAGE-AIRPORT 1,700 1, FUEL/FUEL BY-PROD.-AIRPORT PRINTING & PUBL.-AIRPORT UTILITIES-AIRPORT 2,300 3, GEN.& LIAB.INS/BONDS/AIRPORT 3,000 3, EQUIP.MAINTENANCE-AIRPORT 1,000 1, MAINT.PHYSICAL PROP-AIRPORT 2,000 2, PROF.SERVICES-AIRPORT 1,500 2, Total AIRPORT: 20,952 21, STREET DEPARTMENT SALARIES-STREETS 142, , FICA CONTR/EMPLR-STREETS 10,904 10, EMPLOYEE INS/EMPLR/STREETS 42,624 34,186 8, RETIRE CONTR/EMPLR/STREETS 11,403 11, SUPPLIES-STREETS 5,000 5, COMM.& POSTAGE-STREETS FUEL/FUEL BY-PROD.-STREETS 21,000 24,000 3, TRAFFIC CONTROL-STREETS 5,000 2,500 2, PRINTING & PUBL-STREET 1, GEN.& LIAB.INS/BONDS-STREETS EQUIPMENT MAINT.-STREETS 20,000 20, RENTS & PAYMENTS-STREETS 1,000 1, UNIFORM MAINTENANCE-STREETS 1,000 1, PROFESSIONAL SERVICES-STREET 1,500 1, LANDFILL FEES-STREET 1,000 1, TRAVEL & SCHOOLS-STREETS 1,500 1, OPERATING EQUIPMENT-STREETS 1,000 2,000 1, CAPITAL OUTLAY/EQUIP.-STREETS.00 15,000 15, Total STREET DEPARTMENT: 267, ,941 7, PEST CONTROL SALARIES-PEST CONTROL 21,667 25,946 4, FICA CONTR/EMPLR-PEST CONTRL 1,658 1, EMPL INS/EMPLR-PEST CONTROL 7,489 7, RETIRE CONTR/EMPLR-PEST CONT 1,733 2, SUPPLIES-PEST CONTROL 21,000 21, FUEL/FUEL BY-PROD.PEST CONTR PRINT & PUBL-PEST CONTROL EQUIP.MAINT-PEST CONTROL PROF.SERVICES-PEST CONTROL CAPITAL OUTLAY/EQUIPMENT 13, , Total PEST CONTROL: 67,547 59,845 7, STREET LIGHTING UTILITIES-STREET LIGHTING 62,000 62,000.00

7 EQUIP.MAINT.-STREET LIGHTING 1,500 1, Total STREET LIGHTING: 63,500 63, PARKS DEPARTMENT SALARIES-PARKS 48,032 53,207 5, FICA CONTR/EMPLR-PARKS 3,674 4, EMPLOYEE INS/EMPLR-PARKS 8,181 5,727 2, RETIRE CONTR/EMPLR-PARKS 2,403 2, SUPPLIES-PARKS 4,000 4, COMM. & POSTAGE-PARKS FUEL/FUEL BY-PRODUCTS-PARKS 3,000 3, UTILITIES-PARKS 6,500 7, GEN/LIAB.INS/BONDS-PARKS EQUIPMENT MAINTENANCE-PARKS 3,500 3, MAINT. OF PHYSICAL PROP-PARK 8,000 8, MAINTENANCE OF PAVILION RENTS & PAYMENTS - PARKS 3,500 3, UNIFORM MAINTENANCE-PARKS PROF. SERVICES-PARKS LANDFILL FEES-PARKS TREE TRIMMING.00 9,000 9, TRAVEL & SCHOOLS-PARKS 1, OPERATING EQUIPMENT-PARKS.00 7,700 7, Total PARKS DEPARTMENT: 92, ,931 21, LEASED BUILDINGS SALARIES-LEASED BLDGS FICA CONTR/EMPLR/LEASED BLDG EMPL INS/EMPLR/LEASED BLDG RET.CONT/EMPLR/LEASED BLDG SUPPLIES-LEASED BLDG 1,500 1, UTILITIES-LEASED BLDG 29,600 21,600 8, GEN.LIAB.INS/LEASED BLDG EQUIP.MAINT/LEASED BLDG MAINT.PHYS.PROP/LEASED BLDG 121,571 2, , PROF. SERVICES 8,300 8, DEBT SVC/LEASE PURCHASE.00 38,000 38, CAPITAL OUTLAY/BLDG IMPRMNTS 190, , Total LEASED BUILDINGS: 353,420 73, , GRANTS IN AID SLV-COLO SBDC-GRANT IN AID 3, , MV GOLF COURSE 2,500 1,000 1, Total GRANTS IN AID: 6,000 1,000 5, TRANSFERS TRANSFER TO U.R.A 2,000 3,000 1, TRANSFER/MATCHING/FAA GRANT.00 65,000 65, TRANSFER TO PARKS & REC. 205, ,578 40, Total TRANSFERS: 207, ,578 25, Total Expenditure: 2,680,334 2,567, ,

8 GENERAL FUND Revenue Total: 2,680,334 2,567, , Net Total GENERAL FUND:

9 CTF - CONSERVATION TRUST FUND INTERGOVERNMENTAL REVENUE STATE LOTTERY DISBURSEMENT 40,000 45,000 5, Total INTERGOVERNMENTAL REVENUE: 40,000 45,000 5, Total Revenue: 40,000 45,000 5, CONSERVATION TRUST FUND CAPITAL OUTLAY/OTHER IMPRVMNTS 30,000 25,000 5, CAPITAL OUTLAY/EQUIPMENT 10, , Total CONSERVATION TRUST FUND: 40,000 25,000 15, TRANSFERS TRANSFER/GOCO-MATCHING FUNDS.00 20,000 20, Total TRANSFERS:.00 20,000 20, Total Expenditure: 40,000 45,000 5, CTF - CONSERVATION TRUST FUND Revenue Total: 40,000 45,000 5, Net Total CTF - CONSERVATION TRUST FUND:

10 URA - URBAN RENEWAL AUTHORITY OTHER FINANCING SOURCES G.F. TRANSFER TO U.R.A. 2,000 3,000 1, DESIGNATED FUND BALANCE-URA 1, , Total OTHER FINANCING SOURCES: 3,000 3, Total Revenue: 3,000 3, URBAN RENEWAL UTILITIES-ADAMS STREET LTS 1,500 1, ADAMS STREET RENOVATION-URA Total URBAN RENEWAL: 1,700 1, TRANSPORTATION MUSEUM UTILITIES-MUSEUM 1,300 1, Total TRANSPORTATION MUSEUM: 1,300 1, Total Expenditure: 3,000 3, URA - URBAN RENEWAL AUTHORITY Revenue Total: 3,000 3, Net Total URA - URBAN RENEWAL AUTHORITY:

11 AIRPORT GRANT INTERGOVERNMENTAL REVENUE FED.GRANT-AIRPORT GRANT , , STATE GRANT-AIRPORT , , Total INTERGOVERNMENTAL REVENUE: , , OTHER FINANCING SOURCES GF TRNSFR/MATCHING FUNDS.00 65,000 65, Total OTHER FINANCING SOURCES:.00 65,000 65, Total Revenue: , , AIRPORT GRANT CAPITAL OUTLAY/OTHER IMPROV , , Total AIRPORT GRANT: , , Total Expenditure: , , AIRPORT GRANT Revenue Total: , , Net Total AIRPORT GRANT :

12 FIRST AVENUE IMPROV. GRANT INTERGOVERNMENTAL REVENUE EIAF GRANT/FIRST AVE GRANT 256, , Total INTERGOVERNMENTAL REVENUE: 256, , OTHER FINANCING SOURCES MATCHING FUNDS/CIF TRANSFER 85,000 73,415 11, TRANSFER FROM CIP FUND 508, , , Total OTHER FINANCING SOURCES: 593, , , Total Revenue: 849, , , FIRST AVE. IMPROV. GRANT CAPITAL OUTLAY/INFRUSTRUCTUE 849, , , Total FIRST AVE. IMPROV. GRANT: 849, , , Total Expenditure: 849, , , FIRST AVENUE IMPROV. GRANT Revenue Total: 849, , , Net Total FIRST AVENUE IMPROV. GRANT:

13 GOCO GRANT INTERGOVERNMENTAL REVENUE GOCO GRANT FUNDS 21, , , Total INTERGOVERNMENTAL REVENUE: 21, , , INTEREST & MISCELLANEOUS CONTRIBUTIONS/PRIVATE SOURCES 56,000 40,000 16, Total INTEREST & MISCELLANEOUS: 56,000 40,000 16, OTHER FINANCING SOURCES TRANSFER FROM CIF 56, , TRANSFER/MATCHING FUNDS-CTF.00 20,000 20, Total OTHER FINANCING SOURCES: 56,000 20,000 36, Total Revenue: 133, ,000 67, GOCO SKATE PARK GRANT CAPITAL/IMPROV.SKATE PARK 133, , Total GOCO SKATE PARK GRANT: 133, , GOCO BIKE PARK CAPITAL/IMPROV. BIKE PARK , , Total GOCO BIKE PARK: , , Total Expenditure: 133, ,000 67, GOCO GRANT Revenue Total: 133, ,000 67, Net Total GOCO GRANT:

14 GOVERNOR'S MAIN ST INITIATIVE INTERGOVERNMENTAL REVENUE FEDERAL GRANT FUNDS 74, , EIAF GRANT FUNDS 28, , Total INTERGOVERNMENTAL REVENUE: 102, , OTHER FINANCING SOURCES TRANSFER FROM CIF 3, , Total OTHER FINANCING SOURCES: 3, , Total Revenue: 105, , MAIN STREET INITIATIVE PROF.SVCS/SUSTAINABLE MAIN ST. 105, , Total MAIN STREET INITIATIVE: 105, , Total Expenditure: 105, , GOVERNOR'S MAIN ST INITIATIVE Revenue Total: 105, , Net Total GOVERNOR'S MAIN ST INITIATIVE:

15 JAG - SCHOOL RESOURCE OFFICER INTERGOVERNMENTAL REVENUE FEDERAL JAG FUNDS 29,042 21,782 7, Total INTERGOVERNMENTAL REVENUE: 29,042 21,782 7, INTEREST & MISCELLANEOUS CONTRIBUTIONS-SRO GRANT 30,040 40,378 10, Total INTEREST & MISCELLANEOUS: 30,040 40,378 10, OTHER FINANCING SOURCES TRANSFER FROM GENERAL FUND.00 10,961 10, Total OTHER FINANCING SOURCES:.00 10,961 10, Total Revenue: 59,082 73,121 14, SCHOOL RESOURCE OFFICER SALARIES-SRO GRANT 41,416 44,633 3, FICA CONTR/EMPLR-SRO GRANT EMPLOYEE INS/EMPLR/SRO 11,184 13,180 1, POLICE PENS./EMPLR-SRO 5,881 6, SUPPLIES/SRO.00 5,123 5, TRAVEL & SCHOOLS-SRO GRANT PROFESSIONAL SERVICES/SRO.00 2,782 2, Total SCHOOL RESOURCE OFFICER: 59,082 73,121 14, Total Expenditure: 59,082 73,121 14, JAG - SCHOOL RESOURCE OFFICER Revenue Total: 59,082 73,121 14, Net Total JAG - SCHOOL RESOURCE OFFICER:

16 GUZLOW/OLD PD REHABILITATION INTERGOVERNMENTAL REVENUE STATE GRANT FUNDS , , EIAF GRANT FUNDS.00 50,000 50, Total INTERGOVERNMENTAL REVENUE: , , Total Revenue: , , GUZLOW REHABILITATION CAPITAL OUTLAY/BLDG IMPRVMNTS , , Total GUZLOW REHABILITATION: , , Total Expenditure: , , GUZLOW/OLD PD REHABILITATION Revenue Total: , , Net Total GUZLOW/OLD PD REHABILITATION:

17 RECREATION FUND INTERGOVERNMENTAL REVENUE MV KIDS CONNECTION/COUNTY CONT 72,360 72, Total INTERGOVERNMENTAL REVENUE: 72,360 72, CHARGES FOR SERVICES YOUTH SPORTS 19,720 25,000 5, ADULT BASKETBALL 3,200 8,800 5, ADULT DODGEBALL 3,600 2,340 1, ADULT SOFTBALL 14,100 14, KIDS CONNECTION MEMBER DUES 12,822 6,000 6, KIDS CONNECTION EVENTS FEE 5,460 2,800 2, Total CHARGES FOR SERVICES: 58,902 58, INTEREST & MISCELLANEOUS REC. BLDG & GROUNDS RENT 7,438 14,000 6, DONATIONS-MV KIDS CONNECTION.00 38,822 38, SPORTS CONTRIBUTIONS.00 2,000 2, Total INTEREST & MISCELLANEOUS: 7,438 54,822 47, OTHER FINANCING SOURCES G.F. TRANSFER TO REC.FUND 205, ,578 40, DESIGNATED FUND BALANCE 30, , Total OTHER FINANCING SOURCES: 235, ,578 70, Total Revenue: 374, ,040 22, RECREATION ADMIN SALARIES- REC. ADMIN. 57,125 19,762 37, FICA CONTR/EMPLR-REC. ADMIN 4,370 1,512 2, EMPL INS/EMPLR-REC. ADMIN. 12,336 5,007 7, RETIRE CONTR/EMPLR/REC. ADMIN 4,673 1,671 3, SUPPLIES- REC. ADMIN COMM. & POSTAGE- REC. ADMIN FUEL/FUEL BY-PROD.-REC. ADM DUES/SUBS- REC. ADMIN PRINT/PUBL- REC ADMIN GEN/LIAB.INS- REC ADM 8,382 9,786 1, EQUIP.MAINT- REC ADMN 1, UNIFORM MAINT-REC. ADMIN PROF.SVCS-REC ADMIN TRAV/SCHOOLS-REC ADM UNCLASSFIED EXPENSE- REC ADM TRNSFR TO LEASED BLDG/LEASE 24,873 25, CAPITAL OUTLAY/EQUIPMENT 2, , Total RECREATION ADMIN.: 118,844 65,867 52, RECREATION DEPT SALARIES-RECREATION 57,356 71,480 14, FICA CONTR/EMPLR/RECREATION 4,388 5,468 1, EMPLOYEE INS/EMPLR/RECREATN 6,946 5,833 1, RETIRE/CONTR/EMPLR/RECREATN 2,508 2,

18 YOUTH SPORTS-ATHLETIC SUPPLIES 1,835 1, SUPPLIES-RECREATION FOOTBALL EQUIPMENT COMMUNICATIONS & POSTAGE/REC FUEL/FUEL BY-PROD-REC. DEPT DUES & SUBSCRIPTIONS-REC PRINTING & PUBLICATIONS-REC UTILITIES-SKI HI PARK-BALLPK 7,000 3,500 3, EQUIPMENT MAINT.-RECREATION UNIFORM MAINT-RECREATION PROF.SERVICES-RECREATION 2,452 2, YOUTH SPORTS-UNIFORM/MEDALS 10,951 11, SPECIAL EVENTS-RECREATION 1,500 1, ADULT SPORTS-RECREATION 3,804 3, UNCLASSFIED EXPENSE-RECREATION Total RECREATION DEPT: 101, ,621 8, SKI HI PARK DEPARTMENT SALARIES-SKI HI PARK 24,205 15,050 9, FICA CONTR/EMPLR-SKI HI PARK 1,852 1, EMPL INS/EMPLR-SKI HI PARK 4,237 2,723 1, RETIRE.CONTR/EMPLR-SKI HI PK 1,696 1, SUPPLIES-SKI HI PARK 2,081 2, COMM. & POSTAGE-SKI HI PARK PRINT/PUBL-SKI HI PARK UTILITIES-SKI HI PARK 15,000 15, GEN/LIAB.INS/BONDS-SKI HI PK 2,508 2, EQUIP.MAINT-SKI HI PARK 1, MAINT/PHYSCL PROP-SKI HI PRK 7,256 12,000 4, PROF.SERVICES-SKI HI PARK 1,564 1, LANDFILL FEES-SKI HI PARK Total SKI HI PARK DEPARTMENT: 62,253 53,582 8, MONTE VISTA KIDS CONNECTION SALARIES-KIDS CONNECTION 53,590 86,269 32, FICA/EMPLR-KIDS CONNECTION 4,100 6,600 2, EMPL INS/EMPLR-KIDS CONNECTION 11,742 10,398 1, RETIRE/EMPR- KIDS CONNECTION 2,211 2, SUPPLIES-KIDS CONNECTION 4,311 3, COMMS/POSTAGE-KIDS CONNECTION 950 1, FUEL/FUEL BY-PROD-KIDS CONNECT 1,500 1, PRINTING & PUBL-KIDS CONNECTIO EQUIP.MAINTENANCE-KIDS CONNECT RENTS&PAYMENTS-KIDS CONNECTION.00 3,200 3, UNIFORM MAINT-KIDS CONNECTION PROF.SERVICES-KIDS CONNECTION 6,302 1,100 5, TRAVEL/SCHOOLS-KIDS CONNECTION 1, YOUTH ACTIVITIES & PROGRAMS.00 2,800 2, UNCLASSFIED EXP-KIDS CONNTCN OPERATING EQUIP.-KIDS CONNECT 2, , Total MONTE VISTA KIDS CONNECTION: 90, ,570 30, GRANTS IN AID TRI CO SR CITIZENS-GRANTS/AD 1,400 1,400.00

19 Total GRANTS IN AID: 1,400 1, Total Expenditure: 374, ,040 22, RECREATION FUND Revenue Total: 374, ,040 22, Net Total RECREATION FUND:

20 WATER FUND CHARGES FOR SERVICES WATER SERVICE CHARGES 812, ,592 18, WATER RIGHTS ACQUISITION FEE 1,700 1, Total CHARGES FOR SERVICES: 814, ,292 18, INTEREST & MISCELLANEOUS EARNINGS ON INVEST-WATER 1, UNCLASSIFIED REVENUE-WATER 4,000 7,000 3, PENALTIES ON ARREARS 8,000 6,000 2, REF.ON EXPENDITURES-WATER 1,000 1, Total INTEREST & MISCELLANEOUS: 14,000 14, OTHER FINANCING SOURCES LOAN PROCEEDS-WATER 520, , , WATER TAPS Total OTHER FINANCING SOURCES: 520, , , Total Revenue: 1,348,900 1,024, , CITY SHOP-WATER FUND SALARIES-SHOP-WATER 6,393 6, FICA CONTR/EMPLR/SHOP-WATER EMPL INS./EMPLR/SHOP-WATER 2,128 1, RETIRE.CONTR/EMPLR/SHOP-WATER SUPPLIES-SHOP-WATER 1,500 1, COMM. & POSTAGE-SHOP-WATER FUEL/FUEL BY-PROD.-SHOP-WATER UTILITIES-SHOP-WATER 2,000 2, GEN.LIAB.INS/BONDS-SHOP-WATER EQUIPMENT MAINT-SHOP-WATER MAINT.PHYS.PROP-SHOP-WATER UNIFORM MAINT-SHOP-WATER PROF. SERVICES-SHOP-WATER OPERATING EQUIP.-SHOP-WATER Total CITY SHOP-WATER FUND: 15,582 15, ADMINISTRATION-WATER FUND SALARIES-ADMIN-WATER 118, ,566 9, FICA CONTR/EMPLR-ADMIN-WATER 9,044 8, EMPL INS/EMPLR-ADMIN-WATER 28,330 20,331 7, RETIRE CONTR/EMPLR-ADMIN-WATER 9,931 9, SUPPLIES-ADMIN-WATER 1,250 1, COMM.& POSTAGE-ADMIN-WATER 4,000 4, FUEL & FUEL BY-PROD-ADMN-WATER 500 1, DUES & SUBSCRIPT-ADMIN-WATER PRINT.& PUBL-ADMIN-WATER GEN/LIAB.INS-ADMIN-WATER 10,770 10, EQUIPMENT MAINT-ADMIN-WATER PROF.SERVICES-ADMIN-WATER 2,500 2, AUDIT FEES-ADMIN-WATER 7,000 7, TRAVEL & SCHOOLS-ADMIN-WATER CO.TREAS.COLLECT.FEE-ADM

21 PAYMENT IN LIEU OF TAXES-WATER 79,083 79, OP.EQUIPMENT-ADMIN.-WATER TRNSFR TO GF-LEASED BLDG/P&G 17,586 23,150 5, CAPITAL OUTLAY/EQUIPMENT 2, , Total ADMINISTRATION-WATER FUND: 293, ,440 13, WATER SUPPLY DEPARTMENT SALARIES-WATER SUPPLY 110, ,440 16, FICA CONTR/EMPLR-WATER SUPLY 8,455 9,749 1, EMPL INS/EMPLR-WATER SUPPLY 25,040 26,130 1, RETIRE/CONTR/EMPLR-WATER SPY 8,842 10,195 1, SUPPLIES-WATER SUPPLY 11,000 11, SUPPLIES-CHEMICALS/WATER 10,000 10, COMM.& POSTAGE-WATER SUPPLY 3,000 5,000 2, FUEL/FUEL BY-PROD-WA SUPPLY 6,000 7,000 1, UTILITIES-WATER SUPPLY 50,000 50, GEN/LIAB.INS/BONDS-WA SUPPLY 12,211 11,179 1, EQUIP.MAINT.-WATER SUPPLY 10,000 10, MAINT. OF PHYSICAL PROPERTY 4,000 4, WATER PROJ/STREET REPAIR 2,500 2, RENTS & PAYMENTS-WATER 1,000 2,500 1, UNIFORM MAINTENANCE-WATER PERMIT FEES-WATER SUPPLY 700 1, PROF.SERVICES-WATER SUPPLY 30,000 40,000 10, TRAVEL/SCHOOLS-WATER SUPPLY 4,000 4, OP. EQUIPMENT-WATER SUPPLY 32,000 32, DEBT SERVICE/PRINICIPAL-WATER 104,618 44,743 59, DEBT SERVICE/INTEREST-WATER.00 66,543 66, ACQUISITION OF WATER RIGHTS 572, , , Total WATER SUPPLY DEPARTMENT: 1,006, , , Total Expenditure: 1,315, , , WATER FUND Revenue Total: 1,348,900 1,024, , Net Total WATER FUND: 33,649 39,453 5,804.00

22 SEWER FUND INTERGOVERNMENTAL REVENUE FEDERAL GRANT FUNDS , , Total INTERGOVERNMENTAL REVENUE: , , CHARGES FOR SERVICES SEWER SERVICE CHARGES 765, ,471 9, STORM DRAIN FEE 47,700 47, Total CHARGES FOR SERVICES: 813, ,971 9, INTEREST & MISCELLANEOUS EARNINGS ON INVEST-SEWER 1, UNCLASSIFIED REVENUE-SEWER 4, , PENALTIES ON ARREARS 8,000 7,000 1, REF.ON EXPENDITURES-SEWER 1,000 1, Total INTEREST & MISCELLANEOUS: 14,000 9,200 4, OTHER FINANCING SOURCES LOAN PROCEEDS-SEWER.00 1,700,000 1,700, SEWER TAPS 1,500 1, Total OTHER FINANCING SOURCES: 1,500 1,701,500 1,700, Total Revenue: 829,000 2,833,671 2,004, SHERMAN INTERCEPTOR PROJ CAPITAL OUTLAY/TRANS. & DISTR..00 2,050,000 2,050, Total SHERMAN INTERCEPTOR PROJ.:.00 2,050,000 2,050, CITY SHOP-SEWER FUND SALARIES-SHOP-SEWER 6,393 6, FICA CONTR/EMPLR/SHOP-SEWER EMPL INS./EMPLR/SHOP-SEWER 2,128 1, RETIRE.CONTR/EMPLR/SHOP-SEWER SUPPLIES-SHOP-SEWER 1,500 1, COMM. & POSTAGE-SHOP-SEWER FUEL/FUEL BY-PROD.-SHOP-SEWER UTILITIES-SHOP-SEWER 2,000 2, GEN.LIAB.INS/BONDS-SHOP-SEWER EQUIPMENT MAINT-SHOP-SEWER MAINT.PHYS.PROP-SHOP-SEWER UNIFORM MAINT-SHOP-SEWER PROF. SERVICES-SHOP-SEWER OPERATING EQUIP.-SHOP-SEWER Total CITY SHOP-SEWER FUND: 15,582 15, ADMINISTRATION-SEWER FUND SALARIES-ADMIN-SEWER 118, ,566 9, FICA CONTR/EMPLR-ADMIN-SEWER 9,044 8, EMPL INS/EMPLR-ADMIN-SEWER 28,330 20,331 7, RETIRE CONTR/EMPLR-ADMIN-SEWER 9,931 9, SUPPLIES-ADMIN-SEWER 1,250 1,

23 COMM.& POSTAGE-ADMIN-SEWER 4,000 4, FUEL & FUEL BY-PROD-ADMN-SEWER 500 1, DUES & SUBSCRIPT-ADMIN-SEWER PRINT.& PUBL-ADMIN-SEWER GEN/LIAB.INS-ADMIN-SEWER 10,770 10, EQUIPMENT MAINT-ADMIN-SEWER PROF.SERVICES-ADMIN-SEWER 2,500 2, AUDIT FEES-ADMIN-SEWER 7,000 7, TRAVEL & SCHOOLS-ADMIN-SEWER PAYMENT IN LIEU OF TAXES-SEWER 79,083 79, OP.EQUIPMENT-ADMIN.-SEWER TRNSFR TO GF-LEASED BLDG/P&G 18,147 23,150 5, CAPITAL OUTLAY/EQUIPMENT 2, , Total ADMINISTRATION-SEWER FUND: 293, ,671 14, WASTEWATER TREATMENT FACILITY SALARIES-WWTF 37,295 38, FICA CONTR/EMPLR-WWTF 2,853 2, EMPLOYEE INS-EMPLR-WWTF 10,933 7,842 3, RETIRE-CONTR-EMPLR-WWTF 2,984 3, SUPPLIES-WWTF 5,000 5, SUPPLIES/CHEMICALS & TESTING 10,000 15,000 5, COMM & POSTAGE-WWTF 2,500 2, FUEL & FUEL BY-PROD-WWTF 3,000 7,000 4, DUES & SUBSCRIPTIONS-WWTF PRINTING & PUBL-WWTF UTILITIES-WWTF 40,000 45,000 5, GEN & LIABILITY INS-WWTF 5,462 5, EQUIP MAINTENANCE-WWTF 8,000 8, AUTOMOBILE MAINT.-WWTF 2,000 2, RENTS & PAYMENTS-WWTF 1,000 1, UNIFORM MAINTENANCE-WWTF STATE PERMIT FEES-WWTF 6,500 7, PROFESSIONAL SERVICES-WWTF 20,000 20, TRAVEL & SCHOOLS-WWTF 2,500 2, OPERATING EQUIPMENT-WWTF 2,000 4,000 2, CAPITAL OUTLAY/EQUIPMENT.00 12,000 12, Total WASTEWATER TREATMENT FACILITY: 162, ,661 26, SEWAGE DISPOSAL DEPARTMENT SALARIES-SEWAGE DISPOSAL 89,660 91,450 1, FICA CONTR/EMPLR-SW DISPOSAL 6,859 6, EMPL INS/EMPLR-SW DISPOSAL 20,805 22,907 2, RETIRE/CONTR/EMPLR-SW DISPSL 5,973 7,316 1, SUPPLIES-SEWAGE DISPOSAL 10,000 10, SUPPLIES/CHEMICAL & TESTING 4,000 6,600 2, COMM. & POSTAGE-SEWAGE DISP 1, FUEL/FUEL BY-PROD-SW DISPOSL 7,000 8,400 1, UTILITIES-SEWAGE DISPOSAL 5,000 5, GEN/LIAB.INS/BONDS-SW DISPSL 7,231 6,161 1, EQUIP.MAINT-SW DISPOSAL 3,000 3, SEWER PROJ/STREET REPAIR 1,000 1, RENTS & PAYMNETS-SW UNIFORM MAINTENANCE-SEWAGE STATE PERMIT FEES-SEWAGE 7,000 7, PROF.SERVICES-SEWAGE DISPOSL 5,000 8,000 3,000.00

24 TRAVEL/SCHOOLS-SW DISPOSAL 2,000 2, OP.EQUIPMENT-SEWAGE DISPOSAL 1,500 1, DEBT SERVICE/PRINCIPAL-SEWER 56,712 59,293 2, DEBT SERVICE/INTEREST-SEWER 18,181 15,600 2, CAPITAL OUTLAY/EQUIPMENT-SEWER 25, , Total SEWAGE DISPOSAL DEPARTMENT: 277, ,723 14, STORM DRAIN MAINT.PROJECTS SALARIES-STORM DRAIN MAINT. 11,523 11, FICA CONTR/EMPLR/ST.DRAIN MT EMPL INS/EMPLR/ST.DRAIN MT 4,087 3,045 1, RETIRECONTR/EMPLR-ST.DRN MNT SUPPLIES-STORM DRAIN MAINT. 2,000 2, FUEL/FUEL BY-PROD/ST.DRN MNT EQUIPMENT MAINT-ST.DRAIN MNT 1,000 1, PROF.SERVICES-ST.DRAIN MAINT 2,000 2, CAPITAL OUTLAY/EQUIPMENT-SD 25, , CAPITAL OUTLAY/TRANS & DIST ,000 15, Total STORM DRAIN MAINT.PROJECTS: 47,513 36,196 11, Total Expenditure: 797,079 2,833,671 2,036, SEWER FUND Revenue Total: 829,000 2,833,671 2,004, Net Total SEWER FUND: 31, ,

25 CAPITAL IMPROVEMENT FUND TAXES CITY SALES TAX-CIP FUND 338, ,000 7, Total TAXES: 338, ,000 7, INTEREST & MISCELLANEOUS EARNINGS ON INVEST-CIP FUND Total INTEREST & MISCELLANEOUS: OTHER FINANCING SOURCES DESIGNATED FUND BALANCE 84,040 57,215 26, Total OTHER FINANCING SOURCES: 84,040 57,215 26, Total Revenue: 422, ,415 19, STREET RELATED IMPROVEMENTS LEASE/CAPITAL 51,000 51, Total STREET RELATED IMPROVEMENTS: 51,000 51, TRANSFERS TRANSFER/GRANT MATCH 144,940 73,415 71, TRANSFER TO DEBT SERVICE 279, ,000 1, Total TRANSFERS: 423, ,415 72, Total Expenditure: 474, ,415 72, CAPITAL IMPROVEMENT FUND Revenue Total: 422, ,415 19, Net Total CAPITAL IMPROVEMENT FUND: 52, ,700.00

26 DEBT SERVICE FUND INTEREST & MISCELLANEOUS EARNINGS ON INVESTMENTS Total INTEREST & MISCELLANEOUS: OTHER FINANCING SOURCES TRANSFER FROM CIF FUND 279, ,000 1, Total OTHER FINANCING SOURCES: 279, ,000 1, Total Revenue: 279, , DEBT SERVICE DEBT SERVICE-PRINCIPAL 135, ,300 5, DEBT SERVICE-INTEREST 144, ,000 6, Total DEBT SERVICE: 279, , Total Expenditure: 279, , DEBT SERVICE FUND Revenue Total: 279, , Net Total DEBT SERVICE FUND:

27 CAPITAL PROJECT FUND INTEREST & MISCELLANEOUS EARNINGS ON INVESTMENTS 2, , Total INTEREST & MISCELLANEOUS: 2, , OTHER FINANCING SOURCES DESIGNATED FUND BALANCE 558, , , Total OTHER FINANCING SOURCES: 558, , , Total Revenue: 560, , , CAPITAL PROJECTS STREET REPAIR & MAINTENANCE 52,000 52, Total CAPITAL PROJECTS: 52,000 52, TRANSFERS TRANSFER/GRANT MATCH 508, , , Total TRANSFERS: 508, , , Total Expenditure: 560, , , CAPITAL PROJECT FUND Revenue Total: 560, , , Net Total CAPITAL PROJECT FUND: Net Grand Totals: 12,870 39,453 26,583.00