Budget, Financial Plan and Fee Schedule Discussion

AGENDA Sartell City Council Special Meeting November 13, Sartell City Hall 5:00 P.M. 1. Agenda Review and Adoption 2., Financial Plan and Fee Schedule Discussion 3. Adjourn

, Fee Schedule, & Financial Management Plan November 13, and Property Tax Levy The purpose for this work session is to update the Council on changes to the since the Preliminary budget and levy were adopted, discuss potential final budget and levy options, and invite those individuals who were just elected as Mayor and Council Member to the work session to familiarize them with the City s finances. There have been a number of iterations of the budget and levy figures since July 9 th when the Council held their first budget workshop. At that meeting, the Council asked staff to continue to look for opportunities to refine budget figures in order to seek a flat or closer to flat tax rate change. Staff updated figures as more solid revenue and expenditure projections were available and ended up being able to cut the projected tax rate change from 2.11% to 1.16%, which was what the projections were when the Council approved the Preliminary budget and tax levy. Information about health insurance premiums and other minor changes have led to a decrease in the budget of $72,255, or about 1% of the preliminary budget, and a decrease in the levy of $80,879 or 1.5% from the preliminary levy approval. Unfortunately, preliminary tax capacity projections also changed and are working against the progress staff made in trimming the budget and levy. The largest changes were reductions in the net tax capacity for public utilities, which are assessed by the state. These were reduced by the state due to appeals and value allocation corrections for machinery, structures, electric transmission lines, and gas distribution lines. There was also a reduction in market value for two properties which were appealing their property value in tax court. In total, those changes resulted in a loss in local net tax capacity of 232,945. This brought Sartell s overall tax capacity growth down from 5.6% to 4.1%. Below is a chart which outlines information from the approved Preliminary budget and levy, and where we are at currently. Tax Capacity Change in Tax Tax Levy Tax Capacity Rate Capacity Rate Preliminary Approved 7,270,350 6,767,127 16,162,233 41.87% 1.16% with City Estimated TaxCap Current 7,198,095 6,686,248 15,873,877 42.12% 1.77% with County Final TaxCap Change (72,255) (80,879) (232,945) 0.25% 0.61% Note: The change in tax capacity is the change from the County s preliminary figures to the County s final figures; the city estimated tax capacity was slightly higher than the County s preliminary figures.

The Council has a couple of options when trying to figure out what to approve for the final budget and tax levy. The Council can choose to approve the final levy at the current level, which would decrease the total tax levy amount, but would increase the tax rate by 1.77% to 42.12%. If the Council s goal is an absolutely flat tax rate for, you could make a one-time transfer equal to the funding gap in the budget. This would enable the tax rate to remain flat at 41.389%, but would only delay the need for an increase to the following year, therefore the City would need to approve a higher increase to the tax rate in 2020, unless other expense cuts or revenue increases are agreed upon for the 2020 budget. Options to consider in future years for additional revenues include looking at a street lighting utility fee or gas franchise fee. Most of our neighboring cities charge these fees, but Sartell has not. There isn t enough time, however, to implement these tools for the budget. A summary showing the tax capacity rate history and current options is in the chart below. 2020 2021 2022 2023 2024 2025 July 9th Workshop Tax rate on Tax Capacity 41.39% 42.26% 43.18% 43.17% 43.19% 43.13% 43.14% 43.17% Tax Rate % Change 1.42% 2.11% 2.16% -0.02% 0.40% -0.12% 0.01% 0.07% Aug 27th Prelm Approval Tax rate on Tax Capacity 41.39% 41.87% 42.77% 42.74% 42.69% 42.57% 42.52% 42.61% Tax Rate % Change 1.42% 1.16% 2.14% -0.06% -0.12% -0.27% -0.12% 0.22% Currently Tax rate on Tax Capacity 41.39% 42.12% 43.12% 43.09% 43.03% 43.16% 43.09% 43.16% Tax Rate % Change 1.42% 1.77% 2.37% -0.08% -0.14% 0.30% -0.17% 0.18% Currently + $115k transfer Tax rate on Tax Capacity 41.39% 41.40% 43.12% 43.09% 43.03% 43.16% 43.09% 43.16% Tax Rate % Change 1.42% 0.02% 4.16% -0.08% -0.14% 0.30% -0.17% 0.18% Sartell s tax rate at 42.12% would still compare favorably to neighboring communities. Below is a chart that compares tax rates for Sartell and neighboring communities. Please note the rates for are estimated based on preliminary levies, but Even if all other communities stay the same as and Sartell increases, Sartell is still the lowest rate in the area. City Only Tax Rate Comparisons 2013 2014 2015 2016 2017 Sartell 37.68% 37.87% 38.97% 40.61% 40.80% 41.39% 42.12% Sauk Rapids 58.20% 58.50% 48.50% 46.41% 46.61% 47.54% 46.31% based on prelminary St. Cloud* 54.38% 55.86% 47.58% 47.57% 47.75% 48.19% 50.36% based on prelminary St. Joseph 53.88% 52.06% 52.70% 55.01% 59.26% 61.46% 61.18% based on prelminary Waite Park 63.78% 66.97% 73.31% 71.77% 71.91% 69.23% 69.23%

Proposed Fee Schedule The City s proposed fee schedule is attached for the Council s review. Public works fees have been updated, along with an increase to the sanitary sewer, water service, commercial/multi-family storm utility rates, sewer availability charge (SAC), and water availability charge (WAC) based on the City s Financial Management Plan. Financial Management Plan (FMP) The City s FMP has been updated to include the current budget levels for. The Financial Management Plan is attached for the Council s review. Council Action The Council should discuss the final budget and levy, proposed fee schedule, and financial management plan and give staff direction in advance of the public budget hearing on December 10 th.

CITY OF SARTELL Revenue Worksheet- 11/07/18 11:53 AM Page 1 Account Descr 2016 Amt 2017 Amt FUND 101 GENERAL DEPT 41 GENERAL GOVERNMENT R 101-41-350-31010 CURRENT AD VALOREM T $4,372,181.00 $4,692,099.38 $2,709,255.94 $5,102,882.00 $5,285,665.00 R 101-41-350-31020 DELINQUENT AD VALORE -$40,367.56 -$88,119.23 $815.58 $0.00 $0.00 R 101-41-350-31030 MARKET VALUE CREDIT $395.58 $352.08 $0.00 $0.00 $0.00 R 101-41-350-33401 LOCAL GOVERNMENT AID $141,434.00 $146,956.00 $104,525.00 $209,056.00 $213,747.00 R 101-41-350-33404 PERA AID $2,402.00 $2,402.00 $1,201.00 $2,402.00 $2,402.00 R 101-41-350-36210 INTEREST INCOME $17,838.47 $30,579.35 $31,960.72 $18,000.00 $40,000.00 R 101-41-350-36250 MISCELLANEOUS $0.00 $18.33 $2.61 $0.00 $0.00 R 101-41-350-39101 SALE OR LOSS OF PROPE $0.00 $0.00 $12.33 $0.00 $0.00 R 101-41-350-39203 TRANSFER IN $98,742.99 $101,211.00 $267,493.00 $267,492.00 $106,854.00 R 101-41-350-39410 REFUNDS AND REIMBURS $66,000.74 $17,596.61 $249.73 $0.00 $0.00 R 101-41-414-34111 LICENSE VERIFICATION F $440.00 $510.00 $430.00 $450.00 $400.00 R 101-41-414-34112 BUILDING ADMIN FEE $0.00 $0.00 $28.50 $0.00 $0.00 R 101-41-414-35104 ADMINISTRATIVE FINES $1,350.00 $1,100.00 $1,024.00 $1,500.00 $1,000.00 R 101-41-414-36221 ADVERTISING/SIGN RENT $21,123.01 $17,735.00 $11,367.87 $22,000.00 $20,000.00 R 101-41-414-36250 MISCELLANEOUS $3,017.31 $9,784.26 $3,069.10 $1,500.00 $2,000.00 R 101-41-465-32287 OTHER PERMITS $4,522.45 $3,298.00 $2,684.00 $4,000.00 $4,000.00 R 101-41-465-33632 OTHER GRANTS - OPERAT $8,000.00 $1,500.00 $0.00 $0.00 $0.00 R 101-41-465-34107 ASSESSMENT SEARCHES $3,505.00 $2,745.00 $2,325.00 $3,000.00 $2,500.00 R 101-41-465-34110 LAND USE APPLICATION F $34,030.00 $39,595.00 $8,600.00 $30,000.00 $30,000.00 DEPT 41 GENERAL GOVERNMENT DEPT 42 PUBLIC SAFETY R 101-42-421-32110 LIQUOR LICENSE $4,734,614.99 $38,267.50 $4,979,362.78 $40,055.00 $3,145,044.38 $40,075.00 $5,662,282.00 $38,000.00 $5,708,568.00 $40,000.00 R 101-42-421-32181 CIGARETTE LICENSE $2,700.00 $4,500.00 $4,275.00 $4,000.00 $4,200.00 R 101-42-421-32187 OTHER LICENSE $46,240.00 $49,928.00 $58,138.00 $50,000.00 $50,000.00 R 101-42-421-33416 POLICE TRAINING REIMB $5,500.32 $6,652.12 $18,183.07 $6,000.00 $15,000.00 R 101-42-421-33421 STATE MUNICIPAL POLICE $130,922.77 $156,049.77 $165,301.83 $125,000.00 $166,050.00 R 101-42-421-33425 SCHOOL LIAISON REIMBU $114,936.81 $114,814.71 $60,125.60 $121,668.00 $128,277.00 R 101-42-421-33426 GANG STRIKE FORCE REI $0.00 $0.00 $23,924.48 $0.00 $25,000.00 R 101-42-421-33633 STATE GRANT - OPERATI $10,290.31 $12,089.85 $4,948.28 $0.00 $45,000.00 R 101-42-421-34204 PUBLIC SAFETY OTHER - $4,005.80 $2,990.53 $2,764.03 $3,000.00 $2,000.00 R 101-42-421-34950 OTHER CHARGES FOR SE $7,458.50 $12,524.57 $4,337.61 $5,000.00 $7,000.00 R 101-42-421-35101 COURT FINES $48,472.01 $46,725.28 $40,091.12 $49,000.00 $49,000.00 R 101-42-421-35102 TRAFFIC FINES $4,375.00 $1,915.00 $1,610.00 $4,500.00 $2,500.00 R 101-42-421-35103 OTHER FINES $6,155.00 $1,927.75 $5,408.83 $6,000.00 $2,000.00 R 101-42-421-35104 ADMINISTRATIVE FINES $2,380.00 $680.00 $581.00 $1,500.00 $1,000.00 R 101-42-421-36230 CONTRIBUTIONS & DONA $0.00 $0.00 $3,000.00 $0.00 $0.00 R 101-42-421-36250 MISCELLANEOUS $344.75 $166.61 $1,419.05 $0.00 $0.00 R 101-42-421-39410 REFUNDS AND REIMBURS $2,127.50 $18,052.14 $6,005.61 $0.00 $0.00 R 101-42-422-33415 FIRE TRAINING REIMBUR $5,314.00 $6,204.34 $5,290.53 $5,000.00 $6,150.00 R 101-42-422-33424 STATE MUNICIPAL FIRE A $95,264.42 $96,967.07 $99,013.87 $95,000.00 $96,000.00 R 101-42-422-33631 TOWNSHIP FIRE AGREEM $40,000.00 $40,000.00 $20,000.00 $40,000.00 $40,000.00 R 101-42-422-33635 TOWNSHIP BLDG REIMB $3,245.20 $4,196.46 $0.00 $3,500.00 $3,000.00 R 101-42-422-34201 PUBLIC SAFETY FIRE LOC $585.00 $1,665.00 $985.00 $1,000.00 $1,000.00 R 101-42-422-34202 PUBLIC SAFETY FIRE CALL $375.00 $0.00 $0.00 $0.00 $0.00 R 101-42-422-34204 PUBLIC SAFETY OTHER - $0.00 $0.00 $100.00 $0.00 $0.00 R 101-42-424-32183 GENERAL CONTRACTOR L $1,800.00 $1,755.00 $2,220.00 $1,500.00 $1,500.00 R 101-42-424-32184 HVAC LICENSE $3,360.00 $4,048.50 $3,049.50 $3,500.00 $3,000.00 R 101-42-424-32210 BUILDING PERMIT $263,164.22 $587,376.92 $200,626.21 $275,000.00 $275,000.00 R 101-42-424-32211 ADDL INSPECTION FEES $0.00 $0.00 $50.00 $0.00 $0.00 R 101-42-424-32212 BLDG PLAN REVIEW FEES $128,673.78 $197,666.59 $84,997.16 $130,000.00 $130,000.00

Account Descr 2016 Amt 2017 Amt 11/07/18 11:53 AM Page 2 R 101-42-424-32215 FIRE INSP/PERMITS/REVI $19,750.96 $13,730.23 $35,916.30 $10,000.00 $13,000.00 R 101-42-424-32220 MECHANICAL PERMIT $27,168.59 $36,330.98 $103,209.40 $40,000.00 $40,000.00 R 101-42-424-32221 MECHANICAL PLAN REVIE $0.00 $450.00 $1,064.30 $0.00 $0.00 R 101-42-424-32230 PLUMBING PERMIT $48,099.25 $36,786.95 $49,606.95 $40,000.00 $40,000.00 R 101-42-424-32260 ELECTRICAL PERMIT $49,712.75 $53,128.50 $48,525.50 $37,000.00 $40,000.00 R 101-42-424-32287 OTHER PERMITS $55.00 $0.00 $191.00 $0.00 $0.00 R 101-42-424-34950 OTHER CHARGES FOR SE $0.00 $29.37 $67.40 $0.00 $0.00 R 101-42-427-32240 ANIMAL LICENSE $11,905.00 $16,385.00 $16,190.00 $15,000.00 $15,000.00 R 101-42-427-34950 OTHER CHARGES FOR SE $685.00 $1,225.00 $886.00 $750.00 $750.00 DEPT 42 PUBLIC SAFETY DEPT 43 PUBLIC WORKS $1,123,334.44 $1,567,017.24 $1,112,177.63 $1,110,918.00 $1,241,427.00 R 101-43-434-32182 REFUSE LICENSE $4,600.00 $5,200.00 $5,400.00 $4,500.00 $5,400.00 R 101-43-434-32185 CABLE FRANCHISE LICENS $216,905.57 $0.00 $0.00 $0.00 $0.00 R 101-43-434-32186 UTILITY FRANCHISE LICE $268,489.47 $0.00 $0.00 $0.00 $0.00 R 101-43-434-32187 OTHER LICENSE $227.00 $454.00 $140.00 $0.00 $0.00 R 101-43-434-32270 STREET EXCAVATION PER $10,633.25 $5,747.50 $11,102.50 $6,000.00 $6,000.00 R 101-43-434-33630 COUNTY MAINTENANCE A $28,114.43 $29,219.07 $6,870.00 $28,000.00 $29,000.00 R 101-43-434-34104 LAND DISTURBANCE PER $4,550.00 $2,950.00 $2,910.00 $4,000.00 $2,500.00 R 101-43-434-34300 STREET SWEEPING/SANDI $170.00 $0.00 $0.00 $0.00 $0.00 R 101-43-434-34303 PUBLIC WORKS-MAINTAN $50.00 $3,455.00 $0.00 $0.00 $0.00 R 101-43-434-36223 MISC. RENTAL $1,790.80 $1,844.52 $1,899.86 $1,500.00 $1,500.00 R 101-43-434-36230 CONTRIBUTIONS & DONA $0.00 $0.00 $500.00 $0.00 $0.00 R 101-43-434-36250 MISCELLANEOUS $307.08 $1,032.70 $789.41 $0.00 $500.00 R 101-43-434-39410 REFUNDS AND REIMBURS $17,555.73 $13,969.21 $7,335.92 $0.00 $8,000.00 R 101-43-436-32280 COMPOST SITE PERMIT $70,288.00 $77,008.00 $79,849.00 $72,000.00 $77,000.00 R 101-43-436-33632 OTHER GRANTS - OPERAT $0.00 $3,000.00 $0.00 $0.00 $0.00 R 101-43-436-36250 MISCELLANEOUS $2,080.00 $3,954.00 $370.08 $0.00 $0.00 DEPT 43 PUBLIC WORKS DEPT 45 CULTURE & RECREATION $625,761.33 $147,834.00 $117,166.77 $116,000.00 $129,900.00 R 101-45-451-34740 PARK & REC - REGISTRAT $0.00 $0.00 $42.00 $0.00 $0.00 R 101-45-451-34950 OTHER CHARGES FOR SE $0.00 $446.74 $686.78 $0.00 $1,500.00 R 101-45-451-36219 COFFEE SERVICE $0.00 $172.88 $1,195.61 $0.00 $1,500.00 R 101-45-451-36221 ADVERTISING/SIGN RENT $0.00 $0.00 $0.00 $5,000.00 $0.00 R 101-45-451-36223 MISC. RENTAL $0.00 $10,736.82 $12,785.64 $30,000.00 $17,000.00 R 101-45-451-36224 GYM RENTAL $0.00 $16,939.09 $53,815.06 $50,750.00 $57,000.00 R 101-45-451-36225 ROOM RENTAL $0.00 $1,639.52 $14,688.11 $5,000.00 $15,000.00 R 101-45-451-36226 VENDING MACHINE REVE $0.00 $112.67 $742.37 $6,000.00 $1,200.00 R 101-45-451-36227 CONCESSIONS REVENUES $0.00 $4,853.58 $15,954.60 $6,000.00 $20,000.00 R 101-45-451-36228 CATERING FEES $0.00 $200.32 $766.16 $0.00 $1,000.00 R 101-45-451-36229 LIQUOR FEES $0.00 $0.00 $77.84 $0.00 $0.00 R 101-45-451-36230 CONTRIBUTIONS & DONA $0.00 $0.00 $79.30 $0.00 $0.00 R 101-45-451-36250 MISCELLANEOUS $0.00 $5.50 $179.91 $0.00 $0.00 R 101-45-452-33422 STATE GRANTS - CAPITAL $0.00 $0.00 $1,750.00 $0.00 $0.00 R 101-45-452-36220 PARK RENTAL $4,230.58 $3,609.00 $2,138.84 $4,000.00 $4,000.00 R 101-45-452-39410 REFUNDS AND REIMBURS $0.00 $738.08 $0.00 $0.00 $0.00 R 101-45-453-36250 MISCELLANEOUS $0.00 $1,420.00 $2,074.05 $0.00 $0.00 DEPT 45 CULTURE & RECREATION $4,230.58 $40,874.20 $106,976.27 $106,750.00 $118,200.00 FUND 101 GENERAL $6,487,941.34 $6,735,088.22 $4,481,365.05 $6,995,950.00 $7,198,095.00

CITY OF SARTELL Expenditure Worksheet- 11/07/18 11:54 AM Page 1 Line Items 2016 Amt 2017 Amt YTD Comment FUND 101 GENERAL DEPT 41 GENERAL GOVERNMENT DIV 411 COUNCILMEMBERS E 101-41-411-106 REGULAR MEETING S $20,366.52 $20,799.84 $15,599.88 $20,800.00 $20,800.00 E 101-41-411-121 EMPLOYER PERA CON $758.44 $780.12 $585.09 $1,040.00 $1,040.00 E 101-41-411-122 EMPLOYER FICA/MED $617.61 $946.32 $709.74 $800.00 $1,592.00 E 101-41-411-150 WORKERS COMPENS $72.50 $49.75 $10.00 $200.00 $200.00 E 101-41-411-200 OFFICE SUPPLIES $105.55 $0.00 $0.00 $100.00 $100.00 E 101-41-411-210 SUPPLIES/MATERIAL $0.00 $62.21 $80.19 $50.00 $100.00 E 101-41-411-330 TRANSPORTATION/L $245.00 $1,228.11 $58.23 $1,000.00 $1,500.00 E 101-41-411-340 TRAINING $536.10 $670.00 $0.00 $1,000.00 $1,000.00 E 101-41-411-350 PUBLICATIONS $2,362.25 $2,551.80 $2,400.00 $3,000.00 $3,000.00 E 101-41-411-360 COMP LIAB INSURAN $1,780.00 $1,800.00 $348.34 $2,000.00 $2,000.00 E 101-41-411-430 MISCELLANEOUS $21.46 $297.38 $10.00 $500.00 $500.00 E 101-41-411-434 DUES & SUBSCRIPTI $43,566.00 $40,546.00 $42,507.00 $43,035.00 $43,500.00 Schedule A E 101-41-411-439 CONTRIBUTIONS $10,404.16 $9,933.00 $7,683.00 $7,683.00 $2,915.00 Schedule B DIV 411 COUNCILMEMBERS DIV 413 MAYOR E 101-41-413-106 REGULAR MEETING S $80,835.59 $7,500.00 $79,664.53 $7,500.00 $69,991.47 $5,625.00 $81,208.00 $7,500.00 $78,247.00 $7,500.00 E 101-41-413-121 EMPLOYER PERA CON $375.00 $375.00 $281.25 $375.00 $375.00 E 101-41-413-122 EMPLOYER FICA/MED $108.72 $108.72 $81.54 $150.00 $574.00 E 101-41-413-150 WORKERS COMPENS $9.97 $5.28 $35.00 $50.00 $50.00 E 101-41-413-200 OFFICE SUPPLIES $0.00 $0.00 $0.00 $100.00 $100.00 E 101-41-413-330 TRANSPORTATION/L $20.00 $0.00 $332.58 $2,300.00 $2,500.00 E 101-41-413-360 COMP LIAB INSURAN $400.00 $400.00 $87.08 $500.00 $500.00 E 101-41-413-430 MISCELLANEOUS $0.00 $0.00 $0.00 $100.00 $100.00 E 101-41-413-434 DUES & SUBSCRIPTI $30.00 $0.00 $30.00 $50.00 $50.00 DIV 413 MAYOR DIV 414 ADMINISTRATION E 101-41-414-101 REGULAR WAGES & S $8,443.69 $207,682.95 $8,389.00 $239,216.28 $6,472.45 $214,661.93 $11,125.00 $249,318.00 $11,749.00 $329,337.00 E 101-41-414-102 OVERTIME WAGES $1,788.28 $0.00 $0.00 $3,000.00 $500.00 E 101-41-414-103 PART-TIME WAGES $11,202.70 $0.00 $0.00 $0.00 $0.00 E 101-41-414-104 TEMPORARY WAGES $4,006.34 $5,054.50 $7,555.75 $7,000.00 $5,000.00 E 101-41-414-121 EMPLOYER PERA CON $21,256.83 $20,723.92 $16,601.55 $19,500.00 $24,925.00 E 101-41-414-122 EMPLOYER FICA/MED $16,077.77 $17,141.86 $17,242.36 $20,000.00 $25,806.00 E 101-41-414-130 ER PAID HEALTH INS $32,775.95 $27,898.42 $20,178.62 $24,500.00 $25,400.00 E 101-41-414-131 BENEFIT PLAN ADMI $1,342.72 $1,074.00 $1,445.20 $2,000.00 $2,000.00 E 101-41-414-132 ER PAID DENTAL INS $0.00 $0.00 $917.04 $0.00 $1,850.00 E 101-41-414-133 ER PAID LIFE/LTD IN $0.00 $0.00 $1,182.25 $0.00 $1,850.00 E 101-41-414-150 WORKERS COMPENS $1,893.01 $1,550.37 $1,600.00 $2,500.00 $2,500.00 E 101-41-414-200 OFFICE SUPPLIES $2,743.11 $4,806.53 $1,839.36 $6,000.00 $5,000.00 E 101-41-414-202 BANK & WIRE FEES $7,893.77 $10,970.45 $9,555.36 $8,500.00 $11,000.00 E 101-41-414-203 SOFTWARE/SUPPORT $10,188.90 $11,253.36 $4,310.68 $10,750.00 $15,100.00 E 101-41-414-210 SUPPLIES/MATERIAL $1,754.13 $1,837.48 $2,081.95 $2,200.00 $2,200.00 E 101-41-414-240 SMALL TOOLS $723.79 $44.91 $0.00 $500.00 $500.00 E 101-41-414-303 ENGINEERING $2,331.00 $0.00 $0.00 $0.00 $0.00 E 101-41-414-305 CONSULTANTS-OTHE $582.00 $707.00 $314.75 $500.00 $500.00 E 101-41-414-308 LEGAL $10,531.00 $9,596.00 $9,142.75 $15,000.00 $15,000.00 E 101-41-414-309 ASSESSING $40,765.66 $40,917.96 $33,876.22 $43,000.00 $43,000.00 E 101-41-414-310 AUDITING $20,100.00 $20,100.00 $20,177.00 $20,100.00 $20,100.00 Schedule C E 101-41-414-320 COMM/TELE/INTERN $5,186.38 $6,400.74 $9,769.26 $6,000.00 $12,000.00

Line Items 2016 Amt 2017 Amt YTD E 101-41-414-322 POSTAGE $5,986.75 $5,075.19 $5,075.00 $6,500.00 $5,500.00 E 101-41-414-330 TRANSPORTATION/L $2,418.78 $1,491.19 $2,284.13 $3,000.00 $5,000.00 E 101-41-414-340 TRAINING $685.00 $2,503.00 $3,175.68 $3,000.00 $3,500.00 E 101-41-414-354 PRINTING AND BINDI $761.84 $619.78 $499.27 $800.00 $800.00 E 101-41-414-360 COMP LIAB INSURAN $2,526.00 $4,323.00 $5,354.25 $2,700.00 $6,000.00 E 101-41-414-381 UTILITY ELECTRICIT $10,343.76 $10,783.40 $6,958.58 $12,000.00 $11,000.00 E 101-41-414-383 UTILITY GAS $2,989.91 $4,035.19 $2,665.80 $5,000.00 $5,000.00 E 101-41-414-384 REFUSE $2,188.23 $2,508.43 $2,122.50 $2,500.00 $2,800.00 E 101-41-414-401 R & M - OTHER $1,433.93 $1,333.79 $21.84 $500.00 $1,000.00 E 101-41-414-404 R & M- EQUIPMENT $98.39 $0.00 $0.00 $1,000.00 $500.00 E 101-41-414-406 R & M - BLDG $11,472.93 $15,043.12 $5,168.09 $14,000.00 $13,000.00 E 101-41-414-409 CONTRACTED CLEANI $2,946.46 $3,109.35 $2,535.23 $4,500.00 $9,000.00 E 101-41-414-414 LEASES-EQUIPMENT $8,542.83 $11,119.63 $5,435.69 $9,500.00 $11,500.00 E 101-41-414-430 MISCELLANEOUS $3,014.18 $3,467.42 $1,610.49 $2,000.00 $3,000.00 E 101-41-414-434 DUES & SUBSCRIPTI $1,291.40 $1,860.90 $1,066.50 $1,500.00 $2,000.00 DIV 414 ADMINISTRATION DIV 417 ELECTIONS $457,526.68 $486,567.17 $416,425.08 $508,868.00 $623,168.00 E 101-41-417-104 TEMPORARY WAGES $23,002.03 $0.00 $9,509.10 $25,000.00 $0.00 E 101-41-417-121 EMPLOYER PERA CON $0.00 $0.00 $0.00 $0.00 $0.00 E 101-41-417-122 EMPLOYER FICA/MED $52.51 $0.00 $19.43 $100.00 $0.00 E 101-41-417-130 ER PAID HEALTH INS $0.00 $0.00 $54.04 $0.00 $0.00 E 101-41-417-132 ER PAID DENTAL INS $0.00 $0.00 $3.60 $0.00 $0.00 E 101-41-417-133 ER PAID LIFE/LTD IN $0.00 $0.00 $1.54 $0.00 $0.00 E 101-41-417-210 SUPPLIES/MATERIAL $1,718.53 $0.00 $1,136.55 $2,000.00 $0.00 E 101-41-417-305 CONSULTANTS-OTHE $0.00 $0.00 $2,800.00 $0.00 $0.00 E 101-41-417-330 TRANSPORTATION/L $1,110.17 $20.33 $978.63 $1,500.00 $0.00 E 101-41-417-350 PUBLICATIONS $1,437.66 $0.00 $180.00 $2,000.00 $0.00 11/07/18 11:54 AM Page 2 Comment E 101-41-417-401 R & M - OTHER $2,548.52 $3,356.88 $222.50 $4,000.00 $2,000.00 Maint Cont E 101-41-417-430 MISCELLANEOUS $0.00 $0.00 $278.03 $11,000.00 $11,000.00 Stearns cont DIV 417 ELECTIONS DIV 465 COMMUNITY DEVELOPMENT $29,869.42 $3,377.21 $15,183.42 $45,600.00 $13,000.00 E 101-41-465-101 REGULAR WAGES & S $128,883.38 $133,480.39 $119,504.37 $148,500.00 $153,213.00 E 101-41-465-102 OVERTIME WAGES $106.86 $144.18 $0.00 $250.00 $250.00 E 101-41-465-121 EMPLOYER PERA CON $9,635.95 $10,249.13 $9,201.64 $11,200.00 $11,510.00 E 101-41-465-122 EMPLOYER FICA/MED $9,711.44 $10,340.08 $9,224.43 $11,500.00 $11,740.00 E 101-41-465-130 ER PAID HEALTH INS $10,410.35 $11,987.90 $8,888.23 $13,000.00 $10,200.00 E 101-41-465-132 ER PAID DENTAL INS $0.00 $0.00 $557.60 $0.00 $850.00 E 101-41-465-133 ER PAID LIFE/LTD IN $0.00 $0.00 $633.60 $0.00 $850.00 E 101-41-465-150 WORKERS COMPENS $378.80 $310.27 $320.00 $800.00 $800.00 E 101-41-465-200 OFFICE SUPPLIES $68.95 $608.05 $496.78 $1,000.00 $1,000.00 E 101-41-465-203 SOFTWARE/SUPPORT $35.00 $201.84 $139.95 $250.00 $250.00 E 101-41-465-240 SMALL TOOLS $0.00 $0.00 $0.00 $100.00 $0.00 E 101-41-465-303 ENGINEERING $25,428.50 $25,245.43 $3,697.24 $20,000.00 $20,000.00 Land Use Ap E 101-41-465-305 CONSULTANTS-OTHE $90.00 $270.00 $0.00 $500.00 $500.00 E 101-41-465-307 SPECIAL STUDIES $5,127.46 $5,000.00 $0.00 $5,000.00 $5,000.00 E 101-41-465-308 LEGAL $0.00 $19,342.50 $14,445.50 $0.00 $5,000.00 E 101-41-465-320 COMM/TELE/INTERN $2,082.42 $1,901.33 $532.98 $2,500.00 $2,500.00 E 101-41-465-330 TRANSPORTATION/L $3,356.97 $1,699.86 $1,079.21 $3,000.00 $3,000.00 E 101-41-465-340 TRAINING $2,442.00 $1,572.00 $1,070.00 $3,000.00 $3,000.00 E 101-41-465-350 PUBLICATIONS $3,221.28 $2,592.01 $1,890.82 $2,000.00 $3,000.00 E 101-41-465-351 RECORDING FEES $460.00 $577.00 $418.00 $500.00 $500.00 E 101-41-465-360 COMP LIAB INSURAN $21,774.50 $19,943.00 $24,097.50 $21,000.00 $25,000.00 E 101-41-465-401 R & M - OTHER $0.00 $0.00 $0.00 $750.00 $0.00 E 101-41-465-430 MISCELLANEOUS $15.45 $0.00 $223.42 $500.00 $200.00

Line Items 2016 Amt 2017 Amt YTD E 101-41-465-434 DUES & SUBSCRIPTI $465.00 $700.00 $1,562.00 $1,400.00 $1,500.00 DIV 465 COMMUNITY DEVELOPM $223,694.31 $246,164.97 $197,983.27 $246,750.00 $259,863.00 11/07/18 11:54 AM Page 3 Comment DEPT 41 GENERAL GOVERNMENT $800,369.69 $824,162.88 $706,055.69 $893,551.00 $986,027.00 DEPT 42 PUBLIC SAFETY DIV 421 POLICE E 101-42-421-101 REGULAR WAGES & S $1,271,623.51 $1,350,550.80 $1,232,835.76 $1,581,750.00 $1,739,327.00 E 101-42-421-102 OVERTIME WAGES $32,177.57 $39,674.04 $45,481.70 $33,000.00 $50,000.00 E 101-42-421-103 PART-TIME WAGES $7,346.56 $7,492.16 $6,425.28 $33,000.00 $44,595.00 E 101-42-421-104 TEMPORARY WAGES $510.00 $774.35 $0.00 $1,000.00 $1,000.00 E 101-42-421-109 POLICE-HOLIDAY WA $41,283.28 $45,373.48 $9,636.03 $45,000.00 $50,000.00 E 101-42-421-111 SALARIES-GRANTS $10,920.52 $10,025.16 $7,230.98 $0.00 $10,000.00 E 101-42-421-114 OVERTIME - VOTF $0.00 $0.00 $490.80 $0.00 $0.00 E 101-42-421-121 EMPLOYER PERA CON $207,700.88 $224,967.93 $201,496.78 $256,750.00 $291,696.00 E 101-42-421-122 EMPLOYER FICA/MED $27,023.59 $27,202.15 $28,905.82 $40,250.00 $44,187.00 E 101-42-421-130 ER PAID HEALTH INS $214,107.23 $239,047.53 $185,419.36 $287,000.00 $232,100.00 E 101-42-421-132 ER PAID DENTAL INS $0.00 $0.00 $10,054.11 $0.00 $17,650.00 E 101-42-421-133 ER PAID LIFE/LTD IN $0.00 $0.00 $6,988.81 $0.00 $8,800.00 E 101-42-421-135 MEDICAL $1,226.00 $464.00 $923.00 $500.00 $500.00 E 101-42-421-150 WORKERS COMPENS $48,376.99 $48,120.11 $42,562.00 $45,000.00 $48,000.00 E 101-42-421-170 CLOTHING ALLOWAN $30,709.97 $22,312.11 $27,374.85 $30,000.00 $30,000.00 E 101-42-421-200 OFFICE SUPPLIES $5,191.82 $5,733.92 $5,191.28 $6,000.00 $6,000.00 E 101-42-421-203 SOFTWARE/SUPPORT $0.00 $200.00 $0.00 $2,000.00 $1,500.00 E 101-42-421-204 STATE SHARE OF AD $1,160.00 $340.00 $260.00 $500.00 $500.00 E 101-42-421-210 SUPPLIES/MATERIAL $11,673.40 $11,450.28 $21,018.82 $12,000.00 $20,000.00 E 101-42-421-211 SAFETY SUPPLIES/OS $640.43 $2,098.52 $1,847.52 $1,900.00 $2,000.00 E 101-42-421-212 FUELS $22,480.20 $39,547.55 $30,487.57 $45,000.00 $40,000.00 E 101-42-421-240 SMALL TOOLS $2,824.99 $3,941.54 $2,516.93 $2,500.00 $2,500.00 E 101-42-421-305 CONSULTANTS-OTHE $8,957.56 $3,886.84 $3,504.60 $3,500.00 $16,225.00 Transcr/CRI E 101-42-421-306 INFORMATION SERVI $41,438.06 $39,141.62 $32,976.94 $43,000.00 $42,000.00 E 101-42-421-308 LEGAL $40,000.00 $47,940.00 $36,380.00 $45,000.00 $48,000.00 E 101-42-421-320 COMM/TELE/INTERN $25,991.54 $33,203.26 $33,211.31 $25,000.00 $40,000.00 E 101-42-421-322 POSTAGE $2,414.57 $2,017.14 $2,364.57 $3,000.00 $3,000.00 E 101-42-421-330 TRANSPORTATION/L $3,714.77 $5,678.10 $5,842.96 $4,000.00 $6,000.00 E 101-42-421-340 TRAINING $7,956.10 $12,117.75 $10,571.56 $16,000.00 $16,000.00 E 101-42-421-350 PUBLICATIONS $0.00 $753.61 $0.00 $1,000.00 $1,000.00 E 101-42-421-360 COMP LIAB INSURAN $38,892.50 $39,720.00 $66,524.67 $40,000.00 $44,000.00 E 101-42-421-381 UTILITY ELECTRICIT $9,051.49 $9,712.08 $6,561.23 $9,200.00 $10,000.00 E 101-42-421-383 UTILITY GAS $3,196.48 $4,899.36 $2,266.60 $5,000.00 $5,000.00 E 101-42-421-384 REFUSE $3,015.13 $3,590.82 $3,157.49 $4,000.00 $4,000.00 E 101-42-421-401 R & M - OTHER $1,402.78 $800.44 $2,912.28 $1,500.00 $1,500.00 E 101-42-421-404 R & M- EQUIPMENT $842.54 $2,760.14 $3,025.27 $1,500.00 $3,000.00 E 101-42-421-405 R & M - VEHICLES $20,255.58 $30,239.37 $13,607.83 $15,000.00 $20,000.00 E 101-42-421-406 R & M - BLDG $7,286.44 $7,216.77 $4,272.37 $9,000.00 $8,000.00 E 101-42-421-409 CONTRACTED CLEANI $6,720.00 $6,720.00 $5,040.00 $7,000.00 $15,000.00 E 101-42-421-413 RENTALS $255.73 $209.86 $0.00 $750.00 $500.00 E 101-42-421-414 LEASES-EQUIPMENT $7,076.04 $6,120.38 $6,267.19 $7,500.00 $7,500.00 E 101-42-421-430 MISCELLANEOUS $1,082.20 $7,285.89 $2,200.82 $1,500.00 $1,500.00 E 101-42-421-431 POLICE RESERVES $1,500.00 $1,553.91 $1,500.00 $1,500.00 $1,500.00 E 101-42-421-434 DUES & SUBSCRIPTI $2,223.40 $3,186.85 $2,094.50 $2,500.00 $3,500.00 E 101-42-421-435 CRIME PREVENTION- $726.54 $1,523.04 $364.74 $1,200.00 $1,200.00 E 101-42-421-436 SPECIAL PROJECTS $19,727.48 $32,495.24 $13,340.78 $26,000.00 $0.00 VOTF E 101-42-421-515 JUDGEMENTS & LOSS $2,000.00 $3,000.00 $0.00 $0.00 $0.00 Deductible E 101-42-421-550 CAP OUTLAY-EQUIP $0.00 $10,800.00 $11,725.00 $16,725.00 $0.00 CRI & rescue E 101-42-421-720 TRANSFER OUT $68,000.00 $6,000.00 $6,000.00 $6,000.00 $5,000.00 Youth Fund

11/07/18 11:54 AM Page 4 Line Items DIV 421 POLICE 2016 Amt 2017 Amt YTD $2,260,703.87 $2,401,888.10 $2,142,860.11 $2,719,525.00 $2,943,780.00 Comment DIV 422 FIRE E 101-42-422-101 REGULAR WAGES & S $83,506.30 $76,779.40 $74,074.81 $95,000.00 $95,000.00 E 101-42-422-122 EMPLOYER FICA/MED $6,374.41 $5,860.00 $5,652.94 $7,500.00 $7,500.00 E 101-42-422-127 FIRE RELIEF CONTRI $10,200.00 $10,600.00 $11,000.00 $11,000.00 $11,000.00 E 101-42-422-128 FIRE STATE AID PASS $95,264.42 $96,967.07 $99,013.87 $95,000.00 $96,000.00 Revenue offs E 101-42-422-135 MEDICAL $1,632.45 $2,322.00 $1,174.60 $2,000.00 $2,000.00 Annual & Ne E 101-42-422-150 WORKERS COMPENS $34,897.81 $27,950.11 $28,362.00 $32,000.00 $30,000.00 E 101-42-422-170 CLOTHING ALLOWAN $12,610.84 $27,799.30 $20,426.42 $22,000.00 $25,000.00 Turnout&Clas E 101-42-422-200 OFFICE SUPPLIES $398.61 $33.87 $714.57 $500.00 $500.00 E 101-42-422-203 SOFTWARE/SUPPORT $2,617.40 $2,274.60 $2,434.00 $2,500.00 $2,500.00 E 101-42-422-210 SUPPLIES/MATERIAL $1,806.60 $1,686.20 $1,553.06 $6,000.00 $3,000.00 E 101-42-422-211 SAFETY SUPPLIES/OS $643.09 $1,212.83 $308.26 $1,000.00 $1,500.00 E 101-42-422-212 FUELS $2,168.16 $2,820.98 $2,205.20 $4,000.00 $4,000.00 E 101-42-422-240 SMALL TOOLS $3,855.30 $4,265.61 $4,269.36 $5,000.00 $5,000.00 E 101-42-422-305 CONSULTANTS-OTHE $150.00 -$150.00 $0.00 $0.00 $0.00 E 101-42-422-310 AUDITING $1,800.00 $3,775.00 $2,051.00 $2,500.00 $4,000.00 Actuarials E 101-42-422-320 COMM/TELE/INTERN $4,123.13 $4,308.77 $5,406.32 $5,000.00 $7,000.00 E 101-42-422-330 TRANSPORTATION/L $567.96 $1,519.92 $2,904.76 $3,000.00 $3,000.00 E 101-42-422-340 TRAINING $7,250.00 $5,041.75 $6,765.00 $8,000.00 $8,000.00 E 101-42-422-350 PUBLICATIONS $643.50 $572.00 $0.00 $0.00 $800.00 E 101-42-422-360 COMP LIAB INSURAN $13,855.00 $13,505.50 $6,587.33 $14,000.00 $12,000.00 E 101-42-422-381 UTILITY ELECTRICIT $5,729.17 $5,321.26 $3,627.76 $5,000.00 $6,000.00 E 101-42-422-383 UTILITY GAS $2,889.88 $3,107.57 $2,120.73 $6,000.00 $4,000.00 E 101-42-422-384 REFUSE $399.96 $355.56 $0.00 $500.00 $500.00 E 101-42-422-401 R & M - OTHER $831.60 $1,809.53 $3.49 $700.00 $2,000.00 E 101-42-422-404 R & M- EQUIPMENT $10,203.41 $10,647.02 $11,984.80 $12,000.00 $12,000.00 Hoses&Testin E 101-42-422-405 R & M - VEHICLES $17,166.05 $9,668.46 $9,538.64 $22,000.00 $20,000.00 E 101-42-422-406 R & M - BLDG $6,648.18 $1,636.76 $641.72 $10,000.00 $8,000.00 E 101-42-422-409 CONTRACTED CLEANI $840.00 $1,053.91 $805.00 $1,500.00 $3,000.00 E 101-42-422-413 RENTALS $517.55 $173.67 $0.00 $350.00 $350.00 Cylinders E 101-42-422-414 LEASES-EQUIPMENT $920.00 $477.50 $0.00 $156.00 $500.00 Copier E 101-42-422-429 FIRE PREVENTION SU $1,606.94 $1,550.13 $2,050.18 $1,700.00 $1,700.00 E 101-42-422-430 MISCELLANEOUS $689.45 $504.94 $1,060.38 $250.00 $1,000.00 E 101-42-422-434 DUES & SUBSCRIPTI $952.00 $1,122.50 $1,134.00 $1,200.00 $1,200.00 E 101-42-422-500 CAPITAL OUTLAY $0.00 $0.00 $0.00 $12,000.00 $0.00 E 101-42-422-550 CAP OUTLAY-EQUIP $0.00 $0.00 $0.00 $0.00 $0.00 DIV 422 FIRE DIV 424 BUILDING & INSPECTIONS E 101-42-424-101 REGULAR WAGES & S $333,759.17 $184,412.80 $326,573.72 $226,172.96 $307,870.20 $201,028.74 $389,356.00 $180,708.00 $378,050.00 $173,880.00 E 101-42-424-102 OVERTIME WAGES $2,006.36 $1,749.72 $803.21 $3,000.00 $1,500.00 E 101-42-424-103 PART-TIME WAGES $828.75 $0.00 $0.00 $0.00 $0.00 E 101-42-424-121 EMPLOYER PERA CON $13,981.45 $17,264.93 $15,350.03 $13,800.00 $13,154.00 E 101-42-424-122 EMPLOYER FICA/MED $14,505.84 $17,465.61 $15,278.55 $14,100.00 $13,417.00 E 101-42-424-130 ER PAID HEALTH INS $24,267.21 $31,691.58 $36,435.27 $37,000.00 $40,100.00 E 101-42-424-132 ER PAID DENTAL INS $0.00 $0.00 $2,122.64 $0.00 $3,850.00 E 101-42-424-133 ER PAID LIFE/LTD IN $0.00 $0.00 $1,159.12 $0.00 $1,350.00 E 101-42-424-150 WORKERS COMPENS $210.72 $600.58 $371.00 $1,400.00 $1,000.00 E 101-42-424-170 CLOTHING ALLOWAN $230.00 $272.84 $793.96 $500.00 $500.00 E 101-42-424-200 OFFICE SUPPLIES $454.71 $1,811.99 $1,280.61 $1,500.00 $2,000.00 E 101-42-424-203 SOFTWARE/SUPPORT $0.00 $2,490.00 $1,500.00 $2,500.00 $2,600.00 E 101-42-424-210 SUPPLIES/MATERIAL $477.95 $3,623.22 $1,773.96 $3,000.00 $3,500.00 Lock boxes, c E 101-42-424-212 FUELS $1,174.36 $2,200.26 $7,483.15 $3,000.00 $3,000.00 E 101-42-424-240 SMALL TOOLS $0.00 $822.24 $0.00 $500.00 $500.00

Line Items 2016 Amt 2017 Amt YTD E 101-42-424-313 FIRE PLAN REVIEW F $0.00 $0.00 $0.00 $2,500.00 $0.00 E 101-42-424-320 COMM/TELE/INTERN $3,432.38 $5,052.50 $2,038.18 $4,500.00 $5,500.00 E 101-42-424-330 TRANSPORTATION/L -$387.94 $1,043.59 $1,441.53 $2,000.00 $2,000.00 11/07/18 11:54 AM Page 5 Comment E 101-42-424-332 BUILDING INSPECTIO $45,830.00 $8,047.50 $0.00 $10,000.00 $5,000.00 Contract Insp E 101-42-424-336 ELECTRICAL INSPECT $38,952.80 $39,965.94 $31,229.85 $31,450.00 $34,000.00 85% E 101-42-424-340 TRAINING $4,079.49 $3,564.13 $1,508.07 $4,500.00 $4,500.00 E 101-42-424-350 PUBLICATIONS $0.00 $0.00 $0.00 $500.00 $500.00 E 101-42-424-360 COMP LIAB INSURAN $825.50 $899.50 $726.17 $1,000.00 $1,000.00 E 101-42-424-404 R & M- EQUIPMENT $0.00 $0.00 $0.00 $500.00 $0.00 E 101-42-424-405 R & M - VEHICLES $553.82 $1,884.59 $3,104.69 $1,500.00 $1,500.00 E 101-42-424-430 MISCELLANEOUS $80.00 $226.06 $319.32 $500.00 $500.00 E 101-42-424-434 DUES & SUBSCRIPTI $310.00 $345.00 $505.00 $1,600.00 $1,000.00 DIV 424 BUILDING & INSPECTIO DIV 425 EMERGENCY MANAGEMENT $336,226.20 $367,194.74 $326,253.05 $321,558.00 $315,851.00 E 101-42-425-200 OFFICE SUPPLIES $0.00 $0.00 $0.00 $0.00 $0.00 E 101-42-425-305 CONSULTANTS-OTHE $0.00 $0.00 $0.00 $0.00 $8,000.00 E 101-42-425-330 TRANSPORTATION/L $2,124.01 $664.41 $485.26 $2,200.00 $1,000.00 E 101-42-425-340 TRAINING $150.00 $550.00 $0.00 $600.00 $600.00 E 101-42-425-381 UTILITY ELECTRICIT $2,479.45 $2,833.49 $2,197.52 $2,750.00 $3,000.00 E 101-42-425-404 R & M- EQUIPMENT $0.00 $496.02 $113.47 $1,000.00 $500.00 E 101-42-425-430 MISCELLANEOUS $0.00 $0.00 $0.00 $200.00 $0.00 E 101-42-425-434 DUES & SUBSCRIPTI $130.00 $260.00 $0.00 $250.00 $300.00 DIV 425 EMERGENCY MANAGEME DIV 427 ANIMAL CONTROL $4,883.46 $4,803.92 $2,796.25 $7,000.00 $13,400.00 E 101-42-427-210 SUPPLIES/MATERIAL $2,023.65 $2,856.96 $2,643.79 $3,000.00 $3,000.00 E 101-42-427-305 CONSULTANTS-OTHE $1,600.00 $1,475.00 $300.00 $1,700.00 $1,500.00 E 101-42-427-350 PUBLICATIONS $0.00 $0.00 $0.00 $0.00 $0.00 E 101-42-427-430 MISCELLANEOUS $0.00 $0.00 $0.00 $250.00 $0.00 DIV 427 ANIMAL CONTROL $3,623.65 $4,331.96 $2,943.79 $4,950.00 $4,500.00 DEPT 42 PUBLIC SAFETY $2,939,196.35 $3,104,792.44 $2,782,723.40 $3,442,389.00 $3,655,581.00 DEPT 43 PUBLIC WORKS DIV 434 MAINTENANCE E 101-43-434-101 REGULAR WAGES & S $297,061.59 $303,939.80 $274,283.28 $330,500.00 $383,511.00 E 101-43-434-102 OVERTIME WAGES $5,073.62 $2,451.05 $5,950.51 $10,000.00 $10,000.00 E 101-43-434-104 TEMPORARY WAGES $13,436.13 $13,275.13 $15,431.39 $14,960.00 $15,000.00 E 101-43-434-121 EMPLOYER PERA CON $22,586.59 $23,499.43 $21,674.14 $25,550.00 $29,513.00 E 101-43-434-122 EMPLOYER FICA/MED $23,487.26 $24,139.05 $22,304.58 $27,250.00 $31,251.00 E 101-43-434-130 ER PAID HEALTH INS $50,394.06 $43,765.24 $42,934.13 $57,100.00 $57,500.00 E 101-43-434-132 ER PAID DENTAL INS $0.00 $0.00 $2,190.40 $0.00 $4,500.00 E 101-43-434-133 ER PAID LIFE/LTD IN $0.00 $0.00 $1,628.77 $0.00 $2,250.00 E 101-43-434-135 MEDICAL $0.00 $0.00 $114.00 $500.00 $500.00 E 101-43-434-150 WORKERS COMPENS $29,263.96 $25,949.28 $22,302.00 $25,000.00 $25,700.00 E 101-43-434-170 CLOTHING ALLOWAN $3,875.52 $3,542.92 $3,149.00 $5,000.00 $4,500.00 &uniforms E 101-43-434-200 OFFICE SUPPLIES $950.58 $467.83 $255.37 $1,000.00 $1,000.00 E 101-43-434-203 SOFTWARE/SUPPORT $449.00 $449.00 $931.40 $1,000.00 $1,000.00 E 101-43-434-206 CONTRACTS PAYMEN $0.00 $0.00 $0.00 $0.00 $0.00 E 101-43-434-209 ROAD SALT/SAND $96,177.05 $64,917.82 $66,163.25 $80,000.00 $95,000.00 E 101-43-434-210 SUPPLIES/MATERIAL $14,724.50 $22,969.53 $24,683.16 $18,000.00 $20,000.00 E 101-43-434-211 SAFETY SUPPLIES/OS $267.95 $958.86 $1,705.05 $1,000.00 $1,000.00 E 101-43-434-212 FUELS $29,094.53 $49,017.85 $37,379.10 $50,000.00 $53,000.00 E 101-43-434-240 SMALL TOOLS $8,425.80 $8,431.68 $2,890.19 $7,000.00 $8,500.00 E 101-43-434-303 ENGINEERING $27,538.00 $70,481.42 $24,088.70 $55,000.00 $55,000.00 E 101-43-434-305 CONSULTANTS-OTHE $35,999.25 $20,458.45 $19,909.78 $40,000.00 $30,000.00 Landfill&locat

Line Items 2016 Amt 2017 Amt YTD E 101-43-434-320 COMM/TELE/INTERN $5,925.26 $6,428.70 $5,379.46 $7,000.00 $7,000.00 E 101-43-434-330 TRANSPORTATION/L $203.38 $194.24 $104.00 $500.00 $1,000.00 E 101-43-434-340 TRAINING $1,012.50 $1,622.50 $2,245.67 $1,500.00 $2,000.00 E 101-43-434-350 PUBLICATIONS $0.00 $0.00 $289.27 $1,000.00 $1,000.00 E 101-43-434-360 COMP LIAB INSURAN $26,490.50 $23,343.00 $22,925.33 $26,000.00 $28,000.00 E 101-43-434-381 UTILITY ELECTRICIT $15,173.45 $13,177.64 $12,206.66 $14,000.00 $14,000.00 E 101-43-434-383 UTILITY GAS $8,581.70 $14,128.79 $7,650.55 $11,000.00 $15,000.00 E 101-43-434-384 REFUSE $2,734.63 $3,740.48 $3,318.24 $3,000.00 $4,000.00 E 101-43-434-386 UTIL-PROTECTIVE LI $169,716.14 $169,242.47 $141,190.02 $180,000.00 $180,000.00 E 101-43-434-400 STRIPING - STREETS $1,260.89 $2,727.85 $4,798.34 $12,000.00 $10,000.00 11/07/18 11:54 AM Page 6 Comment E 101-43-434-401 R & M - OTHER $951.26 $7,161.48 $6,226.33 $5,000.00 $7,000.00 +curbs E 101-43-434-403 TRAFFIC SIGNS $12,952.18 $21,846.11 $11,095.52 $20,000.00 $20,000.00 Reflectivity E 101-43-434-404 R & M- EQUIPMENT $71,365.67 $63,510.23 $81,813.62 $80,000.00 $80,000.00 E 101-43-434-405 R & M - VEHICLES $21,811.85 $20,547.05 $7,590.47 $15,000.00 $20,000.00 E 101-43-434-406 R & M - BLDG $17,241.99 $17,729.75 $17,922.65 $15,000.00 $18,000.00 E 101-43-434-407 REPAIR-SEALCOAT/R $164,973.70 $37,855.07 $26,015.00 $0.00 $40,000.00 E 101-43-434-409 CONTRACTED CLEANI $4,300.00 $4,600.00 $3,900.00 $4,500.00 $7,000.00 E 101-43-434-413 RENTALS $696.60 $337.20 $169.00 $750.00 $750.00 E 101-43-434-417 STREET LIGHT REPAI $14,691.60 $11,326.90 $24,708.05 $15,000.00 $15,000.00 E 101-43-434-430 MISCELLANEOUS -$59.10 $164.00 $453.93 $500.00 $500.00 E 101-43-434-434 DUES & SUBSCRIPTI $0.00 $565.01 $117.05 $500.00 $600.00 E 101-43-434-515 JUDGEMENTS & LOSS $0.00 $0.00 $0.00 $1,000.00 $0.00 E 101-43-434-550 CAP OUTLAY-EQUIP $48,732.11 $0.00 $0.00 $0.00 $0.00 DIV 434 MAINTENANCE DIV 436 COMPOST FACILITY $1,247,561.70 $1,098,962.81 $970,087.36 $1,162,110.00 $1,299,575.00 E 101-43-436-104 TEMPORARY WAGES $7,175.30 $8,170.42 $6,830.18 $10,000.00 $10,000.00 E 101-43-436-121 EMPLOYER PERA CON $0.00 $0.00 $0.00 $0.00 $0.00 E 101-43-436-122 EMPLOYER FICA/MED $548.84 $625.08 $522.49 $750.00 $765.00 E 101-43-436-150 WORKERS COMPENS $41.96 -$52.21 -$26.00 $400.00 $200.00 E 101-43-436-203 SOFTWARE/SUPPORT $0.00 $616.94 $586.03 $0.00 $500.00 E 101-43-436-210 SUPPLIES/MATERIAL $764.11 $611.76 $660.29 $1,000.00 $1,000.00 E 101-43-436-305 CONSULTANTS-OTHE $0.00 $174.00 $149.50 $0.00 $0.00 E 101-43-436-381 UTILITY ELECTRICIT $282.01 $381.42 $250.25 $400.00 $400.00 E 101-43-436-401 R & M - OTHER $2,599.64 $2,462.40 $0.00 $3,000.00 $3,000.00 Turner E 101-43-436-413 RENTALS $2,320.36 $936.25 $1,459.13 $4,000.00 $2,000.00 refuse/satellit E 101-43-436-414 LEASES-EQUIPMENT $96.43 $0.00 $0.00 $0.00 $0.00 DIV 436 COMPOST FACILITY $13,828.65 $13,926.06 $10,431.87 $19,550.00 $17,865.00 DEPT 43 PUBLIC WORKS $1,261,390.35 $1,112,888.87 $980,519.23 $1,181,660.00 $1,317,440.00 DEPT 45 CULTURE & RECREATION DIV 451 RECREATION E 101-45-451-200 OFFICE SUPPLIES $0.00 $2,799.89 $1,578.24 $3,000.00 $3,000.00 E 101-45-451-201 CONCESSIONS PROD $0.00 $2,706.03 $5,291.86 $0.00 $10,000.00 E 101-45-451-202 BANK & WIRE FEES $0.00 $408.44 $851.20 $0.00 $1,200.00 E 101-45-451-203 SOFTWARE/SUPPORT $0.00 $0.00 $0.00 $1,500.00 $1,000.00 E 101-45-451-206 CONTRACTS PAYMEN $0.00 $0.00 $172,500.00 $207,000.00 $212,175.00 E 101-45-451-210 SUPPLIES/MATERIAL $0.00 $11,100.17 $13,613.19 $12,000.00 $12,000.00 E 101-45-451-215 OPERATING SUPPLIE $0.00 $0.00 $0.00 $0.00 $0.00 E 101-45-451-223 REPAIR SUPPLIES - B $0.00 $24.98 $0.00 $0.00 $500.00 E 101-45-451-305 CONSULTANTS-OTHE $2,000.00 $59,217.20 $5,800.63 $0.00 $5,500.00 E 101-45-451-320 COMM/TELE/INTERN $0.00 $2,679.60 $6,369.47 $7,000.00 $7,000.00 E 101-45-451-322 POSTAGE $0.00 $0.00 $0.00 $400.00 $400.00 E 101-45-451-350 PUBLICATIONS $0.00 $0.00 $405.00 $0.00 $0.00 E 101-45-451-354 PRINTING AND BINDI $0.00 $0.00 $0.00 $5,000.00 $1,000.00

Line Items 2016 Amt 2017 Amt YTD E 101-45-451-360 COMP LIAB INSURAN $0.00 $0.00 $5,705.00 $0.00 $6,000.00 E 101-45-451-381 UTILITY ELECTRICIT $0.00 $10,766.26 $38,931.93 $47,500.00 $45,000.00 E 101-45-451-383 UTILITY GAS $0.00 $6,194.74 $8,801.42 $17,500.00 $18,000.00 E 101-45-451-384 REFUSE $0.00 $1,334.04 $3,910.46 $4,800.00 $5,000.00 E 101-45-451-404 R & M- EQUIPMENT $0.00 $0.00 $1,399.90 $15,000.00 $4,000.00 E 101-45-451-406 R & M - BLDG $0.00 $683.99 $2,650.17 $5,000.00 $4,000.00 E 101-45-451-409 CONTRACTED CLEANI $0.00 $3,840.00 $12,669.28 $18,000.00 $24,000.00 E 101-45-451-430 MISCELLANEOUS $0.00 $30.00 $0.00 $0.00 $0.00 E 101-45-451-434 DUES & SUBSCRIPTI $0.00 $620.00 $0.00 $500.00 $500.00 11/07/18 11:54 AM Page 7 Comment E 101-45-451-437 AIDS TO OTHER GOV $22,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 ISD 748 DIV 451 RECREATION DIV 452 PARKS $24,000.00 $126,405.34 $304,477.75 $368,200.00 $384,275.00 E 101-45-452-101 REGULAR WAGES & S $127,202.06 $151,312.90 $140,035.60 $173,500.00 $184,635.00 E 101-45-452-102 OVERTIME WAGES $0.00 $169.25 $1,368.86 $1,000.00 $1,000.00 E 101-45-452-104 TEMPORARY WAGES $2,038.01 $2,481.00 $16,743.90 $12,000.00 $12,000.00 E 101-45-452-121 EMPLOYER PERA CON $9,481.13 $11,506.76 $10,801.70 $13,100.00 $13,923.00 E 101-45-452-122 EMPLOYER FICA/MED $9,928.03 $11,843.39 $12,055.51 $14,500.00 $15,120.00 E 101-45-452-130 ER PAID HEALTH INS $11,922.24 $26,503.80 $28,022.51 $36,000.00 $31,700.00 E 101-45-452-132 ER PAID DENTAL INS $0.00 $0.00 $1,460.60 $0.00 $2,100.00 E 101-45-452-133 ER PAID LIFE/LTD IN $0.00 $0.00 $847.08 $0.00 $1,100.00 E 101-45-452-135 MEDICAL $152.95 $114.00 $0.00 $200.00 $200.00 E 101-45-452-150 WORKERS COMPENS $6,575.60 $6,728.37 $6,820.00 $8,500.00 $7,500.00 E 101-45-452-170 CLOTHING ALLOWAN $1,579.74 $2,112.77 $2,083.55 $2,000.00 $2,500.00 E 101-45-452-200 OFFICE SUPPLIES $0.00 $16.84 $0.00 $0.00 $0.00 E 101-45-452-203 SOFTWARE/SUPPORT $272.73 $463.48 $0.00 $300.00 $500.00 E 101-45-452-210 SUPPLIES/MATERIAL $13,406.56 $25,500.72 $19,926.93 $26,800.00 $27,000.00 E 101-45-452-211 SAFETY SUPPLIES/OS $128.10 $126.48 $0.00 $500.00 $500.00 E 101-45-452-212 FUELS $0.00 $682.00 $819.10 $1,000.00 $1,000.00 E 101-45-452-229 LANDSCAPING MATE $0.00 $50.00 $0.00 $0.00 $0.00 E 101-45-452-240 SMALL TOOLS $1,603.44 $2,526.91 $0.00 $2,000.00 $2,500.00 E 101-45-452-305 CONSULTANTS-OTHE $3,346.50 $4,552.00 $976.08 $3,000.00 $4,500.00 Tree trim E 101-45-452-320 COMM/TELE/INTERN $457.80 $630.38 $499.12 $500.00 $800.00 E 101-45-452-330 TRANSPORTATION/L $0.00 $0.00 $0.00 $250.00 $250.00 E 101-45-452-340 TRAINING $607.50 $1,748.76 $170.00 $1,000.00 $2,000.00 E 101-45-452-350 PUBLICATIONS $0.00 $772.32 $0.00 $0.00 $0.00 E 101-45-452-360 COMP LIAB INSURAN $16,860.00 $21,173.00 $20,757.17 $25,000.00 $22,000.00 E 101-45-452-381 UTILITY ELECTRICIT $1,080.37 $1,191.59 $564.35 $1,600.00 $1,600.00 E 101-45-452-383 UTILITY GAS $0.00 $0.00 $10.34 $0.00 $0.00 E 101-45-452-401 R & M - OTHER $8,071.56 $17,522.93 $17,105.25 $8,000.00 $13,500.00 E 101-45-452-404 R & M- EQUIPMENT $12,902.60 $7,787.11 $8,870.65 $9,000.00 $9,000.00 E 101-45-452-405 R & M - VEHICLES $2,806.07 $207.03 $1,299.47 $3,500.00 $3,000.00 E 101-45-452-406 R & M - BLDG $3,779.75 $1,388.01 $2,751.82 $2,000.00 $3,000.00 E 101-45-452-413 RENTALS $13,123.49 $13,935.13 $11,139.79 $14,000.00 $15,000.00 E 101-45-452-430 MISCELLANEOUS $136.00 $10.00 $122.59 $500.00 $500.00 DIV 452 PARKS DIV 453 POOLS $247,462.23 $313,056.93 $305,251.97 $359,750.00 $378,428.00 E 101-45-453-210 SUPPLIES/MATERIAL $2,825.53 $3,890.51 $3,579.66 $3,000.00 $4,000.00 E 101-45-453-240 SMALL TOOLS $44.99 $0.00 $0.00 $200.00 $200.00 E 101-45-453-305 CONSULTANTS-OTHE $19,143.54 $21,369.00 $22,433.82 $22,500.00 $23,000.00 E 101-45-453-320 COMM/TELE/INTERN $290.00 $289.92 $193.48 $500.00 $500.00 E 101-45-453-330 TRANSPORTATION/L $0.00 $0.00 $0.00 $500.00 $500.00 E 101-45-453-340 TRAINING $550.00 $285.00 $0.00 $550.00 $550.00 E 101-45-453-360 COMP LIAB INSURAN $3,305.00 $3,111.00 $1,235.58 $3,500.00 $3,500.00 E 101-45-453-381 UTILITY ELECTRICIT $1,154.45 $1,417.44 $29.95 $1,500.00 $1,600.00

Line Items 2016 Amt 2017 Amt YTD E 101-45-453-401 R & M - OTHER $4,738.16 $610.90 $443.66 $5,000.00 $5,000.00 E 101-45-453-430 MISCELLANEOUS $300.00 $300.00 $0.00 $450.00 $450.00 DIV 453 POOLS DIV 454 RINKS $32,351.67 $31,273.77 $27,916.15 $37,700.00 $39,300.00 E 101-45-454-104 TEMPORARY WAGES $2,419.77 $1,959.40 $3,030.00 $5,000.00 $4,500.00 E 101-45-454-122 EMPLOYER FICA/MED $185.15 $149.90 $231.78 $300.00 $344.00 E 101-45-454-150 WORKERS COMPENS $170.53 $178.56 $111.00 $300.00 $200.00 E 101-45-454-210 SUPPLIES/MATERIAL $10.99 $961.51 $216.32 $100.00 $500.00 E 101-45-454-320 COMM/TELE/INTERN $241.62 $144.84 $145.52 $250.00 $250.00 E 101-45-454-360 COMP LIAB INSURAN $1,562.50 $1,164.00 $1,030.25 $1,500.00 $1,500.00 E 101-45-454-381 UTILITY ELECTRICIT $3,118.48 $2,950.59 $2,770.80 $3,500.00 $3,500.00 E 101-45-454-401 R & M - OTHER $319.67 $0.00 $0.00 $1,000.00 $1,000.00 E 101-45-454-413 RENTALS $0.00 $0.00 $0.00 $0.00 $0.00 E 101-45-454-430 MISCELLANEOUS $45.00 $0.00 $0.00 $250.00 $250.00 DIV 454 RINKS DIV 455 LIBRARY SERVICES $8,073.71 $7,508.80 $7,535.67 $12,200.00 $12,044.00 E 101-45-455-206 CONTRACTS PAYMEN $0.00 $0.00 $6,583.04 $6,000.00 $19,000.00 E 101-45-455-210 SUPPLIES/MATERIAL $0.00 $1,559.73 $203.14 $0.00 $500.00 E 101-45-455-320 COMM/TELE/INTERN $0.00 $2,152.15 $7,006.38 $6,500.00 $7,500.00 DIV 455 LIBRARY SERVICES $0.00 $3,711.88 $13,792.56 $12,500.00 $27,000.00 11/07/18 11:54 AM Page 8 Comment DEPT 45 CULTURE & RECREATION $311,887.61 $481,956.72 $658,974.10 $790,350.00 $841,047.00 DEPT 48 CAPITAL PROJECTS DIV 463 OTHER FINANCIAL USES E 101-48-463-720 TRANSFER OUT $0.00 $20,000.00 $0.00 $0.00 $0.00 E 101-48-463-721 TRANSFER OUT - FD $60,000.00 $65,000.00 $50,000.00 $50,000.00 $50,000.00 E 101-48-463-722 TRANSFER OUT - PD $0.00 $80,000.00 $110,000.00 $110,000.00 $0.00 E 101-48-463-723 TRANSFER OUT - TEC $60,000.00 $50,000.00 $55,000.00 $55,000.00 $0.00 E 101-48-463-724 TRANSFER OUT - BLD $175,000.00 $145,000.00 $155,000.00 $155,000.00 $175,000.00 E 101-48-463-725 TRANSFER OUT - STR $150,000.00 $0.00 $40,000.00 $40,000.00 $0.00 E 101-48-463-726 TRANSFER OUT - PW $250,000.00 $485,000.00 $270,000.00 $270,000.00 $165,000.00 E 101-48-463-727 TRANSFER OUT - CIV $7,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 E 101-48-463-731 TRANSFER OUT - PAR $0.00 $18,000.00 $0.00 $0.00 $0.00 DIV 463 OTHER FINANCIAL USES $702,000.00 $871,000.00 $688,000.00 $688,000.00 $398,000.00 DEPT 48 CAPITAL PROJECTS FUND 101 GENERAL $702,000.00 $871,000.00 $688,000.00 $688,000.00 $398,000.00 $6,014,844.00 $6,394,800.91 $5,816,272.42 $6,995,950.00 $7,198,095.00

11/07/18 11:53 AM Page 4 Account Descr 2016 Amt 2017 Amt FUND 211 PARK IMPROVEMENT DEPT 45 CULTURE & RECREATION R 211-45-452-33632 OTHER GRANTS - OPERAT $0.00 $6,023.32 $0.00 $0.00 $0.00 R 211-45-452-36210 INTEREST INCOME $118.58 $70.20 $93.98 $0.00 $0.00 R 211-45-452-36230 CONTRIBUTIONS & DONA $20,000.00 $0.00 $2.00 $0.00 $0.00 R 211-45-452-36231 PARKLAND FEES $0.00 $0.00 $0.00 $0.00 $0.00 R 211-45-452-36234 ROUNDUP CONTRIBUTIO $2,748.32 $2,644.14 $1,486.09 $3,000.00 $2,600.00 R 211-45-452-39101 SALE OR LOSS OF PROPE $0.00 $12,000.00 $0.00 $0.00 $0.00 R 211-45-452-39203 TRANSFER IN $0.00 $18,000.00 $20,000.00 $20,000.00 $20,000.00 DEPT 45 CULTURE & RECREATION $22,866.90 $38,737.66 $21,582.07 $23,000.00 $22,600.00 FUND 211 PARK IMPROVEMENT $22,866.90 $38,737.66 $21,582.07 $23,000.00 $22,600.00

11/07/18 11:54 AM Page 9 Line Items 2016 Amt 2017 Amt YTD Comment FUND 211 PARK IMPROVEMENT DEPT 45 CULTURE & RECREATION DIV 452 PARKS E 211-45-452-210 SUPPLIES/MATERIAL $0.00 $5,245.00 $2,912.47 $8,000.00 $10,000.00 E 211-45-452-401 R & M - OTHER $0.00 $20,940.00 $7,220.00 $0.00 $0.00 E 211-45-452-430 MISCELLANEOUS $0.00 $432.00 $0.00 $0.00 $0.00 E 211-45-452-436 SPECIAL PROJECTS $0.00 $0.00 $0.00 $10,000.00 $0.00 FMP E 211-45-452-500 CAPITAL OUTLAY $20,000.00 $15,615.00 $15,250.00 $11,000.00 $5,000.00 FMP DIV 452 PARKS $20,000.00 $42,232.00 $25,382.47 $29,000.00 $15,000.00 DEPT 45 CULTURE & RECREATION FUND 211 PARK IMPROVEMENT $20,000.00 $42,232.00 $25,382.47 $29,000.00 $15,000.00 $20,000.00 $42,232.00 $25,382.47 $29,000.00 $15,000.00

11/07/18 11:53 AM Page 5 Account Descr 2016 Amt 2017 Amt FUND 212 YOUTH PROGRAMS DEPT 42 PUBLIC SAFETY R 212-42-421-36210 INTEREST INCOME $19.21 $46.44 $96.78 $0.00 $0.00 R 212-42-421-36230 CONTRIBUTIONS & DONA $6,557.63 $7,781.53 $3,991.00 $6,000.00 $6,000.00 R 212-42-421-39201 TRANSFER FROM GEN FU $0.00 $0.00 $6,000.00 $6,000.00 $5,000.00 R 212-42-421-39203 TRANSFER IN $3,000.00 $6,000.00 $0.00 $0.00 $0.00 DEPT 42 PUBLIC SAFETY $9,576.84 $13,827.97 $10,087.78 $12,000.00 $11,000.00 FUND 212 YOUTH PROGRAMS $9,576.84 $13,827.97 $10,087.78 $12,000.00 $11,000.00

11/07/18 11:54 AM Page 10 Line Items 2016 Amt 2017 Amt YTD Comment FUND 212 YOUTH PROGRAMS DEPT 42 PUBLIC SAFETY DIV 421 POLICE E 212-42-421-104 TEMPORARY WAGES $1,378.14 $202.50 $432.00 $2,500.00 $1,000.00 E 212-42-421-122 EMPLOYER FICA/MED $105.43 $15.50 $33.04 $200.00 $76.00 E 212-42-421-170 CLOTHING ALLOWAN $1,781.55 $0.00 $0.00 $0.00 $0.00 E 212-42-421-210 SUPPLIES/MATERIAL $2,928.32 $7,497.49 $4,493.09 $7,500.00 $7,500.00 E 212-42-421-330 TRANSPORTATION/L $546.56 $0.00 $0.00 $600.00 $600.00 E 212-42-421-340 TRAINING $200.00 $0.00 $0.00 $200.00 $200.00 E 212-42-421-413 RENTALS $0.00 $0.00 $0.00 $0.00 $0.00 E 212-42-421-430 MISCELLANEOUS $808.03 $1,055.84 $716.22 $1,000.00 $1,000.00 DIV 421 POLICE $7,748.03 $8,771.33 $5,674.35 $12,000.00 $10,376.00 DEPT 42 PUBLIC SAFETY FUND 212 YOUTH PROGRAMS $7,748.03 $8,771.33 $5,674.35 $12,000.00 $10,376.00 $7,748.03 $8,771.33 $5,674.35 $12,000.00 $10,376.00

11/07/18 11:53 AM Page 6 Account Descr 2016 Amt 2017 Amt FUND 214 DUI FORFEITURE FUND DEPT 42 PUBLIC SAFETY R 214-42-421-36210 INTEREST INCOME $97.45 $148.72 $195.75 $0.00 $0.00 R 214-42-421-36250 MISCELLANEOUS $0.00 $2,343.00 $4,560.33 $0.00 $0.00 R 214-42-421-39104 SALE OF FORFEITED PRO $2,624.21 $2,063.63 $568.53 $0.00 $0.00 DEPT 42 PUBLIC SAFETY $2,721.66 $4,555.35 $5,324.61 $0.00 $0.00 FUND 214 DUI FORFEITURE FUND $2,721.66 $4,555.35 $5,324.61 $0.00 $0.00

11/07/18 11:54 AM Page 11 Line Items 2016 Amt 2017 Amt YTD Comment FUND 214 DUI FORFEITURE FUND DEPT 42 PUBLIC SAFETY DIV 421 POLICE E 214-42-421-210 SUPPLIES/MATERIAL $0.00 $731.00 $0.00 $0.00 $0.00 E 214-42-421-240 SMALL TOOLS $0.00 $4,383.00 $0.00 $0.00 $0.00 E 214-42-421-405 R & M - VEHICLES $28.64 $0.00 $0.00 $0.00 $0.00 E 214-42-421-430 MISCELLANEOUS $1,026.38 $729.08 $544.34 $0.00 $0.00 E 214-42-421-500 CAPITAL OUTLAY $4,300.00 $0.00 $0.00 $0.00 $0.00 DIV 421 POLICE $5,355.02 $5,843.08 $544.34 $0.00 $0.00 DEPT 42 PUBLIC SAFETY FUND 214 DUI FORFEITURE FUND $5,355.02 $5,843.08 $544.34 $0.00 $0.00 $5,355.02 $5,843.08 $544.34 $0.00 $0.00

11/07/18 11:53 AM Page 7 Account Descr 2016 Amt 2017 Amt FUND 215 SPECIAL INITIATIVES DEPT 42 PUBLIC SAFETY R 215-42-421-36210 INTEREST INCOME $22.47 $25.15 $30.30 $0.00 $0.00 R 215-42-421-36230 CONTRIBUTIONS & DONA $0.00 $14,624.19 $0.00 $0.00 $0.00 DEPT 42 PUBLIC SAFETY $22.47 $14,649.34 $30.30 $0.00 $0.00 FUND 215 SPECIAL INITIATIVES $22.47 $14,649.34 $30.30 $0.00 $0.00

11/07/18 11:54 AM Page 12 Line Items 2016 Amt 2017 Amt YTD Comment FUND 215 SPECIAL INITIATIVES DEPT 46 COMMUNITY/ECON DEV DIV 463 OTHER FINANCIAL USES E 215-46-463-305 CONSULTANTS-OTHE $147.00 $1,525.00 $0.00 $0.00 $0.00 E 215-46-463-436 SPECIAL PROJECTS $3,105.00 $14,646.19 $0.00 $0.00 $0.00 DIV 463 OTHER FINANCIAL USES $3,252.00 $16,171.19 $0.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV FUND 215 SPECIAL INITIATIVES $3,252.00 $16,171.19 $0.00 $0.00 $0.00 $3,252.00 $16,171.19 $0.00 $0.00 $0.00

11/07/18 11:53 AM Page 8 Account Descr 2016 Amt 2017 Amt FUND 217 POLICE RESERVES DEPT 42 PUBLIC SAFETY R 217-42-421-36210 INTEREST INCOME $22.82 $43.08 $50.37 $0.00 $0.00 R 217-42-421-36230 CONTRIBUTIONS & DONA $2,200.00 $5,400.00 $2,500.00 $0.00 $2,500.00 R 217-42-421-39201 TRANSFER FROM GEN FU $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 DEPT 42 PUBLIC SAFETY $3,722.82 $6,943.08 $4,050.37 $1,500.00 $4,000.00 FUND 217 POLICE RESERVES $3,722.82 $6,943.08 $4,050.37 $1,500.00 $4,000.00

11/07/18 11:54 AM Page 13 Line Items 2016 Amt 2017 Amt YTD Comment FUND 217 POLICE RESERVES DEPT 42 PUBLIC SAFETY DIV 421 POLICE E 217-42-421-170 CLOTHING ALLOWAN $673.18 $2,369.15 $1,105.59 $500.00 $1,000.00 E 217-42-421-210 SUPPLIES/MATERIAL $2,440.24 $2,067.18 $3,699.00 $1,000.00 $2,000.00 E 217-42-421-240 SMALL TOOLS $0.00 $0.00 $32.54 $0.00 $0.00 E 217-42-421-500 CAPITAL OUTLAY $0.00 $0.00 $0.00 $0.00 $0.00 DIV 421 POLICE $3,113.42 $4,436.33 $4,837.13 $1,500.00 $3,000.00 DEPT 42 PUBLIC SAFETY FUND 217 POLICE RESERVES $3,113.42 $4,436.33 $4,837.13 $1,500.00 $3,000.00 $3,113.42 $4,436.33 $4,837.13 $1,500.00 $3,000.00

11/07/18 11:53 AM Page 9 Account Descr 2016 Amt 2017 Amt FUND 221 BEAUTIFICATION DEPT 45 CULTURE & RECREATION R 221-45-452-34114 ESCROW FEES-LAND USE $12,750.00 $0.00 $13,900.00 $0.00 $0.00 R 221-45-452-36210 INTEREST INCOME $546.53 $1,063.13 $1,573.92 $0.00 $1,500.00 R 221-45-452-36222 TOWER RENTAL $149,067.62 $153,127.37 $139,509.22 $155,000.00 $145,000.00 R 221-45-452-36230 CONTRIBUTIONS & DONA $0.00 $7,000.00 $0.00 $0.00 $0.00 R 221-45-452-36250 MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 R 221-45-452-39101 SALE OR LOSS OF PROPE $41,000.00 $0.00 $3,500.00 $0.00 $0.00 DEPT 45 CULTURE & RECREATION $203,364.15 $161,190.50 $158,483.14 $155,000.00 $146,500.00 FUND 221 BEAUTIFICATION $203,364.15 $161,190.50 $158,483.14 $155,000.00 $146,500.00

11/07/18 11:54 AM Page 14 Line Items 2016 Amt 2017 Amt YTD Comment FUND 221 BEAUTIFICATION DEPT 45 CULTURE & RECREATION DIV 452 PARKS E 221-45-452-104 TEMPORARY WAGES $26,313.88 $22,608.27 $0.00 $45,000.00 $45,000.00 E 221-45-452-121 EMPLOYER PERA CON $211.79 $0.00 $0.00 $500.00 $0.00 E 221-45-452-122 EMPLOYER FICA/MED $2,012.81 $1,729.51 $0.00 $3,000.00 $3,500.00 E 221-45-452-210 SUPPLIES/MATERIAL $17,752.05 $20,536.71 $32,553.99 $30,000.00 $25,000.00 E 221-45-452-216 HOLIDAY DECORATIO $1,300.55 $2,935.54 $7,000.00 $20,000.00 $10,000.00 E 221-45-452-229 LANDSCAPING MATE $727.55 $1,549.59 $0.00 $8,000.00 $8,000.00 E 221-45-452-240 SMALL TOOLS $0.00 $0.00 $0.00 $0.00 $0.00 E 221-45-452-303 ENGINEERING $248.50 $519.00 $0.00 $0.00 $0.00 E 221-45-452-305 CONSULTANTS-OTHE $21,658.97 $32,700.00 $20,925.03 $25,000.00 $27,000.00 E 221-45-452-320 COMM/TELE/INTERN $120.24 $120.24 $119.11 $0.00 $0.00 E 221-45-452-381 UTILITY ELECTRICIT $2,434.72 $2,453.36 $1,928.28 $2,500.00 $2,500.00 E 221-45-452-401 R & M - OTHER $510.90 $612.00 $0.00 $1,000.00 $1,000.00 E 221-45-452-414 LEASES-EQUIPMENT $20,553.91 $0.00 $0.00 $0.00 $0.00 E 221-45-452-430 MISCELLANEOUS $50.00 $0.00 $0.00 $0.00 $0.00 E 221-45-452-500 CAPITAL OUTLAY $19,690.15 $0.00 $126,649.04 $100,000.00 $30,000.00 FMP E 221-45-452-720 TRANSFER OUT $0.00 $20,000.00 $20,000.00 $20,000.00 $20,000.00 DIV 452 PARKS $113,586.02 $105,764.22 $209,175.45 $255,000.00 $172,000.00 DEPT 45 CULTURE & RECREATION FUND 221 BEAUTIFICATION $113,586.02 $105,764.22 $209,175.45 $255,000.00 $172,000.00 $113,586.02 $105,764.22 $209,175.45 $255,000.00 $172,000.00

11/07/18 11:53 AM Page 10 Account Descr 2016 Amt 2017 Amt FUND 222 FORFEITURE DEPT 42 PUBLIC SAFETY R 222-42-421-35104 ADMINISTRATIVE FINES $0.00 $0.00 $530.00 $0.00 $0.00 R 222-42-421-36210 INTEREST INCOME $14.56 -$1.49 $25.87 $0.00 $0.00 R 222-42-421-36250 MISCELLANEOUS $0.00 $111.99 $657.29 $0.00 $0.00 R 222-42-421-39102 SALE OF FORFEITED PRO $2,089.20 $1,574.00 $6,325.89 $0.00 $0.00 R 222-42-421-39410 REFUNDS AND REIMBURS $0.00 $211.59 $761.01 $0.00 $0.00 DEPT 42 PUBLIC SAFETY $2,103.76 $1,896.09 $8,300.06 $0.00 $0.00 FUND 222 FORFEITURE $2,103.76 $1,896.09 $8,300.06 $0.00 $0.00

11/07/18 11:54 AM Page 15 Line Items 2016 Amt 2017 Amt YTD Comment FUND 222 FORFEITURE DEPT 42 PUBLIC SAFETY DIV 421 POLICE E 222-42-421-210 SUPPLIES/MATERIAL $2,056.52 $0.00 $2,916.00 $0.00 $0.00 E 222-42-421-240 SMALL TOOLS $3,447.83 $0.00 $0.00 $0.00 $0.00 E 222-42-421-430 MISCELLANEOUS $1,163.66 $871.46 $2,561.27 $0.00 $0.00 E 222-42-421-500 CAPITAL OUTLAY $1,147.50 $0.00 $20.75 $0.00 $0.00 DIV 421 POLICE $7,815.51 $871.46 $5,498.02 $0.00 $0.00 DEPT 42 PUBLIC SAFETY FUND 222 FORFEITURE $7,815.51 $871.46 $5,498.02 $0.00 $0.00 $7,815.51 $871.46 $5,498.02 $0.00 $0.00

11/07/18 11:53 AM Page 11 Account Descr 2016 Amt 2017 Amt FUND 223 LODGING TAX DEPT 46 COMMUNITY/ECON DEV R 223-46-465-31410 LODGING TAX $35,179.00 $31,859.00 $28,799.00 $34,000.00 $34,000.00 R 223-46-465-36210 INTEREST INCOME $28.86 $82.70 $186.85 $0.00 $150.00 DEPT 46 COMMUNITY/ECON DEV $35,207.86 $31,941.70 $28,985.85 $34,000.00 $34,150.00 FUND 223 LODGING TAX $35,207.86 $31,941.70 $28,985.85 $34,000.00 $34,150.00

11/07/18 11:54 AM Page 16 Line Items 2016 Amt 2017 Amt YTD Comment FUND 223 LODGING TAX DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 223-46-465-203 SOFTWARE/SUPPORT $0.00 $7,178.33 $3,600.00 $0.00 $8,000.00 DAYTA agmt E 223-46-465-210 SUPPLIES/MATERIAL $0.00 $0.00 $0.00 $5,000.00 $4,000.00 Marketing E 223-46-465-305 CONSULTANTS-OTHE $33,420.05 $8,178.31 $8,548.72 $14,000.00 $15,000.00 Chamber ED E 223-46-465-430 MISCELLANEOUS $1,000.00 $1,742.69 $2,522.42 $5,000.00 $4,000.00 SumFest&Mis E 223-46-465-436 SPECIAL PROJECTS $0.00 $700.00 $1,500.00 $5,000.00 $3,000.00 DIV 465 COMMUNITY DEVELOPM $34,420.05 $17,799.33 $16,171.14 $29,000.00 $34,000.00 DEPT 46 COMMUNITY/ECON DEV FUND 223 LODGING TAX $34,420.05 $17,799.33 $16,171.14 $29,000.00 $34,000.00 $34,420.05 $17,799.33 $16,171.14 $29,000.00 $34,000.00

11/07/18 11:53 AM Page 12 Account Descr 2016 Amt 2017 Amt FUND 224 ECONOMIC DEVELOPMENT FUND DEPT 46 COMMUNITY/ECON DEV R 224-46-465-31010 CURRENT AD VALOREM T $22,419.78 $22,454.84 $11,914.99 $22,467.00 $11,234.00 R 224-46-465-31020 DELINQUENT AD VALORE $26.99 $86.33 $1.80 $0.00 $0.00 R 224-46-465-33405 STATE DTED GRANT-CAPI -$299,000.00 $0.00 $0.00 $0.00 $0.00 R 224-46-465-36210 INTEREST INCOME $1,514.02 $595.64 $300.72 $0.00 $100.00 R 224-46-465-36211 INTEREST ON LOANS $2,418.70 $0.00 $0.00 $0.00 $0.00 R 224-46-465-39410 REFUNDS AND REIMBURS $399,000.00 $0.00 $0.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $126,379.49 $23,136.81 $12,217.51 $22,467.00 $11,334.00 FUND 224 ECONOMIC DEVELOPMENT FUND $126,379.49 $23,136.81 $12,217.51 $22,467.00 $11,334.00

11/07/18 11:54 AM Page 17 Line Items 2016 Amt 2017 Amt YTD Comment FUND 224 ECONOMIC DEVELOPMENT FUND DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 224-46-465-305 CONSULTANTS-OTHE $230.00 $55.00 $225.00 $0.00 $0.00 E 224-46-465-430 MISCELLANEOUS $750.00 $1,000.00 $1,020.00 $1,000.00 $1,000.00 E 224-46-465-720 TRANSFER OUT $100,000.00 $0.00 $0.00 $0.00 $0.00 E 224-46-465-728 PAYMENT OF TAX AB $22,467.00 $22,467.00 $22,467.00 $22,467.00 $11,234.00 Abatement DIV 465 COMMUNITY DEVELOPM $123,447.00 $23,522.00 $23,712.00 $23,467.00 $12,234.00 DEPT 46 COMMUNITY/ECON DEV FUND 224 ECONOMIC DEVELOPMENT FU $123,447.00 $23,522.00 $23,712.00 $23,467.00 $12,234.00 $123,447.00 $23,522.00 $23,712.00 $23,467.00 $12,234.00

11/07/18 11:53 AM Page 13 Account Descr 2016 Amt 2017 Amt FUND 225 SEWER CAPACITY DEPT 49 ENTERPRISES R 225-49-450-36210 INTEREST INCOME $1,646.99 $7,571.41 $12,961.87 $0.00 $0.00 R 225-49-450-36250 MISCELLANEOUS $5.95 $31.94 $627.49 $0.00 $0.00 R 225-49-450-37811 SEWER CONNECT $637,256.00 $2,265,684.00 $354,867.00 $537,324.00 $553,443.00 R 225-49-450-39201 TRANSFER FROM GEN FU $17,500.00 $0.00 $0.00 $0.00 $0.00 R 225-49-450-39203 TRANSFER IN $28,303.91 $46,869.85 $47,580.08 $40,000.00 $0.00 DEPT 49 ENTERPRISES $684,712.85 $2,320,157.20 $416,036.44 $577,324.00 $553,443.00 FUND 225 SEWER CAPACITY $684,712.85 $2,320,157.20 $416,036.44 $577,324.00 $553,443.00

11/07/18 11:54 AM Page 18 Line Items 2016 Amt 2017 Amt YTD Comment FUND 225 SEWER CAPACITY DEPT 49 ENTERPRISES DIV 450 SEWER E 225-49-450-720 TRANSFER OUT $600,000.00 $690,000.00 $853,750.00 $853,750.00 $853,750.00 602,331,101 DIV 450 SEWER $600,000.00 $690,000.00 $853,750.00 $853,750.00 $853,750.00 DEPT 49 ENTERPRISES FUND 225 SEWER CAPACITY $600,000.00 $690,000.00 $853,750.00 $853,750.00 $853,750.00 $600,000.00 $690,000.00 $853,750.00 $853,750.00 $853,750.00

11/07/18 11:53 AM Page 14 Account Descr 2016 Amt 2017 Amt FUND 226 WATER CAPACITY DEPT 49 ENTERPRISES R 226-49-400-36210 INTEREST INCOME $1,237.82 $8,516.61 $15,571.55 $0.00 $15,000.00 R 226-49-400-37712 WATER CONNECTION $789,430.00 $2,822,917.00 $441,058.00 $667,742.00 $687,774.00 R 226-49-400-39203 TRANSFER IN $45,803.90 $46,964.12 $0.00 $47,000.00 $0.00 DEPT 49 ENTERPRISES $836,471.72 $2,878,397.73 $456,629.55 $714,742.00 $702,774.00 FUND 226 WATER CAPACITY $836,471.72 $2,878,397.73 $456,629.55 $714,742.00 $702,774.00

11/07/18 11:54 AM Page 19 Line Items 2016 Amt 2017 Amt YTD Comment FUND 226 WATER CAPACITY DEPT 49 ENTERPRISES DIV 400 WATER E 226-49-400-720 TRANSFER OUT $850,000.00 $850,000.00 $825,000.00 $825,000.00 $905,000.00 319,320 DIV 400 WATER $850,000.00 $850,000.00 $825,000.00 $825,000.00 $905,000.00 DEPT 49 ENTERPRISES FUND 226 WATER CAPACITY $850,000.00 $850,000.00 $825,000.00 $825,000.00 $905,000.00 $850,000.00 $850,000.00 $825,000.00 $825,000.00 $905,000.00

11/07/18 11:53 AM Page 15 Account Descr 2016 Amt 2017 Amt FUND 227 PEG ACCESS FEES DEPT 41 GENERAL GOVERNMENT R 227-41-414-36210 INTEREST INCOME $278.97 $532.92 $807.30 $0.00 $750.00 R 227-41-414-39103 PEG ACCESS FEES $31,728.00 $32,039.25 $17,398.50 $32,000.00 $32,000.00 DEPT 41 GENERAL GOVERNMENT $32,006.97 $32,572.17 $18,205.80 $32,000.00 $32,750.00 FUND 227 PEG ACCESS FEES $32,006.97 $32,572.17 $18,205.80 $32,000.00 $32,750.00

11/07/18 11:54 AM Page 20 Line Items 2016 Amt 2017 Amt YTD Comment FUND 227 PEG ACCESS FEES DEPT 41 GENERAL GOVERNMENT DIV 414 ADMINISTRATION E 227-41-414-240 SMALL TOOLS $735.29 $293.88 $89.98 $500.00 $500.00 E 227-41-414-404 R & M- EQUIPMENT $1,524.06 $883.63 $10.41 $1,500.00 $1,500.00 E 227-41-414-430 MISCELLANEOUS $525.00 -$42.78 $115.00 $500.00 $500.00 E 227-41-414-500 CAPITAL OUTLAY $20,220.50 $4,093.50 $14,589.25 $6,000.00 $15,000.00 LED lights DIV 414 ADMINISTRATION $23,004.85 $5,228.23 $14,804.64 $8,500.00 $17,500.00 DEPT 41 GENERAL GOVERNMENT FUND 227 PEG ACCESS FEES $23,004.85 $5,228.23 $14,804.64 $8,500.00 $17,500.00 $23,004.85 $5,228.23 $14,804.64 $8,500.00 $17,500.00

11/07/18 11:53 AM Page 16 Account Descr 2016 Amt 2017 Amt FUND 229 TRUNK WATER DEPT 49 ENTERPRISES R 229-49-475-36210 INTEREST INCOME $906.00 $2,803.86 $5,174.83 $0.00 $5,000.00 R 229-49-475-37116 WATER TRUNK CHARGE $93,564.20 $381,467.71 $58,461.56 $0.00 $0.00 DEPT 49 ENTERPRISES $94,470.20 $384,271.57 $63,636.39 $0.00 $5,000.00 FUND 229 TRUNK WATER $94,470.20 $384,271.57 $63,636.39 $0.00 $5,000.00

11/07/18 11:54 AM Page 21 Line Items 2016 Amt 2017 Amt YTD Comment FUND 229 TRUNK WATER DEPT 49 ENTERPRISES DIV 475 IMPROVEMENTS E 229-49-475-720 TRANSFER OUT $0.00 $0.00 $98,000.00 $98,000.00 $405,000.00 4th Ave 337 DIV 475 IMPROVEMENTS $0.00 $0.00 $98,000.00 $98,000.00 $405,000.00 DEPT 49 ENTERPRISES FUND 229 TRUNK WATER $0.00 $0.00 $98,000.00 $98,000.00 $405,000.00 $0.00 $0.00 $98,000.00 $98,000.00 $405,000.00

11/07/18 11:53 AM Page 17 Account Descr 2016 Amt 2017 Amt FUND 230 TRUNK STORMWATER DEPT 49 ENTERPRISES R 230-49-475-36210 INTEREST INCOME $1,670.87 $4,705.58 $8,373.33 $0.00 $8,000.00 R 230-49-475-37910 STORMWATER CHARGES $167,008.73 $545,819.49 $56,671.56 $0.00 $0.00 DEPT 49 ENTERPRISES $168,679.60 $550,525.07 $65,044.89 $0.00 $8,000.00 FUND 230 TRUNK STORMWATER $168,679.60 $550,525.07 $65,044.89 $0.00 $8,000.00

11/07/18 11:54 AM Page 22 Line Items 2016 Amt 2017 Amt YTD Comment FUND 230 TRUNK STORMWATER DEPT 49 ENTERPRISES DIV 475 IMPROVEMENTS E 230-49-475-303 ENGINEERING $0.00 $0.00 $13,912.62 $0.00 $0.00 E 230-49-475-305 CONSULTANTS-OTHE $0.00 $0.00 $1,438.25 $0.00 $0.00 E 230-49-475-430 MISCELLANEOUS $0.00 $0.00 $138.00 $0.00 $0.00 E 230-49-475-500 CAPITAL OUTLAY $0.00 $0.00 $214,913.98 $100,000.00 $0.00 CD 50 DIV 475 IMPROVEMENTS $0.00 $0.00 $230,402.85 $100,000.00 $0.00 DEPT 49 ENTERPRISES FUND 230 TRUNK STORMWATER $0.00 $0.00 $230,402.85 $100,000.00 $0.00 $0.00 $0.00 $230,402.85 $100,000.00 $0.00

11/07/18 11:53 AM Page 18 Account Descr 2016 Amt 2017 Amt FUND 231 TRUNK SANITARY SEWER DEPT 49 ENTERPRISES R 231-49-475-36101 SPECIAL ASSESSMENTS $0.00 $0.00 $0.00 $0.00 $0.00 R 231-49-475-36210 INTEREST INCOME $825.86 $2,691.12 $5,338.32 $0.00 $5,000.00 R 231-49-475-37813 SEWER TRUNK CHARGE $93,564.20 $381,466.91 $58,461.56 $0.00 $0.00 DEPT 49 ENTERPRISES $94,390.06 $384,158.03 $63,799.88 $0.00 $5,000.00 FUND 231 TRUNK SANITARY SEWER $94,390.06 $384,158.03 $63,799.88 $0.00 $5,000.00

11/07/18 11:54 AM Page 23 Line Items 2016 Amt 2017 Amt YTD Comment FUND 231 TRUNK SANITARY SEWER DEPT 49 ENTERPRISES DIV 475 IMPROVEMENTS E 231-49-475-720 TRANSFER OUT $0.00 $0.00 $0.00 $0.00 $0.00 DIV 475 IMPROVEMENTS $0.00 $0.00 $0.00 $0.00 $0.00 DEPT 49 ENTERPRISES FUND 231 TRUNK SANITARY SEWER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

11/07/18 11:53 AM Page 19 Account Descr 2016 Amt 2017 Amt FUND 232 SMALL CITIES REVOLV LOAN FUND DEPT 46 COMMUNITY/ECON DEV R 232-46-465-36210 INTEREST INCOME $0.00 $87.61 $106.08 $0.00 $0.00 R 232-46-465-36250 MISCELLANEOUS $0.00 $13,361.43 $0.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $0.00 $13,449.04 $106.08 $0.00 $0.00 FUND 232 SMALL CITIES REVOLV LOAN FUND $0.00 $13,449.04 $106.08 $0.00 $0.00

11/07/18 11:54 AM Page 24 Line Items 2016 Amt 2017 Amt YTD Comment FUND 232 SMALL CITIES REVOLV LOAN FUND DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 232-46-465-305 CONSULTANTS-OTHE $0.00 $0.00 $1,750.00 $0.00 $0.00 DIV 465 COMMUNITY DEVELOPM $0.00 $0.00 $1,750.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV FUND 232 SMALL CITIES REVOLV LOAN $0.00 $0.00 $1,750.00 $0.00 $0.00 $0.00 $0.00 $1,750.00 $0.00 $0.00

11/07/18 11:53 AM Page 20 Account Descr 2016 Amt 2017 Amt FUND 233 MIF REVOLVING LOAN FUND DEPT 46 COMMUNITY/ECON DEV R 233-46-465-36210 INTEREST INCOME $0.00 $711.79 $822.34 $0.00 $0.00 R 233-46-465-39203 TRANSFER IN $100,000.00 $0.00 $0.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $100,000.00 $711.79 $822.34 $0.00 $0.00 FUND 233 MIF REVOLVING LOAN FUND $100,000.00 $711.79 $822.34 $0.00 $0.00

11/07/18 11:53 AM Page 21 Account Descr 2016 Amt 2017 Amt FUND 241 SALES TAX EXTENSION DEPT 46 COMMUNITY/ECON DEV R 241-46-465-31060 SALES TAX REVENUE $1,187,225.40 $1,209,371.03 $770,683.26 $1,262,821.00 $1,282,521.00 R 241-46-465-36210 INTEREST INCOME $265.33 $3,011.49 $5,170.24 $0.00 $6,000.00 R 241-46-465-36230 CONTRIBUTIONS & DONA $0.00 $0.00 $0.00 $0.00 $0.00 R 241-46-465-39203 TRANSFER IN $0.00 $617,884.00 $0.00 $0.00 $0.00 R 241-46-465-39310 BOND PROCEEDS $0.00 $0.00 $0.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $1,187,490.73 $1,830,266.52 $775,853.50 $1,262,821.00 $1,288,521.00 FUND 241 SALES TAX EXTENSION $1,187,490.73 $1,830,266.52 $775,853.50 $1,262,821.00 $1,288,521.00

11/07/18 11:54 AM Page 25 Line Items 2016 Amt 2017 Amt YTD Comment FUND 241 SALES TAX EXTENSION DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 241-46-465-305 CONSULTANTS-OTHE $0.00 $0.00 $0.00 $0.00 $0.00 E 241-46-465-436 SPECIAL PROJECTS $0.00 $0.00 $0.00 $0.00 $0.00 E 241-46-465-500 CAPITAL OUTLAY $560,858.85 $55,339.00 $0.00 $0.00 $0.00 E 241-46-465-610 PRINCIPAL $0.00 $245,000.00 $0.00 $0.00 $0.00 E 241-46-465-611 INTEREST $131,202.06 $130,600.00 $0.00 $0.00 $0.00 E 241-46-465-620 FISCAL AGENT FEES $450.00 $450.00 $0.00 $0.00 $0.00 E 241-46-465-720 TRANSFER OUT $700,000.00 $943,500.00 $1,243,500.00 $1,243,500.00 $991,000.00 324,336,337 DIV 465 COMMUNITY DEVELOPM $1,392,510.91 $1,374,889.00 $1,243,500.00 $1,243,500.00 $991,000.00 DEPT 46 COMMUNITY/ECON DEV FUND 241 SALES TAX EXTENSION $1,392,510.91 $1,374,889.00 $1,243,500.00 $1,243,500.00 $991,000.00 $1,392,510.91 $1,374,889.00 $1,243,500.00 $1,243,500.00 $991,000.00

11/07/18 11:53 AM Page 22 Account Descr 2016 Amt 2017 Amt FUND 250 CEMETERY FUND DEPT 49 ENTERPRISES R 250-49-441-34940 BURIAL SITE PREPERATIO $6,850.00 $2,450.00 $2,475.00 $2,500.00 $2,500.00 R 250-49-441-34950 OTHER CHARGES FOR SE $0.00 $100.00 $0.00 $0.00 $0.00 R 250-49-441-36210 INTEREST INCOME $177.05 $262.71 $379.08 $0.00 $400.00 R 250-49-441-36240 CEMETERY - SALE OF LOT $3,650.00 $3,350.00 $2,400.00 $3,000.00 $2,500.00 DEPT 49 ENTERPRISES $10,677.05 $6,162.71 $5,254.08 $5,500.00 $5,400.00 FUND 250 CEMETERY FUND $10,677.05 $6,162.71 $5,254.08 $5,500.00 $5,400.00

11/07/18 11:54 AM Page 26 Line Items 2016 Amt 2017 Amt YTD Comment FUND 250 CEMETERY FUND DEPT 49 ENTERPRISES DIV 441 CEMETERY E 250-49-441-210 SUPPLIES/MATERIAL $8.82 $1,117.68 $0.00 $500.00 $500.00 E 250-49-441-408 CEMETERY MAINTEN $4,625.00 $1,361.99 $2,100.00 $2,500.00 $2,500.00 DIV 441 CEMETERY $4,633.82 $2,479.67 $2,100.00 $3,000.00 $3,000.00 DEPT 49 ENTERPRISES FUND 250 CEMETERY FUND $4,633.82 $2,479.67 $2,100.00 $3,000.00 $3,000.00 $4,633.82 $2,479.67 $2,100.00 $3,000.00 $3,000.00

11/07/18 11:53 AM Page 23 Account Descr 2016 Amt 2017 Amt FUND 260 REGIONAL PARK FUND DEPT 45 CULTURE & RECREATION R 260-45-452-33633 STATE GRANT - OPERATI $0.00 $0.00 $0.00 $0.00 $0.00 R 260-45-452-36210 INTEREST INCOME $147.96 $790.14 -$169.50 $0.00 $0.00 R 260-45-452-36230 CONTRIBUTIONS & DONA $0.00 $0.00 $0.00 $0.00 $0.00 R 260-45-452-36231 PARKLAND FEES $12,909.60 $97,911.08 $14,223.00 $56,941.00 $0.00 R 260-45-452-39101 SALE OR LOSS OF PROPE $0.00 $751.03 $0.00 $0.00 $0.00 R 260-45-452-39310 BOND PROCEEDS $0.00 $0.00 $0.00 $0.00 $0.00 DEPT 45 CULTURE & RECREATION $13,057.56 $99,452.25 $14,053.50 $56,941.00 $0.00 FUND 260 REGIONAL PARK FUND $13,057.56 $99,452.25 $14,053.50 $56,941.00 $0.00

11/07/18 11:54 AM Page 27 Line Items 2016 Amt 2017 Amt YTD Comment FUND 260 REGIONAL PARK FUND DEPT 45 CULTURE & RECREATION DIV 452 PARKS E 260-45-452-303 ENGINEERING $4,905.75 $0.00 $0.00 $0.00 $0.00 E 260-45-452-401 R & M - OTHER $0.00 $13,066.50 $0.00 $0.00 $0.00 E 260-45-452-500 CAPITAL OUTLAY $10,000.00 $524,137.85 $0.00 $95,000.00 $0.00 Northside&Fi DIV 452 PARKS $14,905.75 $537,204.35 $0.00 $95,000.00 $0.00 DEPT 45 CULTURE & RECREATION FUND 260 REGIONAL PARK FUND $14,905.75 $537,204.35 $0.00 $95,000.00 $0.00 $14,905.75 $537,204.35 $0.00 $95,000.00 $0.00

11/07/18 11:53 AM Page 24 Account Descr 2016 Amt 2017 Amt FUND 261 PARK DISTRICT 1 DEPT 45 CULTURE & RECREATION R 261-45-452-33422 STATE GRANTS - CAPITAL $23,413.70 $0.00 $0.00 $0.00 $0.00 R 261-45-452-36210 INTEREST INCOME $588.58 $588.21 $1,286.88 $0.00 $0.00 R 261-45-452-36231 PARKLAND FEES $17,212.80 $122,400.00 $37,332.00 $195,600.00 $0.00 DEPT 45 CULTURE & RECREATION $41,215.08 $122,988.21 $38,618.88 $195,600.00 $0.00 FUND 261 PARK DISTRICT 1 $41,215.08 $122,988.21 $38,618.88 $195,600.00 $0.00

11/07/18 11:54 AM Page 28 Line Items 2016 Amt 2017 Amt YTD Comment FUND 261 PARK DISTRICT 1 DEPT 45 CULTURE & RECREATION DIV 452 PARKS E 261-45-452-303 ENGINEERING $1,250.00 $0.00 $2,968.99 $0.00 $0.00 E 261-45-452-500 CAPITAL OUTLAY $12,420.00 $0.00 $19,900.00 $50,000.00 $0.00 Huntington E 261-45-452-720 TRANSFER OUT $165,000.00 $0.00 $0.00 $0.00 $0.00 DIV 452 PARKS $178,670.00 $0.00 $22,868.99 $50,000.00 $0.00 DEPT 45 CULTURE & RECREATION FUND 261 PARK DISTRICT 1 $178,670.00 $0.00 $22,868.99 $50,000.00 $0.00 $178,670.00 $0.00 $22,868.99 $50,000.00 $0.00

11/07/18 11:53 AM Page 25 Account Descr 2016 Amt 2017 Amt FUND 262 PARK DISTRICT 2 DEPT 45 CULTURE & RECREATION R 262-45-452-36210 INTEREST INCOME $502.35 $758.05 $429.69 $0.00 $0.00 R 262-45-452-36231 PARKLAND FEES $782.40 $10,280.96 $0.00 $28,166.00 $0.00 DEPT 45 CULTURE & RECREATION $1,284.75 $11,039.01 $429.69 $28,166.00 $0.00 FUND 262 PARK DISTRICT 2 $1,284.75 $11,039.01 $429.69 $28,166.00 $0.00

11/07/18 11:54 AM Page 29 Line Items 2016 Amt 2017 Amt YTD Comment FUND 262 PARK DISTRICT 2 DEPT 45 CULTURE & RECREATION DIV 452 PARKS E 262-45-452-303 ENGINEERING $0.00 $0.00 $1,261.82 $0.00 $0.00 E 262-45-452-305 CONSULTANTS-OTHE $0.00 $0.00 $3,400.00 $0.00 $0.00 E 262-45-452-500 CAPITAL OUTLAY $0.00 $0.00 $270,035.19 $150,000.00 $0.00 Watab Park DIV 452 PARKS $0.00 $0.00 $274,697.01 $150,000.00 $0.00 DEPT 45 CULTURE & RECREATION FUND 262 PARK DISTRICT 2 $0.00 $0.00 $274,697.01 $150,000.00 $0.00 $0.00 $0.00 $274,697.01 $150,000.00 $0.00

11/07/18 11:53 AM Page 26 Account Descr 2016 Amt 2017 Amt FUND 263 PARK DISTRICT 3 DEPT 45 CULTURE & RECREATION R 263-45-452-36210 INTEREST INCOME -$29.78 $90.05 $353.34 $0.00 $0.00 R 263-45-452-36231 PARKLAND FEES $14,083.20 $85,365.60 $19,560.00 $0.00 $0.00 DEPT 45 CULTURE & RECREATION $14,053.42 $85,455.65 $19,913.34 $0.00 $0.00 FUND 263 PARK DISTRICT 3 $14,053.42 $85,455.65 $19,913.34 $0.00 $0.00

11/07/18 11:54 AM Page 30 Line Items 2016 Amt 2017 Amt YTD Comment FUND 263 PARK DISTRICT 3 DEPT 45 CULTURE & RECREATION DIV 452 PARKS E 263-45-452-500 CAPITAL OUTLAY $100,000.00 $0.00 $29,721.13 $0.00 $0.00 DIV 452 PARKS $100,000.00 $0.00 $29,721.13 $0.00 $0.00 DEPT 45 CULTURE & RECREATION FUND 263 PARK DISTRICT 3 $100,000.00 $0.00 $29,721.13 $0.00 $0.00 $100,000.00 $0.00 $29,721.13 $0.00 $0.00

11/07/18 11:53 AM Page 27 Account Descr 2016 Amt 2017 Amt FUND 264 PARK DISTRICT 4 DEPT 45 CULTURE & RECREATION R 264-45-452-36210 INTEREST INCOME $108.10 $284.57 $131.31 $0.00 $0.00 R 264-45-452-36231 PARKLAND FEES $19,560.00 $43,903.83 $0.00 $0.00 $0.00 DEPT 45 CULTURE & RECREATION $19,668.10 $44,188.40 $131.31 $0.00 $0.00 FUND 264 PARK DISTRICT 4 $19,668.10 $44,188.40 $131.31 $0.00 $0.00

11/07/18 11:54 AM Page 31 Line Items 2016 Amt 2017 Amt YTD Comment FUND 264 PARK DISTRICT 4 DEPT 45 CULTURE & RECREATION DIV 452 PARKS E 264-45-452-500 CAPITAL OUTLAY $0.00 $48,000.00 $34,698.62 $78,000.00 $0.00 Wilds&Ballfiel DIV 452 PARKS $0.00 $48,000.00 $34,698.62 $78,000.00 $0.00 DEPT 45 CULTURE & RECREATION FUND 264 PARK DISTRICT 4 $0.00 $48,000.00 $34,698.62 $78,000.00 $0.00 $0.00 $48,000.00 $34,698.62 $78,000.00 $0.00

11/07/18 11:53 AM Page 28 Account Descr 2016 Amt 2017 Amt FUND 265 PARK DISTRICT 5 DEPT 45 CULTURE & RECREATION R 265-45-452-36210 INTEREST INCOME $196.19 $175.11 $39.33 $0.00 $0.00 R 265-45-452-36231 PARKLAND FEES $0.00 $0.00 $0.00 $0.00 $0.00 DEPT 45 CULTURE & RECREATION $196.19 $175.11 $39.33 $0.00 $0.00 FUND 265 PARK DISTRICT 5 $196.19 $175.11 $39.33 $0.00 $0.00

11/07/18 11:54 AM Page 32 Line Items 2016 Amt 2017 Amt YTD Comment FUND 265 PARK DISTRICT 5 DEPT 45 CULTURE & RECREATION DIV 452 PARKS E 265-45-452-303 ENGINEERING $0.00 $0.00 $0.00 $0.00 $0.00 E 265-45-452-500 CAPITAL OUTLAY $0.00 $40,000.00 $0.00 $40,000.00 $0.00 Ballfields DIV 452 PARKS $0.00 $40,000.00 $0.00 $40,000.00 $0.00 DEPT 45 CULTURE & RECREATION FUND 265 PARK DISTRICT 5 $0.00 $40,000.00 $0.00 $40,000.00 $0.00 $0.00 $40,000.00 $0.00 $40,000.00 $0.00

11/07/18 11:53 AM Page 29 Account Descr 2016 Amt 2017 Amt FUND 266 PARK DISTRICT 6 DEPT 45 CULTURE & RECREATION R 266-45-452-36210 INTEREST INCOME $230.45 -$38.74 $27.99 $0.00 $0.00 R 266-45-452-36231 PARKLAND FEES $0.00 $2,347.10 $0.00 $0.00 $0.00 R 266-45-452-39203 TRANSFER IN $0.00 $20,000.00 $0.00 $0.00 $0.00 DEPT 45 CULTURE & RECREATION $230.45 $22,308.36 $27.99 $0.00 $0.00 FUND 266 PARK DISTRICT 6 $230.45 $22,308.36 $27.99 $0.00 $0.00

11/07/18 11:54 AM Page 33 Line Items 2016 Amt 2017 Amt YTD Comment FUND 266 PARK DISTRICT 6 DEPT 45 CULTURE & RECREATION DIV 452 PARKS E 266-45-452-303 ENGINEERING $16,237.75 $44.00 $0.00 $0.00 $0.00 E 266-45-452-500 CAPITAL OUTLAY $65,046.85 $0.00 $0.00 $0.00 $0.00 DIV 452 PARKS $81,284.60 $44.00 $0.00 $0.00 $0.00 DEPT 45 CULTURE & RECREATION FUND 266 PARK DISTRICT 6 $81,284.60 $44.00 $0.00 $0.00 $0.00 $81,284.60 $44.00 $0.00 $0.00 $0.00

11/07/18 11:53 AM Page 30 Account Descr 2016 Amt 2017 Amt FUND 267 RECREATIONAL FIELD FUND DEPT 45 CULTURE & RECREATION R 267-45-452-36210 INTEREST INCOME $62.82 $107.41 $144.15 $0.00 $0.00 R 267-45-452-36223 MISC. RENTAL $25,000.00 $25,750.00 $26,523.00 $26,523.00 $27,319.00 DEPT 45 CULTURE & RECREATION $25,062.82 $25,857.41 $26,667.15 $26,523.00 $27,319.00 FUND 267 RECREATIONAL FIELD FUND $25,062.82 $25,857.41 $26,667.15 $26,523.00 $27,319.00

11/07/18 11:54 AM Page 34 Line Items 2016 Amt 2017 Amt YTD Comment FUND 267 RECREATIONAL FIELD FUND DEPT 45 CULTURE & RECREATION DIV 452 PARKS E 267-45-452-303 ENGINEERING $0.00 $9,825.00 $0.00 $0.00 $0.00 E 267-45-452-305 CONSULTANTS-OTHE $22,000.00 $16,749.25 $26,523.00 $0.00 $27,319.00 DIV 452 PARKS $22,000.00 $26,574.25 $26,523.00 $0.00 $27,319.00 DEPT 45 CULTURE & RECREATION FUND 267 RECREATIONAL FIELD FUND $22,000.00 $26,574.25 $26,523.00 $0.00 $27,319.00 $22,000.00 $26,574.25 $26,523.00 $0.00 $27,319.00

11/07/18 11:53 AM Page 31 Account Descr 2016 Amt 2017 Amt FUND 319 GO WTR REV 2008B DEPT 47 DEBT SERVICE R 319-47-380-36210 INTEREST INCOME -$17.11 -$789.58 -$191.18 $0.00 $0.00 R 319-47-380-39203 TRANSFER IN $300,000.00 $300,000.00 $2,703,358.11 $300,000.00 $0.00 DEPT 47 DEBT SERVICE $299,982.89 $299,210.42 $2,703,166.93 $300,000.00 $0.00 FUND 319 GO WTR REV 2008B $299,982.89 $299,210.42 $2,703,166.93 $300,000.00 $0.00

11/07/18 11:54 AM Page 35 Line Items 2016 Amt 2017 Amt YTD Comment FUND 319 GO WTR REV 2008B DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 319-47-380-610 PRINCIPAL $0.00 $0.00 $0.00 $190,000.00 $0.00 E 319-47-380-611 INTEREST $121,041.89 $114,323.13 $64,327.82 $110,276.00 $0.00 E 319-47-380-620 FISCAL AGENT FEES $450.00 $450.00 $0.00 $450.00 $0.00 DIV 380 OTHER FINANCIAL SOUR $121,491.89 $114,773.13 $64,327.82 $300,726.00 $0.00 DEPT 47 DEBT SERVICE FUND 319 GO WTR REV 2008B $121,491.89 $114,773.13 $64,327.82 $300,726.00 $0.00 $121,491.89 $114,773.13 $64,327.82 $300,726.00 $0.00

11/07/18 11:53 AM Page 32 Account Descr 2016 Amt 2017 Amt FUND 320 GO UTIL REV 2009A DEPT 47 DEBT SERVICE R 320-47-380-36210 INTEREST INCOME -$36.79 -$1,426.38 -$352.08 $0.00 $0.00 R 320-47-380-39203 TRANSFER IN $704,100.00 $704,100.00 $5,917,928.89 $679,100.00 $0.00 DEPT 47 DEBT SERVICE $704,063.21 $702,673.62 $5,917,576.81 $679,100.00 $0.00 FUND 320 GO UTIL REV 2009A $704,063.21 $702,673.62 $5,917,576.81 $679,100.00 $0.00

11/07/18 11:54 AM Page 36 Line Items 2016 Amt 2017 Amt YTD Comment FUND 320 GO UTIL REV 2009A DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 320-47-380-610 PRINCIPAL $0.00 $0.00 $0.00 $485,000.00 $0.00 E 320-47-380-611 INTEREST $240,650.00 $226,900.00 $127,560.42 $218,676.00 $0.00 E 320-47-380-620 FISCAL AGENT FEES $450.00 $450.00 $450.00 $450.00 $0.00 DIV 380 OTHER FINANCIAL SOUR $241,100.00 $227,350.00 $128,010.42 $704,126.00 $0.00 DEPT 47 DEBT SERVICE FUND 320 GO UTIL REV 2009A $241,100.00 $227,350.00 $128,010.42 $704,126.00 $0.00 $241,100.00 $227,350.00 $128,010.42 $704,126.00 $0.00

11/07/18 11:53 AM Page 33 Account Descr 2016 Amt 2017 Amt FUND 321 GO CIP BONDS 2009B DEPT 47 DEBT SERVICE R 321-47-380-31010 CURRENT AD VALOREM T $234,566.44 $235,046.06 $124,650.62 $235,000.00 $215,000.00 R 321-47-380-31020 DELINQUENT AD VALORE -$2,738.17 -$3,939.84 $29.67 $0.00 $0.00 R 321-47-380-36210 INTEREST INCOME -$76.70 -$14.33 -$223.03 $0.00 $0.00 DEPT 47 DEBT SERVICE $231,751.57 $231,091.89 $124,457.26 $235,000.00 $215,000.00 FUND 321 GO CIP BONDS 2009B $231,751.57 $231,091.89 $124,457.26 $235,000.00 $215,000.00

11/07/18 11:54 AM Page 37 Line Items 2016 Amt 2017 Amt YTD Comment FUND 321 GO CIP BONDS 2009B DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 321-47-380-610 PRINCIPAL $190,000.00 $200,000.00 $200,000.00 $200,000.00 $210,000.00 E 321-47-380-611 INTEREST $29,962.50 $24,112.50 $17,862.50 $17,862.00 $11,069.00 E 321-47-380-620 FISCAL AGENT FEES $450.00 $450.00 $500.00 $450.00 $550.00 DIV 380 OTHER FINANCIAL SOUR $220,412.50 $224,562.50 $218,362.50 $218,312.00 $221,619.00 DEPT 47 DEBT SERVICE FUND 321 GO CIP BONDS 2009B $220,412.50 $224,562.50 $218,362.50 $218,312.00 $221,619.00 $220,412.50 $224,562.50 $218,362.50 $218,312.00 $221,619.00

11/07/18 11:53 AM Page 34 Account Descr 2016 Amt 2017 Amt FUND 324 GO BONDS SERIES 2009E DEPT 47 DEBT SERVICE R 324-47-380-36101 SPECIAL ASSESSMENTS $16,358.85 $16,007.01 $9,561.59 $5,000.00 $0.00 R 324-47-380-36210 INTEREST INCOME $6,782.01 $7,451.00 $1,029.87 $0.00 $0.00 R 324-47-380-39203 TRANSFER IN $700,000.00 $700,000.00 $700,000.00 $700,000.00 $0.00 DEPT 47 DEBT SERVICE $723,140.86 $723,458.01 $710,591.46 $705,000.00 $0.00 FUND 324 GO BONDS SERIES 2009E $723,140.86 $723,458.01 $710,591.46 $705,000.00 $0.00

11/07/18 11:54 AM Page 38 Line Items 2016 Amt 2017 Amt YTD Comment FUND 324 GO BONDS SERIES 2009E DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 324-47-380-308 LEGAL $0.00 $0.00 $500.00 $0.00 $0.00 E 324-47-380-610 PRINCIPAL $705,000.00 $720,000.00 $1,635,000.00 $745,000.00 $0.00 PAY OFF? E 324-47-380-611 INTEREST $97,262.50 $72,325.00 $39,770.56 $46,688.00 $0.00 E 324-47-380-620 FISCAL AGENT FEES $450.00 $450.00 $500.00 $450.00 $0.00 E 324-47-380-720 TRANSFER OUT $0.00 $0.00 $849,065.64 $0.00 $0.00 DIV 380 OTHER FINANCIAL SOUR $802,712.50 $792,775.00 $2,524,836.20 $792,138.00 $0.00 DEPT 47 DEBT SERVICE FUND 324 GO BONDS SERIES 2009E $802,712.50 $792,775.00 $2,524,836.20 $792,138.00 $0.00 $802,712.50 $792,775.00 $2,524,836.20 $792,138.00 $0.00

11/07/18 11:53 AM Page 35 Account Descr 2016 Amt 2017 Amt FUND 325 2010A GO BONDS DEPT 47 DEBT SERVICE R 325-47-380-33419 MUNICIPAL STATE AID-CO $0.00 $769,320.00 $804,937.88 $0.00 $0.00 R 325-47-380-36210 INTEREST INCOME $4,285.44 $5,046.27 $1,435.49 $0.00 $0.00 R 325-47-380-39203 TRANSFER IN $225,000.00 $325,000.00 $2,983,435.82 $1,125,000.00 $0.00 DEPT 47 DEBT SERVICE $229,285.44 $1,099,366.27 $3,789,809.19 $1,125,000.00 $0.00 FUND 325 2010A GO BONDS $229,285.44 $1,099,366.27 $3,789,809.19 $1,125,000.00 $0.00

11/07/18 11:54 AM Page 39 Line Items 2016 Amt 2017 Amt YTD Comment FUND 325 2010A GO BONDS DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 325-47-380-610 PRINCIPAL $325,000.00 $345,000.00 $3,810,000.00 $360,000.00 $0.00 REFINANCE? E 325-47-380-611 INTEREST $138,952.50 $130,146.25 $120,452.50 $120,452.00 $0.00 E 325-47-380-620 FISCAL AGENT FEES $450.00 $450.00 $500.00 $450.00 $0.00 E 325-47-380-720 TRANSFER OUT $0.00 $0.00 $2,034.98 $0.00 $0.00 DIV 380 OTHER FINANCIAL SOUR $464,402.50 $475,596.25 $3,932,987.48 $480,902.00 $0.00 DEPT 47 DEBT SERVICE FUND 325 2010A GO BONDS $464,402.50 $475,596.25 $3,932,987.48 $480,902.00 $0.00 $464,402.50 $475,596.25 $3,932,987.48 $480,902.00 $0.00

11/07/18 11:53 AM Page 36 Account Descr 2016 Amt 2017 Amt FUND 326 2010B REFUNDING BONDS-SEWER DEPT 47 DEBT SERVICE R 326-47-380-36210 INTEREST INCOME $3.67 -$10.02 -$535.92 $0.00 $0.00 R 326-47-380-39203 TRANSFER IN $235,000.00 $235,000.00 $235,000.00 $235,000.00 $235,000.00 DEPT 47 DEBT SERVICE $235,003.67 $234,989.98 $234,464.08 $235,000.00 $235,000.00 FUND 326 2010B REFUNDING BONDS-SEWER $235,003.67 $234,989.98 $234,464.08 $235,000.00 $235,000.00

11/07/18 11:54 AM Page 40 Line Items 2016 Amt 2017 Amt YTD Comment FUND 326 2010B REFUNDING BONDS-SEWER DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 326-47-380-610 PRINCIPAL $0.00 $0.00 $190,000.00 $190,000.00 $200,000.00 E 326-47-380-611 INTEREST $49,700.00 $44,535.42 $56,418.75 $41,488.00 $36,125.00 E 326-47-380-620 FISCAL AGENT FEES $450.00 $450.00 $500.00 $450.00 $550.00 DIV 380 OTHER FINANCIAL SOUR $50,150.00 $44,985.42 $246,918.75 $231,938.00 $236,675.00 DEPT 47 DEBT SERVICE FUND 326 2010B REFUNDING BONDS-SE $50,150.00 $44,985.42 $246,918.75 $231,938.00 $236,675.00 $50,150.00 $44,985.42 $246,918.75 $231,938.00 $236,675.00

11/07/18 11:53 AM Page 37 Account Descr 2016 Amt 2017 Amt FUND 327 MSA SHARE OF FUND 326 DEPT 47 DEBT SERVICE R 327-47-380-33419 MUNICIPAL STATE AID-CO $83,150.00 $6,087.50 $77,012.50 $74,025.00 $74,025.00 R 327-47-380-36210 INTEREST INCOME $668.94 $863.18 $1,139.04 $0.00 $0.00 DEPT 47 DEBT SERVICE $83,818.94 $6,950.68 $78,151.54 $74,025.00 $74,025.00 FUND 327 MSA SHARE OF FUND 326 $83,818.94 $6,950.68 $78,151.54 $74,025.00 $74,025.00

11/07/18 11:54 AM Page 41 Line Items 2016 Amt 2017 Amt YTD Comment FUND 327 MSA SHARE OF FUND 326 DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 327-47-380-610 PRINCIPAL $75,000.00 $75,000.00 $75,000.00 $75,000.00 $70,000.00 E 327-47-380-611 INTEREST $9,087.50 $7,118.75 $3,043.75 $5,057.00 $3,063.00 DIV 380 OTHER FINANCIAL SOUR $84,087.50 $82,118.75 $78,043.75 $80,057.00 $73,063.00 DEPT 47 DEBT SERVICE FUND 327 MSA SHARE OF FUND 326 $84,087.50 $82,118.75 $78,043.75 $80,057.00 $73,063.00 $84,087.50 $82,118.75 $78,043.75 $80,057.00 $73,063.00

11/07/18 11:53 AM Page 38 Account Descr 2016 Amt 2017 Amt FUND 328 2010B REFUNDING BONDS-WATER DEPT 47 DEBT SERVICE R 328-47-380-36210 INTEREST INCOME -$411.71 -$584.30 -$924.68 $0.00 $0.00 R 328-47-380-39203 TRANSFER IN $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 DEPT 47 DEBT SERVICE $304,588.29 $304,415.70 $304,075.32 $305,000.00 $305,000.00 FUND 328 2010B REFUNDING BONDS-WATER $304,588.29 $304,415.70 $304,075.32 $305,000.00 $305,000.00

11/07/18 11:54 AM Page 42 Line Items 2016 Amt 2017 Amt YTD Comment FUND 328 2010B REFUNDING BONDS-WATER DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 328-47-380-610 PRINCIPAL $0.00 $0.00 $275,000.00 $275,000.00 $285,000.00 E 328-47-380-611 INTEREST $41,377.09 $34,018.75 $16,700.00 $29,619.00 $21,919.00 DIV 380 OTHER FINANCIAL SOUR $41,377.09 $34,018.75 $291,700.00 $304,619.00 $306,919.00 DEPT 47 DEBT SERVICE FUND 328 2010B REFUNDING BONDS-W $41,377.09 $34,018.75 $291,700.00 $304,619.00 $306,919.00 $41,377.09 $34,018.75 $291,700.00 $304,619.00 $306,919.00

11/07/18 11:53 AM Page 39 Account Descr 2016 Amt 2017 Amt FUND 329 2012A GO BONDS-ABATEMENT DEPT 47 DEBT SERVICE R 329-47-380-36210 INTEREST INCOME $344.59 $467.17 -$155.73 $0.00 $0.00 R 329-47-380-39203 TRANSFER IN $125,000.00 $110,000.00 $0.00 $0.00 $0.00 DEPT 47 DEBT SERVICE $125,344.59 $110,467.17 -$155.73 $0.00 $0.00 FUND 329 2012A GO BONDS-ABATEMENT $125,344.59 $110,467.17 -$155.73 $0.00 $0.00

11/07/18 11:54 AM Page 43 Line Items 2016 Amt 2017 Amt YTD Comment FUND 329 2012A GO BONDS-ABATEMENT DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 329-47-380-610 PRINCIPAL $115,000.00 $115,000.00 $120,000.00 $120,000.00 $0.00 FINAL E 329-47-380-611 INTEREST $5,850.00 $3,550.00 $1,200.00 $1,200.00 $0.00 E 329-47-380-620 FISCAL AGENT FEES $450.00 $450.00 $0.00 $450.00 $0.00 E 329-47-380-720 TRANSFER OUT $0.00 $0.00 $5,444.25 $0.00 $0.00 DIV 380 OTHER FINANCIAL SOUR $121,300.00 $119,000.00 $126,644.25 $121,650.00 $0.00 DEPT 47 DEBT SERVICE FUND 329 2012A GO BONDS-ABATEMEN $121,300.00 $119,000.00 $126,644.25 $121,650.00 $0.00 $121,300.00 $119,000.00 $126,644.25 $121,650.00 $0.00

11/07/18 11:53 AM Page 40 Account Descr 2016 Amt 2017 Amt FUND 330 2012A BONDS-REFUND312 DEPT 47 DEBT SERVICE R 330-47-380-36210 INTEREST INCOME $107.75 $108.87 $55.43 $0.00 $0.00 R 330-47-380-39203 TRANSFER IN $145,000.00 $145,000.00 $145,000.00 $145,000.00 $145,000.00 DEPT 47 DEBT SERVICE $145,107.75 $145,108.87 $145,055.43 $145,000.00 $145,000.00 FUND 330 2012A BONDS-REFUND312 $145,107.75 $145,108.87 $145,055.43 $145,000.00 $145,000.00

11/07/18 11:54 AM Page 44 Line Items 2016 Amt 2017 Amt YTD Comment FUND 330 2012A BONDS-REFUND312 DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 330-47-380-610 PRINCIPAL $120,000.00 $125,000.00 $125,000.00 $125,000.00 $130,000.00 E 330-47-380-611 INTEREST $30,450.00 $28,000.00 $13,375.00 $25,500.00 $22,950.00 E 330-47-380-620 FISCAL AGENT FEES $0.00 $0.00 $500.00 $0.00 $550.00 DIV 380 OTHER FINANCIAL SOUR $150,450.00 $153,000.00 $138,875.00 $150,500.00 $153,500.00 DEPT 47 DEBT SERVICE FUND 330 2012A BONDS-REFUND312 $150,450.00 $153,000.00 $138,875.00 $150,500.00 $153,500.00 $150,450.00 $153,000.00 $138,875.00 $150,500.00 $153,500.00

11/07/18 11:53 AM Page 41 Account Descr 2016 Amt 2017 Amt FUND 331 2012A BONDS-REFUND 315 DEPT 47 DEBT SERVICE R 331-47-380-36210 INTEREST INCOME -$139.11 -$543.87 -$297.47 $0.00 $0.00 R 331-47-380-39203 TRANSFER IN $175,000.00 $175,000.00 $175,000.00 $175,000.00 $175,000.00 DEPT 47 DEBT SERVICE $174,860.89 $174,456.13 $174,702.53 $175,000.00 $175,000.00 FUND 331 2012A BONDS-REFUND 315 $174,860.89 $174,456.13 $174,702.53 $175,000.00 $175,000.00

11/07/18 11:54 AM Page 45 Line Items 2016 Amt 2017 Amt YTD Comment FUND 331 2012A BONDS-REFUND 315 DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 331-47-380-610 PRINCIPAL $0.00 $0.00 $145,000.00 $145,000.00 $150,000.00 E 331-47-380-611 INTEREST $34,202.09 $31,402.09 $15,584.38 $29,719.00 $26,769.00 DIV 380 OTHER FINANCIAL SOUR $34,202.09 $31,402.09 $160,584.38 $174,719.00 $176,769.00 DEPT 47 DEBT SERVICE FUND 331 2012A BONDS-REFUND 315 $34,202.09 $31,402.09 $160,584.38 $174,719.00 $176,769.00 $34,202.09 $31,402.09 $160,584.38 $174,719.00 $176,769.00

11/07/18 11:53 AM Page 42 Account Descr 2016 Amt 2017 Amt FUND 332 2012A BONDS-REFUND316 DEPT 47 DEBT SERVICE R 332-47-380-31010 CURRENT AD VALOREM T $314,699.36 $315,482.00 $0.00 $0.00 $0.00 R 332-47-380-31020 DELINQUENT AD VALORE -$3,251.44 -$5,291.49 $0.00 $0.00 $0.00 R 332-47-380-36101 SPECIAL ASSESSMENTS -$35,383.80 $43,360.03 $0.00 $0.00 $0.00 R 332-47-380-36210 INTEREST INCOME $3,891.94 $4,216.40 -$868.76 $0.00 $0.00 R 332-47-380-39203 TRANSFER IN $117,000.00 $117,000.00 $0.00 $0.00 $0.00 DEPT 47 DEBT SERVICE $396,956.06 $474,766.94 -$868.76 $0.00 $0.00 FUND 332 2012A BONDS-REFUND316 $396,956.06 $474,766.94 -$868.76 $0.00 $0.00

11/07/18 11:54 AM Page 46 Line Items 2016 Amt 2017 Amt YTD Comment FUND 332 2012A BONDS-REFUND316 DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 332-47-380-610 PRINCIPAL $620,000.00 $640,000.00 $655,000.00 $655,000.00 $0.00 FINAL E 332-47-380-611 INTEREST $32,100.00 $19,500.00 $6,550.00 $6,550.00 $0.00 E 332-47-380-720 TRANSFER OUT $0.00 $309,101.93 $46,064.07 $0.00 $0.00 DIV 380 OTHER FINANCIAL SOUR $652,100.00 $968,601.93 $707,614.07 $661,550.00 $0.00 DEPT 47 DEBT SERVICE FUND 332 2012A BONDS-REFUND316 $652,100.00 $968,601.93 $707,614.07 $661,550.00 $0.00 $652,100.00 $968,601.93 $707,614.07 $661,550.00 $0.00

11/07/18 11:53 AM Page 43 Account Descr 2016 Amt 2017 Amt FUND 333 2012A BONDS-REFUND318 DEPT 47 DEBT SERVICE R 333-47-380-31010 CURRENT AD VALOREM T $192,790.63 $193,186.22 $0.00 $0.00 $0.00 R 333-47-380-31020 DELINQUENT AD VALORE -$1,991.14 -$3,240.15 $0.00 $0.00 $0.00 R 333-47-380-36101 SPECIAL ASSESSMENTS $88,728.91 $95,927.73 $46,559.04 $0.00 $0.00 R 333-47-380-36210 INTEREST INCOME $2,068.04 $1,509.78 -$354.12 $0.00 $0.00 DEPT 47 DEBT SERVICE $281,596.44 $287,383.58 $46,204.92 $0.00 $0.00 FUND 333 2012A BONDS-REFUND318 $281,596.44 $287,383.58 $46,204.92 $0.00 $0.00

11/07/18 11:54 AM Page 47 Line Items 2016 Amt 2017 Amt YTD Comment FUND 333 2012A BONDS-REFUND318 DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 333-47-380-610 PRINCIPAL $245,000.00 $250,000.00 $260,000.00 $260,000.00 $0.00 FINAL E 333-47-380-611 INTEREST $12,650.00 $7,700.00 $28,859.38 $2,600.00 $0.00 E 333-47-380-720 TRANSFER OUT $191,848.33 $189,279.00 $46,352.76 $0.00 $0.00 DIV 380 OTHER FINANCIAL SOUR $449,498.33 $446,979.00 $335,212.14 $262,600.00 $0.00 DEPT 47 DEBT SERVICE FUND 333 2012A BONDS-REFUND318 $449,498.33 $446,979.00 $335,212.14 $262,600.00 $0.00 $449,498.33 $446,979.00 $335,212.14 $262,600.00 $0.00

11/07/18 11:53 AM Page 44 Account Descr 2016 Amt 2017 Amt FUND 334 2014A BONDS DEPT 47 DEBT SERVICE R 334-47-380-31010 CURRENT AD VALOREM T $0.00 $0.00 $269,759.81 $508,586.00 $315,434.00 R 334-47-380-31020 DELINQUENT AD VALORE $0.00 $0.00 $64.03 $0.00 $0.00 R 334-47-380-36101 SPECIAL ASSESSMENTS $620,038.54 -$242,237.46 $0.00 $0.00 $0.00 R 334-47-380-36210 INTEREST INCOME $4,281.99 $3,748.92 $732.42 $0.00 $0.00 R 334-47-380-39203 TRANSFER IN $548,848.33 $698,380.93 $225,000.00 $225,000.00 $422,000.00 DEPT 47 DEBT SERVICE $1,173,168.86 $459,892.39 $495,556.26 $733,586.00 $737,434.00 FUND 334 2014A BONDS $1,173,168.86 $459,892.39 $495,556.26 $733,586.00 $737,434.00

11/07/18 11:54 AM Page 48 Line Items 2016 Amt 2017 Amt YTD Comment FUND 334 2014A BONDS DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 334-47-380-610 PRINCIPAL $1,190,000.00 $1,235,000.00 $1,275,000.00 $1,275,000.00 $1,315,000.00 E 334-47-380-611 INTEREST $150,900.00 $102,400.00 $58,575.00 $58,575.00 $19,725.00 E 334-47-380-620 FISCAL AGENT FEES $450.00 $0.00 $450.00 $450.00 $550.00 DIV 380 OTHER FINANCIAL SOUR $1,341,350.00 $1,337,400.00 $1,334,025.00 $1,334,025.00 $1,335,275.00 DEPT 47 DEBT SERVICE FUND 334 2014A BONDS $1,341,350.00 $1,337,400.00 $1,334,025.00 $1,334,025.00 $1,335,275.00 $1,341,350.00 $1,337,400.00 $1,334,025.00 $1,334,025.00 $1,335,275.00

11/07/18 11:53 AM Page 45 Account Descr 2016 Amt 2017 Amt FUND 335 2015A BONDS DEPT 47 DEBT SERVICE R 335-47-380-31010 CURRENT AD VALOREM T $444,121.09 $444,897.69 $236,004.07 $445,000.00 $440,000.00 R 335-47-380-31020 DELINQUENT AD VALORE $0.00 $315.44 $35.34 $0.00 $0.00 R 335-47-380-36210 INTEREST INCOME $711.72 $968.91 $749.70 $0.00 $0.00 DEPT 47 DEBT SERVICE $444,832.81 $446,182.04 $236,789.11 $445,000.00 $440,000.00 FUND 335 2015A BONDS $444,832.81 $446,182.04 $236,789.11 $445,000.00 $440,000.00

11/07/18 11:54 AM Page 49 Line Items 2016 Amt 2017 Amt YTD Comment FUND 335 2015A BONDS DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 335-47-380-610 PRINCIPAL $0.00 $0.00 $315,000.00 $315,000.00 $320,000.00 E 335-47-380-611 INTEREST $0.00 $0.00 $125,000.00 $125,000.00 $118,650.00 E 335-47-380-620 FISCAL AGENT FEES $0.00 $0.00 $500.00 $450.00 $550.00 DIV 380 OTHER FINANCIAL SOUR $0.00 $0.00 $440,500.00 $440,450.00 $439,200.00 DEPT 47 DEBT SERVICE FUND 335 2015A BONDS $0.00 $0.00 $440,500.00 $440,450.00 $439,200.00 $0.00 $0.00 $440,500.00 $440,450.00 $439,200.00

11/07/18 11:53 AM Page 46 Account Descr 2016 Amt 2017 Amt FUND 336 2016A BONDS DEPT 47 DEBT SERVICE R 336-47-380-36210 INTEREST INCOME -$0.16 $0.19 -$1,652.85 $0.00 $0.00 R 336-47-380-39203 TRANSFER IN $0.00 $243,500.00 $452,500.00 $452,500.00 $569,000.00 DEPT 47 DEBT SERVICE -$0.16 $243,500.19 $450,847.15 $452,500.00 $569,000.00 FUND 336 2016A BONDS -$0.16 $243,500.19 $450,847.15 $452,500.00 $569,000.00

11/07/18 11:54 AM Page 50 Line Items 2016 Amt 2017 Amt YTD Comment FUND 336 2016A BONDS DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 336-47-380-350 PUBLICATIONS $176.40 $0.00 $0.00 $0.00 $0.00 E 336-47-380-610 PRINCIPAL $0.00 $0.00 $210,000.00 $210,000.00 $335,000.00 E 336-47-380-611 INTEREST $0.00 $242,852.98 $241,743.76 $241,744.00 $233,569.00 E 336-47-380-620 FISCAL AGENT FEES $0.00 $450.00 $450.00 $450.00 $550.00 DIV 380 OTHER FINANCIAL SOUR $176.40 $243,302.98 $452,193.76 $452,194.00 $569,119.00 DEPT 47 DEBT SERVICE FUND 336 2016A BONDS $176.40 $243,302.98 $452,193.76 $452,194.00 $569,119.00 $176.40 $243,302.98 $452,193.76 $452,194.00 $569,119.00

11/07/18 11:53 AM Page 47 Account Descr 2016 Amt 2017 Amt FUND 337 2017A BONDS DEPT 47 DEBT SERVICE R 337-47-380-36101 SPECIAL ASSESSMENTS $0.00 $0.00 $138,280.17 $0.00 $0.00 R 337-47-380-36210 INTEREST INCOME $0.00 $0.00 $316.26 $0.00 $0.00 R 337-47-380-39203 TRANSFER IN $0.00 $0.00 $222,000.00 $222,000.00 $735,000.00 DEPT 47 DEBT SERVICE $0.00 $0.00 $360,596.43 $222,000.00 $735,000.00 FUND 337 2017A BONDS $0.00 $0.00 $360,596.43 $222,000.00 $735,000.00

11/07/18 11:54 AM Page 51 Line Items 2016 Amt 2017 Amt YTD Comment FUND 337 2017A BONDS DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 337-47-380-610 PRINCIPAL $0.00 $0.00 $0.00 $0.00 $485,000.00 E 337-47-380-611 INTEREST $0.00 $0.00 $220,050.00 $220,050.00 $237,225.00 E 337-47-380-620 FISCAL AGENT FEES $0.00 $0.00 $475.00 $450.00 $550.00 DIV 380 OTHER FINANCIAL SOUR $0.00 $0.00 $220,525.00 $220,500.00 $722,775.00 DEPT 47 DEBT SERVICE FUND 337 2017A BONDS $0.00 $0.00 $220,525.00 $220,500.00 $722,775.00 $0.00 $0.00 $220,525.00 $220,500.00 $722,775.00

11/07/18 11:53 AM Page 48 Account Descr 2016 Amt 2017 Amt FUND 338 A GO BONDS DEPT 47 DEBT SERVICE R 338-47-380-31010 CURRENT AD VALOREM T $0.00 $0.00 $0.00 $0.00 $418,915.00 R 338-47-380-36101 SPECIAL ASSESSMENTS $0.00 $0.00 $0.00 $0.00 $0.00 R 338-47-380-36210 INTEREST INCOME $0.00 $0.00 -$3.05 $0.00 $0.00 R 338-47-380-39203 TRANSFER IN $0.00 $0.00 $0.00 $0.00 $420,971.00 DEPT 47 DEBT SERVICE $0.00 $0.00 -$3.05 $0.00 $839,886.00 FUND 338 A GO BONDS $0.00 $0.00 -$3.05 $0.00 $839,886.00

11/07/18 11:54 AM Page 52 Line Items 2016 Amt 2017 Amt YTD Comment FUND 338 A GO BONDS DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 338-47-380-305 CONSULTANTS-OTHE $0.00 $0.00 $480.00 $0.00 $0.00 E 338-47-380-610 PRINCIPAL $0.00 $0.00 $0.00 $0.00 $0.00 E 338-47-380-611 INTEREST $0.00 $0.00 $0.00 $0.00 $837,658.00 E 338-47-380-620 FISCAL AGENT FEES $0.00 $0.00 $0.00 $0.00 $550.00 DIV 380 OTHER FINANCIAL SOUR $0.00 $0.00 $480.00 $0.00 $838,208.00 DEPT 47 DEBT SERVICE FUND 338 A GO BONDS $0.00 $0.00 $480.00 $0.00 $838,208.00 $0.00 $0.00 $480.00 $0.00 $838,208.00

11/07/18 11:53 AM Page 49 Account Descr 2016 Amt 2017 Amt FUND 339 B REFUNDS 08B & 09A DEPT 47 DEBT SERVICE R 339-47-380-36210 INTEREST INCOME $0.00 $0.00 $11,197.86 $0.00 $0.00 R 339-47-380-39203 TRANSFER IN $0.00 $0.00 $0.00 $0.00 $845,000.00 R 339-47-380-39310 BOND PROCEEDS $0.00 $0.00 $7,610,000.00 $0.00 $0.00 R 339-47-380-39321 PREMIUMS ON BONDS SO $0.00 $0.00 $196,126.30 $0.00 $0.00 DEPT 47 DEBT SERVICE $0.00 $0.00 $7,817,324.16 $0.00 $845,000.00 FUND 339 B REFUNDS 08B & 09A $0.00 $0.00 $7,817,324.16 $0.00 $845,000.00

11/07/18 11:54 AM Page 53 Line Items 2016 Amt 2017 Amt YTD Comment FUND 339 B REFUNDS 08B & 09A DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 339-47-380-610 PRINCIPAL $0.00 $0.00 $0.00 $0.00 $580,000.00 E 339-47-380-611 INTEREST $0.00 $0.00 $0.00 $0.00 $249,228.00 E 339-47-380-620 FISCAL AGENT FEES $0.00 $0.00 $0.00 $0.00 $0.00 E 339-47-380-621 COST OF ISSUANCE $0.00 $0.00 $60,274.00 $0.00 $0.00 E 339-47-380-623 BOND DISCOUNT $0.00 $0.00 $53,633.31 $0.00 $0.00 E 339-47-380-720 TRANSFER OUT $0.00 $0.00 $7,642,187.00 $0.00 $0.00 DIV 380 OTHER FINANCIAL SOUR $0.00 $0.00 $7,756,094.31 $0.00 $829,228.00 DEPT 47 DEBT SERVICE FUND 339 B REFUNDS 08B & 09A $0.00 $0.00 $7,756,094.31 $0.00 $829,228.00 $0.00 $0.00 $7,756,094.31 $0.00 $829,228.00

11/07/18 11:53 AM Page 50 Account Descr 2016 Amt 2017 Amt FUND 340 C REFUNDS 2010A DEPT 47 DEBT SERVICE R 340-47-380-33419 MUNICIPAL STATE AID-CO $0.00 $0.00 -$804,937.88 $0.00 $0.00 R 340-47-380-36210 INTEREST INCOME $0.00 $0.00 $8,378.46 $0.00 $13,770.00 R 340-47-380-39203 TRANSFER IN $0.00 $0.00 $2,034.98 $0.00 $225,000.00 R 340-47-380-39310 BOND PROCEEDS $0.00 $0.00 $3,445,000.00 $0.00 $0.00 R 340-47-380-39321 PREMIUMS ON BONDS SO $0.00 $0.00 $82,185.90 $0.00 $0.00 DEPT 47 DEBT SERVICE $0.00 $0.00 $2,732,661.46 $0.00 $238,770.00 FUND 340 C REFUNDS 2010A $0.00 $0.00 $2,732,661.46 $0.00 $238,770.00

11/07/18 11:54 AM Page 54 Line Items 2016 Amt 2017 Amt YTD Comment FUND 340 C REFUNDS 2010A DEPT 47 DEBT SERVICE DIV 380 OTHER FINANCIAL SOURCES E 340-47-380-610 PRINCIPAL $0.00 $0.00 $0.00 $0.00 $350,000.00 E 340-47-380-611 INTEREST $0.00 $0.00 $0.00 $0.00 $107,574.00 E 340-47-380-621 COST OF ISSUANCE $0.00 $0.00 $31,960.00 $0.00 $0.00 E 340-47-380-623 BOND DISCOUNT $0.00 $0.00 $42,647.15 $0.00 $0.00 E 340-47-380-720 TRANSFER OUT $0.00 $0.00 $1,859,370.18 $0.00 $0.00 DIV 380 OTHER FINANCIAL SOUR $0.00 $0.00 $1,933,977.33 $0.00 $457,574.00 DEPT 47 DEBT SERVICE FUND 340 C REFUNDS 2010A $0.00 $0.00 $1,933,977.33 $0.00 $457,574.00 $0.00 $0.00 $1,933,977.33 $0.00 $457,574.00

11/07/18 11:53 AM Page 51 Account Descr 2016 Amt 2017 Amt FUND 402 PUBLIC IMPROVEMENT REVOLVING DEPT 46 COMMUNITY/ECON DEV R 402-46-465-33406 STATE DOT GRANT - CAPI $0.00 $0.00 $0.00 $0.00 $0.00 R 402-46-465-33419 MUNICIPAL STATE AID-CO $670,596.00 $0.00 $0.00 $0.00 $0.00 R 402-46-465-34114 ESCROW FEES-LAND USE $85,000.00 $20,000.00 $0.00 $0.00 $0.00 R 402-46-465-36101 SPECIAL ASSESSMENTS $16,911.20 $61,690.04 $27,592.20 $0.00 $60,000.00 R 402-46-465-36210 INTEREST INCOME $9,570.97 $8,691.05 $10,664.70 $0.00 $0.00 R 402-46-465-39101 SALE OR LOSS OF PROPE $34,444.50 $0.00 $0.00 $0.00 $0.00 R 402-46-465-39203 TRANSFER IN $0.00 $0.00 $97,861.08 $0.00 $0.00 R 402-46-465-39410 REFUNDS AND REIMBURS $0.00 $0.00 $1,260.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $816,522.67 $90,381.09 $137,377.98 $0.00 $60,000.00 FUND 402 PUBLIC IMPROVEMENT REVOLVING $816,522.67 $90,381.09 $137,377.98 $0.00 $60,000.00

11/07/18 11:54 AM Page 55 Line Items 2016 Amt 2017 Amt YTD Comment FUND 402 PUBLIC IMPROVEMENT REVOLVING DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 402-46-465-206 CONTRACTS PAYMEN $0.00 $55,000.00 $0.00 $437,000.00 $0.00 E 402-46-465-303 ENGINEERING $145,568.67 $21,310.15 $74,815.02 $115,000.00 $0.00 E 402-46-465-305 CONSULTANTS-OTHE $13,862.48 $10,800.70 $57,007.72 $0.00 $0.00 E 402-46-465-350 PUBLICATIONS $0.00 $1,862.00 $0.00 $0.00 $0.00 E 402-46-465-355 PERMITS-MISCELLAN $0.00 $600.00 $0.00 $0.00 $0.00 E 402-46-465-430 MISCELLANEOUS $155.00 $117.75 $0.00 $0.00 $0.00 E 402-46-465-436 SPECIAL PROJECTS $60,168.00 $15,000.00 $0.00 $0.00 $0.00 E 402-46-465-500 CAPITAL OUTLAY $0.00 $51,307.00 $0.00 $0.00 $1,000,000.00 PS Facility E 402-46-465-525 REFUND & REIMBURS $16,000.00 $6,256.75 $0.00 $0.00 $0.00 E 402-46-465-610 PRINCIPAL $0.00 $400,000.00 $400,000.00 $0.00 $0.00 E 402-46-465-611 INTEREST $0.00 $42,204.34 $48,000.00 $0.00 $0.00 E 402-46-465-720 TRANSFER OUT $100,000.00 $594,111.24 $0.00 $0.00 $0.00 DIV 465 COMMUNITY DEVELOPM $335,754.15 $1,198,569.93 $579,822.74 $552,000.00 $1,000,000.00 DEPT 46 COMMUNITY/ECON DEV FUND 402 PUBLIC IMPROVEMENT REVO $335,754.15 $1,198,569.93 $579,822.74 $552,000.00 $1,000,000.00 $335,754.15 $1,198,569.93 $579,822.74 $552,000.00 $1,000,000.00

11/07/18 11:53 AM Page 52 Account Descr 2016 Amt 2017 Amt FUND 405 MSA STREET MAINTENANCE DEPT 43 PUBLIC WORKS R 405-43-431-33418 MUNICIPAL STATE AID-M $27,585.00 $27,779.50 $27,780.00 $28,000.00 $28,000.00 R 405-43-431-36210 INTEREST INCOME $524.84 $718.45 $222.88 $0.00 $0.00 DEPT 43 PUBLIC WORKS $28,109.84 $28,497.95 $28,002.88 $28,000.00 $28,000.00 FUND 405 MSA STREET MAINTENANCE $28,109.84 $28,497.95 $28,002.88 $28,000.00 $28,000.00

11/07/18 11:54 AM Page 56 Line Items 2016 Amt 2017 Amt YTD Comment FUND 405 MSA STREET MAINTENANCE DEPT 43 PUBLIC WORKS DIV 431 STREETS & ROADWAYS E 405-43-431-303 ENGINEERING $0.00 $0.00 $0.00 $10,000.00 $0.00 E 405-43-431-725 TRANSFER OUT - STR $0.00 $142,000.00 $0.00 $0.00 $0.00 DIV 431 STREETS & ROADWAYS $0.00 $142,000.00 $0.00 $10,000.00 $0.00 DEPT 43 PUBLIC WORKS FUND 405 MSA STREET MAINTENANCE $0.00 $142,000.00 $0.00 $10,000.00 $0.00 $0.00 $142,000.00 $0.00 $10,000.00 $0.00

11/07/18 11:53 AM Page 53 Account Descr 2016 Amt 2017 Amt FUND 410 BUILDING FUND DEPT 48 CAPITAL PROJECTS R 410-48-350-36210 INTEREST INCOME $50.80 $6.96 -$14.52 $0.00 $0.00 R 410-48-350-39201 TRANSFER FROM GEN FU $0.00 $0.00 $155,000.00 $155,000.00 $175,000.00 R 410-48-350-39203 TRANSFER IN $175,000.00 $145,000.00 $0.00 $0.00 $0.00 DEPT 48 CAPITAL PROJECTS $175,050.80 $145,006.96 $154,985.48 $155,000.00 $175,000.00 FUND 410 BUILDING FUND $175,050.80 $145,006.96 $154,985.48 $155,000.00 $175,000.00

11/07/18 11:54 AM Page 57 Line Items 2016 Amt 2017 Amt YTD Comment FUND 410 BUILDING FUND DEPT 48 CAPITAL PROJECTS DIV 463 OTHER FINANCIAL USES E 410-48-463-210 SUPPLIES/MATERIAL $0.00 $3,947.00 $0.00 $0.00 $0.00 E 410-48-463-500 CAPITAL OUTLAY $0.00 $12,077.23 $0.00 $3,500.00 $1,700.00 FMP E 410-48-463-720 TRANSFER OUT $145,000.00 $145,000.00 $145,000.00 $145,000.00 $145,000.00 DS 330 DIV 463 OTHER FINANCIAL USES $145,000.00 $161,024.23 $145,000.00 $148,500.00 $146,700.00 DEPT 48 CAPITAL PROJECTS FUND 410 BUILDING FUND $145,000.00 $161,024.23 $145,000.00 $148,500.00 $146,700.00 $145,000.00 $161,024.23 $145,000.00 $148,500.00 $146,700.00

11/07/18 11:53 AM Page 54 Account Descr 2016 Amt 2017 Amt FUND 412 PD EQUIPMENT FUND DEPT 42 PUBLIC SAFETY R 412-42-421-33632 OTHER GRANTS - OPERAT $500.00 $0.00 $0.00 $0.00 $0.00 R 412-42-421-35104 ADMINISTRATIVE FINES $1,180.00 $340.00 $200.00 $0.00 $0.00 R 412-42-421-36210 INTEREST INCOME $28.17 $6.73 -$141.15 $0.00 $0.00 R 412-42-421-36230 CONTRIBUTIONS & DONA $1,500.00 $0.00 $11,101.47 $0.00 $0.00 R 412-42-421-39101 SALE OR LOSS OF PROPE $0.00 $20,789.55 $24,181.40 $0.00 $0.00 R 412-42-421-39201 TRANSFER FROM GEN FU $0.00 $80,000.00 $110,000.00 $110,000.00 $0.00 R 412-42-421-39203 TRANSFER IN $65,000.00 $20,000.00 $0.00 $0.00 $180,000.00 DEPT 42 PUBLIC SAFETY $68,208.17 $121,136.28 $145,341.72 $110,000.00 $180,000.00 FUND 412 PD EQUIPMENT FUND $68,208.17 $121,136.28 $145,341.72 $110,000.00 $180,000.00

11/07/18 11:54 AM Page 58 Line Items 2016 Amt 2017 Amt YTD Comment FUND 412 PD EQUIPMENT FUND DEPT 42 PUBLIC SAFETY DIV 421 POLICE E 412-42-421-210 SUPPLIES/MATERIAL $1,237.15 $125.00 $99.95 $0.00 $0.00 E 412-42-421-240 SMALL TOOLS $1,249.87 $0.00 $4,099.95 $0.00 $0.00 E 412-42-421-430 MISCELLANEOUS $1,050.00 $50.00 $75.00 $0.00 $0.00 E 412-42-421-500 CAPITAL OUTLAY $50,225.38 $127,528.73 $193,973.65 $135,000.00 $120,000.00 FMP DIV 421 POLICE $53,762.40 $127,703.73 $198,248.55 $135,000.00 $120,000.00 DEPT 42 PUBLIC SAFETY FUND 412 PD EQUIPMENT FUND $53,762.40 $127,703.73 $198,248.55 $135,000.00 $120,000.00 $53,762.40 $127,703.73 $198,248.55 $135,000.00 $120,000.00

11/07/18 11:53 AM Page 55 Account Descr 2016 Amt 2017 Amt FUND 413 FD EQUIPMENT FUND DEPT 42 PUBLIC SAFETY R 413-42-422-33422 STATE GRANTS - CAPITAL $7,876.84 $0.00 $0.00 $0.00 $0.00 R 413-42-422-36210 INTEREST INCOME $423.23 $1,230.58 $1,922.30 $0.00 $1,800.00 R 413-42-422-36223 MISC. RENTAL $150.00 $300.00 $0.00 $0.00 $0.00 R 413-42-422-36230 CONTRIBUTIONS & DONA $1,050.00 $125.00 $50.00 $0.00 $0.00 R 413-42-422-39101 SALE OR LOSS OF PROPE $0.00 $196.37 $0.00 $0.00 $0.00 R 413-42-422-39201 TRANSFER FROM GEN FU $60,000.00 $65,000.00 $50,000.00 $50,000.00 $50,000.00 R 413-42-422-39203 TRANSFER IN $0.00 $0.00 $0.00 $0.00 $0.00 DEPT 42 PUBLIC SAFETY $69,500.07 $66,851.95 $51,972.30 $50,000.00 $51,800.00 FUND 413 FD EQUIPMENT FUND $69,500.07 $66,851.95 $51,972.30 $50,000.00 $51,800.00

11/07/18 11:54 AM Page 59 Line Items 2016 Amt 2017 Amt YTD Comment FUND 413 FD EQUIPMENT FUND DEPT 42 PUBLIC SAFETY DIV 422 FIRE E 413-42-422-406 R & M - BLDG $890.86 $0.00 $0.00 $0.00 $0.00 E 413-42-422-500 CAPITAL OUTLAY $45,963.28 $0.00 $100,000.00 $67,000.00 $162,500.00 FMP DIV 422 FIRE $46,854.14 $0.00 $100,000.00 $67,000.00 $162,500.00 DEPT 42 PUBLIC SAFETY FUND 413 FD EQUIPMENT FUND $46,854.14 $0.00 $100,000.00 $67,000.00 $162,500.00 $46,854.14 $0.00 $100,000.00 $67,000.00 $162,500.00

11/07/18 11:53 AM Page 56 Account Descr 2016 Amt 2017 Amt FUND 414 PW EQUIPMENT FUND DEPT 43 PUBLIC WORKS R 414-43-434-36210 INTEREST INCOME -$50.60 $421.07 $419.45 $0.00 $0.00 R 414-43-434-36230 CONTRIBUTIONS & DONA $500.00 $1,000.00 $500.00 $0.00 $0.00 R 414-43-434-36250 MISCELLANEOUS $0.00 $0.00 -$2.14 $0.00 $0.00 R 414-43-434-39101 SALE OR LOSS OF PROPE $800.00 $4,085.41 $48,700.00 $0.00 $0.00 R 414-43-434-39201 TRANSFER FROM GEN FU $250,000.00 $485,000.00 $270,000.00 $270,000.00 $165,000.00 R 414-43-434-39203 TRANSFER IN $0.00 $60,000.00 $0.00 $0.00 $80,000.00 DEPT 43 PUBLIC WORKS $251,249.40 $550,506.48 $319,617.31 $270,000.00 $245,000.00 FUND 414 PW EQUIPMENT FUND $251,249.40 $550,506.48 $319,617.31 $270,000.00 $245,000.00

11/07/18 11:54 AM Page 60 Line Items 2016 Amt 2017 Amt YTD Comment FUND 414 PW EQUIPMENT FUND DEPT 43 PUBLIC WORKS DIV 434 MAINTENANCE E 414-43-434-206 CONTRACTS PAYMEN $0.00 $20,553.91 $0.00 $0.00 $0.00 E 414-43-434-430 MISCELLANEOUS $6,742.43 $0.00 $0.00 $0.00 $0.00 E 414-43-434-500 CAPITAL OUTLAY $285,341.62 $101,221.74 $811,806.63 $453,000.00 $89,000.00 FMP E 414-43-434-550 CAP OUTLAY-EQUIP $0.00 $0.00 $17,816.00 $0.00 $0.00 DIV 434 MAINTENANCE $292,084.05 $121,775.65 $829,622.63 $453,000.00 $89,000.00 DEPT 43 PUBLIC WORKS FUND 414 PW EQUIPMENT FUND $292,084.05 $121,775.65 $829,622.63 $453,000.00 $89,000.00 $292,084.05 $121,775.65 $829,622.63 $453,000.00 $89,000.00

11/07/18 11:53 AM Page 57 Account Descr 2016 Amt 2017 Amt FUND 415 TECHNOLOGY FUND DEPT 41 GENERAL GOVERNMENT R 415-41-350-33417 OTHER GRANTS-CAPITAL $10,008.50 $0.00 $0.00 $0.00 $0.00 R 415-41-350-36210 INTEREST INCOME $96.17 $201.78 $209.04 $0.00 $0.00 R 415-41-350-39201 TRANSFER FROM GEN FU $60,000.00 $50,000.00 $55,000.00 $55,000.00 $0.00 R 415-41-350-39203 TRANSFER IN $0.00 $0.00 $0.00 $0.00 $43,750.00 DEPT 41 GENERAL GOVERNMENT $70,104.67 $50,201.78 $55,209.04 $55,000.00 $43,750.00 FUND 415 TECHNOLOGY FUND $70,104.67 $50,201.78 $55,209.04 $55,000.00 $43,750.00

11/07/18 11:54 AM Page 61 Line Items 2016 Amt 2017 Amt YTD Comment FUND 415 TECHNOLOGY FUND DEPT 41 GENERAL GOVERNMENT DIV 350 GENERAL GOVERNMENT E 415-41-350-203 SOFTWARE/SUPPORT $833.33 $1,155.92 $0.00 $0.00 $0.00 E 415-41-350-210 SUPPLIES/MATERIAL $0.00 $325.21 $1,885.80 $0.00 $0.00 E 415-41-350-240 SMALL TOOLS $2,205.52 $10,640.87 $0.00 $0.00 $0.00 E 415-41-350-305 CONSULTANTS-OTHE $0.00 $0.00 $2,800.00 $0.00 $21,000.00 E 415-41-350-500 CAPITAL OUTLAY $62,012.20 $30,283.27 $70,254.43 $48,000.00 $58,000.00 FMP E 415-41-350-550 CAP OUTLAY-EQUIP $0.00 $1,418.42 $0.00 $0.00 $0.00 DIV 350 GENERAL GOVERNMENT $65,051.05 $43,823.69 $74,940.23 $48,000.00 $79,000.00 DEPT 41 GENERAL GOVERNMENT FUND 415 TECHNOLOGY FUND $65,051.05 $43,823.69 $74,940.23 $48,000.00 $79,000.00 $65,051.05 $43,823.69 $74,940.23 $48,000.00 $79,000.00

11/07/18 11:53 AM Page 58 Account Descr 2016 Amt 2017 Amt FUND 416 EMERGENCY MANAGEMENT FUND DEPT 42 PUBLIC SAFETY R 416-42-425-36210 INTEREST INCOME -$0.76 $48.39 $89.64 $0.00 $0.00 R 416-42-425-36250 MISCELLANEOUS $8,075.00 $0.00 $0.00 $0.00 $0.00 R 416-42-425-39201 TRANSFER FROM GEN FU $7,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 DEPT 42 PUBLIC SAFETY $15,074.24 $8,048.39 $8,089.64 $8,000.00 $8,000.00 FUND 416 EMERGENCY MANAGEMENT FUND $15,074.24 $8,048.39 $8,089.64 $8,000.00 $8,000.00

11/07/18 11:54 AM Page 62 Line Items 2016 Amt 2017 Amt YTD Comment FUND 416 EMERGENCY MANAGEMENT FUND DEPT 42 PUBLIC SAFETY DIV 425 EMERGENCY MANAGEMENT E 416-42-425-401 R & M - OTHER $925.75 $0.00 $0.00 $0.00 $0.00 E 416-42-425-500 CAPITAL OUTLAY $18,170.00 $0.00 $0.00 $0.00 $20,000.00 DIV 425 EMERGENCY MANAGEME $19,095.75 $0.00 $0.00 $0.00 $20,000.00 DEPT 42 PUBLIC SAFETY FUND 416 EMERGENCY MANAGEMENT F $19,095.75 $0.00 $0.00 $0.00 $20,000.00 $19,095.75 $0.00 $0.00 $0.00 $20,000.00

11/07/18 11:54 AM Page 59 Account Descr 2016 Amt 2017 Amt FUND 417 STREET FUND DEPT 43 PUBLIC WORKS R 417-43-431-32185 CABLE FRANCHISE LICENS $0.00 $218,140.41 $160,229.04 $220,000.00 $220,000.00 R 417-43-431-32186 UTILITY FRANCHISE LICE $0.00 $377,195.49 $216,638.66 $330,000.00 $380,000.00 R 417-43-431-33406 STATE DOT GRANT - CAPI $259,099.70 $0.00 $10,534.36 $0.00 $0.00 R 417-43-431-33419 MUNICIPAL STATE AID-CO $0.00 $0.00 $701,671.45 $0.00 $800,000.00 R 417-43-431-36101 SPECIAL ASSESSMENTS $18,867.05 $0.00 $0.00 $0.00 $0.00 R 417-43-431-36210 INTEREST INCOME $1,066.33 $8,450.71 $19,561.68 $0.00 $30,000.00 R 417-43-431-36250 MISCELLANEOUS $0.00 $50,000.00 $0.00 $0.00 $0.00 R 417-43-431-39201 TRANSFER FROM GEN FU $150,000.00 $0.00 $40,000.00 $40,000.00 $0.00 R 417-43-431-39203 TRANSFER IN $100,000.00 $342,387.98 $0.00 $0.00 $0.00 R 417-43-431-39310 BOND PROCEEDS $0.00 $1,284,217.52 $0.00 $0.00 $0.00 R 417-43-431-39321 PREMIUMS ON BONDS SO $0.00 $65,951.39 $0.00 $0.00 $0.00 DEPT 43 PUBLIC WORKS $529,033.08 $2,346,343.50 $1,148,635.19 $590,000.00 $1,430,000.00 FUND 417 STREET FUND $529,033.08 $2,346,343.50 $1,148,635.19 $590,000.00 $1,430,000.00

11/07/18 11:54 AM Page 63 Line Items 2016 Amt 2017 Amt YTD Comment FUND 417 STREET FUND DEPT 43 PUBLIC WORKS DIV 431 STREETS & ROADWAYS E 417-43-431-202 BANK & WIRE FEES $0.00 $517.00 $369.74 $0.00 $0.00 E 417-43-431-206 CONTRACTS PAYMEN $12,177.03 $0.00 $0.00 $0.00 $0.00 E 417-43-431-303 ENGINEERING $102,632.59 $116,848.75 $60,343.76 $0.00 $0.00 E 417-43-431-305 CONSULTANTS-OTHE $25,441.20 $31,296.52 $0.00 $0.00 $0.00 E 417-43-431-350 PUBLICATIONS $2,001.74 $986.86 $188.95 $0.00 $0.00 E 417-43-431-355 PERMITS-MISCELLAN $0.00 $100.00 $90.00 $0.00 $0.00 E 417-43-431-407 REPAIR-SEALCOAT/R $0.00 $0.00 $10,722.00 $0.00 $0.00 E 417-43-431-430 MISCELLANEOUS $46.00 $0.00 $0.00 $0.00 $0.00 E 417-43-431-436 SPECIAL PROJECTS $0.00 $42,500.00 $0.00 $0.00 $0.00 E 417-43-431-500 CAPITAL OUTLAY $44,349.95 $1,096,905.59 $234,082.36 $90,000.00 $3,783,000.00 FMP E 417-43-431-551 CAP OUTLAY-IMPROV $273,874.63 $19,670.33 $0.00 $0.00 $0.00 E 417-43-431-621 COST OF ISSUANCE $0.00 $12,845.19 $0.00 $0.00 $0.00 E 417-43-431-623 BOND DISCOUNT $0.00 $8,323.72 $0.00 $0.00 $0.00 E 417-43-431-720 TRANSFER OUT $425,000.00 $310,000.00 $258,000.00 $258,000.00 $510,000.00 334&337 DIV 431 STREETS & ROADWAYS $885,523.14 $1,639,993.96 $563,796.81 $348,000.00 $4,293,000.00 DEPT 43 PUBLIC WORKS FUND 417 STREET FUND $885,523.14 $1,639,993.96 $563,796.81 $348,000.00 $4,293,000.00 $885,523.14 $1,639,993.96 $563,796.81 $348,000.00 $4,293,000.00

11/07/18 11:54 AM Page 61 Account Descr 2016 Amt 2017 Amt FUND 428 PINECONE ROAD 2015 PROJECT DEPT 46 COMMUNITY/ECON DEV R 428-46-465-36210 INTEREST INCOME $1,921.45 $467.90 $0.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $1,921.45 $467.90 $0.00 $0.00 $0.00 FUND 428 PINECONE ROAD 2015 PROJECT $1,921.45 $467.90 $0.00 $0.00 $0.00

11/07/18 11:54 AM Page 64 Line Items 2016 Amt 2017 Amt YTD Comment FUND 428 PINECONE ROAD 2015 PROJECT DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 428-46-465-303 ENGINEERING $32,816.40 $7,272.25 $0.00 $0.00 $0.00 E 428-46-465-430 MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 E 428-46-465-500 CAPITAL OUTLAY $353,456.63 $74,900.00 $0.00 $0.00 $0.00 E 428-46-465-720 TRANSFER OUT $0.00 $100,387.98 $0.00 $0.00 $0.00 DIV 465 COMMUNITY DEVELOPM $386,273.03 $182,560.23 $0.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV FUND 428 PINECONE ROAD 2015 PROJE $386,273.03 $182,560.23 $0.00 $0.00 $0.00 $386,273.03 $182,560.23 $0.00 $0.00 $0.00

11/07/18 11:54 AM Page 62 Account Descr 2016 Amt 2017 Amt FUND 429 4TH/50TH CAPITAL PROJECT DEPT 46 COMMUNITY/ECON DEV R 429-46-465-33150 FEDERAL CAPITAL GRANT $0.00 $1,650,748.00 $0.00 $0.00 $0.00 R 429-46-465-33406 STATE DOT GRANT - CAPI $18,135.28 $249,961.20 $547,349.55 $0.00 $0.00 R 429-46-465-36101 SPECIAL ASSESSMENTS $0.00 $0.00 $0.00 $0.00 $0.00 R 429-46-465-36210 INTEREST INCOME -$977.57 $7,196.33 $7,772.73 $0.00 $0.00 R 429-46-465-36250 MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 R 429-46-465-39203 TRANSFER IN $0.00 $0.00 $0.00 $0.00 $0.00 R 429-46-465-39310 BOND PROCEEDS $0.00 $3,866,281.72 $0.00 $0.00 $0.00 R 429-46-465-39321 PREMIUMS ON BONDS SO $0.00 $198,554.10 $0.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $17,157.71 $5,972,741.35 $555,122.28 $0.00 $0.00 FUND 429 4TH/50TH CAPITAL PROJECT $17,157.71 $5,972,741.35 $555,122.28 $0.00 $0.00

11/07/18 11:54 AM Page 65 Line Items 2016 Amt 2017 Amt YTD Comment FUND 429 4TH/50TH CAPITAL PROJECT DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 429-46-465-202 BANK & WIRE FEES $0.00 $1,354.51 $1,098.54 $0.00 $0.00 E 429-46-465-303 ENGINEERING $181,369.61 $343,744.36 $74,479.55 $0.00 $0.00 E 429-46-465-305 CONSULTANTS-OTHE $0.00 $144,893.08 $27,976.05 $0.00 $0.00 E 429-46-465-308 LEGAL $21,362.85 $12,205.90 $69,378.60 $0.00 $0.00 E 429-46-465-310 AUDITING $0.00 $0.00 $2,750.00 $0.00 $0.00 E 429-46-465-350 PUBLICATIONS $229.32 $2,560.26 $0.00 $0.00 $0.00 E 429-46-465-355 PERMITS-MISCELLAN $0.00 $1,523.12 $0.00 $0.00 $0.00 E 429-46-465-430 MISCELLANEOUS $25.00 $0.00 $0.00 $0.00 $0.00 E 429-46-465-500 CAPITAL OUTLAY $312,451.50 $2,232,298.44 $250,243.41 $500,000.00 $0.00 E 429-46-465-621 COST OF ISSUANCE $0.00 $38,671.89 $0.00 $0.00 $0.00 E 429-46-465-623 BOND DISCOUNT $0.00 $25,059.51 $0.00 $0.00 $0.00 E 429-46-465-720 TRANSFER OUT $0.00 $100,000.00 $0.00 $0.00 $0.00 DIV 465 COMMUNITY DEVELOPM $515,438.28 $2,902,311.07 $425,926.15 $500,000.00 $0.00 DEPT 46 COMMUNITY/ECON DEV FUND 429 4TH/50TH CAPITAL PROJECT $515,438.28 $2,902,311.07 $425,926.15 $500,000.00 $0.00 $515,438.28 $2,902,311.07 $425,926.15 $500,000.00 $0.00

11/07/18 11:54 AM Page 63 Account Descr 2016 Amt 2017 Amt FUND 430 COMMUNITY CENTER PROJECT DEPT 46 COMMUNITY/ECON DEV R 430-46-465-36210 INTEREST INCOME $18,423.71 $10,670.66 $2,329.95 $0.00 $0.00 R 430-46-465-36230 CONTRIBUTIONS & DONA $55,000.00 $114,750.00 $22,000.00 $0.00 $0.00 R 430-46-465-36250 MISCELLANEOUS $84.20 $9,313.60 $0.00 $0.00 $0.00 R 430-46-465-39203 TRANSFER IN $0.00 $1,000,000.00 $0.00 $0.00 $0.00 R 430-46-465-39310 BOND PROCEEDS $9,950,000.00 $0.00 $0.00 $0.00 $0.00 R 430-46-465-39321 PREMIUMS ON BONDS SO $373,527.05 $0.00 $0.00 $0.00 $0.00 R 430-46-465-39410 REFUNDS AND REIMBURS $0.00 $33,045.00 $0.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $10,397,034.96 $1,167,779.26 $24,329.95 $0.00 $0.00 FUND 430 COMMUNITY CENTER PROJECT $10,397,034.96 $1,167,779.26 $24,329.95 $0.00 $0.00

11/07/18 11:54 AM Page 66 Line Items 2016 Amt 2017 Amt YTD Comment FUND 430 COMMUNITY CENTER PROJECT DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 430-46-465-202 BANK & WIRE FEES $4,391.45 $6,136.81 $356.41 $0.00 $0.00 E 430-46-465-210 SUPPLIES/MATERIAL $0.00 $2,297.42 $0.00 $0.00 $0.00 E 430-46-465-303 ENGINEERING $7,754.00 $0.00 $2,807.50 $0.00 $0.00 E 430-46-465-305 CONSULTANTS-OTHE $1,042,905.87 $505,870.54 -$9,630.55 $0.00 $0.00 E 430-46-465-350 PUBLICATIONS $485.10 $0.00 $0.00 $0.00 $0.00 E 430-46-465-360 COMP LIAB INSURAN $8,935.00 $0.00 $0.00 $0.00 $0.00 E 430-46-465-500 CAPITAL OUTLAY $1,962,580.25 $7,493,320.81 $112,081.78 $0.00 $0.00 E 430-46-465-621 COST OF ISSUANCE $134,297.92 $0.00 $0.00 $0.00 $0.00 DIV 465 COMMUNITY DEVELOPM $3,161,349.59 $8,007,625.58 $105,615.14 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV FUND 430 COMMUNITY CENTER PROJEC $3,161,349.59 $8,007,625.58 $105,615.14 $0.00 $0.00 $3,161,349.59 $8,007,625.58 $105,615.14 $0.00 $0.00

11/07/18 11:54 AM Page 64 Account Descr 2016 Amt 2017 Amt FUND 431 TOWN SQUARE/ANGEL OF HOPE DEPT 46 COMMUNITY/ECON DEV R 431-46-465-36210 INTEREST INCOME $173.77 $460.64 $104.27 $0.00 $0.00 R 431-46-465-36230 CONTRIBUTIONS & DONA $2,950.00 $16,900.00 $1,050.00 $0.00 $0.00 R 431-46-465-36250 MISCELLANEOUS $600.00 $150.00 $0.00 $0.00 $0.00 R 431-46-465-39203 TRANSFER IN $165,000.00 $0.00 $0.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $168,723.77 $17,510.64 $1,154.27 $0.00 $0.00 FUND 431 TOWN SQUARE/ANGEL OF HOPE $168,723.77 $17,510.64 $1,154.27 $0.00 $0.00

11/07/18 11:54 AM Page 67 Line Items 2016 Amt 2017 Amt YTD Comment FUND 431 TOWN SQUARE/ANGEL OF HOPE DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 431-46-465-203 SOFTWARE/SUPPORT $54.22 $0.00 $0.00 $0.00 $0.00 E 431-46-465-210 SUPPLIES/MATERIAL $68.00 $10,221.08 $68.00 $0.00 $0.00 E 431-46-465-303 ENGINEERING $0.00 $0.00 $900.00 $0.00 $0.00 E 431-46-465-305 CONSULTANTS-OTHE $2,000.00 $0.00 $0.00 $0.00 $0.00 E 431-46-465-500 CAPITAL OUTLAY $38,503.44 $123,244.65 $0.00 $0.00 $0.00 DIV 465 COMMUNITY DEVELOPM $40,625.66 $133,465.73 $968.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV FUND 431 TOWN SQUARE/ANGEL OF HO $40,625.66 $133,465.73 $968.00 $0.00 $0.00 $40,625.66 $133,465.73 $968.00 $0.00 $0.00

11/07/18 11:54 AM Page 65 Account Descr 2016 Amt 2017 Amt FUND 432 CR 1/LESAUK/HERITAGE DEPT 46 COMMUNITY/ECON DEV R 432-46-465-36210 INTEREST INCOME -$242.57 -$1,215.41 $0.00 $0.00 $0.00 R 432-46-465-39203 TRANSFER IN $0.00 $534,111.24 $0.00 $0.00 $0.00 R 432-46-465-39311 NOTE PROCEEDS $2,000,000.00 $0.00 $0.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $1,999,757.43 $532,895.83 $0.00 $0.00 $0.00 FUND 432 CR 1/LESAUK/HERITAGE $1,999,757.43 $532,895.83 $0.00 $0.00 $0.00

11/07/18 11:54 AM Page 68 Line Items 2016 Amt 2017 Amt YTD Comment FUND 432 CR 1/LESAUK/HERITAGE DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 432-46-465-303 ENGINEERING $712.50 $80.00 $0.00 $0.00 $0.00 E 432-46-465-305 CONSULTANTS-OTHE $3,578.62 $0.00 $0.00 $0.00 $0.00 E 432-46-465-500 CAPITAL OUTLAY $2,260,470.86 $267,811.28 $0.00 $0.00 $0.00 DIV 465 COMMUNITY DEVELOPM $2,264,761.98 $267,891.28 $0.00 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV FUND 432 CR 1/LESAUK/HERITAGE $2,264,761.98 $267,891.28 $0.00 $0.00 $0.00 $2,264,761.98 $267,891.28 $0.00 $0.00 $0.00

11/07/18 11:54 AM Page 66 Account Descr 2016 Amt 2017 Amt FUND 433 PINECONE ROAD DEPT 46 COMMUNITY/ECON DEV R 433-46-465-33406 STATE DOT GRANT - CAPI $0.00 $0.00 $0.00 $0.00 $0.00 R 433-46-465-36101 SPECIAL ASSESSMENTS $0.00 $0.00 $0.00 $1,000,000.00 $0.00 R 433-46-465-36210 INTEREST INCOME $0.00 -$798.38 $14,948.87 $0.00 $0.00 R 433-46-465-39310 BOND PROCEEDS $0.00 $0.00 $4,855,000.00 $5,000,000.00 $0.00 R 433-46-465-39321 PREMIUMS ON BONDS SO $0.00 $0.00 $348,408.45 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $0.00 -$798.38 $5,218,357.32 $6,000,000.00 $0.00 FUND 433 PINECONE ROAD $0.00 -$798.38 $5,218,357.32 $6,000,000.00 $0.00

11/07/18 11:54 AM Page 69 Line Items 2016 Amt 2017 Amt YTD Comment FUND 433 PINECONE ROAD DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 433-46-465-202 BANK & WIRE FEES $0.00 $0.00 $1,637.95 $0.00 $0.00 E 433-46-465-303 ENGINEERING $9,522.00 $262,793.00 $324,620.80 $700,000.00 $0.00 E 433-46-465-305 CONSULTANTS-OTHE $0.00 $4,854.25 $67,035.68 $0.00 $0.00 E 433-46-465-308 LEGAL $0.00 $0.00 $10,766.50 $0.00 $0.00 E 433-46-465-350 PUBLICATIONS $0.00 $260.68 $871.37 $0.00 $0.00 E 433-46-465-430 MISCELLANEOUS $0.00 $0.00 $2,266.00 $0.00 $0.00 E 433-46-465-500 CAPITAL OUTLAY $0.00 $0.00 $3,758,893.53 $5,000,000.00 $0.00 E 433-46-465-621 COST OF ISSUANCE $0.00 $0.00 $35,912.09 $0.00 $0.00 E 433-46-465-623 BOND DISCOUNT $0.00 $0.00 $36,201.31 $0.00 $0.00 DIV 465 COMMUNITY DEVELOPM $9,522.00 $267,907.93 $4,238,205.23 $5,700,000.00 $0.00 DEPT 46 COMMUNITY/ECON DEV FUND 433 PINECONE ROAD $9,522.00 $267,907.93 $4,238,205.23 $5,700,000.00 $0.00 $9,522.00 $267,907.93 $4,238,205.23 $5,700,000.00 $0.00

11/07/18 11:54 AM Page 67 Account Descr 2016 Amt 2017 Amt FUND 434 CR 29 & EAST SIDE STREETS DEPT 46 COMMUNITY/ECON DEV R 434-46-465-36101 SPECIAL ASSESSMENTS $0.00 $0.00 $4,926.66 $0.00 $0.00 R 434-46-465-36210 INTEREST INCOME $0.00 -$370.84 $5,650.47 $0.00 $0.00 R 434-46-465-39310 BOND PROCEEDS $0.00 $0.00 $2,595,000.00 $2,000,000.00 $0.00 R 434-46-465-39321 PREMIUMS ON BONDS SO $0.00 $0.00 $323,863.90 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $0.00 -$370.84 $2,929,441.03 $2,000,000.00 $0.00 FUND 434 CR 29 & EAST SIDE STREETS $0.00 -$370.84 $2,929,441.03 $2,000,000.00 $0.00

11/07/18 11:54 AM Page 70 Line Items 2016 Amt 2017 Amt YTD Comment FUND 434 CR 29 & EAST SIDE STREETS DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 434-46-465-202 BANK & WIRE FEES $0.00 $0.00 $676.63 $0.00 $0.00 E 434-46-465-303 ENGINEERING $0.00 $128,295.05 $262,146.56 $300,000.00 $0.00 E 434-46-465-305 CONSULTANTS-OTHE $0.00 $23,555.00 $6,568.50 $0.00 $0.00 E 434-46-465-308 LEGAL $0.00 $0.00 $698.50 $0.00 $0.00 E 434-46-465-350 PUBLICATIONS $0.00 $266.00 $450.00 $0.00 $0.00 E 434-46-465-500 CAPITAL OUTLAY $0.00 $0.00 $1,697,063.36 $2,700,000.00 $0.00 E 434-46-465-621 COST OF ISSUANCE $0.00 $0.00 $19,195.02 $0.00 $0.00 E 434-46-465-623 BOND DISCOUNT $0.00 $0.00 $19,349.62 $0.00 $0.00 DIV 465 COMMUNITY DEVELOPM $0.00 $152,116.05 $2,006,148.19 $3,000,000.00 $0.00 DEPT 46 COMMUNITY/ECON DEV FUND 434 CR 29 & EAST SIDE STREETS $0.00 $152,116.05 $2,006,148.19 $3,000,000.00 $0.00 $0.00 $152,116.05 $2,006,148.19 $3,000,000.00 $0.00

11/07/18 11:54 AM Page 68 Account Descr 2016 Amt 2017 Amt FUND 435 2017A SALES TAX ABATEMENT DEPT 45 CULTURE & RECREATION R 435-45-452-36210 INTEREST INCOME $0.00 $5,139.34 $21,657.35 $0.00 $0.00 R 435-45-452-36230 CONTRIBUTIONS & DONA $0.00 $45,000.00 $12,500.00 $0.00 $0.00 R 435-45-452-39310 BOND PROCEEDS $0.00 $3,369,500.76 $0.00 $0.00 $0.00 R 435-45-452-39321 PREMIUMS ON BONDS SO $0.00 $173,041.76 $0.00 $0.00 $0.00 DEPT 45 CULTURE & RECREATION $0.00 $3,592,681.86 $34,157.35 $0.00 $0.00 FUND 435 2017A SALES TAX ABATEMENT $0.00 $3,592,681.86 $34,157.35 $0.00 $0.00

11/07/18 11:54 AM Page 71 Line Items 2016 Amt 2017 Amt YTD Comment FUND 435 2017A SALES TAX ABATEMENT DEPT 45 CULTURE & RECREATION DIV 452 PARKS E 435-45-452-202 BANK & WIRE FEES $0.00 $973.09 $2,620.38 $0.00 $0.00 E 435-45-452-436 SPECIAL PROJECTS $0.00 $45,000.00 $12,500.00 $0.00 $0.00 E 435-45-452-500 CAPITAL OUTLAY $0.00 $377,500.00 $0.00 $0.00 $0.00 E 435-45-452-621 COST OF ISSUANCE $0.00 $33,702.92 $0.00 $0.00 $0.00 E 435-45-452-623 BOND DISCOUNT $0.00 $21,839.60 $0.00 $0.00 $0.00 E 435-45-452-720 TRANSFER OUT $0.00 $1,617,884.00 $0.00 $0.00 $0.00 DIV 452 PARKS $0.00 $2,096,899.61 $15,120.38 $0.00 $0.00 DEPT 45 CULTURE & RECREATION FUND 435 2017A SALES TAX ABATEMEN $0.00 $2,096,899.61 $15,120.38 $0.00 $0.00 $0.00 $2,096,899.61 $15,120.38 $0.00 $0.00

11/07/18 11:54 AM Page 69 Account Descr 2016 Amt 2017 Amt FUND 436 PUBLIC SAFETY FACILITY DEPT 42 PUBLIC SAFETY R 436-42-360-36210 INTEREST INCOME $0.00 $0.00 $37,550.85 $0.00 $0.00 R 436-42-360-39310 BOND PROCEEDS $0.00 $0.00 $9,340,000.00 $0.00 $2,500,000.00 R 436-42-360-39321 PREMIUMS ON BONDS SO $0.00 $0.00 $442,986.80 $0.00 $0.00 DEPT 42 PUBLIC SAFETY $0.00 $0.00 $9,820,537.65 $0.00 $2,500,000.00 FUND 436 PUBLIC SAFETY FACILITY $0.00 $0.00 $9,820,537.65 $0.00 $2,500,000.00

11/07/18 11:54 AM Page 72 Line Items 2016 Amt 2017 Amt YTD Comment FUND 436 PUBLIC SAFETY FACILITY DEPT 42 PUBLIC SAFETY DIV 360 PUBLIC SAFETY E 436-42-360-202 BANK & WIRE FEES $0.00 $0.00 $4,011.10 $0.00 $0.00 E 436-42-360-303 ENGINEERING $0.00 $0.00 $55,799.26 $0.00 $0.00 E 436-42-360-305 CONSULTANTS-OTHE $0.00 $0.00 $654,634.18 $0.00 $0.00 E 436-42-360-500 CAPITAL OUTLAY $0.00 $0.00 $1,387,036.16 $0.00 $12,500,000.00 E 436-42-360-621 COST OF ISSUANCE $0.00 $0.00 $69,087.32 $0.00 $0.00 E 436-42-360-623 BOND DISCOUNT $0.00 $0.00 $69,643.72 $0.00 $0.00 DIV 360 PUBLIC SAFETY $0.00 $0.00 $2,240,211.74 $0.00 $12,500,000.00 DEPT 42 PUBLIC SAFETY FUND 436 PUBLIC SAFETY FACILITY $0.00 $0.00 $2,240,211.74 $0.00 $12,500,000.00 $0.00 $0.00 $2,240,211.74 $0.00 $12,500,000.00

11/07/18 11:54 AM Page 70 Account Descr 2016 Amt 2017 Amt FUND 441 TIF DISTRICT 5-2 (PHEASANT) DEPT 46 COMMUNITY/ECON DEV R 441-46-465-31050 TAX INCREMENTS $23,094.30 $23,216.23 $11,668.97 $23,500.00 $23,500.00 R 441-46-465-36210 INTEREST INCOME $49.54 $75.90 $111.38 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $23,143.84 $23,292.13 $11,780.35 $23,500.00 $23,500.00 FUND 441 TIF DISTRICT 5-2 (PHEASANT) $23,143.84 $23,292.13 $11,780.35 $23,500.00 $23,500.00

11/07/18 11:54 AM Page 73 Line Items 2016 Amt 2017 Amt YTD Comment FUND 441 TIF DISTRICT 5-2 (PHEASANT) DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 441-46-465-305 CONSULTANTS-OTHE $690.41 $650.82 $0.00 $700.00 $700.00 TIF Reports E 441-46-465-310 AUDITING $300.00 $400.00 $398.00 $400.00 $400.00 E 441-46-465-350 PUBLICATIONS $70.56 $124.13 $138.98 $80.00 $150.00 E 441-46-465-430 MISCELLANEOUS $0.00 $0.00 $0.00 $300.00 $0.00 TIF Admin E 441-46-465-605 PAY-AS-YOU-GO NOT $20,784.88 $20,894.60 $10,502.07 $21,000.00 $21,000.00 DIV 465 COMMUNITY DEVELOPM $21,845.85 $22,069.55 $11,039.05 $22,480.00 $22,250.00 DEPT 46 COMMUNITY/ECON DEV FUND 441 TIF DISTRICT 5-2 (PHEASANT $21,845.85 $22,069.55 $11,039.05 $22,480.00 $22,250.00 $21,845.85 $22,069.55 $11,039.05 $22,480.00 $22,250.00

11/07/18 11:54 AM Page 71 Account Descr 2016 Amt 2017 Amt FUND 444 TIF DISTRICT 5-4 (REKER) DEPT 46 COMMUNITY/ECON DEV R 444-46-465-31050 TAX INCREMENTS $101,786.45 $104,259.98 $52,866.75 $102,000.00 $105,000.00 R 444-46-465-36210 INTEREST INCOME $31.16 $96.33 $175.83 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $101,817.61 $104,356.31 $53,042.58 $102,000.00 $105,000.00 FUND 444 TIF DISTRICT 5-4 (REKER) $101,817.61 $104,356.31 $53,042.58 $102,000.00 $105,000.00

11/07/18 11:54 AM Page 74 Line Items 2016 Amt 2017 Amt YTD Comment FUND 444 TIF DISTRICT 5-4 (REKER) DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 444-46-465-305 CONSULTANTS-OTHE $690.41 $650.84 $0.00 $700.00 $700.00 TIF Reports E 444-46-465-310 AUDITING $300.00 $400.00 $398.00 $400.00 $400.00 E 444-46-465-350 PUBLICATIONS $70.56 $124.13 $138.98 $80.00 $140.00 E 444-46-465-430 MISCELLANEOUS $0.00 $104.74 $106.12 $300.00 $300.00 TIF Admin E 444-46-465-611 INTEREST $100.74 $0.00 $0.00 $1,600.00 $0.00 E 444-46-465-720 TRANSFER OUT $91,607.81 $93,833.97 $47,580.08 $95,000.00 $95,000.00 225,226,101 DIV 465 COMMUNITY DEVELOPM $92,769.52 $95,113.68 $48,223.18 $98,080.00 $96,540.00 DEPT 46 COMMUNITY/ECON DEV FUND 444 TIF DISTRICT 5-4 (REKER) $92,769.52 $95,113.68 $48,223.18 $98,080.00 $96,540.00 $92,769.52 $95,113.68 $48,223.18 $98,080.00 $96,540.00

11/07/18 11:54 AM Page 72 Account Descr 2016 Amt 2017 Amt FUND 445 TIF DISTRICT 5-5 (BURL OAKS) DEPT 46 COMMUNITY/ECON DEV R 445-46-465-31050 TAX INCREMENTS $29,048.52 $29,757.67 $14,975.37 $30,000.00 $30,000.00 R 445-46-465-36210 INTEREST INCOME $15.13 $14.52 $14.61 $0.00 $0.00 DEPT 46 COMMUNITY/ECON DEV $29,063.65 $29,772.19 $14,989.98 $30,000.00 $30,000.00 FUND 445 TIF DISTRICT 5-5 (BURL OAKS) $29,063.65 $29,772.19 $14,989.98 $30,000.00 $30,000.00

11/07/18 11:54 AM Page 75 Line Items 2016 Amt 2017 Amt YTD Comment FUND 445 TIF DISTRICT 5-5 (BURL OAKS) DEPT 46 COMMUNITY/ECON DEV DIV 465 COMMUNITY DEVELOPMENT E 445-46-465-305 CONSULTANTS-OTHE $690.43 $650.84 $0.00 $700.00 $700.00 TIF Reports E 445-46-465-310 AUDITING $300.00 $400.00 $398.00 $400.00 $400.00 E 445-46-465-350 PUBLICATIONS $70.56 $124.14 $138.99 $80.00 $140.00 E 445-46-465-430 MISCELLANEOUS $0.00 $29.90 $30.06 $300.00 $300.00 TIF Admin E 445-46-465-605 PAY-AS-YOU-GO NOT $26,143.66 $26,754.99 $13,477.83 $27,000.00 $27,000.00 E 445-46-465-611 INTEREST $2,317.96 $452.59 $0.00 $0.00 $0.00 DIV 465 COMMUNITY DEVELOPM $29,522.61 $28,412.46 $14,044.88 $28,480.00 $28,540.00 DEPT 46 COMMUNITY/ECON DEV FUND 445 TIF DISTRICT 5-5 (BURL OAK $29,522.61 $28,412.46 $14,044.88 $28,480.00 $28,540.00 $29,522.61 $28,412.46 $14,044.88 $28,480.00 $28,540.00

11/07/18 11:54 AM Page 73 Account Descr 2016 Amt 2017 Amt FUND 450 EAST SIDE RECON PROJECT DEPT 43 PUBLIC WORKS R 450-43-431-36210 INTEREST INCOME $0.00 $0.00 -$49.11 $0.00 $0.00 R 450-43-431-39310 BOND PROCEEDS $0.00 $0.00 $0.00 $0.00 $6,500,000.00 DEPT 43 PUBLIC WORKS $0.00 $0.00 -$49.11 $0.00 $6,500,000.00 FUND 450 EAST SIDE RECON PROJECT $0.00 $0.00 -$49.11 $0.00 $6,500,000.00

11/07/18 11:54 AM Page 76 Line Items 2016 Amt 2017 Amt YTD Comment FUND 450 EAST SIDE RECON PROJECT DEPT 43 PUBLIC WORKS DIV 431 STREETS & ROADWAYS E 450-43-431-303 ENGINEERING $0.00 $0.00 $87,110.00 $0.00 $900,000.00 E 450-43-431-305 CONSULTANTS-OTHE $0.00 $0.00 $0.00 $0.00 $100,000.00 E 450-43-431-350 PUBLICATIONS $0.00 $0.00 $248.69 $0.00 $0.00 E 450-43-431-500 CAPITAL OUTLAY $0.00 $0.00 $100.00 $0.00 $5,900,000.00 DIV 431 STREETS & ROADWAYS $0.00 $0.00 $87,458.69 $0.00 $6,900,000.00 DEPT 43 PUBLIC WORKS FUND 450 EAST SIDE RECON PROJ $0.00 $0.00 $87,458.69 $0.00 $6,900,000.00 $0.00 $0.00 $87,458.69 $0.00 $6,900,000.00

11/07/18 11:54 AM Page 74 Account Descr 2016 Amt 2017 Amt FUND 451 SRTS & STREET-UTILITY IMP DEPT 43 PUBLIC WORKS R 451-43-431-36210 INTEREST INCOME $0.00 $0.00 $0.00 $0.00 $0.00 DEPT 43 PUBLIC WORKS $0.00 $0.00 $0.00 $0.00 $0.00 FUND 451 SRTS & STREET-UTILITY IMP $0.00 $0.00 $0.00 $0.00 $0.00

11/07/18 11:54 AM Page 77 Line Items 2016 Amt 2017 Amt YTD Comment FUND 451 SRTS & STREET-UTILITY IMP DEPT 43 PUBLIC WORKS DIV 431 STREETS & ROADWAYS E 451-43-431-303 ENGINEERING $0.00 $0.00 $17,793.55 $0.00 $0.00 E 451-43-431-350 PUBLICATIONS $0.00 $0.00 $0.00 $0.00 $0.00 DIV 431 STREETS & ROADWAYS $0.00 $0.00 $17,793.55 $0.00 $0.00 DEPT 43 PUBLIC WORKS FUND 451 SRTS & STREET-UTILIT $0.00 $0.00 $17,793.55 $0.00 $0.00 $0.00 $0.00 $17,793.55 $0.00 $0.00

11/07/18 11:54 AM Page 75 Account Descr 2016 Amt 2017 Amt FUND 601 WATER FUND DEPT 49 ENTERPRISES R 601-49-400-32150 WATER CONTRACTOR LIC $2,125.00 $2,375.00 $1,750.00 $2,000.00 $2,000.00 R 601-49-400-33407 STATE PENSION CONTRIB $1,707.00 $130.00 $0.00 $0.00 $0.00 R 601-49-400-36210 INTEREST INCOME $4,202.35 $5,816.44 $15,759.17 $4,000.00 $15,000.00 R 601-49-400-36250 MISCELLANEOUS $0.00 $0.00 $815.70 $0.00 $0.00 R 601-49-400-36260 CONTRIBUTED REVENUE $115,944.90 $485,167.67 $0.00 $0.00 $0.00 R 601-49-400-37710 WATER SALES $1,650,090.15 $1,810,566.64 $1,154,878.91 $1,900,000.00 $2,100,000.00 R 601-49-400-37711 WATER METER SALE $42,896.30 $20,095.09 $31,183.92 $30,000.00 $20,000.00 R 601-49-400-37713 WATER TURN ON $2,035.00 $1,250.00 $1,350.00 $2,000.00 $1,200.00 R 601-49-400-37716 WELLHEAD PROTECTION $2.64 $0.93 $3.83 $0.00 $0.00 R 601-49-400-37760 WATER SALES LATE PENA $22,322.64 $21,644.25 $17,693.22 $20,000.00 $20,000.00 R 601-49-400-39101 SALE OR LOSS OF PROPE $0.00 $0.00 $0.00 $0.00 $0.00 R 601-49-400-39310 BOND PROCEEDS $0.00 $0.00 $790,000.00 $0.00 $0.00 R 601-49-400-39321 PREMIUMS ON BONDS SO $0.00 $0.00 $98,976.95 $0.00 $0.00 R 601-49-400-39410 REFUNDS AND REIMBURS $66.94 $1,256.00 $7,092.08 $0.00 $0.00 R 601-49-414-34109 LBG ADMIN REIMBURSEM $32,511.59 $41,170.30 $11,046.34 $35,000.00 $35,000.00 DEPT 49 ENTERPRISES $1,873,904.51 $2,389,472.32 $2,130,550.12 $1,993,000.00 $2,193,200.00 FUND 601 WATER FUND $1,873,904.51 $2,389,472.32 $2,130,550.12 $1,993,000.00 $2,193,200.00

11/07/18 11:54 AM Page 78 Line Items 2016 Amt 2017 Amt YTD Comment FUND 601 WATER FUND DEPT 49 ENTERPRISES DIV 414 ADMINISTRATION E 601-49-414-101 REGULAR WAGES & S $26,837.44 $26,150.29 $21,262.40 $26,500.00 $27,566.00 E 601-49-414-102 OVERTIME WAGES $455.09 $1,093.17 $765.58 $1,000.00 $1,000.00 E 601-49-414-121 EMPLOYER PERA CON $82,853.64 $30,323.37 $1,736.09 $2,100.00 $4,142.00 E 601-49-414-122 EMPLOYER FICA/MED $1,900.44 $1,858.22 $1,551.57 $2,100.00 $2,128.00 E 601-49-414-130 ER PAID HEALTH INS $5,901.93 $11,668.04 $5,425.78 $8,000.00 $7,900.00 E 601-49-414-132 ER PAID DENTAL INS $0.00 $0.00 $311.80 $0.00 $519.00 E 601-49-414-133 ER PAID LIFE/LTD IN $0.00 $0.00 $130.01 $0.00 $170.00 E 601-49-414-150 WORKERS COMPENS $189.91 $154.64 $160.00 $300.00 $200.00 E 601-49-414-200 OFFICE SUPPLIES $139.94 $0.00 $30.99 $500.00 $500.00 E 601-49-414-202 BANK & WIRE FEES $0.00 $0.00 $373.57 $0.00 $500.00 E 601-49-414-203 SOFTWARE/SUPPORT $19,021.56 $19,562.85 $14,162.81 $20,000.00 $20,000.00 E 601-49-414-240 SMALL TOOLS $0.00 $0.00 $0.00 $500.00 $0.00 E 601-49-414-305 CONSULTANTS-OTHE $3,145.40 $2,637.32 $0.00 $5,000.00 $5,000.00 Locates E 601-49-414-310 AUDITING $3,100.00 $3,100.00 $3,101.00 $3,100.00 $3,100.00 E 601-49-414-311 LBG ADMIN FEES $32,579.16 $36,441.00 $22,026.00 $35,000.00 $35,000.00 Pass thru E 601-49-414-320 COMM/TELE/INTERN $78.79 $310.44 $0.00 $200.00 $200.00 E 601-49-414-322 POSTAGE $113.44 $40.00 $0.00 $200.00 $200.00 E 601-49-414-330 TRANSPORTATION/L $8.10 $49.76 $0.00 $500.00 $500.00 E 601-49-414-340 TRAINING $0.00 $0.00 $0.00 $500.00 $500.00 E 601-49-414-354 PRINTING AND BINDI $8,922.71 $10,640.11 $8,888.66 $11,000.00 $11,000.00 E 601-49-414-401 R & M - OTHER $0.00 $0.00 $0.00 $0.00 $0.00 E 601-49-414-413 RENTALS $225.00 $300.00 $225.00 $250.00 $300.00 post meter/b E 601-49-414-430 MISCELLANEOUS $0.00 $1,027.06 $1,203.83 $0.00 $1,200.00 E 601-49-414-729 TRANSFER OUT - TO $32,914.33 $33,737.00 $34,581.00 $34,581.00 $35,618.00 Share of othe DIV 414 ADMINISTRATION DIV 493 WATER DEPARTMENT E 601-49-493-101 REGULAR WAGES & S $218,386.88 $290,418.10 $179,093.27 $279,582.57 $115,936.09 $262,474.80 $151,331.00 $302,500.00 $157,243.00 $343,033.00 E 601-49-493-102 OVERTIME WAGES $323.90 $68.20 $153.18 $5,000.00 $5,000.00 E 601-49-493-112 ON CALL WAGES $5,705.70 $5,150.15 $5,177.27 $7,000.00 $7,000.00 E 601-49-493-121 EMPLOYER PERA CON $21,221.77 $21,858.12 $20,676.25 $23,750.00 $26,627.00 E 601-49-493-122 EMPLOYER FICA/MED $20,363.84 $20,352.69 $19,062.82 $25,000.00 $26,450.00 E 601-49-493-130 ER PAID HEALTH INS $72,797.63 $76,343.93 $55,687.71 $61,000.00 $58,000.00 E 601-49-493-132 ER PAID DENTAL INS $0.00 $0.00 $2,815.43 $0.00 $4,300.00 E 601-49-493-133 ER PAID LIFE/LTD IN $0.00 $0.00 $1,483.31 $0.00 $1,950.00 E 601-49-493-150 WORKERS COMPENS $9,866.55 $8,946.17 $7,907.00 $12,000.00 $12,000.00 E 601-49-493-170 CLOTHING ALLOWAN $2,977.41 $2,769.50 $2,774.13 $4,000.00 $4,000.00 E 601-49-493-200 OFFICE SUPPLIES $438.03 $510.83 $227.16 $1,000.00 $1,000.00 E 601-49-493-210 SUPPLIES/MATERIAL $5,698.66 $5,015.71 $7,798.78 $8,000.00 $8,000.00 E 601-49-493-211 SAFETY SUPPLIES/OS $139.85 $0.00 $54.99 $1,000.00 $1,000.00 E 601-49-493-212 FUELS $4,581.88 $7,787.00 $7,386.13 $9,000.00 $9,000.00 E 601-49-493-214 SUPPLIES - WATER C $117,565.36 $134,841.19 $106,311.29 $130,000.00 $140,000.00 E 601-49-493-227 SUPPLIES - WATER M $58,573.61 $21,076.10 $55,209.44 $50,000.00 $50,000.00 E 601-49-493-240 SMALL TOOLS $2,011.45 $697.93 $0.00 $2,000.00 $2,000.00 E 601-49-493-303 ENGINEERING $27,320.25 $98,463.11 $58,320.03 $30,000.00 $30,000.00 E 601-49-493-305 CONSULTANTS-OTHE $3,209.85 $16,328.20 $9,411.14 $5,000.00 $10,000.00 wellheadprot E 601-49-493-314 WATER TESTING $4,399.72 $5,598.30 $4,365.99 $4,500.00 $6,000.00 E 601-49-493-320 COMM/TELE/INTERN $9,907.54 $9,497.81 $7,807.87 $11,000.00 $11,000.00 E 601-49-493-330 TRANSPORTATION/L $320.13 $1,118.51 $35.00 $1,500.00 $1,500.00 E 601-49-493-340 TRAINING $2,017.00 $1,692.50 $1,317.00 $2,000.00 $2,000.00 E 601-49-493-350 PUBLICATIONS $804.88 $0.00 $142.53 $1,000.00 $500.00

Line Items 2016 Amt 2017 Amt YTD E 601-49-493-355 PERMITS-MISCELLAN $10,053.64 $10,795.77 $10,780.17 $14,500.00 $11,000.00 E 601-49-493-360 COMP LIAB INSURAN $15,565.50 $16,545.00 $13,716.00 $18,000.00 $19,000.00 E 601-49-493-381 UTILITY ELECTRICIT -$688.00 $0.00 $0.00 $0.00 $0.00 E 601-49-493-382 UTILITY GAS - WATE $14,821.13 $13,124.12 $8,592.44 $18,000.00 $18,000.00 E 601-49-493-383 UTILITY GAS $0.00 $1,260.87 $0.00 $0.00 $0.00 E 601-49-493-384 REFUSE $1,637.81 $738.85 $470.29 $2,000.00 $1,000.00 E 601-49-493-387 UTIL ELEC-WATER PL $126,034.41 $129,709.71 $96,159.90 $130,000.00 $130,000.00 E 601-49-493-388 UTIL ELEC-WELLS $31,625.46 $39,378.85 $26,648.25 $40,000.00 $40,000.00 E 601-49-493-389 UTIL ELEC-TOWERS $2,251.60 $2,588.01 $1,778.65 $3,500.00 $3,500.00 E 601-49-493-401 R & M - OTHER $2,476.99 $13,437.93 $7,445.00 $4,000.00 $8,000.00 E 601-49-493-404 R & M- EQUIPMENT $2,346.64 $6,580.46 $5,782.60 $8,000.00 $8,000.00 E 601-49-493-405 R & M - VEHICLES $3,439.83 $2,614.05 $3,268.30 $4,500.00 $4,000.00 E 601-49-493-406 R & M - BLDG $2,508.27 $6,698.66 $16,613.81 $3,500.00 $6,000.00 E 601-49-493-410 R & M-WATER PLANT $22,892.49 $56,884.31 $18,312.65 $30,000.00 $30,000.00 11/07/18 11:54 AM Page 79 Comment E 601-49-493-411 R & M-POWER&PUMP $26,936.41 $11,598.08 $9,980.00 $30,000.00 $30,000.00 well rehab E 601-49-493-412 R & M-DISTRIBUTION $41,040.25 $19,021.76 $21,656.07 $25,000.00 $25,000.00 E 601-49-493-413 RENTALS $75.00 $0.00 $0.00 $200.00 $0.00 E 601-49-493-430 MISCELLANEOUS $116.00 $279.00 $808.00 $1,000.00 $1,000.00 E 601-49-493-434 DUES & SUBSCRIPTI $250.00 $0.00 $0.00 $750.00 $750.00 E 601-49-493-445 DEPRECIATION $923,242.57 $935,871.55 $0.00 $0.00 $0.00 E 601-49-493-500 CAPITAL OUTLAY $25,887.44 $10,000.00 $124,869.75 $800,000.00 $25,000.00 East Tank E 601-49-493-515 JUDGEMENTS & LOSS $407.10 $0.00 $0.00 $0.00 $0.00 E 601-49-493-621 COST OF ISSUANCE $0.00 $0.00 $5,843.57 $0.00 $0.00 E 601-49-493-623 BOND DISCOUNT $0.00 $0.00 $5,890.64 $0.00 $0.00 E 601-49-493-720 TRANSFER OUT $641,522.00 $641,522.00 $524,522.00 $524,522.00 $595,000.00 320,25,28 DIV 493 WATER DEPARTMENT $2,555,105.65 $2,636,347.50 $1,539,737.34 $2,353,722.00 $1,715,610.00 DEPT 49 ENTERPRISES FUND 601 WATER FUND $2,773,492.53 $2,815,440.77 $1,655,673.43 $2,505,053.00 $1,872,853.00 $2,773,492.53 $2,815,440.77 $1,655,673.43 $2,505,053.00 $1,872,853.00

11/07/18 11:54 AM Page 76 Account Descr 2016 Amt 2017 Amt FUND 602 SEWER FUND DEPT 49 ENTERPRISES R 602-49-450-32287 OTHER PERMITS $1,600.00 $0.00 $0.00 $0.00 $0.00 R 602-49-450-33407 STATE PENSION CONTRIB $501.00 $26.00 $0.00 $0.00 $0.00 R 602-49-450-35103 OTHER FINES $100.00 $100.00 $0.00 $0.00 $0.00 R 602-49-450-36210 INTEREST INCOME $470.47 -$1,666.43 -$1,165.08 $0.00 $0.00 R 602-49-450-36260 CONTRIBUTED REVENUE $56,969.13 $288,458.61 $0.00 $0.00 $0.00 R 602-49-450-37810 SEWER CHARGES $1,963,949.02 $2,070,395.93 $1,344,009.46 $2,300,000.00 $2,450,000.00 R 602-49-450-37860 SEWER CHARGES LATE PE $18,805.14 $16,740.13 $17,119.30 $20,000.00 $20,000.00 R 602-49-450-39203 TRANSFER IN $450,000.00 $540,000.00 $540,000.00 $540,000.00 $540,000.00 R 602-49-450-39410 REFUNDS AND REIMBURS $0.00 $0.00 $371.33 $0.00 $0.00 DEPT 49 ENTERPRISES $2,492,394.76 $2,914,054.24 $1,900,335.01 $2,860,000.00 $3,010,000.00 FUND 602 SEWER FUND $2,492,394.76 $2,914,054.24 $1,900,335.01 $2,860,000.00 $3,010,000.00

11/07/18 11:54 AM Page 80 Line Items 2016 Amt 2017 Amt YTD Comment FUND 602 SEWER FUND DEPT 49 ENTERPRISES DIV 414 ADMINISTRATION E 602-49-414-101 REGULAR WAGES & S $25,065.60 $26,133.63 $21,302.40 $26,500.00 $27,566.00 E 602-49-414-102 OVERTIME WAGES $455.03 $1,093.12 $765.53 $1,000.00 $1,000.00 E 602-49-414-121 EMPLOYER PERA CON $20,619.75 -$19,815.55 $1,736.03 $2,100.00 $2,142.00 E 602-49-414-122 EMPLOYER FICA/MED $1,783.84 $1,858.25 $1,551.60 $2,100.00 $2,128.00 E 602-49-414-130 ER PAID HEALTH INS $5,932.77 $1,925.99 $5,425.78 $8,000.00 $7,900.00 E 602-49-414-132 ER PAID DENTAL INS $0.00 $0.00 $311.80 $0.00 $519.00 E 602-49-414-133 ER PAID LIFE/LTD IN $0.00 $0.00 $130.01 $0.00 $170.00 E 602-49-414-150 WORKERS COMPENS $189.91 $154.64 $160.00 $300.00 $300.00 E 602-49-414-200 OFFICE SUPPLIES $0.00 $0.00 $0.00 $500.00 $500.00 E 602-49-414-203 SOFTWARE/SUPPORT $18,726.23 $16,993.23 $13,867.84 $20,000.00 $20,000.00 E 602-49-414-240 SMALL TOOLS $0.00 $0.00 $0.00 $200.00 $0.00 E 602-49-414-305 CONSULTANTS-OTHE $0.00 $191.03 $0.00 $0.00 $0.00 E 602-49-414-310 AUDITING $3,100.00 $3,100.00 $3,101.00 $3,100.00 $3,300.00 E 602-49-414-320 COMM/TELE/INTERN $78.77 $310.40 $0.00 $200.00 $200.00 E 602-49-414-322 POSTAGE $0.00 $0.00 $0.00 $50.00 $50.00 E 602-49-414-330 TRANSPORTATION/L $0.00 $0.00 $0.00 $100.00 $100.00 E 602-49-414-340 TRAINING $0.00 $0.00 $0.00 $100.00 $100.00 E 602-49-414-354 PRINTING AND BINDI $8,897.70 $10,615.10 $8,888.64 $11,000.00 $11,000.00 E 602-49-414-401 R & M - OTHER $0.00 $0.00 $0.00 $0.00 $0.00 E 602-49-414-413 RENTALS $225.00 $300.00 $225.00 $250.00 $250.00 post meter/b E 602-49-414-430 MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 E 602-49-414-729 TRANSFER OUT - TO $32,914.33 $33,737.00 $34,581.00 $34,581.00 $35,618.00 Share of othe DIV 414 ADMINISTRATION DIV 496 SEWER MAINTENANCE E 602-49-496-101 REGULAR WAGES & S $117,988.93 $68,733.98 $76,596.84 $95,216.98 $92,046.63 $67,174.80 $110,081.00 $107,500.00 $112,843.00 $87,908.00 E 602-49-496-102 OVERTIME WAGES $0.00 $68.21 $0.00 $3,000.00 $3,000.00 E 602-49-496-104 TEMPORARY WAGES $6,045.00 $3,405.00 $0.00 $7,500.00 $7,500.00 E 602-49-496-112 ON CALL WAGES $5,705.62 $5,149.88 $5,177.20 $6,700.00 $6,700.00 E 602-49-496-121 EMPLOYER PERA CON $5,769.24 $7,725.95 $5,642.12 $9,000.00 $7,321.00 E 602-49-496-122 EMPLOYER FICA/MED $5,936.78 $7,471.21 $5,141.74 $10,000.00 $7,831.00 E 602-49-496-130 ER PAID HEALTH INS $6,401.42 $5,062.03 $13,871.79 $21,000.00 $14,000.00 E 602-49-496-132 ER PAID DENTAL INS $0.00 $0.00 $648.97 $0.00 $950.00 E 602-49-496-133 ER PAID LIFE/LTD IN $0.00 $0.00 $397.27 $0.00 $500.00 E 602-49-496-150 WORKERS COMPENS $4,895.91 $2,702.58 $2,351.00 $5,500.00 $3,000.00 E 602-49-496-170 CLOTHING ALLOWAN $672.66 $698.80 $550.77 $1,000.00 $1,000.00 E 602-49-496-210 SUPPLIES/MATERIAL $60,322.32 $76,452.99 $58,666.88 $65,000.00 $70,000.00 E 602-49-496-212 FUELS $3,849.70 $2,040.15 $3,693.24 $4,500.00 $4,500.00 E 602-49-496-240 SMALL TOOLS $134.74 $928.55 $0.00 $1,000.00 $1,000.00 E 602-49-496-303 ENGINEERING $26,829.96 $46,015.48 $60,638.55 $30,000.00 $30,000.00 E 602-49-496-305 CONSULTANTS-OTHE $3,430.06 $5,388.10 $14,147.91 $5,000.00 $5,000.00 E 602-49-496-320 COMM/TELE/INTERN $3,351.76 $3,263.28 $4,873.29 $4,000.00 $5,000.00 E 602-49-496-330 TRANSPORTATION/L $0.00 $0.00 $0.00 $1,000.00 $1,000.00 E 602-49-496-340 TRAINING $662.00 $682.50 $250.00 $1,000.00 $1,000.00 E 602-49-496-350 PUBLICATIONS $0.00 $0.00 $0.00 $100.00 $0.00 E 602-49-496-355 PERMITS-MISCELLAN $0.00 $2,029.00 $0.00 $250.00 $250.00 E 602-49-496-360 COMP LIAB INSURAN $23,918.00 $21,618.50 $27,792.33 $26,000.00 $28,000.00 E 602-49-496-381 UTILITY ELECTRICIT $47,315.49 $48,203.39 $28,529.59 $45,000.00 $48,000.00 E 602-49-496-383 UTILITY GAS $0.00 $0.00 $1,960.16 $0.00 $2,500.00 E 602-49-496-401 R & M - OTHER $339,330.39 $295,034.42 $781,005.16 $100,000.00 $100,000.00 Manholes etc E 602-49-496-404 R & M- EQUIPMENT $30,621.74 -$65,430.40 $6,264.65 $10,000.00 $10,000.00

Line Items 2016 Amt 2017 Amt YTD E 602-49-496-405 R & M - VEHICLES $944.62 $1,062.11 $0.00 $3,000.00 $3,000.00 E 602-49-496-406 R & M - BLDG $0.00 $1,402.95 $1,245.45 $1,000.00 $1,000.00 E 602-49-496-413 RENTALS $75.00 $0.00 $0.00 $0.00 $0.00 E 602-49-496-430 MISCELLANEOUS $315.28 $23.00 $136.00 $500.00 $500.00 E 602-49-496-434 DUES & SUBSCRIPTI $0.00 $0.00 $0.00 $100.00 $100.00 11/07/18 11:54 AM Page 81 Comment E 602-49-496-500 CAPITAL OUTLAY $21,350.16 $0.00 $38,439.89 $50,000.00 $25,000.00 LS rehabs E 602-49-496-515 JUDGEMENTS & LOSS $0.00 $1,800.00 $0.00 $0.00 $0.00 E 602-49-496-611 INTEREST $220,030.00 $210,729.60 $0.00 $250,000.00 $250,000.00 SC bonds E 602-49-496-720 TRANSFER OUT $255,000.00 $355,000.00 $355,000.00 $355,000.00 $255,000.00 320,25,26,31 DIV 496 SEWER MAINTENANCE DIV 497 SEWER DISPOSAL $1,141,641.83 $1,133,744.26 $1,483,598.76 $1,123,650.00 $980,560.00 E 602-49-497-315 TREATMENT $644,708.38 $702,335.31 $549,143.71 $660,000.00 $750,000.00 E 602-49-497-430 MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 E 602-49-497-445 DEPRECIATION $951,581.25 $999,059.37 $0.00 $966,269.00 $1,000,000.00 DIV 497 SEWER DISPOSAL $1,596,289.63 $1,701,394.68 $549,143.71 $1,626,269.00 $1,750,000.00 DEPT 49 ENTERPRISES FUND 602 SEWER FUND $2,855,920.39 $2,911,735.78 $2,124,789.10 $2,860,000.00 $2,843,403.00 $2,855,920.39 $2,911,735.78 $2,124,789.10 $2,860,000.00 $2,843,403.00

11/07/18 11:54 AM Page 77 Account Descr 2016 Amt 2017 Amt FUND 603 STORMWATER FUND DEPT 49 ENTERPRISES R 603-49-850-36210 INTEREST INCOME $273.95 $798.86 $1,635.68 $0.00 $0.00 R 603-49-850-36260 CONTRIBUTED REVENUE $338,059.03 $588,457.46 $0.00 $0.00 $0.00 R 603-49-850-37910 STORMWATER CHARGES $384,462.28 $419,666.27 $251,800.94 $462,000.00 $474,000.00 DEPT 49 ENTERPRISES $722,795.26 $1,008,922.59 $253,436.62 $462,000.00 $474,000.00 FUND 603 STORMWATER FUND $722,795.26 $1,008,922.59 $253,436.62 $462,000.00 $474,000.00

11/07/18 11:54 AM Page 82 Line Items 2016 Amt 2017 Amt YTD Comment FUND 603 STORMWATER FUND DEPT 49 ENTERPRISES DIV 850 STORM UTILITY E 603-49-850-104 TEMPORARY WAGES $0.00 $0.00 $0.00 $20,000.00 $20,000.00 Stormwater i E 603-49-850-122 EMPLOYER FICA/MED $0.00 $0.00 $0.00 $1,000.00 $0.00 E 603-49-850-203 SOFTWARE/SUPPORT $500.00 $500.00 $750.00 $500.00 $500.00 E 603-49-850-210 SUPPLIES/MATERIAL $627.27 $0.00 $0.00 $1,000.00 $1,000.00 E 603-49-850-303 ENGINEERING $24,393.47 $35,788.09 $69,495.85 $20,000.00 $20,000.00 E 603-49-850-305 CONSULTANTS-OTHE $43.18 $0.00 $500.00 $35,000.00 $35,000.00 Pond inspect E 603-49-850-310 AUDITING $3,100.00 $3,100.00 $3,101.00 $3,100.00 $3,300.00 E 603-49-850-320 COMM/TELE/INTERN $0.00 $0.00 $0.00 $0.00 $0.00 E 603-49-850-350 PUBLICATIONS $88.20 $0.00 $0.00 $100.00 $0.00 E 603-49-850-355 PERMITS-MISCELLAN $0.00 $0.00 $400.00 $0.00 $500.00 E 603-49-850-401 R & M - OTHER $62,354.23 $36,619.34 $47,518.50 $50,000.00 $50,000.00 catch basins, E 603-49-850-430 MISCELLANEOUS $0.00 $0.00 $0.00 $500.00 $500.00 E 603-49-850-434 DUES & SUBSCRIPTI $3,045.00 $3,053.00 $3,910.00 $5,000.00 $5,000.00 CMWEA E 603-49-850-445 DEPRECIATION $413,103.60 $434,553.96 $0.00 $176,641.00 $0.00 E 603-49-850-500 CAPITAL OUTLAY $71,577.00 $0.00 $0.00 $0.00 $0.00 E 603-49-850-720 TRANSFER OUT $221,578.00 $164,578.00 $114,578.00 $114,578.00 $80,000.00 320,25,26 E 603-49-850-729 TRANSFER OUT - TO $32,914.33 $33,737.00 $34,581.00 $34,581.00 $35,618.00 DIV 850 STORM UTILITY $833,324.28 $711,929.39 $274,834.35 $462,000.00 $251,418.00 DEPT 49 ENTERPRISES FUND 603 STORMWATER FUND $833,324.28 $711,929.39 $274,834.35 $462,000.00 $251,418.00 $833,324.28 $711,929.39 $274,834.35 $462,000.00 $251,418.00

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments ADMINISTRATIVE Photocopies (first 100 pages) $.25/page $.25/page Photocopies (after 100 pages) $.15/page $.15/page PLUS $16/hour Data Retrieval for public data requests Salary & benefit costs of lowest cost employee able to do Salary & benefit costs of lowest cost employee able to do the data retrieval the data retrieval Municipal election filing fee $5 $5 Fax Machine Usage $1 per page $1 per page For non-city of Sartell government faxes Returned check $30 $30 Council Meeting DVD $5 $5 Notary Fee - per document $1 $1 Turf Grass & Vegetation Maint Fine $50 $50 per lot penalty if not paid w/in 30 days Pinecone Road Sign Rental - top sign panel - announcements $5 per day or $15 per week $5 per day or $15 per week Community events, subject to City approval; plus tax Pinecone Road Sign Rental - bottom sign panel - advertisements Plus tax; all signs subject to City approval $2,400/year $1,500/6 mos $900/3 mos $350/1 mo $100/week Plus set up/admin fee $50 set up; $15 per change Electrical Affidavit Books $25 pickup;+postage to ship $50 pickup; + postage to ship $75 pickup; + postage to ship $2,400/year $1,500/6 mos $900/3 mos $350/1 mo $100/week $50 set up; $15 per change $25 pickup;+postage to ship Plus tax 1 book $50 pickup; + postage to 2 books ship $75 pickup; + postage to 3 books ship Page 1 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments $100 pickup; + $100 pickup; + postage to 4 books postage to ship ship Special Assessment Search $15; $20 same day $15; $20 same day Written request required; per parcel Municipal Subsidy Application $5,000 $5,000 Deposit, plus actual costs ANIMALS Dog License - 4 mos. or older $30 $30 Current rabies vaccine - unspayed Dog License - 4 mos. or older $15 $15 Current rabies vaccine - spayed Dog License - purchased after April 1 $40 $40 Current rabies vaccine - unspayed Dog License - purchased after April 1 $25 $25 Current rabies vaccine - spayed Duplicate dog license $5 $5 Impounding Fee - per licensed animal $50 + impound fees $50 + impound fees 1st offense/license year or animal not requiring license $60 + impound fees $60 + impound fees 2nd offense/license year $85 + impound fees $85 + impound fees 3rd offense/license year Impounding Fee - per unlicensed dog or nonresident $70 + impound fees $70 + impound fees 1st offense/license year animal * * must get dog license prior to release if City $85 + impound fees $85 + impound fees 2nd offense/license year resident $115 + impound fees $115 + impound fees 3rd offense/license year Potentially Dangerous Dog License $100 $100 per year - in addition to dog license Dangerous Dog License $100 $100 per year - in addition to dog license & potentially dangerous dog license Kennel License (only grandfathered in) - due December 31st annually $65 $65 Annual fee - each dog must also be separately licensed CEMETERY Cemetery Lot - resident $600 $600 Cemetery Lot - non-resident $850 $850 Open & Close Grave (Summer Rates) Per contract + $100 Per contract + $100 Contract pricing subject to change Adult $600 $600 Includes $100 admin Infant (up to 3 feet) $375 $375 Includes $100 admin Page 2 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments Cremation $375 $375 Includes $100 admin Open & Close Grave (Winter Rates) Per contract + $100 Per contract + $100 Contract pricing subject to change Adult $750 $750 Includes $100 admin Infant (up to 3 feet) $500 $500 Includes $100 admin Cremation $500 $500 Includes $100 admin Private Family Mausoleum Interment $300 $300 Contract pricing Sunday or holiday burial surcharge $75 $75 Monument, Marker, Mausoleum Foundation Locate Fee $50 $50 COMPOST Sticker Fee - Sartell City residents $30 $30 first vehicle per household $5 $5 each additional vehicle per household Sticker Fee - Non-residents $60 $60 per vehicle; limited to residents of LeSauk Township and City of St. Cloud Replacement sticker fee (for lost or damaged compost permits - both resident and non-resident) $5 $5 Sticker Fee - manufactured home park property $100 $100 per Park per vehicle owners DEVELOPMENT RELATED Blasting Permit $250 $250 Plus engineering State Surcharge Actual surcharge cost added to each Actual surcharge cost added to each permit permit Building Permit Fees $34 $34 $0 -$2,000 $57 $57 $2,001 - $10,000 $115 $115 $10,001 - $25,000 $0.006 $0.006 $25,001 - $50,000 $0.006 $0.006 $50,001 - $75,000 $0.006 $0.006 $75,001 - $100,000 Page 3 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments $0.006 $0.006 $100,001 - $500,000 $0.006 $0.006 $500,001 - $1,000,000 $6,000 + $0.005 x $6,000 + $0.005 x value $1,000,000+ value > $1 million > $1 million Inspections - other than normal business hours $80 $80 per hour - 1 hr min Inspections - other/miscellaneous/re-inspections $50 $50 per hour - 1 hr min Building Plan Review Fee 65% of permit fee 65% of permit fee Comm/Ind/Multi-Family Only 25% of permit fee 25% of permit fee New Single Family Construction Only 50% of permit fee 50% of permit fee Other residential (additions, decks, etc) House/Large Object Moving Permit 25% of permit fee 25% of permit fee Residential - similar plans Based upon Based upon valuation; Moves to/from City - applications at City Hall valuation; $100 $100 minimum minimum $100 $100 Pass thru City only - apply at Police Dept Demolition Permit $50 minimum $50 minimum Based upon same valuation as bldg permit Land Disturbance Permit $50 $50 Single Family Residential (principal structure only) $75 $75 Comm/Ind/Multi-Family/Development Sites Shingle Replacement Permit $70 $70 Window Replacement Permit $70 $70 Door Replacement Permit $70 $70 Siding Replacement Permit $70 $70 Replacement Building Inspection Record Card Deck, roofing, siding, lower level finish, fence, etc card: $10 Single family or larger projects: $20 Deck, roofing, siding, lower level finish, fence, etc card: $10 Single family or larger projects: $20 Page 4 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments Investigation Fee/Work without a permit Double Bldg Permit Double Bldg Permit Fee, Includes zoning, sign, LD permits Fee, minimum $70 minimum $70 Temporary or Seasonal Structure $50 $50 per event or season Plumbing Fees-per fixture $8.75 $8.75 Plumbing Fees-pump discharge $30 $30 Plumbing Fees-per inspection replace piping $30 $30 Plumbing Fees-water conditioner-residential $30 $30 Plumbing Fees-water conditioner-commercial $50 $50 Plumbing Fees-minimum $30 $30 Plumbing Fees - backflow preventer (rpz/pvb) $30 $30 Plumbing (Commercial) 2% x value; $50 2% x value; $50 minimum minimum Mechanical (Commercial) 2% x value; $50 2% x value; $50 minimum minimum HVAC Plan review (Commercial) 10% of mechanical permit; $50 minimum 10% of mechanical permit; $50 minimum Mechanical Fees-per furnace/air handler & $48.50 $48.50 new installations-residential ductwork Mechanical Fees-per appliance $30 $30 new installations-residential Mechanical Fees- new gas piping $30 minimum; $11 $30 minimum; $11 each residential each opening opening Mechanical Fees-minimum $30 $30 residential Electrical Fees Per State fee Per State fee schedule schedule Building Permit Refunds No refund of permit fees after construction work begins 50% of permit fees will be retained as a processing fee Page 5 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments No refund of plan review or land disturbance fees after plans have been reviewed 80% of plan review & land disturbance fees if plan review not completed Refund must be requested before permit application expires (180 days) Automatic Fire Extinguishing System Inspection Fee 2% of System Cost; $60 min fee 2% of System Cost; $60 min fee Fire Alarm/Monitoring Installation Permit 2% of System Cost; $60 min fee 2% of System Cost; $60 min fee Fire Suppression (Hood) Installation Permit 2% of System Cost; $60 min fee 2% of System Cost; $60 min fee Auto Extinguish, Fire Alarm & Fire Suppression 65% of permit fee 65% of permit fee (Hood) Plan Review Fee Zoning Permit $40 $40 Lawn Irrigation System Permit $35 $35 Change of Use/Occupancy classification (when no $100 $100 per hour - 1 hr min construction being done) Driveway curb cut $25 $25 post infrastructure construction Boat dock permit $30 $30 annual fee Permanent Sign $80 $80 Building & Planning Staff Approval Temp Signs 1-4 $200 $200 Temp Signs 5-10 $400 $400 Temp Signs 11-20 $800 $800 Temp Signs - each sign over 20 $50 $50 Temp Commercial Sign $100 $100 3 signs per year included in permit fee Temp Construction Sign $35 $35 Community Events Sign $35 $35 Planning Staff Approval Street sign - installed $120 $120 per sign Page 6 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments Confiscated sign recovery $15 $15 per sign Water/Sewer Hookup Inspection - single family $50 $50 each inspection Water/Sewer Hookup Inspection - $100 $100 each inspection Comm/Indus/Institut/Multi-family Right of Way Management $20 $20 Annual Registration Fee $35/hole plus $35 $35/hole plus $35 per 100 Excavation Permit per 100 lineal feet up lineal feet up to 400 feet; to 400 feet; $25 per 100 feet beyond 400 $25 per 100 feet beyond 400 $50 base fee plus 5 cents per lineal foot for overhead work $50 base fee plus 5 cents per lineal foot for overhead work Obstruction Permit $25 $25 Permit Extension $20 plus $10 per day $20 plus $10 per day after Delay Penalty Fee Water Trunk Charge, attached Ex A sample $2,546 $2,546 Per acre - paid at time of final plat signing Sewer Trunk Charge, attached Ex A sample $2,546 $2,546 Per acre - paid at time of final plat signing Storm Trunk Charge, attached Ex A sample $0.100 $0.100 Per square foot - single family residential $0.134 $0.134 Per square foot - multi family residential $0.201 $0.201 Per square foot - commercial/industrial Park Dedication-Single Family 1,150 sq ft or $978 1,150 sq ft or $978 per unit: paid or dedicated at final plat Park Dedication-Multiple Family Park Dedication - Commercial/Industrial 900 or 1,150 sq ft or $765 or $978 5% land or cash equiv $1.64 per sq ft 900 or 1,150 sq ft or $765 or $978 5% land or cash equiv $1.64 per sq ft per unit, depending on on-site park amenities provided: paid or dedicated at site plan or final plat approval Cash or land - Council discretion: paid at final plat Special Meeting of Council, Planning Comm or Park Board $400 $400 Page 7 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments Public Hearing Continuation requested by $100 $100 applicant Wetland delineation review $800 $800 $700 to engineer Wetland Application (WCA Permit) $700 $700 $600 to engineer Wetland No-Loss & Exemption Determination $300 $300 $200 to engineer Wetland Banking Application $1,700 $1,700 $1,500 to engineer EAW Review $1,500 $1,500 $1,200 to engineer AUAR/EIS Review $1,500 $1,500 plus reimbursables, including engineering Annexation Petition $450 $450 Plus State fees Conditional Use Permit Application $425 $425 Includes recording fee Interim Use Permit Application $425 $425 Includes recording fee Land Use Plan/Map Amendment $775 $775 Small Cell/DAS Permit $3,600 $3,600 Per application, up to 15 small cell devices Site plan review for commercial and industrial sites less than 1 acre Site plan review for commercial and industrial sites of 1 to 5 acres Site plan review for all residential projects (except single family detached) and all commercial and industrial sites larger than 5 acre site $1,500 $1,500 $1,100 to engineer; each revision/resubmittal will require $1,000 addl fee ($800 to engineer) $2,000 $2,000 $1,500 to engineer; each revision/resubmittal will require $1,500 addl fee ($1,100 to engineer) $3,000 $3,000 $2,000 to engineer; each revision/resubmittal will require $2,000 addl fee ($1,400 to engineer) Review Certificate of survey/minor Subdivision $425 $425 Staff or Planning Commission Sketch $400 $400 $300 to engineer Plan/Concept Plan review New or Revised Grading or drainage plans review $500 base fee + $10 per lot $500 base fee + $10 per lot All fees to engineer Page 8 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments Residential Preliminary Plat Review - first 80 lots $800 + $35 per lot + $90 County Fee Residential Preliminary Plat Review - each addl lot over 80 Comm/Ind Preliminary Plat Review - first 10 lots $800 + $200 per lot + $90 County fee Comm/Ind Preliminary Plat Review - each addl lot $800 + $35 per lot + $90 County Fee $400 to Engineer first 10 lots; $35 per lot 10-80; $20 $20 per lot fee to Engineer $800 + $200 per lot + $90 per lot fee to Engineer County fee $50 $50 per lot fees to Engineer over 10 Residential PUD/ESA preplat - first 80 lots $900 + $35 per lot $900 + $35 per lot Plus $90 County fee; $400 plus per lot fee to engineer Residential PUD/ESA preplat - each lot over 80 $15 $15 per lot fee to Engineer Comm/Ind PUD/ESA preplat - first 10 lots $900 + $200 per lot $900 + $200 per lot Plus $90 County fee; per lot fee to engineer Comm/Ind PUD/ESA preplat - each lot over 10 $50 $50 per lot fee to Engineer Final Plat $600 $600 $500 to engineer Vacation Petition $525 $525 Includes County fees Variance Petition $375 $375 Includes County fees Zoning Change $775 $775 FIRE DEPARTMENT Sale of consumer fireworks - inside a building $100 $100 Annual Sale of consumer fireworks - outside a building $350 $350 Annual Pyrotechnic Displays - seasonal $250 plus FD equip itemized below $250 plus FD equip itemized below Plus fire dept standby fees; May 1st through October 31st Pyrotechnic Displays - single event $150 plus FD equip $150 plus FD equip Plus fire dept standby fees itemized below itemized below Fire Safe House $25 $25 per rental - Mutual Aid members $150 $150 per rental - non Mutual Aid members Engine pumper/ladder $350 per hour $350 per hour Includes 4 firefighters Tenders/tanker $250 per hour $250 per hour Includes 2 firefighters Air Van/cube $300 per hour $300 per hour Includes 4 firefighters Rescue squad/truck $250 per hour $250 per hour Includes 3 firefighters Page 9 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments Brush rig/all terrain 6x6 $200 per hour $200 per hour Includes 2 firefighters Brush rig/boat $225 per hour $225 per hour Includes 2-3 firefighters Brush rig $175 per hour $175 per hour Includes 2 firefighters Fire Lock Boxes $185 surf mount; $205 recess $185 surf mount; $205 recess Fire Watch $100/hr $100/hr Owner given 45 min to have rep on site; otherwise hourly rate starts with 2 hour minimum applied Flammable Fluids $184 $184 per site - bulk $106 $106 gas stations dispensing $45 $45 miscellaneous High Piled Storage $50 $50 Over 500 square feet Hood/grease duct cleaning $50 $50 Tanks - removal or installation $50 + 65% plan $50 + 65% plan review review Natural Resource Mgmt Burn Permit $30 $30 1 to 5 acres $50 $50 Over 5 acres Tents/Temp Membrane Structures $50 $50 per Fire Code Daycare/Foster - other State Inspec $50 $50 Repetitive False Alarms $350 $350 More than 3 in calendar year LICENSES Billiard & pool table $15 per location plus $15 per location plus $15 Annual fee $15 per table per table Cigarettes $225 $225 per year Contractors- commercial $60 $60 Cert of insurance & $25,000 bond or copy of HVAC $60 $60 Cert of insurance & $25,000 bond or copy of Sign Installers $60 $60 Cert of insurance & $25,000 bond or copy of Home Occupations- first year $125 $125 Need Permit from Zoning Administrator Home Occupations- renewal $80 $80 Junk Dealer $1,000 $1,000 $2,000 bond Page 10 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments Plumber's License Verification Fee $10 $10 Mechanical amusement devices - per machine $15 per location plus $15 per location plus $15 Annual fee $15 per machine per machine Refuse hauler license - first vehicle $400 $400 Cert. Of Insur.-liability & wkrs comp Each additional vehicle $200 $200 Transient Merchant $80 $80 per day Transient Merchant - non profit $10 $10 per day Transient Merchant background check $15 $15 per name Body Art Establishment License Investigation Fee In state: $250 + $50 per person requiring background up to $500 Out In state: $250 + $50 per person requiring background up to $500 Out State: $5,000 On initial application only Body Art Establishment License $250 $250 Prorated to quarters - no refunds Excavator's License $125 $125 $5,000 bond; cert. of insur; per year; no additional ROW annual registration fee required LIQUOR - INTOXICATING Investigation Fee In state: $250 + $50 per person requiring background up to $500 Out State: $5,000 In state: $250 + $50 per person requiring background up to $500 Out State: $5,000 Prorated to quarters - no refunds On initial application only On Sale $3,000 $3,000 Copy of liquor liability policy Off Sale $150 $150 Copy of liquor liability policy Club On Sale < 200 members $300 $300 Copy of liquor liability policy 201-500 members $500 $500 Copy of liquor liability policy 501-1,000 members $650 $650 Copy of liquor liability policy 1,001-2,000 members $800 $800 Copy of liquor liability policy Page 11 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments 2,001-4,000 members $1,000 $1,000 Copy of liquor liability policy 4,001-6,000 members $2,000 $2,000 Copy of liquor liability policy 6,001 + members $3,000 $3,000 Copy of liquor liability policy 2 AM Closing $0 $0 In combination w/base license Temporary (clubs & non-profits) $20 $20 Copy of liquor liability policy Consumption & Display $300 $300 Copy of liquor liability policy Outdoor/Patio License $0 $0 In combination w/base license & CUP Sunday On Sale $200 $200 Copy of liquor liability policy LIQUOR - WINE&BEER Prorated to quarters - no refunds On Sale - 3.2 Beer $150 $150 Copy of liquor liability policy Off Sale - 3.2 Beer $65 $65 Copy of liquor liability policy Temporary 3.2 On Sale - per day $20 $20 Copy of liquor liability policy On Sale - Wine License $200 $200 Copy of liquor liability policy MAPS Base Map - large $25 $25 Base Map - 11 x 17 $10 $10 Zoning Map - large $50 $50 Zoning Map - 11 x 17 $10 $10 Land use plan map - large $50 $50 Land use plan map - 11 x 17 $10 $10 Copy of any above on a CD $5 $5 PARKS/PAVILIONS - Rental Fees & Damage Deposits waived for Partner organizations under Agreement with the City; shelter rentals available May 1 thru Sept 30 unless otherwise noted North Side Park Shelter - resident $30 $30 Rental form & liquor form (if applic.) North Side Park Shelter - non resident $60 $60 Rental form & liquor form (if applic.) Northside Park Soccer Field $10 $10 Per hour for reserved use Lions Park Gazebo - resident $25 $25 Per hour; Rental form & liquor form (if applic.) Lions Park Gazebo - non resident $50 $50 Per hour; Rental form & liquor form (if applic.) Page 12 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments Watab Creek Park Shelter - resident $40 $50 Rental form & liquor form (if applic.) Watab Creek Park Shelter - non resident $80 $100 Rental form & liquor form (if applic.) Val Smith Park Shelter - resident $50 $50 Rental form & liquor form (if applic.) Val Smith Park Shelter - non resident $100 $100 Rental form & liquor form (if applic.) Pine Cone Regional Park Shelter resident - May 1 - Oct 31 $40 $40 Rental form & liquor form (if applic.) Pine Cone Regional Park Shelter - non resident - May 1 - Oct 31 $80 $80 Rental form & liquor form (if applic.) Rental Cancellation Fee $15 $15 Full rental forfeited unless 14 day prior Damage Deposit $100 $100 required on all parks POLICE Photocopies (first 100 pages) $.25/page $.25/page Photocopies (after 100 pages) $.15/page $.15/page PLUS $16/hour Duplicate Permit Charge $5 $5 Fax Machine Usage $1 per page $1 per page VHS copies $25 $25 per copy DVD/CD Copies $5 $5 per copy Background Checks $15 $15 (per name - each check for non-rental licensed properties) PBT Samples $10 $10 Fingerprinting $15 $15 Paper Service Fee $65 $65 Repetitive False Alarms $85 for 2nd; $160 for 3rd and subsequent $85 for 2nd; $160 for 3rd and subsequent within 1 year period Impounded Vehicle Storage Fee $25 $25 per day Firearms storage fee $2/day $2/day $500 maximum Prohibited Parking $25 $25 Plus $5 late fee if not paid w/in 7 days Parking on Wrong Side of Street $25 $25 Plus $5 late fee if not paid w/in 7 days Page 13 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments Parking Violation - Fire Hydrant/Lane $25 $25 Plus $5 late fee if not paid w/in 7 days Forfeiture processing administrative fee $65 $65 Winter Parking Violation $25 $25 Plus $5 late fee if not paid w/in 7 days Parking Variance Permit $25 $25 Parking variance for up to 14 days PUBLIC SAFETY Extraordinary events/demand on public services and/or intentional false alarms or arson response Case by Case Basis Case by Case Basis Charges to recipient of services for arson, intentional false alarms, or extended emergency response/response causing extraordinary costs to the City will be determined using the City's fee schedule rates for equipment and actual costs for personnel SPECIAL EVENTS - WAIVED FOR SUMMERFEST & APPLE DUATHLON; Street barricade & block party permit fees are waived for National Night Out provided PD approves street closure plans and applicant picks up barricades from PW Dept. Special Event Permit/Block Party $20 $20 Requires Council approval - add additional charges which may apply as itemized below Special Event Services - licensed police officer $65/hour or actual cost on holidays $65/hour or actual cost on 3 hour min holidays Special Event Services - reserve officer $20/hour $20/hour 3 hour min; May be used in conjunction with licensed officer Special Event Services - squad car $25 per squad $25 per squad Per event - In addition to officer fees Noise Exemption $50 $50 Private Parking Lot Utilization w/liquor $25 $25 Pyrotechnic Displays See FD fees See FD fees Street Closure- barricades $40 $40 No Parking Signs $25 $25 Required for all road races Parade/Race on Street $50 $50 PUBLIC WORKS Page 14 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments Dump truck (w/operator) $160 $170 per hour; 1 hour minimum Tractor (w/operator) $160 $170 per hour; 1 hour minimum Sweeper (w/operator) $170 $180 per hour; 1 hour minimum Wheel Loader (w/operator) $160 $170 per hour; 1 hour minimum Skid Loader (w/operator) $110 $120 per hour; 1 hour minimum Riding mower/snowblower (w/operator) $95 $105 per hour; 1 hour minimum Pickup Truck (w/operator) $95 $105 per hour; 1 hour minimum Jetter (w/operator) $170 $180 per hour; 1 hour minimum Vac machine (w/operator) $220 $230 per hour; 1 hour minimum Tree Spade (w/operator) $160 $170 per hour; 1 hour minimum Picnic Tables $50 $50 Per hour, per City staff person; Only available in off season (Oct-March) Additional Admin Fee $40 $50 add to equip rental for turf ordinance Additional Personnel Fee to increase above 1 $50 $50 per hour additional to all above Street light/public infrastructure knock $200 $200 in addition to actual light replacement costs down/damage administrative fee Street sign knock down replacement fee $150 $150 replacement fee Page 15 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments RENTAL DWELLINGS License fee - up to 2 Units $51 $51 License fee - Each addl unit above 2 $51 $51 License fee - Each addl unit above 2 - crime free $12 $12 Additional Inspections (after initial and one reinspection) $75 $75 UTILITY SERVICE FEES Sanitary Sewer Service Rates: Service Charge Residential & churches, convents, elem & high schools, mobile homes, nursing homes & nursing apartments $4.74 per 100 cubic feet $4.93 per 100 cubic feet Based upon bi-monthly water usage except months of June-Sept based upon winter water use per City ordinance Residential $46 $46 Bi-monthly flat sewer rate where un-metered Commercial $4.74 per 100 cubic feet $4.93 per 100 cubic feet Volume calculated as 100% of the current bimonthly water usage Large industrial - Dezurik, Verso, Grede $4.74 per 100 cubic feet $4.93 per 100 cubic feet Volume calculated at 100% of sewage discharge into system Excess Sewer Strength beyond domestic strength actual actual per charge from treating agency Sewer Availability Charge (SAC) $2,985 $3,075 per unit; see minimums below; year end permits & plan review must be paid w/in 30 days of permit approval to lock rates Water Service Rates: Service Charge $15.54 $16.14 Minimum charge - first 600 c.f. $2.59 per 100 cubic feet $2.69 per 100 cubic feet above 600 c.f. Page 16 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments Service Charge - seniors 65 + old; only for pre- 2009 accounts which were grandfathered in $7.77 $8.07 Minimum charge for pre-2009 grandfathered in only - first 600 c.f.; over 600 c.f. at same rates as above Construction water turn-on fee $20 $20 Delinquent payment fee $10 or 10% $10 or 10% of past-due balance: higher of the two Red Tag fee $10 $10 Charged if property red tagged for late payment - in addition to initial delinquent payment fee of $10 or 10% Water turn on after shut-off for non-payment $50 $50 Water turn on after shut-off for non-payment: after $70 $70 hours Requested water turn-on/off $15 $15 Requested water turn-on/off: after hours $50/hour $50/hour Two hour minimum charge Water tap in $175 $175 Water Availability Charge (WAC) $3,710 $3,821 per unit; see minimums below; plus State sales tax; year end permits & plan review must be paid w/in 30 days of permit approval to lock rates Water Meter Charge actual cost of meter actual cost of meter Meter Access Charge $25 $25 Charged monthly until City can access meter Unauthorized hydrant access $500 $500 Hydrant Permit $30 $30 Safe Water Act $6.36 $6.36 Once per year State charge Storm Sewer Utility Rates: Storm Utility - Single Family Res $14.50 $14.50 4 units or less; per account per billing Storm Utility - Commercial/Multi/Other $33.00 $35.00 5 or more resid/all C/I; per account per bimonthly billing Page 17 of 18

CITY OF SARTELL Fee Schedule DRAFT Type Current Comments Exhibit A Sample Trunk Charge Calculations Sample Parcel: Total Parcel Area 20.0 Acres Dedicated Right of Way 4.0 Acres Delineated Wetlands 1.5 Acres Existing Water Body easement (ditch, pond, etc.) 0.5 Acres Trunk Sanitary Sewer Charges: 20.0 AC x $ Current Rate = Trunk Sanitary Sewer Charge* Trunk Water Main Charges: 20.0 AC x $ Current Rate = Trunk Water Main Charge* Trunk Storm Sewer Charges: (20.0 AC 4.0 AC 1.5 AC 0.50 AC) x $ Current Rate = Trunk Storm Sewer Charge* *If over-sizing of the lateral utility lines is required of the Developer, those costs are deducted from the trunk charges due. Estimated costs of oversizing will be based upon the current project cost estimate, or by a reasonable estimate of the City Engineer. Page 18 of 18

Financial Management Plan of the City of Sartell Adopted: December <>,