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Transcription:

REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 36.42.00 2,979.94 1,237,581.20 1,234,601.26.2 100-41140 MOBIL HOME TAXES 125,480.30 14,378.73 126,256.90 225,000.00 98,743.10 56.1 100-41220 SALES DISCOUNT TAXES 126.75.00 102.71 250.00 147.29 41.1 100-41310 TAXES FROM WATER UTILITY 208,260.71 28,956.10 202,693.75 364,000.00 161,306.25 55.7 100-41311 TAXES FROM SEWER UTILITY 192,586.94 26,568.37 185,978.59 328,000.00 142,021.41 56.7 100-41320 PAYMENT IN LIEU OF TAXES 20,667.20.00 23,428.43 21,000.00 ( 2,428.43) 111.6 100-41800 INTEREST ON DELINQUENT TAXES 11,829.95 5,668.58 11,996.20 12,000.00 3.80 100.0 TOTAL TAXES 558,988.27 75,571.78 553,436.52 2,187,831.20 1,634,394.68 25.3 SPECIAL ASSESSMENTS 100-42612 SPECIAL ASSMT - PAVING.00.00.00 3,528.12 3,528.12.0 100-42613 SPECIAL ASSMT - CURB & GUTTER.00.00.00 2,883.22 2,883.22.0 100-42618 SPECIAL ASSMT - OTHER 2,268.63.00 2,156.92.00 ( 2,156.92).0 TOTAL SPECIAL ASSESSMENTS 2,268.63.00 2,156.92 6,411.34 4,254.42 33.6 INTERGOVERNMENTAL REVENUES 100-43410 STATE SHARE REVENUE 380,607.12 364,404.51 364,404.51 2,043,400.00 1,678,995.49 17.8 100-43520 POLICE TRAINING GRANT 70.00.00.00 30,000.00 30,000.00.0 100-43530 STATE TRANSPORTATION AID 345,064.35.00 220,630.71 440,816.00 220,185.29 50.1 100-43610 PAYMENT FOR MUNICIPAL SERVICES 4,242.79.00.00 5,000.00 5,000.00.0 100-43680 STATE EXEMPT COMPUTER PAYMENT 14,079.00 20,486.00 20,486.00 20,000.00 ( 486.00) 102.4 100-43900 OTHER GRANTS 3,791.48.00.00.00.00.0 TOTAL INTERGOVERNMENTAL REVENUES 747,854.74 384,890.51 605,521.22 2,539,216.00 1,933,694.78 23.9 LICENSES AND PERMITS 100-44100 SUNDRY LICENSES 17,263.00 642.50 5,737.00 17,000.00 11,263.00 33.8 100-44110 LIQUOR & MALT BEVERAGE LICENSE 17,807.90 ( 1,554.00) 17,289.83 17,500.00 210.17 98.8 100-44120 CIGARETTE LICENSES 1,800.00.00 2,100.00 1,800.00 ( 300.00) 116.7 100-44130 DOG LICENSES 1,055.00.00 965.00 20.00 ( 945.00) 4825.0 100-44300 BUILDING PERMITS 49,147.91 6,282.00 27,594.14 65,000.00 37,405.86 42.5 100-44320 CONTRACTOR LICENSES 1,060.00 60.00 900.00 2,500.00 1,600.00 36.0 100-44330 BLDG DEPT FEES 3,370.00.00 3,075.00 4,500.00 1,425.00 68.3 100-44340 WEIGHTS & MEASURES FEES 5,106.00 320.00 5,092.00 4,800.00 ( 292.00) 106.1 100-44350 FRANCHISE FEE 15,527.35 5,273.59 15,959.80 21,000.00 5,040.20 76.0 TOTAL LICENSES AND PERMITS 112,137.16 11,024.09 78,712.77 134,120.00 55,407.23 58.7 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 1

REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT FINES, FORFEITS & PENALTIES 100-45100 COURT PENALTIES & COST 85,933.06 5,623.47 76,686.57 115,000.00 38,313.43 66.7 100-45110 PARKING VIOLATIONS 19,460.66 330.00 11,175.46 28,000.00 16,824.54 39.9 TOTAL FINES, FORFEITS & PENALTIES 105,393.72 5,953.47 87,862.03 143,000.00 55,137.97 61.4 PUBLIC CHARGES FOR SERVICES 100-46110 CLERK FEES 529.69.00 18.96 100.00 81.04 19.0 100-46120 TREASURER FEES 1,790.33 60.00 422.75 2,500.00 2,077.25 16.9 100-46210 POLICE DEPARTMENT FEES 1,000.64 880.53 5,320.74 4,000.00 ( 1,320.74) 133.0 100-46220 FIRE DEPARTMENT FEES 20,736.87.00 19,980.24 20,000.00 19.76 99.9 100-46310 STREET DEPARTMENT FEE 4,650.71 341.00 5,297.25 4,000.00 ( 1,297.25) 132.4 100-46420 GARBAGE COLLECTION FEES 137,345.18.00 104,067.07 285,000.00 180,932.93 36.5 100-46710 PARK DEPARTMENT FEES 126.27.00 150.00 100.00 ( 50.00) 150.0 100-46720 SWIMMING POOL FEES 40,834.76 22,634.65 64,579.00 125,000.00 60,421.00 51.7 TOTAL PUBLIC CHARGES FOR SERVICES 207,014.45 23,916.18 199,836.01 440,700.00 240,863.99 45.4 MISCELLANEOUS REVENUES 100-48110 INTEREST ON GENERAL INVESTMENT 14,434.57.00 7,073.90 60,000.00 52,926.10 11.8 100-48200 RENT ON BUILDINGS & OFFICES 1,200.00.00 1,800.00 3,800.00 2,000.00 47.4 100-48210 HYDRO ELECTRIC REVENUE 1,291.84.00 1,364.86 1,200.00 ( 164.86) 113.7 100-48300 SALE OF CITY PROPERTY 8,725.00.00 50,650.00 8,000.00 ( 42,650.00) 633.1 100-48450 INSURANCE RECOVERIES 15,059.86 ( 12,554.96) 12,039.00.00 ( 12,039.00).0 100-48900 MISCELLANEOUS REVENUES 113,751.79.00 10,678.27.00 ( 10,678.27).0 TOTAL MISCELLANEOUS REVENUES 154,463.06 ( 12,554.96) 83,606.03 73,000.00 ( 10,606.03) 114.5 TOTAL FUND REVENUE 1,888,120.03 488,801.07 1,611,131.50 5,524,278.54 3,913,147.04 29.2 CITY COUNCIL 100-51110-120 CITY COUNCIL-SALARIES 21,850.00 3,110.00 21,950.00 29,000.00 7,050.00 75.7 100-51110-130 FICA 1,671.59 237.92 1,679.28 2,218.50 539.22 75.7 100-51110-320 PUBLICATIONS/SEMINARS/DUES 350.00.00 270.00 500.00 230.00 54.0 100-51110-340 OPERATING SUPPLIES 469.18.00 47.50 400.00 352.50 11.9 TOTAL CITY COUNCIL 24,340.77 3,347.92 23,946.78 32,118.50 8,171.72 74.6 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 2

MAYOR 100-51120-120 MAYOR-SALARIES.00.00.00 8,540.00 8,540.00.0 100-51120-130 FICA.00.00.00 653.31 653.31.0 100-51120-320 PUBLICATIONS/SEMINARS/DUES.00.00 40.00 500.00 460.00 8.0 100-51120-340 OPERATING SUPPLIES 52.75.00.00 500.00 500.00.0 100-51120-391 TELEPHONE 41.83 13.90 55.79 175.00 119.21 31.9 TOTAL MAYOR 94.58 13.90 95.79 10,368.31 10,272.52.9 MUNICIPAL COURT 100-51210-120 MUNICIPAL COURT-SALARIES 11,589.83 1,363.50 10,996.89 18,086.03 7,089.14 60.8 100-51210-130 FICA 888.19 104.31 841.31 1,383.58 542.27 60.8 100-51210-132 RETIREMENT ( 33.65).00.00 652.39 652.39.0 100-51210-134 LIFE INSURANCE.00.00.00 35.00 35.00.0 100-51210-211 WITNESS FEES.00.00.00 400.00 400.00.0 100-51210-213 SUBSTITUTE JUDGES.00.00.00 500.00 500.00.0 100-51210-320 PUBLICATIONS/SEMINARS/DUES 3,977.00.00 4,461.00 1,200.00 ( 3,261.00) 371.8 100-51210-340 OPERATING SUPPLIES 2,352.00.00 50.00 2,500.00 2,450.00 2.0 TOTAL MUNICIPAL COURT 18,773.37 1,467.81 16,349.20 24,757.00 8,407.80 66.0 ATTORNEY 100-51300-120 ATTORNEY-SALARIES 32,269.17 4,635.80 34,723.40 60,265.40 25,542.00 57.6 100-51300-130 FICA 2,538.84 354.64 2,656.35 4,610.30 1,953.95 57.6 100-51300-132 RETIREMENT 2,258.89 315.24 2,361.23 4,098.05 1,736.82 57.6 100-51300-134 LIFE INSURANCE 234.64 40.36 255.16 335.00 79.84 76.2 100-51300-340 OPERATING SUPPLIES.00.00.00 250.00 250.00.0 TOTAL ATTORNEY 37,301.54 5,346.04 39,996.14 69,558.75 29,562.61 57.5 CITY ADMINISTRATOR 100-51410-120 ADMINISTRATOR-SALARIES 5,623.00.00.00.00.00.0 100-51410-130 FICA 380.48.00.00.00.00.0 100-51410-132 RETIREMENT 393.69.00.00.00.00.0 100-51410-133 HEALTH INSURANCE 2,608.34.00.00.00.00.0 100-51410-134 LIFE INSURANCE 31.15.00.00.00.00.0 100-51410-135 DENTAL INSURANCE 115.36.00.00.00.00.0 100-51410-320 PUBLICATIONS/SEMINARS/DUES 375.00.00 250.00.00 ( 250.00).0 100-51410-340 OPERATING SUPPLIES.00.00 62.00.00 ( 62.00).0 TOTAL CITY ADMINISTRATOR 9,527.02.00 312.00.00 ( 312.00).0 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 3

CITY CLERK 100-51420-120 CITY CLERK-SALARIES 26,858.45 4,679.53 34,676.44 59,363.33 24,686.89 58.4 100-51420-130 FICA 2,047.80 345.02 2,561.28 4,541.29 1,980.01 56.4 100-51420-132 RETIREMENT 2,091.27 318.20 2,516.83 3,059.36 542.53 82.3 100-51420-133 HEALTH INSURANCE.00 1,955.58 13,689.06 4,693.36 ( 8,995.70) 291.7 100-51420-134 LIFE INSURANCE 158.21 29.28 197.36 231.25 33.89 85.3 100-51420-135 DENTAL INSURANCE.00 82.39 444.91.00 ( 444.91).0 100-51420-320 PUBLICATIONS/SEMINARS/DUES 2,213.64.00 2,578.60 4,200.00 1,621.40 61.4 100-51420-340 OPERATING SUPPLIES 2,430.51 1,591.61 2,899.19 3,650.00 750.81 79.4 TOTAL CITY CLERK 35,799.88 9,001.61 59,563.67 79,738.59 20,174.92 74.7 ELECTIONS 100-51440-120 ELECTIONS-SALARIES 2,154.75.00 1,243.50 4,000.00 2,756.50 31.1 100-51440-130 FICA 35.15.00.00.00.00.0 100-51440-340 OPERATING SUPPLIES 4,420.19 143.45 1,611.07 3,500.00 1,888.93 46.0 TOTAL ELECTIONS 6,610.09 143.45 2,854.57 7,500.00 4,645.43 38.1 COMPUTER SERVICES 100-51450-000 DATA PROCESSING 8,729.69 3,822.67 12,806.19 8,500.00 ( 4,306.19) 150.7 TOTAL COMPUTER SERVICES 8,729.69 3,822.67 12,806.19 8,500.00 ( 4,306.19) 150.7 PRINTING 100-51460-000 PRINTING 335.00 131.25 1,205.95 3,000.00 1,794.05 40.2 TOTAL PRINTING 335.00 131.25 1,205.95 3,000.00 1,794.05 40.2 COST CATEGORY 470 100-51470-000 CEMETARY FUNDING 15,000.00.00 15,000.00 15,000.00.00 100.0 TOTAL COST CATEGORY 470 15,000.00.00 15,000.00 15,000.00.00 100.0 AUDITING 100-51510-000 AUDITING 18,139.00 3,874.00 18,085.00 19,000.00 915.00 95.2 TOTAL AUDITING 18,139.00 3,874.00 18,085.00 19,000.00 915.00 95.2 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 4

TREASURER 100-51520-120 TREASURER-SALARIES 84,111.58 11,612.84 87,097.14 171,449.04 84,351.90 50.8 100-51520-130 FICA 6,026.02 860.12 6,465.69 13,115.85 6,650.16 49.3 100-51520-132 RETIREMENT 5,887.91 789.71 5,920.14 11,658.53 5,738.39 50.8 100-51520-133 HEALTH INSURANCE 30,501.57 4,693.39 32,722.15 600,075.01 567,352.86 5.5 100-51520-134 LIFE INSURANCE 254.62 46.57 300.54 445.00 144.46 67.5 100-51520-135 DENTAL INSURANCE 1,348.80 197.73 1,378.55 1,827.23 448.68 75.4 100-51520-212 BOARD OF REVIEW 300.00.00.00 300.00 300.00.0 100-51520-320 PUBLICATIONS/SEMINARS/DUES (.12).00 403.15 500.00 96.85 80.6 100-51520-340 OPERATING SUPPLIES 4,418.22 1,000.36 7,008.13 7,000.00 ( 8.13) 100.1 100-51520-391 TELEPHONE 385.36 708.36 1,000.33 450.00 ( 550.33) 222.3 TOTAL TREASURER 133,233.96 19,909.08 142,295.82 806,820.66 664,524.84 17.6 ASSESSOR 100-51530-120 ASSESSOR SALARIES 11,976.27 1,717.51 12,877.86.00 ( 12,877.86).0 100-51530-130 FICA 887.34 128.76 965.73.00 ( 965.73).0 100-51530-132 RETIREMENT 838.26 116.78 874.71.00 ( 874.71).0 100-51530-133 HEALTH INSURANCE 2,608.27 391.11 2,737.77.00 ( 2,737.77).0 100-51530-134 LIFE INSURANCE 19.20 3.17 21.30.00 ( 21.30).0 100-51530-135 DENTAL INSURANCE 115.36 16.48 115.36.00 ( 115.36).0 100-51530-210 PROFESSIONAL SERVICES 6,188.96.00.00.00.00.0 100-51530-310 OFFICE SUPPLIES 1,794.60.00 95.92.00 ( 95.92).0 TOTAL ASSESSOR 24,428.26 2,373.81 17,688.65.00 ( 17,688.65).0 CITY HALL 100-51600-120 CITY HALL-SALARIES 1,297.20 471.03 591.03.00 ( 591.03).0 100-51600-130 FICA 99.31 34.62 34.62.00 ( 34.62).0 100-51600-132 RETIREMENT ( 3.13) 32.03 32.03.00 ( 32.03).0 100-51600-134 LIFE INSURANCE.05.00.00.00.00.0 100-51600-220 ELECTRIC 4,025.14 663.50 4,553.64 7,000.00 2,446.36 65.1 100-51600-221 HEATING - GAS 3,922.67 26.80 2,195.17 3,500.00 1,304.83 62.7 100-51600-222 SEWER/WATER 693.01.00 246.22 500.00 253.78 49.2 100-51600-340 OPERATING SUPPLIES 9,333.72 470.84 5,746.13 7,000.00 1,253.87 82.1 100-51600-342 POSTAGE 4,399.41 980.00 4,942.00 7,500.00 2,558.00 65.9 100-51600-350 CITY HALL-CUSTODIAL SERVICES.00 585.00 3,135.00.00 ( 3,135.00).0 100-51600-391 TELEPHONE 4,325.37 702.73 4,111.19 7,500.00 3,388.81 54.8 TOTAL CITY HALL 28,092.75 3,966.55 25,587.03 33,000.00 7,412.97 77.5 PROPERTY & LIABILITY INSURANCE 100-51920-000 PROPERTY & LIABILITY INSURANCE 178,316.00.00 195,063.00 140,000.00 ( 55,063.00) 139.3 TOTAL PROPERTY & LIABILITY INSURANCE 178,316.00.00 195,063.00 140,000.00 ( 55,063.00) 139.3 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 5

UNEMPLOYMENT COMPENSATION 100-51930-000 UNEMPLOYMENT COMPENSATION 10,041.54.00 10,648.06 25,000.00 14,351.94 42.6 TOTAL UNEMPLOYMENT COMPENSATION 10,041.54.00 10,648.06 25,000.00 14,351.94 42.6 COST CATEGORY 940 100-51940-000 COMMUNITY GARDEN EXPENSES 604.97.00.00.00.00.0 TOTAL COST CATEGORY 940 604.97.00.00.00.00.0 SCHOOL SHARE MOBILE HOME TAXES 100-51950-000 SCHOOL SHARE MOBILE HOME TAXES 34,828.95.00 11,813.12 73,000.00 61,186.88 16.2 TOTAL SCHOOL SHARE MOBILE HOME TAX 34,828.95.00 11,813.12 73,000.00 61,186.88 16.2 POLICE DEPARTMENT 100-52100-120 POLICE-SALARIES 614,058.03 85,912.84 685,569.54 1,231,804.86 546,235.32 55.7 100-52100-130 FICA 49,311.29 6,292.16 49,944.61 94,223.07 44,278.46 53.0 100-52100-132 RETIREMENT 89,806.32 10,001.59 77,394.10 167,451.28 90,057.18 46.2 100-52100-133 HEALTH INSURANCE 169,078.85 22,538.80 153,537.30 294,307.95 140,770.65 52.2 100-52100-134 LIFE INSURANCE 974.62 132.06 848.09 1,260.00 411.91 67.3 100-52100-135 DENTAL INSURANCE 6,293.79 752.30 5,359.30 13,010.37 7,651.07 41.2 100-52100-220 ELECTRIC 2,887.90 662.60 3,092.77 6,000.00 2,907.23 51.6 100-52100-221 HEATING - GAS 3,792.45 24.56 2,149.25 3,700.00 1,550.75 58.1 100-52100-222 SEWER/WATER 160.36.00 206.50 450.00 243.50 45.9 100-52100-240 REPAIRS & MAINTENANCE 14,650.75 2,747.84 8,816.96 20,000.00 11,183.04 44.1 100-52100-241 RADIO REPAIRS 2,550.40.00 2,130.20 2,000.00 ( 130.20) 106.5 100-52100-310 OFFICE SUPPLIES 5,741.40 673.87 5,432.42 8,000.00 2,567.58 67.9 100-52100-320 PUBLICATIONS/SEMINARS/DUES 14,497.89 1,702.05 13,609.34 18,000.00 4,390.66 75.6 100-52100-340 OPERATING SUPPLIES 23,067.45 6,128.73 26,720.06 30,000.00 3,279.94 89.1 100-52100-341 SHOOTING PROGRAM 1,052.34 8.99 1,636.61 6,000.00 4,363.39 27.3 100-52100-371 GAS/OIL 28,825.73 3,220.80 17,308.00 40,000.00 22,692.00 43.3 100-52100-391 TELEPHONE 7,282.49 1,168.43 7,776.43 12,000.00 4,223.57 64.8 100-52100-392 PHYSICAL EXAM 1,400.75 280.00 1,996.75 3,500.00 1,503.25 57.1 100-52100-393 UNIFORMS 7,664.23 177.81 7,382.46 15,000.00 7,617.54 49.2 100-52100-394 TIME SYSTEM 1,017.00 966.00 1,665.00 1,700.00 35.00 97.9 TOTAL POLICE DEPARTMENT 1,044,114.04 143,391.43 1,072,575.69 1,968,407.53 895,831.84 54.5 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 6

SCHOOL CROSSING GUARDS 100-52130-120 CROSSING GUARDS-SALARIES 9,564.35.00 7,914.42 16,415.00 8,500.58 48.2 100-52130-130 FICA 732.08.00 605.47 1,255.75 650.28 48.2 100-52130-132 RETIREMENT ( 9.42).00.00.00.00.0 100-52130-340 OPERATING SUPPLIES.00.00 1,291.96 400.00 ( 891.96) 323.0 TOTAL SCHOOL CROSSING GUARDS 10,287.01.00 9,811.85 18,070.75 8,258.90 54.3 FIRE DEPARTMENT 100-52200-310 FIRE DISTRICT DUES 181,304.87.00 184,680.24 180,000.00 ( 4,680.24) 102.6 TOTAL FIRE DEPARTMENT 181,304.87.00 184,680.24 180,000.00 ( 4,680.24) 102.6 HYDRANT RENTAL 100-52240-000 HYDRANT RENTAL 247,427.52 41,237.92 288,665.44 494,855.00 206,189.56 58.3 TOTAL HYDRANT RENTAL 247,427.52 41,237.92 288,665.44 494,855.00 206,189.56 58.3 AMBULANCE SERVICE 100-52300-000 AMBULANCE SERVICE 5,198.49 2,392.67 5,528.66 8,000.00 2,471.34 69.1 TOTAL AMBULANCE SERVICE 5,198.49 2,392.67 5,528.66 8,000.00 2,471.34 69.1 BUILDING INSPECTOR 100-52400-120 BUILDING INPSECTOR-SALARIES 66,137.17 9,254.16 71,068.86 122,916.17 51,847.31 57.8 100-52400-130 FICA 4,773.64 672.83 5,189.18 9,403.09 4,213.91 55.2 100-52400-132 RETIREMENT 4,587.85 629.28 4,832.68 8,358.30 3,525.62 57.8 100-52400-133 HEALTH INSURANCE 18,897.35 2,758.45 20,472.64 32,853.52 12,380.88 62.3 100-52400-134 LIFE INSURANCE 147.06 30.40 181.44 218.75 37.31 82.9 100-52400-135 DENTAL INSURANCE 835.65 116.21 862.48 1,453.48 591.00 59.3 100-52400-242 COMMERCIAL INSPECTIONS 6,203.39.00 15,372.18.00 ( 15,372.18).0 100-52400-310 OFFICE SUPPLIES 3,652.81 19.00 3,639.99 4,000.00 360.01 91.0 100-52400-320 PUBLICATIONS/SEMINARS/DUES 1,468.05 125.00 2,228.31 3,000.00 771.69 74.3 100-52400-330 TRAVEL/AUTO EXPENSE 862.04 89.02 620.60 2,500.00 1,879.40 24.8 100-52400-391 TELEPHONE 391.72 66.42 704.06 1,500.00 795.94 46.9 100-52400-810 OUTLAY 100.00 ( 130.00) ( 1,001.00).00 1,001.00.0 TOTAL BUILDING INSPECTOR 108,056.73 13,630.77 124,171.42 186,203.31 62,031.89 66.7 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 7

WEIGHTS & MEASURES 100-52410-210 WEIGHTS & MEASURES 4,800.00.00 4,800.00 4,800.00.00 100.0 TOTAL WEIGHTS & MEASURES 4,800.00.00 4,800.00 4,800.00.00 100.0 DIRECTOR OF PUBLIC WORKS 100-53100-120 DIR OF PUB WORKS-SALARIES 19,546.17 1,881.58 14,093.49 24,462.78 10,369.29 57.6 100-53100-130 FICA 1,472.17 142.34 1,066.96 1,871.40 804.44 57.0 100-53100-132 RETIREMENT 1,368.21 127.94 958.31 1,663.47 705.16 57.6 100-53100-133 HEALTH INSURANCE 2,064.80 207.35 1,451.45 2,488.00 1,036.55 58.3 100-53100-134 LIFE INSURANCE 113.47 11.27 77.70 41.25 ( 36.45) 188.4 100-53100-135 DENTAL INSURANCE 78.44 7.50 52.50 94.54 42.04 55.5 100-53100-320 PUBLICATIONS/SEMINARS/DUES 508.08 65.00 675.66 600.00 ( 75.66) 112.6 100-53100-325 SAFETY PROGRAM 1,419.18.00 920.27 1,500.00 579.73 61.4 100-53100-340 OPERATING SUPPLIES 732.18 67.16 159.59 1,800.00 1,640.41 8.9 100-53100-371 GAS/OIL 1,400.46 212.18 1,533.45 2,000.00 466.55 76.7 100-53100-391 TELEPHONE 514.57 38.63 161.15 500.00 338.85 32.2 TOTAL DIRECTOR OF PUBLIC WORKS 29,217.73 2,760.95 21,150.53 37,021.44 15,870.91 57.1 CITY GARAGES 100-53230-120 CITY GARAGES-SALARIES 7,942.14 67.29 9,904.06 11,327.09 1,423.03 87.4 100-53230-130 FICA 571.47 4.95 728.24 866.52 138.28 84.0 100-53230-132 RETIREMENT 554.67 4.58 673.49 531.20 ( 142.29) 126.8 100-53230-133 HEALTH INSURANCE 3,058.29.00 5,553.52 3,003.75 ( 2,549.77) 184.9 100-53230-134 LIFE INSURANCE 38.76.00 64.32 16.60 ( 47.72) 387.5 100-53230-135 DENTAL INSURANCE 135.24.00 233.97.00 ( 233.97).0 100-53230-220 ELECTRIC 2,751.30 392.54 2,678.83 4,000.00 1,321.17 67.0 100-53230-221 HEATING - GAS 5,157.96 31.13 2,925.64 5,000.00 2,074.36 58.5 100-53230-222 SEWER/WATER 249.94.00 275.60 500.00 224.40 55.1 100-53230-340 OPERATING SUPPLIES 2,643.61 284.72 3,956.42 3,000.00 ( 956.42) 131.9 100-53230-391 TELEPHONE 1,263.99 151.01 1,089.07 1,200.00 110.93 90.8 TOTAL CITY GARAGES 24,367.37 936.22 28,083.16 29,445.16 1,362.00 95.4 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 8

STREET MACHINERY 100-53240-120 STREET MACHINERY-SALARIES 20,665.68 3,350.45 20,758.55 42,964.38 22,205.83 48.3 100-53240-130 FICA 1,424.89 228.34 1,435.45 3,286.81 1,851.36 43.7 100-53240-132 RETIREMENT 1,446.58 226.10 1,409.83 3,187.21 1,777.38 44.2 100-53240-133 HEALTH INSURANCE 7,082.21 1,388.46 8,094.83 18,022.50 9,927.67 44.9 100-53240-134 LIFE INSURANCE 61.04 11.44 66.86 99.60 32.74 67.1 100-53240-135 DENTAL INSURANCE 313.18 58.49 341.04 732.05 391.01 46.6 100-53240-240 REPAIRS & MAINTENANCE 35,088.51 1,835.97 13,879.67 26,000.00 12,120.33 53.4 100-53240-340 OPERATING SUPPLIES ( 709.82).00 9.32 500.00 490.68 1.9 100-53240-371 GAS/OIL 33,350.25 2,488.25 18,045.99 50,000.00 31,954.01 36.1 TOTAL STREET MACHINERY 98,722.52 9,587.50 64,041.54 144,792.55 80,751.01 44.2 STREET MAINTENANCE 100-53300-120 STREET MAINTENANCE-SALARIES 82,942.45 11,004.56 73,197.00 140,612.13 67,415.13 52.1 100-53300-130 FICA 5,957.04 807.09 5,371.82 10,756.83 5,385.01 49.9 100-53300-132 RETIREMENT 4,530.30 747.73 4,936.96 9,561.62 4,624.66 51.6 100-53300-133 HEALTH INSURANCE 29,359.84 5,625.18 33,382.46 54,067.51 20,685.05 61.7 100-53300-134 LIFE INSURANCE 314.38 52.12 267.32 298.80 31.48 89.5 100-53300-135 DENTAL INSURANCE 1,103.28 177.43 964.54 2,196.15 1,231.61 43.9 100-53300-240 REPAIRS & MAINTENANCE 132.38.00 98.33 1,000.00 901.67 9.8 100-53300-340 OPERATING SUPPLIES 3,500.85 259.46 4,391.62 29,000.00 24,608.38 15.1 TOTAL STREET MAINTENANCE 127,840.52 18,673.57 122,610.05 247,493.04 124,882.99 49.5 STREET CLEANING 100-53310-120 STREET CLEANING-SALARIES 8,028.52 916.79 6,908.93 23,825.94 16,917.01 29.0 100-53310-130 FICA 557.96 67.05 507.18 1,822.68 1,315.50 27.8 100-53310-132 RETIREMENT 562.01 62.34 469.80 1,328.00 858.20 35.4 100-53310-133 HEALTH INSURANCE 2,771.37 365.77 2,961.36 7,509.38 4,548.02 39.4 100-53310-134 LIFE INSURANCE 20.93 1.62 26.01 41.50 15.49 62.7 100-53310-135 DENTAL INSURANCE 113.81 15.41 124.76 305.02 180.26 40.9 100-53310-340 OPERATING SUPPLIES 1,484.72 4.71 4.71 1,200.00 1,195.29.4 TOTAL STREET CLEANING 13,539.32 1,433.69 11,002.75 36,032.52 25,029.77 30.5 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 9

SNOW REMOVAL 100-53320-120 SNOW REMOVAL-SALARIES 44,322.73.00 16,556.34 50,776.60 34,220.26 32.6 100-53320-130 FICA 3,163.23.00 1,137.00 3,884.41 2,747.41 29.3 100-53320-132 RETIREMENT 3,102.70.00 1,051.04 2,656.01 1,604.97 39.6 100-53320-133 HEALTH INSURANCE 19,343.94.00 4,571.20 15,018.75 10,447.55 30.4 100-53320-134 LIFE INSURANCE 195.97.00 36.66 83.00 46.34 44.2 100-53320-135 DENTAL INSURANCE 751.98.00 186.00 610.04 424.04 30.5 100-53320-340 OPERATING SUPPLIES 22,359.46.00 35,540.41 42,000.00 6,459.59 84.6 TOTAL SNOW REMOVAL 93,240.01.00 59,078.65 115,028.81 55,950.16 51.4 TREE & BRUSH CONTROL 100-53330-120 TREE/BRUSH CONTROL-SALARIES 42,105.70 3,933.88 47,754.75 62,494.28 14,739.53 76.4 100-53330-130 FICA 3,014.22 290.11 3,524.70 4,780.81 1,256.11 73.7 100-53330-132 RETIREMENT 2,773.94 201.02 3,143.83 5,046.41 1,902.58 62.3 100-53330-133 HEALTH INSURANCE 14,933.66 956.04 19,398.51 28,535.63 9,137.12 68.0 100-53330-134 LIFE INSURANCE 154.05 13.70 187.41 157.70 ( 29.71) 118.8 100-53330-135 DENTAL INSURANCE 559.86 37.89 814.84 1,159.08 344.24 70.3 100-53330-340 OPERATING SUPPLIES 11,868.71 112.37 2,000.31 15,000.00 12,999.69 13.3 TOTAL TREE & BRUSH CONTROL 75,410.14 5,545.01 76,824.35 117,173.91 40,349.56 65.6 STREET MARKING & SIGNS 100-53340-120 ST. MARKINGS/SIGNS-SALARIES 3,540.62 1,693.26 4,933.14 22,654.18 17,721.04 21.8 100-53340-130 FICA 253.48 124.36 353.47 1,733.04 1,379.57 20.4 100-53340-132 RETIREMENT 250.20 114.56 334.87 1,328.00 993.13 25.2 100-53340-133 HEALTH INSURANCE 1,569.75 704.01 1,242.03 7,509.38 6,267.35 16.5 100-53340-134 LIFE INSURANCE 18.86 12.44 18.88 41.50 22.62 45.5 100-53340-135 DENTAL INSURANCE 69.41 29.66 52.33 305.02 252.69 17.2 100-53340-340 OPERATING SUPPLIES 5,897.74 23.28 2,201.13 10,000.00 7,798.87 22.0 TOTAL STREET MARKING & SIGNS 11,600.06 2,701.57 9,135.85 43,571.12 34,435.27 21.0 STREET LIGHTING 100-53420-000 STREETE LIGHTING 56,125.40 8,993.90 55,615.66 100,000.00 44,384.34 55.6 TOTAL STREET LIGHTING 56,125.40 8,993.90 55,615.66 100,000.00 44,384.34 55.6 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 10

SIDEWALKS 100-53430-120 SIDEWALKS-SALARIES 1,846.80 1,689.38 2,361.76 15,623.57 13,261.81 15.1 100-53430-130 FICA 128.46 125.05 176.28 1,195.20 1,018.92 14.8 100-53430-132 RETIREMENT 58.72 111.98 157.70 1,593.60 1,435.90 9.9 100-53430-133 HEALTH INSURANCE 149.04.00.00 9,011.25 9,011.25.0 100-53430-134 LIFE INSURANCE.00.00.03 49.80 49.77.1 100-53430-135 DENTAL INSURANCE 6.59.00.00 366.02 366.02.0 100-53430-340 OPERATING SUPPLIES 832.25.00.00 5,000.00 5,000.00.0 TOTAL SIDEWALKS 3,021.86 1,926.41 2,695.77 32,839.44 30,143.67 8.2 STORM SEWERS 100-53440-120 STORM SEWERS-SALARIES 921.64 1,822.57 5,043.51 2,343.54 ( 2,699.97) 215.2 100-53440-130 FICA 63.49 134.86 373.19 179.28 ( 193.91) 208.2 100-53440-132 RETIREMENT 64.48 123.93 340.63 132.80 ( 207.83) 256.5 100-53440-133 HEALTH INSURANCE 291.69 1,758.29 1,758.29 750.94 ( 1,007.35) 234.2 100-53440-134 LIFE INSURANCE 4.01 11.64 15.52 4.15 ( 11.37) 374.0 100-53440-135 DENTAL INSURANCE 12.89 74.07 74.07 30.50 ( 43.57) 242.9 100-53440-340 OPERATING SUPPLIES 1,506.47 1,414.20 2,982.04 3,200.00 217.96 93.2 TOTAL STORM SEWERS 2,864.67 5,339.56 10,587.25 6,641.21 ( 3,946.04) 159.4 PARKING LOTS 100-53450-000 PARKING LOTS.00.00.00 300.00 300.00.0 TOTAL PARKING LOTS.00.00.00 300.00 300.00.0 CURB AND GUTTER 100-53460-120 CURB & GUTTER-SALARIES 5,085.42 1,687.14 4,484.80 5,858.84 1,374.04 76.6 100-53460-130 FICA 367.38 124.57 331.70 448.20 116.50 74.0 100-53460-132 RETIREMENT 226.82 114.72 304.94 398.40 93.46 76.5 100-53460-133 HEALTH INSURANCE 298.09 507.20 2,012.99 2,252.81 239.82 89.4 100-53460-134 LIFE INSURANCE 1.27 1.18 8.63 12.45 3.82 69.3 100-53460-135 DENTAL INSURANCE 13.18 21.37 84.81 91.51 6.70 92.7 100-53460-340 OPERATING SUPPLIES 632.25.00.00 500.00 500.00.0 TOTAL CURB AND GUTTER 6,624.41 2,456.18 7,227.87 9,562.21 2,334.34 75.6 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 11

DAMS 100-53470-120 DAMS-SALARIES 20.87 25.50 7,286.90 2,148.24 ( 5,138.66) 339.2 100-53470-130 FICA 1.43 1.95 537.86 164.34 ( 373.52) 327.3 100-53470-132 RETIREMENT 1.47.00 493.76 66.40 ( 427.36) 743.6 100-53470-133 HEALTH INSURANCE 18.63.00.00 375.47 375.47.0 100-53470-134 LIFE INSURANCE.33.00.00 2.08 2.08.0 100-53470-135 DENTAL INSURANCE.82.00.00 15.25 15.25.0 100-53470-340 OPERATING SUPPLIES 1,584.79.00 6,897.31 5,000.00 ( 1,897.31) 138.0 TOTAL DAMS 1,628.34 27.45 15,215.83 7,771.78 ( 7,444.05) 195.8 AIRPORT 100-53510-120 AIRPORT- SALARIES 825.55 889.35 8,902.23 1,757.65 ( 7,144.58) 506.5 100-53510-130 FICA 58.66 65.28 656.05 134.46 ( 521.59) 487.9 100-53510-132 RETIREMENT 57.81 60.50 605.42 66.40 ( 539.02) 911.8 100-53510-133 HEALTH INSURANCE 259.72 396.92 4,120.64 375.47 ( 3,745.17) 1097.5 100-53510-134 LIFE INSURANCE 2.66 1.93 27.52 2.08 ( 25.44) 1323.1 100-53510-135 DENTAL INSURANCE 11.31 12.71 169.39 15.25 ( 154.14) 1110.8 100-53510-220 ELECTRIC 1,415.41 140.90 1,239.28 2,000.00 760.72 62.0 100-53510-221 HEATING - GAS 1,275.47.00 834.58 2,000.00 1,165.42 41.7 100-53510-340 OPERATING SUPPLIES 1,393.03 2,761.80 4,234.07 2,500.00 ( 1,734.07) 169.4 100-53510-371 GAS/OIL 7,370.76.00 8,567.70 15,000.00 6,432.30 57.1 100-53510-391 TELEPHONE 638.97 126.87 803.55 900.00 96.45 89.3 TOTAL AIRPORT 13,309.35 4,456.26 30,160.43 24,751.31 ( 5,409.12) 121.9 GARBAGE & REFUSE 100-53620-000 GARBAGE & REFUSE 246,812.10 36,506.42 238,761.08 390,000.00 151,238.92 61.2 TOTAL GARBAGE & REFUSE 246,812.10 36,506.42 238,761.08 390,000.00 151,238.92 61.2 WEED CONTROL 100-53640-120 WEED CONTROL-SALARIES 2,549.13 1,332.16 2,891.08 3,905.89 1,014.81 74.0 100-53640-130 FICA 180.72 98.06 214.56 298.80 84.24 71.8 100-53640-132 RETIREMENT 178.44 84.82 190.83 398.40 207.57 47.9 100-53640-133 HEALTH INSURANCE 689.34 625.78 1,349.34 2,252.81 903.47 59.9 100-53640-134 LIFE INSURANCE 9.95 11.05 23.84 12.45 ( 11.39) 191.5 100-53640-135 DENTAL INSURANCE 30.48 26.36 56.84 91.51 34.67 62.1 100-53640-340 OPERATING SUPPLIES.00.00.00 100.00 100.00.0 TOTAL WEED CONTROL 3,638.06 2,178.23 4,726.49 7,059.86 2,333.37 67.0 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 12

CELEBRATIONS 100-55300-120 CELEBRATIONS-SALARIES 1,575.86 67.29 2,904.97 4,435.79 1,530.82 65.5 100-55300-130 FICA 110.21 4.94 214.74 339.34 124.60 63.3 100-55300-132 RETIREMENT 108.35 4.57 191.22 138.89 ( 52.33) 137.7 100-55300-133 HEALTH INSURANCE 891.14 19.56 78.24 750.94 672.70 10.4 100-55300-134 LIFE INSURANCE 9.26.34 1.36 8.60 7.24 15.8 100-55300-135 DENTAL INSURANCE 37.45.84 3.32 33.22 29.90 10.0 100-55300-396 FIREWORKS 9,225.00.00 4,500.00 9,250.00 4,750.00 48.7 100-55300-397 CHRISTMAS DECORATIONS.00.00.00 200.00 200.00.0 100-55300-398 NEW FLAGS 448.12.00.00 350.00 350.00.0 TOTAL CELEBRATIONS 12,405.39 97.54 7,893.85 15,506.78 7,612.93 50.9 PARKS & RECREATION 100-55340-120 RECREATION-SALARIES 171,831.97 36,466.81 186,877.84 312,069.43 125,191.59 59.9 100-55340-130 FICA 10,695.09 1,780.10 10,664.32 23,873.31 13,208.99 44.7 100-55340-132 RETIREMENT 7,813.73 1,182.71 8,045.92 15,624.41 7,578.49 51.5 100-55340-133 HEALTH INSURANCE 40,134.55 6,208.29 42,951.70 86,357.82 43,406.12 49.7 100-55340-134 LIFE INSURANCE 482.54 61.99 420.74 716.00 295.26 58.8 100-55340-135 DENTAL INSURANCE 1,756.16 257.82 1,783.39 3,488.35 1,704.96 51.1 100-55340-220 ELECTRIC 9,975.93 3,806.78 9,112.14 18,000.00 8,887.86 50.6 100-55340-221 HEATING - GAS 6,728.45 36.60 2,830.44 8,500.00 5,669.56 33.3 100-55340-222 SEWER/WATER 1,752.93.00 1,792.92 3,000.00 1,207.08 59.8 100-55340-240 REPAIRS & MAINTENANCE 8,112.41 2,662.52 11,995.50 17,000.00 5,004.50 70.6 100-55340-310 OFFICE SUPPLIES 1,373.50 235.02 2,308.37 2,750.00 441.63 83.9 100-55340-320 PUBLICATIONS/SEMINARS/DUES 454.33.00 294.88 3,000.00 2,705.12 9.8 100-55340-340 OPERATING SUPPLIES 26,330.53 3,229.33 20,304.84 42,000.00 21,695.16 48.3 100-55340-371 GAS/OIL 7,208.08 2,966.33 6,315.55 12,000.00 5,684.45 52.6 100-55340-391 TELEPHONE 2,940.16 564.24 3,082.31 5,000.00 1,917.69 61.7 100-55340-395 TROPHIES 10,475.00 6,000.00 10,075.00 11,500.00 1,425.00 87.6 TOTAL PARKS & RECREATION 308,065.36 65,458.54 318,855.86 564,879.32 246,023.46 56.5 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 13

SWIMMING POOL 100-55420-120 SWIMMING POOL-SALARIES 25,391.23 36,693.62 61,489.95 80,488.05 18,998.10 76.4 100-55420-130 FICA 1,941.41 2,807.15 4,703.77 6,157.34 1,453.57 76.4 100-55420-132 RETIREMENT 25.76.00 74.78 138.89 64.11 53.8 100-55420-133 HEALTH INSURANCE 118.34.00 32.23 750.94 718.71 4.3 100-55420-134 LIFE INSURANCE 2.43.00 1.18 8.60 7.42 13.7 100-55420-135 DENTAL INSURANCE 5.23.00 1.36 33.22 31.86 4.1 100-55420-220 ELECTRIC 2,360.51 5,437.34 8,633.85 6,000.00 ( 2,633.85) 143.9 100-55420-221 HEATING - GAS 937.78 5,558.36 5,940.30 7,500.00 1,559.70 79.2 100-55420-222 SEWER/WATER.33.00 904.71 1,500.00 595.29 60.3 100-55420-240 REPAIRS & MAINTENANCE 2,422.12 1,879.95 3,026.77 2,500.00 ( 526.77) 121.1 100-55420-340 OPERATING SUPPLIES 12,130.94 2,754.77 8,114.26 3,000.00 ( 5,114.26) 270.5 100-55420-341 SWIMMING POOL CONCESSIONS.00 5,475.95 6,936.06.00 ( 6,936.06).0 100-55420-346 CHEMICALS 13,750.00 4,500.00 18,250.00 18,000.00 ( 250.00) 101.4 100-55420-391 TELEPHONE 490.00 135.37 768.01 1,250.00 481.99 61.4 TOTAL SWIMMING POOL 59,576.08 65,242.51 118,877.23 127,327.04 8,449.81 93.4 MISCELLANEOUS EXPENSES 100-59400-000 MISC EXPENSES 12,664.46.00 3,853.26.00 ( 3,853.26).0 TOTAL MISCELLANEOUS EXPENSES 12,664.46.00 3,853.26.00 ( 3,853.26).0 TOTAL FUND EXPENDITURES 3,386,059.18 488,372.39 3,489,941.73 6,264,895.90 2,774,954.17 55.7 NET REVENUE OVER EXPENDITURES ( 1,497,939.15) 428.68 ( 1,878,810.23) ( 740,617.36) 1,138,192.87 (253.7) FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/13/2015 11:20AM PAGE: 14

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