DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 1 TIME: 09:48:29 FUND: GENERAL FUND TAXES 10-410-411-1100 GENERAL PROPERTY TAX 8,754,348 8,689,238 8,950,755 6,713,066 8,950,755 8,961,076 10-410-411-1400 MOBILE HOME TAXES 82,833 83,936 81,000 72,799 97,065 83,000 10-410-411-2300 HOTEL & MOTEL TAXES 250,256 255,787 255,000 124,784 166,379 265,866 10-410-411-3100 WATER UTILITY IN LIEU OF TAXES 579,670 574,705 580,000 574,705 766,273 574,705 10-410-411-3400 AGRICULTURAL USE VALUE PENALTY 1,797 3,124 1,000 0 0 1,000 10-410-411-8000 INTEREST & PENALTIES ON TAXES 4,625 20,707 4,500 3,153 4,204 3,000 TOTAL TAXES 9,673,529 9,627,497 9,872,255 7,488,507 9,984,676 9,888,647 SPECIAL ASSESSMENTS 10-420-420-1000 SPEC ASSMT REV - HOLY HILL P 0 4,685 4,685 4,685 6,247 4,685 TOTAL SPECIAL ASSESSMENTS 0 4,685 4,685 4,685 6,247 4,685 INTERGOVERNMENTAL 10-430-431-2500 FEDERAL AID-NUTRITION 600 600 600 600 799 600 10-430-431-2700 FEDERAL AID-LAW ENFORCEMENT 4,775 1,098 0 2,135 2,846 4,159 10-430-431-4100 STATE SHARED REVENUE 215,144 215,144 215,144 122,471 163,295 215,145 10-430-431-4120 UTILITY PAYMENT 599,857 604,055 601,333 0 0 602,009 10-430-431-4130 EXPENDITURE RESTRAINT 0 0 2,691 2,691 3,588 0 10-430-431-4150 STATE AID-EXEMPT COMPUTER AID 110,309 107,028 85,000 84,627 112,836 84,000 10-430-431-4200 STATE AID-FIRE INSURANCE 79,083 77,123 77,000 85,445 113,927 85,000 10-430-431-4220 STATE AID-FIRE-WIS ACT 102 5,874 5,847 5,000 5,934 7,913 5,000 10-430-431-5200 STATE AID-LAW ENFORCEMENT 40,337 22,980 0 18,967 25,290 0 10-430-431-5300 STATE AID-TRANSPORTATION 869,762 907,186 960,727 719,985 959,980 1,028,713 10-430-431-5410 STATE AID-RECYCLING 23,935 23,967 23,968 23,941 31,921 23,941 10-430-431-5900 STATE AID-MISCELLANEOUS 233 252 23 23 31 29 10-430-431-7210 COUNTY LIBRARY REVENUE 259,718 277,199 263,000 180,733 240,978 240,000 10-430-431-7214 COUNTY GRANTS 0 1,202 0 0 0 0 10-430-431-7215 COUNTY GRANT - AGING & DISABIL 6,000 6,000 6,000 6,000 7,999 6,000 TOTAL INTERGOVERNMENTAL 2,215,627 2,249,681 2,240,486 1,253,552 1,671,403 2,294,596 LICENSES 10-440-441-1100 LIQUOR & MALT BEVERAGE 18,862 21,759 18,000 21,330 28,440 20,500 10-440-441-1200 OPERATORS 17,317 17,242 15,000 15,543 20,724 15,000 10-440-441-1400 ELECTRICAL CONTRACTORS 7,700 900 0 0 0 0 10-440-441-1600 CIGARETTE 2,200 2,000 2,000 2,000 2,666 2,000 10-440-441-1700 VENDING MACHINE 4,320 4,185 4,100 3,860 5,146 3,900 10-440-441-2100 MOBILE HOME PARK 400 600 600 600 799 600 10-440-441-2200 BICYCLE 60 185 100 30 39 100 10-440-441-2300 PET LICENSE 8,527 6,035 8,200 6,336 8,448 8,000 10-440-441-2400 FARMERS MARKET PERMIT 835 525 800 980 1,306 900 10-440-441-2900 OTHER LICENSES 2,915 4,257 3,000 2,160 2,880 3,000
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 2 TIME: 09:48:29 FUND: GENERAL FUND TOTAL LICENSES 63,136 57,688 51,800 52,839 70,448 54,000 BUILDING INSPECTION FEES 10-440-443-3100 BUILDING PERMITS 211,902 243,919 185,000 271,974 362,632 235,000 10-440-443-3200 ELECTRICAL PERMITS 37,715 44,305 40,000 36,680 48,907 42,000 10-440-443-3300 PLUMBING PERMITS 31,323 42,678 38,000 39,150 52,201 40,000 10-440-443-3400 SPRINKLER SYSTEM INSPECTIONS 1,600 800 1,500 600 799 800 10-440-443-3500 EROSION CONTROL FEES 14,577 13,807 9,500 12,752 17,003 13,000 10-440-443-3600 SEALER OF WREIGHTS & MEASURES 6,009 6,570 6,010 6,581 8,775 6,600 10-440-443-3700 APPRAISAL-INSPECTION FEE 10,175 18,340 8,000 13,255 17,673 10,000 TOTAL BUILDING INSPECTION FEES 313,301 370,419 288,010 380,992 507,990 347,400 OTHER REGULATORY PERMITS/FEES 10-440-449-4110 ZONING FEES 21,410 22,180 17,000 17,950 23,933 17,580 10-440-449-4120 APPEALS FEES 2,240 2,800 3,360 1,120 1,493 2,240 10-440-449-4140 PLAN COMMISSION REVIEW FEES 46,248 28,547 33,000 48,040 64,053 45,000 10-440-449-4150 CONDITIONAL USE PERMITS 16,210 10,220 11,680 11,680 15,573 15,000 10-440-449-4160 LAND USE PLAN 15 20 0 1,175 1,566 0 10-440-449-4200 STORMWATER PERMIT FEE 500 525 0 0 0 0 10-440-449-4410 PLAT REVIEW FEES 3,789 14,910 15,400 22,220 29,626 25,120 10-440-449-9100 LICENSE PUBLICATION FEES 410 840 600 800 1,066 800 10-440-449-9200 PARKING PERMITS 2,900 2,800 3,000 2,320 3,093 3,000 10-440-449-9400 MEDICAL WASTE FACILITY FEE 25,578 8,033 10,000 2,632 3,510 5,500 10-440-449-9700 CABLE TV FRANCHISE FEES 223,047 208,945 220,000 93,570 124,761 188,000 10-440-449-9710 AT&T VIDEO SERV FRANCHISE FEE 59,394 76,427 70,000 46,086 61,448 93,000 10-440-449-9800 HUNTING/CONCEALED CARRY PERMIT 6,891 1,573 2,000 400 533 1,000 TOTAL OTHER REGULATORY PERMITS/FEES 408,632 377,820 386,040 247,993 330,655 396,240 FINES, FORFEITURES & PENALTIES 10-450-450-1100 COURT PENALTIES & COSTS 212,902 209,386 220,000 137,322 183,096 208,000 10-450-450-1300 PARKING VIOLATIONS 11,515 7,325 9,000 6,049 8,065 7,500 10-450-450-1900 OTHER LAW & ORDINANCE CHARGES 9,996 9,516 9,000 4,970 6,627 9,000 TOTAL FINES, FORFEITURES & PENALTIES 234,413 226,227 238,000 148,341 197,788 224,500 GENERAL GOVERNMENT 10-460-461-1200 ASSESSMENT LETTERS 3,920 3,920 3,900 2,135 2,846 3,500 10-460-461-1300 AUDIO/VIDEO PUBLIC MEETINGS 0 15 25 0 0 0 10-460-461-1610 FLOODPLAIN LETTERS 0 0 900 0 0 0 10-460-461-7300 CABLE TV LEASE PAYMENTS 32,414 14,398 14,352 11,194 14,926 15,525 10-460-461-7400 US CELLULAR RENTAL PAYMENTS 23,021 23,265 23,500 23,720 31,626 23,800 TOTAL GENERAL GOVERNMENT 59,355 41,598 42,677 37,049 49,398 42,825 PUBLIC SAFETY
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 3 TIME: 09:48:29 FUND: GENERAL FUND PUBLIC SAFETY 10-460-462-2110 POLICE-INVESTIGATION FEES 77 280 150 983 1,310 250 10-460-462-2120 ATT/ T-MBL TOWER RENTAL POLICE 43,228 44,958 23,865 17,898 23,865 47,486 10-460-462-2220 AMBULANCE FEES 360,000 411,835 365,000 203,182 270,909 450,000 10-460-462-2221 OTHER FIRE DEPARTMENT 10,942 6,254 3,500 8,407 11,210 4,000 10-460-462-2260 SURVIVE ALIVE HOUSE EDUCATION 140 0 100 60 79 150 TOTAL PUBLIC SAFETY 414,387 463,327 392,615 230,530 307,373 501,886 PUBLIC WORKS 10-460-463-3100 ENGINEERING FEES 18,849 22,765 20,000 17,045 22,726 25,000 10-460-463-3210 HIGHWAY DEPARTMENT 13,172 59,506 5,000 16,788 22,384 10,000 10-460-463-3220 SNOW & ICE CONTROL 5,439 14,204 13,000 7,986 10,648 13,000 10-460-463-3230 ROAD CUTS 2,700 500 2,500 1,000 1,333 1,000 10-460-463-3250 DRIVEWAY FEE 1,350 1,200 1,000 900 1,200 1,000 10-460-463-3260 FINAL YARD GRADE ADJ FEE 400 1,000 0 200 266 0 10-460-463-6440 WEED CONTROL 3,330 4,942 3,500 3,420 4,560 5,000 10-460-463-8440 COMMERICAL RECYCLE PERMIT 2,000 1,000 2,000 1,000 1,333 1,000 TOTAL PUBLIC WORKS 47,240 105,117 47,000 48,339 64,450 56,000 CULTURE, EDUCATION, RECREATION 10-460-467-7110 LIBRARY FINES & FEES 29,047 27,507 30,000 20,496 27,328 30,000 10-460-467-7210 PARK SHELTER & FIELD RENTAL 10,936 9,433 9,600 13,330 17,773 12,000 10-460-467-7212 PARK LAND FEES 301 301 301 0 0 301 10-460-467-7310 RECREATION FEES 800,504 830,131 808,000 722,605 963,473 840,000 10-460-467-7315 WPRA TICKET SALES 826 21 950 402 537 950 10-460-467-7317 ADVERTISING-REC DEPT BROCHURE 2,326 2,259 2,300 2,499 3,331 2,500 10-460-467-7320 SENIOR CENTER FEES 14,873 10,994 13,000 9,351 12,468 14,000 10-460-467-7330 SENIOR CENTER RENTAL FEES 3,445 1,830 3,000 2,440 3,253 3,000 10-460-467-7340 CREDIT CARD 14,230 14,984 15,000 6,812 9,082 15,000 10-460-467-7350 SENIOR CENTER TRIP FEE 25,775 15,990 15,000 11,008 14,677 17,000 TOTAL CULTURE, EDUCATION, RECREATION 902,263 913,450 897,151 788,138 1,050,847 934,751 10-480-481-1100 INTEREST ON INVESTMENTS 20,279 11,336 22,000 19,932 26,577 22,000 10-480-481-1300 INTEREST ON INVOICES 160 1,039 500 2,779 3,706 1,000 10-480-481-3200 INTEREST ON ASSESSMENTS 0 1,659 1,687 1,686 2,248 1,499 TOTAL 20,439 14,034 24,187 24,397 32,531 24,499 PROPERTY SALES 10-480-483-3100 MATERIALS & SUPPLIES SALES 1,243 2,422 2,000 1,867 2,489 2,000 10-480-483-3200 PUBLIC SAFETY NUMBERS 660 690 450 330 439 350 10-480-483-3600 RECYCLING MATERIALS SALES 78,187 77,643 78,000 52,143 69,525 78,000 10-480-483-3610 RECYCLING CTR-WOOD CHIPS/MULCH 4,856 999 2,000 303 404 1,000
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 4 TIME: 09:48:29 FUND: GENERAL FUND TOTAL PROPERTY SALES 84,946 81,754 82,450 54,643 72,857 81,350 DONATIONS & CONTRIBUTIONS 10-480-485-5100 MISC GENERAL DONATIONS 2,400 0 0 0 0 0 10-480-485-5210 POLICE DONATIONS & OTHER REV 0 1,875 0 866 1,155 0 10-480-485-5211 POLICE DEPT DARE FUND DONATION 0 0 0 1,774 2,365 0 10-480-485-5220 FIRE DEPARTMENT DONATIONS 2,501 2,426 500 2,233 2,977 0 10-480-485-5230 SURVIVE ALIVE HOUSE DONATIONS 0 0 0 0 0 1,000 10-480-485-5730 RECREATION DONATIONS 23,850 20,688 18,000 21,392 28,522 20,000 10-480-485-5740 OUTDOOR IMPROVEMENT DONATIONS 0 0 10,000 0 0 0 TOTAL DONATIONS & CONTRIBUTIONS 28,751 24,989 28,500 26,265 35,019 21,000 OTHER REVENUE 10-480-489-9600 REFUND OF PRIOR YEARS 3,844 12,487 0 7,705 10,273 0 10-480-489-9900 MISCELLANEOUS 10,105 5,663 5,700 4,856 6,475 5,400 TOTAL OTHER REVENUE 13,949 18,150 5,700 12,561 16,748 5,400 TRANSFERS FROM OTHER FUNDS 10-490-492-4000 TRANSFER FROM CAP PROJ FUND 0 8,465 1,600 1,600 2,133 0 TOTAL TRANSFERS FROM OTHER FUNDS 0 8,465 1,600 1,600 2,133 0 TOTAL REVENUE 14,479,968 14,584,901 14,603,156 10,800,431 14,400,563 14,877,779 VILLAGE BOARD-LEGISLATIVE 143,118 138,837 157,110 82,254 109,670 130,000 ADMINISTRATOR 108,014 111,489 113,859 85,166 113,556 101,322 CLERK 257,971 216,752 273,831 190,398 253,868 296,657 TREASURER & ACCOUNTING 187,170 193,852 196,316 143,925 191,904 186,414 ASSESSOR 45,657 70,144 70,147 68,675 91,564 69,167 DATA PROCESSING 96,335 95,124 81,675 58,851 78,472 107,785 GENERAL GOVERNMENT 137,654 74,612 115,451 67,570 90,095 176,828 BUILDING & GROUNDS MAINTENANCE 434,905 451,757 519,012 333,536 444,717 516,846 LAW ENFORCEMENT 4,642,272 4,894,562 4,824,495 3,470,110 4,626,819 4,852,963 FIRE PROTECTION 1,554,938 1,828,214 1,828,188 1,396,486 1,861,986 1,818,907 EMERGENCY GOVERNMENT 13,191 13,839 13,982 5,385 7,181 10,855 INSPECTION 210,674 201,020 212,037 155,616 207,487 263,837 DPW ADMIN & ENGINEERING 209,439 222,708 215,711 157,794 210,395 193,861 HIGHWAY DEPARTMENT 2,635,324 2,786,070 2,954,894 1,962,757 2,617,012 2,950,888 SOLID WASTE RECYCLING 516,157 538,139 555,787 362,368 483,160 566,236 LIBRARY 785,696 848,980 899,885 573,243 764,327 809,123 RECREATION 1,006,449 1,058,061 999,788 811,700 1,082,270 1,051,216 PARKS 359,908 391,764 412,505 307,373 409,833 429,914 SENIOR CENTER 109,978 100,630 113,203 86,059 114,750 114,835 PLANNING & ZONING 150,622 153,764 175,569 113,614 151,488 168,811
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 5 TIME: 09:48:29 FUND: GENERAL FUND MUNICIPAL DEVELOPMENT 37,932 59,787 96,594 41,841 55,787 60,714 OTHER FINANCING USES 134,784 104,515 279,619 279,219 372,291 600 TOTAL -- ALL DEPARTMENTS 13,778,188 14,554,620 15,109,658 10,753,940 14,338,632 14,877,779 TOTAL FUND & BEG. BALANCE 14,479,968 14,584,901 14,603,156 10,800,431 14,400,563 14,877,779 TOTAL FUND 13,778,188 14,554,620 15,109,658 10,753,940 14,338,632 14,877,779 FUND SURPLUS (DEFICIT) 701,780 30,281 (506,502) 46,491 61,931 0
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 6 TIME: 09:48:29 FUND: RECREATION FACILITY FEES FUND INTEREST 16-480-481-1100 FACILITY FEES INTEREST 86 115 100 349 465 300 TOTAL INTEREST 86 (115) 100 349 465 300 GENERAL RECEIPTS 16-480-485-5150 VILLAGE FACILITY FEES REVENUE 8,686 6,686 11,000 8,489 11,319 11,000 16-480-485-5160 SCHOOL DIST FACILITY FEE REV 9,830 10,875 13,000 13,327 17,770 13,000 16-480-485-5170 ATHLETIC CLUB FEES 0 6,070 0 6,555 8,739 6,000 TOTAL GENERAL RECEIPTS 18,516 23,631 24,000 28,371 37,828 30,000 TOTAL REVENUE 18,602 23,516 24,100 28,720 38,293 30,300 GENERAL EXPENDITURES 17,098 11,760 19,000 12,094 16,124 22,000 TOTAL -- ALL DEPARTMENTS 17,098 11,760 19,000 12,094 16,124 22,000 TOTAL FUND & BEG. BALANCE 18,602 23,516 24,100 28,720 38,293 30,300 TOTAL FUND 17,098 11,760 19,000 12,094 16,124 22,000 FUND SURPLUS (DEFICIT) 1,504 11,756 5,100 16,626 22,169 8,300
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 7 TIME: 09:48:29 FUND: HISTORIC PRESERVATION TAXES 17-410-411-1100 HISTORIC PRESERVATION PROP TAX 400 400 0 0 0 600 TOTAL TAXES 400 400 0 0 0 600 17-480-481-1100 HISTORIC PRESERVATION INTEREST 1 0 0 3 4 3 TOTAL 1 0 0 3 4 3 GENERAL RECEIPTS 17-480-485-5150 HISTORICAL PRESERVTN REVENUE 0 0 400 400 533 0 TOTAL GENERAL RECEIPTS 0 0 400 400 533 0 TOTAL REVENUE 401 400 400 403 537 603 MUNICIPAL PROMOTION 164 410 400 129 171 469 TOTAL -- ALL DEPARTMENTS 164 410 400 129 171 469 TOTAL FUND & BEG. BALANCE 401 400 400 403 537 603 TOTAL FUND 164 410 400 129 171 469 FUND SURPLUS (DEFICIT) 237 (10) 0 274 366 134
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 8 FUND: POLICE CANINE DONATIONS 18-480-481-1100 INTEREST ON INVESTMENTS 63 30 120 329 439 400 TOTAL 63 30 120 329 439 400 DONATIONS & CONTRIBUTIONS 18-480-485-5100 POLICE CANINE DONATIONS 10,411 17,448 7,000 10,169 13,558 7,000 TOTAL DONATIONS & CONTRIBUTIONS 10,411 17,448 7,000 10,169 13,558 7,000 TOTAL REVENUE 10,474 17,478 7,120 10,498 13,997 7,400 MUNICIPAL DEVELOPMENT 1,595 1,676 5,000 1,139 1,519 7,000 TOTAL -- ALL DEPARTMENTS 1,595 1,676 5,000 1,139 1,519 7,000 TOTAL FUND & BEG. BALANCE 10,474 17,478 7,120 10,498 13,997 7,400 TOTAL FUND 1,595 1,676 5,000 1,139 1,519 7,000 FUND SURPLUS (DEFICIT) 8,879 15,802 2,120 9,359 12,478 400
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 9 FUND: Police Asset/Forfeitures Interest Revenues 19-480-481-1100 ASSET/FORFEITURE INVEST INT 15 9 50 75 100 50 TOTAL Interest Revenues 15 (9) 50 75 100 50 General Receipts 19-480-485-5150 ASSET FORF FUNDS FEDERAL 0 3,880 3,000 0 0 0 19-480-485-5160 ASSET FORF FUNDS - LOCAL 0 1,234 0 945 1,260 0 TOTAL General Receipts 0 5,114 3,000 945 1,260 0 TOTAL REVENUE 15 5,105 3,050 1,020 1,360 50 Miscellaneous Expenses 2,743 2,318 4,000 2,056 2,741 4,000 TOTAL -- ALL DEPARTMENTS 2,743 2,318 4,000 2,056 2,741 4,000 TOTAL FUND & BEG. BALANCE 15 5,105 3,050 1,020 1,360 50 TOTAL FUND 2,743 2,318 4,000 2,056 2,741 4,000 FUND SURPLUS (DEFICIT) (2,728) 2,787 (950) (1,036) (1,381) (3,950)
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 10 FUND: POLICE IMPACT FEE FUND OTHER REGULATORY PERMITS/FEES 21-440-449-5300 PUBLIC SITE FEES - POLICE 8,393 10,002 1,480 13,362 17,816 3,000 TOTAL OTHER REGULATORY PERMITS/FEES 8,393 10,002 1,480 13,362 17,816 3,000 21-480-481-1100 INTEREST ON INVESTMENTS 60 37 110 284 379 288 TOTAL 60 (37) 110 284 379 288 TOTAL REVENUE 8,453 9,965 1,590 13,646 18,195 3,288 TOTAL -- ALL DEPARTMENTS 0 0 0 0 0 0 TOTAL FUND & BEG. BALANCE 8,453 9,965 1,590 13,646 18,195 3,288 TOTAL FUND 0 0 0 0 0 0 FUND SURPLUS (DEFICIT) 8,453 9,965 1,590 13,646 18,195 3,288
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 11 FUND: FIRE IMPACT FEE FUND OTHER REGULATORY PERMITS/FEES 22-440-449-5300 PUBLIC SITE FEES - FIRE 16,368 13,618 1,710 23,348 31,131 5,000 TOTAL OTHER REGULATORY PERMITS/FEES 16,368 13,618 1,710 23,348 31,131 5,000 22-480-481-1100 INTEREST ON INVESTMENTS 40 118 90 227 302 240 TOTAL 40 (118) 90 227 302 240 TOTAL REVENUE 16,408 13,500 1,800 23,575 31,433 5,240 OTHER FINANCING USES 6,800 11,000 11,000 11,000 14,666 26,000 TOTAL -- ALL DEPARTMENTS 6,800 11,000 11,000 11,000 14,666 26,000 TOTAL FUND & BEG. BALANCE 16,408 13,500 1,800 23,575 31,433 5,240 TOTAL FUND 6,800 11,000 11,000 11,000 14,666 26,000 FUND SURPLUS (DEFICIT) 9,608 2,500 (9,200) 12,575 16,767 (20,760)
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 12 FUND: LIBRARY IMPACT FEE FUND OTHER REGULATORY PERMITS/FEES 23-440-449-5300 PUBLIC SITE FEES - LIBRARY 4,496 15,455 2,810 11,802 15,735 3,000 TOTAL OTHER REGULATORY PERMITS/FEES 4,496 15,455 2,810 11,802 15,735 3,000 23-480-481-1100 INTEREST ON INVESTMENTS 9 9 60 189 252 175 TOTAL 9 9 60 189 252 175 TOTAL REVENUE 4,505 15,464 2,870 11,991 15,987 3,175 OTHER FINANCING USES 1,900 1,900 11,000 11,000 14,666 13,000 TOTAL -- ALL DEPARTMENTS 1,900 1,900 11,000 11,000 14,666 13,000 TOTAL FUND & BEG. BALANCE 4,505 15,464 2,870 11,991 15,987 3,175 TOTAL FUND 1,900 1,900 11,000 11,000 14,666 13,000 FUND SURPLUS (DEFICIT) 2,605 13,564 (8,130) 991 1,321 (9,825)
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 13 FUND: PARK & REC IMPACT FEE FUND OTHER REGULATORY PERMITS/FEES 24-440-449-5300 PUBLIC SITE FEES-PARK & REC 11,776 40,480 7,360 30,912 41,215 5,000 TOTAL OTHER REGULATORY PERMITS/FEES 11,776 40,480 7,360 30,912 41,215 5,000 24-480-481-1100 INTEREST ON INVESTMENTS 81 11 150 599 799 550 TOTAL 81 11 150 599 799 550 TOTAL REVENUE 11,857 40,491 7,510 31,511 42,014 5,550 OTHER FINANCING USES 10,000 0 0 0 0 0 TOTAL -- ALL DEPARTMENTS 10,000 0 0 0 0 0 TOTAL FUND & BEG. BALANCE 11,857 40,491 7,510 31,511 42,014 5,550 TOTAL FUND 10,000 0 0 0 0 0 FUND SURPLUS (DEFICIT) 1,857 40,491 7,510 31,511 42,014 5,550
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 14 FUND: SENIOR VAN REPLACEMENT FUND CULTURE, EDUCATION & RECREATN 28-460-467-7300 SENIOR VAN FARES 2,507 2,123 2,600 1,529 2,038 2,500 TOTAL CULTURE, EDUCATION & RECREATN 2,507 2,123 2,600 1,529 2,038 2,500 MISCELLANEOUS 28-480-481-1100 INVESTMENT INTEREST 40 49 100 159 212 160 TOTAL MISCELLANEOUS 40 (49) 100 159 212 160 TOTAL REVENUE 2,547 2,074 2,700 1,688 2,250 2,660 TOTAL -- ALL DEPARTMENTS 0 0 0 0 0 0 TOTAL FUND & BEG. BALANCE 2,547 2,074 2,700 1,688 2,250 2,660 TOTAL FUND 0 0 0 0 0 0 FUND SURPLUS (DEFICIT) 2,547 2,074 2,700 1,688 2,250 2,660
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 15 FUND: DEBT SERVICE FUND TAXES 30-410-411-1100 GENERAL PROPERTY TAXES 1,809,439 1,869,280 2,123,188 1,592,390 2,123,187 2,205,942 TOTAL TAXES 1,809,439 1,869,280 2,123,188 1,592,390 2,123,187 2,205,942 30-480-481-1100 INTEREST ON INVESTMENTS 2,672 4,015 3,000 19,449 25,932 10,000 30-480-481-3000 WI RETIRE UNFUNDED LIABILITY 42,000 0 0 0 0 0 30-480-481-3500 BUILD AMERICA BONDS REBATE 36,740 19,358 15,583 9,030 12,041 0 TOTAL 81,412 15,343 18,583 28,479 37,973 10,000 PROCEEDS OF LONG-TERM DEBT 30-490-491-1500 PROCEEDS OF REFUNDING BONDS 3,890,000 0 0 1,065,000 1,419,999 0 TOTAL PROCEEDS OF LONG-TERM DEBT 3,890,000 0 0 1,065,000 1,419,999 0 TRANSFERS FROM OTHER FUNDS 30-490-492-2220 TRANS - FIRE IMPACT FEE 6,800 11,000 11,000 11,000 14,666 26,000 30-490-492-2260 TRANS - - ASSET 264,237 264,419 264,217 264,217 352,289 263,630 30-490-492-2300 TRANS - LIBRARY IMPACT FEES 1,900 1,900 11,000 11,000 14,666 13,000 30-490-492-2430 TRANSFER FROM T.I.F.#3 FUND 893,840 2,426,270 810,475 0 0 0 30-490-492-2440 TRANSFER FROM T.I.F.#4 FUND 1,778,971 1,181,826 1,495,141 1,496,516 1,995,354 1,494,621 30-490-492-2450 TRANSFER FROM T.I.F #5 FUND 163,954 1,052,883 170,828 0 0 0 30-490-492-2460 TRANSFERS FROM TIF#6 FUND 0 0 0 0 0 167,292 30-490-492-2500 TRANSFER FROM CAP PROJECT FUND 91,459 118,209 42,164 42,164 56,218 41,070 TOTAL TRANSFERS FROM OTHER FUNDS 3,201,161 5,056,507 2,804,825 1,824,897 2,433,193 2,005,613 TOTAL REVENUE 8,982,012 6,941,130 4,946,596 4,510,766 6,014,352 4,221,555 DEBT SERVICE 9,006,392 4,530,885 4,991,728 5,954,591 7,939,439 5,284,902 OTHER DEPARTMENT USES 43,720 0 0 0 0 0 TOTAL -- ALL DEPARTMENTS 9,050,112 4,530,885 4,991,728 5,954,591 7,939,439 5,284,902 TOTAL FUND & BEG. BALANCE 8,982,012 6,941,130 4,946,596 4,510,766 6,014,352 4,221,555 TOTAL FUND 9,050,112 4,530,885 4,991,728 5,954,591 7,939,439 5,284,902 FUND SURPLUS (DEFICIT) (68,100) 2,410,245 (45,132) (1,443,825) (1,925,087) (1,063,347)
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 16 FUND: CAPITAL PROJECTS FUND SPECIAL ASSESSMENTS 40-420-420-1000 SPECIAL ASSESSMENTS 83,627 89,476 13,766 89,476 119,302 13,766 40-420-420-1100 SPECIAL ASSMNT - ASSET DEVEL 205,139 215,139 225,140 225,139 300,186 235,140 TOTAL SPECIAL ASSESSMENTS 288,766 304,615 238,906 314,615 419,488 248,906 INTERGOVERNMENTAL 40-430-431-4100 STATE AID / GRANTS 0 45,494 0 0 0 0 40-430-431-4200 OTHER PUBLIC GRANTS 0 0 23,801 0 0 0 40-430-431-7210 COUNTY LIBRARY CAPITAL OFFSET 46,587 46,587 46,578 46,587 62,115 46,578 TOTAL INTERGOVERNMENTAL 46,587 92,081 70,379 46,587 62,115 46,578 40-480-481-1100 INTEREST ON INVESTMENTS 5,519 619 5,000 9,017 12,022 10,000 40-480-481-1200 INTEREST ON ASSESSMENTS 19,278 17,128 16,530 11,945 15,927 14,000 40-480-481-1210 INTEREST ON ASSMT - ASSET 59,097 49,280 39,078 39,077 52,103 28,490 TOTAL 83,894 67,027 60,608 60,039 80,052 52,490 PROPERTY SALES 40-480-483-3400 GENERAL FIXED ASSET SALES 19,240 4,240 8,000 21,710 28,946 0 TOTAL PROPERTY SALES 19,240 4,240 8,000 21,710 28,946 0 DONATIONS & CONTRIBUTIONS 40-480-485-5550 CAPITAL CAIC DBI - KLEINMANN 244,910 0 0 0 0 0 TOTAL DONATIONS & CONTRIBUTIONS 244,910 0 0 0 0 0 OTHER REVENUE 40-480-489-9900 MISCELLANEOUS REVENUE 123 21,210 0 0 0 0 TOTAL OTHER REVENUE 123 21,210 0 0 0 0 PROCEEDS FROM LONG TERM DEBT 40-490-491-1200 GENERAL OBLIGATION BONDS 2,370,000 1,905,000 3,080,000 2,645,000 3,526,666 2,616,000 TOTAL PROCEEDS FROM LONG TERM DEBT 2,370,000 1,905,000 3,080,000 2,645,000 3,526,666 2,616,000 TRANSFERS FROM OTHER FUNDS 40-490-492-1000 TRANSFER FROM GENERAL FUND 92,784 104,515 279,000 279,000 372,000 0 40-490-492-2400 TRANSF FROM PARK IMPACT FEE 10,000 0 0 0 0 0 40-490-492-3000 TRANSFER IN FROM DEBT SERV 43,720 0 0 0 0 0 TOTAL TRANSFERS FROM OTHER FUNDS 146,504 104,515 279,000 279,000 372,000 0
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 17 FUND: CAPITAL PROJECTS FUND TOTAL REVENUE 3,200,024 2,498,688 3,736,893 3,366,951 4,489,267 2,963,974 BUILDING & GROUNDS MAINTENANCE 86,152 23,800 0 0 0 45,000 LAW ENFORCEMENT 57,588 153,216 146,350 28,851 38,469 141,000 FIRE PROTECTION 676,048 28,663 986,000 49,651 66,201 144,000 DPW ADMIN & ENGINEERING 221,533 112,598 239,103 51,239 68,318 275,500 HIGHWAY DEPARTMENT 2,233,661 1,856,222 1,790,354 1,291,377 1,721,836 1,755,000 LIBRARY 9,888 0 17,270 0 0 0 RECREATION 26,668 255,492 0 (10,000) (13,333) 120,500 PARKS 68,973 56,252 64,002 828 1,104 195,000 SENIOR CENTER 0 0 0 8,321 11,094 0 DEBT SERVICE 80,370 35,536 45,000 35,044 46,725 35,000 OTHER FINANCING USES 355,696 391,094 306,337 307,981 410,641 304,700 TOTAL -- ALL DEPARTMENTS 3,816,577 2,912,873 3,594,416 1,763,292 2,351,055 3,015,700 TOTAL FUND & BEG. BALANCE 3,200,024 2,498,688 3,736,893 3,366,951 4,489,267 2,963,974 TOTAL FUND 3,816,577 2,912,873 3,594,416 1,763,292 2,351,055 3,015,700 FUND SURPLUS (DEFICIT) (616,553) (414,185) 142,477 1,603,659 2,138,212 (51,726)
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 18 FUND: T.I.F.#4 CAPITAL PROJECTS FUND TAXES 44-410-411-1150 TAXES - T.I.F. INCREMENT 1,083,425 1,207,796 1,406,476 1,054,856 1,406,475 1,255,321 TOTAL TAXES 1,083,425 1,207,796 1,406,476 1,054,856 1,406,475 1,255,321 INTERGOVERNMENTAL 44-430-431-4100 State Aid - Exempt Computers 87,094 50,900 50,000 41,512 55,349 35,000 TOTAL INTERGOVERNMENTAL 87,094 50,900 50,000 41,512 55,349 35,000 44-480-481-1100 INTEREST ON INVESTMENTS 9,610 2,526 10,500 20,306 27,075 20,000 TOTAL 9,610 2,526 10,500 20,306 27,075 20,000 PROPERTY SALES 44-480-483-3700 LAND SALES 1,602,840 0 0 1,733,700 2,311,600 0 TOTAL PROPERTY SALES 1,602,840 0 0 1,733,700 2,311,600 0 OTHER REVENUE 44-480-489-9900 TRANSFERS IN 987,695 0 219 219 291 0 TOTAL OTHER REVENUE 987,695 0 219 219 291 0 TOTAL REVENUE 3,770,664 1,261,222 1,467,195 2,850,593 3,800,790 1,310,321 PROJECT ADMIN & GENERAL 18,887 34,739 23,623 32,122 42,829 14,565 LAND ACQUISITION 0 0 0 173,163 230,885 0 SITE GRADING & PREPARATION 0 7 0 1,410,531 1,880,707 0 STREET IMPROVEMENTS 260,174 18,003 289,900 4,154 5,539 0 WETLAND MITIGATION 0 104,411 8,000 (600) (799) 0 OTHER FINANCING USES 1,778,971 1,263,880 1,608,141 1,644,392 2,192,522 1,644,621 TOTAL -- ALL DEPARTMENTS 2,058,032 1,421,040 1,929,664 3,263,762 4,351,683 1,659,186 TOTAL FUND & BEG. BALANCE 3,770,664 1,261,222 1,467,195 2,850,593 3,800,790 1,310,321 TOTAL FUND 2,058,032 1,421,040 1,929,664 3,263,762 4,351,683 1,659,186 FUND SURPLUS (DEFICIT) 1,712,632 (159,818) (462,469) (413,169) (550,893) (348,865)
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 19 FUND: T.I.F.#6 CAPITAL PROJECTS FUND 46-480-481-1100 INTEREST ON INVESTMENTS 0 0 0 0 0 4,000 TOTAL 0 0 0 0 0 4,000 PROCEEDS OF LONG TERM DEBT 46-490-491-1200 PROCEEDS FROM LONG TERM DEBT 0 0 5,155,678 0 0 1,060,935 TOTAL PROCEEDS OF LONG TERM DEBT 0 0 5,155,678 0 0 1,060,935 TOTAL REVENUE 0 0 5,155,678 0 0 1,064,935 PROJECT ADMIN & GENERAL 0 0 385,361 0 0 291,405 LAND ACQUISITION 0 0 0 0 0 100,000 SITE GRADING 0 0 247,299 0 0 863,750 STREET IMPROVEMENTS 0 0 1,070,000 0 0 465,000 STORM DRAINAGE FACILITIES 0 0 855,000 0 0 150,000 WATER MAINS & IMPROVEMENTS 0 0 200,000 0 0 400,000 WATER IMPROVEMENTS - OTHER 0 0 105,000 0 0 100,000 SANITARY SEWER MAINS & IMPROV 0 0 735,000 0 0 200,000 WETLAND MITIGATION 0 0 6,100 0 0 0 OTHER FINANCING USES 0 0 0 0 0 169,320 TOTAL -- ALL DEPARTMENTS 0 0 3,603,760 0 0 2,739,475 TOTAL FUND & BEG. BALANCE 0 0 5,155,678 0 0 1,064,935 TOTAL FUND 0 0 3,603,760 0 0 2,739,475 FUND SURPLUS (DEFICIT) 0 0 1,551,918 0 0 (1,674,540)
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 20 FUND: WATER UTILITY OTHER REGULATORY PERMITS & FEE 50-440-449-1000 PUBLIC SITE FEES-WATER IMPACT 45,751 61,243 9,859 70,661 94,215 10,000 TOTAL OTHER REGULATORY PERMITS & FEE 45,751 61,243 9,859 70,661 94,215 10,000 SALES OF WATER 50-460-471-4600 UNMETERED SALES-GENERAL CUST 894 51 1,200 0 0 1,000 50-460-471-4610 METERED SALES-RESIDENTIAL CUST 948,485 873,215 906,400 668,445 891,260 901,250 50-460-471-4611 METERED SALES-COMMERICIAL CUST 417,242 283,041 300,760 207,790 277,054 293,550 50-460-471-4612 METERED SALES-INDUSTRIAL CUST 101,275 305,355 250,000 282,593 376,791 314,150 50-460-471-4613 METERED SALES-PUBLIC SCHOOLS 18,014 16,913 16,480 11,648 15,530 16,974 50-460-471-4615 METERED SALES-MULTIFAMILY RES 0 123,281 128,750 95,554 127,406 132,613 50-460-471-4620 PRIVATE FIRE PROTECTION 142,741 146,251 141,000 111,738 148,984 149,000 50-460-471-4630 PUBLIC FIRE PROTECTION 506,579 506,579 521,776 391,332 521,775 537,429 50-460-471-4670 SALES TO VILLAGE DEPARTMENTS 5,605 5,546 5,000 3,877 5,170 5,000 TOTAL SALES OF WATER 2,140,835 2,260,232 2,271,366 1,772,977 2,363,970 2,350,966 OTHER OPERATING 50-460-477-4700 FORFEITED DISCOUNTS 15,027 13,985 14,000 5,566 7,422 14,000 50-460-477-4710 MISC SERVICE REV 559 524 1,000 257 343 550 50-460-477-4740 OTHER WATER REV W/JOINT METER 2,447 2,461 3,000 510 679 2,500 TOTAL OTHER OPERATING 18,033 16,970 18,000 6,333 8,444 17,050 50-480-481-4190 INT INCOME-TEMPORARY INVEST 5,436 5,444 7,000 11,966 15,955 10,000 50-480-481-4199 INTEREST ON ASSESSMENTS 2,488 1,878 1,800 1,391 1,854 800 50-480-481-4290 INTEREST INCOME-WATER IMPACT 395 1,849 900 2,096 2,795 1,000 TOTAL 8,319 (5,414) 9,700 15,453 20,604 11,800 OTHER REVENUE 50-480-489-4210 OTHER NON-OPERATING INCOME 3,760 5,697 2,500 9,580 12,773 2,500 50-480-489-4220 TOWER LEASE 44,247 45,574 45,000 35,019 46,692 46,500 50-480-489-4230 INSURANCE RECOVERY 0 44,537 0 0 0 0 TOTAL OTHER REVENUE 48,007 95,808 47,500 44,599 59,465 49,000 CONTRIBUTIONS AID CONSTRUCTION 50-480-490-4210 CONTRIBUTION IN AID OF CONSTRU 129,513 11,037 0 173,163 230,885 0 TOTAL CONTRIBUTIONS AID CONSTRUCTION 129,513 (11,037) 0 173,163 230,885 0 TOTAL REVENUE 2,390,458 2,417,802 2,356,425 2,083,186 2,777,583 2,438,816
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 21 FUND: WATER UTILITY SOURCE OF SUPPLY-OPERATION 56,985 56,318 67,436 33,990 45,320 62,503 SOURCE OF SUPPLY - MAINTENANCE 50,756 39,933 69,932 21,254 28,339 54,379 PUMPING-OPERATION 263,232 274,937 257,482 209,152 278,872 280,738 PUMPING-MAINTENANCE 43,059 60,003 48,000 12,645 16,859 44,000 WATER TREATMENT-OPERATION 59,858 70,855 76,000 47,924 63,899 78,000 WATER TREATMENT-MAINTENANCE 31,864 25,960 29,432 27,850 37,135 35,179 TRANSMISSION & DISTR-OPERATION 77,501 93,701 92,391 46,692 62,258 88,205 TRANS & DISTRIB-MAINTENANCE 138,148 98,647 274,036 165,820 221,093 222,913 CUSTOMER ACCOUNTS EXPENSE 199,002 198,476 195,980 141,014 188,021 196,815 ADM & GENERAL EXP - OPERATION 260,204 258,983 271,757 197,391 263,189 273,007 OTHER OPERATING 1,382,817 1,380,016 1,421,787 1,040,119 1,386,827 1,409,477 TOTAL -- ALL DEPARTMENTS 2,563,426 2,557,829 2,804,233 1,943,851 2,591,812 2,745,216 TOTAL FUND & BEG. BALANCE 2,390,458 2,417,802 2,356,425 2,083,186 2,777,583 2,438,816 TOTAL FUND 2,563,426 2,557,829 2,804,233 1,943,851 2,591,812 2,745,216 FUND SURPLUS (DEFICIT) (172,968) (140,027) (447,808) 139,335 185,771 (306,400)
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 22 FUND: SEWER UTILITY SEWER SERVICE 60-460-472-6221 RESIDENTIAL SERVICE 2,283,799 2,242,072 2,225,000 1,695,740 2,260,987 2,447,500 60-460-472-6222 COMMERCIAL SERVICES 1,649,455 1,533,487 1,550,000 1,150,030 1,533,374 1,705,000 60-460-472-6223 INDUSTRIAL SERVICES 1,700,785 1,920,662 2,000,000 805,508 1,074,011 2,200,000 60-460-472-6224 INDUSTRIAL SERVICE-METERED 0 0 0 0 0 0 60-460-472-6231 PUBLIC AUTHORITY SERVICES 58,873 57,294 58,000 44,130 58,840 63,800 60-460-472-6261 SERVICE TO VILLAGE DEPARTMENTS 12,391 13,216 10,000 10,036 13,381 13,000 60-460-472-6280 OTHER SEWER SERVICES 2,680 0 0 2,116 2,821 1,000 TOTAL SEWER SERVICE 5,707,983 5,766,731 5,843,000 3,707,560 4,943,414 6,430,300 OTHER OPERATING 60-460-477-6310 FORFEITED DISCOUNTS 39,213 40,730 31,000 15,721 20,961 40,000 60-460-477-6360 MSC SERVICE REV 514 514 750 257 343 550 60-460-477-6370 SEWER CONNECTION FEE 136,996 92,070 10,760 226,816 302,422 33,000 TOTAL OTHER OPERATING 176,723 133,314 42,510 242,794 323,726 73,550 60-480-481-6510 INT IMCOME-TEMPORARY INVEST 5,819 4,678 15,000 17,963 23,950 15,000 60-480-481-6520 INT INCOME-ASSESSMENTS 0 0 0 1,620 2,160 0 TOTAL 5,819 4,678 15,000 19,583 26,110 15,000 OTHER REVENUE 60-480-489-4210 OTHER NON-OPERATING INCOME 3,585 721 1,000 0 0 500 TOTAL OTHER REVENUE 3,585 721 1,000 0 0 500 CONTRIBUTIONS AID CONSTRUCTION 60-480-490-4210 CONTRIBUTIONS IN AID OF CONSTR 69,000 23,943 0 0 0 0 TOTAL CONTRIBUTIONS AID CONSTRUCTION 69,000 (23,943) 0 0 0 0 TOTAL REVENUE 5,963,110 5,881,501 5,901,510 3,969,937 5,293,250 6,519,350 OPERATION 4,050,515 4,094,068 4,130,808 3,352,821 4,470,430 4,617,753 MAINTENANCE 311,221 291,781 391,103 163,166 217,558 302,096 CUSTOMER ACCOUNTING 30,944 33,843 36,430 23,755 31,675 35,965 ADMIN & GENERAL 414,330 423,936 485,881 307,072 409,434 489,294 OTHER OPERATING 697,062 700,436 700,000 525,327 700,437 701,000 TOTAL -- ALL DEPARTMENTS 5,504,072 5,544,064 5,744,222 4,372,141 5,829,534 6,146,108 TOTAL FUND & BEG. BALANCE 5,963,110 5,881,501 5,901,510 3,969,937 5,293,250 6,519,350
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 23 FUND: SEWER UTILITY TOTAL FUND 5,504,072 5,544,064 5,744,222 4,372,141 5,829,534 6,146,108 FUND SURPLUS (DEFICIT) 459,038 337,437 157,288 (402,204) (536,284) 373,242
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 24 FUND: VILLAGE HEALTH PLAN HEALTH PLAN PREMIUMS 70-480-474-4100 HEALTH PLAN PREMIUMS 1,415,409 1,592,569 1,495,000 1,134,807 1,513,077 1,523,015 70-480-474-4200 EMPLOYEE CONTRIBUTIONS 170,815 180,060 180,000 135,618 180,825 190,000 TOTAL HEALTH PLAN PREMIUMS 1,586,224 1,772,629 1,675,000 1,270,425 1,693,902 1,713,015 70-480-481-1100 INTEREST ON INVESTMENTS 362 304 2,000 3,874 5,165 3,500 TOTAL 362 (304) 2,000 3,874 5,165 3,500 TOTAL REVENUE 1,586,586 1,772,325 1,677,000 1,274,299 1,699,067 1,716,515 HEALTH PLAN EXPENDITURES 1,384,697 1,595,861 1,665,000 1,012,613 1,350,150 1,716,000 TOTAL -- ALL DEPARTMENTS 1,384,697 1,595,861 1,665,000 1,012,613 1,350,150 1,716,000 TOTAL FUND & BEG. BALANCE 1,586,586 1,772,325 1,677,000 1,274,299 1,699,067 1,716,515 TOTAL FUND 1,384,697 1,595,861 1,665,000 1,012,613 1,350,150 1,716,000 FUND SURPLUS (DEFICIT) 201,889 176,464 12,000 261,686 348,917 515
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 25 FUND: VILLAGE DENTAL PLAN DENTAL PLAN PREMIUMS 71-480-474-4100 DENTAL PLAN PREMIUMS 91,499 67,873 76,000 51,400 68,533 87,500 TOTAL DENTAL PLAN PREMIUMS 91,499 67,873 76,000 51,400 68,533 87,500 71-480-481-1100 INTEREST ON INVESTMENTS 150 194 500 501 668 400 TOTAL 150 (194) 500 501 668 400 TOTAL REVENUE 91,649 67,679 76,500 51,901 69,201 87,900 EXPENDITURES 82,150 97,919 88,300 72,040 96,052 87,900 TOTAL -- ALL DEPARTMENTS 82,150 97,919 88,300 72,040 96,052 87,900 TOTAL FUND & BEG. BALANCE 91,649 67,679 76,500 51,901 69,201 87,900 TOTAL FUND 82,150 97,919 88,300 72,040 96,052 87,900 FUND SURPLUS (DEFICIT) 9,499 (30,240) (11,800) (20,139) (26,851) 0
DATE: 11/21/2014 VILLAGE OF GERMANTOWN PAGE: 26 FUND: LIBRARY TRUST FUNDS INTEREST 83-480-481-1100 LIBRARY TRUST FUND INTEREST 296 269 280 107 143 100 TOTAL INTEREST 296 269 280 107 143 100 DONATIONS 83-480-485-5710 LIBRARY TRUST FUND 2,581 27,305 5,000 4,478 5,971 5,000 TOTAL DONATIONS 2,581 27,305 5,000 4,478 5,971 5,000 TOTAL REVENUE 2,877 27,574 5,280 4,585 6,114 5,100 EXPENDITURES 467 3,742 500 21,439 28,587 500 TOTAL -- ALL DEPARTMENTS 467 3,742 500 21,439 28,587 500 TOTAL FUND & BEG. BALANCE 2,877 27,574 5,280 4,585 6,114 5,100 TOTAL FUND 467 3,742 500 21,439 28,587 500 FUND SURPLUS (DEFICIT) 2,410 23,832 4,780 (16,854) (22,473) 4,600