Revenue vs Expense for February 2019

General Fund Sales Tax $7,000,000.00 $1,227,630.12 17.54% County Sales Tax $2,100,000.00 $358,756.42 17.08% Payment of ACT 9 Taxes $50,000.00 $0.00 0.00% Pay in Lieu of Taxes - Util $1,600,000.00 $237,073.45 14.82% Taxes - Southland Racing $3,600,000.00 $573,838.58 15.94% Franchise Taxes Arkla $250,000.00 $104,070.80 41.63% Franchise Taxes SWB $35,000.00 $0.00 0.00% Franchise Taxes Cable $150,000.00 $32,927.42 21.95% Privilege Licenses $250,000.00 $246,727.70 98.69% Dog Licenses $18,000.00 $4,205.00 23.36% Taxi Permits $35,000.00 $0.00 0.00% Mixed Drinks $80,000.00 $11,963.80 14.95% Building Permits $80,000.00 $10,990.23 13.74% Southland Racing Breakage $60,000.00 $0.00 0.00% Charity Days $150,000.00 $0.00 0.00% Total General Revenue $15,458,000.00 $2,808,183.52 18.17% State Ins. Turnback $375,000.00 $57,063.49 15.22% State Turnback $100,000.00 $27,727.14 27.73% Court Costs $20,000.00 $2,804.15 14.02% Fines $780,000.00 $66,609.54 8.54% Total Intergovernmental $1,275,000.00 $154,204.32 12.09% Ambulance Service Fees $375,000.00 $20,570.88 5.49% Special Grants $50,000.00 $0.00 46.89% Mosquito Control Fees $142,000.00 $23,443.00 0.74% Grass Cutting $10,000.00 $1,055.07 18.90% Accident Reports $10,000.00 $1,890.00 469.59% Total Charges for Services $587,000.00 $46,958.95 8.00% Interest $32,000.00 $675.10 2.11% Returned Check Charges $0.00 $75.00 0.00% FEMA/Insurance Proceeds $0.00 $31,114.08 0.00% Other $175,000.00 $361,233.92 206.42% Special Events $200,000.00 $47,334.54 23.67% Donations $10,000.00 $4,245.00 0.00% Total Miscellaneous $417,000.00 $444,677.64 106.64% Transfer from Payroll Fund $300,000.00 $0.00 0.00% Transfer from Utility Fund $1,300,000.00 $212,484.70 16.34% Transfer from 911 Surcharge $150,000.00 $0.00 0.00% Allowance for Cash Reserves $293,767.00 $0.00 0.00% Crittenden County $400,000.00 $0.00 0.00% Total Interfund transfers $2,443,767.00 $212,484.70 8.69% Total Revenue $20,180,767.00 $3,666,509.13 18.17% Page 1 of 17

Council Salaries & Benefits $172,034.00 $24,984.57 14.52% Supplies & Services $10,720.00 $4,448.25 41.49% Total City Council $182,754.00 $29,432.82 16.11% Mayor Salaries & Benefits $140,225.00 $23,336.88 16.64% Supplies & Services $6,350.00 $6,147.52 96.81% Total Mayor $146,575.00 $29,484.40 20.12% City Clerk Salaries & Benefits $114,173.00 $19,735.70 17.29% Supplies & Services $30,125.00 $2,642.81 8.77% Total City Clerk $144,298.00 $22,378.51 15.51% City Attorney Salaries & Benefits $221,240.00 $35,354.65 15.98% Supplies & Services $38,200.00 $5,956.17 15.59% Capital Outlay $2,200.00 $0.00 0.00% Total City Attorney $261,640.00 $41,310.82 15.79% Planning & Development Salaries & Benefits $305,409.00 $53,658.66 17.57% Supplies & Services $104,600.00 $2,275.43 2.18% Total Planning & Development $410,009.00 $55,934.09 13.64% Economic Development Salaries & Benefits $186,037.00 $29,084.95 15.63% Supplies & Services $397,000.00 $41,923.80 10.56% Payment in Lieu of Taxes $0.00 $0.00 0.00% Total Econ. Development $583,037.00 $71,008.75 12.18% Finance Salaries & Benefits $201,689.00 $31,316.67 15.53% Supplies & Services $21,450.00 $2,404.99 11.21% Capital Outlay $2,500.00 $0.00 0.00% Total Finance $225,639.00 $33,721.66 14.94% Page 2 of 17

Human Resources Salaries & Benefits $143,954.00 $21,041.20 14.62% Supplies & Services $21,650.00 $2,258.86 10.43% Capital Outlay $6,360.00 $0.00 0.00% Total Human Resources $171,964.00 $23,300.06 13.55% Data Processing Salaries & Benefits $210,400.00 $31,320.96 14.89% Supplies & Services $191,200.00 $11,705.17 6.12% Capital Outlay $10,000.00 $0.00 0.00% Total Data Processing $411,600.00 $43,026.13 10.45% Police & Fire Overtime Supplies & Services $0.00 $0.00 0.00% Total Police & Fire Overtime $0.00 $0.00 0.00% Police Salaries & Benefits $6,745,081.00 $1,044,919.11 15.49% Supplies & Services $1,109,478.00 $120,322.79 10.84% Capital Outlay $0.00 $8,084.25 0.00% Total Police $7,854,559.00 $1,173,326.15 14.94% Fire Salaries & Benefits $4,666,351.00 $721,262.69 15.46% Supplies & Services $884,802.00 $106,677.74 12.06% Total Fire $5,551,153.00 $827,940.43 14.91% Municipal Court Salaries & Benefits $539,354.00 $77,446.42 14.36% Supplies & Services $145,446.00 $12,859.86 8.84% Capital Outlay $4,000.00 $0.00 0.00% Total Municipal Court $688,800.00 $90,306.28 13.11% Animal Control Salaries & Benefits $199,520.00 $36,424.63 18.26% Supplies & Services $176,475.00 $24,384.19 13.82% Total Animal Control $375,995.00 $60,808.82 16.17% Page 3 of 17

Parks & Recreation Salaries & Benefits $375,679.00 $49,053.45 13.06% Supplies & Services $200,355.00 $20,942.59 10.45% Capital Outlay $150,000.00 $45,705.55 30.47% Total Parks $726,034.00 $115,701.59 15.94% Undepartmental Supplies & Services $1,816,332.00 $391,386.41 21.55% Other $560,378.00 $28,805.95 5.14% Total Undepartmental $2,376,710.00 $420,192.36 17.68% Municipal Offices Supplies & Services $70,000.00 $12,529.13 17.90% Total Municipal Offices $70,000.00 $12,529.13 17.90% Total General Fund Total General Fund Revenue $20,180,767.00 $3,666,509.13 18.17% Total General Fund Expenses $20,180,767.00 $3,050,402.00 15.12% Revenue Over (Under) Expenses $0.00 ($616,107.13) 0.00% Street Fund 1 1/2 Mil Road Tax $110,000.00 $15,713.08 14.28% State Turnback $1,800,000.00 $313,423.13 17.41% Interest $12,000.00 $1,634.51 13.62% Other $0.00 $287,403.80 0.00% Transfer from General $1,400,000.00 $245,657.55 17.55% Fed/FAA Grant $0.00 $32,628.00 0.00% Allowance for Cash Reserves $42,929.00 $0.00 0.00% Total Revenue $3,364,929.00 $896,460.07 26.64% Salaries & Benefits $984,900.00 $114,008.19 11.58% Supplies & Services $1,213,050.00 $828,015.28 68.26% Capital Outlay $328,000.00 $178,515.68 54.43% Total Street $2,525,950.00 $1,120,539.15 44.36% Shop Salaries & Benefits $418,427.00 $53,250.81 12.73% Supplies & Services $79,910.00 $9,614.25 12.03% Capital Outlay $64,000.00 $0.00 0.00% Total Shop $562,337.00 $62,865.06 11.18% Page 4 of 17

Drainage Supplies & Services $123,600.00 $3,573.67 2.89% Total Drainage $123,600.00 $3,573.67 2.89% City Engineer Salaries & Benefits $137,784.00 $21,556.62 15.65% Supplies & Services $8,550.00 $1,573.29 18.40% Total Shop $146,334.00 $23,129.91 15.81% Total Street Fund Total Street Fund Revenue $3,364,929.00 $896,460.07 26.64% Total Street Fund Expense $3,358,221.00 $1,210,107.79 36.03% Revenue Over (Under) Expenses ($6,708.00) $313,647.72 0.00% Sanitation Fund Residential Garbage Fees $1,748,800.00 $288,023.50 16.47% Commercial Garbage Fees $600,000.00 $99,538.00 16.59% Dumpster Fees $30,000.00 $0.00 0.00% Interest Income $500.00 $134.53 26.91% Forfeited Discounts-Garbage $78,000.00 $13,255.79 16.99% Other $300.00 $0.00 0.00% Total Revenue $2,457,600.00 $400,951.82 16.31% Salaries & Benefits $1,049,153.00 $174,567.09 16.64% Supplies & Services $363,498.00 $107,013.04 29.44% Capital Outlay $30,000.00 $0.00 0.00% Total Sanitation $1,442,651.00 $281,580.13 19.52% Dumpster Salaries & Benefits $174,372.00 $8,734.31 5.01% Supplies & Services $193,895.00 $30,980.25 15.98% Total Dumpster $368,267.00 $39,714.56 10.78% Debris Operations Salaries & Benefits $226,916.00 $15,260.91 6.73% Supplies & Services $158,792.00 $20,188.69 12.71% Total Recycling $385,708.00 $35,449.60 9.19% Depreciation Capital Outlay $350,000.00 $0.00 0.00% Total Depreciation $350,000.00 $0.00 0.00% Page 5 of 17

Total Sanitation Fund Total Sanitation Fund Revenue $2,457,600.00 $400,951.82 16.31% Total Sanitation Fund Expense $2,546,626.00 $356,744.29 14.01% Revenue Over (Under) Expenses $89,026.00 ($44,207.53) -49.66% Utility Examination Fees $52,000.00 $10,469.53 20.13% Residential Electric Sales $10,500,000.00 $1,783,677.75 16.99% Commercial Electric Sales $15,000,000.00 $2,242,166.68 14.95% P.A. Electric Sales $800,000.00 $164,433.31 20.55% Street Lights $82,000.00 $13,748.20 16.77% Residential Water Sales $650,000.00 $102,167.93 15.72% Commercial Water Sales $600,000.00 $97,081.96 16.18% P.A. Water Sales $45,000.00 $9,535.62 21.19% Fire Hydrants $1,500.00 $280.00 18.67% Residential Sewer Sales $750,000.00 $120,800.26 16.11% Commercial Sewer Sales $600,000.00 $96,344.15 16.06% P.A. Sewer Sales $17,000.00 $2,570.24 15.12% Wholesale Electric Sales $600,000.00 $205,006.24 34.17% Miso Revenue $0.00 $6,499.28 0.00% Total Charges for Services $29,697,500.00 $4,854,781.15 16.35% Sales Tax Discount $30,000.00 $5,892.00 19.64% Interest Income $100,000.00 $6,732.93 6.73% Forfeited Discounts - Electric $500,000.00 $95,666.87 19.13% Forfeited Discounts - Water $35,000.00 $5,809.12 16.60% Forfeited Discounts - Sewer $40,000.00 $6,444.16 16.11% Temporary Poles $3,000.00 $644.00 21.47% Returned Check Charges $6,000.00 $925.00 15.42% Reconnect Fees $85,000.00 $18,000.00 21.18% Transfer Fees $17,500.00 $4,310.00 24.63% Cash Short/Over $0.00 $144.00 0.00% Water Fees For Dept. of Health $33,500.00 $5,451.60 16.27% Other $100,000.00 ($51,659.26) -51.66% Total Miscellaneous $950,000.00 $98,360.42 10.35% Water Taps $20,000.00 $0.00 0.00% Sewer Taps $6,000.00 $0.00 0.00% Total Interfund Transfer $26,000.00 $0.00 0.00% Total Revenue $30,673,500.00 $4,953,141.57 16.15% Utility Administration Salaries & Benefits $392,944.00 $60,127.06 15.30% Supplies & Services $65,700.00 $3,576.53 5.44% Total Utility Administration $458,644.00 $63,703.59 13.89% Page 6 of 17

Electric Department Salaries & Benefits $1,313,649.00 $155,402.51 11.83% Supplies & Services $832,750.00 $59,971.09 7.20% Capital Outlay $0.00 $0.00 Total Electric Department $2,146,399.00 $215,373.60 10.03% Meter Department Salaries & Benefits $472,034.00 $48,191.19 10.21% Supplies & Services $66,000.00 $6,624.85 10.04% Total Meter Department $538,034.00 $54,816.04 10.19% Water Department Salaries & Benefits $895,646.00 $80,695.76 9.01% Supplies & Services $459,811.00 $97,606.49 21.23% Total Water Department $1,355,457.00 $178,302.25 13.15% Utility Plant Salaries & Benefits $385,744.00 $55,466.38 14.38% Supplies & Services $128,125.00 $22,723.55 17.74% Total Plant $513,869.00 $78,189.93 15.22% Utility Office Salaries & Benefits $656,732.00 $70,259.48 10.70% Supplies & Services $376,350.00 $61,501.89 16.34% Customer Discount Rebate $0.00 $0.00 0.00% Total Utility Office $1,033,082.00 $131,761.37 12.75% Engineering Department Salaries & Benefits $423,490.00 $49,335.26 11.65% Supplies & Services $21,000.00 $26,618.65 126.76% Total Engineering Department $444,490.00 $75,953.91 17.09% Future Power Supply Supplies & Services $185,000.00 $24,481.28 13.23% NRG $12,500,000.00 $1,898,807.62 15.19% Purchase of Power - Entergy $10,000.00 $8,237.93 82.38% Transmission Charges $2,700,000.00 $307,054.79 11.37% OP Costs - White Bluff $290,000.00 $70,223.12 24.21% OP Costs - Independence $375,000.00 $53,227.94 14.19% Total Future Power Supply $16,060,000.00 $2,362,032.68 14.71% Page 7 of 17

Undepartmental Expenses Supplies & Services $3,385,000.00 $353,898.01 10.45% Other $3,203,250.00 $442,501.48 13.81% Total Undepartmental $6,588,250.00 $796,399.49 12.09% Wastewater Department Salaries & Benefits $192,165.00 $17,542.62 9.13% Supplies & Services $222,350.00 $150,772.17 67.81% Total Wastewater Department $414,515.00 $168,314.79 40.61% Sewer Treatment Plant Salaries & Benefits $262,365.00 $42,937.30 16.37% Supplies & Services $465,550.00 $77,535.48 16.65% Captial Outlay $0.00 $0.00 0.00% Total Sewer Treatment Plant $727,915.00 $120,472.78 16.55% Environmental Quality Salaries & Benefits $170,797.00 $18,974.39 11.11% Supplies & Services $93,700.00 $4,359.27 4.65% Total Environmental Quality Depart $264,497.00 $23,333.66 8.82% Total Utility Fund Total Utility Fund Revenue $30,673,500.00 $4,953,141.57 16.15% Total Utility Fund Expense $30,545,152.00 $4,268,654.09 13.97% Revenue Over (Under) Expenses ($128,348.00) ($684,487.48) 533.31% Library Real & PP Taxes - Current $600,000.00 $56,621.23 9.44% State Turnback $40,000.00 $0.00 0.00% Fines $4,000.00 $363.68 9.09% Interest Income $11,000.00 $1,750.95 15.92% Other $5,500.00 $1,413.85 25.71% Total Revenue $660,500.00 $60,149.71 9.11% Salaries & Benefits $313,536.00 $33,728.62 10.76% Supplies & Services $99,620.00 $7,124.15 7.15% Capital Outlay $51,500.00 $248,162.21 481.87% Total Expense $464,656.00 $289,014.98 62.20% Page 8 of 17

Total Library Fund Revenue $660,500.00 $60,149.71 9.11% Total Library Fund Expense $464,656.00 $289,014.98 62.20% Revenue Over (Under) Expenses ($195,844.00) $228,865.27-116.86% Accounts Payable Fund Interest Income $0.00 $0.00 0.00% Total Revenue $0.00 $0.00 0.00% Supplies & Services $0.00 $0.00 0.00% Total Expense $0.00 $0.00 0.00% Total Accounts Payable Total Accounts Payable Revenue $0.00 $0.00 0.00% Total Accounts Payable Expense $0.00 $0.00 0.00% Revenue Over (Under) Expenses $0.00 $0.00 0.00% Advertising & Promotion Community Center Rental $30,000.00 $7,641.27 25.47% Interest Income $7,000.00 $246.71 3.52% Returned Check Charges $0.00 $12,882.00 0.00% Other $0.00 $0.00 0.00% Allowance for Cash Reserves $27,723.00 $0.00 0.00% 2 % Adv. & Prom. Tax $1,460,000.00 $226,828.27 15.54% Total Revenue $1,524,723.00 $247,598.25 16.24% Civic Complex Salaries & Benefits $332,419.00 $58,862.17 17.71% Supplies & Services $1,006,105.00 $64,938.00 6.45% Capital Outlay $5,000.00 $0.00 0.00% Total Civic Complex $1,343,524.00 $123,800.17 9.21% Tourism Supplies & Services $182,500.00 $31,191.68 17.09% Total Tourism $182,500.00 $31,191.68 17.09% Total Advertising & Promotion Total Adv & Promotion Revenue $1,524,723.00 $247,598.25 16.24% Total Adv & Promotion Expense $1,526,024.00 $154,991.85 10.16% Revenue Over (Under) Expenses $1,301.00 ($92,606.40) 0.00% Page 9 of 17

Narcotics Drug Related Forfeitures $350,000.00 $7,457.10 2.13% Interest $125.00 $12.10 9.68% Other $400,000.00 $0.00 Transfer from General Fund $211,385.00 $0.00 Total Revenue $961,510.00 $7,469.20 0.78% Salaries & Benefits $611,385.00 $0.00 Supplies & Services $35,000.00 $0.00 0.00% Total Expense $646,385.00 $0.00 0.00% Total Narcotic Fund Revenue $961,510.00 $7,469.20 0.78% Total Narcotic Fund Expense $646,385.00 $0.00 0.00% Revenue Over (Under) Expenses ($315,125.00) ($7,469.20) 2.37% Park Commission Concession Sales $0.00 $0.00 0.00% Street Signs $0.00 $0.00 0.00% Other Rentals $2,000.00 $0.00 0.00% Softballs Fees $10,000.00 $0.00 0.00% Baseball $7,500.00 $0.00 0.00% Other $5,000.00 $0.00 0.00% Total Revenue $24,500.00 $0.00 0.00% Capital Outlay $19,500.00 $0.00 0.00% Total Expense $19,500.00 $0.00 0.00% Total Park Commission Revenue $24,500.00 $0.00 0.00% Total Park Commission Expense $19,500.00 $0.00 0.00% Revenue Over (Under) Expenses ($5,000.00) $0.00 0.00% General Payroll Fund Interest Income $0.00 $60.86 0.00% Transfer from Payroll $0.00 $0.00 0.00% Total Revenue $0.00 $60.86 0.00% Total General Payroll Fund Revenue $0.00 $60.86 0.00% Revenue Over (Under) Expenses $0.00 $60.86 0.00% Page 10 of 17

Auditorium Concession Sales $2,500.00 $0.00 0.00% Other Rentals $28,500.00 $0.00 0.00% Interest Income $200.00 $5.64 2.82% Total Revenue $31,200.00 $5.64 0.02% Supplies & Services $24,475.00 $2.50 0.01% Capital Outlay $0.00 $9,742.10 0.00% Total Expense $24,475.00 $9,744.60 39.81% Total Auditorium Revenue $31,200.00 $5.64 0.02% Total Auditorium Expense $24,475.00 $9,744.60 39.81% Revenue Over (Under) Expenses ($6,725.00) $9,738.96-144.82% Airport Commission Jet A Fuel Contract Sales $370,000.00 $49,996.22 13.51% Jet A Fuel Non-Contract Sales $390,000.00 $59,530.28 15.26% Sales Tax $0.00 ($4,172.97) 0.00% Avgas Fuel Non-Contract Sales $240,000.00 $21,666.05 9.03% Oil Sales $3,000.00 $532.37 17.75% T-Hanger Rental $240,000.00 $25,930.00 10.80% Hangar Rental $110,000.00 $19,350.00 17.59% Tie Downs $2,600.00 $490.00 18.85% Catering Sales $300.00 $0.00 0.00% Ramp Fees $1,000.00 $775.00 77.50% Landing Fees $0.00 $24,675.00 0.00% Late Charges $250.00 $55.00 22.00% Farm Rental $9,502.00 $0.00 0.00% Interest Income $1,027.00 $13.25 1.29% Other $3,000.00 $160.00 5.33% Charts/Pilot Supplies $0.00 $98.42 0.00% Transfer from General Fund $116,666.00 $20,438.59 17.52% Total Revenue $1,487,345.00 $219,537.21 14.76% Salaries & Benefits $367,466.00 $55,918.06 15.22% Supplies & Services $1,113,433.00 $126,075.52 11.32% Capital Outlay $4,780.00 $0.00 0.00% Total Expense $1,485,679.00 $181,993.58 12.25% Total Airport Commsssion Revenue $1,487,345.00 $219,537.21 14.76% Total Airport Commission Expense $1,485,679.00 $181,993.58 12.25% Revenue Over (Under) Expenses ($1,666.00) ($37,543.63) Page 11 of 17

River Port Bunge $120,000.00 $20,401.07 17.00% Watco Transloading LLC $75,000.00 $12,500.00 16.67% Other Rentals $18,700.00 $0.00 0.00% Interest Income $1,000.00 $261.75 26.18% Union Pacific $25,000.00 $0.00 0.00% Total Revenue $239,700.00 $33,162.82 13.84% Supplies & Services $50,000.00 $0.00 0.00% Total Expense $50,000.00 $0.00 0.00% Total River Port Revenue $239,700.00 $33,162.82 13.84% Total River Port Expense $50,000.00 $0.00 0.00% Revenue Over (Under) Expenses ($189,700.00) ($33,162.82) 17.48% Community Development CDBG "18 $0.00 $93,327.57 0.00% Total Revenue $0.00 $93,327.57 0.00% Salaries & Benefits '17 $0.00 $20,100.00 0.00% Supplies & Services '17 $0.00 $13,117.83 0.00% Supplies & Services '18 $290,530.00 $557.38 0.00% Total Expense $290,530.00 $33,775.21 $0.00 Total Community Develop. Revenue $0.00 $93,327.57 0.00% Total Community Develop. Expense $290,530.00 $33,775.21 11.63% Revenue Over (Under) Expenses $290,530.00 ($59,552.36) 0.00% Neighborhood Center Interest Income $15.00 $1.68 11.20% Transfer from General Fund $5,000.00 $0.00 0.00% Total Revenue $5,015.00 $1.68 0.03% Supplies & Services $3,000.00 $1,403.82 46.79% Total Expense $3,000.00 $1,403.82 46.79% Total Neighborhood Center Revenue $5,015.00 $1.68 0.03% Total Neighborhood Center Expense $3,000.00 $1,403.82 46.79% Revenue Over (Under) Expenses ($2,015.00) $1,402.14 Page 12 of 17

Judge's Retirement Fund Real & PP Taxes - Current $0.00 $63,123.20 0.00% Employee Contributions $0.00 $438.17 10% of Court Fines $0.00 $7,014.92 0.00% Court Costs $15,400.00 $5,177.48 33.62% Ambulance Service Fees $0.00 $5,437.57 0.00% Total Revenue $15,400.00 $81,191.34 527.22% Total Judge's Retirement Revenue $15,400.00 $81,191.34 527.22% Total Judge's Retirement Expense ($15,400.00) ($81,191.34) 0.00% Revenue Over (Under) Expenses $0.00 $0.00 0.00% Emergency 9-1-1 9-1-1 Fees $73,000.00 $8,014.65 10.98% Interest Income $0.00 $27.72 0.00% Other $160,000.00 $0.00 0.00% Total Revenue $233,000.00 $8,042.37 3.45% Supplies & Services $201,000.00 $6,392.53 3.18% Total Expense $201,000.00 $6,392.53 3.18% Total Emergency 911 Revenue $233,000.00 $8,042.37 3.45% Total Emergency 911 Expense $201,000.00 $6,392.53 3.18% Revenue Over (Under) Expenses ($32,000.00) ($1,649.84) 5.16% Special Funds Court Costs $6,700.00 $1,512.99 22.58% Sales Tax $93,333.00 $16,377.17 17.55% State Grant $50,000.00 $0.00 0.00% Interest Income $3,500.00 $99.95 2.86% Special Events $200,000.00 $0.00 0.00% Donations $1,500.00 $0.00 0.00% Transfer from 911 Surcharge $0.00 $0.00 0.00% Fed/FAA Grant $0.00 $52,069.13 0.00% Total Revenue $355,033.00 $70,059.24 19.73% Main Street Dev Program Salaries & Benefits $57,451.00 $9,046.81 15.75% Supplies & Services $33,000.00 $347,661.70 1053.52% Total Expense $90,451.00 $356,708.51 394.37% Page 13 of 17

Police Funds Supplies & Services $50,000.00 $6,510.11 13.02% Total Expense $50,000.00 $6,510.11 13.02% Fire Funds Supplies & Services $0.00 $2,778.94 0.00% Total Expense $0.00 $2,778.94 0.00% Warrants & Other Police Supplies & Services $0.00 $1,349.43 0.00% Total Expense $0.00 $1,349.43 0.00% Total Special Funds Revenue $355,033.00 $70,059.24 19.73% Total Special Funds Expense $140,451.00 $367,346.99 261.55% Revenue Over (Under) Expenses ($214,582.00) $297,287.75-138.54% Metropolitan Planning Organization State Grant $0.00 $75,000.00 0.00% M.P.O. '18 $0.00 $35,600.84 0.00% M.P.O. '19 $170,000.00 $0.00 0.00% M.P.O. '20 $170,500.00 $0.00 0.00% Transfer From Street Fund $53,225.00 $0.00 0.00% Marion '19 $12,500.00 $0.00 0.00% Marion '20 $12,500.00 $0.00 0.00% Crittenden County '19 $3,700.00 $0.00 0.00% Crittenden County '20 $3,700.00 $0.00 0.00% Total Revenue $426,125.00 $110,600.84 25.96% M.P.O. '19 Supplies & Services $214,500.00 $69,325.26 32.32% Total Expense $214,500.00 $69,325.26 0.00% M.P.O. '20 Supplies & Services $211,625.00 $0.00 0.00% Total Expense $211,625.00 $0.00 0.00% Total MPO Revenue $426,125.00 $110,600.84 25.96% Total MPO Expense $426,125.00 $69,325.26 16.27% Revenue Over (Under) Expenses $0.00 ($41,275.58) 684.57% Federal Grant Programs Special Grants $35,472.00 $6,886.00 19.41% Total Revenue $35,472.00 $6,886.00 19.41% Page 14 of 17

Supplies & Services $35,472.00 $3,119.00 8.79% Total Expense $35,472.00 $3,119.00 8.79% Total Federal Grant Revenue $35,472.00 $6,886.00 19.41% Total Federal Grant Expense $35,472.00 $3,119.00 8.79% Revenue Over (Under) Expenses $0.00 ($3,767.00) 0.00% Park Bond Issue Interest Income $100.00 $207.86 207.86% Transfer from Adv & Promotion Fund $182,500.00 $31,191.68 17.09% Total Revenue $182,600.00 $31,399.54 17.20% Retirement of Bonds $95,000.00 $0.00 0.00% Interest/Bond Interest $38,512.00 $0.00 0.00% Paying Agents Fee $600.00 $0.00 0.00% Trustee Fees $1,000.00 $0.00 0.00% Total Expense $135,112.00 $0.00 0.00% Total Park Bond Revenue $182,600.00 $31,399.54 17.20% Total Park Bond Expense $135,112.00 $0.00 0.00% Revenue Over (Under) Expenses ($47,488.00) ($31,399.54) 66.12% Ind. Park, Port & Rail Dev. Taxes- Southland Racing $1,217,521.00 $0.00 Sales Tax $93,333.00 $16,377.17 17.55% Interest Income $2,000.00 $0.00 0.00% Total Revenue $1,312,854.00 $16,377.17 1.25% Supplies & Services $30,313.00 $74.82 0.00% Capital Outlay $50,000.00 $0.00 0.00% Capital Purchases $1,599,223.00 $0.00 Total Expense $1,679,536.00 $74.82 0.00% Total Ind Park, Port & Rail Dev Rev. $1,312,854.00 $16,377.17 1.25% Total Ind Park, Port & Rail Dev Exp. $1,679,536.00 $74.82 0.00% Revenue Over (Under) Expenses $366,682.00 ($16,302.35) -4.45% Total Revenue $64,171,773.00 $10,809,543.60 16.84% Total Expenses $63,743,311.00 $9,921,899.47 15.57% Revenue Over Expenses ($428,462.00) ($887,644.13) 207.17% Page 15 of 17

Utility Depreciation Interest $2,000.00 $152.52 7.63% Transfer from Utility $3,200,000.00 $331,784.75 10.37% Total Revenue $3,202,000.00 $331,937.27 10.37% Administration Depreciation $0.00 $0.00 0.00% Electric Depreciation $600,000.00 $8,749.68 1.46% Meter Depreciation $140,000.00 $2,431.61 1.74% Water Depreciation $256,000.00 $4,952.96 1.93% Plant Depreciation $46,000.00 $2,449.05 5.32% Office Depreciation $0.00 $0.00 0.00% Engineer $0.00 $0.00 0.00% Power Supply Depreciation $285,000.00 $0.00 0.00% Wastewater Depreciation $1,650,000.00 $22,822.35 1.38% Sewer Treament Plant $110,000.00 $47,501.64 43.18% Environmental Quality Depreciation $0.00 $0.00 0.00% Total Expense $3,087,000.00 $88,907.29 2.88% Total Utility Deprec Revenue $3,202,000.00 $331,937.27 10.37% Total Utility Deprec Expense $3,087,000.00 $88,907.29 2.88% Revenue Over (Under) Expenses ($115,000.00) ($243,029.98) 0.00% Airport Depreciation Interest Income $5,000.00 $585.84 11.72% Transfer from Airport Fund $148,568.00 $8,000.00 5.38% Total Revenue $153,568.00 $8,585.84 5.59% Retirement of Bonds $95,000.00 $0.00 0.00% Interest/Bond Interest $100,586.00 $0.00 0.00% Paying Agents Fee $1,100.00 $0.00 0.00% Capital Outlay $0.00 $2,000.00 0.00% Total Expense $196,686.00 $2,000.00 1.02% Total Airport Depreciation Revenue $153,568.00 $8,585.84 5.59% Total Airport Depreciation Expense $196,686.00 $2,000.00 1.02% Revenue Over (Under) Expenses $43,118.00 ($6,585.84) 0.00% Total Revenue $3,355,568.00 $340,523.11 10.15% Total Expenses $3,283,686.00 $90,907.29 2.77% Revenue Over Expenses ($71,882.00) $431,430.40 0.00% Page 16 of 17

Total 2018 Budget Total Revenue $67,527,341.00 $11,150,066.71 16.51% Total Expenses $67,026,997.00 $10,012,806.76 14.94% Revenue Over Expenses ($500,344.00) ($1,137,259.95) 227.30% City of West Memphis Outstanding Debt Service As of December 31, 2018 Airport Bond Issue Remaining 2019 2019 Principle Interest Principle $2,650,000.00 $50,293.13 $95,000.00 Park Bond Issue Remaining 2019 2019 Principle Interest Principle $805,000.00 $18,222.50 $100,000.00 Fidelity National Bank Fire Truck Remaining 2019 2019 Principle Interest Principle $517,208.61 $13,988.52 $179,340.00 Page 17 of 17