City of Linden 20 Revenue Expenditures 18-19 19-20 Fund Fund Budget Budget Impact General Cemetery $ 57,800 $ 42,681 $ 15,119 Building $ 17,000 $ 44,050 $ (27,050) Administration $ 2,031,353 $ 1,366,015 $ 665,338 Police $ 11,000 $ 551,225 $ (540,225) Fire $ 3,000 $ 161,010 $ (158,010) Public Works $ 130,100 $ (130,100) $ $ 2,295,081 $ (174,928) Major Streets $ 323,800 $ 141,950 $ 181,850 Sub Total 2,120,153 Local Streets $ 348,800 $ 278,250 $ 70,550 DDA $ 84,100 $ 86,825 $ (2,725) sewer $ 816,500 $ 567,000 $ 249,500 Water $ 630,100 $ 476,650 $ 153,450 Equipment $ 67,550 $ 85,600 $ (18,050) Cemetery Perpetual Care $ 100 $ - $ 100 Retirement Health $ 35,700 $ 24,400 $ 11,300 Debt Retriement Ripley Road (824) $ 26,117 $ 27,100 $ (983) Ten Streets (825) $ 53,173 $ 101,700 $ (48,527) Saddlebrook (826) $ 63,860 $ 65,000 $ (1,140) Subtotal $ 143,150 $ 193,800 $ (50,650) TOTAL $ 4,569,953 $ 4,149,556 $ 420,397
Fund: 101 GENERAL FUND THRU Dept 262 - CEMETERY 101-262-633.000 FOUNDATIONS 6,743.90 5,008.60 101-262-634.000 GRAVE OPENINGS 27,155.00 23,00 15,55 101-262-643.000 SALE OF CEMETERY LOTS 28,235.86 30,448.14 101-262-671.262 GENERAL REVENUE - CEMETARY 2,50 TOTAL 64,634.76 48,00 51,006.74 101-262-706.000 GENERAL WAGES 101-262-715.000 PAYROLL TAXES 101-262-718.000 RETIREMENT EXPENSE 101-262-720 EMPLOYEE INSURANCE 101-262-721.000 WORKMANS COMPENSATION 101-262-837.000 GRAVE OPENINGS -SALARIES 101-262-838.000 FOUNDATIONS - SALARIES 101-262-838.002 FOUNDATIONS 101-262-930 REPAIRS & MAINTENANCE 101-262-931 REPAIRS & MAINT. SALARIES 101-262-932 EQUIPMENT FUND 101-262-956.000 GENERAL EXPENSES 101-262-962.000 SNOW REMOVAL - SALARIES TOTAL 16,334.20 1,258.35 183.80 674.73 1,998.00 27,665.96 4,00 32.25 313.16 52,460.45 6,00 1,50 1,40 50 6,00 2,50 30,00 6,00 9,285.00 1,00 74,185.00 93.66 1,028.35 39.38 4,863.54 544.09 5,572.42 2,490.74 598.00 15,925.80 4,702.58 6,00 67.57 755.07 42,681.20 5,50 25,30 27,00 57,80 1,40 10 3,00 54 3,60 2,80 2,50 30,00 6,00 9,00 1,00 69,94 NET OF REVENUES/ - 262 - CEMET 12,174.31 (26,185.00) 8,325.54 (12,14)
Fund: 101 GENERAL FUND THRU Dept 265 - BUILDING DEPARTMENT 101-265-477.000 ZONING PERMITS AND FEES 7,608.60 4,00 2,825.00 101-265-480 BUILDING PERMITS-BUILD 24,546.20 8,039.60 101-265-481.000 HOUSING -BUILDING 4,00 3,00 2,45 TOTAL 36,154.80 27,00 13,314.60 101-265-703.000 SALARIES - CODE ENFORCER 101-265-715.000 PAYROLL TAXES 101-265-718.000 RETIREMENT EXPENSES 101-265-720 EMPLOYEE INSURANCE 101-265-721.000 WORKMANS COMP 101-265-728.000 OFFICE SUPPLIES 101-265-805.000 MEMBERSHIPS 101-265-808.000 BUILDING CONSULTANT FEES 101-265-855.000 TRAINING 101-265-919.000 INSURANCE 101-265-956.000 GENERAL EXPENSES TOTAL 18,271.96 1,372.80 6,616.65 887.64 468.00 537.00 645.90 28,799.95 2 1,80 1,80 7,00 50 50 1,00 53 2,285.00 40,415.00 11,735.76 877.01 NET OF REVENUES/ - 265 - BUILD 7,354.85 (13,415.00) 2,977.83 536.06 51.99 475.00 63.22 53 7,05 24,296.87 (10,982.27) 4,00 10,00 3,00 17,00 13,50 1,05 1,50 60 10 50 23,40 50 60 2,30 44,05 (27,05)
Fund: 101 GENERAL FUND THRU Dept 266 - ADMINISTRATION 101-266-402.000 CURRENT REAL PROPERTY TAXES 101-266-410 CURRENT PERSON PROP TAX 101-266-420 TRAILER PARK FEES 101-266-421.000 PILOT PROPERTY REVENUE 101-266-453.000 BEER AND LIQUOR LICENSES 101-266-454.000 CABLE FRANCISE FEE 101-266-454.001 PEG FUNDS 101-266-485.000 YARD SALES/LICENSES 101-266-506.000 DNR-LWCF PARK GRANT 101-266-506.004 CDBG-SENIOR CITIZEN OPERATIO 101-266-573.000 LOCAL COMMUNITY STABILIZATIO 101-266-574.000 STATE REVENUE SHARING 101-266-574.001 METRO RIGHT OF WAY REVENUE 101-266-574.002 CVT PERCENT PAYMENT SRS 101-266-618.000 ADMIN/COLLECTION FEES 101-266-629.000 SOLID WASTE 101-266-630 MOSQUITO CONTROL 101-266-662.000 INTEREST/PENALTY TAX 101-266-665.000 INTEREST ON INVESTMENTS 101-266-665.005 INTEREST-SIDEWALK ASSESSMENT 101-266-667.003 GAZEBO RENTAL 101-266-671.000 GENERAL REVENUE 101-266-672.001 SIDEWALK ASSESSMENTS 101-266-675.000 MILL BLDG - DONATIONS 101-266-699.008 TRANSFER FROM DDA 101-266-699.011 ADMIN. FEES FROM WATER FUND 101-266-699.012 ADMIN. FEES FROM SEWER FUND TOTAL 1,027,618.30 38,933.20 1,663.00 10,846.44 3,136.10 66,530.45 26,657.20 235.00 16,674.14 329,651.50 17,826.00 52,033.95 192,508.71 38,736.78 2,892.90 6,341.79 141.20 2,30 60,729.14 1,00 7 7 2,051,455.80 1,075,50 36,80 1,70 4,50 3,60 60,00 27,00 30 50,00 1,422.00 27,84 344,00 11,00 14,00 47,00 193,00 39,00 4,00 12,00 1,00 1,50 30,00 1,00 13,60 7 7 2,169,762.00 1,060,220.51 36,824.95 1,251.00 9,296.90 3,167.45 34,167.38 13,747.19 21 25,474.94 1,361.00 27,494.51 176,092.00 5.50 11,344.00 54,479.84 148,769.82 39,939.87 5,852.83 7,099.23 1,275.00 6,759.06 125.00 7 7 1,819,957.98 101-266-703.002 SALARY - CLERK 51,571.18 52,53 40,818.77 101-266-703.003 SALARY - TREASURER 57,260.65 56,73 43,618.62 101-266-703.004 SALARY - COUNCIL 1,50 4,30 101-266-703.006 SALARY - MANAGER 82,252.21 81,315.00 43,131.64 101-266-703.007 SALARY - BOARD OF REVIEW 23 30 12 101-266-703.008 CAR ALLOWANCE-MANAGER 3,816.00 3,816.00 2,089.59 101-266-703.009 DEFERRED COMPENSATION-MANAGE 12,360.30 5,50 2,039.43 101-266-706.000 GENERAL WAGES 72,200.83 82,50 61,179.85 101-266-707.000 WAGES - ELECTION WORKERS 1,20 3,842.50 101-266-715.000 PAYROLL TAXES 24,568.74 20,90 17,379.68 101-266-716.000 LONGEVITY AWARD 10 101-266-718.000 RETIREMENT EXPENSES 22,102.12 16,797.69 101-266-720 EMPLOYEE INSURANCE 39,949.27 3 21,971.32 997,493.00 33,51 1,70 8,00 3,60 60,00 27,00 30 9,30 28,00 359,15 18,35 47,00 19 39,00 4,00 7,20 25 1,50 30,00 1,00 7 7 2,031,353.00 51,50 58,44 4,50 8 30 3,60 10,00 79,40 7,00 17,00 10 18,00 28,20
Fund: 101 GENERAL FUND THRU Dept 266 - ADMINISTRATION 101-266-721.000 WORKMANS COMPENSATION 101-266-722.000 MILEAGE 101-266-727.000 ELECTION EXPENSES 101-266-728.000 OFFICE SUPPLIES 101-266-730 POSTAGE 101-266-805.000 MEMBERSHIPS 101-266-807.000 AUDIT FEES 101-266-808.000 ASSESSOR FEES 101-266-809.000 SOLID WASTE 101-266-810 MOSQUITO CONTROL 101-266-811.000 TREE PROGRAM 101-266-817.000 CONSULTANTS FEES 101-266-817.001 ENGINEERING FEES 101-266-817.010 CDBG-SENIOR CITIZEN 101-266-817.011 CDBG IMPROVEMENTS 101-266-826.000 LEGAL FEES 101-266-827.000 MILL BUILDING EXPENSE 101-266-827.002 LIBRARY BOARD EXPENSE 101-266-828.000 MILL BLDG - CAPITAL PROJECTS 101-266-853.000 TELEPHONE 101-266-853.001 INTERNET SERVICE 101-266-855.000 TRAINING 101-266-881.000 COMMUNITY PROMOTIONS 101-266-881.004 BEAUTIFICATION 101-266-900 PUBLICATIONS 101-266-919.000 INSURANCE 101-266-921.000 ELECTRICITY & HEAT 101-266-926.000 STREET LIGHTING 101-266-927.000 WATER AND SEWER 101-266-930 REPAIRS & MAINTENANCE 101-266-931 REPAIRS & MAINT. SALARIES 101-266-933 OFFICE EQUIP. MAINT/SUPPORT 101-266-932.000 PARKS - SALARIES 101-266-932.001 PARKS 101-266-956.000 GENERAL EXPENSES 101-266-957.000 PEG EXPENSE 101-266-957.001 PUBLIC EDUCATION COORDINATOR 101-266-985.000 EQUIPMENT 101-266-991.000 PRINCIPAL PAYMENTS ON LIGHTI 101-266-995.000 INTEREST ON LIGHTING 101-266-999.002 CONT. TO LOCAL STREETS 101-266-999.004 CONT.-EMP. HEALTH CARE TRUST 1,852.52 1,561.50 2,141.47 5,949.33 8,636.81 3,260.50 6,80 187,353.32 26,376.30 8,65 25,901.25 17,365.69 1,361.00 19,487.50 10,735.20 3,860.34 56,361.15 5,620.79 974.87 8,526.01 28,413.52 814.33 10,637.32 12,323.00 16,092.12 37,373.41 1,446.99 10,979.40 28,921.79 17,190.05 6,272.72 21,272.47 23,654.24 31,993.53 1,462.93 2,667.00 14,50 3,453.17 100,00 48,00 2,40 1,50 2,60 6,00 8,00 4,00 10,60 193,40 28,00 10,00 24,60 1,422.00 23,84 10,00 8,00 40,00 6,00 1,00 10,00 14,00 1,00 6,80 16,20 12,00 37,20 1,60 2 1 16,00 6,00 14 1,00 1,50 3,00 14,50 2,991.00 200,00 48,00 2,006.07 789.79 2,814.93 4,733.93 7,943.18 3,204.00 10,60 19,833.33 112,095.41 9,699.94 6,60 19,606.90 3,257.13 1,361.00 23,84 11,700.14 7,636.35 2,808.54 281.97 3,283.19 599.92 6,652.94 12,368.19 31.74 7,325.99 16,20 7,946.28 33,840.68 751.88 23,469.49 22,136.71 13,889.42 3,698.32 116,148.47 9,458.40 (5,051.65) 3,00 7,25 1,547.82 200,00 48,00 2,40 1,50 4,00 7,00 11,00 4,00 6,90 22,00 193,50 39,00 10,00 25,20 9,30 10,00 4,50 40,00 6,00 1,00 13,00 16,00 1,50 8,00 17,85 14,00 37,20 1,60 2 2 18,00 6,00 50,00 1,00 1,50 3,00 14,50 2,525.00 200,00 3
Fund: 101 GENERAL FUND THRU Dept 266 - ADMINISTRATION 101-266-999.005 CONT. TO SPEC. ASSESS. FUNDS TOTAL 1,209,354.84 54,39 1,431,134.00 1,040,649.49 5 1,366,015.00 NET OF REVENUES/ - 266 - ADMIN 842,100.96 738,628.00 779,308.49 665,338.00
Fund: 101 GENERAL FUND THRU Dept 305 - POLICE 101-305-544.000 P.A.302 TRAINING FUNDS 1,00 101-305-663.000 PENAL FINES 7,810.69 6,00 4,578.60 101-305-671.305 GENERAL REVENUE - POLICE 9,839.17 10,00 2,821.85 TOTAL 17,649.86 17,00 7,400.45 101-305-703.001 SALARY & WAGES - POLICE CHIE 101-305-706.000 GENERAL WAGES 101-305-715.000 PAYROLL TAXES 101-305-716.000 LONGEVITY AWARD 101-305-718.000 RETIREMENT EXPENSES 101-305-720 EMPLOYEE INSURANCE 101-305-721.000 WORKMANS COMPENSATION 101-305-728.000 OFFICE SUPPLIES 101-305-751.000 GASOLINE 101-305-768.000 UNIFORMS 101-305-775.000 SUPPLIES 101-305-826.000 LEGAL FEES 101-305-853.000 TELEPHONE 101-305-854.001 GENESEE CO. NARCOTICS 101-305-855.000 TRAINING 101-305-913.000 INSURANCE 101-305-919.002 POLICE PROFESSIONAL POLICY 101-305-930 REPAIRS & MAINTENANCE 101-305-943.000 EQUIPMENT FUND 101-305-956.000 GENERAL EXPENSES 101-305-985.000 EQUIPMENT TOTAL 68,211.53 279,476.83 26,826.81 17,521.12 59,004.23 11,526.63 188.47 12,760.20 1,626.75 1,875.47 6,886.00 1,129.28 4,524.62 1,695.40 7,503.00 1,349.98 2,00 2,349.38 2,274.42 508,730.12 67,50 289,00 27,40 17,00 47,00 6,40 50 10,00 2,50 2,00 10,00 90 4,80 2,00 7,50 2,00 50 2,00 1,00 1,40 501,40 54,715.46 213,469.10 20,738.33 13,220.54 43,659.91 8,941.60 175.39 8,622.20 1,121.81 365.93 6,175.00 964.73 4,524.62 464.70 7,50 2,572.40 490.50 2,00 225.34 1,05 390,997.56 6,00 11,00 69,525.00 297,70 28,10 1,20 17,55 63,00 8,90 50 13,00 3,50 2,00 13,00 1,20 4,80 2,00 8,25 2,00 9,00 2,00 1,00 3,00 551,225.00 NET OF REVENUES/ - 305 - POLIC (491,080.26) (484,40) (383,597.11) (540,225.00)
Fund: 101 GENERAL FUND THRU Dept 340 - FIRE 101-340-671.340 GENERAL REVENUE-FIRE 5,86 3,00 2,928.64 TOTAL 5,86 3,00 2,928.64 101-340-703.000 SALARIES AND WAGES-FIRE DEPT 101-340-715.000 PAYROLL TAXES 101-340-721.000 WORKMANS COMPENSATION 101-340-722.000 MILEAGE 101-340-751.000 GASOLINE 101-340-775.000 SUPPLIES 101-340-855.000 TRAINING 101-340-913.000 INSURANCE 101-340-919.001 ACCIDENT INSURANCE 101-340-930 REPAIRS & MAINTENANCE 101-340-943.000 EQUIPMENT FUND 101-340-944.000 HYDRANT RENTAL 101-340-956.000 GENERAL EXPENSES 101-340-985.000 EQUIPMENT 101-340-991.000 PRINCIPAL PAYMENTS ON FIRE 101-340-995.000 INTEREST TOTAL 76,751.53 5,871.47 5,678.52 868.56 586.65 4,476.22 1,953.01 16,078.00 1,388.00 6,451.34 21,50 7,80 1,964.06 6,963.42 158,330.78 78,00 5,90 3,50 60 1,00 3,00 4,00 16,00 1,00 6,50 7,90 2,00 13,00 12,53 2,643.00 157,573.00 46,818.52 3,581.67 3,376.17 103.01 631.18 2,767.07 24.99 16,00 1,158.73 6,50 3,90 2,324.78 907.16 9,309.94 2,069.06 99,472.28 3,00 3,00 80,40 6,16 3,70 60 1,00 3,00 3,00 17,60 7,50 2,00 7,80 2,00 10,00 13,95 2,30 161,01 NET OF REVENUES/ - 340 - FIRE (152,470.78) (154,573.00) (96,543.64) (158,01)
Fund: 101 GENERAL FUND THRU Dept 441 - DEPARTMENT OF PUBLIC WORKS 101-441-706.000 GENERAL WAGES 101-441-715.000 PAYROLL TAXES 101-441-716.000 LONGEVITY AWARD 101-441-718.000 RETIREMENT EXPENSES 101-441-720 EMPLOYEE INSURANCE 101-441-721.000 WORKMANS COMPENSATION 101-441-766.000 SMALL TOOLS AND SUPPLIES 101-441-768.000 UNIFORMS 101-441-853.000 TELEPHONE 101-441-855.000 TRAINING 101-441-919.000 INSURANCE 101-441-921.000 ELECTRICITY & HEAT 101-441-930 REPAIRS & MAINTENANCE 101-441-938.000 STORM DRAIN MANAGEMENT 101-441-943.000 EQUIPMENT FUND 101-441-956.000 GENERAL EXPENSES 101-441-985.000 EQUIPMENT TOTAL 46,899.81 3,607.12 30 20,252.12 552.39 5,992.20 1,662.14 2,054.24 10,718.00 6,239.39 28,062.34 13,883.72 4,00 787.25 60.44 145,071.16 44,00 3,80 1,00 3,10 1,50 7,00 1,80 785.00 1,50 12,20 1 10,00 6,00 1,00 3,50 137,185.00 50,577.48 3,863.43 30 12.37 11,805.00 589.45 6,626.99 550.95 NET OF REVENUES/ - 441 - DEPAR - FUND 101 - FUND 101 NET OF REVENUES/ - FUND 101 (145,071.16) 2,175,755.22 2,102,747.30 73,007.92 (137,185.00) 2,264,762.00 2,341,892.00 (77,13) 1,462.68 8 12,123.00 5,078.17 1,372.02 6,963.56 6,00 1,033.89 108,438.99 (108,438.99) 1,894,608.41 1,706,536.39 188,072.02 846,894.95 919,902.87 919,902.87 919,902.87 842,772.87 1,107,974.89 45,50 3,50 1,10 50 7,80 1,50 7,00 1,80 2,00 1,50 14,40 16,00 12,00 6,00 1,00 3,50 130,10 (130,10) 2,120,153.00 2,322,34 (202,187.00) 1,107,974.89 905,787.89
Fund: 202 MAJOR STREET FUND THRU Dept 463 - GENERAL STREET EXPENDITURES 202-463-503.000 FEDERAL STREET GRANT 514,00 121,472.81 202-463-546.000 ACT 51 FUNDS MAJOR 256,750.83 260,778.00 212,791.39 202-463-665.000 INTEREST ON INVESTMENTS 344.13 2,00 1,763.40 202-463-671.000 GENERAL REVENUE (MAJOR) 69,524.66 3,616.00 TOTAL 326,619.62 776,778.00 339,643.60 202-463-706.000 GENERAL WAGES 202-463-715.000 PAYROLL TAXES 202-463-718.000 RETIREMENT EXPENSES 202-463-720 EMPLOYEE INSURANCE 202-463-721.000 WORKMANS COMPENSATION 202-463-807.000 AUDIT FEES 202-463-817.001 ENGINEERING FEES 202-463-930 REPAIRS & MAINTENANCE 202-463-931 REPAIRS & MAINT. SALARIES 202-463-931.001 ROAD MAINTENANCE 202-463-934.000 TRAFFIC SERVICES-SALARIES 202-463-934.001 TRAFFIC SERVICES 202-463-956.000 GENERAL EXPENSES 202-463-962.000 SNOW REMOVAL - SALARIES 202-463-962.001 SNOW REMOVAL 202-463-973 STREET GRANT EXPENSE 202-463-991.000 PRINCIPAL PAYMENTS ON DEBT 202-463-995.000 INTEREST 202-463-998.000 PAYING AGENT FEES 202-463-999.002 CONT. TO LOCAL STREETS TOTAL 1,692.98 26,891.62 2,014.88 1,579.17 2,020.68 60 1,344.29 9,988.35 140,723.38 3,996.21 17,514.29 65,069.28 18,60 391.00 15 40,00 330,883.15 4,00 1,50 1,50 6,10 1,10 60 13,00 10,00 13,00 2,00 12,00 285.00 9,00 18,00 640,00 40,00 772,085.00 1,370.08 26.62 1,996.34 1,429.31 1,50 10,464.46 7,449.05 6 436.64 2,400.87 8,526.34 15,350.77 452,391.85 40,00 545,095.31 321,80 2,00 323,80 4,00 2,00 10 6,10 1,60 1,30 1 10,00 13,00 2,00 12,00 30 9,00 18,00 6,90 65 40,00 141,95 NET OF REVENUES/ - 463 - GENER (4,263.53) 4,693.00 (205,451.71) 181,85 - FUND 202 - FUND 202 NET OF REVENUES/ - FUND 202 326,619.62 330,883.15 (4,263.53) 776,778.00 772,085.00 4,693.00 339,643.60 545,095.31 (205,451.71) 323,80 141,95 181,85 267,410.98 263,147.45 263,147.45 267,840.45 263,147.45 57,695.74 57,695.74 239,545.74
Fund: 203 LOCAL STREET FUND THRU Dept 463 - GENERAL STREET EXPENDITURES 203-463-546.000 ACT 51 FUNDS LOCAL 104,952.49 86,926.00 84,704.99 203-463-665.000 INTEREST ON INVESTMENTS 585.43 1,50 1,059.92 203-463-699.001 CONTRIBUTION FROM GENERAL FU 100,00 200,00 200,00 203-463-699.002 CONTRIBUTION FROM MAJOR ST. 40,00 40,00 40,00 TOTAL 245,537.92 328,426.00 325,764.91 203-463-706.000 GENERAL WAGES 203-463-715.000 PAYROLL TAXES 203-463-718.000 RETIREMENT EXPENSES 203-463-720 EMPLOYEE INSURANCE 203-463-721.000 WORKMANS COMPENSATION 203-463-807.000 AUDIT FEES 203-463-930 REPAIRS & MAINTENANCE 203-463-931 REPAIRS & MAINT. SALARIES 203-463-934.000 TRAFFIC SERVICES-SALARIES 203-463-934.001 TRAFFIC SERVICES 203-463-956.000 GENERAL EXPENSES 203-463-962.000 SNOW REMOVAL - SALARIES 203-463-962.001 SNOW REMOVAL 203-463-985.000 EQUIPMENT 203-463-991.000 PRINCIPAL PAYMENTS ON DEBT 203-463-995.000 INTEREST 203-463-998.000 PAYING AGENT FEES TOTAL 4,252.87 27,563.24 2,033.25 1,603.56 2,057.77 70 11,628.00 2,367.97 17,514.29 151,90 19,179.76 40 236,947.84 4,00 1,50 1,50 6,10 1,10 70 126,00 9,00 1,00 6,00 285.00 11,00 18,00 10,00 135,70 16,425.00 15 348,46 1,773.63 99.94 797.23 1,856.94 1,50 12,228.21 8,171.60 716.23 10,282.21 15,386.86 2 9,634.25 25 91,949.97 107,30 1,50 200,00 40,00 348,80 4,00 2,10 20 6,10 2,00 1,30 5 9,00 1,00 6,00 10 11,00 18,00 10,00 136,55 15,65 25 278,25 NET OF REVENUES/ - 463 - GENER 8,590.08 (20,034.00) 233,814.94 70,55 - FUND 203 - FUND 203 NET OF REVENUES/ - FUND 203 245,537.92 236,947.84 8,590.08 328,426.00 348,46 (20,034.00) 325,764.91 91,949.97 233,814.94 348,80 278,25 70,55 192,891.89 201,481.97 201,481.97 181,447.97 201,481.97 435,296.91 435,296.91 505,846.91
Fund: 248 DOWNTOWN DEVELOPMENT AUTHORITY THRU Dept 728 - ECONOMIC DEVELOPMENT DDA 248-728-403.000 TAX REVENUE 85,433.33 7 64,043.80 248-728-665.000 INTEREST ON INVESTMENTS 10 248-728-671.001 RENTAL REVENUE 4,356.45 1,559.00 1,558.25 248-728-675.000 DONATIONS & SPONSORSHIPS TOTAL 89,789.78 81,659.00 65,602.05 248-728-706.000 GENERAL WAGES 248-728-715.000 PAYROLL TAXES 248-728-720 EMPLOYEE INSURANCE 248-728-721.000 WORKMANS COMPENSATION 248-728-817.000 CONSULTANTS FEES 248-728-881.003 EVENTS 248-728-881.009 MARKETING 248-728-956.000 GENERAL EXPENSES 248-728-974.003 CAPITAL PROJECT 248-728-991.000 PRINCIPAL PAYMENTS ON DEBT 248-728-995.000 INTEREST 248-728-999.012 ADMIN. FEES TO GENERAL FUND TOTAL 6,139.21 525.40 12,20 6,540.40 34,988.73 24,068.27 3,968.89 93,430.90 8,00 60 13,70 10,00 13,00 34,575.00 5,442.00 90,317.00 3,762.68 286.47 5.71 15.59 10,621.53 18,556.28 1,086.83 25,833.04 4,176.83 69,344.96 NET OF REVENUES/ - 728 - ECONO (3,641.12) (8,658.00) (3,742.91) 84,00 10 84,10 8,00 60 4,45 8,75 50 10,00 9,50 35,60 4,425.00 86,825.00 (2,725.00) - FUND 248 - FUND 248 NET OF REVENUES/ - FUND 248 89,789.78 93,430.90 (3,641.12) 81,659.00 90,317.00 (8,658.00) 65,602.05 69,344.96 (3,742.91) 84,10 86,825.00 (2,725.00) 45,347.96 41,706.84 41,706.84 33,048.84 41,706.84 37,963.93 37,963.93 35,238.93
Fund: 590 SEWER FUND THRU Dept 548 - GENERAL SEWER EXPENDITURES 590-548-607.000 TAP-IN FEES 30,349.60 30,00 10,185.60 590-548-607.001 SEWER CONNECTION CHARGES 25,585.71 30,00 1,335.71 590-548-642.000 USAGE FEES 762,965.76 75 577,917.75 590-548-665.000 INTEREST ON INVESTMENTS 309.60 1,50 963.18 TOTAL 819,210.67 816,50 590,402.24 590-548-712.001 PAYROLL - SEWER SALARIES 590-548-715.000 PAYROLL TAXES 590-548-718.000 RETIREMENT EXPENSES 590-548-720 EMPLOYEE INSURANCE 590-548-721.000 WORKMANS COMPENSATION 590-548-730 POSTAGE 590-548-801.000 COUNTY SEWER CHARGE 590-548-807.000 AUDIT FEES 590-548-853.000 TELEPHONE 590-548-919.000 INSURANCE 590-548-921.000 ELECTRICITY & HEAT 590-548-930 REPAIRS & MAINTENANCE 590-548-931 REPAIRS & MAINT. SALARIES 590-548-932 EQUIPMENT FUND 590-548-956.000 GENERAL EXPENSES 590-548-968.000 DEPRECIATION 590-548-991.000 PRINCIPAL PAYMENTS ON DEBT 590-548-995.000 INTEREST 590-548-998.000 PAYING AGENT FEES 590-548-999.012 ADMIN. FEES TO GENERAL FUND TOTAL 1,365.45 5,301.48 400.17 637.61 133.69 429,949.42 2,10 20 5,359.00 3,163.34 18,243.09 4,00 744.43 125,100.42 9,580.48 92.12 7 680,005.25 7,00 75 75 2,60 20 20 435,60 2,10 585.00 4,56 2,50 40,00 4,00 10,00 50,50 119,098.00 4,764.00 10 7 760,307.00 264.95 4.50 796.67 87.77 219,099.33 2,10 4,56 2,066.71 6,003.92 2,146.93 10,00 119,098.00 4,763.92 59.22 7 447,417.37 30,00 30,00 75 1,50 816,50 70 50 5,10 10 435,60 2,20 25 5,55 2,50 4,00 10,00 50 7 567,00 NET OF REVENUES/ - 548 - GENER 139,205.42 56,193.00 142,984.87 249,50 - FUND 590 - FUND 590 NET OF REVENUES/ - FUND 590 819,210.67 680,005.25 139,205.42 816,50 760,307.00 56,193.00 590,402.24 447,417.37 142,984.87 816,50 567,00 249,50 FUND BALANCE ADJUSTMENTS 2,014,878.26 (239,512.00) 1,914,571.68 1,914,571.68 1,970,764.68 1,914,571.68 2,057,556.55 2,057,556.55 2,307,056.55
Fund: 591 WATER FUND THRU Dept 556 - GENERAL WATER EXPENDITURES 591-556-607.000 TAP-IN FEES 33,00 30,00 9,00 591-556-642.001 WATER SALES 589,210.57 56 437,585.10 591-556-662.000 PENALTIES 8,642.00 7,364.49 591-556-665.000 INTEREST ON INVESTMENTS 681.74 1,50 2,808.59 591-556-667.001 HYDRANT RENTAL 3,90 7,90 591-556-671.000 GENERAL REVENUE 2,455.14 1,20 1,710.26 TOTAL 637,889.45 610,60 458,468.44 591-556-712.003 GENERAL WAGES 591-556-715.000 PAYROLL TAXES 591-556-718.000 RETIREMENT EXPENSES 591-556-720 EMPLOYEE INSURANCE 591-556-721.000 WORKMANS COMPENSATION 591-556-730 POSTAGE 591-556-757.000 WATER METERS PURCHASED 591-556-775.000 SUPPLIES 591-556-787.000 WATER TREATMENT SUPPLIES 591-556-807.000 AUDIT FEES 591-556-817.000 CONSULTANTS FEES 591-556-826.000 LEGAL FEES 591-556-853.000 TELEPHONE 591-556-855.000 TRAINING 591-556-919.000 INSURANCE 591-556-921.000 ELECTRICITY & HEAT 591-556-930 REPAIRS & MAINTENANCE 591-556-931 REPAIRS & MAINT. SALARIES 591-556-932 EQUIPMENT FUND 591-556-937 MAIN CONSTRUCT & REPAIR-WAGE 591-556-938 WATER TESTS & LICENSE 591-556-956.000 GENERAL EXPENSES 591-556-968.000 DEPRECIATION 591-556-991.000 PRINCIPAL PAYMENTS ON DEBT 591-556-995.000 INTEREST 591-556-998.000 PAYING AGENT FEES 591-556-999.012 ADMIN. FEES TO GENERAL FUND TOTAL 5,895.22 53,969.30 4,063.25 19,034.76 2,221.77 251.33 24,443.00 2,309.09 9,839.37 2,10 16,197.86 501.04 1,127.00 1,072.00 31,477.32 24,842.37 4,00 5,484.08 538.58 211,246.68 33,772.33 50 7 523,991.13 11,00 3,60 3,60 12,00 2,50 60 28,00 10,00 2,10 10,00 985.00 1,80 5,30 29,00 198,00 40,00 34,00 9,00 50,50 134,30 30,832.00 50 7 697,617.00 3,463.85 24.01 1,209.22 1,878.82 187.65 10,165.29 3,245.91 9,516.87 2,10 5,356.88 475.94 615.45 5,30 21,259.89 22,965.57 35,807.66 34,00 4,079.29 3,880.05 40,00 25,047.00 50 7 311,974.57 30,00 580,00 8,00 3,00 7,90 1,20 630,10 6,00 4,00 50 5,10 2,50 60 30,00 12,00 2,20 10,00 90 1,80 1,80 5,85 30,00 30,00 40,00 34,00 9,00 50 136,60 27,80 50 7 476,65 NET OF REVENUES/ - 556 - GENER 113,898.32 (87,017.00) 146,493.87 153,45 - FUND 591 - FUND 591 NET OF REVENUES/ - FUND 591 637,889.45 523,991.13 113,898.32 610,60 697,617.00 (87,017.00) 458,468.44 311,974.57 146,493.87 630,10 476,65 153,45
Fund: 591 WATER FUND THRU FUND BALANCE ADJUSTMENTS 2,129,867.52 (1,282,636.91) 961,128.93 961,128.93 874,111.93 961,128.93 1,107,622.80 1,107,622.80 1,261,072.80
Fund: 641 EQUIPMENT FUND THRU Dept 932 - GENERAL EQUIPMENT 641-932-665.000 INTEREST ON INVESTMENTS 641-932-676.001 EQUIPMENT - GENERAL 641-932-676.002 EQUIPMENT - WATER 641-932-676.006 EQUIPMENT - SEWER 641-932-676.007 EQUIPMENT - CEMETERY 641-932-676.008 EQUIPMENT - POLICE 641-932-676.009 EQUIPMENT - FIRE 641-932-676.010 EQUIPMENT - DPW TOTAL 31.45 3,051.00 4,00 4,00 4,00 2,00 30,45 27,063.00 74,595.45 2 3,00 34,00 10,00 6,00 2,00 6,50 6,00 67,52 22.58 4,023.15 34,00 10,00 6,00 3,175.35 6,50 6,00 641-932-715.000 PAYROLL TAXES 641-932-718.000 RETIREMENT EXPENSES 641-932-720 EMPLOYEE INSURANCE 641-932-721.000 WORKMANS COMPENSATION 641-932-751.000 GASOLINE 641-932-930 REP& MAINT-DPW/WATER/SEWER/C 641-932-931 REPAIRS & MAINT. SALARIES 641-932-934 REPAIRS AND MAINT-POLICE 641-932-935 REPAIRS AND MAINT-FIRE 641-932-968.000 DEPRECIATION 641-932-974.001 CAPITAL OUTLAY - POLICE 641-932-974.002 CAPITAL OUTLAY 641-932-995.000 INTEREST TOTAL 781.68 140.61 411.27 7,991.59 29,776.04 10,373.41 6,465.76 2,889.56 35,607.83 1,483.00 95,920.75 6,00 17,00 7,00 6,50 40,00 81,50 69,721.08 554.66 22.50 72.93 286.45 6,805.65 12,478.95 6,895.00 4,426.81 2,609.55 29,267.50 63,42 5 3,00 34,00 10,00 6,00 2,00 6,50 6,00 67,55 55 5 8,00 7,00 50,00 85,60 NET OF REVENUES/ - 932 - GENER (21,325.30) (13,98) 6,301.08 (18,05) - FUND 641 - FUND 641 NET OF REVENUES/ - FUND 641 74,595.45 95,920.75 (21,325.30) 67,52 81,50 (13,98) 69,721.08 63,42 6,301.08 67,55 85,60 (18,05) 250,620.71 229,295.41 229,295.41 215,315.41 229,295.41 235,596.49 235,596.49 217,546.49
Fund: 711 CEMETERY PERPETUAL CARE FUND THRU Dept 000 711-000-665.000 INTEREST ON INVESTMENTS TOTAL 94.26 94.26 10 10 97.90 97.90 10 10 NET OF REVENUES/ - 000-94.26 10 97.90 10 - FUND 711 - FUND 711 NET OF REVENUES/ - FUND 711 94.26 94.26 50,633.90 50,441.74 50,536.00 10 10 50,536.00 50,636.00 97.90 97.90 50,536.00 10 10 50,633.90 50,733.90
Fund: 736 PUBLIC EMPLOYEE HEALTH FUND THRU Dept 825 - EMPLOYEE HEALTH 736-825-665.000 INTEREST ON INVESTMENTS 736-825-699.001 CONTRIBUTION FROM GENERAL FU TOTAL 916.10 48,00 48,916.10 70 53,00 53,70 611.18 48,00 48,611.18 70 3 35,70 736-825-721 RETIREE HEALTH CARE TOTAL 48,945.43 48,945.43 48,00 48,00 31,293.19 31,293.19 24,40 24,40 NET OF REVENUES/ - 825 - EMPLO (29.33) 5,70 17,317.99 11,30 - FUND 736 - FUND 736 NET OF REVENUES/ - FUND 736 48,916.10 48,945.43 (29.33) 363,266.10 363,236.77 53,70 48,00 5,70 363,236.77 368,936.77 48,611.18 31,293.19 17,317.99 363,236.77 380,554.76 35,70 24,40 11,30 380,554.76 391,854.76
Fund: 824 RIPLEY ROAD THRU Dept 000 824-000-665.000 INTEREST ON INVESTMENTS 28.50 5 293.30 824-000-665.007 INTEREST ON ACCT. RECEIVABLE 2,870.14 2,153.00 824-000-672.000 SPECIAL ASSESSMENTS 13,753.82 13,754.00 25,706.71 824-000-672.001 CONTRIBUTION FROM GENERAL FU 11,62 TOTAL 16,652.46 27,577.00 26,000.01 824-000-991.000 PRINCIPAL PAYMENTS ON DEBT 824-000-995.000 INTEREST 824-000-998.000 PAYING AGENT FEES TOTAL NET OF REVENUES/ - 000 - - FUND 824 - FUND 824 NET OF REVENUES/ - FUND 824 FUND BALANCE ADJUSTMENTS 3,610.68 15 23,760.68 (7,108.22) 16,652.46 23,760.68 (7,108.22) 64,541.13 (15,127.07) 42,305.84 2 2,527.00 15 27,677.00 (10) 27,577.00 27,677.00 (10) 42,305.84 42,205.84 2,527.50 50 23,027.50 2,972.51 26,000.01 23,027.50 2,972.51 42,305.84 45,278.35 40 9,777.38 16,00 26,177.38 2 1,60 50 27,10 (922.62) 26,177.38 27,10 (922.62) 45,278.35 44,355.73
Fund: 825 TEN STREETS DEBT RETIREMENT THRU Dept 000 825-000-665.000 INTEREST ON INVESTMENTS 571.98 25 560.16 825-000-665.007 INTEREST ON ACCT. RECEIVABLE 6,054.80 10,527.00 301.39 825-000-672.000 SPECIAL ASSESSMENTS 71,443.52 51,503.00 70,663.17 825-000-672.001 CONTRIBUTION FROM GENERAL FU 42,77 TOTAL 78,070.30 105,05 71,524.72 825-000-991.000 PRINCIPAL PAYMENTS ON DEBT 825-000-995.000 INTEREST 825-000-998.000 PAYING AGENT FEES TOTAL NET OF REVENUES/ - 000 - - FUND 825 - FUND 825 NET OF REVENUES/ - FUND 825 FUND BALANCE ADJUSTMENTS 90,00 90,00 18,40 50 108,90 (30,829.70) 78,070.30 108,90 (30,829.70) 427,783.47 (64,887.55) 332,066.22 90,00 14,80 104,80 25 105,05 104,80 25 332,066.22 332,316.22 14,80 1,00 105,80 (34,275.28) 71,524.72 105,80 (34,275.28) 332,066.22 297,790.94 70 52,472.55 53,172.55 90,00 11,20 50 101,70 (48,527.45) 53,172.55 101,70 (48,527.45) 297,790.94 249,263.49
Fund: 826 SADDLEBROOK FARMS THRU Dept 266 - ADMINISTRATION 826-266-665.000 INTEREST ON INVESTMENTS 826-266-665.007 INTEREST ON ACCT. RECEIVABLE 826-266-672.000 SPECIAL ASSESSMENTS TOTAL 1,318.24 14,331.08 71,086.12 86,735.44 50 19,515.00 44,005.00 64,02 2,216.84 65,501.77 67,718.61 2,50 61,359.40 63,859.40 826-266-991.000 PRINCIPAL PAYMENTS ON DEBT 826-266-995.000 INTEREST TOTAL 50,00 16,697.50 66,697.50 50,00 15,885.00 65,885.00 50,00 8,161.25 58,161.25 50,00 1 6 NET OF REVENUES/ - 266 - ADMIN - FUND 826 - FUND 826 NET OF REVENUES/ - FUND 826 FUND BALANCE ADJUSTMENTS - ALL FUNDS - ALL FUNDS NET OF REVENUES/ - ALL FUNDS 20,037.94 86,735.44 66,697.50 20,037.94 796,655.01 (66,765.40) 749,927.55 4,614,816.61 4,344,611.58 270,205.03 (1,865.00) 64,02 65,885.00 (1,865.00) 749,927.55 748,062.55 5,196,692.00 5,338,54 (141,848.00) 9,557.36 67,718.61 58,161.25 9,557.36 749,927.55 759,484.91 3,958,299.45 3,454,020.51 504,278.94 (1,140.60) 63,859.40 6 (1,140.60) 759,484.91 758,344.31 4,570,262.33 4,176,815.00 393,447.33 - ALL FUNDS FUND BALANCE ADJUSTMENTS - ALL FUNDS - ALL FUNDS 7,468,937.77 (1,668,928.93) 6,070,213.87 6,070,213.87 5,928,365.87 6,070,213.87 6,574,492.81 6,574,492.81 6,967,940.14
CITY OF LINDEN DEBT SUMMARY 20 FISCAL YEAR CITY OF LINDEN OF DEBT FUND F.Y. DEBT-P & I SERVICING DEBT OUTSTANDING 18/19 18/19 20 20 DEBT PAID June 30, 2019 PRINCIPAL INTEREST PRINCIPAL INTEREST Grader - Major NEW 202 Apr-22 $ 20,104 $ 1,124 $ 136 $ 6,887 $ 621 Grader - Local NEW 203 Apr-22 $ 60,313 $ 3,371 $ 1,124 $ 20,661 $ 1,884 Gen. Obligation - Ripley Rd. 203 Nov-20 $57,436 $ 25,000 $ 2,843 $ 25,000 $ 1,799 Gen. Obligation - 10 Streets (ref 11-15) 203 May-22 $38,580 $ 110,700 $ 13,581 $ 113,400 $ 11,921 Gen. Ogligation - Street Lighting 101 Nov-25 $87,646 $ 14,500 $ 2,990 $ 14,500 $ 2,512 Fire Dept - Rescue Rig 101-340 Nov-24 $83,445 $ 12,530 $ 2,643 $ 13,927 $ 2,245 Treatment Plant Refinance-2007 590 Apr-19 $0 $ 119,098 $ 4,764 $ - $ - Water System-Issue #1 (ref 11-15) 591 May-25 $413,652 $ 59,450 $ 7,294 $ 60,900 $ 6,450 Water System-Issue #2 (ref 11-15) 591 May-25 $253,456 $ 34,850 4,276 $ $ 3,753 $ $ 40,000 $ 17,562 $ $ 25,000 $ 1,587 $ $ 90,000 $ 11,200 $ $ 50,000 $ 14,948 $ 35,700 Water System-10 Streets 591 May-27 $455,586 $ 40,000 19,262 Spec. Assess. - Ripley Rd. 824 Nov-20 $47,118 $ 25,000 2,527 Spec. Assess. - 10 Streets 825 May-22 $302,600 $ 90,000 14,800 Spec. Assess - Saddlebrook 826 Nov-29 $669,866 $ 50,000 15,885 TOTALS $2,489,803 # $585,623 $92,125 $495,975 $76,482 DDA Property 213 N. Bridge 248 Dec-19 $56,214 $14,794 $1,268 $ 15,188 $ 874 114 Walmar 248 Oct-24 $131,736 $19,780 $4,173 $ 20,407 $ 3,545 Totals $187,950 # $34,574 $5,441 $35,595 $4,419 20 TOTAL DEBT PAYMENTS 101 Lighting -General $ 17,012 101 Fire Rescue $ 16,172 202 Major - Grader $ 7,508 203 Local - Grader $ 22,545 203 Local Street Fund $ 152,120 591 Water Fund $ 164,365 $ 379,722 20 820-825 SPECIAL ASSESSMENT- DEBT PAYMENTS 824 Ripley Rd. $ 26,587 825 Ten Streets $ 101,200 826 Saddlebrook $ 64,948 $ 192,735 20 248 Total DDA Property - DEBT PAYMENTS 248 DDA Property $40,015 $40,015