Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2023-2024 Preliminary Budget
ORCHARD 000 2023-2024 Preliminary Biennial Budget Fund Summary 2021-2022 Current Biennium Budget 2023-2024 Preliminary Biennium Budget Grand Total Revenue $ 153,997,221 $ 189,017,519 Expense $ 153,997,221 $ 189,017,519 Fund: 001- Current Expense Revenue $ 37,014,740 $ 37,062,655 Expense $ 37,014,740 $ 37,062,655 Fund: 002 - City Street Fund Revenue $ 7,356,591 $ 6,566,600 Expense $ 7,356,591 $ 6,566,600 Fund: 003 - Stabilization Fund Revenue $ 2,693,687 $ 2,890,500 Expense $ 2,693,687 $ 2,890,500 Fund: 103 - Criminal Justice Revenue $ 869,508 $ 1,165,000 Expense $ 869,508 $ 1,165,000 Fund: 104 - Special Investigative Unit Revenue $ 105,797 $ 102,000 Expense $ 105,797 $ 102,000 Fund: 107 - Community Events Revenue $ 412,002 $ 440,600 Expense $ 412,002 $ 440,600 Fund: 108 - Paths & Trails Revenue $ 13,096 $ 15,300 Expense $ 13,096 $ 15,300 Fund: 109 - Real Estate Excise Tax Revenue $ 6,193,992 $ 4,979,100 Expense $ 6,193,992 $ 4,979,100 Fund: 111- Impact Mitigation Fee Revenue $ 5,006,467 $ 15,713,700 Expense $ 5,006,467 $ 15,713,700 Fund: 206 - Bond Redemption Fund Revenue $ 598,200 $ 598,400 Expense $ 598,200 $ 598,400 Fund: 302 - Capital Construction Revenue $ 6,301,707 $ 2,423,500 Expense $ 6,301,707 $ 2,423,500 Fund: 304 - Street Capital Projects Revenue $ 10,348,198 $ 13,313,100 Expense $ 10,348,198 $ 13,313,100 Fund: 411- Water Operating Revenue $ 9,694,063 $ 10,685,800 Expense $ 9,694,063 $ 10,685,800 Fund: 412 - Water Stabilization Revenue $ 950,216 $ 955,500 Expense $ 950,216 $ 955,500 Fund: 413 - Water Capital Revenue $ 6,734,754 $ 18,683,400 Expense $ 6,734,754 $ 18,683,400 Fund: 414 - Water Debt Service Revenue $ 1,090,250 $ 1,502,600 Expense $ 1,090,250 $ 1,502,600 Fund: 421- Storm Drainage Utility Revenue $ 5,352,120 $ 5,215,142 Expense $ 5,352,120 $ 5,215,142 Fund: 422 - Storm Drainage Stabilization Revenue $ 533,931 $ 536,800 Expense $ 533,931 $ 536,800 Fund: 423 - Storm Drainage Capital Facil Revenue $ 99,113 $ 1,294,500 Expense $ 99,113 $ 1,294,500 Fund: 424 - Storm Drainage Debt Service Revenue $ 355,300 $ 355,290 Expense $ 355,300 $ 355,290 Fund: 431- Sewer Operating Revenue $ 13,711,301 $ 15,420,132 Expense $ 13,711,301 $ 15,420,132 Fund: 432 - Sewer Stabilization Revenue $ 1,422,016 $ 1,430,000 Expense $ 1,422,016 $ 1,430,000 Fund: 433 - Sewer Capital Revenue $ 23,387,228 $ 29,024,200 Expense $ 23,387,228 $ 29,024,200 Fund: 434 - Sewer Debt Service Revenue $ 550,000 $ 1,527,600 Expense $ 550,000 $ 1,527,600 Fund: 500 - Equipment Rental and Revolving Revenue $ 5,271,030 $ 6,928,200 Expense $ 5,271,030 $ 6,928,200 Fund: 632 - Wastewater Treatment Facil Fee Revenue $ 7,931,914 $ 10,187,900 Expense $ 7,931,914 $ 10,187,900 2023 2024 Account Number Account Name 2023-2 Preliminary 2024 2-Preliminary Fund: 001- Current Expense Revenue Department: 00 - Revenues 001.00.311.10.00 General Property Taxes 2,233,000.00 2,255,000.00 001.00.313.11.00 Local Retail Sales & Use Tax 6,565,000.00 6,895,000.00 001.00.313.27.00 Affordable & Supportive Housing 40,000.00 40,000.00 001.00.316.41.00 Utility Tax - Electric 750,000.00 760,000.00 001.00.316.42.00 Utility Tax -Water 160,000.00 165,000.00 001.00.316.43.00 Utility Tax - Gas 225,000.00 225,000.00 001.00.316.44.00 Utility Tax - Sewer 280,000.00 285,000.00 001.00.316.45.00 Utility Tax - Garbage 200,000.00 200,000.00 001.00.316.46.00 Utility Tax - Television Cabl 100,000.00 100,000.00 001.00.316.47.00 Utility Tax - Telephone 180,000.00 180,000.00 001.00.316.48.00 Utility Tax - Storm Drainage 85,000.00 85,000.00 001.00.316.81.00 Punch BoardsAnd Pull Tabs 50,000.00 50,000.00 001.00.316.83.00 Amusement Games 1,000.00 1,000.00 001.00.317.20.00 Leasehold Excise Taxes 50,000.00 50,000.00 001.00.318.11.00 Admissions Tax 15,000.00 15,000.00 001.00.321.30.00 Police & Protective Svs 1,300.00 1,600.00 001.00.321.60.00 Lic & Per - Prof & Occupant 100.00 100.00 001.00.321.70.00 Lic & Permits - Amusements 1,000.00 1,000.00 001.00.321.99.00 Other Business Licenses & Pmt 90,000.00 90,000.00 001.00.322.10.00 Lic & Per - Bldgs, Struct,Equ 500,000.00 500,000.00 001.00.322.10.01 Bldg Pmt Technology Fee 6,000.00 6,500.00 001.00.322.90.00 Lic & Permits - Other Non -Bus 2,000.00 2,000.00 001.00.334.04.20 State Grant from COM 125,000.00 0.00 001.00.336.00.84 Vessel Registration Fees 7,500.00 7,700.00 001.00.336.06.42 Marijuana Excise Tax Distribut 65,000.00 65,000.00 001.00.336.06.94 Liquor Excise Tax 110,000.00 100,000.00 001.00.336.06.95 Liquor Control Board Profits 125,000.00 119,000.00 001.00.341.33.00 Municipal CourtAdmin Fees 3,500.00 3,500.00 001.00.341.81.00 Other Word Processing & Print 1,600.00 1,600.00 001.00.341.95.00 Legal Services 500.00 500.00 001.00.342.10.00 Other services 50,000.00 50,000.00 001.00.342.33.00 Adult Probation Service Charg 75,000.00 75,000.00 001.00.342.40.01 Protective Inspection Fee -Fire 18,000.00 18,000.00 001.00.342.50.00 Emergency Service Fees 4,000.00 4,000.00 001.00.345.81.00 Zoning & Subdivision Fees 50,000.00 50,000.00 001.00.345.83.00 Plan Checking Fees 200,000.00 200,000.00 001.00.345.83.01 Plan Checking Fees -Fire 30,000.00 30,000.00 001.00.345.89.00 Other Planning&Dev Fees & Chg 10,000.00 10,000.00 001.00.345.89.01 Other Plann Fees Hearing Exam 6,000.00 6,000.00 001.00.353.10.00 Traffic Infraction Penalties 50,000.00 50,000.00 001.00.353.70.00 Non -Traffic Infraction Penalt 1,000.00 1,000.00 001.00.354.00.00 Civil Parking Infraction Pena 40,000.00 40,000.00 001.00.355.20.03 Criminal Conviction Fee -DUI 1,000.00 1,000.00 001.00.355.80.02 Criminal Conviction Fee-Traffi 20,000.00 20,000.00 001.00.356.50.00 Investigative FunclAssessment 4,000.00 4,000.00 001.00.357.33.00 Public Defense Cost 12,000.00 12,000.00 001.00.361.11.00 Investment Interest 20,655.00 20,000.00 001.00.361.40.00 Interest On Contracts,Notes,T 1,500.00 1,500.00 001.00.361.40.01 Interest Collected Municipl C 5,000.00 5,000.00 001.00.362.30.00 Parking 75,000.00 75,000.00 001.00.362.50.00 Space & Facil Leases Long -Ter 20,000.00 20,000.00 Total Department: 00 - Revenues: 12,665,655.00 12,897,000.00 Department: 08 - Estimated Beginning Cash 001.08.308.31.00 Restricted Beginning Cash & Inv 2,909,300.00 0.00 001.08.308.41.00 Committed Beginning Cash & Investments-Recreati... 65,800.00 0.00 001.08.308.91.00 Unassigned Beginning Cash & Investments 8,524,900.00 0.00 Total Department: 08 - Estimated Beginning Cash: 11,500,000.00 0.00 Total Revenue: 24,165,655.00 12,897,000.00 Expense Department: 01- Finance 001.01.514.23.10 001.01.514.23.20 001.01.514.23.30 001.01.514.23.40 001.01.518.88.10 001.01.518.88.20 001.01.518.88.30 001.01.518.88.40 Salaries - Financial Services Benefits - Financial Services Supplies - Financial Services Services - Financial Services Salaries - IT Services Benefits - IT Services Supplies - IT Services Services - IT Services Total Department: 01 - Finance: 331,800.00 352,700.00 113,600.00 126,500.00 6,500.00 7,000.00 118,000.00 91,000.00 205, 500.00 212, 600.00 69,400.00 75,900.00 42,400.00 47,500.00 215,400.00 194,100.00 1,102, 600.00 1,107, 300.00 Department: 02 - Court 001.02.512.50.10 Salaries - Court 460,500.00 490,300.00 001.02.512.50.20 Benefits - Court 217,600.00 241,700.00 001.02.512.50.30 Supplies - Court 8,700.00 9,000.00 001.02.512.50.40 Services - Court 56,000.00 56,000.00 Total Department: 02 - Court: Department: 03 - Law Enforcement 001.03.521.10.10 Salaries - PD Admin 001.03.521.10.20 Benefits - PD Admin 001.03.521.10.30 Supplies - PD Admin 001.03.521.10.40 Services- PD Admin 001.03.521.21.10 Salaries - Investigation 001.03.521.21.20 Benefits - Investigation 001.03.521.21.30 Supplies - Investigation 001.03.521.21.40 Services- Investigation 001.03.521.22.10 Salaries - Patrol 001.03.521.22.20 Benefits - Patrol 001.03.521.22.30 Supplies - Patrol 001.03.521.22.40 Services -Patrol 001.03.521.23.10 Salaries - Marine Patrol 001.03.521.23.20 Benefits - Marine Patrol 001.03.521.23.30 Supplies - Marine Patrol 001.03.521.23.40 Services- Marine Patrol 001.03.521.25.10 Salaries - Gambling 001.03.521.25.20 Benefits - Gambling 001.03.521.25.30 Supplies - Gambling 001.03.521.25.40 Services- Gambling 001.03.521.30.10 Salaries - Crime Preven. 001.03.521.30.20 Benefits - Crime Preven. 001.03.521.30.30 Supplies - Crime Preven. 001.03.521.30.40 Services- Crime Preven. 001.03.521.40.30 Supplies -Training 001.03.521.40.40 Services - Training 001.03.521.50.30 Supplies - PD Facilities 001.03.521.50.40 Services - PD Facilities 001.03.521.70.10 Salaries - Traffic 001.03.521.70.20 Benefits - Traffic 001.03.521.70.30 Supplies - Traffic 001.03.521.70.40 Services - Traffic 001.03.521.80.10 Salaries - Property and Evidence Room 001.03.521.80.20 Benefits - Property and Evidence Room 001.03.521.80.30 Supplies - Property and Evidence Room 001.03.521.80.40 Services - Property and Evidence Room 001.03.523.60.30 Supplies - Care/Custody Prison 001.03.523.60.40 Services - Care/Custody Prison 001.03.525.10.40 Services - Disaster Administration 001.03.525.60.30 Supplies - Disaster Preparedness 001.03.525.60.40 Services- Disaster Preparedness Total Department: 03 - Law Enforcement: Department: 04 - Community Development 001.04.517.91.30 Supplies -Commute Trip Red. 001.04.517.91.40 Services -Commute Trip Red. 001.04.524.20.10 Salaries - Build Insp. 001.04.524.20.20 Benefits - Build Insp. 742,800.00 797,000.00 599,400.00 638,400.00 309,200.00 339,200.00 15,500.00 15,000.00 266,500.00 265,900.00 232,000.00 252,200.00 87,600.00 97,300.00 10, 300.00 10, 300.00 24,000.00 22,900.00 1,875,600.00 2,031,300.00 782,400.00 791,400.00 67,000.00 9,000.00 232,800.00 239,700.00 33,800.00 33,800.00 13,100.00 13,100.00 1,500.00 1,500.00 21, 700.00 20, 300.00 100,800.00 109,800.00 52,400.00 58,100.00 700.00 800.00 700.00 800.00 89,300.00 97,400.00 40, 200.00 44, 600.00 7,500.00 1,500.00 13, 500.00 11,100.00 15,000.00 16,000.00 45,500.00 47,000.00 2,000.00 2,000.00 12,700.00 12,720.00 264,400.00 285,700.00 86,200.00 95,800.00 40,000.00 20,000.00 26,750.00 23,200.00 46,900.00 49,900.00 11,400.00 12,800.00 13,500.00 5,000.00 7,500.00 7,500.00 1,000.00 1,000.00 300,000.00 300,000.00 40,000.00 30,000.00 4,000.00 2,000.00 1,000.00 1,000.00 5,795,350.00 6,017,020.00 0.00 100.00 0.00 1,000.00 568,000.00 604,700.00 254,250.00 282,050.00 001.04.524.20.30 Supplies - Build Insp. 001.04.524.20.40 Services - Build Insp. 001.04.558.60.10 Salaries - Planning 001.04.558.60.20 Benefits - Planning 001.04.558.60.30 Supplies - Planning 001.04.558.60.40 Services - Planning 001.04.559.30.10 Salaries - Property Developmen 001.04.559.30.20 Benefits - Property Developmen 001.04.559.30.30 Supplies - Property Development 001.04.559.30.40 Services - Property Development Total Department: 04 - Community Development: Department: 05 - Public Works 001.05.518.20.10 Salaries - Engineering 001.05.518.20.20 Benefits - Engineering 001.05.518.20.30 Supplies - Engineering 001.05.518.20.40 Services- Engineering 001.05.518.30.10 Salaries - Facilities 001.05.518.30.20 Benefits - Facilities 001.05.518.30.30 Supplies - Facilities 001.05.518.30.40 Services- Facilities 001.05.572.50.10 Salaries - Library 001.05.572.50.20 Benefits - Library 001.05.572.50.30 Supplies - Library 001.05.572.50.40 Services- Library 001.05.576.80.10 Salaries - Parks 001.05.576.80.20 Benefits - Parks 001.05.576.80.30 Supplies - Parks 001.05.576.80.40 Services - Parks 001.05.594.76.60 Capital Expenditures -Parks Total Department: 05 - Public Works: 7,000.00 3,000.00 261,345.00 45,550.00 697, 300.00 742,100.00 316,850.00 345,550.00 4,500.00 5,000.00 207,940.00 228,900.00 33,800.00 36,000.00 18,600.00 20,400.00 1,500.00 1,500.00 77,000.00 80,000.00 2,448,085.00 2,395,850.00 517,700.00 539,900.00 188,200.00 201,000.00 1,000.00 1,000.00 86,500.00 80,787.00 78,300.00 93,800.00 37,800.00 39,900.00 66,000.00 16,000.00 550,900.00 475,700.00 2,000.00 2,000.00 900.00 900.00 1,000.00 1,000.00 21,000.00 21,000.00 252,300.00 266,700.00 102,900.00 120,900.00 34,000.00 34,000.00 250,200.00 261,000.00 20,000.00 0.00 2,210,700.00 2,155,587.00 Department: 06 - Miscellaneous 001.06.597.00.00 Transfers Out 6,290,000.00 0.00 Total Department: 06 - Miscellaneous: 6,290,000.00 0.00 Department: 07 - Administration 001.07.511.30.10 Salaries - Official Pub. Sry 88,500.00 94,200.00 001.07.511.30.20 Benefits - Official Pub. Sry 37,560.00 41,760.00 001.07.511.30.30 Supplies - Official Pub. Sry 200.00 400.00 001.07.511.30.40 Services- Official Pub. Sry 13,330.00 13,330.00 001.07.511.60.10 Salaries - Legistlative Sry 84,000.00 84,000.00 001.07.511.60.20 Benefits - Legistlative Sry 19,700.00 21,000.00 001.07.511.60.30 Supplies - Legislative Sry 1,000.00 2,000.00 001.07.511.60.40 Services - Legislative Sry 38,000.00 45,000.00 001.07.511.70.40 Services- Lobbying Activities 51,960.00 53,440.00 001.07.513.10.10 Salaries - ExecAdmin 133,700.00 141,600.00 001.07.513.10.20 Benefits - ExecAdmin 47,500.00 52,900.00 001.07.513.10.30 Supplies - Exec Admin 500.00 500.00 001.07.513.10.40 Services- Exec Admin 28,000.00 28,000.00 001.07.514.30.10 Salaries - Record Sry 86,700.00 92,200.00 001.07.514.30.20 Benefits - Record Sry 35,320.00 39,220.00 001.07.514.30.30 Supplies - Record Sry 2,500.00 2,500.00 001.07.514.30.40 Services - Record Sry 30,950.00 32,350.00 001.07.514.40.40 Services - Election Costs 35,000.00 35,000.00 001.07.514.90.40 Services - Voter Registration 35,000.00 35,000.00 001.07.515.41.40 External Legal Services -Advice 292,000.00 324,000.00 001.07.515.45.40 External Legal Services -Claims & Litigation 131,500.00 138,082.00 001.07.515.91.40 Services - Legal Indigent Def 151,800.00 159,140.00 001.07.517.90.30 Supplies- Employee Wellness 1,000.00 1,000.00 001.07.517.90.40 Services- Employee Wellness 2,000.00 2,000.00 001.07.518.10.10 Salaries - Personnel Services 124,000.00 132,100.00 001.07.518.10.20 Benefits - Personnel Services 44,300.00 49,400.00 001.07.518.10.30 Supplies - Personnel Services 1,000.00 1,000.00 001.07.518.10.40 Services - Personnel Services 54,350.00 31,100.00 001.07.518.90.40 Services - Other Central Svr 13,900.00 14,585.00 001.07.551.00.40 Public Housing -Services 35,000.00 40,000.00 001.07.553.70.40 Services - Pollution Control 10,400.00 10,700.00 001.07.554.30.40 Services - Animal Control 001.07.558.70.40 Services- Economic Development 001.07.562.00.40 Services - Public Health 001.07.566.00.40 Services - Substance Abuse 001.07.573.90.10 Salaries -Chimes & Lights 001.07.573.90.20 Benefits -Chimes & Lights 001.07.573.90.30 Supplies -Chimes & Lights 001.07.573.90.40 Services -Chimes & Lights Total Department: 07 - Administration: Department: 09 - Estimated Ending Cash 001.09.508.41.00 Committed Ending Cash & Investments -Recreation 001.09.508.91.00 Unassigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: Total Expense: Total Fund: 001- Current Expense: 52,450.00 54,024.00 10,000.00 10,000.00 52,000.00 52,000.00 6,000.00 6,000.00 20,000.00 20,000.00 9,000.00 9,000.00 10,000.00 10,000.00 10,000.00 10,000.00 1,800,120.00 1,888,531.00 0.00 712.00 0.00 2,311,000.00 0.00 2,311,712.00 20,389, 655.00 16,673,000.00 3,776,000.00 -3,776,000.00 Fund: 002 - City Street Fund Revenue Department: 00 - Revenues 002.00.311.10.00 002.00.317.60.00 002.00.322.40.00 002.00.334.03.80 002.00.336.00.87 002.00.361.11.00 002.00.362.50.00 002.00.397.00.00 General Property Taxes 1,202,000.00 1,214,300.00 TBD Vehicle Fees 225,000.00 225,000.00 StreetAnd Curb Permits 5,000.00 5,000.00 State Grant from TIB 200,000.00 0.00 Motor Veh Fuel Tax - Street 285,000.00 285,000.00 Investment Interest 4.00 4.00 Space & Facil Leases Long -Ter 8,000.00 8,000.00 Transfers In 1,633,500.00 0.00 Total Department: 00 - Revenues: 3,558,504.00 1,737,304.00 Department: 08 - Estimated Beginning Cash 002.08.308.51.01 Assigned Beginning Cash & Investments 1,270,792.00 0.00 Total Department: 08 - Estimated Beginning Cash: 1,270,792.00 0.00 Total Revenue: 4,829,296.00 1,737,304.00 Expense Department: 05 - Public Works 002.05.542.30.10 Salaries - Roadway 4,800.00 5,100.00 002.05.542.30.20 Benefits - Roadway 1,000.00 1,200.00 002.05.542.30.30 Supplies - Roadway 56,000.00 48,500.00 002.05.542.30.40 Services -Roadway 784,200.00 512,000.00 002.05.542.50.10 Salaries - Bridges 1,500.00 1,500.00 002.05.542.50.20 Beneifts - Bridges 700.00 700.00 002.05.542.50.30 Supplies - Bridges 1,000.00 700.00 002.05.542.50.40 Services - Bridges 47,500.00 65,700.00 002.05.542.61.10 Salaries - Sidewalks 5,000.00 5,000.00 002.05.542.61.20 Benefits - Sidewalks 2,300.00 2,300.00 002.05.542.61.30 Supplies - Sidewalks 2,000.00 2,000.00 002.05.542.61.40 Services -Sidewalks 35,000.00 35,000.00 002.05.542.62.10 Salaries- Paths & Trails 5,000.00 5,000.00 002.05.542.62.20 Benefits - Paths & Trails 2,300.00 2,300.00 002.05.542.62.30 Supplies - Paths & Trails 1,200.00 1,200.00 002.05.542.62.40 Services- Paths & Trails 5,000.00 5,000.00 002.05.542.63.10 Salaries -Street Lighting 1,000.00 1,000.00 002.05.542.63.20 Benefits -Street Lighting 500.00 500.00 002.05.542.63.30 Supplies -Street Lighting 1,000.00 1,000.00 002.05.542.63.40 Services- Street Lighting 360,000.00 160,000.00 002.05.542.64.10 Salaries -Traffic Control Device 4,800.00 5,100.00 002.05.542.64.20 Benefits -Traffic Control Device 1,000.00 1,200.00 002.05.542.64.30 Supplies -Traffic Control Device 35,000.00 35,000.00 002.05.542.64.40 Services -Traffic Control Device 206,000.00 206,000.00 002.05.542.65.10 Salaries - Parking Facilities 3,000.00 3,000.00 002.05.542.65.20 Benefits - Parking Facilities 1,400.00 1,400.00 002.05.542.65.30 Supplies - Parking Facilities 1,000.00 1,000.00 002.05.542.65.40 Services- Parking Facilities 2,500.00 2,500.00 002.05.542.66.10 Salaries - Snow&Ice Control 67,600.00 67,600.00 002.05.542.66.20 Benefits - Snow&Ice Control 26,300.00 26,300.00 002.05.542.66.30 Supplies - Snow&Ice Control 25,000.00 25,000.00 002.05.542.66.40 Services - Snow & Ice Control 1,000.00 1,000.00 002.05.542.70.10 Salaries - Roadside 58,100.00 58,100.00 002.05.542.70.20 Benefits - Roadside 24,900.00 24,900.00 002.05.542.70.30 Supplies - Roadside 18,000.00 11,000.00 002.05.542.70.40 Services- Roadside 67,000.00 67,000.00 002.05.542.80.10 Salaries -Ancillary Operations 7,500.00 7,500.00 002.05.542.80.20 Benefits -Ancillary Operations 3,500.00 2,500.00 002.05.542.90.30 Supplies - Maintenance Admin & Overhead 1.00 1.00 002.05.542.90.40 Services- Maintenance Admin & Overhead 4,500.00 4,500.00 002.05.543.10.10 Salaries -Management 135,900.00 144,600.00 002.05.543.10.20 Benefits -Management 49,900.00 55,300.00 002.05.543.10.40 Services- Management 1,000.00 1,000.00 002.05.543.30.10 Salaries - General Services 527,000.00 546,300.00 002.05.543.30.20 Benefits - General Services 236,720.00 258,320.00 002.05.543.30.30 Supplies - General Services 9,000.00 9,000.00 002.05.543.30.40 Services -General Services 584,275.00 266,875.00 002.05.543.50.30 Supplies -Facilities 002.05.543.50.40 Services -Facilities 002.05.594.42.60 Capital Outlay -Street Total Department: 05 - Public Works: 3,000.00 3,000.00 10,000.00 10,000.00 83,000.00 20,000.00 3,514,896.00 2,720,696.00 Department: 09 - Estimated Ending Cash 002.09.508.51.01 Assigned Ending Cash & Investments 0.00 331,008.00 Total Department: 09 - Estimated Ending Cash: 0.00 331,008.00 Total Expense: 3,514,896.00 3,051,704.00 Total Fund: 002 - City Street Fund: 1,314,400.00-1,314,400.00 Fund: 003 - Stabilization Fund Revenue Department: 00 - Revenues 003.00.397.00.00 Transfers In 180,000.00 0.00 Total Department: 00 - Revenues: 180,000.00 0.00 Department: 08 - Estimated Beginning Cash 003.08.308.91.00 Unassigned Beginning Cash & Investments 2,710,500.00 0.00 Total Department: 08 - Estimated Beginning Cash: 2,710,500.00 0.00 Total Revenue: 2.890.500.00 0.00 Expense Department: 09 - Estimated Ending Cash 003.09.508.91.00 Unassigned Ending Cash & Investments 0.00 2,890,500.00 Total Department: 09 - Estimated Ending Cash: 0.00 2,890,500.00 Total Expense: 0.00 2,890,500.00 Total Fund: 003 - Stabilization Fund: 2,890,500.00-2,890,500.00 Fund: 103 - Criminal Justice Revenue Department: 00 - Revenues 103.00.313.71.00 Criminal Justice Funding 324,000.00 324,000.00 103.00.336.06.20 Ciminal Justice High Crime 40,000.00 40,000.00 103.00.336.06.21 CJ High CrimePop 5,000.00 5,000.00 103.00.336.06.26 CJ Special Program 20,000.00 12,500.00 103.00.336.06.51 DUI Cities 2,000.00 2,500.00 Total Department: 00 - Revenues: 391,000.00 384,000.00 Department: 08 - Estimated Beginning Cash 103.08.308.31.00 Restricted Beginning Cash & Invest -Criminal Just 390,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 390,000.00 0.00 Total Revenue: 781,000.00 384,000.00 Expense Department: 03 - Law Enforcement 103.03.521.10.40 Services -Administration 73,000.00 73,000.00 103.03.521.22.10 Salaries - Operations 106,500.00 115,500.00 103.03.521.22.20 Benefits - Operations 35,400.00 39,200.00 103.03.521.22.30 Supplies - Operations 12,000.00 15,000.00 103.03.521.22.40 Services- Operations 402,500.00 251,900.00 103.03.562.00.40 Services - SAIVES 500.00 500.00 Total Department: 03 - Law Enforcement: 629,900.00 495,100.00 Department: 09 - Estimated Ending Cash 103.09.508.31.00 Restricted Ending Cash & Investments-CJ 0.00 40,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 40,000.00 Total Expense: 629,900.00 535,100.00 Total Fund: 103 - Criminal Justice: 151,100.00 -151,100.00 Fund: 104 - Special Investigative Unit Revenue Department: 00 - Revenues 104.00.361.11.00 Investment Interest 4,000.00 4,000.00 Total Department: 00 - Revenues: 4,000.00 4,000.00 Department: 08 - Estimated Beginning Cash 104.08.308.31.00 Restricted Beginning Cash & Investments 94,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 94,000.00 0.00 Total Revenue: 98,000.00 4,000.00 Expense Department: 03 - Law Enforcement 104.03.521.21.30 Supplies -SIU Investigation 2,000.00 2,000.00 104.03.521.21.40 Services - SIU 2,000.00 2,000.00 Total Department: 03 - Law Enforcement: 4,000.00 4,000.00 Department: 09 - Estimated Ending Cash 104.09.508.31.00 Restricted Ending Cash & Investments 0.00 94,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 94,000.00 Total Expense: 4,000.00 98,000.00 Total Fund: 104-Special Investigative Unit: 94,000.00 -94,000.00 Fund: 107 - Community Events Revenue Department: 00 - Revenues 107.00.313.31.00 Hotel/Motel Sales and Use Tax 102,200.00 102,200.00 Total Department: 00 - Revenues: 102,200.00 102,200.00 Department: 08 - Estimated Beginning Cash 107.08.308.31.00 Restricted Beginning Cash & Investments -Tourism 136,200.00 0.00 107.08.308.31.01 Restricted Beginning Cas & Investments -Comm Eve... 100,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 236,200.00 0.00 Total Revenue: 338,400.00 102,200.00 Expense Department: 07 - Administration 107.07.557.30.10 Salaries -Administrative 1,500.00 1,500.00 107.07.557.30.20 Benefits-Adminstrative 700.00 700.00 107.07.557.30.40 Services -Tourism -Ad m i n 100,000.00 100,000.00 Total Department: 07 - Administration: 102,200.00 102,200.00 Department: 09 - Estimated Ending Cash 107.09.508.31.00 Restricted Ending Cash & Investments -Tourism 0.00 136,200.00 107.09.508.31.01 Restricted Ending Cash & Investments-Com Events 0.00 100,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 236,200.00 Total Expense: 102,200.00 338,400.00 Total Fund: 107 - Community Events: 236,200.00 -236,200.00 Fund: 108 - Paths & Trails Revenue Department: 00 - Revenues 108.00.336.00.87 Motor Veh Fuel Tax - Paths&Tr Total Department: 00 - Revenues: 1,000.00 1,000.00 1,000.00 1,000.00 Department: 08 - Estimated Beginning Cash 108.08.308.31.00 Restricted Beginning Cash & Inv-Paths&Trails 13,300.00 0.00 Total Department: 08 - Estimated Beginning Cash: 13,300.00 0.00 Total Revenue: 14.300.00 1.000.00 Expense Department: 09 - Estimated Ending Cash 108.09.508.31.00 Restricted Ending Cash & Inv-Paths&Trails 0.00 15,300.00 Total Department: 09 - Estimated Ending Cash: 0.00 15,300.00 Total Expense: 0.00 15,300.00 Total Fund: 108- Paths & Trails: 14,300.00-14,300.00 Fund: 109 - Real Estate Excise Tax Revenue Department: 00 - Revenues 109.00.318.34.00 Real Estate Excise Tax REET 1 400,000.00 400,000.00 109.00.318.35.00 Real Estate Excise Tax REET 2 400,000.00 400,000.00 Total Department: 00 - Revenues: 800,000.00 800,000.00 Department: 08 - Estimated Beginning Cash 109.08.308.31.01 Restricted Beginning Cash & Inv-REET 1 654,100.00 0.00 109.08.308.31.02 Restricted Beginning Cash & Inv-REET 2 2,725,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 3,379,100.00 0.00 Total Revenue: 4,179,100.00 800,000.00 Expense Department: 06 - Miscellaneous 109.06.597.00.01 Transfers Out-REET 1 1,454,100.00 0.00 109.06.597.00.02 Transfers Out-REET 2 2,400,400.00 298,000.00 Total Department: 06 - Miscellaneous: 3,854,500.00 298,000.00 Department: 09 - Estimated Ending Cash 109.09.508.31.02 Restricted Ending Cash & Inv-REET 2 0.00 826,600.00 Total Department: 09 - Estimated Ending Cash: 0.00 826,600.00 Total Expense: 3,854,500.00 1,124,600.00 Total Fund: 109 - Real Estate Excise Tax: 324,600.00 -324,600.00 Fund: 111 - Impact Mitigation Fee Revenue Department: 00 - Revenues 111.00.345.85.01 111.00.345.85.02 111.00.345.85.03 Parks Impact Fees 2,574,300.00 2,105,500.00 Transportation Impact Fees 2,052,400.00 2,283,100.00 School Impact Fees 1,042,600.00 819,300.00 Total Department: 00 - Revenues: 5,669,300.00 5,207,900.00 Department: 08 - Estimated Beginning Cash 111.08.308.31.01 Restricted Beginning Cash & Inv -Parks 111.08.308.31.02 Restricted Beginning Cash & Inv -Transport 111.08.308.31.03 Restricted Beginning Cash & Inv-Bayside 111.08.308.31.09 Restricted Beginning Cash & Inv-MW Trans Total Department: 08 - Estimated Beginning Cash: Total Revenue: 175,000.00 0.00 3,918,000.00 0.00 329,000.00 0.00 414,500.00 0.00 4,836,500.00 0.00 10,505,800.00 5,207,900.00 Expense Department: 06 - Miscellaneous 111.06.518.65.40 Impact Fee Distributions to other governements 1,042,600.00 819,300.00 111.06.544.70.40 Misc - Impact Fees to Developers 105,500.00 284,000.00 111.06.597.00.00 Transfers -Out MW Transport 306,500.00 0.00 111.06.597.01.00 Transfers -Out Parks 620,000.00 0.00 111.06.597.04.00 Transfers Out -Transportation 1,455,700.00 0.00 Total Department: 06 - Miscellaneous: 3,530,300.00 1,103,300.00 Department: 09 - Estimated Ending Cash 111.09.508.31.01 Restricted Ending Cash & Inv -Parks 0.00 4,234,800.00 111.09.508.31.02 Restricted Ending Cash & Inv -Transport 0.00 6,408,300.00 111.09.508.31.03 Restricted Ending Cash & Inv-Bayside 0.00 329,000.00 111.09.508.31.09 Restricted Ending Cash & Inv-MW Trans 0.00 108,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 11,080,100.00 Total Expense: 3,530,300.00 12,183,400.00 Total Fund: 111- Impact Mitigation Fee: 6,975,500.00 -6,975,500.00 Fund: 206 - Bond Redemption Fund Revenue Department: 00 - Revenues 206.00.397.00.00 Expense Department: 06 - Miscellaneous 206.06.591.76.70 206.06.591.95.70 206.06.592.76.80 206.06.592.95.80 Transfers In 300,400.00 298,000.00 Total Department: 00 - Revenues: 300,400.00 298,000.00 Total Revenue: 300,400.00 298,000.00 Debt Repayment- Park Facilities 45,000.00 45,600.00 Debt Repayment- Streets 199,000.00 201,400.00 Interest & Other DS Cost- Park Facilities 10,400.00 9,400.00 Interest & Other DS Cost- Streets 46,000.00 41,600.00 Total Department: 06 - Miscellaneous: 300,400.00 298,000.00 Total Expense: 300,400.00 298,000.00 Total Fund: 206 - Bond Redemption Fund: 0.00 0.00 Fund: 302 - Capital Construction Revenue Department: 00 - Revenues 302.00.337.00.00 Local Grants, Entitlements & Other Payments 700,000.00 370,000.00 302.00.397.00.00 Transfers In 1,108,400.00 0.00 Total Department: 00 - Revenues: 1,808,400.00 370,000.00 Department: 08 - Estimated Beginning Cash 302.08.308.51.00 Assigned Beginning Cash & Investments 245,100.00 0.00 Total Department: 08 - Estimated Beginning Cash: 245,100.00 0.00 Total Revenue: 2,053,500.00 370,000.00 Expense Department: 05 - Public Works 302.05.594.18.60 Other Improvements -Gen Facilities 138,400.00 0.00 302.05.594.75.60 Capital Expense -Culture & Recreational Facilities 1,050,000.00 370,000.00 302.05.594.76.60 Other Improvements 620,000.00 0.00 Total Department: 05 - Public Works: 1,808,400.00 370,000.00 Department: 09 - Estimated Ending Cash 302.09.508.51.00 Assigned Ending Cash & Investments 0.00 245,100.00 Total Department: 09 - Estimated Ending Cash: 0.00 245,100.00 Total Expense: 1,808,400.00 615,100.00 Total Fund: 302 - Capital Construction: 245,100.00 -245,100.00 Fund: 304 - Street Capital Projects Revenue Department: 00 - Revenues 304.00.333.14.00 Federal Indirect Grant from Dept of Housing 254,400.00 0.00 304.00.333.20.20 Federal Grant -Indirect Dept. of Transportation 2,936,200.00 0.00 304.00.334.03.60 State Grant from Dept. of Transportation 1,990,000.00 0.00 304.00.334.03.80 State Grant from TIB 1,170,000.00 0.00 304.00.397.00.00 Transfers In 5,983,300.00 0.00 Total Department: 00 - Revenues: 12,333,900.00 0.00 Department: 08 - Estimated Beginning Cash 304.08.308.31.00 Restricted Beginning Cash & Investments 884,300.00 0.00 304.08.308.51.00 Assigned Beginning Cash & Investments 94,900.00 0.00 Total Department: 08 - Estimated Beginning Cash: 979,200.00 0.00 Total Revenue: 13,313,100.00 0.00 Expense Department: 05 - Public Works 304.05.595.10.10 Salaries-Design/Eng 25,600.00 0.00 304.05.595.10.20 Benefits-Design/Eng 5,000.00 0.00 304.05.595.10.60 Capital Improvements -Design / Engineering 5,400,400.00 0.00 304.05.595.20.60 Capital Outlay -ROW 1,490, 300.00 0.00 304.05.595.30.60 Other Impr.-Construction 4,944,400.00 0.00 Total Department: 05 - Public Works: 11,865,700.00 0.00 Department: 09 - Estimated Ending Cash 304.09.508.51.00 Assigned Ending Cash & Investments 0.00 1,447,400.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,447,400.00 Total Expense: 11,865,700.00 1,447,400.00 Total Fund: 304 - Street Capital Projects: 1,447,400.00 -1,447,400.00 Fund: 411- Water Operating Revenue Department: 00 - Revenues 411.00.343.40.00 Water Sales -Residential 2,731,000.00 2,932,000.00 411.00.343.40.01 Water Sales -Commercial 743,000.00 773,000.00 411.00.343.40.02 Water Sales -Irrigation 150,000.00 156,000.00 411.00.343.41.00 Construction Water Sales 9,000.00 8,800.00 411.00.343.42.00 Other Fees & Charges - Connect 12,900.00 13,000.00 411.00.343.42.01 Water Inspection Fees 6,700.00 6,700.00 411.00.345.83.00 Plan Review Fees 1,700.00 1,700.00 411.00.345.89.00 Other Planning & Development Services 1,200.00 1,300.00 411.00.362.00.00 Rents & Leases 56,500.00 56,500.00 Total Department: 00 - Revenues: 3,712,000.00 3,949,000.00 Department: 08 - Estimated Beginning Cash 411.08.308.51.00 Asssigned Beginning Cash & Investments 3,024,800.00 0.00 Total Department: 08- Estimated Beginning Cash: 3,024,800.00 0.00 Total Revenue: 6,736,800.00 3,949,000.00 Expense Department: 05 - Public Works 411.05.534.10.10 Sala ries-Administration 941, 300.00 983, 200.00 411.05.534.10.20 Benefits -Administration 419, 520.00 459,920.00 411.05.534.10.30 Supplies - Administration 16,500.00 15,500.00 411.05.534.10.40 Services - Administration 1,092,230.00 988,912.00 411.05.534.20.30 Supplies - Distribution 358,000.00 355,500.00 411.05.534.20.40 Services - Distribution 51,000.00 46,000.00 411.05.534.30.30 Supplies - Source 107,000.00 107,000.00 411.05.534.30.40 Services - Source 135,000.00 135,000.00 411.05.534.40.30 Supplies - Storage 2,000.00 2,000.00 411.05.534.40.40 Services - Storage 6,000.00 6,000.00 411.05.594.34.60 Capital Outlay -Water 37,500.00 0.00 Total Department: 05 - Public Works: 3,166,050.00 3,099,032.00 Department: 06 - Miscellaneous 411.06.597.00.02 Transfers Out (413)-Capital 649,000.00 250,000.00 411.06.597.00.03 Transfers Out (414)-Debt Service 141,550.00 305,800.00 Total Department: 06 - Miscellaneous: 790,550.00 555,800.00 Department: 09 - Estimated Ending Cash 411.09.508.51.00 Asssigned Ending Cash & Investments 0.00 3,074,368.00 Total Department: 09 - Estimated Ending Cash: 0.00 3,074,368.00 Total Expense: 3,956,600.00 6,729,200.00 Total Fund: 411- Water Operating: 2,780,200.00 -2,780,200.00 Fund: 412 - Water Stabilization Revenue Department: 08 - Estimated Beginning Cash 412.08.308.51.00 Asssigned Beginning Cash & Investments 955,500.00 0.00 Total Department: 08 - Estimated Beginning Cash: 955,500.00 0.00 Total Revenue: 955,500.00 0.00 Expense Department: 09 - Estimated Ending Cash 412.09.508.51.00 Asssigned Ending Cash & Investments 0.00 955,500.00 Total Department: 09 - Estimated Ending Cash: 0.00 955,500.00 Total Expense: 0.00 955,500.00 Total Fund: 412 - Water Stabilization: 955,500.00-955,500.00 Fund: 413 - Water Capital Revenue Department: 00 - Revenues 413.00.367.00.00 Water Connection Charges 2,637,700.00 1,982,700.00 413.00.391.80.00 Intergovernmental Loan Proceeds 9,342,400.00 0.00 413.00.397.00.01 Transfers In (411) 649,000.00 250,000.00 Total Department: 00 - Revenues: 12,629,100.00 2,232,700.00 Department: 08 - Estimated Beginning Cash 413.08.308.51.00 Asssigned Beginning Cash & Investments 3,821,600.00 0.00 Total Department: 08 - Estimated Beginning Cash: 3,821,600.00 0.00 Total Revenue: 16,450,700.00 2,232,700.00 Expense Department: 05 - Public Works 413.05.594.34.10 Salaries -Capital Outlay 12,600.00 0.00 413.05.594.34.20 Benefits -Capital Outlay 50.00 0.00 413.05.594.34.60 Other Improvements -Water 10,106,100.00 250,000.00 Total Department: 05 - Public Works: 10,118,750.00 250,000.00 Department: 06 - Miscellaneous 413.06.597.00.00 Transfers Out (414)-Debt Service 421,850.00 633,400.00 Total Department: 06 - Miscellaneous: 421,850.00 633,400.00 Department: 09 - Estimated Ending Cash 413.09.508.51.00 Asssigned Ending Cash & Investments 0.00 7,259,400.00 Total Department: 09 - Estimated Ending Cash: 0.00 7,259,400.00 Total Expense: 10,540,600.00 8,142,800.00 Total Fund: 413 - Water Capital: 5,910,100.00 -5,910,100.00 Fund: 414 - Water Debt Service Revenue Department: 00 - Revenues 414.00.397.00.00 Transfers In (411) 141,550.00 305,800.00 414.00.397.00.01 Transfers In (413) 421,850.00 633,400.00 Total Department: 00 - Revenues: 563,400.00 939,200.00 Total Revenue: 563,400.00 939,200.00 Expense Department: 06 - Miscellaneous 414.06.534.10.40 Other Reimbursement Agreements 90,000.00 228,000.00 414.06.591.34.70 Debt Repayment -Water Utilities 376,000.00 578,200.00 414.06.591.34.77 Other Notes -McCormick Woods Water Co 12,900.00 0.00 414.06.592.34.80 Interest & Other DS Cost -Water Utilities 84,500.00 133,000.00 Total Department: 06 - Miscellaneous: 563,400.00 939,200.00 Total Expense: 563,400.00 939,200.00 Total Fund: 414 - Water Debt Service: 0.00 0.00 Fund: 421 - Storm Drainage Utility Revenue Department: 00 - Revenues 421.00.322.10.00 Stormwater Permit 10,000.00 10,000.00 421.00.343.10.00 Storm Drainage -Residential 785,000.00 785,000.00 421.00.343.10.01 Storm Drainage -Commercial 940,000.00 940,000.00 421.00.345.89.00 Stormwater Review 10,000.00 10,000.00 421.00.361.11.00 Investment Interest 42.00 0.00 Total Department: 00 - Revenues: 1,745,042.00 1,745,000.00 Department: 08 - Estimated Beginning Cash 421.08.308.51.00 Asssigned Beginning Cash & Investments 1,725,100.00 0.00 Total Department: 08 - Estimated Beginning Cash: 1,725,100.00 0.00 Total Revenue: 3,470,142.00 1,745,000.00 Expense Department: 05 - Public Works 421.05.531.10.10 Salaries -Storm Drain GenAdm 647,900.00 679,500.00 421.05.531.10.20 Benefits -Storm Drain GenAdm 281,660.00 309,760.00 421.05.531.10.30 Supplies -Storm Drain GenAdm 21,500.00 23,100.00 421.05.531.10.40 Services -Storm Drain GenAdm 850,292.00 628,992.00 421.05.531.20.30 Supplies - Operations 24,200.00 20,900.00 421.05.531.20.40 Services - Operations 123,900.00 119,600.00 421.05.594.31.60 Capital Outlay -Storm Drainage 46,000.00 0.00 Total Department: 05 - Public Works: 1,995,452.00 1,781,852.00 Department: 06 - Miscellaneous 421.06.597.00.00 Transfers Out 600,000.00 100,000.00 421.06.597.00.02 Transfers Out (424)- Debt Service 178,190.00 177,100.00 Total Department: 06 - Miscellaneous: 778,190.00 277,100.00 Department: 09 - Estimated Ending Cash 421.09.508.51.00 Asssigned Ending Cash & Investments 0.00 382,548.00 Total Department: 09 - Estimated Ending Cash: 0.00 382,548.00 Total Expense: 2,773,642.00 2,441,500.00 Total Fund: 421- Storm Drainage Utility: 696,500.00 -696,500.00 Fund: 422 - Storm Drainage Stabilization Revenue Department: 08 - Estimated Beginning Cash 422.08.308.51.00 Asssigned Beginning Cash & Investments Total Department: 08 - Estimated Beginning Cash Total Revenue: Expense Department: 09 - Estimated Ending Cash 422.09.508.51.00 Asssigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: Total Expense: Total Fund: 422 - Storm Drainage Stabilization: 536,800.00 0.00 536,800.00 0.00 536,800.00 0.00 0.00 536,800.00 0.00 536,800.00 0.00 536,800.00 536,800.00 -536,800.00 Fund: 423 - Storm Drainage Capital Facil Revenue Department: 00 - Revenues 423.00.397.00.00 Transfers In 1,100,000.00 100,000.00 Total Department: 00 - Revenues: 1,100,000.00 100,000.00 Department: 08 - Estimated Beginning Cash 423.08.308.51.00 Asssigned Beginning Cash & Investments 94,500.00 0.00 Total Department: 08 - Estimated Beginning Cash: 94,500.00 0.00 Total Revenue: 1,194,500.00 100,000.00 Expense Department: 05 - Public Works 423.05.594.31.60 Other Improvements 1,100,000.00 100,000.00 Total Department: 05 - Public Works: 1,100,000.00 100,000.00 Department: 09 - Estimated Ending Cash 423.09.508.51.00 Asssigned Ending Cash & Investments 0.00 94,500.00 Total Department: 09 - Estimated Ending Cash: 0.00 94,500.00 Total Expense: 1,100,000.00 194,500.00 Total Fund: 423 - Storm Drainage Capital Facil: 94,500.00 -94,500.00 Fund: 424 - Storm Drainage Debt Service Revenue Department: 00 - Revenues 424.00.397.00.00 Transfers In (421) Expense Department: 06 - Miscellaneous 424.06.591.31.70 424.06.591.31.71 424.06.592.31.80 424.06.592.31.81 , 178190.00 , 177100.00 Total Department: 00 - Revenues: 178,190.00 177,100.00 Total Revenue: 178,190.00 177,100.00 Debt Repayment -Storm Drainage Utilities 131,250.00 133,000.00 Intergovernmental Loan -DOE -Decant 11,840.00 12,100.00 Interest & Other DS Cost- Storm Drainage Utilities 30,200.00 27,400.00 Interest on Lt Debt -DOE Decant 4,900.00 4,600.00 Total Department: 06 - Miscellaneous: 178,190.00 177,100.00 Total Expense: 178,190.00 177,100.00 Total Fund: 424 - Storm Drainage Debt Service: 0.00 0.00 Fund: 431- Sewer Operating Revenue Department: 00 - Revenues 431.00.343.50.00 Sewer Services - Residential 4,645,000.00 4,650,000.00 431.00.343.50.01 Sewer Services - Commercial 1,015,000.00 1,015,000.00 431.00.343.50.02 Other Fees & Charges 15,000.00 15,000.00 431.00.343.50.03 Sewer Inspection Fees 10,000.00 10,000.00 431.00.345.83.00 Plan Review Fees 10,000.00 10,000.00 431.00.345.89.00 Sewer Concurrency 1,000.00 1,000.00 431.00.361.11.00 Investment Interest 332.00 0.00 Total Department: 00 - Revenues: 5,696,332.00 5,701,000.00 Department: 08 - Estimated Beginning Cash 431.08.308.51.00 Asssigned Beginning Cash & Investments 4,022,800.00 0.00 Total Department: 08 - Estimated Beginning Cash: 4,022,800.00 0.00 Total Revenue: 9,719,132.00 5,701,000.00 Expense Department: 05 - Public Works 431.05.535.10.10 Salaries - Administration 825,900.00 861,000.00 431.05.535.10.20 Benefits - Administration 358,520.00 392,320.00 431.05.535.10.30 Supplies - Administration 15,500.00 12,500.00 431.05.535.10.40 Services - Administration 1,130,412.00 1,145,812.00 431.05.535.20.30 Supplies - Collections 20,000.00 18,500.00 431.05.535.20.40 Services - Collections 1,935,000.00 1,896,000.00 431.05.535.30.30 Supplies - Lift Stations 113,800.00 112,000.00 431.05.535.30.40 Services - Lift Stations 418,000.00 424,000.00 431.05.594.35.60 Capital Outlay -Sewer 22,500.00 0.00 Total Department: 05 - Public Works: 4,839,632.00 4,862,132.00 Department: 06 - Miscellaneous 431.06.597.00.00 Transfer Out (434)-Debt Service 298,700.00 509,900.00 431.06.597.00.03 Transfer Out (433)-Capital 264,300.00 200,000.00 Total Department: 06 - Miscellaneous: 563,000.00 709,900.00 Department: 09 - Estimated Ending Cash 431.09.508.51.00 Asssigned Ending Cash & Investments 0.00 4,445,468.00 Total Department: 09 - Estimated Ending Cash: 0.00 4,445,468.00 Total Expense: 5,402,632.00 10,017,500.00 Total Fund: 431 - Sewer Operating: 4,316,500.00 -4,316,500.00 Fund: 432 - Sewer Stabilization Revenue Department: 08 - Estimated Beginning Cash 432.08.308.51.00 Asssigned Beginning Cash & Investments Total Department: 08 - Estimated Beginning Cash Total Revenue: Expense Department: 09 - Estimated Ending Cash 432.09.508.51.00 Asssigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: Total Expense: Total Fund: 432 - Sewer Stabilization: 1,430,000.00 0.00 1,430,000.00 0.00 1,430,000.00 0.00 0.00 1,430,000.00 0.00 1,430,000.00 0.00 1,430,000.00 1,430,000.00 -1,430,000.00 Fund: 433 - Sewer Capital Revenue Department: 00 - Revenues 433.00.367.00.00 Sewer Connection Charges 3,291,500.00 3,291,500.00 433.00.391.80.00 Intergovernmental Loan Proceeds 13,800,000.00 0.00 433.00.397.00.00 Transfer In 3,085,400.00 200,000.00 Total Department: 00 - Revenues: 20,176,900.00 3,491,500.00 Department: 08 - Estimated Beginning Cash 433.08.308.51.00 Asssigned Beginning Cash & Investments 5,355,800.00 0.00 Total Department: 08 - Estimated Beginning Cash: 5,355,800.00 0.00 Total Revenue: 25,532,700.00 3,491,500.00 Expense Department: 05 - Public Works 433.05.594.35.10 Salaries -Capital Outlay 22,400.00 0.00 433.05.594.35.60 Other Improvements -Sewer 14,610,500.00 200,000.00 Total Department: 05 - Public Works: 14,632,900.00 200,000.00 Department: 06 - Miscellaneous 433.06.597.00.00 Transfer Out (434) Debt Service 0.00 169,000.00 Total Department: 06 - Miscellaneous: 0.00 169,000.00 Department: 09 - Estimated Ending Cash 433.09.508.51.00 Asssigned Ending Cash & Investments 0.00 14,022,300.00 Total Department: 09 - Estimated Ending Cash: 0.00 14,022,300.00 Total Expense: 14,632,900.00 14,391,300.00 Total Fund: 433 - Sewer Capital: 10,899,800.00 -10,899,800.00 Fund: 434 - Sewer Debt Service Revenue Department: 00 - Revenues 434.00.397.00.00 Transfer In (431) 298,700.00 509,900.00 434.00.397.00.01 Transfers In (433) 0.00 169,000.00 Total Department: 00 - Revenues: 298,700.00 678,900.00 Department: 08 - Estimated Beginning Cash 434.08.308.51.00 Assigned Beginning Cash & Investments 550,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 550,000.00 0.00 Total Revenue: 848,700.00 678,900.00 Expense Department: 06 - Miscellaneous 434.06.591.35.70 Debt Repayment -Sewer Utilities 13,400.00 55,600.00 434.06.592.35.80 Interest & Other DS Cost- Sewer Utilities 10,300.00 348,300.00 Total Department: 06 - Miscellaneous: 23,700.00 403,900.00 Department: 09 - Estimated Ending Cash 434.09.508.51.00 Asssigned Ending Cash & Investments 0.00 1,100,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,100,000.00 Total Expense: 23,700.00 1,503,900.00 Total Fund: 434 - Sewer Debt Service: 825,000.00 -825,000.00 Fund: 500 - Equipment Rental and Revolving Revenue Department: 00 - Revenues 500.00.348.01.00 Internal Services & Sales- O&M Police 301,700.00 306,000.00 500.00.348.01.01 Internal Services & Sales- O&M Planning 6,800.00 6,600.00 500.00.348.01.02 Internal Services & Sales- O&M Building 6,900.00 6,600.00 500.00.348.01.03 Internal Services & Sales- O&M Engineering 14,900.00 14,700.00 500.00.348.01.04 Internal Services & Sales- O&M Parks 41,500.00 43,800.00 500.00.348.01.05 Internal Services & Sales- O&M Street 90,100.00 92,300.00 500.00.348.01.07 Internal Services & Sales- O&M Water 71,100.00 71,100.00 500.00.348.01.08 Internal Services & Sales- O&M Storm 112,800.00 117,300.00 500.00.348.01.09 Internal Services & Sales- O&M Sewer 105,100.00 111,700.00 500.00.348.01.12 Internal Services & Sales - O&M Facilities 31,300.00 31,500.00 500.00.348.02.01 Internal Services - Replacement Planning 0.00 2,000.00 500.00.348.02.02 Internal Services - Replacement Building 15,300.00 18,000.00 500.00.348.02.03 Internal Services - Replacement Engineering 7,000.00 7,000.00 500.00.348.02.04 Internal Services - Replacement Parks 31,300.00 29,800.00 500.00.348.02.05 Internal Services - Replacement Streets 298,000.00 0.00 500.00.348.02.07 Internal Services - Replacement Water 104,000.00 0.00 500.00.348.02.08 Internal Services - Replacement Storm 107,800.00 107,800.00 500.00.348.02.09 Internal Services - Replacement Sewer 173,900.00 148,900.00 500.00.348.02.11 Internal Services - Replacement Crim Justice 337,500.00 186,900.00 500.00.348.02.12 Internal Services - Replacement Facilities 12,500.00 7,800.00 Total Department: 00 - Revenues: 1,869,500.00 1,309,800.00 Department: 08 - Estimated Beginning Cash 500.08.308.51.01 Assigned Beginning Cash & Inv -IT 56,900.00 0.00 500.08.308.51.02 Assigned Beginning Cash & Inv-Admin 33,700.00 0.00 500.08.308.51.03 Assigned Beginning Cash & Inv -Police 1,039,400.00 0.00 500.08.308.51.04 Assigned Beginning Cash & Inv-DCD 52,900.00 0.00 500.08.308.51.05 Assigned Beginning Cash & Inv-PW 373,200.00 0.00 500.08.308.51.06 Assigned Beginning Cash & Inv -Street 489,200.00 0.00 500.08.308.51.07 Assigned Beginning Cash & Inv -Water 356,100.00 0.00 500.08.308.51.08 Assigned Beginning Cash & Inv -Storm 542,800.00 0.00 500.08.308.51.09 Assigned Beginning Cash & Inv -Sewer 606,400.00 0.00 500.08.308.51.10 Assigned Beginning Cash & Inv -Court 64,100.00 0.00 500.08.308.51.11 Assigned Beginning Cash & Inv -Police 103 134,200.00 0.00 Total Department: 08 - Estimated Beginning Cash: 3,748,900.00 0.00 Total Revenue: 5,618,400.00 1,309,800.00 Expense Department: 09 - Estimated Ending Cash 500.09.508.51.01 Assigned End Cash & Inv -IT 0.00 56,900.00 500.09.508.51.02 Assigned End Cash & Inv-Admin 0.00 33,700.00 500.09.508.51.03 Assigned End Cash & Inv -Police 0.00 1,039,400.00 500.09.508.51.04 Assigned End Cash & Inv-DCD 0.00 42,700.00 500.09.508.51.05 Assigned End Cash & Inv-PW 0.00 185,600.00 500.09.508.51.06 Assigned End Cash & Inv -Street 0.00 259,200.00 500.09.508.51.07 Assigned End Cash & Inv -Water 0.00 149,100.00 500.09.508.51.08 Assigned End Cash & Inv -Storm 0.00 133,400.00 500.09.508.51.09 Assigned End Cash & Inv -Sewer 0.00 42,200.00 500.09.508.51.10 Assigned End Cash & Inv -Court 0.00 64,100.00 500.09.508.51.11 Assigned End Cash & Inv -Police 103 0.00 55,600.00 Total Department: 09 - Estimated Ending Cash: 0.00 2,061,900.00 Department: 30 - ER&R 500.10.548.30.10 Salaries-E R& R 229, 700.00 244,400.00 500.10.548.30.20 Benefits-ER&R 105,500.00 122,700.00 500.10.548.30.30 Supplies-ER&R 54,800.00 59,000.00 500.10.548.30.40 Services-ER&R 109,400.00 117,400.00 500.10.548.70.30 Fuel-ER&R 166,300.00 208,000.00 500.10.548.70.40 Insurance-E R&R 43, 500.00 50,100.00 500.10.594.18.60 Capital Expenditures-Eng/Centrl Svs, Facilities 132,000.00 0.00 500.10.594.21.60 Capital Expenditures -Law Enforcement 603,000.00 0.00 500.10.594.24.60 Capital Expenditures -Building Inspection 45,500.00 0.00 500.10.594.31.60 Capital Expenditures -Storm Drainage 625,000.00 0.00 500.10.594.34.60 Capital Expenditures -Water 311,000.00 0.00 500.10.594.35.60 Capital Expenditures -Sewer 887,000.00 0.00 500.10.594.42.60 Capital Expenditures-Roads/Street 528,000.00 0.00 500.10.594.76.60 Capital -Expenditures -Parks 224,000.00 0.00 Total Department: 30 - ER&R: 4,064,700.00 801,600.00 Total Expense: 4,064,700.00 2,863,500.00 Total Fund: 500 - Equipment Rental and Revolving: 1,553,700.00-1,553,700.00 Fund: 632 - Wastewater Treatment Facil Fee Revenue Department: 00 - Revenues 632.00.367.00.00 Capital Contri WWTF Fee 1,600,000.00 1,600,000.00 632.00.382.30.00 Other Non -Revenues 926,000.00 926,000.00 Total Department: 00 - Revenues: 2,526,000.00 2,526,000.00 Department: 08 - Estimated Beginning Cash 632.08.308.51.00 Assigned Beginning Cash & Investments 5,135,900.00 0.00 Total Department: 08 - Estimated Beginning Cash: 5,135,900.00 0.00 Total Revenue: 7,661,900.00 2,526,000.00 Expense Department: 05 - Public Works 632.05.535.20.40 Services -Collections 200,000.00 200,000.00 632.05.582.30.00 Other Non -Expenditures 926,000.00 926,000.00 Total Department: 05 - Public Works: 1,126,000.00 1,126,000.00 Department: 09 - Estimated Ending Cash 632.09.508.51.00 Ending Beginning Cash & Investments 0.00 7,935,900.00 Total Department: 09 - Estimated Ending Cash: 0.00 7,935,900.00 Total Expense: 1,126,000.00 9,061,900.00 Total Fund: 632 - Wastewater Treatment Facil Fee: 6,535,900.00 -6,535,900.00 Report Total: 54,003,600.00 -54,003,600.00