Avestar Credit Union - Waterloo, Wisconsin Storm Water System Impact Fee SWIB Savings Account: ... Date RefNo P ayee orDescription GL A ccou ntNo DebitA mou nt C red itA mou nt 8 /3/2017

CITY OF WATERLOO

TREASURER'S REPORT

July August September

XXX-11100

Muni Checking Account

Balance Brought Forward................................................................................................................. 44,888.75$ 74,466.58$

Deposit Register (Report Attached).................................................................................................. 455,021.17 464,844.95

Accounts Payable Checks (Report Attached)................................................................................... (245,846.73) (825,900.35)

Payroll Direct Deposits (Report Attached)...................................................................................... (74,681.71) (105,146.99)

EFT-Fed W/H & Soc Sec................................................................................................................... (26,999.67) (37,338.93)

EFT-State W/H.................................................................................................................................. (4,440.73) (6,261.28)

EFT-Deferred Comp.......................................................................................................................... (1,906.00) (2,859.00)

EFT-FSA............................................................................................................................................ (724.66) (1,086.99)

EFT-Income Continuation Insurance.............................................................................................. - -

EFT-Health Insurance...................................................................................................................... (49,074.94) (49,074.94)

EFT-Retirement................................................................................................................................ (21,657.68) (24,392.01)

Bank Service Charge (includes Stop Payment Charges and Bank Safety Deposit Box Fee)....... (51.27) (53.33)

B2B Custom Maintenance................................................................................................................ (29.95) (29.95)

Payroll Direct Deposit Bank Fee...................................................................................................... (30.00) (45.00)

State TID Annual Fee....................................................................................................................... - -

Sales Tax 2016................................................................................................................................... - -

Employee Benefit FSA Medical Excess............................................................................................ - -Balance on Hand........................................................ 74,466.58$ (512,877.24)$ -$

Super Now Checking Account Bank Reconciliation:

Cash Reported by Bank..................................................................................................................... 86,852.47$ 74,592.17$

Deposits Outstanding........................................................................................................................ 29,946.14 589.88

Checks Outstanding.......................................................................................................................... (42,332.03) (588,059.29)Balance on Hand........................................................ 74,466.58$ (512,877.24)$ -$

100-11101

Muni Savings Account:

Balance Brought Forward................................................................................................................. 1,435,455.05$ 1,701,376.50$

Deposits.............................................................................................................................................. 500,000.00 350,000.00

Deposits Outstanding........................................................................................................................ - -

Withdrawals....................................................................................................................................... (235,000.00) (210,000.00)

Withdrawals Outstanding................................................................................................................. - -

Monthly Interest Earned.................................................................................................................. 921.45 1,234.96

Service Charge................................................................................................................................... - -Balance on Hand........................................................ 1,701,376.50$ 1,842,611.46$ -$

100-11104

Muni SWIB Savings Account-Avestar Credit Union:


Deposits.............................................................................................................................................. - -

Withdrawals....................................................................................................................................... - -

Monthly Interest Earned.................................................................................................................. 48.56 48.56

Service Charge................................................................................................................................... - -Balance on Hand........................................................ 381,185.51$ 381,234.07$ -$

100-11300, 200-11510, 220-11201, 812-11602

Muni Temporary Investments (Certificates of Deposit) (Report Attached)

Balance Brought Forward................................................................................................................. 1,100,000.00$ 1,100,000.00$

Deposits.............................................................................................................................................. - -

Withdrawals....................................................................................................................................... - -

Monthly Interest Earned.................................................................................................................. - -Balance on Hand........................................................ 1,100,000.00$ 1,100,000.00$ -$

Debt Service Fund for 1988 Utility SWIB Savings Account:


Deposits.............................................................................................................................................. 53,420.00 53,420.00

Withdrawals....................................................................................................................................... - -

Monthly Interest Earned.................................................................................................................. 235.90 312.28Balance on Hand........................................................ 390,251.08$ 443,983.36$ -$

3RD QUARTER 2017

(Page 1 of 2)

K:\Mike\AA Accounting Items\Treasurers Report\8-17 Treasurers Report 9/5/2017 12:19 PM

CITY OF WATERLOO

TREASURER'S REPORT

(Page 2 of 2)

July August September

ATM Checking Account (formerly CDBG Grant $ 720 W Madison Street) :


Deposits.............................................................................................................................................. 1,202.50 227.50

Outstanding Deposits........................................................................................................................ - -

Withdrawals....................................................................................................................................... - -

Monthly Interest Earned.................................................................................................................. - -Balance on Hand........................................................ 3,448.38$ 3,675.88$ -$

201-11500

Storm Water System Impact Fee SWIB Savings Account:

Balance Brought Forward................................................................................................................. 50.96$ 50.99$

Deposits.............................................................................................................................................. - -

Outstanding Deposit......................................................................................................................... - -

Withdrawals....................................................................................................................................... - -


Refund Service Charge...................................................................................................................... - -Balance on Hand........................................................ 50.99$ 51.03$ -$

202-11600

Public Works Impact Fee SWIB Savings Account:


Deposits.............................................................................................................................................. - -


Withdrawals....................................................................................................................................... - -



203-11700

Public Park & Rec Impact Fee SWIB Savings Account:


Deposits.............................................................................................................................................. - -


Withdrawals....................................................................................................................................... - -



204-11800

Sanitary Sewer Sys Impact Fee SWIB Savings Account:


Deposits.............................................................................................................................................. - -


Withdrawals....................................................................................................................................... - -



205-11900

Water Impact Fee SWIB Savings Account:


Deposits.............................................................................................................................................. - -


Withdrawals....................................................................................................................................... - -

Monthly Interest Earned.................................................................................................................. 0.03 0.04Balance on Hand........................................................ 52.74$ 52.78$ -$

3RD QUARTER 2017

(Page 2 of 2)

K:\Mike\AA Accounting Items\Treasurers Report\8-17 Treasurers Report 9/5/2017 12:19 PM

C ITY O F W A TERL O O Jou rnals -Rec eipts Jou rnalforTreas u rers Report P age: 1

C A S H REC EIP TS D EP O S IT -C H E C KIN G S ep0 5, 2 0 1 7 12 : 36pm

C R JO URN A L

P eriod : 0 8 /31/20 1 7 (8 /1 7 )

ReportC riteria:

Trans ac tion. RefN o ()={>} 10 0 0

Trans ac tion. Jou rnalC od e =c r

D ate RefN o P ayee orD es c ription GL A c c ou ntN o D ebitA mou nt C red itA mou nt

8 /3/2017

0 8 /0 3/20 1 7 33360 A H O L ZH UETER/O P ERA TO RS L IC EN S E 10 0 -44-4412-0 0 0 60 . 0 0 -

0 8 /0 3/20 1 7 33368 G M O N TES -JIM EN EZ/REN TA L 0 8 -0 5-1 7 A L C O H O L 225-46-4632-0 0 0 1 , 0 8 0 . 0 0 -

G M O N TES -JIM EN EZ/REN TA L 0 8 -0 5-1 7 B A RTEN D 225-46-4638 -0 0 0 192 . 0 0 -

G M O N TES -JIM EN EZ/REN TA L 0 8 -0 5-1 7 C O N C ES S 225-46-4630 -0 0 0 250 . 0 0 -

1 , 522 . 0 0 * -

0 8 /0 3/20 1 7 33369 B C H RIS TIA N S EN /UP P ER P A V REN T 9-11-1 7 225-46-4622-0 0 0 225. 0 0 -

0 8 /0 3/20 1 7 3337 0 A H EIN E/UP P ER P A V REN T 7 -21-1 8 225-46-4622-0 0 0 350 . 0 0 -

0 8 /0 3/20 1 7 3337 1 A H EN D ERS EN /IN M A TE C H A RGES P M T #7 10 0 -1310 1 25. 0 0 -

8 /3/20 1 7 : Totals : . 0 0 2 , 1 8 2 . 0 0 -

8 /7 /2017

0 8 /0 7 /20 1 7 3337 2 K A C H E S O N /B IN GO H A L L REN TA L 9-30 -1 7 225-46-4622-0 0 0 20 0 . 0 0 -

0 8 /0 7 /20 1 7 3337 3 T M EITN ER/P RE-P A Y 20 1 7 TA X 8 30 -1210 0 210 . 0 0 -

0 8 /0 7 /20 1 7 3337 4 GREEN IN GH A M E C O N D O /M O B IL E H O M E TA X 7 -1 7 1 0 0 -41-4114-0 0 0 1 , 948 . 8 7 -

0 8 /0 7 /20 1 7 3337 5 W IL P A RK M GM T/M O B IL E H O M E TA X 7 -1 7 1 0 0 -41-4114-0 0 0 37 0 . 8 0 -

0 8 /0 7 /20 1 7 3337 6 FID EL ITY L A N D /50 5 S M O N RO E S P L A S S E S S 40 2-1450 0 48 9. 42 -

FID EL ITY L A N D /50 5 S M O N RO E S P L A S S E S S 40 2-267 50 48 9. 42

FID EL ITY L A N /50 5 S M O N RO E S P L A S S E S S IN T 40 2-46-4369-0 0 0 24. 50 -

FID EL ITY L A N /50 5 S M O N RO E S P L A S S E S S REV 40 2-46-4369-0 0 0 48 9. 42 -

513. 92 * -

0 8 /0 7 /20 1 7 3337 7 G H A B ERKO RN /RO C KERS B B A L C O H O L 7 -29-1 7 225-46-4632-0 0 0 130 . 0 0 -

0 8 /0 7 /20 1 7 3337 8 G H A B ERKO RN /H O M E TA L EN T B B A L C O 8 -1-1 7 225-46-4632-0 0 0 94. 0 0 -

0 8 /0 7 /20 1 7 3337 9 FID EL ITY L A N D TITL E/P RO P ERTY A S S ES S L TR 10 0 -46-4611-0 0 0 25. 0 0 -

0 8 /0 7 /20 1 7 3338 0 JVA S Q UEZ/TRA IL H E A D REN TA L 8 -4-1 7 225-46-4620 -0 0 0 150 . 0 0 -

0 8 /0 7 /20 1 7 3338 1 G H A B ERKO RN /S UM M ER C O N C ERT A L C 8 -3-1 7 225-46-4632-0 0 0 520 . 0 0 -

G H A B ERKO RN /S UM M ER C O N C ERT C O N C ES8 -3-1 7

225-46-4630 -0 0 0 20 . 0 0 -

540 . 0 0 * -

8 /7 /20 1 7 : Totals : 48 9. 42 4, 67 2 . 0 1 -

8 /10/2017

0 8 /10 /20 1 7 3338 2 D W IEH ERT/B IN GO H A L L REN TA L 8 -5-1 8 225-46-4622-0 0 0 150 . 0 0 -

0 8 /10 /20 1 7 3338 3 JEFFERS O N C O UN TY/M UN IFO RFEIT RP T 7 -20 1 7 1 0 0 -45-4510 -0 0 0 959. 92 -

0 8 /10 /20 1 7 3338 4 JA C O S TA /B IN GO H A L L REN TA L 225-46-4622-0 0 0 10 0 . 0 0 -

0 8 /10 /20 1 7 3338 5 TRA N FER FRO M S A VIN GS 10 0 -1110 1 60 , 0 0 0 . 0 0 -

0 8 /10 /20 1 7 3338 6 N S EID L /N EW O P ERA TO RS L IC EN S E 10 0 -44-4412-0 0 0 60 . 0 0 -

0 8 /10 /20 1 7 3338 7 JM EYER/C O N D ITIO N A L US E P ERM IT 10 0 -44-4439-0 0 0 2 8 5. 0 0 -

0 8 /10 /20 1 7 3338 8 GEN ERA TIO N S TITL E/P RO P ERTY A S S ES S L ETTER 10 0 -46-4611-0 0 0 25. 0 0 -

0 8 /10 /20 1 7 3338 9 W A TERL O O UTIL ITIES /REF IN V8 0 1 8 7 5-P A RKS 225-55-5510 -351 37 0 . 8 4 -



C R JO URN A L

P eriod : 0 8 /31/20 1 7 (8 /1 7 )


0 8 /10 /20 1 7 33390 A L TER M ETA L /S C RA P IRO N S O L D 10 0 -46-4643-0 0 0 453. 0 0 -

0 8 /10 /20 1 7 33391 TRA N S FER FRO M S A VIN GS 10 0 -1110 1 8 0 , 0 0 0 . 0 0 -

0 8 /10 /20 1 7 33392 F FERN A N D EZ/UP P ER P A V REN TA L 8 -12-1 7 225-46-4622-0 0 0 30 0 . 0 0 -

F FERN A N D EZ/REN TA L 8 -12-1 7 B A RTEN D ERS 225-46-4638 -0 0 0 192 . 0 0 -

F FERN A N D EZ/REN TA L 8 -12-1 7 B A RTEN D ERS 225-46-4632-0 0 0 920 . 0 0 -

1 , 412 . 0 0 * -

0 8 /10 /20 1 7 33393 G H A B ERKO RN /H O M E TA L EN T A L C O H O L 8 -5-1 7 225-46-4632-0 0 0 20 5. 0 0 -

0 8 /10 /20 1 7 33394 G H A B ERKO RN /H O M E TA L EN T A L C O H O L 8 -4-1 7 225-46-4632-0 0 0 95. 0 0 -

0 8 /10 /20 1 7 33395 G H A B ERKO RN /M A D IS O N RO C KERS 8 -9-20 1 7 225-46-4632-0 0 0 53. 0 0 -

0 8 /10 /20 1 7 33396 D H A VETER/B B FIEL D REN TA L M UL TID A TES 225-46-4622-0 0 0 225. 0 0 -

8 /10 /20 1 7 : Totals : . 0 0 144, 393. 7 6 -

8 /15/2017

0 8 /15/20 1 7 33397 KJM L /B O O K FA IR S A L E S 8 12-48 -48 15-0 0 0 90 5. 57 -

0 8 /15/20 1 7 33398 M D IRKS /C A M P IN G REGIS TRA TIO N 9/22/1 7 225-46-4622-0 0 0 30 . 0 0 -

0 8 /15/20 1 7 33399 D H A M A C H ER/B IN GO H A L L REN TA L 7 -22-1 8 225-46-4622-0 0 0 10 0 . 0 0 -

0 8 /15/20 1 7 3340 0 C O UN TRY RO A D S VET/O UTFIEL D FEN C E S IGN 225-46-4636-0 0 0 150 . 0 0 -

0 8 /15/20 1 7 3340 1 FID EL ITY L A N D TITL E/P RO P ERTY A S S ES S L TR 10 0 -46-4611-0 0 0 25. 0 0 -

0 8 /15/20 1 7 3340 2 R GO M EZ/REUN IO N H A L L REN TA L 8 -12-1 7 225-46-4622-0 0 0 7 5. 0 0 -

0 8 /15/20 1 7 3340 3 C L ERK/TREA S O FFIC E/D O G L IC C O UN TY S H A RE 10 0 -2430 0 19. 25 -

C L ERK/TREA S O FFIC E/D O G L IC C ITY S H A RE 10 0 -44-4421-0 0 0 57 . 7 5 -

C L ERK/TREA S O FFIC E/D O G P A RK #367 225-44-4421-0 0 0 10 . 0 0 -

8 7 . 0 0 * -

8 /15/20 1 7 : Totals : . 0 0 1 , 37 2 . 57 -

8 /17 /2017

0 8 /1 7 /20 1 7 3340 4 B A D GER L IGH TIN G & S IGN S /S IGN P ERM IT 10 0 -44-4438 -0 0 0 50 . 0 0 -

0 8 /1 7 /20 1 7 3340 5 W A TERL O O UTIL ITIES /H E A L TH IN S UR 8 /1 7 1 0 0 -21530 12 , 2 19. 7 6 -

W A TERL O O UTIL ITIES /L IFE IN S UR 0 8 /1 7 1 0 0 -21533 321 . 58 -

W A TERL O O UTIL ITIES /D EF C O M P (#1 7 & #1 8 ) 10 0 -2157 0 8 0 0 . 0 0 -

W A TERL O O UTIL ITIES /FS A (#1 7 & #1 8 ) 10 0 -21534 10 0 . 0 0 -

13, 441 . 34* -

0 8 /1 7 /20 1 7 3340 6 TRA N S FER FRO M S A VIN GS TO C H E C KIN G 10 0 -1110 1 7 0 , 0 0 0 . 0 0 -

0 8 /1 7 /20 1 7 3340 7 JM O RA /REN TA L 8 -19-1 7 C O N C ES S IO N S 225-46-4630 -0 0 0 250 . 0 0 -

JM O RA /REN TA L 8 -19-1 7 B A RTEN D ERS 225-46-4638 -0 0 0 192 . 0 0 -

442 . 0 0 * -

0 8 /1 7 /20 1 7 3340 8 TO W N O F M IL FO RD /2% FIRE D UES P A YM EN T 220 -41-4111-0 0 0 22 8 . 51 -

0 8 /1 7 /20 1 7 3340 9 R TH O M P S O N /M O B IL E P H O N E 0 8 /1 7 1 0 0 -1320 0 43. 90 -

R TH O M P S O N /M O B IL E P H O N E 0 8 /1 7 S A L E S TA X 10 0 -46-4611-0 0 0 2 . 41 -

46. 31 * -

0 8 /1 7 /20 1 7 33410 C O UN TY O F JEFFERS O N /A UG 20 1 7 S ETTL EM EN T 8 30 -1210 0 52 7 , 626. 8 1 -

8 /1 7 /20 1 7 : Totals : . 0 0 611 , 8 34. 97 -



C R JO URN A L

P eriod : 0 8 /31/20 1 7 (8 /1 7 )


8 /24/2017

0 8 /24/20 1 7 33411 JRO B B IN S /M O B IL E P H O N E 0 8 -20 1 7 1 0 0 -1320 0 31 . 15 -

JRO B B IN S /M O B IL E P H O N E 0 8 -20 1 7 TA X 10 0 -46-4611-0 0 0 1 . 7 1 -

32 . 8 6* -

0 8 /24/20 1 7 33412 FID EL ITY L A N D TITL E/P RO P ERTY A S S ES S L TR 10 0 -46-4611-0 0 0 25. 0 0 -

0 8 /24/20 1 7 33413 M GRA N A D O S /B IN GO H A L L REN TA L 8 -26-1 7 225-46-4622-0 0 0 10 0 . 0 0 -

0 8 /24/20 1 7 33414 Z L YS D A H L /P A RK C A M P IN G FEE 9-22 TO 9-25 225-46-4622-0 0 0 30 . 0 0 -

0 8 /24/20 1 7 33415 A M O RTO N /P A RK C A M P IN G FEE 9-22 TO 9-25 225-46-4622-0 0 0 30 . 0 0 -

0 8 /24/20 1 7 33416 XFER FRO M S A VIN G TO C H E C KIN G (IN C O RREC T) 10 0 -1110 1 350 , 0 0 0 . 0 0 -

XFER FRO M C H E C KIN G TO S A VIN GS (C O RREC T) 10 0 -1110 1 7 0 0 , 0 0 0 . 0 0

350 , 0 0 0 . 0 0 *

8 /24/20 1 7 : Totals : 7 0 0 , 0 0 0 . 0 0 350 , 2 1 7 . 8 6 -

8 /28 /2017

0 8 /2 8 /20 1 7 3341 7 JEL L IO TT/C O N C ES S IO N S TA N D REN T 9-2-1 7 225-46-4622-0 0 0 25. 0 0 -

0 8 /2 8 /20 1 7 3341 8 FRIEN D S O F C A RO US EL /C A RO US EL D O N A TIO N S 225-48 -48 54-0 0 0 8 5. 25 -

0 8 /2 8 /20 1 7 33419 W B A UM A N N /L O W ER P A VIL IO N REN T 7 -22-1 8 225-46-4622-0 0 0 250 . 0 0 -

0 8 /2 8 /20 1 7 33420 FID EL ITY L A N D TITL E/P RO P A S S ES S M EN T L TR 10 0 -46-4611-0 0 0 25. 0 0 -

8 /2 8 /20 1 7 : Totals : . 0 0 38 5. 25 -

8 /31/2017

0 8 /31/20 1 7 33421 C H IC A GO TITL E IN S UR/P RO P ERTY A S S ES S L TR 10 0 -46-4611-0 0 0 25. 0 0 -

0 8 /31/20 1 7 33422 D S C H M ID T/W EL S C H URC H L E A GE S O FTB A L L 2 25-46-4622-0 0 0 350 . 0 0 -

0 8 /31/20 1 7 33423 D P O KEL A /P A RK C A M P IN G 9-20 TO 9-24-1 7 225-46-4622-0 0 0 50 . 0 0 -

0 8 /31/20 1 7 33424 JC A RRO L L /P A RK C A M P IN G 9-22 TO 9-25-1 7 225-46-4622-0 0 0 30 . 0 0 -

0 8 /31/20 1 7 33425 A P ETERS O N /P A RK REN TA L FEES 225-46-4622-0 0 0 30 0 . 0 0 -

A P ETERS O N /P A RK REN TA L A L C O H O L 225-46-4632-0 0 0 650 . 0 0 -

A P ETERS O N /P A RK REN TA L C O N C ES S IO N S 225-46-4630 -0 0 0 250 . 0 0 -

A P ETERS O N /P A RK REN TA L B A RTEN D ERS 225-46-4638 -0 0 0 192 . 0 0 -

A P ETERS O N /P A RK REN TA L C A RO US EL 225-46-467 4-0 0 0 120 . 0 0 -

1 , 512 . 0 0 * -

0 8 /31/20 1 7 33426 W E EN ERGIES /S TREET O P EN IN G P ERM IT 10 0 -44-4439-0 0 0 30 . 0 0 -

0 8 /31/20 1 7 3342 7 L B A IRD /M O B IL E P H O N E0 7 -20 1 7 1 0 0 -1320 0 12 . 60 -

L B A IRD /M O B IL E P H O N E0 7 -20 1 7 TA X 10 0 -46-4611-0 0 0 . 69 -

L B A IRD /M O B IL E P H O N E0 8 -20 1 7 1 0 0 -1320 0 11 . 0 9 -

L B A IRD /M O B IL E P H O N E0 8 -20 1 7 TA X 10 0 -46-4611-0 0 0 . 61 -

24. 99* -

0 8 /31/20 1 7 3342 8 FID EL ITY L A N D TITL E/P RO P ERTY A S S ES S L TR 10 0 -46-4611-0 0 0 25. 0 0 -

0 8 /31/20 1 7 33429 E A GUERO /UP P ER P A VIL IO N REN TA L 6-30 -1 8 225-46-4622-0 0 0 20 0 . 0 0 -

0 8 /31/20 1 7 33430 W A TERL O O P O L IC E/C O P IES 0 8 -1 7 1 0 0 -46-4621-0 0 0 2 . 0 0 -

W A TERL O O P O L IC E/P A RKIN G FIN ES 0 8 -1 7 1 0 0 -45-4513-0 0 0 120 . 0 0 -

122 . 0 0 * -

0 8 /31/20 1 7 33431 W A TERL O O UTIL ITIES /0 8 -1 7 RETIREM EN T 10 0 -21520 5, 37 0 . 42 -

W A TERL O O UTIL ITIES /0 8 -1 7 GA RB A GE C O L L 1 0 0 -46-4642-0 0 0 15, 130 . 47 -



C R JO URN A L

P eriod : 0 8 /31/20 1 7 (8 /1 7 )


20 , 50 0 . 8 9* -

0 8 /31/20 1 7 33432 S A FEB UIL T/0 8 -1 7 P ERM ITS B L D G 10 0 -44-4430 -0 0 0 3, 255. 0 0 -

S A FEB UIL T/0 8 -1 7 P ERM ITS EL E C TRIC 10 0 -44-4431-0 0 0 395. 57 -

S A FEB UIL T/0 8 -1 7 P ERM ITS P L UM B IN G 10 0 -44-4432-0 0 0 1 , 495. 57 -

S A FEB UIL T/0 8 -1 7 P ERM ITS H V A C 1 0 0 -44-4433-0 0 0 395. 57 -

5, 541 . 7 1 * -

0 8 /31/20 1 7 33433 K M O UN TFO RD /0 8 -1 7 L IB RA RY FIN ES 8 12-45-4519-0 0 0 242 . 29 -

K M O UN TFO RD /0 8 -1 7 L IB RA RY C O P IES 8 12-46-467 1-0 0 0 10 8 . 25 -

K M O UN TFO RD /0 8 -1 7 L IB RA RY M EETIN G RO O M 8 12-46-467 4-0 0 0 95. 0 0 -

K M O UN TFO RD /0 8 -1 7 L IB RA RY P H O N E-FA X 8 12-45-4519-0 0 0 58 . 0 0 -

K M O UN TFO RD /0 8 -1 7 L IB RA RY JA C O B REP A Y 8 12-55-5511-7 99 7 . 0 0 -

K M O UN TFO RD /0 8 -1 7 L IB RA RY FURN ITURE S A L E 8 12-48 -48 30 -0 0 0 65. 0 0 -

K M O UN TFO RD /0 8 -1 7 L IB RA RY A D UL T P RGM FEE 8 12-45-4519-0 0 0 8 0 . 0 0 -

655. 54* -

0 8 /31/20 1 7 33434 K M O UN TFO RD /0 8 -1 7 L IB RA R D O N A TE B O O K S A L 8 1 2-48 -48 15-0 0 0 110 . 0 0 -

K M O UN TFO RD /0 8 -1 7 L IB RA R D O N A TIO N S 8 12-48 -48 15-0 0 0 36. 0 0 -

K M O UN TFO RD /0 8 -1 7 L IB RA R D O N A TIO N S M IS C 8 1 2-48 -48 15-0 0 0 2 . 47 -

148 . 47 * -

0 8 /31/20 1 7 33435 G H A B ERKO RN /H TL P L A YO FF/A L C O H O L 225-46-4632-0 0 0 221 . 0 0 -

G H A B ERKO RN /H TL P L A YO FF/C O N C ES S IO N S 225-46-4630 -0 0 0 3. 0 0 -

224. 0 0 * -

0 8 /31/20 1 7 33436 G H A B ERKO RN /W ED D IN G UP P ER P A V/A L C O H O L 225-46-4632-0 0 0 8 8 . 0 0 -

0 8 /31/20 1 7 33437 G H A B ERKO RN /H TL P L A YO FFS /8 -1 7 /A L C O H O L 225-46-4632-0 0 0 48 0 . 0 0 -

G H A B ERKO RN /H TL P L A YO FFS /8 -1 7 /C O N C ES S 225-46-4630 -0 0 0 10 . 0 0 -

490 . 0 0 * -

0 8 /31/20 1 7 33438 G H A B ERKO RN /P A RK REN TA L /8 -26-1 7 /A L C O H O L 225-46-4632-0 0 0 64. 0 0 -

0 8 /31/20 1 7 33439 G H A B ERKO RN /P A RK REN T/TEA C H ERS /A L C O H O L 225-46-4632-0 0 0 149. 0 0 -

G H A B ERKO RN /P A RK REN T/TEA C H ERS /C O N C ES S 225-46-4630 -0 0 0 11 . 0 0 -

160 . 0 0 * -

0 8 /31/20 1 7 33440 JVA N H O L TEN /P A RK REN TA L 9-12-1 7 225-46-4622-0 0 0 20 0 . 0 0 -

0 8 /31/20 1 7 33441 M FIO RE/C A RO US EL REN TA L /9-11-1 7 225-46-467 4-0 0 0 40 . 0 0 -

0 8 /31/20 1 7 33442 A M ERIC A N L EGIO N /JUL Y 4TH 10 % 225-48 -48 62-0 0 0 26. 0 0 -

0 8 /31/20 1 7 33446 N GS IN C /EM S RUN REV-M ED IC A RE 0 8 -1 7 220 -46-4622-0 0 0 3, 7 33. 90 -

0 8 /31/20 1 7 33447 3 RIVERS B IL L /EM S RUN REV-IS TREA M 0 8 -1 7 220 -46-4622-0 0 0 4, 40 5. 41 -

0 8 /31/20 1 7 33448 IRS -TREA S /EM S RUN REV-VET P M T 0 8 -1 7 220 -46-4622-0 0 0 123. 62 -

0 8 /31/20 1 7 33449 S TA TE O F W I/EM S RUN REV-TRIP 0 8 -1 7 220 -46-4622-0 0 0 462 . 7 9 -

0 8 /31/20 1 7 33450 F& M B A N K/IN TERES T C H E C KIN G 0 8 -1 7 1 0 0 -48 -48 10 -0 0 0 6. 55 -

0 8 /31/20 1 7 33451 C H A RTER/FRA N C H IS E FEE 2N D Q TR W A TERL O O 20 0 -44-4450 -0 0 0 10 , 252 . 42 -

C H A RTER/FRA N C H IS E FEE 2N D Q TR P O RTL A N D 20 0 -44-4450 -0 0 0 7 8 3. 66 -

11 , 0 36. 0 8 * -

8 /31/20 1 7 : Totals : . 0 0 50 , 2 7 5. 95 -

D oc u ments : 8 2 Trans ac tions : 1 23 Totals : 7 0 0 , 48 9. 42 1 , 165, 334. 37 -

* * * Jou rnalis ou tofbalanc e: $ 464, 8 44. 95 - * * *

ReportC riteria:

Trans ac tion. RefN o ()={>} 10 0 0

Trans ac tion. Jou rnalC od e =c r

City of Waterloo2017 Investment AllocationAs of 8/31/2017

SWIB FUND 220 LIBRARY

SAVINGS WFD MEMORIAL

ACCT CATV/WLOO TRUCK & EQUIP DONATION

Bank Name CD # Initital Date Maturity Int Rate CD Amount 100-11300 200-11510 220-11201 812-11602

Bank of Sun Prairie #54323540 6/9/2017 6/9/2018 0.900% 350,000.00 250,727.27 50,909.08 35,000.00 13,363.65

Spring Bank, Brookfield #80001633 2/5/2017 2/5/2018 1.160% 250,000.00 179,090.91 36,363.64 25,000.00 9,545.45

Charter Bank, Eau Claire #31002 4/6/2017 4/6/2018 1.070% 250,000.00 179,090.91 36,363.64 25,000.00 9,545.45

Charter Bank, Eau Claire #31082 4/28/2017 4/28/2018 1.070% 250,000.00 179,090.91 36,363.64 25,000.00 9,545.45

CheckTotals 1,100,000.00 788,000.00 160,000.00 110,000.00 42,000.00 1,100,000.00

Accounting Summary: Amount Percentage

100-11300 788,000.00 71.6364% GENERAL SAVINGS INVESTMENT

200-11510 160,000.00 14.5455% CATV/WLOO

220-11201 110,000.00 10.0000% WFD TRUCK & EQUIP ACCT

812-11602 42,000.00 3.8182% LIBRARY SPECIAL REVENUE FUNDTotal 1,100,000.00 100.0000%

K:\Mike\AB Banking\Investment Allocation\2017 INVESTMENT ALLOCATION\MONTHLY INVESTMENT ALLOCATION\08-2017 Investment CDs 9/5/201712:29 PM

CITY OF WATERLOOBALANCE SHEETAUGUST 31,2017

FUND lOO - GENERAL FUND

100-1 1 100

100-1 1 101

100-111041 00-1 I 3001 00-1 1 305

1 00-1 1 501

1 00-1 1 5021 00-1 1 5031 00-1 1 5041 00-1 1 5051 00-1 1 507100-11512100-115141 00-1 1 520r 00-1 1 8001 00-121 00100-12320100-1232'l1 00-1 2330100-123401 00-1 2381

100-123821 00-1 23831 00-1 23851 00-1 23861 00-1 31 00'1 00-131 01

I 00-1 3200I 00-1 33001 00-1 38001 00-1 38021 00-1 38041 00-1 3805I 00-1 38061 00-1 38081 00-1 38091 00-1 381 0

100-161101 00-1 6200

ASSETS

TREASURER'S CASHGENERAL SAVINGSGENERAL SAVINGS AVESTAR CR UNTEMPORORARY INVESTMENTSTEMP INVESTMENT KJM LIBRARYROAD VEHICLE FUND INVESTMENTSQUAD CAR FUND INVESTMENTREASSESSMENT FUND INVESTMENTORDINANCE FUND INVESTMENTCOMMUNICATION C.DTREYBURN FARMS SIDEWALK C.D.CATVMLOO C.D.

CLERK SOFTWARE INVESTMENTRETIRED HEALTH LIABILITY RESERPETTY CASHTAXES RECEIVABLEDELINQUENT PERSONAL PROPERTYDUE FROM AGENCY FUND TAXESDUE TO/FROM FUND 3OO

DUE TO/FROM TIF DISTRICT 1

DUE TO/FROM TRUST FUNDDUE TO/FROM LIBRARY TRUST FDDUE TO/FROM AGENCY FUNDDUE TO/FROM UTILITIESDUE (TOyFROM UTtLtTtES-MtSCACCOUNTS RECEIVABLEACCOUNTS RECEIVABLE PRIOR YEARMUNI EMPLOYEES MOBILE PHONEACCRUED INTERESTA/R PARK EMPLOYEES WAGESA/R EMT/FIRE WAGESA/R FIRE OFFICER WAGESA/R FIRE/EMT-IWAGESA/R FIRE CLEANING WAGESMEG SECRETARY WAGESA/R MEG OFFICER WAGESOAK HILL CEMETERY GASINVENTORY GASPREPAID HEALTH INSURANCE

TOTAL ASSETS

LIABILITIES AND EQUITY

1,732,582.75 )

1,842,6't1.46381,234.07788,000.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

225.00.00

3,811.07.00

.00

.00

.00

.00

.00

228,280.00.00

3,000.00 )

425.00.00

.00

.00

.00

.00

.00

.00

.00

.00

419.66.00

.00

1,509,423.5,|


FUND 1OO - GENERAL FUND

LIABILITIES

1OO-21 1OO VOUCHERS PAYABLE1OO-21 102 VOUCHERS PAYABLE1OO-21190 ASSESS REFUND LIABILITY100-21200 TEMPORARY NOTES PAYABLE100-21511 SOCTAL SEC PAY100-21512 FED W/H PAY1OO-21513 STATE W/H PAY100-21520 RETIREMENT PAY1OO-21530 HEALTH INSURANCE PAYABLE100.21531 RETIRED HEALTH INS PAYABLE100-21532 INCOME CON'T PAYABLElOO-2I533 LIFE INS PAYABLElOO-21534 HEALTH & DEPEND FSA PAYABL1OO-21550 POLICE UNION DUES1OO-21555 CLERIIDPW UNION DUES1OO-2.1560 CREDIT UNION PAYABLE100.21570 DEFERRED COMPENSATION100-21580 CHILD SUPPORTlOO-2158.1 MISCELLANEOUS DEDUCTION100-21700 WAGES PAYABLE,100.21820 HEALTH INS SL CREDIT100-21852 GROUP TERM LIFE PAYABLE1 OO-24300 DOG LICENSES & OTHER TAXESlOO-24301 SECURITY DEPOSITS100-24304 DUE TO UTILITY WATER HOOKUPl OO-24305 DUE TO UTILITY-DELINQUENT TAXl00-26100 DEFERRED REVENUE,1 00-261 05 DEFERRED REVENUE PLANNING100-26300 DEFERRED REVENUE CD INVESTMENT

TOTAL LIABILITIES

FUND EOUITY

.00

.00

.00

.00

.00

.00

.00

28,459.4449,073.40 )

38,923.21.00

1 ,019.54 )

14.46 )367.60

.00

.00

.00

.00

.00

.00

.00

.00

19.25.00

.00

.00

.00

.00

.00

17,662.10



1 00-326001 00-326071 00-32608I 00-32609'1 00-326101 00-3261 1

100-326121 00-3261 3

100-326141 00-3261 5

1 00-3261 6

100-326171 00-3261 I1 00-32620100-326221 00-32623100-326241 00-32626I 00-326301 00-32631

1 00-32633I 00-32635I 00-32650I 00-352001 00-353001 00-354001 00-35500

GENERAL FUNDTREYBURN FARMS SIDEWALK C,D,LIBRARY CARRYOVER CITY

CATV FUND CARRYOVERDONATE CARRYOVER POLICE DEFIBUMEG EXPENSE CARRYOVERoATV

^/LOO C.D.

TEMP INVESTMENT FUND BALANCECLERK SOFTWARE INVESTMENT DUELIBRARY TEMP INVEST FUND BALDESIGNATED FOR SURPLUS APPLIEDLIBRARY CARRYOVER COUNTYYOUTH CENTER CARRYOVERPARK EQUIPMENT CARRYOVERPLAYGROUND EQU IPMENT CARRYOVERPAVILION IMPROVE CARRYOVERECONOMIC DEVELOP CITY CARRYOVECELEBRATE 15OTH B-DAY CARRYOVEPD DONATE SURVEILLANCE CARRYOVPOLICE DONATE SPEED LIMIT ALERDONATION TAXI CARRYOVERPOLICE PATROL UNIFORM CARRYOVERETIRED HEALTH LIABILITY BALANENCUMBRANCES CONTROLRESERVE FOR ENCUMBRANCESRETIREMENT BENEFITS LIABILIryRESERVED FOR PILOTREVENUE OVER EXPENDITURES - YTD

TOTAL FUND EQUITY

TOTAL LIABILITIES AND EQUITY

782,947.14.00

61,732.59.00

1 ,1 07.60.00

.00

.00

.00

.00

.00

106,374.35.00

.00

.00

.00

.00

.00

.00

240.15.00

1,762.5645,761.50

.00

.00

.00

228,280.00263,555.52

1.491.761.41

1,509,423.51

C¡TY OF WATERLOOBALANCE SHEETAUGUST 31,2017

FUND 2OO - CATV^¡\/LOO FUND

200-1 I 1 00200-1 1 51 0

200-1't512200-11514200-1 31 00200-1 31 01

200-13300

200-21100200-21102200-21511200-21512200-21513200-25100200-26300

40,754.85r60,000.00

.00

.00

.00

.00

.00

ASSETS

TREASURER'S CASH

CATVM/LOO SWIB SAVINGS ACCTCATV WLOO C.DCATV WLOO #2C.D.ACCOUNTS RECEIVABLEACCOUNTS RECEIVABLE PRIOR YEARACCRUED INTEREST

TOTAL ASSETS


LIABILITIES

VOUCHERS PAYABLEVOUCHERS PAYABLE - PAYROLLSOC SEC PAYFED W/H PAYSTATE W/H PAYDUE TO/FROM GENERAL FUNDDEFERRED REVENUE CD INVEST

TOTAL LIABILITIES

FUND EQUITY

198,887.57.00

.00

1,867.28

200,754.85

200,754.85

200,754.85

.00

.00

.00

.00

.00

.00

.00

00

200-32600 FUND BALANCE200-32609 CATVWLOO CARRYOVER200-32612 CATV WLOO CD FUND BALANCE

REVENUE OVER EXPENDITURES - YTD

TOTAL FUND EQUITY

TOTAL LIABILITIES AND EOUITY


FUND 201 . STORM WATER IMPACT FEES

ASSETS:20'1-11 100 TREASURERS qASH

201-11500 STORM WATER SWIB SAVINGS ACCT2T,I.131 0O ACCOUNTS RECEIVABIE201.13101 ACEOUNTS REOEI\¿ABLE PRIOR YEAR

TOTAL ASSETS

LIABTLITIESAND EOUITY

LIABILITIES

201-21 1OO VOUCHERS PAYABLE

TOTAL LIABILITIES

FUND EAUITY

20T+2600 FUNDEALANCEREVENUE OVER EXPENDITURES -YTD

TOTAL FUND EQUITY

TOTAL LIAEILITIES ANÞ EQUITY

.00

61.03.00.00

5,1,û3

.û0

.00

47.81

3.2?

51.03

51.03

CITY OF WATERLOOBALANCE SHEETAUGUST 31.,2A17

FUND 202 - PUBLIC WORKS IMPACT FEE

ASSETS

Ø2.1UOA TREASURER'S CASH .OO

202.11600 PUBLrc WORKS IMEACT FEE SAVING 5I.97202-13100 AC,ÊOUNTS RECETVABLE .00202.13101 ACCOUNTS REGEIVABLE PRIOR YEAR .OO

TOTAL ASSETS

LIABILITÍES AND EQUITY

LIABILITIES


TOIALLIABILITIES

FUND EOUITY

61.97

.00

.00

202-32600 FUNDBALANEEREVENUE OVER Ð(PENDITURES. YTD

TOTAL FUND ESUITY

TOTAL LIABILITIES ANÞ EQUITY

4&,753.22

51.97

51,97

CITY OF WATERLOOBALANCE SHEETAUGUST 31, 2017

FUND 203 - PARK & REC IMPACT FEE

ASSETS

203-11100 TREASURER'S CASH .OO

203.11700 PARK & REC IMPACT FEE SAVINGS 51,5Û203-13100 AecouNTsREeEvABLE .002CI3-13101 ACCOUNTS RECEIVABLE PRIOR YEAR .OO

TOTAL ASSETS

LIABILITIES AND EOUITY

LIABILITIES


TOTAL LIABILITIES

FUND EOUITY

51.50

.00

.00

203.32ôû0 FUND BALANCEREVENUE OVER EXPENDITURES - YTD

TOTAL FUND EOUITY

TOTAL LIABI LITES AND EQUITY

48.283.22

51.50

51.50


FUND 2A4 - SANITARY SEWER IMPACT FEE

A9SETS

204.11 1OO TREASURER'S EASH

204.11800 SANITARY SEWER IMPACT FEE SAVI204.13100 AECOUNTS REEEIVABLE204.13101 ACCOUNTS RECEIVABLE PRIOR YEAR

TOTALASSETS


LIABILITIES

204-21 ßA VOUCHERS PAYABLE

TOTAL LIABILITIES

FUND EQUITY

204-32600 FUND BALANCEREVENUE OVER EXPENDITURES - YTD

TOTAL FUND EQUITY

TOTAL LIABILITIES AND EAU|TY

.00

53.05.00.00

53"06

.00

.00

49.83s.22

53.05

CITY OF WATERLOOBALANCE SHEETAUGUST 31,2A17

FUND 205 - WATER IMPACT FEE

AESETS

?05.,11100 TREASURERIS EASH ,OO

205-11900 WATERIMPACTFEESAVINGSACCT 52J8205-13100 AecouNT$ RECET\IABLE .00

205.13101 ACCOUNTS RECEIVABLE PRIOR YEAR .OÛ

TOTALASSETS

LIABILITIESAND EQUITY

LIABILITIES

205-C1 1OO VOUCHERS PAYABLE

TOTÂL LIABILITIËS

FUND EQUITY

205.32600 FUNDBALANCEREVENUE OVER EXPENDITURES - YTD

TOTAL FUND EQUITY

TOTAL LIABILIÏIES AND EOUITY

.00

52,78

62.78

.00

52.56

"22

52,78


FUND 220 - FIRE AND EMS

220-11100220-11201220-11202220-11204220-11205220-11206220-11208220-11800220-13100220-13101220-13200220-13300220-1 3330220-1 5800220-16200220-16300

220-21100220-21102220-21511220-21512220-21513220-21520220-21530220-21532220-21533220-21570220-26100220-26200220-26300

ASSETS

TREASURER'S CASH

TREASURER'S CASH INVESTMENTFIRE COMPANY FIRE SWIB SAVINGSFIRE COMPANY SWIB EMS SAVINGSFIRE COMPANY FIRE CHECKING ACCFIRE COMPANY EMS SAVINGS ACCTMEMBERS SWIB ACCOUNTPETTY CASHACCOUNTS RECEIVABLEACCOUNTS RECEIVABLE PRIOR YEAREMS ACCOUNTS RECEIVABLESEMS ALLOWANCEACCRUED INTERESTDUE FROM AGENCY FUND TAXESPREPAID FIRE OPERATIONS TRUCKPREPAID FIRE EXPENSES

TOTAL ASSETS


LIABILITIES

VOUCHERS PAYABLE

VOUCHERS PAYABLE -PAYROLL

SOC SEC PAYFED W/H PAYSTATE W/H PAYRETIREMENT PAYHEALTH INSURANCE PAYABLEINCOME CON'T PAYABLELIFE INS PAYABLEDEFERRED COMPENSATIONDEFERRED REVENUEEMS DEFERRED REVENUEDEFERRED REVENUE CD INVEST

TOTAL LIABILITIES

FUND EQUITY

FUND BALANCEFUND BALANCE - FIREFUND BALANCE EMSFIRE DEPT UNIFORM CARRYOVERFUND BALANCE - CAPITAL PROJECREVENUE OVER EXPENDITURES - YTD

TOTAL FUND EQUITY


581,124.89110,000.00

.00

.00

.00

.00

.00

100.00.00

.00

61,308.00( 32,779.00 )

.00

.00

.00

.00

719,753.89

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

28,529.00.00

220-32600220-32602220-32604220-32635220-34100

19,809.27.00

.00

21.41

486,444.49184,949.72

28,529.00

691 ,224.89

719,753.89


FUND 3OO - DEBT SERVICE FUND

300-1 1 1 00300-1 '1500

300-1 31 0l300-1 51 00300-1 5800300-1 5900

300-21 1 00

300-21102300-251 00300-261 00300-26200

f 65,354.02.00

.00

.00

.00

.00

^s:ErsTREASURER'S WORKING CASHDEBT SERVICE ACCOUNTACCOUNTS RECEIVABLE PRIOR YEARDUE TO/FROM GENERAL FUNDDUE FROM AGENCY FUND TAXESDUE FROM UTILITY

TOTAL ASSETS


LIABILITIES

VOUCEHRS PAYABLEVOUCHERS PAYABLEDUE TO/FROM GENERAL FUNDDEFERRED REVENUEDEFERRED REVENUE IND LOT SALES

TOTAL LIABILITIES

FUND EOUITY

209,608.42( 44,254.40 )

165,354.02

165,354.02

165,354.02

.00

.00

.00

.00

-00

.00

3OO-34100 RESERVED FUND BALANCEREVENUE OVER EXPENDITURES - YTD

TOTAL FUND EQUITY



FUND 4OO - CAPITAL PROJECT FUND

f:ETS4OO-1 1 lOO TREASURER'S WORKING CASH4OO-11300 TEMPORARY INVESTMENTS

4OO-11500 FUTURE CAPITAL PROJECTS4OO-11501 ROAD VEHICLE FUND INVESTMENT400-11502 SQUAD CAR FUND INVESTMENT4OO-1 1 503 REASSESSMENT FUND INVESTMENT4OO-11504 ORDINANCE FUND INVESTMENT4OO-11505 COMMUNICATION FUND INVESTMENT4OO-11506 EMERGENCY GOV'T SIRENS INVEST4OO-11507 TREYBURN FARMS SIDEWALK CD4OO-1 1510 SANITARY SEWER IMPROVEMENTS4OO-1 1 512 STREET IMPROVEMENTS RESERVE400-11514 SIDEWALK PROGRAM

4OO-1 1516 DPW BUILDING REMODELING

4OO-13OOO GRANTS RECEIVABLE

4OO-13101 ACCOUNTS RECEIVABLE PRIOR YEAR

4OO-13300 2OO1 LUM AVE SIDEWALK A/R4OO-13330 ACCRUED INTEREST

4OO-13400 2OO1 BRADFORD SIDEWALKA/R4OO-13500 1999 MINNETONKA SIDEWALK A/R4OO-13600 2OOO KNOWLTON SIDEWALK A/R4OO-13700 2OOO LUM AVE SIDEWALK A/R4OO-13800 2OO2 KNOWLTON SIDEWALKA/R400-1380t cP LOAN TO MCLATN

4OO-13900 2OO2 PORTER/DICKENSON SIDEWALK400-14000 2003 Mrsc STDEWALKA/R4OO-14,100 2OO3 S MONROE SIDEWALK A/R400-14200 2004 Mrsc S|DEWALK A/R400-14300 2006 Mrsc SIDEWALK A/R4OO-15IOO DUE FROM GENERAL FUND

4OO-15200 DUE FROM UTILITY4OO-15800 DUE FROM AGENCY FUND TAXES4OO-16200 PREPAID DOWNPAYMENT CONSTRUCT

TOTAL ASSETS


74,430.92).00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

4,793.00.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

694,763.00.00

.00

625,1 25.08



LIABILITIES

400-2r 100

400-21102400-251 00400-261 00400-26200400-26300400-26330400-26400400-26500400-26600400-26700400-26710400-26720400-26730400-26740400-26800

400-26900400-27000400-27100400-27200400-27490

VOUCHERS PAYABLEVOUCHERS PAYABLEDUE TO/FROM GENERAL FUNDDEFERRED REVENUEOTHER DEFERRED REVENUE2OO1 LUMAVE DEFERRED REVENUEDEFERRED REVENUE CD INTEREST2OO1 BRADFORD DEFERRED REVENUE1999 MINNETONKA DEFERRED REVEN2OOO KNOWLTON DEFERRED REVENUE2OOO LUM AVE DEFERRED REVENUE2OO3 MISC SIDEWALK DEFERED REV2OO3 S MONROE SIDEWALK DEFERRE2OO4 MISC SIDEWALK DEFERE REV2006 SIDEWALK DEFERRED REVENUEDEFERRED REVENUE PECFA CLAIMS2OO2 KNOWLTON DEFERRED REVENUE2OO2 PORTER/DICKENSON DEFERREDDEFERRED REVENUE BIKE PATHBALL PARK DAM DEFERRED REVENUEADVANCE FROM TIF

TOTAL LIABILITIES

FUND EQUITY

400-32600 FUTURE CAPITAL PROJECTS400-32601 ROAD VEHICLE FUND400-32602 SQUAD CAR FUND400-32603 REASSESSMENT FUND400-32604 ORDINANCE UPDATE FUND400-32605 COMMUNICATION FUND400-32606 EMERGENCY GOV'T SIRENS FUND400.32607 FUTURE STREET PROJECTS400-32608 TREYBURN FARMS SIDEWALK FUND400-32610 MOBILE COMMAND CARRYOVER400-32612 SKATEBOARD PARK DONATE CARRYOV400-32615 SANITARY SEWER IMPROVEMENT

400-32617 STREET IMPROVEMENT RESERVE400-32619 SIDEWALK IMPROVEMENT RESERVE400-32620 DPW BUILDING IMPROVEMENTS

400-32625 ' PARK EQUIPMENT CARRYOVER400.32627 PLAYGROUND EQUIPMENT CARRYOVER400-32628 PAVILION IMPROVE CARRYOVER400-32629 MAUNESHA RIVER DOG PARK

400-32632 VET'S PARK 720 W MADISON ST400-34300 FUND BALANCE


TOTAL FUND EQUITY


.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

33,043.7642,504.47

.00

.00

.00

2,000.00.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

922,258.77( 37 4 ,681 .92 )

.00

625,125.08

625,125.08


FUND 402 - SPECIAL ASSESSMENTS

402-11100402-13101402-1 3900402-14000402-14200402-14300402-14400402-14500402-1 51 00

402-1 5800

29,723.27.00.00

.00

.00

.00

.00

7,617.75.00

.00

ASSETS

TREASURER'S CASHACCOUNTS RECEIVABLE PRIOR YEAR2OO2 PORTER/DICKENSON SIDEWALK2OO3 MISC SIDEWALK A/R2OO4 MISC SIDEWALK A/R2006 MISC SIDEWALK A/R2OO7 MISC SIDEWALKA/R2014 SW QUADRANT SIDEWALK fuRDUE TO/FROM GENERAL FUNDDUE FROM AGENCY FUND TAXES

TOTAL ASSETS


LIABILITIES

VOUCHERS PAYABLEVOUCHERS PAYABLEDUE TO/FROM GENERAL FUNDDEFERRED REVENUE2OO3 MISC SIDEWALK DEFERED REV2OO4 MISC SIDEWALK DEFERE REV2006 SIDEWALK DEFERRED REVENUE2OO7 MISC SIDEWALK DEFER REV2014 SW QUADRANT SIDEWALK DEFE2OO2 PORTER/DICKENSON DEFERRED

TOTAL LIABILITIES

FUND EQUITY

37,341.02

402-21100402-21102402-25100402-26100402-26710402-26730402-26740402-26745402-26750402-27000

.00

.00

.00

.00

.00

.00

.00

.00

7,617.75.00

402-34300 FUND BALANCEREVENUE OVER EXPENDITURES - YTD

TOTAL FUND EQUITY


29,518.36204.91

7,617.75

29,723.27

37,34'l.02

CITY OF WATERLOOBALANCE SHEETAUGUST A1,2!A17

FUND 410 . TIF DISTRICT 1 FUND

4101 1 100

410-11520

410-19101410-r575041û-15800

41û-171ACI

ASSETS

TR.EASURERS CASHCDBGGRANT TIF BRIESS PARTzACçOUNTS RECEIVASLE PRIOR YEARÞUE FROM TIF NO. 3DUE FROM AGENEY FUND TAXESADVANCE TO OP FUND

TOTALASSETS

1,45:Ì,311.29.00

8A190,00162,000.00

.00

.00

,00.00

85,130.00

2,063,796"94( 448,485.65 )

1,700,44'1.2S

85,130.00

1,615.311.29

1,70:4,441.29

LfABILITIE$ AND EOUITY

LIABILITIES

410-X1Aø VOUCHERS PAYABLE4IO.251OO DUE TOIFROM GENERAL FUND410.26100 DEFERRED REVENUE

TOTAL LIAB1LITIES

FUND EQUITY

410-343CICI FUND RALANCE


TOTAL FUND ECIUITY

TOÏAL LIAts]LITIE€ AND E UITY


FUND 412 - TIF DISTRICT 2 FUND

412-1110Q4f2-1300041'2-131014J2-15800

412-211A04',t2-2il04,4f2-26100

ASSETS

TREASURER'S CASHGRANTS RECEIVABLES

ACCOUNTS REOEIV:ABLE PRIOR YEARDUE FROMAGENCY FUND TAXES

TOTALASSETS


LIABILITIES

VOUCHERS PAYABLEDUE TO/FROM GENERAL FUNDDEFERRED REVENUE

TOTAL LIABILITIES

FUND EOUITY

't,101,766.02 )348,310.00

.00

.00

.00

'00348.310.00

( 'r,132,V44.71\&0,978.6C

( 753,456.02 )

348,310.00

( 1,10r,766.02 )

( 753,456.02 ):

412-34300 FUND BATANCEREVENUE,OVER EXPENDITURES - YTD

TOTAL FUND EQUITY

TOTAL LIABTLITIES AND EQUITY



AgSETS:413.1 1 lOO TREASURER'S CASH4{3-1 3101 AECCIIJNTS RECEIV{BLE PRJOR YEAR41'3-1589! ÞUE FROM AGENCY FUND TAXES

TOTALASSET6,

LIABILITIES.AND EOUITY

LIABILITIES

413:21 1OO VOUEHERS PAYABLE413¿6T00 DUE TOIFROM GENEfiAL FUND413r'25200 DUE TO TIF NO 1

413.28100 DEFERRED REVENUE

TATAL LIAB{LITIES

FUND EQUIÏY

413,34300 FUND BALANQEREVENUE OVER EXPENDITURES - YTD

TOTAL FUNÞ EQUITY

TOTAL LIABILITTES AND ESUITÍ

( 24,74CI.04 )

.00

.00

.0t,00

162,009.00.00

180,17J.14 )6,568.90 )

I 24,741.04',t

f 02,000,0CI

( 186,7.4t.04)

24,749.84',j


FUND 812 - LIBRARY SPECIAL REVENUE FUND

812-11100812-1160281 2-1 1 606812-1210081 2-1 3l 00812-13101

81 2-1 3300

166,292.8042,000.00

.00

.00

.00

.00

.00

ASSETS

TREASURER'S WORKING CASHLIBRARY MEMORIAL INVESTMENTCI-ARK MEMORIAL INVESTMENTTAXES RECEIVABLEACCOUNTS RECEIVABLEACCOUNTS RECEIVABLE PRIOR YEARACCRUED INTEREST

TOTAL ASSETS


LIABILITIES

VOUCHERS PAYABLE

VOUCHERS PAYABLESOCIAL SEC PAYRETIREMENT PAYHEALTH INSURANCE PAYABLEINCOME CON'T PAYABLELIFE INS PAYABLEDUE TO/FROM GENERAL FUNDDEFERRED REVENUEDEFERRED REVENUE CD INVESTMENT

TOTAL LIABILITIES

FUND EQUITY

812-21100812-21102812-21511812-21520812-21530812-21532812-21533812-25100812-2610081 2-26300

96,465.19.00

111,827.61

208,292.80

208,292.80

208,292.80

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

812-34100 FUND BALANCE812.34106 CLARK MEMORIAL FUND BALANCE


TOTAL FUND EQUITY

TOTAL LIABILITIES AND EOUITY

CITY OF WATERLOODETAIL REVENUES WITH COMPARISON TO BUDGET

FOR THE 8 MONTHS ENDING AUGUST 31,2017


PERIOD

ACTUAL YÏDACTUALBUDGET

AMOUNT VARIANCE

%oFBUDGET

100-41-411 'l-000

I 00-41-4r '14-000

1 00-41-41 3l -000

1 00-414132-000

100-414180-000

1 00-43-4351 -000

1 00-43-4353-000

I 00-43-4354-000

1 00-43-4359-000

I 00-43-4364-000

TAXES

LOCAL TAX-GENERAL FUND

MOBILE HOME TAX REVENUE

TAXES FROM UTILITY

PAY IN LIEU OF TAXES HOSPITAL

INT ON DELINQ PROP TAXES

TOTAL TAXES

INTERGOVERNMENTAL REVENUE

STATE SHARED TAX REVENUE

STATE AID HIGHWAY

STATE AID RECYCLING

STATE AID LAW ENFORCEMENT

STATE AID COMPUTERS

TOTAL INTERGOVERNMENTAL REVENUE

LICENSES & PERMITS

LIQUOR LICENSES

OPERATORS LICENSES

CIGARETTE LICENSES

MOBILE HOME PARK LICENSES

OTHER LICENSES

BICYCLE LICENSES

DOG LICENSES . CO PAYBACK

BUILDING PERMITS

ELECTRICAL PERMITS

PLUMBING PERMITS

HVAC PERMITS

EROSION CONTROL PERMITS

SIGN PERMITS

OTHER PERMITS

OTHER PUBLIC FEES

TOTAL LICENSES & PERMITS

243,488.90 1 ,080,842.92 '1 ,253,887.00 ( 173,044.08 ) 86.20

242,044.08

1,444.82

.00

.00

.00

951,833.06

14,555.41

114,429.00

.00

25.45

952,827.00 (

24,250.00 (

272,000.00 (

4,800.00 (

10.00

993.94 )

9,694.59 )

157,571 .00 )

4,800.00 )

15.45

99.90

60.02

42.07

,00

254.50

.00

.00

-UU

.00

130,213.07 467 ,841.00

154,433.16 .00

12,362.69 11,737.00

.00 r,280.00

3,007.00 3,369.00

337,627.93 )

154,433. 16

625.69

1,280.00 )

362.00 )

27.83

.00

105.33

.00

89.25

00 300,015.92 484,227.00 ( 184,211.08) 61.96

I 00-44-441 1 -000

100-44,4412-000

1 00-44-441 3-000

1 00-44-441 5-000

1 00-44-44 1 9-000

100-44-4420-000

100-44-4421-000

I 00-44-4430-000

1 00-44-4431 -000

100-44-4432-000

1 00-44-4433-000

1 00-44-4434-000

I 00-44-4438-000'1 00-44-4439-000

100-44-4440-000

120.00

,00

.uu

.00

.00

57.75

3,255.00

395,57

1,495,57

395.57

,00

50.00

315.00

.00

8,320.00

3,1 80.00

400.00

204.00

100.00

30.00

4,1 10.50

5,123.26

2,780.58

2,942.81

1,148.74

.00

243.00

2,310.00

465.00

8,500.00

3,400.00

400.00

174.00

50.00

15.00

4,200.00

3,000.00

200.00

200.00

200.00

200.00

.00

2,000.00

500.00

180.00 ) 97.88

220.00 ) 93.53

.00 100.00

30.00 117.24

50.00 200.00

15.00 200.00

89.50 ) 97.87

2J23.26 170.78

2,580.58 1,390.29

2,742.81 1 ,471.40

948.74 574.37

200.00 ) .00

243.00 .00

310.00 1 15.50

35.00 ) 93.00

6,084.46 31,357.89 23,039.00 8,318.89 136.1 1

FOR ADMINISTRATION USE ONLY 67 O/O OF THE FISCAL YEAR HAS ELAPSED os11812017 12:08PM PAGE: 1




PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

FINES & FORFEITURES

100-45-4510-000 couRT cosTs & FtNEs

100-45-4513-000 PARKTNG VTOLATTONS

1OO-45-4522-OOO OTHER AWARDS & DAMAGES

TOTAL FINES & FORFEITURES

PUBLIC CHARGES FOR SERVICE

959.92

120.00

.00

7,729.25

3,760.00

2,782.00

9,000.00

3,050.00

5,300.00

1,270.75 )

710.00

2,518.00 )

85.88

123 28

52.49

1,079.92 14,271.25 17,350.00 ( 3,078.75 ) 82.26

100464610-000

1 00-46-46't 1 -000

100-46-46'12-000

1 00-46-4621 -000

1 00-46-4632-000

1 00-46-4633-000

1 00-46-4642-000

1 00-46-4643-000

1 00-46-4644-000

1 00-46465'1-000

1 00-46-4678-000

.00 18,06

2,885.31 4,251.52

.00 .00

2.00 67.25

588.00 588.00

605.00 700.00

15,130.47 131,134.08

453.00 453.00

81.58 81.58

.00 50.00

00 ( 37.50 )

CLERK FEES SIDEWALK INTEREST

CLERKS FEES

SALES OF MAT & SUPPLIES

ACCIDENT REPORTS & PAPER SER

STREET MAINTENANCE

SNOW & ICE CONTROL

TMSH COLLECT

RECYCLING REVENUE

WEED CONTROL

ANIMAL POUND

CELEBRATIONS AND ENTERTAINMENT

TOTAL PUBLIC CHARGES FOR SERVICE

MISCELLANEOUS REVENUES

19,745.36 137,305.99 200,290.00 ( 62,984.01 )

.00

4,100.00

50.00

50.00

200.00

1,500.00

1 93,970.00

300.00

100.00

20.00

.00

18.06

151.52

50.00 )

17.25

388.00

800.00 )

62,835.92 )

153.00

18.42)

30.00

37.50 )

.00

103.70

.00

134.50

294.00

46.67

67.61

151 .00

81.58

250.00

.00

68.55

100-48-4800-000 Mtsc REVENUES

100.48.4810.000 INTEREST ON TEMP INVESTMENTS

100.48-483O.OOO SALE OF CITY PROPERTY

100-48-4851-000 DONATTONS - POLTCE

TOTAL MISCELLANEOUS REVENUES

TOTAL FUND REVENUE

1.299.08 18,497.45 8.050.00 10.447.45

9.01

1,290.07

.00

.00

72.01

1 8,100.44

10.00

315.00

50.00

8,000.00

.00

.00

22.01

10,100.44

10.00

315.00

144.02

226.26

.00

.00

229.78

271,697.72 1,582,291.42 1 ,986,843.00 ( 404,55r .58 ) 79.64

FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 0911812017 12:08PM PAGE: 2

CITY OF WATERLOODETAIL EXPENDITURES WITH COMPARISON TO BUDGET



PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

I 00-51 -51 1 0-1 I 0

1 00-51 -51 1 0-1 5l1 00-51 -51 1 0-1 90

1 00-51 -51 1 0-1 99

I 00-51 -51 1 0-330

CITY COUNCIL

CITY COUNCIL

crw couNcrLCITY COUNCIL

CITY COUNCIL

crw couNcrL

WAGES

soc sEcMEETINGS

MrscMILEAGE

6,166.70

471.76

.00

.00

.00

12,800.00

980.00

225.00

200.00

90.00

6,633.30

508.24

225.00

200.00

90.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

48.1 8

48.14

.00

.00

.00

TOTAL CITY COUNCIL

SPECIAL COMMITTEES

100-51-51'11-'190 COMMS & COMMTTTEES MTGS

100-51-5111-191 COMMS & COMMTTTEES SPEC'100-51-5111-199 COMMS & COMMTTTEES M|SC

TOTAL SPECIAL COMMITTEES

LEGISLATIVE SUPPORT

100-51-5112-320 LEGIS SUPPORT PR & PUB

1OO-51-5II2-390 LEGIS SUPPORT SALES TAX

TOTAL LEGISLATIVE SUPPORT

ATTORNEY

.00 6,638.46 14,295.00 7,656.54

120.00

20.00

20.00

120.00

20.00

20.00

.0000.00 160.00 160.00

240.92

.00

4,235.65

.00

3,900.00

1,200.00

335.65 )

1,200.00

108.61

.00

240.92 4,235.65 5,1 00.00 864.35 83.05

100-51-5130-199 ATTORNEY

100-51-5130-211 ATTORNEY

TOTAL ATTORNEY

MAYOR

100-51-5141-110 MAYOR

100-51-5141-151 MAYOR

100-51-5141-190 MAYOR

100-51-5141-199 MAYOR

100-51-5141-380 MAYOR

100-51-5141-8'Í MAYOR

MtscATTORNEY FEES

WAGES

soc sEcMEETINGS

MISC

COMP SUPPLY- MAINT

OUTLAY EQUIPMENT

.00

379.50

478.50

1,765.50

.00

3,000.00

478.s0 )

1,234.50

.00

58.85

379.50 2,244.00 3,000.00 756.00 74.80

.00

.00

.00

.00

.00

.00

2,000.00

153.00

205.00

.00

183.13

1,133.94

4,000.00

306.00

150.00

500.00

200.00

2,200.00

2,000.00

153.00

55.00 )500.00

16.87

1,066.06

50.00

50.00

136.67

.00

91.56

51.54

TOTAL MAYOR .00 3,675.07 3,680.93 49.96

FOR ADMINISTRATION USE ONLY 67 O/O OF -IHE FISCAL YEAR HAS ELAPSED

7,356.00

0911812017 12:08PM PAGE: 3



FUND IOO - GENERAL FUND

PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

%oFBUDGET

CLERK

100-51-5142-110 CLERK

100-51-5142-112 CLERK

100-51-5142-115 CLERK

100-51-5142-120 CLERK

100-51-5142-122 CLERK

100-51-5142-151 CLERK

100-51-5142-152 CLERK

100-51-5142-153 CLERK

100-51-5142-154 CLERK

100-5't-5142-190 CLERK

100-51-5142-192 CLERK

100-51-5142-220 CLERK

100-51-5142-231 CLERK

100-51-5142-232 CLERK

100-51-5142-310 CLERK

100-51-5142-311 CLERK

100-51-5142-320 CLERK

100-51-5142-330 CLERK

100-51-5142-350 CLERK

r00-5r-5142-380 CLERK

100-51-5142-381 CLERK

100-51-5142-550 CLERK

100-51-5142-810 CLERK

SALARY/CLERK

LONGEVITY

ASSISTANT WAGES

WAGES/DEP CLERK

WAGES/SECRETARY

SOCIAL SECURITY

RETIREMENT

HEALTH INS

INCOME & LIFE INS

MEETINGS

COMPUTER TRAINING

TELEPHONE

COMP PROG SUPPORT

CODE MAINTENANCE

OFFICE SUPPLIES

POSTAGE

DUES & MEMBERSHIP

MILEAGE

REPAIRS EQUIPMENT

COMP SUPPLIES/MAINT

XEROX SUPPLIES

BANKACCOUNTING FEE

OUTLAY/SOFTWARE

6,390.24

120.80

6,115.38

174.08

3,799.20

1 ,271.03

1j28.825,051.84

113.78

.00

.00

358.1 0

250.00

655.43

38.97

.00

65.00

.00

.00

147.30

.00

128.28

.00

36,211 .36

120.80

20,588.48

26,675.04

21,501.18

8,539.55

7,526.61

40,663.72

I,389.58

ô20.35

.00

1,970.72

8,150.00

3,953.56

1,642.19

199.3'1

1,604.78

.00

.00

1,924.49

5,845.49

1,076.44

.00

30,879.00

416.00

16,000.00

47,260.00

32,929.00

1 1 ,033.00

9,500.00

64,826.00

2,320.00

350.00

500.00

2,300.00

8,'100.00

3,850.00

4,095.00

3,800.00

2,000.00

200.00

800.00

2,200.00

4,600.00

3,500.00

1,500.00

5,332.36 )

295.20

4,588.48 )

20,584.96

11,427 .42

2,493.45

1,973.39

24,162.28

930.42

270.35 )

500.00

329.28

s0.00 )

103.56 )2,452.81

3,600.69

395.22

200.00

800.00

275.51

1,245.49 )2,423.56

1.500.00

117.27

29.04

128.68

56.44

65.30

77.40

79.23

oz.t J

59.90

177.24

.00

85.68

I 00.ô2

102.ô9

40.1 0

5.25

80.24

.00

.00

87.48

127.08

30.76

.00

TOTAL CLERK

ELECTIONS

ELECTIONS

ELECTIONS

ELECTION

ELECTIONS

ELECTIONS

25,808.25 190,203.65 252,958.00 62,754.35 75.19

'1 00-51-5144-128

I 00-51 -51 44-320

1 00-51 -51 44-351

I 00-51 -51 44-398

1 00-51 -51 44-81 0

POLLWORKERS

PR & PUB

MAINT

SUPPLIES

OUTLAY

.00

.00

.00

.00

.00

766.63

412.18

522.50

2.00

.00

900.00

750_00

450.00

200.00

225.00

1 33.37

337.82

72.50 \

198.00

225.00

85.1 I54.96

116.11

1.00

.00

TOTAL ELECTIONS

SPECIAL ACCTG AND AUDITING

100-51-5151-214 SPEC ACCTG & AUD PROF FEES

TOTAL SPECIAL ACCTG AND AUDITING

00 1,703.31 2.525.00 821.69 67.46

.00 22,545.00 26,000.00 3,455.00 86.71

22,545.00 3,455.00 86.71

FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED

26,000.00

0911812017 12:08PM PAGE: 4




PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

%oFBUDGET

ASSESSMENT OF PROPERTY

100-51-5153-192 ASSESSMENTOF pROp BOARD

1OO-51.5153-234 ASSESSMENT OF PROP PROFESS FE

100.51.5153-310 ASSESSMENTOF PROP SUPPLIES

lOO-51.5153.331 ASSESSMENTOF PROP MFG COSTS

TOTAL ASSESSMENT OF PROPERTY

MUNICIPAL BUILDING

2,217.54 6,963.26 10,645.00 3,681.74

.00

2,217.54

.00

.00

125.00

6,727.38

110.88

.00

100.00

8,650.00

95.00

1,800.00

25.00 )

1,922.62

15.88 )

1,800.00

'125.00

77.77

116.72

.00

65.41

I 00-51 -51 60-221

100-51-5160-222

I 00-51 -51 60-223

1 00-5'1 -51 ô0-240

1 00-51 -51 60-290

1 00-51 -51 60-350

1 00-51 -51 60-351

MUNICIPAL BLDG

MUNICIPAL BLDG

MUNICIPAL BLDG

MUNICIPAL BLDG

MUNICIPAL BLDG

MUNICIPAL BLDG

MUNICIPAL BLDG

ELECTRIC

HEAT

WATERYSEWER

MAINT CONTRA

CLEAN CONTRA

CLEANING SUP

REP & MAINT

388.43

7.75

52.66

.00

540.00

.00

88.00

1,786.12

537.31

390.31

419.98

4,243.75

213.97

1,685.25

3,700.00

1,800.00

675.00

2,485.00

6,800.00

1,000.00

4,000.00

1,913.88

1,262.69

284.69

2,065.02

2,556.25

786.03

2,314.75

48.27

29.85

57.82

16.90

62.41

21.40

42.13

TOTAL MUNICIPAL BUILDING

MISCELLANEOUS GENERAL GOVT

1 OO-51 -51 90.1 55 MISC GEN GOVT SL HEALTH

r00-5r-s190-900 MtscGEN Gow coNTtNGENCylOO-51-5190-903 MISC GEN GOVT GARBAGE BILLING

I OO-51-51 90-906 MISC GEN GOVT UNEMPLOYMENT ST

TOTAL MISCELLANEOUS GENERAL GOVT

PROPERTYAND LIAB INS

r00-s'r-s193-510 pRopERw TNSURANCE

I 00-s1-5193-s1 1 WORKER,S COMPENSATTON

100-51-5193-512 LtABtLtTy TNSURANCE

IOO-51-5193-520 EMPLOYEE BONDS PREMIUMS

TOTAL PROPERTY AND LIAB INS

1,076.84 9,276.69 20,460.00 1 I,183.31 45.34

.00

.00

.00

.00

.00

.00

1,606.75

724.O5

36,000.00

8,100.00

3,895.00

400.00

36,000.00

8,1 00.00

2,288.25

324.05 )

.00

.00

41.25

181.01

.00 2,330.80 48,395.00 4ô,064.20 4.82

.00

.00

.00

.00

66,469.00

42,857.00

2,899.00

00

6,000.00

23,968.00

25,475.00

150.00

60,469.00 ) 1,107.82

18,889.00 ) 178.81

22,576.00 1L38

150.00 .00

00 112,225.00 55,593.00 ( 56,632.00 ) 201.87





PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

%oFBTJDGET

1 00-52-521 0-1 1 0

100-52-5210-111

100-52-5210-112

100-52-5210-115

1 00-52-521 0-1 51

100-52-5210-152

1 00-52-521 0-1 53

100-52-5210-154

1 00-52-521 0-1 90

100-52-5210-192

100-52-5210-211

100-52-5210-212

100-52-5210-220

100-52-5210-221

100-52-5210-222

100-52-5210-223

100-52-5210-290

100-52-5210-320

1 00-52-521 0-330

1 00-52-521 0-331

100-52-5210-341

100-52-5210-351

I 00-52-521 0-381

1 00-52-521 0-390

1 00-52-52't 0-399

1 00-52-521 0-81 0

100-52-5210-812

100-52-5210-813

POLICE ADMINISTATION

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

POLICE ADMIN

SALARY-CHIEF

SALARY-LT

LONGEVITY

ADMIN ASSISTAN

soc sEcRETIREMENT

HEALTH INS

INC & LIFE

MEETINGS

TRAINING

UN LEGAL FEES

COURT FEES

TELEPHONE

ELECTRIC

HEAT

WATER & SEWER

CLEAN CONTRAC

DUES & MEMBER

MILEAGE

UNIFORM ALLOW

COMMUNICATION

REP & MAINT

COPIER MAINT

GEN SUPP

MISC

OUTLAY EQUIP

UNIFORM REPR

FIREARMS

7,868.40

7,386.72

.00

4,260.00

1,448.95

3,290.67

5,080.90

120.34

.00

.00

.00

937.50

670.77

582.65

11.62

78.99

570.00

.00

.00

.00

85.90

.00

.00

43.40

5.00

.00

.00

.00

44,587.64

18,466.80

.00

24,140.03

6,704.88

12,243.13

33,833.92

663.20

.00

356.43

.00

5,141.06

5,324.27

2,679.19

805.94

585.47

4,101.25

385.00

62.06

186.88

4,703.10

844.23

.00

841.03

81.22

.00

.00

.00

68,193.00

64,019.00

624.00

37,943.00

13,065.00

16,595.00

61 ,319.00

1,800.00

100.00

1,500.00

500.00

1 2,000.00

7,700.00

6,120.00

2,346.00

918.00

6,938.00

500.00

150.00

1,000.00

8,000.00

1,750.00

550.00

750.00 (

400.00

1,000.00

475.00

850.00

23,605.36

45,552.20

624.00

13,802.97

6,360.1 2

4,351.87

27,485.08

1 ,136.80

100.00

1,143.57

500.00

6,858.94

2,375.73

3,440.81

1,540.06

332.53

2,836.75

I 15.00

87.94

813.12

3,296.90

905.77

550.00

91.03 )318.78

1,000.00

475.00

850.00

65.38

28.85

.00

63.62

51.32

73.78

55.1 8

36.84

.00

23.76

.00

42.84

69.'15

43.78

34.35

63.78

59.11

77.00

41.37

18.69

58 79

48.24

.00

112.14

20.30

.00

.00

.00

TOTAL POLICE ADMINISTATION 32,441.81 166,736.73 317,105.00 150,368.27 52.5A

FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 0911812017 l2:08PM PAGE: 6




PERIOD

ACTUAL YTD ACTUAL

BUDGET

AMOUNT VARIANCE

%oFBUDGET

POLICE PATROL

100-52-5211-112

100-52-5211-120

100-52-5211-123

100-52-5211-124

100-52-5211-125

100-52-5211-151

100-52-5211-152

I 00-52-521 1 -1 53

100-52-5211-154

100-52-5211-192

100-52-5211-312

I 00-52-521 I -330

100-52-5211-331

100-52-5211-332

100-52-5211-342

1 00-52-521 1 -350

1 00-52-521 I -360

1 00-52-521 1 -380

1 00-52-521 1-399

1 00-52-521 I -81 0

100-52-5211-815

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

POLICE PATROL

LONGEVITY

WAGES

OVERTIME

PART TIME

MEG WAGES

SOC SEC

RETIREMENT

HEALTH INS

INC & LIFE

TRAINING

PHOTO SUPP

MILEAGE

UNIFORMS

MEG EXPENSES

GAS & OIL

SUPPLIES

SQUAD REP

COMPUTER SUPP

MISC

OUTLAY EQUIP

OUTLAY COMPUT

.00 .00

38,765.39 226,962.94

864.42 3,590.84

85.50 3,181.32

.00 .00

3,017 .74 18,944.66

4,280.03 26,614.05

7,092.36 56,738.88

73.66 579.44

175.25 685.64

.00 23.90

.00 .00

177 .90 1,568.35

.00 362.00

789.62 5,726.27

.00 181 .49

370.22 3,553.83

.00 I,550.39

25.00 791.50

.00 .00

.00 .00

832.00

355,369.00

8,000.00

7,500.00

5,315.00

28,842.00

38,517.00

85,457.00

1,500.00

2,400.00

300.00

150.00

3,900.00

950.00

19,000.00

800.00

3,500.00

4,750.00

750.00

1,000.00

4,000.00

832.00

1 28,406.06

4,409.16

4,318.68

5,315.00

9,897.34

1 1,902.95

28,718.12

920.56

1,714.36

276.10

150.00

2,331.65

588.00

13,273.73

618.51

53.83 )

3,I 99.61

41.50 )

1,000.00

4,000.00

.00

63.87

44.89

42.42

.00

65.68

69.1 0

66.39

Jó.bJ

28.57

7.97

.00

40.21

38.11

30.14

22.69

101.54

32.64

105.53

.00

.00

ÏOTAL POLICE PATROL

INSPECTIONS

100-52-5240-290 BUILDING & OTHER INSPECTIONS

TOTAL INSPECTIONS

CIVIL DEFENSE

I00-52-5250-341 EMERGENCYGOVT COMMUNICATION

100-52-5250-351 EMERGENCYGOVT SIRENSMAINT

100-52.5250-354 EMERGENCYGOVT MAINTGENERAT

100-52-5250-399 EMERGENCYGOVT M|SC

TOTAL CIVIL DEFENSE

55,7'17.09 351,055.50 572,832.00 221,776.50 61.28

3,334.98 9,1 30.1 0 9,500.00 369.90 96.11

3,334.98 9,130.10 9,500.00 369.90 96.11

.00

.00

.00

.00

3,583.20

990.67

.00

.00

4,500.00

1,500.00

125.00

500.00

916.80

509.33

125.00

500.00

79.63

66.04

.00

.00

00 4,573.87 6,625.00 2,051 .13 69.04


CITY OF WATERLOODETAIL EXPENDITURES W¡TH COMPARISON TO BUDGET



PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

DEPARTMENT OF PUBLIC WORKS

1 00-53-5301 -1 1 0

1 00-53-5301 -1 1 1

1 00-53-5301 -1 1 2

1 00-53-5301 -1 20

1 00-53-5301 -1 23

1 00-53-5301 -1 51

1 00-53-5301 -1 52

1 00-53-5301 -1 53

1 00-53-5301 -1 54

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

WAGES/DIRECTOR

WAGES ASST DIR

LONGEVITY

WAGES WORKER

OVERTIME

soc sEcRETIREMENT

HEALTH INS

INC & LIFE INS

5,654.01

4,672.80

.00

10,579.76

.00

1 ,591.37

1,291.77

5,731.24

89.24

39,726.22

26,479.22

96.00

s0,723.94

2,170.17

9,656.53

8,391.45

51,819.08

1,083.56

51,354.00

40,497.00

728.00

81 ,441.00

7,400.00

13,879.00

1 1,648.00

80,713.00

3,000.00

11,627 .78

14,017.78

632.00

30,717.06

5,229.83

4,222.47

3,256.55

28,893.92

1,916.44

77.36

65.39

13.19

62.28

29.33

69.58

72.04

64.20

36.12

TOTAL DEPARTMENT OF PUBLIC WORKS

ENGINEERING AND ADMINISTATION

100.53.5310-2I5 ENG & ADMIN PROF FEES

TOTAL ENGINEERING AND ADMINISTATION

MACHINERY & EOUIPMENT

29,610.19 1 90,146.1 7 290,660.00 100,513.83 65.42

1,703.51 3,428.51 1,425.00 ( 2,003.51 ) 240.60

1,703.51 3,428.51 1,425.00 ( 2,003.51 ) 240.60

1 00-53-5324-331

I 00-53-5324-340

100-53-5324-342

1 00-53-5324-343

1 00-53-5324-354

1 00-53-5324-361

1 00-53-5324-362

1 00-53-5324-364

1 00-53-5324-365

I 00-53-5324-366

1 00-53-5324-367

1 00-53-5324-368

1 00-53-5324-369

100-53-5324-371

1 00-53-5324-373

1 00-53-5324-374

I 00-53-5324-375

1 00-53-5324-376

1 00-53-5324-399

1 00-53-5324-81 0

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EOUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

MACH & EQUIP

UNIFORMS

SUPPLIES

GAS & OIL

TOOLS

REPAIRS

REP TRUCK #IREP 2555 TRACTOR

REP TRUCK #4

REP TRK#2.93

REP TRUCK #6

REP TRUCK #5

REP ENDLOADER

REP SWEEPER

REP VACTOR #3

REP ROLER WACK

REP RIDE MOWER

REPAIRS TRK #7

SAFETY EQUIP

MISC

OUTLAY

606.1 1

.00

81 '1.69

81.98

I 57.90

.00

.00

70Â

.00

.00

.00

.00

.00

.00

.00

168.77

.00

.00

.00

.00

873.84

1,039.27

8,872.13

402.88

178.96

76.60

48.44

100.62

2,174.63

86.09

316.48

145.86

2,803.85

2,044.77

34.68

3,612.44

257.23

8,277.13

.00

203.60

2,800.00

884.00

20,000.00

475.00

350.00oÃñ ññ

850.00

500.00

1,425.00

713.00

1,425.00

1,425.00

2,350.00

950.00

95.00

1,520.00

475.00

380.00

95.00

.00

1,926.16 31.21

155.27 ) 117.56

11,127 .87 44.36

72.12 84.82

'171.04 51.13

873.40 8.06

801.56 5.70

399.38 20.12

749.63 ) 152.61

626.91 12.07

1,108.52 22.21

1,279.14 10.24

453.85 ) I r9.31

1,0s4.77 ) 215.24

60.32 36.51

2,092.44 ) 237.66

217 .77 54.15

7 ,897 .13 ) 2,178.19

95.00 .00

203.60 ) .00

TOTAL MACHINERY & EQUIPMENT 1,834.40 31,549.50 6,1 12.50 83.77

FOR ADMINISTRATION USE ONLY 67 O/O OF THE FISCAL YEAR HAS ELAPSED

37,662.00

0911812017 12:08PM PAGE:8




PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

1 00-53-5327-1 90

100-53-5327-220

100-53-5327-221

100-53-5327-222

100-53-5327-223

I 00-53-5327-350

I 00-53-5327-351

I 00-53-5327-380

383.32

427.26

2,449.13

1,878.76'1,056.03

1,311.74

931.37

219.95

380.00

655.00

3,800.00

4,000.00

1 ,710.00

1,045.00

1 ,615.00

760.00

3.32 )227.74

1,350.87

2,121.24

653.97

266.74 )

683.63

540.05

GARAGE & SHED

GARAGE & SHED MTGS & SEM

GARAGE & SHED TELEPHONE

GARAGE & SHED ELECTRIC

GARAGE & SHED HEAT

GARAGE & SHED WATER & SEWER

GARAGE & SHED SUPPLIES

GARAGE & SHED REP & MAINT

GARAGE & SHED COMP SUPPLY&MAIN

TOTAL GARAGE & SHED

STREET REPAIRS & MAINT

630.59 8,657.56 '13,965.00 5,307.44

83.00

316.40

35.65

145.04

28.50

22.00

.00

1 00.87

65.23

64.45

46.97

6r.76

125.53

57.67

28.94

61.99

100-53-s330-232 ST REP & MATNT RETMB CO

100-53-5330-371 ST REP & MAINT BLACKTOP

100-53-5330-373 STREP&MAINT GRAV&STONE

TOTAL STREET REPAIRS & MAINT

SNOW & ICE CONTROL

100-53-5332-350 SNOW&tCE SUppLTES

100-53-5332-351 SNOW & ICE REP & MATNT

100-53-5332-352 SNOW&tCE SALT/SAND

TOTAL SNOW & ICE CONTROL

STREET LIGHTING

100.53-5342-291 ST LIGHTING PYMNTS TO UTIL

TOTAL STREET LIGHTING

STORM SEWERS

100-53-5344-350 STORMSEWERS SUPPLIES

100-53-5344-351 STORM SEWERS REP & MAINT

TOTAL STORM SEWERS

.00

.00

100.00

.00

2,262.99

100.00

2,000.00

4,275.00

570.00

2,000.00

2,012.01

470.00

.00

52.94

17.54

100.00 2,362.99 6,845.00 4,482.01 34.52

00

UU

00

502.61

201.55

20,750.80

4,085.00

2,375.00

21,000.00

3,582.39

2,173.45

249.20

12.30

8.49

98.81

UU 21,454.96 27,460.00 6,005.04 78.13

5,048.69 37,526.00 65,550.00 28,024.00 57.25

5,048.69 37,526.00 65,550.00 28,024.00 57.25

232.34

1 15.08

889.84

217.06

1,000.00

475.00

1 I 0.16

257.94

88.98

45.70

347.42 1,106.90 368.1 0 75.04


1.475.00

0511812017 12:08PM PAGE: 9




PERIOD

ACTUAL YTD ACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

1 00-53-5345-351

1 00-53-5345-391

r 00-53-5345-392

1 00-53-5345-81 7

I 00-53-5347-l 92

I 00-53-5347-l 93

100-53-5347-342

1 00-53-5347-390

1 00-53-5347-392

1 00-53-5347-399

1 00-53-5360-290

I 00-53-5360-291

1 00-53-5360-292

TRAFFIC CONTROL

TRAFFICCONTROL SUPPLIES

TRAFFIC CONTROL PAINT

TRAFFIC CONTROL FLASH MAINT

TRAFFIC CONTROL OUTLAY SIGNS

TOTAL TRAFFIC CONTROL

BRIDGES & CULVERTS

TOTAL BRIDGES & CULVERTS

TREE & BRUSH CONTROL

TREE & BRUSH TREE REMOVAL

TREE & BRUSH STUMP REMOVAL

TREE & BRUSH CHIPPER GAS

TREE & BRUSH TREE TRIMMING

TREE & BRUSH REP WD CHIPPER

TREE & BRUSH MISC

TOTAL TREE & BRUSH CONTROL

REFUSE COLLECT

REFUSE COLLECT GARBAGE

REFUSE COLLECT WOOD/IRON

REFUSE COLLECT RECYCLE

TOTAL REFUSE COLLECT

SANITARY SEWERS

11.47

.00

.00

.00

425.55

1,078.35

.00

.00

475.00

2,1 85.00

570.00

475.00

49.45

1,106.65

570.00

475.00

89.59

49.35

.00

.00

11 .47 1,503.90 3,705.00 2,201.10 40.59

100-53-5346-399 BRDGS&CULV MtSC .00 222.60 190.00 ( 32.60 ) 117 .16

00 222.60 190.00 ( 32.60 ) 117 .16

.00

.00

87.45

.00

524.85

.00

900.00

900.00

536.1 I.00

524.85

138.10

1,520.00

1,000.00

1 ,710.00

1,140.00

570.00

475.00

620.00

100.00

1 ,173.81

1,140.00

45.15

336.90

59.21

90.00

31.36

.00

92.08

29.07

61 2.30 2,999.14 6,415.00 3,415.86 46.75

10,216.44

.00

3,989.68

71,605.51

40.00

27,802.33

118,710.00

95.00

46,2'18.00

47,104.49

55.00

18,415.67

60.32

42.11

60.'15

14,206.12 99,447.84 165,023.00 65,575.16 60.26

100-53-5361-350 SANITARYSEWERS SUPPLIES

100-53-536I-351 SANITARY SEWERS REP & MAINT

TOTAL SANITARY SEWERS

.00

10,735.00

780.49

10,801 .92

.00

.00

.00 (

.00 (

780.49 )

10,801 .92 )

10,735.00 11,582.41 00( 11,582.41) .00

FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 0911812017 12:08PM PAGE:10




PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

ANIMAL CONTROL

100-54-5412-297 ANIMAL CONTROL HUMANE SOCIE

TOTAL ANIMAL CONTROL

CEMETERY

100-54-5491-110 CEMETERY OAK HILL WAGES

100-54-5491-151 CEMETERY SOCSEC

TOTAL CEMETERY

CELEBRATIONS & ENTERTAINMENT

100-55-5530-I52 CELEB & ENTER RETIREMENT

100-55-5530-399 CELEB & ENTER M|SC

.00 4,160.00 4,160.00 .00 100.00

00 4.160.00 4,160.00 I 00.00

1,607.50

122.99

2,315.00

406.65

.00

.00

00(00(

.00

.00

.00

.00

2,315.00 )

406.65 )

1,730.49 2,721.65 00( 2,721 .6s ) .00

210.01

529.42

00(00(

210.01 )

529.42 )

TOTAL CELEBRATIONS & ENTERTAINMENT

WEED CONTROL

WEED CONTROL MAINT DITCH MOWE

WEED CONTROL MISC

TOTAL WEED CONTROL

PLANNING AND CONSERVATION

.00.00 739.43 00( 739.43 )

1 00-56-5621 -354

1 00-56-5621 -399

.00

.00

.00

270.03

1,520.00

808.00

1,520.00

537.97

.00

33.42

.00 270.03 2,328.00 2,057.97 1 1.60

100-56-s630-110 PLAN COMMTSSTON WAGES

100-56-s630-151 PLAN COMMTSSTON SOC SEC

100-56-5630-21 1 ECONOMIC DEVELOPMENT COUNTY

100.56-5630-320 MAPS & PLAT BOOKS PRINTING

TOTAL PLANNING AND CONSERVATION

TOTAL FUND EXPENDITURES

NET REVENUES OVER EXPENDITURES

.00

.00

.00

.UU

225.00

17.22

5,057.00

20.00

600.00

69.00

6,742.00

20.00

375.00

51.78

1,685.00

.00

37.50

24.96

75.01

100.00

.00 5,319.22 7.431.00 2.111.78 71.58

187,787.11 1,318,735.90

83,910.61 263,555.52 263,555.52

1,986,843.00 668,1 07.1 0 66.37

00


.00

0911812017 l2:08PM PAGE: l1

CITY OF WATERLOODETAIL REVENUES /EXPENDITURES WITH COMPARISON TO BUDGET


FUND 2OO - CATVA/VLOO FUND

PERIOD

ACTUAL YTD ACTUAL

BUDGET

AMOUNT VARIANCE

o/" oF

BUDGET

REVENUES

EXPENDITURES

LICENSES & PERMITS

20044.4450-000 CABLE TV FRANCHISE FEES



200.46-4612-000 SALES OF MAT & SUPPLIES

200-46-4620-000 WEB.SITE MEMBERSHIP FEE

11 ,036.08 22,631.11 45,278.00 ( 22,646.89 ) 49.98

11,036.08 22,631.11 45,278.00 ( 22,646.89 ) 49.98

.00

.00

.00

828.00

100.00 (

750.00

1 00.00 )

78.00

.00

1 10.40




OTHER FINANCING SOURCES

TOTAL OTHER FINANCING SOURCES

TOTAL FUND REVENUE

850.00 ( 22.00 ) 97.4'l

20048-481O.OOO INT ON TEMP INVESTMENTS 1,648.55 1,000.00 648.55 r64.85

1,648.55 1,000.00 648.55 164.85

2OO-49-4930-OOO FUND BALANCE APPLIED 30,ooo.oo ( 30,000.00 )

30,000.00 ( 30,000.00 )

11 ,036.08 25,107.66 77,128.00 ( 52,020.34 )

FOR ADMINISTRATION USE ONLY 67 O/O OF THE FISCAL YEAR HAS ELAPSED Ogl18l2117 12:08PM PAGE: 1



FUND 2OO - CATVMLOO FUND

PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

%oFBUDGET

200-55-5560-1 1 0

200-55-5560-120

200-55-5560-1 51

200-55-5560-1 52

200-55-5560-1 53

200-55-5560-1 54

200-55-5560-298

200-55-5560-320

200-55-5560-321

200-55-5560-350

200-55-5560-354

200-55-5560-380

200-55-5560-399

200-55-5560-730

200-55-5560-81 0

CATV

CATVWLOO

CATVWLOO

CATVWLOO

CATVWLOO

CATVWLOO

CATVWLOO

CATV WLOO

CATVWLOO

CATVWLOO

CATVWLOO

CATVWLOO

CATVWLOO

CATV WLOO

CATV WLOO

CATVWLOO

TOTAL CATV

SALARY COORDINATO

WAGES VIDEOiASSIS

soc sEcRETIREMENT

HEALTH INS

INCOME & LIFE ¡NS

WEB HOSTING

VIDEO TAPEiPROG

DUES & MEMBERSHIP

SUPPLIES

REP & MAINT EQUIP

COMPUTER SUPPLIES

MISC

SCHOLARSHIP

OUTLAY

11,324.88 17,000.00

3,695.13 11,000.00

957.46 2j42.00807.92 1,156.00

3,077.28 8,278.00

112.96 160.00

.00 500.00

1 ,618.31 1 ,500.00

404.00 400.00

18 85 800.00

75.00 1,000.00

1 ,519.68 1 ,500.00

51.75 .00

.00 500.00

422.84 ) 30,000.00

2,016.23

865.20

191.02

137.11

384.66

14.12

.00

972.13

.00

.00

.00

.00

.00

.00

.00 (

5,675.12

7,304.87

1,184.54

348.08

5,200.72

47.04

500.00

1 18.31 )

4.00 )

781.15

925.00

19.68 )

51.75 )

500.00

30,422.84 (

66.62

33.59

44.70

69.89

37.17

70.60

.00

107.89

101 .00

2.36

7.50

101.31

.00

.00

1.41 )

4,580.47 23,240.38 75,936.00 52,695.62

4,580.47 23,240.38TOTAL FUND EXPENDITURES


30.61

75,936.00 52,695.62 30.61

6,455.6'1 1 ,867.28 1 ,192.00 675.28 156.65

FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED osl18l2117 12:08PM PAGE: 2



FUND 201 - STORM WATER IMPACT FEES

PERIOD

ACTUAL YTD ACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

REVENUES

EXPENDITURES


2OI -46-4630-000 IMPACT FEES STORM WATER



201 -48-481O.OOO INTEREST ON TEMP INVESTMENTS


TOTAL FUND REVENUE

.00 233.00 ( 233.00 )

233.00 ( 233.00 )

233.00 ( 232.78) .09

ATTORNEY

201.51-5130.211 ATTORNEY ATTORNEYFEES

TOTAL ATTORNEY

CAPITAL PROJECT FUND

201-59-5924-000

00( 3.00 ) 3.00

00( 3.00 )

TRANSFER TO CAPITAL PROJECT FD

TOTAL CAPITAL PROJECT FUND



233.00

.00 ( 3.00 ) 233.00

3.22

236.00 ( 1.29)




FUND 202 - PUBLIC WORKS IMPACT FEE

PERIOD

ACTUAL YTD ACTUAL

BUDGET

AMOUNT VARIANCE

%oFBUDGET

REVENUES

EXPENDITURES


202-464631-000 IMPACT FEES PUBLIC WORKS



202.48-4810-OOO INTEREST ON TEMP INVESTMENTS


TOTAL FUND REVENUE

512.00 ( 512.00 )

512.00 ( 512.00 )

.22

512.00 ( 511.78) .04

ATTORNEY

202-51-5130-211 ATTORNEY ATTORNEY FEES

TOTAL ATTORNEY


202-53-5310-215 ENG & ADMIN PROF FEES

00( 3.00 ) 3.00

.00 ( 3.00 )

5r 2.00 512.00




.00 ( 3.00 ) 512.00 515.00 (

3.22

512.00 512.00

5e)


C¡TY OF WATERLOODETAIL REVENUES /EXPENDITURES WITH COMPARISON TO BUDGET


FUND 203 - PARK & REC IMPACT FEE

PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

REVENUES

EXPENDITURES


203-46-4680-000 IMPACT FEES PARKAND REC



203-48-4810-OOO INTEREST ON TEMP INVESTMENTS


TOTAL FUND REVENUE

354.00 ( 354.00 )

354.00 ( 354.00 )

( 353.78 ) 06

354.00


203-59-5924-000 TRANSFER TO CAPITAL PROJECT FD


TRANSFER TO TIF DISTRICT #1

203-59-5932-000 TRANSFER TO TIF DISTRICT #1

TOTAL TRANSFER TO TIF DISTRICT #1



354.00

00( 3.00 )

.00 ( 3.00 )

00( 3.00 ) 354.00 357.00 (

.00

85)




FUND 204 - SANITARY SEWER IMPACT FEE

PERIOD

ACTUAL YTD ACTUAL

BUDGET

AMOUNT VARIANCE

%oFBUDGET

REVENUES

EXPENDITURES


204-46-46IO.OOO IMPACT FEES SANITARY SEWER



204-48481 O.OOO INTEREST ON TEMP INVESTMENTS


TOTAL FUND REVENUE

827.00 ( 827.00 )

827.00 ( 827.00 )

.04

827.00 ( 826.78)

ATTORNEY

204.51-5130.211 ATTORNEY ATTORNEY FEES

TOTAL ATTORNEY


204-59-5924-000

00( 3.00 )

00( 3.00 )

TRANSFER TO CAPITAL PROJECT FD




( 3.00 ) 827.00 830.00 (

827.00 827.00

a27.00 827.00

36)

.04 3.22 .00 3.22:




FUND 205 - WATER IMPACT FEE

PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

REVENUES

EXPENDITURES


205-46-4620-000 IMPACT FEES WATER



205-48-481 O-OOO INTEREST ON TEMP INVESTMENTS


TOTAL FUND REVENUE

.00 756.00 ( 7s6.00 )

.00 756.00 ( 756.00 )

.22 756.00 ( 755.78 ) 03


205-53-5310.215 ENG &ADMIN PROF FEES 756.00 756.00




756.00 756.00

756.00 .00

.04 .22

FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED Ogl18l2117 12:08PM PAGE:1



FUND 220 - F¡RE AND EMS

PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

Yo OF

BUDGET

REVENUES

220-41-4111-000

22041-4112-000

22041-4113-000

220-41-4114-000

220414115-000

22045-4522-000

220-48-481 0-000

TAXES

TAX SHARE TOWN OF MILFORD

TAX SHARE TOWN OF PORTLAND

TAX SHARE TOWN OF SHIELDS

TAX SHARE TOWN OF WATERLOO

TAX SHARE CITY OF WATERLOO

TOTAL TAXES



FINES & FORFEITURES

OTHER AWARDS & DAMAGES





INTEREST ON TEMP INVESTMENTS


TOTAL FUND REVENUE

228.51 4,704.51

.00 58,006.00

.00 1,883.00

.00 42,208.50

68,732.31 269,464.00

4,476.00

87,009.00

1,883.00

84,417.00

269,464.00

228.51

29,003.00 )

.00

42,208.50 )

00

(

(

I 05.1 1

66.67

100.00

50.00

100.00

68,960.82 376,266.01 447,249.00 ( 70,982.99 ) 84.13

220-43-4352-000 STATE FIRE DEPT DUES

220-43.4355-000 STATE EMS GRANTS

00

00

1 1,665.59

.00

I 1,000.00

4,500.00 (

665.59

4,s00.00 )

106.05

.00

.00 1 1,665.59 15,500.00 ( 3,834.41 ) 75.26

.00 25,547.90 00 25.547.90

.00 25,547.90 00 25,547.90 00

220-46.4622-000 FIRE DEPT FEES EMS RUNS 8,725.72 94,020.98 125,000.00 ( 30,979.02 ) 75.22

8,725.72 94,020.98 125,000.00 ( 30,979.02 ) 75.22

00 1,133.39 300.00 833.39 377.80

00 1,133.39 300.00 833.39 377.80

77,686.54 508,633.87 588,049.00 ( 79,415.13) 86.50

EXPENDITURES

FOR ADMINISTRATION USE ONLY 67 O/. OF THE FISCAL YEAR HAS ELAPSED 0911812017 12:08PM PAGE: 1




PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET


220-51-51 90-906 MISC GEN GOVT UNEMPLOYMENT ST

TOTAL MISCELLANEOUS GENERAL GOVT

FIRE DEPT ADMINISTRATION

.0000

.00.00

00 1,900.00 '1,900.00

.00 1,900.00 '1 ,900.00

220-52-5220-111

220-52-5220-151

220-52-5220-190

220-52-5220-220

220-52-5220-221

220-52-5220-222

220-52-5220-223

220-52-5220-310

220-52-5220-311

220-52-5220-312

220-52-5220-320

220-52-5220-341

220-52-5220-350

220-52-5220-351

220-52-5220-380

220-52-5220-399

220-52-5222-340

220-52-5222-350

220-52-5222-351

220-52-5222-352

220-52-5222-353

220-52-5222-399

FIRE DEPTADMIN OFFICER WAGE

FIRE DEPTADMIN SOC SEC

FIRE DEPTADMIN MEET MEALS

FIRE DEPTADMIN TELEPHONE

FIRE DEPT ADMIN ELECTRIC

FIRE DEPT ADMIN HEAT

FIRE DEPT ADMIN WATER&SEWER

FIRE DEPT ADMIN OFFICE SUPPL

FIRE DEPT ADMIN POSTAGE

FIRE DEPT ADMIN PUBLICATIONS

FIRE DEPTADMIN PROF DUES

FIRE DEPT ADMIN COMMUNICATIO

FIRE DEPTADMIN SUPPLIES

FIRE DEPTADMIN REP & MAINT

FIRE DEPTADMIN COMPUTER M&S

FIRE DEPT ADMIN MISC

TOTAL FIRE DEPT ADMINISTRATION

FIRE DEPT FACILITIES

FIRE STATION

FIRE STATION

FIRE STATION

FIRE STATION

FIRE STATION

FIRE STATION

SUPPLIES

CLEANING SUPPL

MAINT

TRAINING MAINT

STORAGE MAINT

MISC

TOTAL FIRE DEPT FACILITIES 2,646.31 10,821.21 13,563.00 2,741.79

333.33

25.50

193.29

296.56

715.52

53.25

140.69

259.93

.00

.00

1,152.00

72.89

.00

.00

255.00nn

6,033.35

458.38

1,914.13

1 ,210.98

4,672.05

2,038.77

953.56

1 ,5'13.65

26.01

257.24

3,042.00

1,259.97

119.36

.00

744.86

132.08

12,100.00

880.00

7,410.00

2,375.00

8,550.00

5,700.00

1,995.00

2,850.00

475.00

950.00

3,325.00

950.00

.00

950.00

3,050.00

95.00

6,066.65

421.62

5,495.87

1,164.02

3,877.95

3,661.23

1,041 .44

1,336.35

448.99

692.76

283.00

309.97 )

1 19.36 )

950.00

2,305.14

37.08 )

49.86

52.09

25.83

50.99

54.64

35.77

47.80

53.11

5.48

27.08

91.49

132.63

.00

.00

24.42

139.03

3,497.96 24,376.39 51,655.00 27,278.61 47.19

118 82

72.45

2,455.04

.00

.00

.00

1,374.98

522.93

8,442.77

158.25

.00

322.28

1,900.00

475.00

I 0,000.00

950.00

238.00

.00

525.02

47.93 )

1,557.23

791.75

238.00

322.28)

72.37

1 10.09

84.43

16.66

.00

.00

79.78

FOR ADMINISTRATION USE ONLY 67 YO OF THE FISCAL YEAR HAS ELAPSED 0911812017 12:08PM PAGE: 2




PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT

o/o OF

VARIANCE BUDGET

220-52-5224-110

220-52-5224-112

220-52-5224-120

220-52-5224-124

220-52-5224-127

220-52-5224-151

220-52-5224-152

220-52-5224-153

220-52-5224-154

220-52-5224-191

220-52-5224-192

220-52-5224-193

220-52-5224-320

220-52-5224-330

220-52-5224-331

220-52-5224-399

FIRE & EMS

FIRE & EMS WAGES EMT.I FULL T

FIRE & EMS LONGEVITY

FIRE & EMS EMS WAGES MEMBERS

FIRE & EMS WAGES EMT-I PART

FIRE & EMS FIRE WAGES MEMBERS

FIRE & EMS SOC SEC

FIRE & EMS RETIREMENT

FIRE & EMS HEALTH INS

FIRE & EMS INCOME & LIFE

FIRE & EMS MEAL ALLOWANCE

FIRE & EMS PUBLIC EDUCATION

FIRE & EMS TRAINING/TUITION

FIRE & EMS PROFESSIONAL DUES

FIRE & EMS MEMBERS MILEAGE

FIRE & EMS UNIFORM ALLOW

FIRE & EMS MISC

TOTAL FIRE & EMS

12,728.66

.00

6,406.04

700.00

.00

1,521.85

1,374.69

2,353.66

22.86

.00

416.04

.00

.00

.00

150.00

69,111.84 102,409.00

.00 104.00

42,695.39 68,000.00

3,185.00 5,816.00

.00 13,000.00

9,548.39 14,182.00

7,950.38 8,576.00

18,829.28 28,244.00

158.64 300.00

261.83 713.00

.00 2,750.00

9,265.02 20,000.00

770.00 .00

603.83 1,700.00

852 88 900.00

251.00 475.00

33,297.16

104.00

25,304.61

2,631.00

13,000.00

4,633.61

625.62

9,414.72

141.36

451.17

2,750.00

10,734.98

770.00 )

1 ,096.17

47.12

224.00

67.49

.00

62.79

54.76

.00

67.33

92.70

66.67

52.88

36.72

.00

46.33

.00

35.52

94.76

52.84

25,673.80 163,483.48 267,169.00 103,685.52 61.19

FOR ADMINISTRATION USE ONLY 67 O/. OF THE FISCAL YEAR HAS ELAPSED 0911812017 12:08PM PAGE: 3



FUND 220 - F¡RE AND EMS

PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

%oFBUDGET

220-52-5226-331

220-52-5226-340

220-52-5226-341

220-52-5226-342

220-52-5226-343

220-52-5226-344

220-52-5226-354

220-52-5226-355

220-52-5226-359

220-52-5226-360

220-52-5226-361

220-52-5226-362

220-52-5226-364

220-52-5226-365

220-52-5226-366

220-52-5226-368

220-52-5226-369

220-52-5226-370

220-52-5226-371

220-52-5226-374

220-52-5226-375

220-52-5226-376

220-52-5226-377

220-52-5226-399

220-52-5226-810

MACH & EOUIP

MACH & EQUIP PROTECT UNIFORM

MACH & EQUIP SUPPLIES-FIRE

MACH & EQUIP RADIO REPAIR

MACH & EQUIP GAS & OIL

MACH & EQUIP TRAINING TOOLS

MACH & EQUIP EMS EQUIP SUPPL

MACH & EQUIP FIRE EQUIP REP

MACH & EQUIP EMS EQUIP REPAI

MACH & EQUIP SCBA MAINT

MACH & EQUIP REPAIRS OTHER

MACH & EQUIP REPTRUCK#3

MACH & EQUIP REPTRK#2POLMACH & EQUIP REP TRUCK #4

MACH & EQUIP REP TRK#s


MACH & EQUIP REP TRUCK #8

MACH & EQUIP REP TRUCK#9

MACH & EQUIP REP TRUCK #10

MACH & EQUIP REP TRUCK#11



MACH & EQUIP CAR 01-2008 TRK

MACH & EQUIP CAR 02-2016 FORD

MACH & EQUIP MISC

MACH & EQUIP OUTLAY

TOTAL MACH & EQUIP

SPECIAL ACCOUNTING & AUDIT

TOTAL SPECIAL ACCOUNTING & AUDIT

FIRE DEPT INSPECTIONS

4,201.94 116,738.40 143,894.00 27,155.60

1,053.33 5,917.73 9,000.00 3,082.27

774.58

370.00

.00

4 t 5.96

.00

1,823.90

185.00

.00

309.33

.00

.00

.00

.00

.00

.00

223.07

1 00.1 0

.00

.00

.00

.00

.00

.00

.00

.00

10j26.4240,740.64

6,629.50

4,363.52

415.12

9,055.56

3,500.90

646.42

993.98

49.99

6,147.78

415.65

145.17

80.57'189.63

1,837 .20

753.1 0

502.23

62.94

727.94

461.87

32.50

1,165.00

287.97

27.406.80

8,400.00

48,000.00

6,500.00

9,500.00

4,275.00

13,000.00

3,500.00

2,000.00

3,000.00

1,758.00

2,500.00

500.00

r,000.00

3,000.00'1,235.00

3,000.00

20,000.00

6,000.00

1,900.00

2,375.00

713.00

1,000.00

500.00

238.00

1 ,726.42 )7,259.36

129.50 )

5,136.48

3,859.88

3,944.44

e0)

1,353.58

2,006.02

1,708.01

3,647.78 )

84.35

854.83

2,919.43

1,045.37

I,162.80

19,246.90

5,497.77

1,837.06

1,647.06

251.13

967.50

665.00 )49.97 )

27,406.80 )

120.55

84.88

101 .99

45.93

9.71

69.66

100.03

32.32

33.1 3

2.84

245.91

83.1 3

14.52

2.69

15.35

61.24

3.77

8.37

3.31

30.65

64.78

3.25

233.00

121.00

.00

81 .13

220-52-5228.290 FIRE DEPT EMS BILLING FEE 65.75

1,053.33 5.917.73 9,000.00 3,082.27 65.75

220-52-5230-290 F|RE DEPT F|RE TNSPECTTONS

TOTAL FIRE DEPT INSPECTIONS

73.96 290.94 00( 290.94 ) 00

73.96 290.94 00( 290.94 ) .00

FOR ADMINISTRATION USE ONLY 67 YO ÔF THE FISCAL YEAR HAS ELAPSED Ogl18l2117 12:08PM PAGE:4




PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

220-52-5232-510

220-52-5232-511

220-52-5232-512

220-52-5232-513

220-57-5711-810

LIABILITY INSURANCE

FIRE & EMS PROPERW INSURANCE

FIRE & EMS WORKERS COMP

FIRE & EMS LIABILITY INS

FIRE & EMS ACCIDENT INSURANC

TOTAL LIABILITY INSURANCE

SPECIAL FUNDS

SPECIAL FUNDS CAPITAL CONTRIB

TOTAL SPECIAL FUNDS



.00

.00

.00

.00

.00

555.00

.00

1,501.00

1,603.00

7,278.00

11,173.00

1,542.00

1,603.00

6,723.00

11 ,173.00

41.00

.00

7.63

.00

97.34

.00 2,056.00 21,596.00 19,540.00 9.52

.00 I 10,000.00 I 10,000.00

I 10,000.00 1 10,000.00

37 ,147 _30 323,684.15 618,777 .00

40,539.24 184,949.72 ( 30,728.00 )

295,092.85

215,677 .72 601.89

FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 0911812017 l2:08PM PAGE: 5



FUND 225 - SPECIAL REVENUE PARKS

PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

REVENUES

TAXES

225-41.411 1-OOO LOCAL TAX-GENERAL FUND

TOTAL TAXES

TAXES

225-43.4360.000 STATE GRANTS PARKS

TOTAL TAXES

LICENSES & PERMITS

225-44-4421-000 DOG PARK LTCENSE

13,454.97 52,750.00 52,750.00

13,454.97 52,750.00 52,750.00

2,245.88 2,245.88

2,245.88 2,245.88

10.00 563.00 500.00 63.00 112.60



CAROUSEL RIDE FEES

FACI LITY RENTAL TRAILHEAD

FACILITY RENTAL FIREMEN'S PARK

ENTERTAINMENT/TOU RNAMENT/LEAGU

FACILITY RENTAL OTHER

PARKS CONCESSIONS

PARKS ALCOHOL

PARKS RESTOCKING FEE

PARKS ADVERTISING FEE

PARKS BARTENDERS

CAROUSEL RENTAL

TOTAL PUBLIC CHARGES FOR SERVICE 9,091.00 53,251.60 73,800.00 ( 20,548.40 )

10.00 63.00 112.60

225-46-4611-000

225-46-4620-000

225-46-4622-000

225-464623-000

225-46-4624-000

225-46-4630-000

225-46-4632-000

225-46-4634-000

225-46-4636-000

225-46-4638-000

225-46-4674-000

.00

150.00

2,320.00

.00

.00

794.00

4,749.00

.00

150.00

768.00

160.00

618.00

1,575.00

1 7,858.50

1 ,028.1 0

25.00

3,936.00

25,543.00

.00

1,050.00

1,248.00

370.00

300.00

3,000.00

20,000.00

2,000.00

.00

7,500.00

37,500.00

2,000.00

.00

1,000.00

500_00

318.00

1,425.00 )

2,141.50 )

971.90 )

25.00

3,564.00 )

1 1,957.00 )2,000.00 )

1,050.00

248.00

130.00 )

206.00

52.50

89.29

51.40

.00

52.48

68.1 1

.00

.00

124.80

74.00

72.16

FOR ADMINISTRATION USE ONLY 67 O/O OF THE FISCAL YEAR HAS ELAPSED 0911812017 12:08PM PAGE: 1




PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT

Yo QF

VARIANCE BUDGET

225-48-4850-000

225-484852-000

225-48-4854-000

225-48-4856-000

225-48-4860-000

22548-4862-000

10.00

5,661.00

758.55

254.00

130.00

7,094.57

200.00

16,500.00

.00

.00

.00

s,500.00

190.00 )

10,839.00 )

758.55

254.00

r 30.00

2,405.43 )

225.49-4918-000 TRANSFER FROM PARKS IMPACT FEE


TOTAL FUND REVENUE


DONATIONS TRAILHEAD

DONATIONS FIREMEN'S PARK

DONATIONS CAROUSEL

DONATIONS DOG PARK

DONATIONS NOT SPECIFIED

DONATIONS JULY 4TH



MACH & EQUIP SUPPLYGROUNDS

MACH & EQUIP GAS & OIL

MACH & EQUIP REP EQUIP GROUN

TOTAL MACHINERY & EQUIPMENT

22,667.22 122,718.60 156,749.00 ( 34,030.40 )

.00

.00

85.25

.00

.00

26.00

5.00

34.31

.00

,00

.00

74.68

13,908.12 26,200.00 ( 12,291.88) 53.08

3,499.00 ( 3,499.00 )

3,499.00 ( 3,4s9.00 )

78.29

EXPENDITURES


225-51-5I90-906 MISC GEN GOVT UNEMPLOYMENT ST

TOTAL MISCELTANEOUS GENERAL GOVT

MACHINERY & EQUIPMENT

3,012.00 3,012.00

3,012.00 3,012.00

225-53-5324-340

225-53-5324-342

225-53-5324-354

.00

255.35

345.90

1,414.80

1 ,261.23

I,156.31

141.48

48.51

57.82

I,000.00

2,600.00

2,000.00

414.80 )

1,338.77

843.69

601.25 3,83234 5,600.00 1,767.66 68.43

FOR ADMINISTRATION USE ONLY 67 O/O OF THE FISCAL YÊAR HAS ELAPSED 0911812017 12:08PM PAGE: 2




PERIOD

ACTUAL YTD ACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

225-55-5505-292

225-55-5505-320

225-55-5505-350

225-55-5505-380

225-55-5505-399

225-55-5510-221

225-55-5510-222

225-55-5510-223

225-55-551 0-341

225-55-551 0-350

225-55-551 0-351

225-55-551 0-354

225-55-551 0-356

225-55-551 0-357

225-55-551 0-358

225-55-551 0-359

225-55-551 0-360

225-55-5520-221

225-55-5520-222

225-55-5520-223

225-55-5520-240

225-55-5520-290

225-55-5520-291

225-55-5520-341

225-55-5520-350

225-55-5520-390

PARKS ADMIN

PARKS ADMIN MARKETING

PARKS ADMIN DUES & MEMBERSHIP

PARKS ADMIN OFFICE SUPPLIES

PARKS ADMIN COMPUTER MAINTiSUP

PARKS ADMIN MISC

TOTAL PARKS ADMIN

PARKS. FIREMEN'S PARK

FIREMEN'SPARK ELECTRIC

FIREMEN'S PARK HEAT

FIREMEN'SPARK WATER/SEWER

FIREMEN'S PARK COMMUNICATION

FIREMEN'S PARK FACILITY SUPPLY

FIREMEN'S PARK FACILITY MAINT

FIREMEN'S PARKALCOHOL

FIREMEN'S PARK CONCESSIONS

FIREMEN'S PARK DOG PARK

FIREMEN'S PARK JULY 4TH EVENT

FIREMEN'S PARK ENTERTAINMENT

FIREMEN'SPARK CAROUSEL

TOTAL PARKS - FIREMEN'S PARK

PARKS - TRAILHEAD

TRAILHEAD.WRT ELECTRIC

TRAILHEAD-WRT HEAT

TRAILHEAD-WRT WATERiSEWER

TRAILHEAD- WRT BLDG MAINT

TRAILHEAD-WRT CLEAN CONTRACT

TRAILHEAD-WRT SECURITY CONTR

TRAILHEAD-WRT COMMUNICATION

TRAILHEAD.WRT CLEANING SUPPLY

TRAILHEAD-WRT PROGRAMS

TOTAL PARKS - TRAILHEAD

.00

.00

.00

.00

.00

1,452.36

150.00

53.95

1,392.06

73.00

500.00

750.00

100.00

150.00

.00

952.36 )

600.00

46.05

1,242.06 )73.00 )

290.47

20.00

53.95

928.04

.00

.00 3,121.37 1,500.00 ( 1 ,621.37 ) 208.09

2,209.35

21.74

480.09

64.98

406.12

1,521.94

2,166.50

143.93

.00

88.00

8,096.62

.00

8,329.59

1,738.39

2,704.76

497.90

1,827.53

16,668.29

13,721.89

2,405.81

.00

7,895.96

10,752.11

1,540.49

6,000.00

1,500.00

3,000.00

.00

2,000.00

2,000.00

15,000.00

3,000.00

500.00

11,000.00

2,000.00'1,000.00

2,329.59 )

238.39 )

295.24

497.90 )

172.47

14,668.29 )1,278.11

594. I I500.00

3,104.04

8,752.11)

540.49 )

138.83

1 15.89

90.1 6

.00

91.38

833.41

91.48

80.1 9

.00

71.78

537.6'1

154.05

15,199.27 68,082.72 47,000.00 ( 21,082.72 ) 144.86

85.54

9.24

209.58

.00

45.00

.00

.00

.00

.00

689,1 9

871.53

670.86

86.22

270.00

1,087 .20

825.00

147.93

638.89

2,500.00

1,400.00

800.00

400.00

450.00

I,000.00

750.00

250.00

.00

I ,810.81

528.47

129.14

313.78

180.00

87.20)75.00 )

102.07

638.89 )

27.57

62.25

83.86

21.55

60.00

108.72

1 10.00

59.1 7

.00

349.36 5,286.82 7,550.00 2,263.18 70.02





PERIOD

ACTUAL YTD ACTUAL

BUDGET

AMOUNT VARIANCE

%oFBUDGET

225-55-5522-110

225-55-5522-124

225-55-5522-125

225-55-5522-151

225-55-5522-152

225-55-5522-153

225-55-5522-154

5,336.57

2,1 10.00

1,265.00

657.36

362.89

1,703.32

7.94

30,913.45

8,015.00

4,000.00

3,423.47

2,291.67

13,626.56

6l.96

47,500.00

10,000.00

6,000.00

4,858.00

2,040.00

20,440.00

70.00

16,586.55

1,985.00

2,000.00

1,434.53

( 251.67 )

6,813.44

8.04

PARKS WAGES

PARKS SATARY COORDINATOR

PARKS SEASONAL GROUNDS

PARKS WAGES PART.TIME

PARKS SOC SEC

PARKS RETIREMENT

PARKS HEALTH INS

PARKS INCOME & LIFE INS

TOTAL PARKS WAGES

PARKS - OTHER

65.08

80.15

ob.o /

70.47

112.34

66.67

88.51

11,443.08 62,332.11 90,908.00 28,575.89 68.57

225-s5-5530-221 PARKS OTHER ELECTRTC

225-55-5530-223 PARKS OTHER WATER & SEWER

225-55.5530-310 PARKS OTHER SUPPLIES

TOTAL PARKS. OTHER

LEGISLATIVE SUPPORT

225.57-5701-800 CAPITAL PROJECT 720 W MADISON




496.48 450.00 ( 46.48 ) I 10.33

535.92 3,499.00 2,963.08 15.32

535.92 3,499.00 2,963.08 15.32

27,631.90 143,687 .76 159,51 9.00 15,831.24

4,964.68)( 20,969.16)( 2,770.00)( 18,199.16)( 757.01 )

10.30

28.64

.00

72.84

200.48

223.16

50.00

1 00.00

300.00

22.84 )

100.48 )

76.84

'f 45.68

200.48

74.39



FOR THE B MONTHS ËNDÍNG AIJGUST 31,2817'

FUND 3OO - DEBT SERVICE FUND

PERIOD

AOTUAT YTDAETUAL

BUDGET

AMOUNT VARIANCE

%oFBUDGËT

TAXES

30041.41 I1.OOO GENERAL FROPERTY TAXES

TOTAL TAXES


30r)-43-4352-OO0

24,2A1.æ 95,0O0:00 95,000.00 .00 100.00

24,231.65 9-6,000.00 95,000.00

.00 1,920.32 9,000:00 ( 7,073i68 ) 21.34FED GOVT B,TJILDAMERI0A BOÑDs

TOTAL I NTERGOVERNMENTAL REVEN UE

OTIIER FINANCING SOURCES

TOTAT OTHER FINANCING.$OUROES

TO.TAL FUNÞ REVENUE

1,920.32 9,000.00 { 7,079.6e) 21.34

30049.4S26-O0O TRANSFER FROM TIF DISTRICT .1

300.49-493O.OOO FUND EAL.ANEEAPPLIED

.00

.00

330,440.00

.00

33Q440:00

40,000.00 (

'0040,000.00 )

100100

.00

330.440.00 370;44000 ( 40,000-00) 9s.20

24,231.69 427,s-69.32 474440.00 ( 47;07s.68 ) s0,08

FOR ADMINISTRATION USE ONLY 67 % OFTIIE FISCALYEAR I-IA€ EL,APSED 0911812017 12:08PM PAGE: 1

CITY OF WÂTERLOODETAIL EXPENDITURES WITH COMPARISON TO BUDGET


FUND 3OO. DEBT SERVICE FUND

PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

YoQF

BUDGET

DEBT SERVICE

30&58-5810-610 DEBTSERVTCE PRtNCtpAL

300.58.5810.611 DEBTSERVIGE INTEREST

TOTAL DEBT SERVICE

INTEREST

300-58,5820-620

60,000.00 37E,251.06

7,7€5"00 93,013.t4

378,252.Aø

s3,013.00

.32

.04 )

100.00

100.00

67.785.00 471.264.72 471,265.0O 100.00

ìNTEREST AND FISCAL CHARGES

TOTAL INTER,EST



350.00 3,000.00 2,650.00 11.87

350.00 3,000.00 2,650.00 11.87

67,785.00 471,614.72 474,265.00 2,650.28

( 43r563.3f )( 44,254.4A) 175.00 ( 44,429.401 ( 25,288.23 )

FOR ADMINISTRATTON USE ONLY 67 % OF THE FISCALYEAR HAS ELAPSEN ogl18l2o17 12:08PM PAGE: 2

C¡TY OF WATERLOODETAIL REVENUES WITH COMPARISON TO BUDGET



PERIOD

ACTUAL YTD ACTUAL

BUDGET

AMOUNT VARIANCE

%oFBUDGET

TAXES

400.41 -41 1.I -OOO GENERAL PROPERTY TAX

TOTAL TAXES


400-43-4371-000 COUNTYATD ROADS/BRDGS

400-43-437 2-000 GRANT/A|D



400-46-4634-000 SPECIAL CHARGES ON TAX ROLL



400-48-4830-000 sALE OF C|TY PROPERTY

400-48-4831-OOO SALE OF PROPERW LAW ENFORCEME

400-48-4850-000 DONATIONS



4O0-49-4930-OOO FUND BALANCE APPLIED


TOTAL FUND REVENUE

93,984.79 368,466.00 368,466.00 .00

93,984.79 368,466.00 368,466.00

.00

.00

00

00

.00

.00

.00

.00

.00

30,000.00 ( 30,000.00 )

205,911.00 ( 205,911.00)

235,911.00 ( 235,911.00) .00

532.60 532.60 532.60

532.60

32,500.00

.00

.00

32,500.00

3,333.75

.00

.00 32,500.00

.00 3,333.75

25,000.00 ( 25,000.00 )

32,500.00 35,833.75 25,000.00 10,833.75

1'15,973.00 ( 115,973.00)

143.34

115,973.00 ( 115,973.00)

127,017 .39 404,832.35 745,350.00 ( 340,517.65 )

FOR ADM¡NISTRATION USE ONLY 67 OÂ OF THE FISCAL YEAR HAS ELAPSED 0911812017 12:08PM PAGE: 1




PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT

o/o OF

VARIANCE BUDGET

CAPITAL PROJECT


TOTAL CAPITAL PROJECT

CAPITAL PROJECT

400.53-5310-215 ENG &ADMIN PROF FEES


CAPITAL PROJECT

4OO-53-5370-OO1 LEAD SERVICE REPLACE PROGRAM


CAPITAL PROJECT

90.46 90.46 00( 90.46 ) .00

90.46 90.46 00( 90.46 ) .00

4,220.00 4,220.00 .00 ( 4,220.00 ) 00

4,220.00 4,220.00 00( 4.220.00 ) .00

6,810.00 6,810.00 00( 6,810.00 )

6,810.00 6,810.00 00 ( 6,810.00 ) 00

400-57-5701-802

400-57-5701 -803

400-57-5701 -808

400-57-5701 -81 5

400-57-5701 -81 6

400-57-5701-817

400-57-5701 -81 8

400-57-5701-823

400-57-5701 -831

400-57-5701 -836

367,880.00

25,000.00

67,4'18.00

19,000.00

30,000.00

.00

145,052.00

10,000.00

.00

.00

CAPITAL PROJ STREET CONST

CAPITAL PROJ PARKS

CAPITAL PROJ MUNI BLDG EXPAND

CAPITAL PROJ SIDEWALKS

CAPITAL PROJ STORM SEWERS

CAPITAL PROJ SQUAD CAR

CAPITAL PROJ DPW EQUIPMENT

CAPITAL PROJ POLICE DEPT

CAPITAL PROJ S.T.H, 19 IMPROVE

CAPITAL PROJ LEAD WATER SERV


SPECIAL FUNDS

1 r6,759.93 768,393.81 664,350.00 ( 104,043.8r ) 1 15.66

30,000.00 30,000.00

50,000.00 50,000.00

1,000.00 1,000.00

00 81,000.00 81,000.00

1 27,880.39 779,514.27 745,350.00 34j6427 ) 104.58

14,198.43 646,914.00

.00 200.00

.00 .00

.00 1 10.00

.00 .00

.00 7,454.56

80,491 .50 91,621 .50

.00 .00

22,070.00 22,070.00

.00 23.75

279,034.00 )

24,800.00

67,418.00

18,890.00

30,000.00

7 ,454.56 )

53,430.50

10,000.00

22,070.00 )

23.7s )

I 75.85

.80

.00

.58

.00

.00

63.1 6

.00

.00

.00

400-57-5711-812 SPECIAL FUNDS SQUAD CAR

4OO-57-5711-813 SPECIAL FUNDS DPW EQUIPMENT

400.57-5711-820 SPECIAL FUNDS EMER GOVT SIREN

TOTAL SPECIAL FUNDS


.00

.00

.00

.00

.00

.00

.00

.00

.00

.00nn

FOR ADMINISTRATION USE ONLY 67 O/O OF THE FISCAL YEAR HAS ELAPSED Ogl18l2117 12:08PM PAGE: 2

GITY OF WATERLOODETAIL EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 8 MONTHS ENDING AUGUST U,2A17

FUND 4OO - CAPITAL PROJEGT FUND

PERIOD BUDGET %OFPERIOÞ YTDACÍUAL AMOUNT VARIANCE BUDGET

NETREVENUES oVER EXPENDTTURES { 863.00 ) ( 374,681.e2 ) .00 ( 374,081.92) .0þ

FOR ADMINISTRATION USE ONLY â7 9O OF THE FISCAL YÊAR HAS ELAPSEO 0911812017 12:08PM PAGE:3

GITY OF WATERLOODETAIL REVENUES WITH COMPARISON TO BUDGET


FUND 402 - SPEC¡AL ASSESSMENTS

PERTOD BUÞGEÍ o1ø OF

ACTUAL YTDACTUAL AMOUNT VARIANCE BUDGET

PUBLIC CHÁ,RGES FOR SERVIEE

40246-4369.000 S/A2oI4SWQUADRANTSIDEì/VALK 1,179.7A 1,742.78 .00 1,782.78 .00

402-46¿371-000 S1A20'ITANNASTSIDEWALK .00 .00 2,800.00 ( 2,800.00) .00

TOTAL PUBLTC CHARGES FOR SERVICE 1,170.78 1,782.78 2,800,00 ( 1,017.22) 63.67

TOTAL FUND REVENUE 1,',t70.78 1JA2.78 2,800.00 ( 1,017,221 63.67

FOR ADMINISTRATION USE ONLY 67 % OF THÊ FISCAL YEAR HAS ETAPSED OSl18t2O17 12:08PM PÂGE: 1



FUND 4CI2 - SPECIAL ASSESSMENTS

PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT \¿ARIANCE

ooFBUDGET

CAPITAL PROJ

4A2-57 -5701.5'18 CAPITAL PROJEGT SIDEWALKS

TOTAL CAFITAL PROJ

1,577,87 22,100.00 m,622,',t3 7.14

1,ö77,87 22,100.00 20,5n13 7.14


NET REVENUES OVËR EXPENDITURES

1,677.87 22,100.00 20,522.1e

1,170.78 204.91 ( 1S,300.00) 19,504.S1

FOR ADMINISTRATION UsE ONLY 67 % OF THE FIEGALYEAR HAS ELAPSED 09/18/2017 12:08PM


FOR THE 8 MONTHS ENDING AUGUST31, 2017

FUND 41A - TIF DISTRICT 1 FUND

PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

e/o QF

BUDGET

TAXES

41 0-41,41 11-000 TAX INCREMENTS

TOTAL TAXES

INTERGOVERNMENTAL REVENU E

410-43-4364.000 STATE AID EXEMPT COMPUTERS

46,662.93 182,941.48 182,941 .00

46,662.93 182,941.48 182,941.00

418,238.00 418,2s9.00 ( 1.00 )

TOTAL INTERGOVERNMENTAL REVEN UE


FUND BALANCË APPLIED TO BUDGET


TOTAL FUND REVENUE

418,238.00 418,239.00 ( 1.00 )

41 0-4S.4930-000 .00 2,148,82O.00 ( 2,148,820.00 )

.ûo 4148,820.00 ( 2,148,È20.00 )

46;662.93 601,179.48 2,750,000.00 (2;148!2t.52) 21.86

FOR ADMINISI'RATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 0st18,¡2017 1208PM PAGE: 1




PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

LEGISLATIVE SUPPORT

410-51-5112-320 LEG|S SUPPORT PR & pUB

410-51-5112-325 LEGIS SUPPORT ANNUAL DOR FEE


ATTORNEY

41 0-51 -51 30-21 1 ATTORNEY ATTORNEY FEES

TOTAL ATTORNEY

CLERK

CLERK SALARY/CLERK

TOTAL CLERK


410-51-5142-110

410.51.5151-214 SPEC ACCTG & AUD PROF FEES



410.53-531 O-21 5 ENG & ADMIN PROF FEES

125.00

.00

125.00

150.00

150.00

150.00

25.00

.00

83.33

100.00

125.00 275.00 300.00 25.00 91.67

0000.00

.00.00

00.00

.00.00

.00

0000

34.5719

100.00 100.00

100.00 100.00

.00 24,503.00 24,503.00

00 24,503.00 24,503.00

00500.00.00

.00

500.00 100.00

500.00 500 00 .00 100.00

.00 1 5,000.00 15,000.00


CAPITAL PROJECT

00 15,000.00 15,000.00

41 0-57-5701 -801 CAPITAL PROJ OUTLAY S.T,H,


TRANSFER TO DEBT SERVICE

410-59-5929.000 TRANSFER TO DEBT SERVICE

TOTAL TRANSFER TO DEBT SERVICE

554,846.64 718,450.13 2,078,041.00 1,359,590.87

554,846.64 718,450.13 2,078,041.00 1,359,590.87 34.57

.00 330,440.00 330,440.00 00

100.00.00

100 00

.00 330,440.00 330,440.00


CITY OF WATERLOODETAIL EXPEND]TURES WITH COMPARISON TO BUDGET

FOR TIJE 8 MONTHS ENDING AUGUST 31 , 2017


FERIOD SUDGET %OFACTUAL YTDACTUAL AMOUNT VARIANCE BUDGET

LEGIST.ATIVE SUPPORT

410.59.5931-000 TRANSFER TO TtF D|STR|CT #2 .00 .o! 301,11ô.001 301,116.Û0 .00

TO:IAL LEOISLATIVE SUPPORT

TOTAL FUN'D EXPENDITU RES

00 .00 301,116.00 301,116.00 .00

5S4.s71.04 1,049,665.13 2,750;000.00 1,700,334.87 38.17

NET REVENUES OVER EXPENDTTURES ( 508,30s.7r ) ( 448,485.65 ) .00 ( 448,485.65 ) .00

FOR ADMINISTRATION USE ONLY 67 % OF THE FÍSCAL YEAR HAg ELAFSED ø9118nO17 12:08PM PAGË;3




PERIOD

ACÏUAL YTDACTUAL

BUDGET

AMOUNT

o/o OF

BUDGET

TIF DISTRICT 2 FUND

412-41 -41 1 1 -000 TAX TNCREMENTS

TOTAL TIF DISTRICT 2 FUND


412.43.4363-000 STATE GRANT IDLE INDUSTRIAL SI

412.434364.000 STATE AID EXEMPT COMPUTERS

VARIANCE

2,486.32 45,628.35 57,9r4.00 ( 12,285.65 ) 78.79

2.486.32 45,628.35 57,914.00 ( 12,285.65 ) 78.79

.00 348,310.00 ( 348,310.00 )

754.00 754.00 .00

.00

100.00



.00

.00

00

00

.00

.00

754.00 349,064.00 ( 348,310.00 )

412-48-4800-000 MtSC REVENUES

412-48-4830-000 SALE OF CtTY pROpERTy



412-49-4917-OOO TRANSFER FROM TIF DISTRICT 1


TOTAL FUND REVENUE

.00

I ,100.00

81,906.00 ( 81,906.00 )

.00 1 ,100.00

1,100.00 81,906.00 ( 80,806.00 ) 1.34

s01,1r6.00 ( 30r,116.00)

301,116.00 ( 301,116.00)

2,486.32 47 ,482.35 790,000.00 ( 742,517 .65 )




FUND 412 -TIF DISTRICT 2 FUND

PERIOD

ACTUAL YTD ACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

LEGISLATIVE SUPPORT


412-51-5112-325 LEGIS SUPPORT ANNUAL DOR FEE


ATTORNEY

412.51-5130-211 ATTORNEY ATTORNEYFEES

TOTAL ATTORNEY


412-51-5151-214 SPECACCTG &AUD PROF FEES



412-53-5310-215 ENG & ADMIN PROF FEES

210.42

.00

21 1.99

150.00

.00

.00

00(00(

21 1.99 )

150.00 )

210.42 361.99 00( 361.99 ) .00

255.75 4,611.67 00( 4,611.67 ) .00

255.75 4,611.67 00( 4,611.67 ) 00

00.00

00nn

.00

500.00 00( 500.00 )

500.00 00( s00.00 )

2,542.50 1 1,030.00 00( 1 1,030.00 )


CAPITAL PROJECT

2,542.50 1 1,030.00 00

00.00

0000

0000

.00.00

00( I 1,030.00 )

412.57 -57 01 -806 CAPITAL PROJ IMPROVEMENT PROG


TRANSFER TO CDA FUND

41 2-59-5928-000 TRANSFER TO CDA FUND

TOTAL TRANSFER TO CDA FUND



.00 44,000.00 44,000.00

.00 44,000.00 44,000.00

.00 6,000.00 6.000.00

.00 6,000.00 6,000.00

3,008.67 16,503.66

( 522.35 ) s0,978.ô9

50,000.00 33,496.34 33.01

740,000.00 ( 709,021.31 ) 4.19


CITY OF VI'ATERLOODETAIL REVENUES WITH COMPARISON TO BUDGET

FOR THE 8 MONTHS ENDING AUGUST 31,2A17

FUND 413. TIF DISTRICT 3 FUND

PERIOD

ACTI,IAL YTD ACTUAL

BUDGET

AMOUNT VARIANCE

%oFBUDGET

TAXES

413.41-411 r-000 TAX TNCREMENTE

TOTALTAXES

II'ITERGOVERNMENTAL REVENU E

413-43-4364-000 STATE AID EXEMPT COMPUTERS

6,040.17 23,680.43 23,680.00 1 00,00

6,040.r7 23,680.43 23,680.00 100.00

100.00

3ô8.00 100.00

2,85s.00 ( 2,853.00 )

2,853.00 ( 2,e53.00 )

6,040.17 23,988.48 2,6,84f .00 ( 2,85257 ) 89.37

TOTAL INTERGOVERNMENTAL REVENU Ë

MISCELIANEOUS R.EVENUES

413-4g"48OO-OqO MISG REVENUES


TOTAT FUND REVENUE

FOR ADMINISTRATION USE ONLY 67 To OF THE FIEGALYEAR HAg ELAPSËD agl'18t201712:08PM PAGE:1




PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET

LEGISLATIVE SUPPORT

413-51.5112.320 LEGIS SUPPORT PR & PUB

413.51.5112.325 LEGIS SUPPORT ANNUAL DOR FEE

TOTAL LEGISTATIVE SUPPORT

ATTORNEY

413-51-5130.211 ATTORNEY ATTORNEYFEES

TOTAL ATTORNEY





41 3.53-5310-215 ENG & ADMIN PROF FEES


CAPITAL PROJECT

125.00 275.00 00( 275.00 )

159.45 7,907.33 5,000.00 ( 2,907.33 ) 1 58.1 5

159.45 7,907.33 5,000.00 ( 2,907.33 ) 158.15

500.00 00( 500.00 )

500.00 00( 500.00 )

5,300.00 20,000.00 14,700.00 26.50

.00 5,300.00 20,000.00 14,700.00 26.50

125.00

.00

125.00

150.00

00(00(

r25.00 )150.00 )

.00

.00

.00

00UU

.00.00

.00

41 3-57-570't -800

413-57-5701-805

41 3-57-5701 -898

CAPITAL PROJ OUTLAY

CAPITAL PROJ 333 PORTLAND

CAP OUTLAY CONTRACTOR SERVICES




00

00

00

.00

.00

.00

.00

16,425.00

150.00

15,000.00 15,000.00

00 ( 16,425.00 )

00 ( 150.00 )

.00 16,575.00 15,000.00 ( 1,575.00 ) 1 10.50

284.45 30,557.33 40,000.00 9,442.67 76.39

5,755.72 ( 6,568.90)( 13,159.00) 6,590.10 ( 49.92)

FOR ADMINISTRATION USE ONLY 67 O/O OF THE FISCAL YEAR HAS ELAPSED Ogl18l2l17 12:08PM PAGE; 2


FOR THE 8 MONTHS ENDING AUGUST 31,2Ùfi


PERIOD BUDGET O/OQF

ACTUAL YTDACTUAT AMOUNT VARIANCE BUDGET

TIF DISTRICT 4 FUND

41 441 41 1 1 4/ø0 TAX TNCREMENTS 4,060.08 15,917.48 15,917.0! .48 100.00

TOTAL TIF DIS'TRICT 4 FUND

TIF DISTRIG:T 4 FUND

4,060.08 15,917.4e 15,917.00 .48 100.00

414-434364-000 STATE AtD COMPUTERS 00 229.Aú 229.00 .00 100.00

TOTAL TIF DISTRICT 4 FUND .00 22c.00 229.00 .00 100.00

TOTAL FUND REVENUE 4,060.08 16,146.48 1Ê,14_6.00 .48 100.00

FOR ADMINISTRATION USE ONLY ô7 7O OF TI-IE FISCALYEAR HAS ELAPSED A9n8l2O'17 12:08PM PAGE:1



FUND 414 -TIF DISTRICT 4 FUND

PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

%oFBUDGET

LEGISLATIVE SUPPORT


414.51-5112.325 LEGIS SUPPORT ANNUAL DOR FEE




TOTAL SPECIALACCTG AND AUDITING


414.53.5310.215 ENG & ADMIN PROF FEES




125.00

.00

125.00

150.00

00(00(

125.00 )

150.00 )

.00

.00

125.00 275.00 .00 ( 275.00 )

.00 500.00 .00 ( 500.00 )

.00 ( 500.00 )

125.00 505.00 ( 270.00) 153.47

3,935.08 15,371.48 15,641.00 ( 269.52 ) 98.28




FUND 600 - COMMUNIry DEVELOP AUTHORITY

PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

o/o OF

BUDGET


600-43-4320-000 STATE PROPERTY ACOUtStTtON



600-46.4674-000 MBC BUILDING RENTAL



600-48-4850-000 DONATTONS LOCAL



600-49.4910.000 REVOLVING LOAN FUND REIMBURSE

600.49.4921.000 TRANSFER FROM GENERAL FUND

600.49.4928.000 TRANSFER FROM TID #2


TOTAL FUND REVENUE

4,000.00 4,000.00

4,000.00 4,000.00

250.00 1,500.00 ( 1,250.00 ) 16.67

250.00 1,s00.00 ( 1,250.00 ) 16.67

1,000.00 ( r,000.00 )

1,000.00 ( 1,000.00 )

.00

.00

.00

.00

.00

.00

.00

.00

.00

50,000.00

4,710.00

6,000.00

50,000.00 )

4,710.00 )

6,000.00 )

60,710.00 ( 60,710.00 )

4,250.00 63,210.00 ( 58,960.00 )

FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 0911812017 12:08PM PAGE: I



FUND 600 - COMMUNITY DEVELOP AUTHORITY

PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT

%oFVARIANCE BUDGET

600-51 -51 62-220

600-51 -51 62-221

600-51-5182-222

600-51-5162-223

600-51 -51 62-290

600-51-51 62-341

600-51 -51 62-350

600-51-51 62-351

MAUNESHA BUSINESS CENTER

MAUNESHA BUSINESS TELEPHONE

MAUNESHA BUSINESS ELECTRIC

MAUNESHA BUSINESS HEAT

MAUNESHA BUSINESS WATERYSEWER

MAUNESHA BUSINESS CLEAN CONTRA

MAUNESHA BUSINESS INTERNET

MAUNESHA BUSINESS CLEANING SUP

MAUNESHA BUSINESS REPAIRS/MAIN

TOTAL MAUNESHA BUSINESS CENTER

PLANNING AND CONSERVATION

TOTAL PLANNING AND CONSERVATION

ECONOMIC DEVELOPMENT

TOTAL ECONOMIC DEVELOPMENT



523.49 3,341.84 7.025.00 3,683.16

.00

388.52

9.24

51.33

74.40

.00

.00

.00

.00

1,508.89

455.72

336.36

446.40

.00

.00

594.47

275.00

2,575.00

1 ,150.00

500.00

850.00

775.00

50.00

850.00

275.00

1 ,066.11

694.28

163.64

403.60

775.00

50.00

255.53

.00

58.ô0

39.63

67.27

52.52

.00

.00

69.94

47.57

600-56-5630-220 PROJECT CDA PROGRAMS 200.00 610.00 6,185.00 5,575.00 9.86

200.00 610.00 6,185.00 5,575.00 9.86

600-56.5670-210 PROJECT CONSULTING FEES

600-56.5670-720 REVOLVING LOAN FUND

3,500.00

.00

3,500.00

.00

00 ( 3,500.00 )

50,000.00 50,000.00

.00

.00

3,500.00 3,500.00 50,000.00 46.500.00 7.00

4,223.49 7 ,451.84 63,210.00 55,758.16 1',1.79

4,223.49) ( 3,201.84) 00( 3,201.84 ) .00

FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED Ogl18l2O17 12:08PM PAGE:2

C¡TY OF WATERLOODETAIL REVENUES WITH COMPARISON TO BUDGET



PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT

o/o OF

VARIANCE BUDGET

TAXES

81 2-4 1 -41 1 1 -OOO LOCAL TAX.LI BRARY S PECIAL R EV

TOTAL TAXES


812-43-4372-000 COUNTY AtD LTBRARY

812-43-4374-000 COUNTY AtD LtB NUTRtTt S|TE

53,779.57 210,842.00 210,842.00 100.00

53,779.57 210,842.00 210,842.00 100.00

.00

.00

80,301.00

4,655.82

80,300.00

9,532.00

1.00

4,876.18 )

100,00

48.84


FINES & FORFEITURES

LIBRARY FEES & FINES





INTEREST ON TEMP INVESTMENTS

DONATION LIBRARY MEMORIAL

LIBRARY INT CLARK MEMORIAL

LIBRARY DONATION CLARK

SALE OF LIBRARY PROPERTY

DONATIONS K JUNGINGER TRUST



84,956.82 89,832.00 ( 4,875.18 ) 94.57

81 2-45-451 9-000

81 2-48-481 0-000

8l 2-48-481 5-000

8l 2-48-481 6-000

812-48-4817-000

8l 2-48-4830-000

81 2-48-4849-000

380.29 3,1 57.03 3,000.00 157.03 105.23

3,157.03 3,000.00 157.03 105.23

81 2-46-467 1 -OO0 LIBRARY XERO)íCOP|ES

812-46-4674-000 LIBRARY MTG ROOM RENT

108.25

95.00

814.75

1,040.00

900.00 (

1,250.00 (

85.25 )

210.00 )

90.53

83.20

203.25 1,854.75 2,150.00 ( 295.25 )

148.47

.00

.00

65.00

.00

432.74

1 ,259.19

.00

14,869.83

65.00

.00

.00 432.74

.00 1,259.19

40,000.00 ( 40,000.00 )

.00 14,869.83

.00 65.00

43,935.00 ( 43,935.00 )

.00

.00

.00

.00

.00

.00

213.47 16,626.76 83,935.00 ( 67,308.24 )

812-49-4926-000 TRANSFER tN - FUND 810


74,484 68 74,484.68

74,484,68 74,484.68


GITY OF WATERLOODETAIL REVENUE$ WTH COMFARISON TO BUDGET



TOTAL FUND REVENUE

PERIOD BUDGET VqAF

ACTUAL YTDACTUAL AMO,UNT VARIANCE EUDGET

54¡576;58 391,922:04 339,759.00 2,163,04 100.55

FOR ADMIMSTNAÏQN USE ONLY 67 % OF THE FISCÀL YEAR HÂS EI.APSED ogl18l2o17 l2:08PM PAGE; 2




PERIOD

ACTUAL YTDACTUAL

BUDGET

AMOUNT VARIANCE

%oFBUDGET

LIBRARY

812-55-5511-I1O LIBRARY LIBRARYDIRECTOR

812-55-551I-111 LIBRARY CATALOG LIBRARIAN

812-55-5511-112 LIBRARY LONGEVITY

812-55-5511.114 LIBRARY YOUTH & ASSIST DIRE

812-55-551I-116 LIBRARY ASSISTANT-NUTRI SIT

812-55-5511-124 LIBRARY WAGES PARTTIME

8'12-55-s511-r51 LIBRARY SOC SEC

812-55-5511-152 LIBRARY RETIREMENT

812-55-5511-153 LIBRARY HEALTH INS

812-55-5511-154 LIBRARY tNC & LIFE

8I2-55.5511-220 LIBRARY TELEPHONE

812-55-5511-221 LIBRARY ELECTRTC

812-55-5511-222 LIBRARY HEAT

812-55-5511.223 LIBRARY WATER & SEWER

812-55.5511.290 LIBRARY CLEANINGCONTRACT

812-55-55I1-330 LIBRARY MILEAGE

812-55.551I-35.I LIBRARY REP & MAINT BLDG

812-55-5511.391 LIBRARY PROGRAMS.YA

812-55.5511.392 LIBRARY CHILDREN'SPROG

812.55.5511,794 LIBRARY BOOKSCHILDREN

812.55-5511-799 LIBRARY COUNTYAIDS

812.55-5511-899 LIBRARY COUNTYAIDCARRYOVER

TOTAL LIBRARY

LIBRARY CLARK TRUST

36,224.22 274,288.96 344,609.00 70,320.04

5,868.41

5,059.20

.00

4,545.60

3,360.00

3,1 89.83

1,634.35

1,280.67

5,563.00

95.06

103.31

914.54

9.24

146.71

I ,316.76

.00

.00

.00

.00

.00

2,133.78

1,003.76

33,254.31

28,668.80

.00

25,758.40

1 9,040.00

18,127.28

9,759.43

7,684.02

44,504.00

746.80

808.70

4,976.52

1,303.54

1,040.03

10,776_69

9.63

456.03

45.37

1,336.86

84.99 )46,556.54

19,521 .00

50,860.00

43,847.00

208.00

20,295.00 (

29,120.00

26,845.00

16,148.00

10,714.00

38,503.00 (

1,250.00

I ,150.00

10,700.00

3,350.00

1,740.00

9,579.00 (

00(00(00(00(.00

80,300.00

00(

17,605.69

15,178.20

208.00

5,463.40 )

10,080.00

8,717.72

6,388.57

3,029.98

6,001.00 )

503.20

341.30

5,723.48

2,046.46

699.97

1 ,1 97.69 )

e.63 )

456.03 )

45.37 )1,336.86 )

84.99

33,743.46

19,521.00 )

65.38

65.38

.00

126.92

65.38

67.53

60.44

71.72

1 15.59

59.74

70.32

46.51

38.91

59.77

112.50

.00

.00

.00

.00

.00

57.98

.00

79.59

812-56-551 1-1 14

81 2-56-551 I -1 53

812-56-551 1-391

812-56-551 1-392

812-56-5511-792

812-56-5511-794

81 2-56-551 I -795

.00

.00

1 ,5'16.59

2,I 16.93

898.1 8

1,069.94

203.83

19,094.00

13,734.00

1,500.00 (

2,500.00

1,500.00

1,422.00

250.00

19,094.00

13,734.00

16.5e )

383.07

60r.82

352.06

46.17

LIBRARY CLARK YOUTH LIBRARIAN

LIBRARY CLARK HEALTH INS

LIBRARY CLARK PROGRAMS YA

LIBRARY CLARK CHILD PROGRAMS

LIBRARY CLARK VIDEO CHILD

LIBRARY CLARK BOOKS CHILD

LIBRARY CLARK MAGAZINES CHILD

TOTAL LIBRARY CLARK TRUST



177.53 5,805.47 40,000.00 34,1 94.53

.00

.00

122.62

.00

54.91

.00

.00

.00

.00

101.11

84.ô8

59.88

75.24

8'1 .53

14.51

36,401.75 280,094.43 384,609.00 104,514.57 72.83

18,174.83 111,827.61 5,150.00 1 06,677.61 2,171.41

FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED Ogl18l2O17 12:08PM PAGE: 3

Documents

Avestar Credit Union - Waterloo, Wisconsin Storm Water System Impact Fee SWIB Savings Account: ... Date RefNo P ayee orDescription GL A ccou ntNo DebitA mou nt C red itA mou nt 8 /3/2017