General Ledger User - City of La Grande, Oregon Ledger User: khulse Fiscal Year: Printed: 05/17/2011 - 2:18PM 2010 Budget Analysis 2007 2008 2009 2009 Actual Actual Adopted Estimated

General Ledger

khulseUser:

Fiscal Year:

05/17/2011 - 2:18PMPrinted:

2010

Budget Analysis

2007 2008 2009 2009

Account Description FTEActual Actual Adopted Estimated Requested Proposed Approved Adopted

2010 2010 2010 2010

001 GENERAL FUND

R1 REVENUES

(9,723.50) 0.00 401000 Cash On Hand 1,300,000.00 1,405,830.00 0.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00

3,189,263.70 3,319,687.53 412100 Current Property Taxes 3,420,000.00 3,414,000.00 0.00 3,516,000.00 3,516,000.00 3,516,000.00 3,516,000.00

133,574.33 105,628.84 412200 Delinquent Property Taxes 150,000.00 114,000.00 0.00 115,000.00 115,000.00 115,000.00 115,000.00

232,370.55 270,574.89 412300 Hotel/motel Taxes 250,000.00 235,000.00 0.00 235,000.00 235,000.00 235,000.00 235,000.00

136,547.71 158,997.74 412301 H/m Tax-union County 148,000.00 137,000.00 0.00 137,000.00 137,000.00 137,000.00 137,000.00

371,092.48 375,410.45 420100 Franchise-electric @ 5% 375,000.00 375,000.00 0.00 390,000.00 390,000.00 390,000.00 390,000.00

65,549.82 62,571.36 420200 Franchise-telephone @ 7% 60,000.00 48,000.00 0.00 45,000.00 45,000.00 45,000.00 45,000.00

311,966.67 302,750.69 420300 Franchise-gas @ 5% 310,000.00 300,194.00 0.00 305,000.00 305,000.00 305,000.00 305,000.00

46,942.19 55,026.43 420400 Franchise-garbage @ 3% 58,000.00 54,000.00 0.00 55,000.00 55,000.00 55,000.00 55,000.00

48,483.88 43,940.62 420500 Franchise-cable T.v. 4% 44,500.00 40,000.00 0.00 37,000.00 37,000.00 37,000.00 37,000.00

183,629.10 187,000.63 420600 Franchise-water & Sewer @ 7% 196,000.00 192,000.00 0.00 203,000.00 203,000.00 203,000.00 203,000.00

1,695.00 560.00 430100 Licenses 1,000.00 1,500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

11,970.00 11,825.00 430200 Parking Permits 12,000.00 11,500.00 0.00 11,500.00 11,500.00 11,500.00 11,500.00

20,105.12 13,823.30 430420 Planning Fees 15,000.00 7,000.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

107,383.40 71,304.17 440100 Interest On Investments 45,000.00 27,000.00 0.00 15,000.00 15,000.00 15,000.00 15,000.00

146,831.16 135,112.99 450100 State Liquor Tax 150,000.00 160,000.00 0.00 151,500.00 151,500.00 151,500.00 151,500.00

24,665.74 21,265.69 450200 State Cigarette Tax 20,500.00 18,900.00 0.00 18,400.00 18,400.00 18,400.00 18,400.00

20,000.00 20,000.00 451230 Library-county Support 20,000.00 20,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

76,775.06 76,826.45 470100 Fines & Court Fees 76,000.00 77,000.00 0.00 76,000.00 76,000.00 76,000.00 76,000.00

0.00 20,000.00 470110 Resource Officer 20,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00

32,033.50 31,106.51 470150 Parking Fines 34,000.00 27,300.00 0.00 30,000.00 30,000.00 30,000.00 30,000.00

289,506.28 396,066.77 470160 9-1-1 Reimbursement 419,120.00 419,120.00 0.00 421,620.00 417,173.00 417,173.00 417,173.00

136,348.17 130,723.07 470170 Services-police Dispatch 132,882.00 132,882.00 0.00 122,240.00 122,240.00 122,240.00 122,240.00

15,778.86 13,425.61 480200 Rebates, Damages & Misc. 15,000.00 25,500.00 0.00 15,000.00 15,000.00 15,000.00 15,000.00

Page 1GL-Budget Analysis (5/17/2011 - 2:18 PM)

2007 2008 2009 2009


2010 2010 2010 2010

13,952.85 18,123.82 480300 Services, Library 19,000.00 12,500.00 0.00 13,000.00 21,610.00 21,610.00 21,610.00

0.00 0.00 480310 Community Room Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7,700.00 11,254.31 480350 Services-police 10,000.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

0.00 0.00 480351 Police Grants 0.00 0.00 0.00 0.00 64,529.00 64,529.00 64,529.00

11,195.45 9,521.93 480352 Odot-fire Department 11,000.00 3,100.00 0.00 3,600.00 3,600.00 3,600.00 3,600.00

14,121.17 6,521.37 480400 Services, Fire & Hazmat 13,000.00 13,000.00 0.00 13,000.00 13,000.00 13,000.00 13,000.00

0.00 0.00 480445 Fire Code Inspections 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00

741,892.25 715,960.33 480455 Ambulance Collections 650,000.00 710,000.00 0.00 745,000.00 745,000.00 745,000.00 745,000.00

73,183.62 72,795.36 480456 Airlink Collections 80,000.00 72,000.00 0.00 74,000.00 74,000.00 74,000.00 74,000.00

46,350.40 45,460.77 480457 Union/elgin Ems Collections 46,000.00 46,000.00 0.00 46,000.00 46,000.00 46,000.00 46,000.00

6,865.28 8,751.54 480458 Ems (bad Debts) Collections 6,000.00 7,000.00 0.00 6,500.00 6,500.00 6,500.00 6,500.00

1,950.00 2,700.00 480459 Services - Ems 3,000.00 2,925.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

10,397.50 12,710.00 480500 Services & Impr Grants- Park 7,000.00 6,500.00 0.00 7,000.00 7,000.00 7,000.00 7,000.00

19,514.70 36,288.18 480501 Services/grants-recreation 25,000.00 33,000.00 0.00 28,000.00 28,000.00 28,000.00 28,000.00

0.00 0.00 480700 Right-of-way/vacations 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,124.88 622.00 480800 Nuisance Abatement 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

89,560.47 104,260.46 480900 Swimming Pool 95,000.00 105,000.00 0.00 97,500.00 97,500.00 97,500.00 97,500.00

0.00 0.00 480901 Transfer-Fire Truck Reimb. 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 480960 Transfer-General Resv:Pool 20,000.00 6,000.00 0.00 54,000.00 54,000.00 54,000.00 54,000.00

1,168.15 8,670.00 484000 Miscellaneous 5,000.00 58,000.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00

22,702.13 10,848.29 485000 Flex Plan - 125 35,000.00 0.00 0.00 0.00 0.00 0.00 0.00

89,000.00 83,600.00 490260 Trans From Srs 83,386.00 82,319.00 0.00 80,000.00 80,000.00 80,000.00 80,000.00

559,322.00 591,168.00 490400 Administration & Overhead 746,103.00 746,100.00 0.00 881,339.00 988,474.00 988,474.00 990,474.00

20,500.00 20,620.00 490410 R-o-w Tree Maint 20,500.00 20,900.00 0.00 20,500.00 20,500.00 20,500.00 20,500.00

0.00 0.00 490650 Building/land Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 30,222.35 490660 Transfer From Gen Resv-Parks 0.00 0.00 0.00 173,929.00 173,929.00 173,929.00 173,929.00

7,323,290.07 7,613,727.45 9,148,991.00 REVENUES Totals: 0.00 9,198,070.00 9,393,628.00 9,569,455.00 9,569,455.00 9,571,455.00

7,323,290.07 7,613,727.45 9,148,991.00 9,198,070.00 REVENUES TOTALS: 0.00 9,393,628.00 9,569,455.00 9,569,455.00 9,571,455.00


2007 2008 2009 2009


2010 2010 2010 2010

100 MAYOR & COUNCIL

01 PAYROLL RELATED EXPENSES

6,099.00 5,980.00 610500 Salaries 6,120.00 6,120.00 7.00 6,120.00 6,120.00 6,120.00 6,120.00

466.99 457.88 612100 Fica 470.00 469.00 0.00 470.00 470.00 470.00 470.00

44,399.48 61,463.47 612200 Retired Employee/cobra 55,000.00 72,400.00 0.00 88,000.00 84,000.00 84,000.00 84,000.00

0.00 0.00 612500 Unemployment Insurance 0.00 71.00 0.00 100.00 171.00 171.00 171.00

22,279.49 7,859.13 612650 Flex Plan - 125 35,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 612800 Disablity Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00

214.68 287.10 612900 Workmens Comp 425.00 210.00 0.00 425.00 425.00 425.00 425.00

73,459.64 76,047.58 97,015.00 PAYROLL RELATED EXPENSES Totals: 7.00 79,270.00 95,115.00 91,186.00 91,186.00 91,186.00

02 MATL SUPPLIES & EXP

1,024.64 1,129.90 622100 Postage 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,642.82 3,015.11 622400 Travel, Meeting Expenses 3,500.00 4,000.00 0.00 5,000.00 4,000.00 4,000.00 4,000.00

0.00 0.00 623200 Waste Removal 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 624600 Insurance 0.00 93,220.00 0.00 99,000.00 99,000.00 99,000.00 99,000.00

9,033.56 7,606.92 628000 Subscriptions/memberships 12,000.00 10,600.00 0.00 11,000.00 11,000.00 11,000.00 11,000.00

0.00 0.00 628100 Training, Travel, Mtg Exp 0.00 0.00 0.00 0.00 0.00 0.00 0.00

125.00 540.00 628400 Training 1,875.00 1,200.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

25,000.00 25,000.00 628700 Animal Control-union County 25,000.00 25,000.00 0.00 25,000.00 25,000.00 25,000.00 25,000.00

0.00 0.00 628750 Blue Mt Humane Assoc 0.00 0.00 0.00 10,000.00 7,500.00 9,500.00 9,500.00

71,253.56 83,808.93 628800 Professional Services & Fees 13,670.00 13,500.00 0.00 11,000.00 7,050.00 7,050.00 7,050.00

274.50 522.00 628802 Nuisance Abatement Exp 1,000.00 1,086.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

136,770.84 139,680.00 628900 Vcb/bmcc @ 60% 150,000.00 125,000.00 0.00 125,250.00 119,145.00 119,145.00 119,145.00

0.00 2,000.00 628905 Economic Development 35,000.00 35,000.00 0.00 35,000.00 5,000.00 3,000.00 3,000.00

0.00 0.00 628907 City Events- Mou-TRT 0.00 23,600.00 0.00 15,750.00 0.00 0.00 0.00

135,696.43 158,135.56 628910 H/m Tax-union County 144,000.00 130,000.00 0.00 137,000.00 137,000.00 137,000.00 137,000.00

10,094.56 10,096.43 629600 Miscellaneous 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00

308.79 943.98 631400 Office Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 631800 City Events/Community Relation 0.00 0.00 0.00 6,000.00 1,050.00 1,050.00 1,050.00

596.75 295.24 631900 Photocopy Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00

393,821.45 432,774.07 396,045.00 MATL SUPPLIES & EXP Totals: 0.00 472,206.00 483,000.00 418,745.00 418,745.00 418,745.00

03 CAPITAL OUTLAY

0.00 0.00 640000 Equipment & Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2007 2008 2009 2009


2010 2010 2010 2010

0.00 0.00 0.00 CAPITAL OUTLAY Totals: 0.00 0.00 0.00 0.00 0.00 0.00

04 INTERFUND TRANSFER

0.00 480,464.62 729904 Transf-Building Const Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 480,464.62 0.00 INTERFUND TRANSFER Totals: 0.00 0.00 0.00 0.00 0.00 0.00

467,281.09 989,286.27 493,060.00 551,476.00 EXPENDITURES TOTALS: 7.00 578,115.00 509,931.00 509,931.00 509,931.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 467,281.09 989,286.27 493,060.00 551,476.00 7.00 578,115.00 509,931.00 509,931.00 509,931.00

(467,281.09) (989,286.27) (493,060.00) (551,476.00) MAYOR & COUNCIL Totals: (7.00) (578,115.00) (509,931.00) (509,931.00) (509,931.00)


2007 2008 2009 2009


2010 2010 2010 2010

110 CITY MANAGER


201,649.04 163,135.84 610500 Salaries 206,348.00 207,000.00 3.00 224,840.00 216,164.00 216,164.00 216,164.00

664.89 0.00 610900 Overtime - General 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15,025.84 12,415.31 612100 Fica 15,390.00 15,782.00 0.00 16,153.00 12,667.00 12,667.00 12,667.00

8,548.84 11,388.93 612200 Pension Plan 16,460.00 21,200.00 0.00 22,484.00 21,616.00 21,616.00 21,616.00

0.00 8,251.02 612500 Unemployment Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,632.80 35,563.78 612600 Med,dental,&,vision Insur 41,710.00 40,990.00 0.00 46,980.00 44,925.00 44,925.00 44,925.00

197.51 204.98 612700 Life Insurance 226.00 223.00 0.00 230.00 260.00 260.00 260.00


384.75 301.36 612900 Workmens Comp 305.00 292.00 0.00 305.00 658.00 658.00 658.00



22,315.50 9,494.49 621200 Legal 14,000.00 14,000.00 0.00 18,000.00 14,000.00 14,000.00 14,000.00

168.85 120.19 622100 Postage 1,400.00 1,000.00 0.00 1,200.00 1,200.00 1,200.00 1,200.00

4,974.98 4,576.74 622200 Telephone And Fax 4,625.00 4,750.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00

5,429.66 705.73 622400 Travel, Meeting Expenses 4,000.00 1,800.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00

378.00 362.51 622800 Advertising 500.00 530.00 0.00 500.00 500.00 500.00 500.00

0.00 0.00 623200 Waste Removal 1,300.00 1,320.00 0.00 1,440.00 1,440.00 1,440.00 1,440.00

9.97 972.49 623400 Equip Maint/repair 50.00 0.00 0.00 50.00 50.00 50.00 50.00

1,559.56 1,264.74 623800 Computer System Maint & Repair 2,000.00 770.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

92,003.34 95,579.71 624600 Insurance 99,000.00 0.00 0.00 0.00 0.00 0.00 0.00

1,107.50 466.20 628000 Subscriptions And Members 1,000.00 1,950.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

0.00 217.00 628400 Training 1,000.00 2,120.00 0.00 2,000.00 1,000.00 1,000.00 1,000.00

23,690.43 633.25 628800 Contractual Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00

96.91 332.20 629600 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

56.00 0.00 631300 Books/reference Materials 50.00 10.00 0.00 50.00 50.00 50.00 50.00

2,761.17 5,198.42 631400 Office Supplies 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

3,307.95 3,723.66 631700 Departmental Supplies 3,000.00 3,200.00 0.00 3,904.00 3,904.00 3,904.00 3,904.00

1,206.48 323.81 631900 Photogr,photocpy & Dupl 1,500.00 1,000.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

5,317.85 1,292.15 635000 Office Equip & Furnishings 2,200.00 2,200.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

0.00 0.00 635010 Computer Systems (s/h) 1,600.00 1,600.00 0.00 3,100.00 1,325.00 1,325.00 1,325.00


2007 2008 2009 2009


2010 2010 2010 2010


03 CAPITAL OUTLAY




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 418,926.67 357,021.78 421,401.00 325,372.00 3.00 361,636.00 339,910.00 339,910.00 339,910.00

(418,926.67) (357,021.78) (421,401.00) (325,372.00) CITY MANAGER Totals: (3.00) (361,636.00) (339,910.00) (339,910.00) (339,910.00)


2007 2008 2009 2009


2010 2010 2010 2010

120 FINANCE DEPARTMENT


224,748.19 213,297.52 610500 Salaries 242,610.00 240,000.00 4.50 254,801.00 237,100.00 237,100.00 237,100.00


16,841.25 15,986.46 612100 Fica 18,560.00 17,900.00 0.00 19,492.00 18,140.00 18,140.00 18,140.00

18,381.92 17,330.35 612200 Pension Plan 18,484.00 21,000.00 0.00 22,024.00 21,490.00 21,490.00 21,490.00



291.24 281.83 612700 Life Insurance 248.00 310.00 0.00 274.00 274.00 274.00 274.00


420.78 349.49 612900 Workmans Comp 749.00 375.00 0.00 706.00 706.00 706.00 706.00



4,382.00 4,820.00 621400 Auditing Cost 4,950.00 5,000.00 0.00 6,300.00 6,300.00 6,300.00 6,300.00

17,759.79 16,262.62 622100 Postage 18,000.00 18,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00


2,724.12 976.49 622400 Travel, Meeting Expenses 1,000.00 152.00 0.00 500.00 500.00 500.00 500.00

316.60 1,210.00 622800 Advertising 1,600.00 1,600.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

2,296.11 1,245.49 623800 Computer System Maint & Repair 2,000.00 1,351.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00

3,070.63 2,069.87 625100 Equipment Rental 3,000.00 2,025.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

0.00 300.00 625900 Other Rentals 315.00 315.00 0.00 320.00 306.00 306.00 306.00

784.50 855.95 628000 Subscriptions And Members 700.00 350.00 0.00 800.00 700.00 700.00 700.00

45.00 828.00 628400 Training 350.00 2,000.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00


0.00 0.00 628805 Computer Sys Maint Agmts 14,100.00 14,110.00 0.00 16,000.00 14,900.00 14,900.00 14,900.00

0.00 0.00 629600 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,938.78 6,305.41 631400 Office Supplies 5,700.00 5,500.00 0.00 7,000.00 7,000.00 7,000.00 7,000.00

782.60 565.71 635000 Office Equip & Furnishings 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 635010 Computer Systems (s/h) 0.00 0.00 0.00 0.00 0.00 0.00 0.00


03 CAPITAL OUTLAY

2,995.80 0.00 640000 Equipment & Improvements 0.00 415.00 0.00 6,000.00 0.00 0.00 0.00


2007 2008 2009 2009


2010 2010 2010 2010

2,995.80 0.00 0.00 CAPITAL OUTLAY Totals: 0.00 415.00 6,000.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 371,242.62 357,548.08 406,530.00 401,478.00 4.50 449,346.00 419,475.00 419,475.00 419,475.00

(371,242.62) (357,548.08) (406,530.00) (401,478.00) FINANCE DEPARTMENT Totals: (4.50) (449,346.00) (419,475.00) (419,475.00) (419,475.00)


2007 2008 2009 2009


2010 2010 2010 2010

125 MUNICIPAL COURT


19,946.30 21,272.92 610500 Salaries 22,185.00 16,320.00 0.50 16,323.00 16,323.00 16,323.00 16,323.00

0.00 0.00 610800 Salaries Part-Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,316.52 1,382.49 612100 Fica 1,697.00 1,110.00 0.00 1,249.00 1,249.00 1,249.00 1,249.00

1,396.26 1,491.45 612200 Pension Plan 1,553.00 1,160.00 0.00 1,160.00 1,160.00 1,160.00 1,160.00


5,283.92 6,317.01 612600 Med,dental,& Vision Insur 6,949.00 6,810.00 0.00 7,830.00 7,500.00 7,500.00 7,500.00

30.44 30.46 612700 Life Insurance 26.00 35.00 0.00 45.00 45.00 45.00 45.00


32.35 39.89 612900 Workman's Comp 74.00 40.00 0.00 75.00 75.00 75.00 75.00



2,490.00 2,520.00 621900 Other Professional Servic 2,800.00 2,500.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

642.83 650.02 622100 Postage 700.00 650.00 0.00 850.00 850.00 850.00 850.00


1,095.83 931.30 623800 Computer System Maint & Repair 100.00 100.00 0.00 250.00 250.00 250.00 250.00

80.24 46.37 625100 Equipment Rental 100.00 50.00 0.00 100.00 100.00 100.00 100.00


2.85 3.40 628400 Training 0.00 143.00 0.00 800.00 800.00 800.00 800.00



131.50 234.00 629610 Refunds On Fines 500.00 300.00 0.00 500.00 500.00 500.00 500.00

118.87 717.24 631400 Office Supplies 500.00 600.00 0.00 800.00 800.00 800.00 800.00


0.00 0.00 635010 Computer Systems (s/h) 0.00 0.00 0.00 0.00 0.00 0.00 0.00


03 CAPITAL OUTLAY

0.00 0.00 640000 Equipment & Improvements 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00

0.00 0.00 0.00 CAPITAL OUTLAY Totals: 0.00 0.00 2,000.00 0.00 0.00 0.00



2007 2008 2009 2009


2010 2010 2010 2010

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 55,798.51 59,217.87 64,514.00 54,923.00 0.50 63,143.00 60,363.00 60,363.00 60,363.00

(55,798.51) (59,217.87) (64,514.00) (54,923.00) MUNICIPAL COURT Totals: (0.50) (63,143.00) (60,363.00) (60,363.00) (60,363.00)


2007 2008 2009 2009


2010 2010 2010 2010

130 POLICE DEPARTMENT


1,000,339.06 1,173,465.30 610500 Salaries 1,142,776.00 1,215,959.00 19.00 1,202,950.00 1,171,499.00 1,171,499.00 1,171,499.00

0.00 0.00 610800 Salaries - Part-time 0.00 0.00 0.00 0.00 0.00 0.00 0.00

43,550.07 56,035.44 610900 Overtime - General 55,000.00 43,807.00 0.00 55,000.00 52,000.00 52,000.00 52,000.00

79,036.29 92,066.01 612100 Fica 93,213.00 94,126.00 0.00 96,233.00 95,352.00 95,352.00 95,352.00

3,196.80 3,289.55 612200 Pension Plan 3,435.00 4,308.00 0.00 4,448.00 4,385.00 4,385.00 4,385.00

165,138.37 163,311.05 612300 Pers Pension Plan 162,371.00 164,895.00 0.00 147,127.00 140,659.00 140,659.00 140,659.00

6,452.13 94.00 612500 Unemployment Insurance 9,748.00 5,141.00 0.00 10,269.00 9,971.00 9,971.00 9,971.00


1,281.30 1,539.31 612700 Life Insurance 1,103.00 1,445.00 0.00 1,286.00 1,515.00 1,515.00 1,515.00

1,770.69 2,018.31 612800 Disablity Insurance 2,479.00 1,893.00 0.00 2,485.00 2,457.00 2,457.00 2,457.00

30,495.03 18,044.19 612900 Workmens Comp 49,246.00 24,540.00 0.00 47,520.00 26,789.00 26,789.00 26,789.00

1,515,692.13 1,756,665.22 1,783,418.00 PAYROLL RELATED EXPENSES Totals: 19.00 1,805,437.00 1,864,852.00 1,789,147.00 1,789,147.00 1,789,147.00


0.00 0.00 621200 Legal 0.00 0.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

769.80 292.00 621300 Medical Exams 600.00 400.00 0.00 600.00 600.00 600.00 600.00

135.00 221.00 622000 Moving,towing & Storage 400.00 223.00 0.00 400.00 400.00 400.00 400.00

922.94 920.71 622100 Postage 950.00 900.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


216.26 568.18 622400 Travel, Meeting Expenses 1,000.00 348.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

0.00 0.00 623100 Electricity, Gas, Oil 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,605.21 5,230.59 623400 Equip Maint/repair 4,500.00 3,633.00 0.00 4,500.00 4,500.00 4,500.00 4,500.00

6,665.11 8,555.50 623800 Computer System Maint & Repair 1,600.00 751.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

1,092.49 0.00 625100 Equipment Rental 500.00 0.00 0.00 500.00 500.00 500.00 500.00

1,561.50 1,528.00 628000 Subscriptions And Members 1,600.00 1,459.00 0.00 1,600.00 1,600.00 1,600.00 1,600.00

2,799.70 2,314.71 628200 Recruitment Costs 1,500.00 805.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

13,018.41 7,920.64 628400 Training 11,000.00 6,568.00 0.00 11,000.00 8,000.00 8,000.00 8,000.00

15.00 0.00 628410 Special Education 3,000.00 0.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00



0.00 0.00 629600 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,636.64 2,331.12 629602 Community Policing Program 2,000.00 355.00 0.00 2,000.00 0.00 0.00 0.00


2007 2008 2009 2009


2010 2010 2010 2010

5,658.84 523.37 631200 Chemical & Lab Supplies 1,000.00 223.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


6,727.44 5,628.43 631400 Office Supplies 7,000.00 6,352.00 0.00 7,000.00 7,000.00 7,000.00 7,000.00


2,026.68 427.28 633500 Facilities Repair 2,000.00 245.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

24,420.75 20,872.10 634100 Fleet Maintenance 24,000.00 23,203.00 0.00 25,000.00 25,000.00 25,000.00 25,000.00

18,791.11 25,114.50 634300 Fuel/lubricants 30,000.00 25,420.00 0.00 30,000.00 27,000.00 27,000.00 27,000.00

650.29 105.70 635000 Office Equipment & Furnishings 2,000.00 657.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

0.00 0.00 635010 Computer Systems (s/h) 2,400.00 782.00 0.00 2,400.00 2,400.00 2,400.00 2,400.00

1,625.52 1,499.09 635100 Small Tools & Equipment 2,500.00 1,320.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00


03 CAPITAL OUTLAY

35,055.14 32,400.00 640000 Equipment & Improvements 26,000.00 26,000.00 0.00 32,000.00 0.00 0.00 0.00

35,055.14 32,400.00 26,000.00 CAPITAL OUTLAY Totals: 0.00 26,000.00 32,000.00 0.00 0.00 0.00

1,678,191.39 1,935,205.50 1,953,048.00 1,943,829.00 EXPENDITURES TOTALS: 19.00 2,041,952.00 1,926,247.00 1,926,247.00 1,926,247.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 1,678,191.39 1,935,205.50 1,953,048.00 1,943,829.00 19.00 2,041,952.00 1,926,247.00 1,926,247.00 1,926,247.00

(1,678,191.39) (1,935,205.50) (1,953,048.00) (1,943,829.00) POLICE DEPARTMENT Totals: (19.00) (2,041,952.00) (1,926,247.00) (1,926,247.00) (1,926,247.00)


2007 2008 2009 2009


2010 2010 2010 2010

132 POLICE COMMUNICATIONS


337,216.84 313,504.72 610500 Salaries 340,273.00 357,385.00 7.10 364,869.00 327,998.00 327,998.00 327,998.00

550.80 1,213.80 610800 Salaries - Part-time 0.00 214.00 0.00 0.00 0.00 0.00 0.00

7,572.01 4,411.59 610900 Overtime 9,000.00 7,090.00 0.00 9,000.00 7,000.00 7,000.00 7,000.00

25,983.12 23,591.12 612100 Fica 27,692.00 27,071.00 0.00 28,601.00 26,783.00 26,783.00 26,783.00

21,790.83 22,081.36 612200 Pension Plan 25,747.00 27,875.00 0.00 28,442.00 25,760.00 25,760.00 25,760.00

981.00 10.80 612500 Unemployment Insurance 2,896.00 883.00 0.00 3,105.00 2,801.00 2,801.00 2,801.00

93,003.05 103,569.71 612600 Med,dental,& Vision 112,568.00 104,635.00 0.00 126,843.00 106,319.00 106,319.00 106,319.00

472.27 452.39 612700 Life Insurance 367.00 425.00 0.00 445.00 500.00 500.00 500.00

784.55 778.71 612800 Disability Insurance 1,116.00 732.00 0.00 1,131.00 1,036.00 1,036.00 1,036.00

247.60 576.27 612900 Workmens Comp 1,942.00 751.00 0.00 1,917.00 1,541.00 1,541.00 1,541.00



0.00 0.00 621200 Legal 0.00 2,066.00 0.00 3,658.00 3,658.00 3,658.00 3,658.00

0.00 0.00 621300 Medical Exams 0.00 0.00 0.00 0.00 0.00 0.00 0.00

247.86 232.29 622100 Postage 250.00 250.00 0.00 250.00 250.00 250.00 250.00

1,357.96 1,962.95 622200 Telephone/fax 2,375.00 2,367.00 0.00 2,789.00 2,789.00 2,789.00 2,789.00

208.84 399.67 622400 Travel/meeting Expenses 600.00 100.00 0.00 600.00 600.00 600.00 600.00




50,005.00 50,005.00 625900 Other Rentals 52,505.00 52,505.00 0.00 52,505.00 52,505.00 52,505.00 52,505.00

107.20 190.00 628000 Subscriptions/memberships 257.00 257.00 0.00 257.00 257.00 257.00 257.00

824.99 0.00 628200 Recruitment Costs 1,000.00 876.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

2,991.67 3,026.03 628400 Training 3,025.00 2,979.00 0.00 3,025.00 2,025.00 2,025.00 2,025.00

0.00 0.00 628410 Special Education 1,671.00 0.00 0.00 1,671.00 0.00 0.00 0.00

673.26 577.48 628800 Professional Services & Fees 601.00 870.00 0.00 870.00 870.00 870.00 870.00



3,137.14 3,842.01 631400 Office Supplies 4,375.00 3,500.00 0.00 4,375.00 4,375.00 4,375.00 4,375.00

4,632.78 4,413.87 631700 Special Supplies 4,902.00 2,069.00 0.00 0.00 0.00 0.00 0.00

1,909.80 867.25 631900 Photographic/copy/duplication 2,838.00 2,285.00 0.00 2,838.00 2,838.00 2,838.00 2,838.00


2007 2008 2009 2009


2010 2010 2010 2010

0.00 17.46 634300 Fuel/lubricants 65.00 65.00 0.00 65.00 65.00 65.00 65.00

3,510.70 280.36 635000 Office Equip & Furnishings 968.00 1,240.00 0.00 968.00 968.00 968.00 968.00


390.78 41.16 635100 Small Tools & Equip 1,500.00 300.00 0.00 1,500.00 500.00 500.00 500.00


03 CAPITAL OUTLAY

28,512.95 0.00 640000 Equipment & Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00

28,512.95 0.00 0.00 CAPITAL OUTLAY Totals: 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 602,048.46 555,461.07 618,188.00 615,644.00 7.10 661,379.00 593,093.00 593,093.00 593,093.00

(602,048.46) (555,461.07) (618,188.00) (615,644.00) POLICE COMMUNICATIONS Totals: (7.10) (661,379.00) (593,093.00) (593,093.00) (593,093.00)


2007 2008 2009 2009


2010 2010 2010 2010

136 PARKING ENFORCEMENT


37,037.58 35,530.00 610500 Salaries 37,490.00 41,681.00 1.00 40,122.00 39,655.00 39,655.00 39,655.00


2,812.56 2,666.71 612100 Fica 2,868.00 3,106.00 0.00 3,070.00 3,034.00 3,034.00 3,034.00

2,622.48 2,543.05 612200 Pension Plan 2,684.00 3,002.00 0.00 2,869.00 2,836.00 2,836.00 2,836.00


11,043.45 12,633.84 612600 Med,dental, & Vision Insur 13,897.00 13,618.00 0.00 15,660.00 14,975.00 14,975.00 14,975.00

53.16 53.16 612700 Life Insurance 44.00 54.00 0.00 54.00 64.00 64.00 64.00

85.80 85.80 612800 Disability Insurance 108.00 86.00 0.00 108.00 108.00 108.00 108.00

52.87 51.64 612900 Workmens Comp 2,011.00 52.00 0.00 1,964.00 1,959.00 1,959.00 1,959.00



0.00 0.00 621200 Legal 0.00 0.00 0.00 200.00 200.00 200.00 200.00

65.00 0.00 622000 Moving,towing & Storage 150.00 100.00 0.00 150.00 150.00 150.00 150.00

330.60 447.16 622200 Telephone And Fax 450.00 394.00 0.00 450.00 450.00 450.00 450.00

0.00 0.00 628400 Training 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1,080.79 1,011.53 631400 Office Supplies 1,500.00 62.00 0.00 1,500.00 1,000.00 1,000.00 1,000.00

547.97 1,068.20 631700 Departmental Supplies 800.00 972.00 0.00 800.00 800.00 800.00 800.00


662.31 791.47 634300 Fuel & Oil 2,000.00 802.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

0.00 529.96 635100 Small Tools & Equipment 500.00 0.00 0.00 500.00 500.00 500.00 500.00


03 CAPITAL OUTLAY





2007 2008 2009 2009


2010 2010 2010 2010

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 57,548.41 59,636.86 67,802.00 65,499.00 1.00 72,268.00 70,548.00 70,548.00 70,548.00

(57,548.41) (59,636.86) (67,802.00) (65,499.00) PARKING ENFORCEMENT Totals: (1.00) (72,268.00) (70,548.00) (70,548.00) (70,548.00)


2007 2008 2009 2009


2010 2010 2010 2010

139 9-1-1 DISPATCH


204,584.82 189,356.57 610500 Salaries 211,029.00 215,305.00 4.90 226,644.00 224,233.00 224,233.00 224,233.00


5,047.99 2,941.09 610900 Overtime 6,000.00 4,726.00 0.00 6,000.00 5,000.00 5,000.00 5,000.00

15,789.01 14,274.58 612100 Fica 17,277.00 16,350.00 0.00 17,798.00 18,448.00 18,448.00 18,448.00

13,091.74 13,323.27 612200 Pension Plan 16,080.00 17,063.00 0.00 17,825.00 17,716.00 17,716.00 17,716.00


54,639.80 60,624.43 612600 Med,dental, & Vision Insur 68,097.00 60,693.00 0.00 76,732.00 73,376.00 73,376.00 73,376.00

279.08 265.85 612700 Life Insurance 223.00 248.00 0.00 270.00 355.00 355.00 355.00


130.53 353.36 612900 Workmens Comp 1,255.00 472.00 0.00 1,240.00 1,044.00 1,044.00 1,044.00



0.00 0.00 621200 Legal 500.00 1,211.00 0.00 2,439.00 2,439.00 2,439.00 2,439.00

0.00 0.00 621300 Medical Exams 0.00 0.00 0.00 0.00 0.00 0.00 0.00

100.00 88.81 622100 Postage 100.00 100.00 0.00 100.00 100.00 100.00 100.00

1,458.26 1,753.22 622200 Telephone/fax 2,500.00 1,941.00 0.00 2,714.00 2,714.00 2,714.00 2,714.00




3,741.65 3,410.64 624600 Insurance 4,258.00 3,678.00 0.00 4,258.00 4,258.00 4,258.00 4,258.00

3,735.00 3,735.00 625900 Other Rentals 3,922.00 3,922.00 0.00 3,922.00 3,922.00 3,922.00 3,922.00


529.41 0.00 628200 Recruitment Costs 1,000.00 700.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

2,311.95 2,379.94 628400 Training 3,025.00 2,623.00 0.00 3,625.00 2,625.00 2,625.00 2,625.00

0.00 0.00 628410 Special Education 1,780.00 0.00 0.00 1,780.00 0.00 0.00 0.00




1,795.39 1,576.86 631400 Office Supplies 1,400.00 1,400.00 0.00 1,400.00 1,400.00 1,400.00 1,400.00

2,637.52 2,660.72 631700 Departmental Supplies 3,058.00 1,240.00 0.00 0.00 0.00 0.00 0.00

212.20 0.00 631900 Photogr,photocpy & Dupl 285.00 285.00 0.00 285.00 285.00 285.00 285.00


2007 2008 2009 2009


2010 2010 2010 2010

0.00 0.00 634300 Fuel/lubricants 43.00 43.00 0.00 43.00 43.00 43.00 43.00

918.88 734.43 635000 Office Equip & Furnishings 1,945.00 500.00 0.00 1,945.00 1,945.00 1,945.00 1,945.00


449.00 0.00 635100 Small Tools & Equip 1,000.00 100.00 0.00 1,000.00 500.00 500.00 500.00


03 CAPITAL OUTLAY

3,886.95 0.00 641640 Equipment 40,000.00 40,000.00 0.00 19,500.00 19,500.00 19,500.00 19,500.00

3,886.95 0.00 40,000.00 CAPITAL OUTLAY Totals: 0.00 40,000.00 19,500.00 19,500.00 19,500.00 19,500.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 335,431.07 333,013.62 419,120.00 399,838.00 4.90 428,740.00 419,147.00 419,147.00 419,147.00

(335,431.07) (333,013.62) (419,120.00) (399,838.00) 9-1-1 DISPATCH Totals: (4.90) (428,740.00) (419,147.00) (419,147.00) (419,147.00)


2007 2008 2009 2009


2010 2010 2010 2010

140 FIRE DEPARMENT


777,218.86 754,507.67 610500 Salaries 771,829.00 811,920.00 14.00 784,683.00 782,297.00 782,297.00 782,297.00

27,340.23 16,556.23 610800 Salaries - Part-time 14,100.00 13,864.00 0.73 15,874.00 15,874.00 15,874.00 15,874.00


65,241.66 63,874.62 612100 Fica 66,242.00 69,639.00 0.00 68,611.00 68,428.00 68,428.00 68,428.00

5,708.86 2,091.78 612200 Pension Plan 2,438.00 2,438.00 0.00 2,594.00 2,594.00 2,594.00 2,594.00

117,579.39 101,925.20 612300 Pers Pension Plan 116,625.00 116,625.00 0.00 99,724.00 99,425.00 99,425.00 99,425.00

2,619.02 81.66 612500 Unemployment Insurance 1,800.00 100.00 0.00 1,800.00 1,800.00 1,800.00 1,800.00


1,215.24 1,264.38 612700 Life Insurance 1,422.00 1,422.00 0.00 1,430.00 1,430.00 1,430.00 1,430.00

1,340.85 1,335.42 612800 Disablity Insurance 1,774.00 1,774.00 0.00 1,464.00 1,464.00 1,464.00 1,464.00

24,516.98 14,274.25 612900 Workmens Comp 24,700.00 14,454.00 0.00 22,080.00 22,080.00 22,080.00 22,080.00



10,120.80 13,897.33 621300 Medical Exams 12,556.00 12,556.00 0.00 13,500.00 6,800.00 6,800.00 6,800.00

1,167.22 1,165.12 622100 Postage 1,676.00 1,476.00 0.00 1,440.00 1,440.00 1,440.00 1,440.00

10,906.12 11,314.20 622200 Telephone/fax 9,500.00 7,500.00 0.00 8,350.00 8,350.00 8,350.00 8,350.00

3,043.67 6,291.31 622400 Travel/meeting Expenses 3,718.00 4,718.00 0.00 5,000.00 300.00 300.00 300.00

60.00 84.00 622800 Advertising 153.00 662.00 0.00 155.00 155.00 155.00 155.00

26,079.55 24,875.82 623100 Electricity, Gas, Oil 29,175.00 29,175.00 0.00 30,000.00 29,000.00 29,000.00 29,000.00

3,475.89 4,120.38 623200 Waste Removal & Janitoria 6,524.00 4,253.00 0.00 4,300.00 2,300.00 2,300.00 2,300.00


4,203.69 10,633.92 623800 Computer System Maint & Repair 500.00 2,303.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00

925.00 1,697.35 628000 Subscriptions/memberships 1,727.00 1,727.00 0.00 1,750.00 950.00 950.00 950.00

9,530.89 18,709.88 628400 Training 7,928.00 9,050.00 0.00 8,000.00 5,749.00 5,749.00 5,749.00

0.00 0.00 628800 Professional Services & Fees 5,650.00 6,993.00 0.00 7,600.00 5,140.00 5,140.00 5,140.00

0.00 0.00 628805 Computer System Maint Agmts 5,000.00 6,235.00 0.00 6,500.00 6,500.00 6,500.00 6,500.00

1,450.20 1,976.52 629600 Miscellaneous 1,961.00 1,961.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

498.36 327.16 631200 Chemical & Lab Supplies 300.00 100.00 0.00 300.00 0.00 0.00 0.00

1,249.40 722.49 631300 Books/reference Materials 1,045.00 0.00 0.00 1,000.00 230.00 230.00 230.00

2,176.93 3,847.99 631400 Office Supplies 3,644.00 3,644.00 0.00 3,600.00 3,600.00 3,600.00 3,600.00

11,143.99 17,452.12 631700 Special Supplies 12,378.00 12,378.00 0.00 12,500.00 6,500.00 6,500.00 6,500.00


2007 2008 2009 2009


2010 2010 2010 2010


2,609.02 3,543.42 633100 Janitor & Sanit. Supplies 5,062.00 5,062.00 0.00 5,000.00 4,000.00 4,000.00 4,000.00

18,911.76 14,802.29 633500 Facilities Repair 3,107.00 4,000.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00


4,779.67 7,155.15 634300 Fuel/lubricants 6,962.00 6,196.00 0.00 6,900.00 6,500.00 6,500.00 6,500.00

2,051.94 2,433.67 635000 Office Equip & Furnishings 2,173.00 1,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00




03 CAPITAL OUTLAY

30,000.00 24,251.64 640000 Equipment & Improvements 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00

30,000.00 24,251.64 0.00 CAPITAL OUTLAY Totals: 0.00 0.00 15,000.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 1,404,432.19 1,425,812.95 1,418,931.00 1,481,269.00 14.73 1,483,304.00 1,426,065.00 1,426,065.00 1,426,065.00

(1,404,432.19) (1,425,812.95) (1,418,931.00) (1,481,269.00) FIRE DEPARMENT Totals: (14.73) (1,483,304.00) (1,426,065.00) (1,426,065.00) (1,426,065.00)


2007 2008 2009 2009


2010 2010 2010 2010

141 EMERGENCY MEDICAL SERVICES


135,808.52 144,029.82 610500 Salaries 144,759.00 132,674.00 3.00 147,471.00 147,471.00 147,471.00 147,471.00

12,512.84 19,280.06 610800 Salaries-partime 22,434.00 17,075.00 0.00 17,633.00 17,633.00 17,633.00 17,633.00

86,042.14 76,370.01 610900 Overtime 75,439.00 65,002.00 0.00 41,860.00 41,860.00 41,860.00 41,860.00

17,508.81 17,386.84 612100 Fica 18,559.00 14,878.00 0.00 15,833.00 15,833.00 15,833.00 15,833.00

4,858.41 28,615.32 612300 Pension Plan 0.00 30,693.00 0.00 19,531.00 19,531.00 19,531.00 19,531.00

16,447.46 0.00 612400 Pension Plan-ambulance 30,693.00 0.00 0.00 0.00 0.00 0.00 0.00


40,347.26 48,207.56 612600 Medical,dent,vision Insur 41,692.00 40,851.00 0.00 46,979.00 44,924.00 44,924.00 44,924.00

384.36 388.84 612700 Life Insurance 355.00 355.00 0.00 335.00 335.00 335.00 335.00


852.77 18,745.94 612900 Workmens Comp 72,900.00 38,764.00 0.00 5,520.00 5,520.00 5,520.00 5,520.00



1,530.30 1,297.48 621300 Medical Exams 2,597.00 2,597.00 0.00 2,500.00 1,200.00 1,200.00 1,200.00

857.07 1,757.26 622400 Travel/meeting Expenses 1,282.00 800.00 0.00 1,000.00 700.00 700.00 700.00

1,095.20 947.78 623200 Waste Removal & Janitorial Ser 1,158.00 650.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

7,894.46 7,240.02 623400 Equip Maint & Repair 8,070.00 3,650.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00

0.00 0.00 626000 Motor Pool Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00


8,393.31 3,607.75 628400 Training 2,072.00 3,653.00 0.00 3,500.00 1,900.00 1,900.00 1,900.00


570.00 720.00 629600 Miscellaneous 812.00 812.00 0.00 800.00 800.00 800.00 800.00

1,399.86 1,139.91 631300 Books/reference Materials 318.00 0.00 0.00 300.00 70.00 70.00 70.00

0.00 0.00 631400 Office Supplies 600.00 600.00 0.00 600.00 600.00 600.00 600.00

60,963.12 50,193.28 631600 Medical Supplies 59,522.00 47,113.00 0.00 51,000.00 51,000.00 51,000.00 51,000.00

190.74 465.07 631700 Departmental Supplies 622.00 622.00 0.00 650.00 500.00 500.00 500.00


10,164.14 12,782.86 634300 Fuel & Lubricants 10,282.00 13,500.00 0.00 13,500.00 12,900.00 12,900.00 12,900.00



03 CAPITAL OUTLAY


2007 2008 2009 2009


2010 2010 2010 2010

0.00 5,639.25 640000 Equipment 36,725.00 0.00 0.00 120,000.00 0.00 0.00 0.00

0.00 5,639.25 36,725.00 CAPITAL OUTLAY Totals: 0.00 0.00 120,000.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 486,711.73 509,050.88 597,570.00 490,706.00 3.00 576,156.00 449,321.00 449,321.00 449,321.00

(486,711.73) (509,050.88) (597,570.00) (490,706.00) EMERGENCY MEDICAL SERVICES Totals: (3.00) (576,156.00) (449,321.00) (449,321.00) (449,321.00)


2007 2008 2009 2009


2010 2010 2010 2010

170 PLANNING DEPARTMENT


90,076.06 93,472.32 610500 Salaries 172,540.00 153,540.00 1.67 106,843.00 93,946.00 93,946.00 93,946.00

0.00 0.00 610900 Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,649.34 6,852.50 612100 Fica 12,532.00 12,532.00 0.00 8,173.00 7,187.00 7,187.00 7,187.00

6,875.44 7,151.44 612200 Pension Plan 12,734.00 12,734.00 0.00 9,524.00 8,621.00 8,621.00 8,621.00



133.64 133.68 612700 Life Insurance 186.00 186.00 0.00 89.00 101.00 101.00 101.00


438.37 356.72 612900 Workmens Comp 800.00 800.00 0.00 191.00 169.00 169.00 169.00



0.00 0.00 621100 Consultants 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 621400 Auditing Cost 3,900.00 3,900.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 621900 Other Professional Servic 260.00 700.00 0.00 100.00 50.00 50.00 50.00

2,915.72 1,634.67 622100 Postage 3,000.00 3,500.00 0.00 2,500.00 2,200.00 2,200.00 2,200.00

2,305.45 2,613.86 622200 Telephone/fax 3,450.00 3,450.00 0.00 2,800.00 2,800.00 2,800.00 2,800.00

112.03 142.60 622400 Travel/meeting Expenses 1,100.00 1,750.00 0.00 250.00 250.00 250.00 250.00

3,008.95 2,729.00 622800 Advertising 7,300.00 5,000.00 0.00 2,000.00 1,750.00 1,750.00 1,750.00

2,228.27 227.48 623800 Computer System Maint & Repair 700.00 500.00 0.00 250.00 250.00 250.00 250.00

78.53 0.00 625500 Office Equipment 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00

285.00 285.00 628000 Subscriptions/memberships 500.00 1,250.00 0.00 325.00 325.00 325.00 325.00

0.00 0.00 628200 Recruitment Costs 0.00 4,385.00 0.00 0.00 0.00 0.00 0.00

285.00 0.00 628400 Training 1,250.00 2,250.00 0.00 1,250.00 250.00 250.00 250.00

9,498.01 8,979.14 628800 Professional Services & Fees 5,250.00 5,250.00 0.00 175.00 175.00 175.00 175.00

0.00 0.00 628805 Computer Sys Maint Agmts 400.00 400.00 0.00 450.00 450.00 450.00 450.00

0.00 0.00 629600 Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00

689.62 0.00 629610 Permit Refunds 500.00 500.00 0.00 500.00 250.00 250.00 250.00


2,995.54 1,875.56 631400 Office Supplies 2,500.00 2,500.00 0.00 2,000.00 1,750.00 1,750.00 1,750.00

957.62 709.57 631900 Photogr,photocpy & Dupl 2,000.00 2,000.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

0.00 0.00 634100 Fleet Maint/repair 0.00 0.00 0.00 200.00 200.00 200.00 200.00


2007 2008 2009 2009


2010 2010 2010 2010

114.86 60.04 634300 Fuel/lubricants 400.00 400.00 0.00 350.00 350.00 350.00 350.00

132.58 1,360.38 635000 Office Equip & Furnishings 1,200.00 1,200.00 0.00 500.00 200.00 200.00 200.00

0.00 0.00 635010 Computer Systems (s/h) 4,000.00 3,000.00 0.00 500.00 200.00 200.00 200.00

0.00 0.00 639700 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00


03 CAPITAL OUTLAY




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 151,537.56 154,110.00 279,281.00 264,506.00 1.67 177,330.00 148,292.00 148,292.00 148,292.00

(151,537.56) (154,110.00) (279,281.00) (264,506.00) PLANNING DEPARTMENT Totals: (1.67) (177,330.00) (148,292.00) (148,292.00) (148,292.00)


2007 2008 2009 2009


2010 2010 2010 2010

171 CITY BUILDING MAINT.


23,537.40 32,010.09 610500 Salaries 34,341.00 37,800.00 1.00 40,300.00 40,300.00 40,300.00 40,300.00


1,679.45 2,260.43 612100 Fica 2,627.00 2,800.00 0.00 2,950.00 2,950.00 2,950.00 2,950.00

536.84 2,245.02 612200 Pension Plan 2,404.00 2,622.00 0.00 2,844.00 2,844.00 2,844.00 2,844.00



45.57 60.84 612700 Life Insurance 80.00 61.00 0.00 80.00 80.00 80.00 80.00


526.39 329.67 612900 Workmens Comp 675.00 321.00 0.00 600.00 600.00 600.00 600.00



26.13 0.00 622100 Postage 50.00 0.00 0.00 0.00 0.00 0.00 0.00

456.65 299.57 622200 Telephone 450.00 300.00 0.00 450.00 300.00 300.00 300.00

12,792.33 14,387.80 623100 Electricity/gas/oil 16,500.00 13,500.00 0.00 14,500.00 14,500.00 14,500.00 14,500.00

1,211.68 1,293.61 623200 Waste Removal/janitorial 2,800.00 2,800.00 0.00 2,800.00 2,600.00 2,600.00 2,600.00

1,957.00 205.39 623400 Equip Maint/repair 1,200.00 300.00 0.00 1,200.00 0.00 0.00 0.00

50.00 50.00 628400 Training 50.00 50.00 0.00 100.00 0.00 0.00 0.00

11,828.75 1,740.80 628800 Professional Services & Fees 100.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 631600 Medical Supplies 0.00 0.00 0.00 300.00 100.00 100.00 100.00



0.00 869.42 634100 Fleet Maintenance 750.00 50.00 0.00 0.00 0.00 0.00 0.00

267.00 503.84 634300 Fuel/lubricants 600.00 600.00 0.00 600.00 0.00 0.00 0.00

0.00 2,271.88 635100 Small Tools & Equipment 1,000.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00


03 CAPITAL OUTLAY

11,026.62 12,909.58 640000 Equipment & Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11,026.62 12,909.58 0.00 CAPITAL OUTLAY Totals: 0.00 0.00 0.00 0.00 0.00 0.00



2007 2008 2009 2009


2010 2010 2010 2010

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 83,239.76 92,879.49 95,750.00 93,910.00 1.00 98,781.00 84,131.00 84,131.00 84,131.00

(83,239.76) (92,879.49) (95,750.00) (93,910.00) CITY BUILDING MAINT. Totals: (1.00) (98,781.00) (84,131.00) (84,131.00) (84,131.00)


2007 2008 2009 2009


2010 2010 2010 2010

172 ECONOMIC DEVELOPMENT


0.00 0.00 610500 Salaries 0.00 0.00 0.00 74,114.00 95,711.00 95,711.00 95,711.00

0.00 0.00 612100 Fica 0.00 0.00 0.00 5,670.00 7,607.00 7,607.00 7,607.00

0.00 0.00 612200 Pension Plan 0.00 0.00 0.00 7,412.00 9,218.00 9,218.00 9,218.00


0.00 0.00 612600 Med, Dental & Visn Insur 0.00 0.00 0.00 15,660.00 19,917.00 19,917.00 19,917.00

0.00 0.00 612700 Life Insurance 0.00 0.00 0.00 68.00 102.00 102.00 102.00


0.00 0.00 612900 Workmens Comp 0.00 0.00 0.00 322.00 398.00 398.00 398.00

0.00 0.00 0.00 PAYROLL RELATED EXPENSES Totals: 0.00 0.00 103,469.00 133,234.00 133,234.00 133,234.00


0.00 0.00 621100 Consultants 0.00 0.00 0.00 2,500.00 15,000.00 15,000.00 15,000.00

0.00 0.00 621200 Legal 0.00 0.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00

0.00 0.00 621400 Auditing 0.00 0.00 0.00 3,900.00 3,900.00 3,900.00 3,900.00

0.00 0.00 621900 Professional Services & Fees 0.00 0.00 0.00 30,000.00 52,500.00 52,500.00 54,500.00

0.00 0.00 622100 Postage 0.00 0.00 0.00 500.00 500.00 500.00 500.00

0.00 0.00 622200 Telephone/Fax 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

0.00 0.00 622400 Travel/Meeting Expense 0.00 0.00 0.00 6,500.00 6,500.00 6,500.00 6,500.00

0.00 0.00 622800 Advertising-ura 0.00 0.00 0.00 7,500.00 7,500.00 7,500.00 7,500.00

0.00 0.00 624600 Insurance 0.00 0.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00

0.00 0.00 628000 Subscriptions/Membership 0.00 0.00 0.00 1,250.00 1,250.00 1,250.00 1,250.00

0.00 0.00 628400 Training 0.00 0.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00

0.00 0.00 628800 Professional Services and Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 631100 Horticulture Supplies 0.00 0.00 0.00 2,500.00 1,000.00 1,000.00 1,000.00

0.00 0.00 631300 Books/Reference Materials 0.00 0.00 0.00 250.00 300.00 300.00 300.00

0.00 0.00 631400 Office Supplies 0.00 0.00 0.00 1,000.00 1,250.00 1,250.00 1,250.00

0.00 0.00 631900 Copying Expenses 0.00 0.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

0.00 0.00 633100 Sanitation Supplies 0.00 0.00 0.00 1,000.00 750.00 750.00 750.00


0.00 0.00 635600 Street Signs 0.00 0.00 0.00 1,500.00 1,000.00 1,000.00 1,000.00

0.00 0.00 0.00 MATL SUPPLIES & EXP Totals: 0.00 0.00 72,400.00 105,450.00 105,450.00 107,450.00

03 CAPITAL OUTLAY


2007 2008 2009 2009


2010 2010 2010 2010

0.00 0.00 640000 Equipment & Improvements 0.00 0.00 0.00 15,000.00 20,000.00 20,000.00 20,000.00

0.00 0.00 643220 Facade Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 643960 Street Construction 0.00 0.00 0.00 75,000.00 35,000.00 35,000.00 35,000.00

0.00 0.00 0.00 CAPITAL OUTLAY Totals: 0.00 0.00 90,000.00 55,000.00 55,000.00 55,000.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 265,869.00 293,684.00 293,684.00 295,684.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 265,869.00 293,684.00 293,684.00 295,684.00

0.00 0.00 0.00 0.00 ECONOMIC DEVELOPMENT Totals: 0.00 (265,869.00) (293,684.00) (293,684.00) (295,684.00)


2007 2008 2009 2009


2010 2010 2010 2010

181 PARKS


90,878.25 152,044.76 610500 Salaries 172,339.00 168,339.00 2.50 183,218.00 180,093.00 180,093.00 180,093.00


0.00 196.34 610900 Overtime - General 1,011.00 1,011.00 0.00 1,515.00 1,000.00 1,000.00 1,000.00

12,079.89 14,731.80 612100 Fica 15,242.00 15,000.00 0.00 16,132.00 15,864.00 15,864.00 15,864.00

6,992.78 9,823.82 612200 Pension Plan 12,527.00 15,000.00 0.00 15,494.00 15,159.00 15,159.00 15,159.00

2,300.00 0.00 612500 Unemployment Insurance 3,500.00 0.00 0.00 3,500.00 3,500.00 3,500.00 3,500.00


137.69 237.84 612700 Life Insurance 217.00 217.00 0.00 217.00 217.00 217.00 217.00


3,530.09 2,366.29 612900 Workmens Comp 3,205.00 3,205.00 0.00 3,500.00 3,500.00 3,500.00 3,500.00



88.00 0.00 621900 Other Professional Servic 1,000.00 1,000.00 0.00 1,000.00 500.00 500.00 500.00

103.20 82.85 622100 Postage 250.00 400.00 0.00 400.00 400.00 400.00 400.00

2,289.75 2,776.37 622200 Telephone/fax 3,700.00 3,500.00 0.00 3,700.00 3,700.00 3,700.00 3,700.00


921.43 118.65 622800 Advertising 400.00 700.00 0.00 400.00 400.00 400.00 400.00

7,811.20 8,922.62 623100 Electricity 12,000.00 9,000.00 0.00 12,000.00 12,000.00 12,000.00 12,000.00

4,054.81 5,260.97 623200 Waste Removal 7,000.00 7,500.00 0.00 8,500.00 8,000.00 8,000.00 8,000.00


2,518.70 2,548.47 623500 Grounds Maint. 4,000.00 1,000.00 0.00 4,000.00 3,000.00 3,000.00 3,000.00

314.98 0.00 623800 Computer System Maint & Repair 400.00 400.00 0.00 500.00 300.00 300.00 300.00

1,064.14 778.84 625100 Equipment Rental 750.00 750.00 0.00 1,000.00 700.00 700.00 700.00

0.00 190.00 625900 Other Rentals 0.00 0.00 0.00 200.00 0.00 0.00 0.00

0.00 0.00 626000 Motor Pool Reserve 5,000.00 5,505.00 0.00 10,000.00 5,000.00 5,000.00 5,000.00

636.00 762.00 628000 Subs & Memberships 700.00 800.00 0.00 800.00 800.00 800.00 800.00

973.46 2,459.18 628400 Training 2,000.00 2,000.00 0.00 2,200.00 1,500.00 1,500.00 1,500.00


9,388.49 9,452.84 629600 Miscellaneous 200.00 400.00 0.00 400.00 400.00 400.00 400.00

110.00 76.52 629620 Refunds of Fees 400.00 250.00 0.00 400.00 400.00 400.00 400.00

0.00 0.00 629700 Permit Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2007 2008 2009 2009


2010 2010 2010 2010

5,380.11 4,039.26 631100 Agri. & Horticl Supplies 6,000.00 5,500.00 0.00 6,000.00 5,500.00 5,500.00 5,500.00

0.00 0.00 631150 Volunteer Project Supplies 0.00 0.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00


1,108.67 1,017.04 631400 Office Supply 1,500.00 1,800.00 0.00 2,000.00 1,800.00 1,800.00 1,800.00


1,041.38 869.70 631700 Special Supplies 600.00 1,200.00 0.00 1,000.00 500.00 500.00 500.00

902.64 1,783.78 631900 Photogr,photocpy & Dupl 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00


0.00 0.00 633400 TRT Projects related 0.00 0.00 0.00 0.00 0.00 0.00 0.00


16,804.01 7,555.38 634100 Fleet Maint/repair 10,000.00 12,000.00 0.00 15,000.00 13,000.00 13,000.00 13,000.00

7,718.17 9,249.53 634300 Fuel/lubricants 11,000.00 11,500.00 0.00 14,000.00 14,000.00 14,000.00 14,000.00


1,536.74 1,461.05 635100 Small Tools & Equip 2,000.00 2,400.00 0.00 3,000.00 2,500.00 2,500.00 2,500.00

132.09 0.00 635600 Street Signs 400.00 400.00 0.00 400.00 400.00 400.00 400.00

0.00 0.00 635720 Street Cleaning 0.00 0.00 0.00 500.00 500.00 500.00 500.00


03 CAPITAL OUTLAY

9,943.22 75,569.13 640000 Equipment & Improvements 18,000.00 18,000.00 0.00 177,929.00 175,929.00 175,929.00 175,929.00

0.00 0.00 640007 Greenway Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9,943.22 75,569.13 18,000.00 CAPITAL OUTLAY Totals: 0.00 18,000.00 177,929.00 175,929.00 175,929.00 175,929.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 307,017.04 432,574.00 416,420.00 413,506.00 5.80 620,921.00 599,437.00 599,437.00 599,437.00

(307,017.04) (432,574.00) (416,420.00) (413,506.00) PARKS Totals: (5.80) (620,921.00) (599,437.00) (599,437.00) (599,437.00)


2007 2008 2009 2009


2010 2010 2010 2010

182 AQUATICS


65,802.95 85,415.75 610500 Salaries 114,453.00 100,037.00 1.60 123,248.00 122,689.00 122,689.00 122,689.00


0.00 0.00 610900 Overtime - General 1,500.00 0.00 0.00 500.00 500.00 500.00 500.00

10,098.78 13,429.62 612100 Fica 17,203.00 17,203.00 0.00 19,133.00 18,460.00 18,460.00 18,460.00

5,127.24 3,437.27 612200 Pension Plan 8,619.00 8,619.00 0.00 10,620.00 10,564.00 10,564.00 10,564.00

0.00 0.00 612500 Unemployment Insurance 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


120.60 153.40 612700 Life Insurance 180.00 180.00 0.00 180.00 180.00 180.00 180.00


2,536.13 2,308.21 612900 Workmens Comp 4,025.00 4,025.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00



400.00 5,294.00 621900 Other Professional Servic 1,000.00 0.00 0.00 1,000.00 0.00 0.00 0.00

101.96 136.76 622100 Postage 200.00 200.00 0.00 200.00 200.00 200.00 200.00


284.75 0.00 622400 Travel, Meeting Expenses 400.00 400.00 0.00 400.00 400.00 400.00 400.00

3,368.45 3,128.93 622800 Advertising 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

119,751.71 127,128.71 623100 Electricity 124,000.00 124,000.00 0.00 124,000.00 122,651.00 122,651.00 122,651.00

933.85 3,970.00 623200 Waste Removal & Janitoria 12,260.00 12,260.00 0.00 12,260.00 12,260.00 12,260.00 12,260.00




30.00 744.10 628400 Training 2,500.00 1,413.00 0.00 2,500.00 1,500.00 1,500.00 1,500.00


30.00 374.52 629600 Miscellaneous 500.00 750.00 0.00 500.00 500.00 500.00 500.00

9,440.86 10,568.34 631200 Chemical & Lab Supplies 14,000.00 14,000.00 0.00 14,000.00 11,837.00 11,837.00 11,837.00

716.29 1,201.34 631400 Office Supplies 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00



1,788.15 1,677.74 631900 Photogr,photocpy & Dupl 1,750.00 1,750.00 0.00 1,750.00 1,750.00 1,750.00 1,750.00



2007 2008 2009 2009


2010 2010 2010 2010



0.00 0.00 634300 Fuel And Lubricants 0.00 41.00 0.00 0.00 0.00 0.00 0.00

1,332.95 476.90 635000 Office Equip & Furnishings 0.00 250.00 0.00 1,000.00 0.00 0.00 0.00


03 CAPITAL OUTLAY

14,751.24 20,346.00 640000 Equipment & Improvements 30,000.00 6,000.00 0.00 54,000.00 54,000.00 54,000.00 54,000.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 354,742.96 470,080.29 543,229.00 492,914.00 7.68 601,746.00 567,887.00 567,887.00 567,887.00

(354,742.96) (470,080.29) (543,229.00) (492,914.00) AQUATICS Totals: (7.68) (601,746.00) (567,887.00) (567,887.00) (567,887.00)


2007 2008 2009 2009


2010 2010 2010 2010

183 RECREATION


9,990.07 6,240.47 610500 Salaries 6,416.00 6,456.00 0.25 6,944.00 6,853.00 6,853.00 6,853.00

21,230.24 24,937.95 610800 Salaries-part Time 20,376.00 25,376.00 0.17 27,505.00 25,505.00 25,505.00 25,505.00


2,360.76 2,406.56 612100 Fica 2,085.00 2,395.00 0.00 2,674.00 2,514.00 2,514.00 2,514.00

799.20 505.60 612200 Pension Plan 506.00 600.00 0.00 694.00 685.00 685.00 685.00


2,641.92 1,895.05 612600 Med, Dental & Vision Insur 2,085.00 2,050.00 0.00 2,349.00 2,247.00 2,247.00 2,247.00

20.12 12.14 612700 Life Insurance 10.00 12.00 0.00 10.00 10.00 10.00 10.00


101.54 103.19 612900 Workmens Comp 511.00 200.00 0.00 500.00 400.00 400.00 400.00



192.24 206.29 622100 Postage 250.00 150.00 0.00 200.00 150.00 150.00 150.00

962.81 806.37 622200 Telephone & Exp 850.00 800.00 0.00 800.00 800.00 800.00 800.00

0.00 75.00 622400 Trvel, Meeting Expenses 200.00 0.00 0.00 150.00 50.00 50.00 50.00

0.00 70.00 622800 Advertising 300.00 150.00 0.00 200.00 200.00 200.00 200.00


259.03 1,439.15 625100 Equip Rental 1,700.00 500.00 0.00 1,000.00 800.00 800.00 800.00

1,308.05 6,892.41 625900 Other Rentals 5,000.00 5,500.00 0.00 5,800.00 5,500.00 5,500.00 5,500.00

140.50 35.00 628000 Subscriptions & Membership 150.00 75.00 0.00 150.00 100.00 100.00 100.00

315.00 0.00 628400 Training 500.00 200.00 0.00 400.00 200.00 200.00 200.00


208.54 0.53 629600 Miscellaneous 0.00 0.00 0.00 100.00 100.00 100.00 100.00

0.00 310.00 629610 Permit Refunds 300.00 500.00 0.00 350.00 300.00 300.00 300.00

1,110.70 1,176.48 631400 Office Supplies 650.00 1,250.00 0.00 1,000.00 900.00 900.00 900.00


615.33 586.51 631900 Photocoping 750.00 650.00 0.00 750.00 750.00 750.00 750.00


257.02 1,012.92 634300 Fuel 1,100.00 400.00 0.00 500.00 500.00 400.00 400.00

443.17 137.38 635100 Small Tools & Equip 500.00 350.00 0.00 400.00 400.00 400.00 400.00

314.53 0.00 639700 Miscellaneous 0.00 0.00 0.00 100.00 100.00 100.00 100.00


2007 2008 2009 2009


2010 2010 2010 2010


03 CAPITAL OUTLAY




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 54,912.44 64,700.34 60,362.00 64,475.00 0.42 69,896.00 65,484.00 65,484.00 65,484.00

(54,912.44) (64,700.34) (60,362.00) (64,475.00) RECREATION Totals: (0.42) (69,896.00) (65,484.00) (65,484.00) (65,484.00)


2007 2008 2009 2009


2010 2010 2010 2010

184 URBAN FORESTRY


0.00 0.00 610500 Salaries 16,037.00 10,000.00 0.00 17,187.00 16,384.00 16,384.00 16,384.00

0.00 0.00 610900 Overtime 0.00 0.00 0.00 100.00 100.00 100.00 100.00

0.00 0.00 612100 FICA 1,227.00 1,000.00 0.00 1,315.00 1,254.00 1,254.00 1,254.00

0.00 0.00 612200 Pension Plan 1,123.00 0.00 0.00 1,203.00 0.00 0.00 0.00

0.00 0.00 612500 Unemployment 0.00 0.00 0.00 100.00 100.00 100.00 100.00

0.00 0.00 612600 Medical, Dental, Vision 6,949.00 0.00 0.00 7,830.00 0.00 0.00 0.00

0.00 0.00 612700 Life Insurance 26.00 0.00 0.00 26.00 0.00 0.00 0.00


0.00 0.00 612900 Workmens Comp 356.00 125.00 0.00 350.00 350.00 350.00 350.00

0.00 0.00 25,776.00 PAYROLL RELATED EXPENSES Totals: 0.00 11,125.00 28,138.00 18,188.00 18,188.00 18,188.00


0.00 0.00 622100 Postage 120.00 60.00 0.00 120.00 120.00 120.00 120.00

0.00 0.00 622200 Telephone & Fax 360.00 360.00 0.00 360.00 360.00 360.00 360.00

0.00 0.00 622400 Travel, Meeting Exp 200.00 100.00 0.00 300.00 300.00 300.00 300.00

0.00 0.00 623200 Waste Removal 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 623400 Equip Maint/Repair 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 623800 Computer Sys Maint 50.00 50.00 0.00 50.00 50.00 50.00 50.00

0.00 0.00 628000 Subscriptions & Memberships 350.00 600.00 0.00 600.00 600.00 600.00 600.00

0.00 0.00 628400 Training 350.00 1,000.00 0.00 1,200.00 1,200.00 1,200.00 1,200.00

0.00 0.00 628800 Professional Services & Fees 1,450.00 450.00 0.00 1,000.00 750.00 750.00 750.00

0.00 0.00 631100 Agricultural Supplies 6,150.00 5,800.00 0.00 6,150.00 6,000.00 6,000.00 6,000.00

0.00 0.00 631400 Office Supplies 225.00 325.00 0.00 300.00 300.00 300.00 300.00


0.00 0.00 631900 Coping Expense 120.00 120.00 0.00 120.00 120.00 120.00 120.00

0.00 0.00 634100 Fleet Maint 1,000.00 500.00 0.00 1,000.00 500.00 500.00 500.00

0.00 0.00 634300 Fuel & Lubricants 1,000.00 400.00 0.00 800.00 800.00 800.00 800.00

0.00 0.00 635100 Small Tools & Equip 750.00 900.00 0.00 750.00 700.00 700.00 700.00

0.00 0.00 639700 Miscellaneous 100.00 200.00 0.00 200.00 200.00 200.00 200.00

0.00 0.00 12,350.00 MATL SUPPLIES & EXP Totals: 0.00 10,990.00 13,075.00 12,125.00 12,125.00 12,125.00

0.00 0.00 38,126.00 22,115.00 EXPENDITURES TOTALS: 0.00 41,213.00 30,313.00 30,313.00 30,313.00


2007 2008 2009 2009


2010 2010 2010 2010

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 0.00 0.00 38,126.00 22,115.00 0.00 41,213.00 30,313.00 30,313.00 30,313.00

0.00 0.00 (38,126.00) (22,115.00) URBAN FORESTRY Totals: 0.00 (41,213.00) (30,313.00) (30,313.00) (30,313.00)


2007 2008 2009 2009


2010 2010 2010 2010

190 LIBRARY DEPARTMENT


249,765.47 257,084.24 610500 Salaries 266,257.00 270,000.00 6.30 283,043.00 269,812.00 269,812.00 269,812.00


19,193.85 19,664.80 612100 Fica 21,147.00 21,100.00 0.00 22,661.00 20,641.00 20,641.00 20,641.00

18,187.54 18,770.96 612200 Pension Plan 19,402.00 20,000.00 0.00 22,250.00 20,885.00 20,885.00 20,885.00



379.47 384.72 612700 Life Insurance 323.00 400.00 0.00 381.00 381.00 381.00 381.00


613.65 818.70 612900 Workmens Comp 688.00 600.00 0.00 694.00 618.00 618.00 618.00



2,304.17 3,171.10 622100 Postage 4,000.00 3,000.00 0.00 3,390.00 3,390.00 3,390.00 3,390.00

8,824.27 11,290.11 622200 Telephone/fax 10,000.00 3,000.00 0.00 5,775.00 12,300.00 12,300.00 12,300.00

1,626.11 1,540.60 622400 Travel/meeting Expenses 2,000.00 1,000.00 0.00 2,200.00 1,000.00 1,000.00 1,000.00


305.37 201.93 623200 Waste Removal & Janitoria 250.00 250.00 0.00 250.00 250.00 250.00 250.00


1,644.75 324.60 623800 Computer System Maint & Repair 750.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


1,190.00 590.00 628000 Subscriptions/memberships 700.00 700.00 0.00 700.00 700.00 700.00 700.00

20.00 150.00 628400 Training 300.00 0.00 0.00 300.00 300.00 300.00 300.00

14,081.11 25,002.99 628800 Contractual Sevices 13,780.00 13,780.00 0.00 16,130.00 6,000.00 6,000.00 6,000.00


101.65 141.00 629600 Miscellaneous 300.00 300.00 0.00 300.00 300.00 300.00 300.00

6,052.25 6,390.69 631400 Office Supplies 6,500.00 6,500.00 0.00 6,500.00 6,500.00 6,500.00 6,500.00





104.95 2,066.75 634300 Office Equip & Furnishings 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 635010 Computer System (s/h) 2,000.00 1,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00


2007 2008 2009 2009


2010 2010 2010 2010

36,290.88 38,253.40 636100 Books 42,500.00 32,000.00 0.00 40,000.00 26,335.00 26,335.00 26,335.00

3,260.05 4,181.54 636200 Periodicals 4,800.00 4,000.00 0.00 5,000.00 4,000.00 4,000.00 4,000.00

8,304.72 3,903.69 636300 Audio-visual Mat. & Rec. 7,000.00 6,000.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00


03 CAPITAL OUTLAY

2,289.00 0.00 640000 Equipment & Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 482,550.12 511,520.86 553,771.00 526,513.00 6.30 578,817.00 531,369.00 531,369.00 531,369.00

(482,550.12) (511,520.86) (553,771.00) (526,513.00) LIBRARY DEPARTMENT Totals: (6.30) (578,817.00) (531,369.00) (531,369.00) (531,369.00)


2007 2008 2009 2009


2010 2010 2010 2010

270 GENERAL OPERATIONS

05 CONTINGENCY

0.00 0.00 740100 Contingency 330,000.00 0.00 0.00 0.00 300,000.00 300,000.00 300,000.00

0.00 0.00 330,000.00 CONTINGENCY Totals: 0.00 0.00 0.00 300,000.00 300,000.00 300,000.00

07 UNAPPROPRIATED

0.00 0.00 765100 Unappro. Ending Fund Bala 360,188.00 0.00 0.00 163,996.00 675,758.00 675,758.00 675,758.00

0.00 0.00 360,188.00 UNAPPROPRIATED Totals: 0.00 0.00 163,996.00 675,758.00 675,758.00 675,758.00

0.00 0.00 690,188.00 0.00 EXPENDITURES TOTALS: 0.00 163,996.00 975,758.00 975,758.00 975,758.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 0.00 0.00 690,188.00 0.00 0.00 163,996.00 975,758.00 975,758.00 975,758.00

0.00 0.00 (690,188.00) 0.00 GENERAL OPERATIONS Totals: 0.00 (163,996.00) (975,758.00) (975,758.00) (975,758.00)


2007 2008 2009 2009


2010 2010 2010 2010

7,323,290.07 7,613,727.45 9,148,991.00 9,198,070.00 0.00 9,393,628.00 9,569,455.00 9,569,455.00 9,571,455.00 FUND REVENUES

7,311,612.02 8,307,119.86 9,137,291.00 8,207,973.00 87.60 9,334,608.00 9,510,455.00 9,510,455.00 9,512,455.00 FUND EXPENSES

11,678.05 (693,392.41) 11,700.00 990,097.00 (87.60) 59,020.00 59,000.00 59,000.00 59,000.00 GENERAL FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

003 STREET & ROAD FUND

R1 REVENUES

1.35 0.00 401000 Cash On Hand 390,153.00 467,880.00 0.00 185,631.00 185,631.00 185,631.00 185,631.00

30,373.76 27,084.21 440100 Int On Invest 15,600.00 13,000.00 0.00 13,000.00 13,000.00 13,000.00 13,000.00

587,232.13 555,151.10 450300 State Highway Tax 520,000.00 500,000.00 0.00 520,000.00 520,000.00 520,000.00 520,000.00

0.00 0.00 481200 Storm Sewer Operations 0.00 0.00 0.00 110,000.00 110,000.00 110,000.00 110,000.00

142,177.00 142,177.00 481300 Patching Streets (watr & 149,286.00 149,286.00 0.00 156,750.00 156,750.00 156,750.00 156,750.00

2,294.45 2,857.26 484000 Miscellaneous 1,000.00 3,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

762,078.69 727,269.57 1,076,039.00 REVENUES Totals: 0.00 1,133,166.00 986,381.00 986,381.00 986,381.00 986,381.00

762,078.69 727,269.57 1,076,039.00 1,133,166.00 REVENUES TOTALS: 0.00 986,381.00 986,381.00 986,381.00 986,381.00


2007 2008 2009 2009


2010 2010 2010 2010

161 STREET & ROAD


977.00 565.50 621200 Legal 1,000.00 1,200.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

2,688.00 3,085.00 621400 Auditing Cost 2,977.00 2,977.00 0.00 2,977.00 2,977.00 2,977.00 2,977.00

896.59 251.63 622100 Postage 184.00 160.00 0.00 184.00 184.00 184.00 184.00

3,282.23 2,940.06 622200 Telephone & Fax 2,977.00 2,800.00 0.00 2,977.00 2,977.00 2,977.00 2,977.00

687.93 724.00 622400 Travel/meeting Expenses 1,000.00 800.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


710.20 769.02 623200 Waste Removal & Janitoria 1,100.00 800.00 0.00 1,100.00 1,100.00 1,100.00 1,100.00


0.00 0.00 623900 Other Maint/repairs 100.00 0.00 0.00 100.00 100.00 100.00 100.00

500.00 500.00 624600 Insurance 20,000.00 500.00 0.00 500.00 500.00 500.00 500.00


0.00 0.00 625900 Other Rentals 200.00 0.00 0.00 200.00 200.00 200.00 200.00

4,999.26 5,000.00 626000 Motor Pool Reserve 100,000.00 80,000.00 0.00 80,000.00 80,000.00 80,000.00 80,000.00


660.00 1,040.22 628400 Training 2,000.00 1,200.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00


77,991.87 79,049.36 628801 Street Lights 97,335.00 81,000.00 0.00 90,000.00 90,000.00 90,000.00 90,000.00


0.00 0.00 631400 Office Supplies 2,500.00 500.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00



0.00 0.00 633100 Janitor & Sanit. Supplies 500.00 300.00 0.00 500.00 500.00 500.00 500.00

877.96 998.69 633300 Paint 6,500.00 4,000.00 0.00 6,500.00 6,500.00 6,500.00 6,500.00

247.64 405.98 633500 Facilities Repair 500.00 500.00 0.00 500.00 500.00 500.00 500.00

40,000.00 63,554.07 634100 Fleet Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7,783.57 15,769.89 634300 Fuel And Lubricants 10,000.00 13,000.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

410.23 773.35 635100 Small Tools & Equipment 800.00 800.00 0.00 800.00 800.00 800.00 800.00

38,724.54 26,377.05 635600 Street Signs 38,202.00 30,000.00 0.00 38,202.00 38,202.00 38,202.00 38,202.00

0.00 0.00 635700 Street Maint. 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,006.39 58,645.90 635710 Snow Removal 177,061.00 160,000.00 0.00 40,000.00 24,838.00 24,838.00 24,838.00

14,458.79 15,024.81 635720 Street Cleaning 28,875.00 25,000.00 0.00 28,875.00 28,875.00 28,875.00 28,875.00


2007 2008 2009 2009


2010 2010 2010 2010

190,117.64 168,446.08 637500 Road System Maintenance 213,747.00 210,000.00 0.00 213,747.00 213,747.00 213,747.00 213,747.00

0.00 0.00 637600 Storm Sewer Maintenance 0.00 0.00 0.00 40,000.00 60,000.00 60,000.00 60,000.00

0.00 0.00 639700 Miscellaneous 1,000.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


03 CAPITAL OUTLAY

0.00 0.00 643150 Storm Sewer Rehab 0.00 0.00 0.00 0.00 0.00 0.00 0.00



196,090.66 206,553.14 729700 Personal Serv-public works 250,369.00 216,000.00 0.00 250,369.00 250,369.00 250,369.00 250,369.00

73,422.00 77,091.00 729900 Personal Serv-admin. 80,948.00 80,948.00 0.00 80,348.00 80,348.00 80,348.00 80,348.00

20,000.00 20,000.00 729901 R.o.w. Tree Maint 20,000.00 20,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

289,512.66 303,644.14 351,317.00 INTERFUND TRANSFER Totals: 0.00 316,948.00 350,717.00 350,717.00 350,717.00 350,717.00

05 CONTINGENCY

0.00 0.00 740100 Contingency 0.00 0.00 0.00 4,838.00 0.00 0.00 0.00

0.00 0.00 0.00 CONTINGENCY Totals: 0.00 0.00 4,838.00 0.00 0.00 0.00

07 UNAPPROPRIATED

0.00 0.00 765100 Unappro Ending Bal 0.00 185,631.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 UNAPPROPRIATED Totals: 0.00 185,631.00 0.00 0.00 0.00 0.00

712,114.49 759,773.47 1,076,039.00 1,133,166.00 EXPENDITURES TOTALS: 0.00 936,381.00 936,381.00 936,381.00 936,381.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 712,114.49 759,773.47 1,076,039.00 1,133,166.00 0.00 936,381.00 936,381.00 936,381.00 936,381.00

(712,114.49) (759,773.47) (1,076,039.00) (1,133,166.00) STREET & ROAD Totals: 0.00 (936,381.00) (936,381.00) (936,381.00) (936,381.00)


2007 2008 2009 2009


2010 2010 2010 2010

762,078.69 727,269.57 1,076,039.00 1,133,166.00 0.00 986,381.00 986,381.00 986,381.00 986,381.00 FUND REVENUES

712,114.49 759,773.47 1,076,039.00 1,133,166.00 0.00 936,381.00 936,381.00 936,381.00 936,381.00 FUND EXPENSES

49,964.20 (32,503.90) 0.00 0.00 0.00 50,000.00 50,000.00 50,000.00 50,000.00 STREET & ROAD FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

004 WATER FUND

R1 REVENUES

146,334.15 0.00 401000 Cash On Hand 1,236,361.00 1,373,604.00 0.00 1,243,178.00 1,243,178.00 1,243,178.00 1,243,178.00


1,620,051.33 1,587,753.34 481000 Water Rents 1,738,800.00 1,738,800.00 0.00 1,782,270.00 1,782,270.00 1,782,270.00 1,782,270.00

99,310.39 152,573.25 481800 Water Taps 65,000.00 65,000.00 0.00 65,000.00 65,000.00 65,000.00 65,000.00

0.00 0.00 481900 Water Turn On/Penalty Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30,456.85 25,894.59 482000 Services & Materials 15,000.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 15,000.00

10,624.95 8,144.67 484000 Miscellaneous 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

1,975,610.45 1,840,453.72 3,100,161.00 REVENUES Totals: 0.00 3,237,404.00 3,148,448.00 3,148,448.00 3,148,448.00 3,148,448.00

1,975,610.45 1,840,453.72 3,100,161.00 3,237,404.00 REVENUES TOTALS: 0.00 3,148,448.00 3,148,448.00 3,148,448.00 3,148,448.00


2007 2008 2009 2009


2010 2010 2010 2010

162 WATER


0.00 21,290.99 621100 Consultants 20,000.00 20,000.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

701.50 687.50 621200 Legal 4,000.00 4,000.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00

5,040.00 5,289.00 621400 Auditing Cost 6,000.00 6,000.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00

13,281.32 20,485.93 621900 Other Professional Services 28,000.00 22,000.00 0.00 28,000.00 28,000.00 28,000.00 28,000.00

2,189.90 2,228.38 622100 Postage 2,200.00 2,000.00 0.00 2,200.00 2,200.00 2,200.00 2,200.00


1,408.81 956.86 622400 Travel/meeting Expenses 3,000.00 2,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

154,888.73 153,045.87 623100 Electricity Gas, Oil 205,794.00 200,000.00 0.00 216,084.00 216,084.00 216,084.00 216,084.00


534.88 822.96 623400 Equip Maint/repair 2,000.00 1,500.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

64.00 175.00 623800 Computer System Maint & Repair 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

0.00 0.00 623900 Other Maint/repairs 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

28,193.50 32,245.40 624600 Insurance 35,000.00 35,000.00 0.00 35,000.00 35,000.00 35,000.00 35,000.00

0.00 0.00 625900 Other Rentals 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

49,000.00 24,779.37 626000 Motor Pool Rental 120,664.00 120,000.00 0.00 120,000.00 120,000.00 120,000.00 120,000.00

2,305.64 1,566.61 628000 Subscriptions/memberships 2,500.00 2,500.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00

4,763.39 3,816.49 628400 Training 6,000.00 6,000.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00



3,018.50 3,631.16 631400 Office Supplies 4,000.00 4,000.00 0.00 4,200.00 4,200.00 4,200.00 4,200.00


11.49 0.00 631900 Photogr,photocpy & Dupl 1,000.00 500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

902.86 498.51 633100 Janitor & Sanit. Supplies 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00





1,499.00 480.25 635100 Small Tools & Equipment 1,500.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

392,307.03 400,794.30 637500 Water Sys. Maintenance 433,505.00 433,505.00 0.00 476,855.00 476,855.00 476,855.00 476,855.00

102.01 369.04 639700 Miscellaneous 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

788,660.58 800,237.12 936,923.00 MATL SUPPLIES & EXP Totals: 0.00 922,065.00 1,071,657.00 1,071,657.00 1,071,657.00 1,071,657.00


2007 2008 2009 2009


2010 2010 2010 2010

03 CAPITAL OUTLAY

0.00 129.99 640500 Office Furniture 1,100.00 500.00 0.00 1,100.00 1,100.00 1,100.00 1,100.00

0.00 2.19 641600 All Other Equipment 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

2,053.01 5,452.49 642100 Remodlng & Minor Capital 6,000.00 6,000.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00

46,198.74 55,010.99 643200 System Rehabilitation 205,000.00 100,000.00 0.00 280,000.00 280,000.00 280,000.00 280,000.00

49,795.58 74,336.28 643300 Service Taps 57,750.00 57,750.00 0.00 60,000.00 60,000.00 60,000.00 60,000.00

8,957.91 1,530.12 643700 Service Refunds 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00





71,089.00 71,089.00 729902 Transf To Street & Road Fund 74,643.00 74,643.00 0.00 78,375.00 78,375.00 78,375.00 78,375.00

81,003.32 79,819.76 729910 Franchise Fee @ 7% 77,342.00 77,342.00 0.00 86,940.00 86,940.00 86,940.00 86,940.00

70,000.00 100,000.00 729915 Transf To System Impr 100,000.00 100,000.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00


05 CONTINGENCY

0.00 0.00 740100 Contingency 685,477.00 0.00 0.00 600,000.00 600,000.00 600,000.00 600,000.00

0.00 0.00 685,477.00 CONTINGENCY Totals: 0.00 0.00 600,000.00 600,000.00 600,000.00 600,000.00

07 UNAPPROPRIATED

0.00 0.00 765100 Unappro. Ending Fund Bala 300,000.00 1,243,178.00 0.00 167,306.00 167,306.00 167,306.00 167,306.00

0.00 0.00 300,000.00 UNAPPROPRIATED Totals: 0.00 1,243,178.00 167,306.00 167,306.00 167,306.00 167,306.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 1,692,338.79 1,765,733.99 3,100,161.00 3,237,404.00 0.00 3,148,448.00 3,148,448.00 3,148,448.00 3,148,448.00

(1,692,338.79) (1,765,733.99) (3,100,161.00) (3,237,404.00) WATER Totals: 0.00 (3,148,448.00) (3,148,448.00) (3,148,448.00) (3,148,448.00)


2007 2008 2009 2009


2010 2010 2010 2010

1,975,610.45 1,840,453.72 3,100,161.00 3,237,404.00 0.00 3,148,448.00 3,148,448.00 3,148,448.00 3,148,448.00 FUND REVENUES

1,692,338.79 1,765,733.99 3,100,161.00 3,237,404.00 0.00 3,148,448.00 3,148,448.00 3,148,448.00 3,148,448.00 FUND EXPENSES

283,271.66 74,719.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WATER FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

005 GRANTS AND DONATIONS FUND

R1 REVENUES

0.95 0.00 401000 Cash On Hand 139,223.00 155,028.00 0.00 129,241.00 129,241.00 129,241.00 129,241.00

2,032.04 5,098.00 451000 Library Grant 5,000.00 4,907.00 0.00 1,200.00 1,200.00 1,200.00 1,200.00

21.43 15,175.00 451200 Parks Grant/improvements 0.00 3,000.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

0.00 0.00 451301 Ballfield Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 700.00 452620 Planning Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,999.82 0.00 452621 Playground Equip Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,286.00 3,480.62 452630 Tree Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,848.70 0.00 452631 Tree Projects 5,000.00 17,000.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

9,850.00 9,850.00 452635 Deq Air Quality Grant 9,850.00 9,850.00 0.00 9,000.00 9,000.00 9,000.00 9,000.00

801.40 428.29 470175 Evidence Collections 1,000.00 1,715.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

1,812.17 0.00 480600 Donations, Park 0.00 3,500.00 0.00 12,500.00 12,500.00 12,500.00 12,500.00

8,969.48 16,531.72 480610 Library Donations 14,000.00 8,000.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00

0.00 0.00 484000 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,499.58 1,586.64 484010 Police Training Refund 1,000.00 1,621.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

0.00 1,500.00 484011 Police Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15.00 2,780.00 484018 Police - Nac/canine Acct 500.00 480.00 0.00 500.00 500.00 500.00 500.00

22,927.17 10,830.95 484020 Fire Training Refund 20,000.00 16,550.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

40,090.00 0.00 484021 Fire FEMA Eq Grant 250,000.00 0.00 0.00 270,000.00 750,000.00 750,000.00 750,000.00

12,914.76 12,846.34 484022 AirLink Reimb-Union & Elgin 13,500.00 12,993.00 0.00 13,500.00 13,500.00 13,500.00 13,500.00

2,096.00 3,692.50 484025 Recreation Progrom Exp 2,000.00 2,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

0.00 3,000.00 484030 Health Program Grants 2,000.00 1,978.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

0.00 0.00 484401 Skate Park 0.00 0.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

6,293.30 6,885.50 484402 Art Commission Collection 6,000.00 7,000.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00

0.00 0.00 484403 Swim Pool Donations 5,000.00 5,000.00 0.00 7,000.00 7,000.00 7,000.00 7,000.00

0.00 0.00 484404 Mini Loan Program-Prin 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484405 Mini Loan Program-Int 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484406 Morgan Lake Grant 0.00 0.00 0.00 98,000.00 98,000.00 98,000.00 98,000.00

0.00 0.00 484407 Facade Grant-OMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484408 Web Design 0.00 0.00 0.00 0.00 0.00 0.00 0.00

119,457.80 94,385.56 474,073.00 REVENUES Totals: 0.00 250,622.00 607,941.00 1,087,941.00 1,087,941.00 1,087,941.00


2007 2008 2009 2009


2010 2010 2010 2010

119,457.80 94,385.56 474,073.00 250,622.00 REVENUES TOTALS: 0.00 607,941.00 1,087,941.00 1,087,941.00 1,087,941.00


2007 2008 2009 2009


2010 2010 2010 2010

163 GRANTS AND DONATIONS


8,742.32 20,474.64 629410 Grants/gifts-libr 14,000.00 12,000.00 0.00 18,100.00 18,100.00 18,100.00 18,100.00

3,042.08 480.42 629420 Grants/gifts-police 5,000.00 600.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

0.00 2,032.41 629421 Police - Nac/canine Acct 2,000.00 1,500.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

55,200.55 952.00 629427 Evidence Expended/returned 1,000.00 500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

846.00 2,934.35 629428 Tree Projects 2,000.00 1,300.00 0.00 41,087.00 41,087.00 41,087.00 41,087.00

9,010.95 2,447.92 629429 Deq Air Quality Project 9,850.00 9,850.00 0.00 9,000.00 9,000.00 9,000.00 9,000.00

0.00 0.00 629430 Grants/gifts-parks 0.00 5,000.00 0.00 15,883.00 15,883.00 15,883.00 15,883.00

4,157.85 3,297.66 629431 Park Improvements 0.00 5,000.00 0.00 27,051.00 27,051.00 27,051.00 27,051.00

0.00 0.00 629433 Planning Grant 0.00 36,800.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 629436 Dlcd Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 629437 Shpo Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 629438 Skate Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00

21,686.70 13,295.58 629440 Grants/gifts-fire 20,000.00 20,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

12,914.66 12,846.34 629441 AirLink Reimb-Union & Elgin 13,500.00 12,993.00 0.00 13,500.00 13,500.00 13,500.00 13,500.00

877.86 2,252.99 629448 Health Grant Expenses 1,000.00 1,950.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

0.00 3,669.51 629551 Recreation Program Expenses 5,000.00 2,000.00 0.00 10,854.00 10,854.00 10,854.00 10,854.00

61.00 0.00 629600 Misc (Other Grant Projects) 67,723.00 0.00 0.00 31,820.00 31,820.00 31,820.00 31,820.00

7,707.44 7,477.83 629601 Arts Commission Expenses 10,000.00 4,500.00 0.00 19,346.00 19,346.00 19,346.00 19,346.00

3,263.00 120.00 629602 Swim Pool Donations 5,000.00 3,388.00 0.00 9,300.00 9,300.00 9,300.00 9,300.00

0.00 0.00 629603 Morgan Lake 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 629604 Facade Grants-OMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00


03 CAPITAL OUTLAY

1,767.18 0.00 640003 Park Improvements 68,000.00 4,000.00 0.00 113,000.00 113,000.00 113,000.00 113,000.00

10,000.00 0.00 640004 Playground Eq Grant Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

39,014.67 1,709.22 640005 Fire Eq - FEMA Grant 250,000.00 0.00 0.00 270,000.00 750,000.00 750,000.00 750,000.00

0.00 0.00 640006 Web Design 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 640007 Greenway Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 729901 Transf To Capital Eq & Im 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2007 2008 2009 2009


2010 2010 2010 2010

0.00 0.00 729902 Trans to General-FEMA Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 729903 Transf to Reserve-Play Eq 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 INTERFUND TRANSFER Totals: 0.00 0.00 0.00 0.00 0.00 0.00

07 UNAPPROPRIATED



178,292.26 73,990.87 474,073.00 250,622.00 EXPENDITURES TOTALS: 0.00 607,941.00 1,087,941.00 1,087,941.00 1,087,941.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 178,292.26 73,990.87 474,073.00 250,622.00 0.00 607,941.00 1,087,941.00 1,087,941.00 1,087,941.00

(178,292.26) (73,990.87) (474,073.00) (250,622.00) GRANTS AND DONATIONS Totals: 0.00 (607,941.00) (1,087,941.00) (1,087,941.00) (1,087,941.00)


2007 2008 2009 2009


2010 2010 2010 2010

119,457.80 94,385.56 474,073.00 250,622.00 0.00 607,941.00 1,087,941.00 1,087,941.00 1,087,941.00 FUND REVENUES

178,292.26 73,990.87 474,073.00 250,622.00 0.00 607,941.00 1,087,941.00 1,087,941.00 1,087,941.00 FUND EXPENSES

(58,834.46) 20,394.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GRANTS AND DONATIONS FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

006 PW SERVICE FUND

R1 REVENUES

(2,866.38) 0.00 401000 Cash On Hand 12,732.00 180,657.00 0.00 185,657.00 185,657.00 185,657.00 185,657.00

2,991.00 3,671.30 485000 Flex Plan - 125 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

1,888,555.86 2,184,513.84 490300 Labor 2,303,433.00 2,043,640.00 0.00 2,336,993.00 2,336,993.00 2,336,993.00 2,336,993.00

6,975.35 0.00 490400 Engineering Supplies/services 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,895,655.83 2,188,185.14 2,321,165.00 REVENUES Totals: 0.00 2,229,297.00 2,527,650.00 2,527,650.00 2,527,650.00 2,527,650.00

1,895,655.83 2,188,185.14 2,321,165.00 2,229,297.00 REVENUES TOTALS: 0.00 2,527,650.00 2,527,650.00 2,527,650.00 2,527,650.00


2007 2008 2009 2009


2010 2010 2010 2010

164 PUBLIC WORKS


1,329,314.21 1,371,418.53 610500 Salaries 1,445,516.00 1,366,182.00 30.00 1,487,947.00 1,487,947.00 1,487,947.00 1,487,947.00

5,267.89 12,178.00 610800 Salaries - Parttime 30,000.00 12,400.00 0.00 30,000.00 30,000.00 30,000.00 30,000.00


99,304.69 102,235.10 612100 Fica 114,139.00 102,202.00 0.00 117,385.00 117,385.00 117,385.00 117,385.00

0.00 0.00 612150 Retired Employees/Cobra 0.00 39,000.00 0.00 33,900.00 33,900.00 33,900.00 33,900.00

97,697.34 97,307.84 612200 Pension Plan 106,885.00 105,176.00 0.00 118,885.00 118,885.00 118,885.00 118,885.00


339,930.94 402,383.08 612600 Med, Dental,& Vision Insr 459,660.00 403,616.00 0.00 485,449.00 485,449.00 485,449.00 485,449.00

2,380.03 1,152.06 612650 Flex Plan 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

1,930.62 1,931.98 612700 Life Insurance 1,650.00 1,902.00 0.00 1,701.00 1,701.00 1,701.00 1,701.00

3,238.85 3,248.28 612800 Disability Insurance 5,184.00 3,120.00 0.00 3,380.00 3,380.00 3,380.00 3,380.00

24,764.11 20,236.47 612900 Workmens Comp 34,074.00 37,042.00 0.00 32,021.00 32,021.00 32,021.00 32,021.00


05 CONTINGENCY

0.00 0.00 740100 Contingency 97,732.00 0.00 0.00 190,657.00 190,657.00 190,657.00 190,657.00


07 UNAPPROPRIATED

0.00 0.00 765100 Unappro. Ending Fund Bala 0.00 146,657.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 1,908,414.32 2,019,602.26 2,321,165.00 2,229,297.00 30.00 2,527,650.00 2,527,650.00 2,527,650.00 2,527,650.00

(1,908,414.32) (2,019,602.26) (2,321,165.00) (2,229,297.00) PUBLIC WORKS Totals: (30.00) (2,527,650.00) (2,527,650.00) (2,527,650.00) (2,527,650.00)


2007 2008 2009 2009


2010 2010 2010 2010

1,895,655.83 2,188,185.14 2,321,165.00 2,229,297.00 0.00 2,527,650.00 2,527,650.00 2,527,650.00 2,527,650.00 FUND REVENUES

1,908,414.32 2,019,602.26 2,321,165.00 2,229,297.00 30.00 2,527,650.00 2,527,650.00 2,527,650.00 2,527,650.00 FUND EXPENSES

(12,758.49) 168,582.88 0.00 0.00 (30.00) 0.00 0.00 0.00 0.00 PW SERVICE FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

007 SEWER FUND

R1 REVENUES

224,272.90 0.00 401000 Cash On Hand 1,607,408.00 1,983,784.00 0.00 1,631,190.00 1,631,190.00 1,631,190.00 1,631,190.00

9.35 2.15 412200 Delinquent Property Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00


2,063,228.79 2,092,568.29 481100 Sewer Service Charges 2,173,000.00 2,173,000.00 0.00 2,281,650.00 2,281,650.00 2,281,650.00 2,281,650.00

74,957.60 59,304.59 481900 Sewer Taps 65,852.00 55,000.00 0.00 50,000.00 50,000.00 50,000.00 50,000.00

44,383.79 46,504.79 482200 Septic Tank Haulers Fee 55,988.00 50,000.00 0.00 52,500.00 52,500.00 52,500.00 52,500.00

81,126.74 62,186.83 482400 ISASD User Charge 65,260.00 64,224.00 0.00 76,880.00 76,880.00 76,880.00 76,880.00

15,987.53 12,524.28 484000 Miscellaneous 2,000.00 4,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

2,587,365.98 2,361,307.14 4,033,804.00 REVENUES Totals: 0.00 4,391,202.00 4,157,250.00 4,157,250.00 4,157,250.00 4,157,250.00

2,587,365.98 2,361,307.14 4,033,804.00 4,391,202.00 REVENUES TOTALS: 0.00 4,157,250.00 4,157,250.00 4,157,250.00 4,157,250.00


2007 2008 2009 2009


2010 2010 2010 2010

151 SEWER TREATMENT


243.65 1,656.72 621100 Consultants 20,000.00 20,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

431.50 951.00 621200 Legal 2,000.00 2,591.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

1,512.00 1,752.00 621400 Auditing Cost 1,589.00 1,589.00 0.00 1,589.00 1,589.00 1,589.00 1,589.00


1,468.64 1,539.78 622100 Postage 1,100.00 1,100.00 0.00 1,100.00 1,100.00 1,100.00 1,100.00


358.57 62.35 622400 Travel/meeting Expenses 1,050.00 1,050.00 0.00 1,050.00 1,050.00 1,050.00 1,050.00




503.94 528.98 623800 Computer System Maint & Repair 1,000.00 750.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

13,449.40 15,382.71 624600 Insurance 16,632.00 15,001.00 0.00 16,632.00 16,632.00 16,632.00 16,632.00

0.00 0.00 625900 Other Rentals 100.00 100.00 0.00 100.00 100.00 100.00 100.00



435.00 641.00 628400 Training 1,050.00 1,050.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

43.80 7.30 628800 Professional Services & Fees 1,000.00 250.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

4,147.00 10,321.00 629700 Permit Fees 8,500.00 10,261.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00


595.64 2,535.65 631400 Office Supplies 1,900.00 1,600.00 0.00 1,900.00 1,900.00 1,900.00 1,900.00

855.22 763.26 631700 Departmental Supplies 1,000.00 500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00






125.08 95.34 635100 Small Tools And Equip 250.00 250.00 0.00 250.00 250.00 250.00 250.00

24,009.16 18,357.95 637500 Treatment Sys. Maint. 30,000.00 25,000.00 0.00 35,000.00 35,000.00 35,000.00 35,000.00

922.03 977.09 639700 Miscellaneous 1,500.00 2,100.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00


03 CAPITAL OUTLAY


2007 2008 2009 2009


2010 2010 2010 2010

0.00 0.00 640700 Office Equip 700.00 250.00 0.00 700.00 700.00 700.00 700.00

1,828.36 1,062.00 641600 All Other Equipment 5,000.00 4,500.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

0.00 0.00 642100 Remodeling 500.00 0.00 0.00 500.00 500.00 500.00 500.00

0.00 0.00 643100 System Rehabilitation 20,000.00 20,000.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00





100,000.00 100,000.00 729901 Transf To Capital Eq & Impr 100,000.00 100,000.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

0.00 239,889.00 729902 Transf-future Debt Pymt 373,895.00 373,895.00 0.00 372,864.00 372,864.00 372,864.00 372,864.00

478,641.85 722,130.45 1,005,428.00 INTERFUND TRANSFER Totals: 0.00 1,005,428.00 1,039,619.00 1,039,619.00 1,039,619.00 1,039,619.00

709,674.86 969,455.70 1,444,319.00 1,360,638.00 EXPENDITURES TOTALS: 0.00 1,575,460.00 1,575,460.00 1,575,460.00 1,575,460.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 709,674.86 969,455.70 1,444,319.00 1,360,638.00 0.00 1,575,460.00 1,575,460.00 1,575,460.00 1,575,460.00

(709,674.86) (969,455.70) (1,444,319.00) (1,360,638.00) SEWER TREATMENT Totals: 0.00 (1,575,460.00) (1,575,460.00) (1,575,460.00) (1,575,460.00)


2007 2008 2009 2009


2010 2010 2010 2010

165 SEWER COLLECTION


1,480.00 19,237.50 621100 Consultants 35,000.00 15,000.00 0.00 35,000.00 35,000.00 35,000.00 35,000.00

3,935.00 2,178.50 621200 Legal 2,500.00 4,500.00 0.00 3,500.00 3,500.00 3,500.00 3,500.00

1,512.00 1,752.00 621400 Auditing Cost 1,670.00 1,676.00 0.00 1,670.00 1,670.00 1,670.00 1,670.00


192.54 131.14 622100 Postage 800.00 400.00 0.00 800.00 800.00 800.00 800.00


323.20 791.74 622400 Travel/meeting Expenses 3,000.00 1,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00




314.81 0.00 623800 Computer System Maint & Repair 1,000.00 500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

0.00 0.00 623900 Other Maint/repairs 1,500.00 700.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

28,193.49 32,245.39 624600 Insurance 35,689.00 31,445.00 0.00 35,689.00 35,689.00 35,689.00 35,689.00


0.00 0.00 625900 Other Rentals 1,000.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00



1,010.00 512.28 628400 Training 2,000.00 1,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

21.84 185.37 628800 Professional Services & Fees 1,000.00 250.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


2,976.73 3,513.62 631400 Office Supplies 4,017.00 4,017.00 0.00 4,017.00 4,017.00 4,017.00 4,017.00


0.00 13.98 631900 Photogr,photocpy & Dupl 1,000.00 500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00


2,218.24 2,608.64 633500 Facilites Repair 3,950.00 3,950.00 0.00 3,950.00 3,950.00 3,950.00 3,950.00



200.00 316.72 635000 Office Equipment 400.00 200.00 0.00 400.00 400.00 400.00 400.00

899.99 0.00 635100 Small Tools & Equipment 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

18,345.45 20,242.09 635400 Storm Sewer Maint 40,000.00 38,000.00 0.00 0.00 0.00 0.00 0.00

118,239.11 87,960.05 637500 Collection Sys. Maint. 129,780.00 112,908.00 0.00 129,972.00 129,972.00 129,972.00 129,972.00


2007 2008 2009 2009


2010 2010 2010 2010

325.00 0.00 639700 Miscellaneous 2,000.00 1,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00


03 CAPITAL OUTLAY

788.41 0.00 640700 Office Equip & Furniture 900.00 200.00 0.00 900.00 900.00 900.00 900.00


3,726.00 2,882.52 642100 Remodlng & Minor Capital 5,000.00 2,500.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

21,711.41 3,286.75 643150 Storm Sewer Rehab 50,000.00 40,000.00 0.00 0.00 0.00 0.00 0.00

63,649.35 36,750.01 643200 System Rehabilitation 100,000.00 65,000.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

50,669.57 48,905.48 643300 Service Taps 52,605.00 40,000.00 0.00 52,605.00 52,605.00 52,605.00 52,605.00

1,568.70 2,723.75 643700 Service Refunds 5,000.00 12,334.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00





100,000.00 100,000.00 729901 Transf For Storm Sewer Reserve 100,000.00 100,000.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

71,088.00 71,088.00 729902 Transf To Street & Road Fund 74,642.00 74,642.00 0.00 78,374.00 78,374.00 78,374.00 78,374.00

103,161.43 105,325.18 729910 Franchise Fee @ 7% 112,202.00 112,202.00 0.00 114,082.00 114,082.00 114,082.00 114,082.00

225,000.00 225,000.00 729920 Transf To Coll Sys Impr 225,000.00 225,000.00 0.00 225,000.00 225,000.00 225,000.00 225,000.00

0.00 0.00 729930 Trans St/Rd for Storm Operatio 0.00 0.00 0.00 110,000.00 110,000.00 110,000.00 110,000.00

0.00 0.00 729935 Transf to Storm Swr Oper 0.00 0.00 0.00 0.00 0.00 0.00 0.00

821,386.74 839,786.07 888,344.00 INTERFUND TRANSFER Totals: 0.00 888,344.00 1,028,052.00 1,028,052.00 1,028,052.00 1,028,052.00

05 CONTINGENCY

0.00 0.00 740100 Contingency 1,077,052.00 0.00 0.00 1,015,457.00 1,015,457.00 1,015,457.00 1,015,457.00

0.00 0.00 1,077,052.00 CONTINGENCY Totals: 0.00 0.00 1,015,457.00 1,015,457.00 1,015,457.00 1,015,457.00

07 UNAPPROPRIATED

0.00 0.00 765100 Unappro. Ending Fund Bala 0.00 1,631,190.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 UNAPPROPRIATED Totals: 0.00 1,631,190.00 0.00 0.00 0.00 0.00



2007 2008 2009 2009


2010 2010 2010 2010

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 1,252,446.12 1,204,905.51 2,589,485.00 3,030,564.00 0.00 2,581,790.00 2,581,790.00 2,581,790.00 2,581,790.00

(1,252,446.12) (1,204,905.51) (2,589,485.00) (3,030,564.00) SEWER COLLECTION Totals: 0.00 (2,581,790.00) (2,581,790.00) (2,581,790.00) (2,581,790.00)


2007 2008 2009 2009


2010 2010 2010 2010

2,587,365.98 2,361,307.14 4,033,804.00 4,391,202.00 0.00 4,157,250.00 4,157,250.00 4,157,250.00 4,157,250.00 FUND REVENUES

1,962,120.98 2,174,361.21 4,033,804.00 4,391,202.00 0.00 4,157,250.00 4,157,250.00 4,157,250.00 4,157,250.00 FUND EXPENSES

625,245.00 186,945.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SEWER FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

008 SEWER CONST FUND

R1 REVENUES

(0.81) 0.00 401000 Cash On Hand 528,673.00 590,181.00 0.00 632,181.00 632,181.00 632,181.00 632,181.00


0.00 0.00 484000 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 490660 Transfer From Cap Eq & Impr 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200,000.00 200,000.00 490661 Transf From Cap Eq-storm Swr 0.00 0.00 0.00 0.00 0.00 0.00 0.00

120,000.00 250,000.00 490662 Transf From Cap Eq-swr Coll 250,000.00 250,000.00 0.00 0.00 0.00 0.00 0.00

325,947.65 477,177.63 799,173.00 REVENUES Totals: 0.00 857,181.00 647,181.00 647,181.00 647,181.00 647,181.00

325,947.65 477,177.63 799,173.00 857,181.00 REVENUES TOTALS: 0.00 647,181.00 647,181.00 647,181.00 647,181.00


2007 2008 2009 2009


2010 2010 2010 2010

150 SEWER CONSTRUCTION

03 CAPITAL OUTLAY

0.00 0.00 640000 Treatment Sys Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00

115,820.42 191,249.12 640001 Collection Sys Improvements 250,000.00 175,000.00 0.00 250,000.00 250,000.00 250,000.00 250,000.00

4,251.51 199,420.27 640002 Storm Sys Improvements 150,000.00 50,000.00 0.00 50,000.00 50,000.00 50,000.00 50,000.00


05 CONTINGENCY

0.00 0.00 740100 Contingency 399,173.00 0.00 0.00 347,181.00 347,181.00 347,181.00 347,181.00


07 UNAPPROPRIATED

0.00 0.00 765100 Unappr Ending Balance 0.00 632,181.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 120,071.93 390,669.39 799,173.00 857,181.00 0.00 647,181.00 647,181.00 647,181.00 647,181.00

(120,071.93) (390,669.39) (799,173.00) (857,181.00) SEWER CONSTRUCTION Totals: 0.00 (647,181.00) (647,181.00) (647,181.00) (647,181.00)


2007 2008 2009 2009


2010 2010 2010 2010

325,947.65 477,177.63 799,173.00 857,181.00 0.00 647,181.00 647,181.00 647,181.00 647,181.00 FUND REVENUES

120,071.93 390,669.39 799,173.00 857,181.00 0.00 647,181.00 647,181.00 647,181.00 647,181.00 FUND EXPENSES

205,875.72 86,508.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SEWER CONST FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

009 BUILDING CONST FUND

R1 REVENUES

69.47 0.00 401000 Cash On Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00

188,437.00 0.00 405000 Proceeds-bond/loans/grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,713.49 2,484.38 440100 Interest On Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 480,464.62 490660 Transf-General Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,159.00 2,695.00 490661 Library Building Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00

195,378.96 485,644.00 0.00 REVENUES Totals: 0.00 0.00 0.00 0.00 0.00 0.00

195,378.96 485,644.00 0.00 0.00 REVENUES TOTALS: 0.00 0.00 0.00 0.00 0.00


2007 2008 2009 2009


2010 2010 2010 2010


03 CAPITAL OUTLAY

769,901.10 0.00 640001 Library Building Construction 0.00 0.00 0.00 0.00 0.00 0.00 0.00


07 UNAPPROPRIATED

0.00 0.00 765100 Unappr Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 UNAPPROPRIATED Totals: 0.00 0.00 0.00 0.00 0.00 0.00

769,901.10 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 769,901.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(769,901.10) 0.00 0.00 0.00 GENERAL OPERATIONS Totals: 0.00 0.00 0.00 0.00 0.00


2007 2008 2009 2009


2010 2010 2010 2010

195,378.96 485,644.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FUND REVENUES

769,901.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FUND EXPENSES

(574,522.14) 485,644.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BUILDING CONST FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

010 STREET MAINT

R1 REVENUES

25,288.33 0.00 401000 Cash On Hand 222,928.00 225,034.00 0.00 370,723.00 370,723.00 370,723.00 370,723.00


203,875.41 204,444.80 484550 Street Utility Fee 200,000.00 208,486.00 0.00 257,167.00 207,167.00 207,167.00 257,167.00

244,876.23 216,106.04 436,928.00 REVENUES Totals: 0.00 440,723.00 635,890.00 585,890.00 585,890.00 635,890.00

244,876.23 216,106.04 436,928.00 440,723.00 REVENUES TOTALS: 0.00 635,890.00 585,890.00 585,890.00 635,890.00


2007 2008 2009 2009


2010 2010 2010 2010

167 STREET MAINTENANCE


0.00 0.00 628800 Special Contractual Servi 30,000.00 30,000.00 0.00 100,000.00 0.00 0.00 100,000.00

0.00 0.00 30,000.00 MATL SUPPLIES & EXP Totals: 0.00 30,000.00 100,000.00 0.00 0.00 100,000.00


0.00 0.00 729850 Transf-12th Street Project 40,000.00 40,000.00 0.00 0.00 0.00 0.00 0.00

250,000.00 200,000.00 729900 Transf-Gekeler Lane Project 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00

40,099.00 0.00 729901 Transf-TEA21 Project 0.00 0.00 0.00 136,408.00 136,408.00 136,408.00 136,408.00

14,783.00 0.00 729902 Transf-OTIA Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 729903 TRANSF-CMAQ 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 729904 Trans - 'C' Ave Recon/T21 Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 729905 Transf - CMAQ Overlay 0.00 0.00 0.00 100,000.00 130,810.00 130,810.00 100,000.00

0.00 0.00 729906 Transf - Economic Stimulus Pro 0.00 0.00 0.00 235,890.00 200,000.00 200,000.00 235,890.00


05 CONTINGENCY

0.00 0.00 740100 Contingency 116,928.00 370,723.00 0.00 63,592.00 118,672.00 118,672.00 63,592.00

0.00 0.00 116,928.00 CONTINGENCY Totals: 0.00 370,723.00 63,592.00 118,672.00 118,672.00 63,592.00

07 UNAPPROPRIATED

0.00 0.00 765100 Unappro Ending Bal 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 UNAPPROPRIATED Totals: 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 304,882.00 200,000.00 436,928.00 440,723.00 0.00 635,890.00 585,890.00 585,890.00 635,890.00

(304,882.00) (200,000.00) (436,928.00) (440,723.00) STREET MAINTENANCE Totals: 0.00 (635,890.00) (585,890.00) (585,890.00) (635,890.00)


2007 2008 2009 2009


2010 2010 2010 2010

244,876.23 216,106.04 436,928.00 440,723.00 0.00 635,890.00 585,890.00 585,890.00 635,890.00 FUND REVENUES

304,882.00 200,000.00 436,928.00 440,723.00 0.00 635,890.00 585,890.00 585,890.00 635,890.00 FUND EXPENSES

(60,005.77) 16,106.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STREET MAINT Totals:


2007 2008 2009 2009


2010 2010 2010 2010

011 BUILDING INSPECTIONS FUND

R1 REVENUES

(0.75) 0.00 401000 Cash On Hand 680,544.00 719,134.00 0.00 848,826.00 848,826.00 848,826.00 848,826.00

190,063.91 207,754.27 430300 Building Permts - City 185,000.00 188,000.00 0.00 191,000.00 191,000.00 191,000.00 191,000.00

401,220.57 237,989.65 430400 Building Permts - County 225,000.00 229,500.00 0.00 234,000.00 234,000.00 234,000.00 234,000.00

150,898.11 110,748.65 430410 State Electrical Permits 105,000.00 106,000.00 0.00 109,000.00 109,000.00 109,000.00 109,000.00

5,622.50 175.00 430420 BAKER PLAN REVIEW SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7,430.35 26,755.83 440100 Interest on Investments 20,000.00 20,000.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

236.69 63.80 452400 Miscell Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00

755,471.38 583,487.20 1,215,544.00 REVENUES Totals: 0.00 1,262,634.00 1,402,826.00 1,402,826.00 1,402,826.00 1,402,826.00

755,471.38 583,487.20 1,215,544.00 1,262,634.00 REVENUES TOTALS: 0.00 1,402,826.00 1,402,826.00 1,402,826.00 1,402,826.00


2007 2008 2009 2009


2010 2010 2010 2010

210 BUILDING INSPECTIONS


127,913.92 117,914.47 610500 Salaries 169,530.00 101,500.00 3.00 191,500.00 191,500.00 191,500.00 191,500.00

25,307.94 28,857.76 610800 Salaries - Parttime 54,505.00 28,000.00 0.47 27,000.00 27,000.00 27,000.00 27,000.00

0.00 557.43 610900 Overtime 1,500.00 2,340.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

11,458.38 10,996.92 612100 FICA 17,253.00 10,000.00 0.00 15,207.00 15,207.00 15,207.00 15,207.00

7,347.18 666.42 612200 Pension Plan 13,629.00 6,100.00 0.00 15,411.00 15,411.00 15,411.00 15,411.00


34,922.15 32,419.65 612600 Medical, Dental, Vision 55,589.00 24,000.00 0.00 62,639.00 62,639.00 62,639.00 62,639.00

0.00 0.00 612650 Retired Employee/Cobra 0.00 0.00 0.00 0.00 0.00 0.00 0.00

168.74 180.90 612700 Life Insurance 221.00 132.00 0.00 246.00 246.00 246.00 246.00


1,099.90 636.51 612900 Workmens Comp 1,159.00 560.00 0.00 1,200.00 1,200.00 1,200.00 1,200.00



0.00 0.00 621100 Consultants 0.00 0.00 0.00 160,000.00 160,000.00 160,000.00 160,000.00

416.50 0.00 621200 Legal 1,200.00 1,200.00 0.00 1,200.00 1,200.00 1,200.00 1,200.00

1,008.00 1,125.00 621400 Auditing Cost 850.00 3,000.00 0.00 3,400.00 3,400.00 3,400.00 3,400.00

257.82 489.12 622100 Postage 1,123.00 850.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

4,740.62 3,950.04 622200 Telephone/Fax 5,500.00 5,000.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00

4,698.76 3,194.75 622400 Travel, Meeting Expense 5,000.00 5,000.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00

0.00 0.00 622800 Advertising/Promotional 0.00 0.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

64.51 449.25 623400 Equip Maint & Repair 1,500.00 1,000.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

1,021.95 1,005.98 623800 Computer Sys Maint 3,000.00 2,000.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00


0.00 0.00 626000 Motor Pool Reserve 4,000.00 4,000.00 0.00 36,000.00 36,000.00 36,000.00 36,000.00

325.00 965.00 628000 Subscriptions & Memberships 1,000.00 200.00 0.00 500.00 500.00 500.00 500.00

0.00 0.00 628200 Recruitment Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,716.63 2,166.38 628400 Training 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00


0.00 0.00 628805 Computer Sys Maint Agmts 0.00 0.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00

46,786.52 36,235.50 629500 State Fees 45,580.00 38,000.00 0.00 64,080.00 64,080.00 64,080.00 64,080.00

1,309.20 1,110.01 629600 Miscellaneous 1,800.00 1,400.00 0.00 1,800.00 1,800.00 1,800.00 1,800.00


2007 2008 2009 2009


2010 2010 2010 2010

213.69 738.06 629610 Permit Refunds 4,500.00 4,500.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

1,506.90 1,282.40 631300 Books/Reference Materials 2,300.00 2,300.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

3,662.98 4,158.04 631400 Office Supplies 6,000.00 5,500.00 0.00 4,500.00 4,500.00 4,500.00 4,500.00

2,821.56 1,223.45 634100 Fleet Maint & Repair 4,800.00 2,500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

4,574.93 4,837.64 634300 Fuel & Lubricants 7,800.00 6,000.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00

1,111.45 1,933.83 635000 Office Equip & Furnishings 0.00 0.00 0.00 3,000.00 3,000.00 3,000.00 3,000.00

0.00 0.00 635010 Computer System (s/h) 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

0.00 0.00 636100 Books & Reference Materials 0.00 0.00 0.00 800.00 800.00 800.00 800.00


03 CAPITAL OUTLAY

20,858.50 60.56 640000 Equipment & Improvements 1,000.00 600.00 0.00 28,000.00 28,000.00 28,000.00 28,000.00

0.00 0.00 640710 Computer Systems (s/h) 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00

20,858.50 60.56 51,000.00 CAPITAL OUTLAY Totals: 0.00 50,600.00 28,000.00 28,000.00 28,000.00 28,000.00


43,082.00 47,499.00 729900 Administrative Services 49,875.00 49,875.00 0.00 71,586.00 71,586.00 71,586.00 71,586.00


05 CONTINGENCY

0.00 0.00 740100 Operating Ccotingency 66,377.00 0.00 0.00 50,000.00 50,000.00 50,000.00 50,000.00


07 UNAPPROPRIATED

0.00 0.00 765100 Unappro Ending Balance 500,000.00 798,826.00 0.00 617,752.00 617,752.00 617,752.00 617,752.00

0.00 0.00 500,000.00 UNAPPROPRIATED Totals: 0.00 798,826.00 617,752.00 617,752.00 617,752.00 617,752.00

477,810.15 388,178.86 1,215,544.00 1,262,634.00 EXPENDITURES TOTALS: 3.47 1,402,826.00 1,402,826.00 1,402,826.00 1,402,826.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 477,810.15 388,178.86 1,215,544.00 1,262,634.00 3.47 1,402,826.00 1,402,826.00 1,402,826.00 1,402,826.00

(477,810.15) (388,178.86) (1,215,544.00) (1,262,634.00) BUILDING INSPECTIONS Totals: (3.47) (1,402,826.00) (1,402,826.00) (1,402,826.00) (1,402,826.00)


2007 2008 2009 2009


2010 2010 2010 2010

755,471.38 583,487.20 1,215,544.00 1,262,634.00 0.00 1,402,826.00 1,402,826.00 1,402,826.00 1,402,826.00 FUND REVENUES

477,810.15 388,178.86 1,215,544.00 1,262,634.00 3.47 1,402,826.00 1,402,826.00 1,402,826.00 1,402,826.00 FUND EXPENSES

277,661.23 195,308.34 0.00 0.00 (3.47) 0.00 0.00 0.00 0.00 BUILDING INSPECTIONS FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

012 MOTOR POOL FUND

R1 REVENUES

1.43 0.00 401000 Cash On Hand 278,456.00 508,670.00 0.00 372,320.00 372,320.00 372,320.00 372,320.00


76,959.90 130,109.42 483350 Fuel Sales 110,000.00 130,000.00 0.00 130,000.00 130,000.00 130,000.00 130,000.00

222,524.14 325,042.11 483800 Motor Pool-o&m Charges 185,000.00 185,000.00 0.00 185,000.00 185,000.00 185,000.00 185,000.00

137,678.06 132,086.13 483900 Motor Pool-replacement Ch 127,000.00 127,000.00 0.00 127,000.00 127,000.00 127,000.00 127,000.00

4,134.90 25,347.24 484000 Miscellaneous 0.00 12,000.00 0.00 15,000.00 15,000.00 15,000.00 15,000.00

464,300.14 635,446.99 711,456.00 REVENUES Totals: 0.00 973,670.00 842,320.00 842,320.00 842,320.00 842,320.00

464,300.14 635,446.99 711,456.00 973,670.00 REVENUES TOTALS: 0.00 842,320.00 842,320.00 842,320.00 842,320.00


2007 2008 2009 2009


2010 2010 2010 2010

152 MOTOR POOL


0.00 119.00 621200 Legal 300.00 300.00 0.00 300.00 300.00 300.00 300.00

1,008.00 837.00 621400 AuditingCost 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

76.41 69.21 622100 Postage 150.00 150.00 0.00 150.00 150.00 150.00 150.00






1,425.24 1,630.07 624600 Insurance 1,500.00 1,500.00 0.00 1,600.00 1,600.00 1,600.00 1,600.00

0.00 0.00 625900 Other Rentals 600.00 400.00 0.00 600.00 600.00 600.00 600.00



0.00 0.00 628400 Training 1,500.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00


45.75 90.85 631200 Chemical & Lab Supplies 2,000.00 1,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00

0.00 0.00 631300 Books & Reference Materials 200.00 200.00 0.00 200.00 200.00 200.00 200.00

0.00 0.00 631400 Office Supplies 300.00 300.00 0.00 300.00 300.00 300.00 300.00



480.65 124.44 633500 Facilities Repair 500.00 500.00 0.00 500.00 500.00 500.00 500.00



930.08 252.25 635100 Small Tools & Equipment 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00

449.95 0.00 639700 Miscellaneous 500.00 500.00 0.00 500.00 500.00 500.00 500.00


03 CAPITAL OUTLAY

134,181.93 258,331.11 641000 Motor Vehicles 231,000.00 210,000.00 0.00 280,000.00 280,000.00 280,000.00 280,000.00

0.00 0.00 641004 Motor Vehicles-other funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 342.14 642100 Remodeling 6,000.00 6,000.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00


2007 2008 2009 2009


2010 2010 2010 2010





05 CONTINGENCY

0.00 0.00 740100 Contingency 77,906.00 0.00 0.00 147,845.00 147,845.00 147,845.00 147,845.00


07 UNAPPROPRIATED

0.00 0.00 765100 Unappro. Ending Balance 0.00 372,320.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 429,640.04 606,497.11 711,456.00 973,670.00 0.00 842,320.00 842,320.00 842,320.00 842,320.00

(429,640.04) (606,497.11) (711,456.00) (973,670.00) MOTOR POOL Totals: 0.00 (842,320.00) (842,320.00) (842,320.00) (842,320.00)


2007 2008 2009 2009


2010 2010 2010 2010

464,300.14 635,446.99 711,456.00 973,670.00 0.00 842,320.00 842,320.00 842,320.00 842,320.00 FUND REVENUES

429,640.04 606,497.11 711,456.00 973,670.00 0.00 842,320.00 842,320.00 842,320.00 842,320.00 FUND EXPENSES

34,660.10 28,949.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MOTOR POOL FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

014 STATE REV SHARING

R1 REVENUES

0.28 0.00 401000 Cash On Hand 3,386.00 99.00 0.00 0.00 0.00 0.00 0.00

82,384.95 74,174.57 450500 State Revenue Sharing 80,000.00 85,485.00 0.00 80,000.00 80,000.00 80,000.00 80,000.00

82,385.23 74,174.57 83,386.00 REVENUES Totals: 0.00 85,584.00 80,000.00 80,000.00 80,000.00 80,000.00

82,385.23 74,174.57 83,386.00 85,584.00 REVENUES TOTALS: 0.00 80,000.00 80,000.00 80,000.00 80,000.00


2007 2008 2009 2009


2010 2010 2010 2010



89,000.00 83,600.00 729920 Trans To General Fund 83,386.00 83,386.00 0.00 80,000.00 80,000.00 80,000.00 80,000.00


07 UNAPPROPRIATED




0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 89,000.00 83,600.00 83,386.00 85,584.00 0.00 80,000.00 80,000.00 80,000.00 80,000.00

(89,000.00) (83,600.00) (83,386.00) (85,584.00) GENERAL OPERATIONS Totals: 0.00 (80,000.00) (80,000.00) (80,000.00) (80,000.00)


2007 2008 2009 2009


2010 2010 2010 2010

82,385.23 74,174.57 83,386.00 85,584.00 0.00 80,000.00 80,000.00 80,000.00 80,000.00 FUND REVENUES

89,000.00 83,600.00 83,386.00 85,584.00 0.00 80,000.00 80,000.00 80,000.00 80,000.00 FUND EXPENSES

(6,614.77) (9,425.43) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STATE REV SHARING Totals:


2007 2008 2009 2009


2010 2010 2010 2010

015 CAP EQUIP & IMPR FUND

R1 REVENUES

0.77 0.00 401000 Cash On Hand 1,565,742.00 2,102,163.00 0.00 1,868,320.00 1,786,810.00 1,786,810.00 1,786,810.00


100,000.00 100,000.00 483510 Treatment Sys Improvements 100,000.00 100,000.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

100,000.00 100,000.00 483511 Storm Sewer Improvements 100,000.00 100,000.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

225,000.00 225,000.00 483512 Collection Sys Impr 225,000.00 225,000.00 0.00 225,000.00 225,000.00 225,000.00 225,000.00

70,000.00 100,000.00 483513 Water Sys Impr 100,000.00 100,000.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

0.00 0.00 483522 Water Cash Extensions 50,000.00 0.00 0.00 70,000.00 70,000.00 70,000.00 70,000.00

0.00 17,241.15 483525 Sewer Cash Extensions 50,000.00 0.00 0.00 70,000.00 70,000.00 70,000.00 70,000.00

276,265.72 31,779.93 483530 LID Principal Pymts 150,000.00 111,145.00 0.00 140,000.00 140,000.00 140,000.00 140,000.00

107,197.34 14,962.80 483531 LID Interest Pymts 35,000.00 31,683.00 0.00 30,000.00 30,000.00 30,000.00 30,000.00

40,099.00 0.00 483553 Tea 21 Overlays 0.00 0.00 0.00 0.00 0.00 0.00 0.00

250,000.00 1,804,930.26 483555 Gekeler Project 943,000.00 125,000.00 0.00 0.00 0.00 0.00 0.00

14,783.00 0.00 483556 Otia/stip Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 483557 12th Street Project 252,000.00 365,701.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 483558 Safe Routes to School Grant 230,000.00 0.00 0.00 300,000.00 300,000.00 300,000.00 300,000.00

0.00 0.00 483559 CMAQ Oil Mat Project 350,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484116 Bike/Pedestrain Project 200,000.00 0.00 0.00 200,000.00 200,000.00 200,000.00 200,000.00

0.00 0.00 484117 C' Ave Recon/T21 Funds 0.00 0.00 0.00 400,000.00 400,000.00 400,000.00 400,000.00

0.00 0.00 484118 CMAQ Overlay 0.00 0.00 0.00 400,000.00 400,000.00 400,000.00 400,000.00

0.00 0.00 484119 CMAQ Vehicles 0.00 0.00 0.00 270,000.00 270,000.00 270,000.00 270,000.00

0.00 0.00 484120 Economic Stimulus Projects 0.00 0.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

0.00 0.00 484121 S. 12th Street Overlay Project 0.00 0.00 0.00 277,000.00 277,000.00 277,000.00 277,000.00

0.00 0.00 484123 Tea 21 Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484125 Spruce St. Economic Stimulus 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,282,126.58 2,451,338.28 4,410,742.00 REVENUES Totals: 0.00 3,358,290.00 5,575,820.00 5,494,310.00 5,494,310.00 5,494,310.00

1,282,126.58 2,451,338.28 4,410,742.00 3,358,290.00 REVENUES TOTALS: 0.00 5,575,820.00 5,494,310.00 5,494,310.00 5,494,310.00


2007 2008 2009 2009


2010 2010 2010 2010

271 CAP EQUIP & IMPR FUND

03 CAPITAL OUTLAY

0.00 0.00 643955 Water Sys Impr 0.00 0.00 0.00 0.00 0.00 0.00 0.00

50,337.74 77,456.24 643960 Street Improvement 120,000.00 131,691.00 0.00 150,000.00 150,000.00 150,000.00 150,000.00

0.00 101,616.90 643965 12th Street Improvement 750,000.00 643,417.00 0.00 0.00 0.00 0.00 0.00

15,830.60 0.00 643970 Water Improvement 50,000.00 0.00 0.00 50,000.00 50,000.00 50,000.00 50,000.00

0.00 10,476.02 643971 Water Cash Extensions 50,000.00 3,017.00 0.00 70,000.00 70,000.00 70,000.00 70,000.00

14,380.04 0.00 643980 Sewer Improvements 50,000.00 3,355.00 0.00 50,000.00 50,000.00 50,000.00 50,000.00

0.00 40,767.49 643981 Sewer Cash Extensions 50,000.00 0.00 0.00 70,000.00 70,000.00 70,000.00 70,000.00

0.00 0.00 645117 Spruce St. Economic Stimulus 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 645551 Bike/pedestrian Project 200,000.00 100,000.00 0.00 200,000.00 200,000.00 200,000.00 200,000.00

0.00 0.00 645555 QMAQ Oil Mat Project 350,000.00 220,000.00 0.00 0.00 0.00 0.00 0.00

585,649.03 1,401,359.83 645556 Gekeler Project 728,410.00 50,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 646000 Safe Routes to School-sidewalk 230,000.00 0.00 0.00 300,000.00 300,000.00 300,000.00 300,000.00

0.00 0.00 646010 C Avenue Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 646100 Gen. Fund Equip & Improvements 0.00 0.00 0.00 181,510.00 181,510.00 181,510.00 181,510.00

0.00 0.00 646110 Tea 21 Overlay 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 646111 C' Ave Recon/T21 Funds 0.00 0.00 0.00 400,000.00 400,000.00 400,000.00 400,000.00

0.00 0.00 646112 CMAQ Overlay 0.00 0.00 0.00 400,000.00 400,000.00 400,000.00 400,000.00

0.00 0.00 646113 CMAQ Vehicles 0.00 0.00 0.00 270,000.00 270,000.00 270,000.00 270,000.00

0.00 0.00 646114 Economic Stimulus Projects 0.00 0.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

0.00 0.00 646115 S. 12th Street Overlay 0.00 0.00 0.00 277,000.00 277,000.00 277,000.00 277,000.00

0.00 0.00 646116 Tea 21 Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00

666,197.41 1,631,676.48 2,578,410.00 CAPITAL OUTLAY Totals: 0.00 1,151,480.00 3,418,510.00 3,418,510.00 3,418,510.00 3,418,510.00


0.00 0.00 729903 Transfer To General 170,000.00 0.00 0.00 181,510.00 181,510.00 181,510.00 181,510.00

0.00 0.00 729904 Transfer To Bldg Const Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 729905 Transfer To Sewer Trmt Const 0.00 0.00 0.00 0.00 0.00 0.00 0.00

120,000.00 250,000.00 729906 Transf To Swr Coll Constr 250,000.00 250,000.00 0.00 0.00 0.00 0.00 0.00

200,000.00 200,000.00 729907 Transf To Storm Swr Constr 0.00 0.00 0.00 0.00 0.00 0.00 0.00

375,845.00 135,000.00 729908 Transf To Sewer Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00


05 CONTINGENCY


2007 2008 2009 2009


2010 2010 2010 2010

0.00 0.00 740100 Contingency 1,412,332.00 0.00 0.00 1,975,800.00 1,894,290.00 1,894,290.00 1,894,290.00

0.00 0.00 1,412,332.00 CONTINGENCY Totals: 0.00 0.00 1,975,800.00 1,894,290.00 1,894,290.00 1,894,290.00

07 UNAPPROPRIATED

0.00 0.00 765100 Unappro. Ending Fund Bala 0.00 1,956,810.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 UNAPPROPRIATED Totals: 0.00 1,956,810.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 1,362,042.41 2,216,676.48 4,410,742.00 3,358,290.00 0.00 5,575,820.00 5,494,310.00 5,494,310.00 5,494,310.00

(1,362,042.41) (2,216,676.48) (4,410,742.00) (3,358,290.00) CAP EQUIP & IMPR FUND Totals: 0.00 (5,575,820.00) (5,494,310.00) (5,494,310.00) (5,494,310.00)


2007 2008 2009 2009


2010 2010 2010 2010

1,282,126.58 2,451,338.28 4,410,742.00 3,358,290.00 0.00 5,575,820.00 5,494,310.00 5,494,310.00 5,494,310.00 FUND REVENUES

1,362,042.41 2,216,676.48 4,410,742.00 3,358,290.00 0.00 5,575,820.00 5,494,310.00 5,494,310.00 5,494,310.00 FUND EXPENSES

(79,915.83) 234,661.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CAP EQUIP & IMPR FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

016 GENERAL FUND BLDG/EQ RESERVE

R1 REVENUES

(0.06) 0.00 401000 Cash On Hand 2,556,740.00 2,688,237.00 0.00 214,258.00 214,258.00 214,258.00 214,258.00


1,091.68 0.00 440170 Library-house Rent & Loan Pymt 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19,950.00 6,300.00 440180 Reserved For Park Purchase 12,000.00 22,000.00 0.00 5,250.00 5,250.00 5,250.00 5,250.00

15,672.00 1,782.44 440181 Reserved-Riverside Play Eq 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3.50 0.00 440182 Donated from Cook's Estate 0.00 679.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 440183 Parks Pavilion Renovation 0.00 5,052.00 0.00 6,100.00 6,100.00 6,100.00 6,100.00

0.00 30,000.00 440185 Pool Maintenance 30,000.00 30,000.00 0.00 0.00 0.00 0.00 0.00

103,284.62 170,801.45 2,698,740.00 REVENUES Totals: 0.00 2,785,968.00 228,608.00 228,608.00 228,608.00 228,608.00

103,284.62 170,801.45 2,698,740.00 2,785,968.00 REVENUES TOTALS: 0.00 228,608.00 228,608.00 228,608.00 228,608.00


2007 2008 2009 2009


2010 2010 2010 2010

100 MAYOR & COUNCIL

03 CAPITAL OUTLAY




0.00 30,222.35 729905 Transf to Const Fund-Park Impr 0.00 0.00 0.00 146,823.00 146,823.00 146,823.00 146,823.00

1,500.00 0.00 729906 Transf-to Park Maint(play Eq) 0.00 0.00 0.00 27,106.00 27,106.00 27,106.00 27,106.00

0.00 0.00 729910 Transfer Pool Maintenance 20,000.00 6,000.00 0.00 54,000.00 54,000.00 54,000.00 54,000.00

0.00 0.00 729912 Transfer to Park Pavilion Reno 0.00 0.00 0.00 0.00 0.00 0.00 0.00


06 BONDED DEBT

0.00 0.00 703001 Library Princ Payment 2,500,000.00 2,475,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 703002 Library Interest Pymt 100,000.00 90,710.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 2,600,000.00 BONDED DEBT Totals: 0.00 2,565,710.00 0.00 0.00 0.00 0.00

07 UNAPPROPRIATED

0.00 0.00 765100 Unappro. Ending Fund Bala 78,740.00 214,258.00 0.00 679.00 679.00 679.00 679.00

0.00 0.00 78,740.00 UNAPPROPRIATED Totals: 0.00 214,258.00 679.00 679.00 679.00 679.00

1,500.00 30,222.35 2,698,740.00 2,785,968.00 EXPENDITURES TOTALS: 0.00 228,608.00 228,608.00 228,608.00 228,608.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 1,500.00 30,222.35 2,698,740.00 2,785,968.00 0.00 228,608.00 228,608.00 228,608.00 228,608.00

(1,500.00) (30,222.35) (2,698,740.00) (2,785,968.00) MAYOR & COUNCIL Totals: 0.00 (228,608.00) (228,608.00) (228,608.00) (228,608.00)


2007 2008 2009 2009


2010 2010 2010 2010

103,284.62 170,801.45 2,698,740.00 2,785,968.00 0.00 228,608.00 228,608.00 228,608.00 228,608.00 FUND REVENUES

1,500.00 30,222.35 2,698,740.00 2,785,968.00 0.00 228,608.00 228,608.00 228,608.00 228,608.00 FUND EXPENSES

101,784.62 140,579.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL FUND BLDG/EQ RESERVE Totals:


2007 2008 2009 2009


2010 2010 2010 2010

017 STORM UTILITY FEE FUND

R1 REVENUES

0.00 0.00 201000 Accounts Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 401000 CASH ON HAND 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 440100 Interest on Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 481200 Storm Sewer Operation 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484551 Storm Utility Fee 0.00 0.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

0.00 0.00 0.00 REVENUES Totals: 0.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

0.00 0.00 0.00 0.00 REVENUES TOTALS: 0.00 100,000.00 100,000.00 100,000.00 100,000.00


2007 2008 2009 2009


2010 2010 2010 2010

169 (No Description)


0.00 0.00 631950 Storm Events 0.00 0.00 0.00 80,000.00 80,000.00 80,000.00 80,000.00

0.00 0.00 637600 Storm Sewer Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 MATL SUPPLIES & EXP Totals: 0.00 0.00 80,000.00 80,000.00 80,000.00 80,000.00

03 CAPITAL OUTLAY

0.00 0.00 643150 Storm Sewer Rehab 0.00 0.00 0.00 0.00 0.00 0.00 0.00


05 CONTINGENCY

0.00 0.00 640100 Contingency 0.00 0.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

0.00 0.00 0.00 CONTINGENCY Totals: 0.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 100,000.00 100,000.00 100,000.00 100,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00

0.00 0.00 0.00 0.00 (No Description) Totals: 0.00 (100,000.00) (100,000.00) (100,000.00) (100,000.00)


2007 2008 2009 2009


2010 2010 2010 2010

0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00 FUND REVENUES

0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00 FUND EXPENSES

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STORM UTILITY FEE FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

190 CWSRF LOAN FUND

R1 REVENUES

(0.64) 0.00 401000 Cash On Hand 440,802.00 447,638.00 0.00 458,138.00 458,138.00 458,138.00 458,138.00


375,845.00 135,000.00 490660 Transfer - Cap Eq & Imp Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 239,889.00 490670 Transfer In - From Sewer Fund 373,895.00 373,895.00 0.00 372,864.00 372,864.00 372,864.00 372,864.00

400,698.09 396,725.53 829,697.00 REVENUES Totals: 0.00 832,033.00 841,002.00 841,002.00 841,002.00 841,002.00

400,698.09 396,725.53 829,697.00 832,033.00 REVENUES TOTALS: 0.00 841,002.00 841,002.00 841,002.00 841,002.00


2007 2008 2009 2009


2010 2010 2010 2010

506 CWSRF LOAN

07 UNAPPROPRIATED

0.00 0.00 703009 Unappro. Ending Fund Balance 455,802.00 458,138.00 0.00 468,138.00 468,138.00 468,138.00 468,138.00


08 DEBT- not bonded

191,285.00 198,682.00 703001 Principal Payments 206,364.00 206,364.00 0.00 214,343.00 214,343.00 214,343.00 214,343.00

184,560.00 176,207.00 703002 Interest & Fees 167,531.00 167,531.00 0.00 158,521.00 158,521.00 158,521.00 158,521.00

375,845.00 374,889.00 373,895.00 DEBT- not bonded Totals: 0.00 373,895.00 372,864.00 372,864.00 372,864.00 372,864.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 375,845.00 374,889.00 829,697.00 832,033.00 0.00 841,002.00 841,002.00 841,002.00 841,002.00

(375,845.00) (374,889.00) (829,697.00) (832,033.00) CWSRF LOAN Totals: 0.00 (841,002.00) (841,002.00) (841,002.00) (841,002.00)


2007 2008 2009 2009


2010 2010 2010 2010

400,698.09 396,725.53 829,697.00 832,033.00 0.00 841,002.00 841,002.00 841,002.00 841,002.00 FUND REVENUES

375,845.00 374,889.00 829,697.00 832,033.00 0.00 841,002.00 841,002.00 841,002.00 841,002.00 FUND EXPENSES

24,853.09 21,836.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CWSRF LOAN FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

200 DEBT FUND

R1 REVENUES

(1.58) 0.00 401000 Cash On Hand 0.00 250,402.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 404001 Cash On Hand-pool Bonds 233,346.00 0.00 0.00 283,340.00 283,340.00 283,340.00 283,340.00

210,309.07 229,897.11 404002 C. Taxes-pool Bond 280,000.00 277,300.00 0.00 210,000.00 210,000.00 210,000.00 210,000.00

8,836.92 7,227.18 404003 Delinq Taxes-pool Bonds 8,000.00 8,000.00 0.00 8,000.00 8,000.00 8,000.00 8,000.00

1,329.35 16,282.92 404004 Interest On Invest-pool Bonds 8,000.00 7,100.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00

220,473.76 253,407.21 529,346.00 REVENUES Totals: 0.00 542,802.00 507,340.00 507,340.00 507,340.00 507,340.00

220,473.76 253,407.21 529,346.00 542,802.00 REVENUES TOTALS: 0.00 507,340.00 507,340.00 507,340.00 507,340.00


2007 2008 2009 2009


2010 2010 2010 2010

508 POOL BOND ISSUE

06 BONDED DEBT

195,000.00 205,000.00 720001 Principal Payments 220,000.00 220,000.00 0.00 230,000.00 230,000.00 230,000.00 230,000.00

60,263.76 49,831.26 720002 Interest Payments 38,762.00 38,762.00 0.00 26,662.00 26,662.00 26,662.00 26,662.00

551.44 551.65 720003 Paying Agent 700.00 700.00 0.00 600.00 600.00 600.00 600.00

255,815.20 255,382.91 259,462.00 BONDED DEBT Totals: 0.00 259,462.00 257,262.00 257,262.00 257,262.00 257,262.00

07 UNAPPROPRIATED

0.00 0.00 720009 Unapp Ending Balance 269,884.00 283,340.00 0.00 250,078.00 250,078.00 250,078.00 250,078.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 255,815.20 255,382.91 529,346.00 542,802.00 0.00 507,340.00 507,340.00 507,340.00 507,340.00

(255,815.20) (255,382.91) (529,346.00) (542,802.00) POOL BOND ISSUE Totals: 0.00 (507,340.00) (507,340.00) (507,340.00) (507,340.00)


2007 2008 2009 2009


2010 2010 2010 2010

220,473.76 253,407.21 529,346.00 542,802.00 0.00 507,340.00 507,340.00 507,340.00 507,340.00 FUND REVENUES

255,815.20 255,382.91 529,346.00 542,802.00 0.00 507,340.00 507,340.00 507,340.00 507,340.00 FUND EXPENSES

(35,341.44) (1,975.70) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEBT FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

201 URBAN RENEWAL GENERAL FUND

R1 REVENUES

(1.04) 0.00 401000 Cash On Hand 1,283,154.00 499,865.00 0.00 505,681.00 505,681.00 505,681.00 505,681.00

517,493.16 535,722.86 401002 Current Property Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11,262.82 13,803.19 401003 Delinq Property Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 2,058,286.00 405000 PROCEEDS-State of Oregon loan 2,500,000.00 0.00 0.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00

5,437.72 0.00 484000 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,681.75 16,196.60 490650 Property Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 490680 Transfer from URA Debt Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

539,374.52 2,656,548.45 3,808,154.00 REVENUES Totals: 0.00 507,365.00 3,013,681.00 3,013,681.00 3,013,681.00 3,013,681.00

539,374.52 2,656,548.45 3,808,154.00 507,365.00 REVENUES TOTALS: 0.00 3,013,681.00 3,013,681.00 3,013,681.00 3,013,681.00


2007 2008 2009 2009


2010 2010 2010 2010

001 URBAN RENEW GENERAL



42,837.90 46,605.75 729900 Administration Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00

43,075.90 46,605.75 0.00 MATL SUPPLIES & EXP Totals: 0.00 0.00 0.00 0.00 0.00 0.00

03 CAPITAL OUTLAY

1,877,916.49 182,727.58 640001 Projects 3,800,000.00 1,684.00 0.00 3,013,681.00 3,013,681.00 3,013,681.00 3,013,681.00

1,877,916.49 182,727.58 3,800,000.00 CAPITAL OUTLAY Totals: 0.00 1,684.00 3,013,681.00 3,013,681.00 3,013,681.00 3,013,681.00


0.00 0.00 490681 Transfer to URA Project Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00


05 CONTINGENCY

0.00 0.00 740100 Contingency 8,154.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 8,154.00 CONTINGENCY Totals: 0.00 0.00 0.00 0.00 0.00 0.00

07 UNAPPROPRIATED

0.00 0.00 701001 Unapp Ending Balance 0.00 505,681.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 765100 Unapp Ending Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1,920,992.39 229,333.33 3,808,154.00 507,365.00 EXPENDITURES TOTALS: 0.00 3,013,681.00 3,013,681.00 3,013,681.00 3,013,681.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 1,920,992.39 229,333.33 3,808,154.00 507,365.00 0.00 3,013,681.00 3,013,681.00 3,013,681.00 3,013,681.00

(1,920,992.39) (229,333.33) (3,808,154.00) (507,365.00) URBAN RENEW GENERAL Totals: 0.00 (3,013,681.00) (3,013,681.00) (3,013,681.00) (3,013,681.00)


2007 2008 2009 2009


2010 2010 2010 2010

539,374.52 2,656,548.45 3,808,154.00 507,365.00 0.00 3,013,681.00 3,013,681.00 3,013,681.00 3,013,681.00 FUND REVENUES

1,920,992.39 229,333.33 3,808,154.00 507,365.00 0.00 3,013,681.00 3,013,681.00 3,013,681.00 3,013,681.00 FUND EXPENSES

(1,381,617.87) 2,427,215.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 URBAN RENEWAL GENERAL FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

202 URBAN RENEWAL DEBT FUND

R1 REVENUES

0.00 0.00 401000 Cash on Hand 0.00 758,000.00 0.00 241.00 286,451.00 286,451.00 286,451.00

0.00 0.00 401002 Current Property Taxes 550,000.00 643,000.00 0.00 663,000.00 663,000.00 663,000.00 663,000.00

0.00 0.00 401003 Delinq Property Taxes 18,000.00 15,000.00 0.00 18,000.00 18,000.00 18,000.00 18,000.00

0.00 0.00 401004 Interest On Investments 25,000.00 27,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00

0.00 0.00 405000 Proceeds- Loan 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 405100 Transf to URA General Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 484000 Miscellaneous 0.00 22,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 490650 Property Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 593,000.00 REVENUES Totals: 0.00 1,465,000.00 686,241.00 972,451.00 972,451.00 972,451.00

0.00 0.00 593,000.00 1,465,000.00 REVENUES TOTALS: 0.00 686,241.00 972,451.00 972,451.00 972,451.00


2007 2008 2009 2009


2010 2010 2010 2010

002 URBAN RENEWAL DEBT



0.00 0.00 178,549.00 MATL SUPPLIES & EXP Totals: 0.00 178,549.00 365,389.00 377,974.00 377,974.00 377,974.00

03 CAPITAL OUTLAY

0.00 0.00 640001 Projects 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 729900 Transfer to Gen/Proj Fund 201 0.00 0.00 0.00 0.00 0.00 0.00 0.00


05 CONTINGENCY

0.00 0.00 740100 Contingency 39,451.00 0.00 0.00 165,852.00 439,477.00 439,477.00 439,477.00


06 BONDED DEBT

0.00 0.00 710001 Principal Payments 275,000.00 1,000,000.00 0.00 85,000.00 85,000.00 85,000.00 85,000.00

0.00 0.00 710002 Interest Payments 30,000.00 0.00 0.00 70,000.00 70,000.00 70,000.00 70,000.00

0.00 0.00 305,000.00 BONDED DEBT Totals: 0.00 1,000,000.00 155,000.00 155,000.00 155,000.00 155,000.00

07 UNAPPROPRIATED

0.00 0.00 701001 Unnapp Ending Balance 70,000.00 286,451.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 70,000.00 UNAPPROPRIATED Totals: 0.00 286,451.00 0.00 0.00 0.00 0.00

0.00 0.00 593,000.00 1,465,000.00 EXPENDITURES TOTALS: 0.00 686,241.00 972,451.00 972,451.00 972,451.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DEPT REVENUES

DEPT EXPENSES 0.00 0.00 593,000.00 1,465,000.00 0.00 686,241.00 972,451.00 972,451.00 972,451.00

0.00 0.00 (593,000.00) (1,465,000.00) URBAN RENEWAL DEBT Totals: 0.00 (686,241.00) (972,451.00) (972,451.00) (972,451.00)


2007 2008 2009 2009


2010 2010 2010 2010

0.00 0.00 593,000.00 1,465,000.00 0.00 686,241.00 972,451.00 972,451.00 972,451.00 FUND REVENUES

0.00 0.00 593,000.00 1,465,000.00 0.00 686,241.00 972,451.00 972,451.00 972,451.00 FUND EXPENSES

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 URBAN RENEWAL DEBT FUND Totals:


2007 2008 2009 2009


2010 2010 2010 2010

19,277,775.98 23,226,185.93 36,270,399.00 33,551,011.00 0.00 35,382,207.00 36,192,734.00 36,192,734.00 36,244,734.00 REPORT REVENUES

REPORT EXPENSES 19,872,393.08 19,876,031.09 36,258,699.00 32,560,914.00 121.07 35,273,187.00 36,083,734.00 36,083,734.00 36,135,734.00

REPORT TOTALS:(594,617.10) 3,350,154.84 11,700.00 990,097.00 (121.07) 109,020.00 109,000.00 109,000.00 109,000.00


Documents

General Ledger User - City of La Grande, Oregon Ledger User: khulse Fiscal Year: Printed: 05/17/2011 - 2:18PM 2010 Budget Analysis 2007 2008 2009 2009 Actual Actual Adopted Estimated