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RES NO 02-01-2015
CITY OF VAN BUREN, ARKANSAS RESOLUTION NO. a - \ - 2015 A RESOLUTION ADOPTING A REVISED BUDGET FOR THE YEAR ENDING DECEMBER 31, 2014. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN, ARKANSAS: THAT, 2014 Current year's revenues of $15,742,463.83 (Fifteen Million, Seven Hundred Forty-Two Thousand, Four Hundred Sixty- Three Dollars and Eighty-Three Cents) are appropriated and a copy of said Budget is attached hereto and made a part hereof; THAT, Transfers from General Fund to the King Opera House Fund in the amount of $17,100.00 (Seventeen Thousand, One Hundred Dollars) are approved; and THAT, 2014 Current year's expenditures of $14,300,382.91 (Fourteen Million, Three Hundred Thousand, Three Hundred Eighty- Two Dollars and Ninety-One Cents) including expenditures from prior year's balances are appropriated as follows: General Fund - $12,067,667.69 (which include Capital Improvements Money in the amount of $1,073,442.44 (One Million, Seventy-Three Thousand, Four Hundred Forty-Two Dollars and Forty- Four Cents) (City Attorney - $1,114.00; Administration - $18,266.14; Police Department - $22,164.07; Fire Department - $246,180.60; Street Department - (In House) - $161,739.75, (Street and Drainage) - $222,188.44; Water and Sewer - $240,000.00; Rena Road - $16,537.08; Parks & Recreation - $36,268.91; Senior Inn - $28,269.45; Intermodal Port - $50,000.00; Cemetery - $22.834.00; King Opera House - $7,880.00), Municipal Judge & Court Clerk Ret. Fund - $21,119.32; Street Fund - $1,419,214.24; Federal Forfeiture - $8,453.51; State Forfeiture - $1,335.45; LOPFI Fund - $746,456.78; ACEDP Grant (Bekaert) - $789.91; Flood Drainage — Ike 2 - $5,196.52; ACEDP Grant (Experian) - $1,446.06; King Opera House Fund - $28,703.43; and THAT, all expenditures are approved and a copy of the Revised Budget is attached hereto and made a part hereof. PASSED AND APPROVED THIS ow ` DAY OF FEBRUARY, 2015. Ala 6, \I A ATTESTED: 4DCLU,L1/49 CITY CLERK-TREASURER PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund BALANCE REVENUES DECEMBER 31, 2014 INTEREST 4000 Interest Earned 4,009.06 TOTAL INTEREST 4,009.06 TAXES 4100 State General Turnback 373,857.48 4101 Street Turnback Sweep Acct 0.00 4102 Turnback (Workers Comp.) 0.00 4103 Sweep Account Library 0.00 4105 Property Tax (CG) 590,257.89 4109 Fuel Excise Tax 0.00 4110 Sales Tax Proceeds 5,433,761.76 4111 City Alcohol Tax 17,492.73 4112 Reimburse from Trustee/Constr. 0.00 4115 New Police Dept-Rev 0.00 4116 Co. Sales Tax PD 293,113.79 4117 Co. Sales Tax FD 293,113.79 4118 75% County Sales Tax 1,758,682.68 4120 Franchise Tax 1,705,422.31 TOTAL TAXES 10,465,702.43 1 DONATIONS 4212 Fire Prevention Materials 1,055.00 4213 Donation/Camera 0.00 4215 Donation-FOD 500.00 4216 Donations-Cemetery 875.00 4217 Donations-Special Events 23,500.00 TOTAL DONATIONS 25,930.00 REVENUE 4251 Ticket Sales-Pool 0.00 4253 Field of Dreams-Equip. Acct 0.00 4254 Babe Ruth World Series Revenue 0.00 4255 State Tournament 0.00 4256 USSSA Tournament 8,600.00 4257 Concession Commission 0.00 4258 Field Rental 0.00 4259 Sign Contracts/Levee 2,700.00 4260 Lot Sales-Cemetery 500.00 TOTAL REVENUE 11,800.00 COURT 4300 Court Fines 408,966.11 4305 Civil Small Claims 15,396.73 4310 Administrative Justice Fund 474,067.08 4315 Unclaimed Liabilities 0.00 4320 Court Automation Fund 15,852.41 4398 LLEBG Grant Revenue 0.00 TOTAL COURT 914,282.33 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund BALANCE REVENUES DECEMBER 31, 2014 GRANTS 4400 COPS Grant 55,016.28 4401 STEP Grant 49,111.87 4402 School Resource Officer Progra 100,000.00 4403 DEA Task Force- 27,568.19 4404 Block Grant 0.00 4405 Juvenile Transport 1,840.00 4406 Prisoner Transport 0.00 4407 Vest Grant 3,544.11 4409 City Park Slide Area-Rev 0.00 4410 NYPUM Grant-PD 0.00 4411 K-9 Owner Salary Reimbursement 0.00 4412 Drug Task Force 0.00 4413 Act 833 92,999.18 4414 Federal Forfeiture Reimburse 0.00 4415 Homeland Security 0.00 4416 STOP Violence Against Women 0.00 4417 ACT 1583 0.00 4418 FF Assitance Grant 0.00 4419 ACT 1314 0.00 4420 District Court Grant-Mediation 0.00 4421 AR Dept of Rural Services 0.00 4422 Safer Grant 0.00 4423 Wal-Mart Community Grant 2,500.00 4424 ASP Special Assist FF Grant 0.00 4425 ASP Radio System Grant 0.00 4426 LLEBG Grant 0.00 4427 Energy Grant-Reimbursement 0.00 4428 State/Federal Funds 68,791.55 4429 PEG GRANT 0.00 TOTAL GRANTS 401,371.18 PERMITS/FEES 4500 Licenses 161,982.50 4501 Certificate of Appropriateness 100.00 4502 Review Plat Fees 350.00 4503 Historic District 16,000.00 4504 Sign Fees-Bldg Dept 958.50 4505 Inspection Fees 41,049.40 4506 Rezone/Variance/Conditional 750.00 4507 Erosion Control 1,650.00 4508 ACIEA Tax-Act 474 3,387.55 4509 Curb/Driveway 0.00 4510 Pet Licenses 5,441.00 4515 Garage Sales 6,800.00 4516 Bonds-Subdivison 500.00 4517 Bond Fees 5,260.00 4518 Pound Fees 1,310.00 4519 Accident/Fingerprint 11,766.07 2 PAGE: 3 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund BALANCE REVENUES DECEMBER 31, 2014 4533 Yard Waste-Revenue 168,965.00 TOTAL PERMITS/FEES 426,270.02 REIMBURSEMENT REVENUE 4600 Insurance Reimb.-2008 Storms 0.00 4601 Insurance Reimbursement-PD 849.60 4602 Insurance Reimbursement-FD 27,274.11 4603 Property Clean Up 5,120.02 4604 Phillips Landing 0.00 4606 Reimburse/Co. Share M/C Exp 52,619.94 4610 Cobra Insurance Payment 75,285.24 TOTAL REIMBURSEMENT REVENUE 161,148.91 4651-4699 NOT USED 4699 Long & Short-Fund 10 0.00 TOTAL 4651-4699 NOT USED 0.00 MISCELLANEOUS 4700 Misc. Admin. 11,210.00 4701 Golf Course Lease 2,381.36 4702 Goose Harbour Lease 1,200.00 4703 Bench Lease 50.00 4704 Warrant Service Fees 28,789.28 4705 Vision 2010 0.00 4706 Child Protection Program 10,402.50 4707 Interpreter Fee 0.00 4708 Court Miscellaneous 5,519.02 4709 Van Buren Tree City Donations 0.00 4710 Oil & Gas Lease 7,010.24 4711 Restitution 2,193.91 4712 Misc. - P.D. 36,451.70 4713 Misc.-F.D. 10,447.70 4714 Misc.-M/C 0.00 4715 Misc. - Library 20,500.00 4716 Overtime PD 45,571.86 4717 Overtime FD 0.00 4718 Misc. - Co. Tax-P.D. 0.00 4719 Misc.-Co. Tax-F.D. 0.00 4720 Pop Vending Proceeds 0.00 4721 Credit Card Processing Fee 721.27 4722 Haz Mat Tech 9,493.00 4723 Citizens Police Academy-Donati 0.00 4726 Misc.-Eng. Dept. 0.00 4728 Marina Repairs 0.00 4729 Veterans' Memorial Grant 10,000.00 4730 GIF-Parks & Recreation 1,800.00 4731 Misc.-Parks & Rec. 513.88 4751 Misc.-Cemetery 0.00 4790 Keep Van Buren Beautiful 3,500.00 4791 Misc.-Capital Improvements 3,600.00 PAGE: 4 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund BALANCE REVENUES DECEMBER 31, 2014 4792 VB Housing Authority-Pilot 1,200.69 4793 Tower Rental 0.00 4794 V. B. Boys & Girls Club Lease 0.00 4795 Floating Rock, Lease 0.00 TOTAL MISCELLANEOUS 212,556.41 TRANSFERS IN 4801 Transfer In 0.00 TOTAL TRANSFERS IN 0.00 TOTAL REVENUES 12,623,070.34 PAGE: 5 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund City Attorney BALANCE EXPENDITURES DECEMBER 31, 2014 5-10-4010-00 Salaries 40,225.44 5-10-4015-00 Longevity (LONG) 285.00 5-10-4017-00 Christmas Bonus 100.00 5-10-4020-00 FICA Expense 2,517.80 5-10-4021-00 Medicare Expense 588.79 5-10-4025-00 SUTA 1,505.20 5-10-4030-00 Group Insurance 20,738.00 5-10-4035-00 Retirement 6,002.17 5-10-4040-00 Computer Service & Supply 0.00 5-10-4050-00 Car Expense 0.00 5-10-4110-00 Workers Comp 61.00 5-10-4121-00 Advertising 0.00 5-10-4122-00 Attorney Fees 5,904.64 5-10-4130-00 Postage 26.94 5-10-5035-00 Gas - Vehicle 0.00 5-10-5045-00 Utilities & Telephones 995.28 5-10-5048-00 Cellular Telephones 0.00 5-10-5062-00 Office Supplies 2,095.08 5-10-5063-00 Office Equip.-New 1,185.71 5-10-5064-00 Office Equip.-Repairs 0.00 5-10-5070-00 Miscellaneous 0.00 5-10-5090-00 Dues & Subscriptions 100.00 5-10-5095-00 Schools & Training 0.00 5-10-5200-00 Contract Labor 0.00 5-10-6000-00 Travel & Convention 0.00 5-10-9010-00 Fixed Assets 0.00 TOTAL City Attorney 82,331.05 PAGE: 6 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Administration BALANCE EXPENDITURES DECEMBER 31, 2014 5-11-4010-00 Salaries 217,625.70 5-11-4015-00 Longevity (L2 and LONG) 1,425.00 5-11-4017-00 Christmas Bonus 300.00 5-11-4020-00 FICA Expense 14,075.82 5-11-4021-00 Medicare Expense 3,291.92 5-11-4025-00 SUTA 1,852.34 5-11-4030-00 Group Insurance 196,671.29 5-11-4035-00 Retirement 43,992.33 5-11-4040-00 Computer Service, Supply & Equ 37,761.45 5-11-4045-02 Historic Distric -City Share 0.00 5-11-4050-00 Mayor's Car Expenses 6,680.74 5-11-4050-01 City Clerk-Car Expense 3,000.00 5-11-4070-00 Contributions 15,600.00 5-11-4110-00 Worker's Comp Insurance 325.00 5-11-4111-00 Property Insurance 13,164.51 5-11-4121-00 Advertising S.W. & Courier 4,065.04 5-11-4130-00 Postage 2,362.49 5-11-4141-00 Sanitation 0.00 5-11-5030-00 Vehicle Repairs/Maint. 0.00 5-11-5035-00 Vehicle Gasoline 791.34 5-11-5045-00 Utilities & Telephones 29,908.83 5-11-5045-01 Phone System 12,940.93 5-11-5048-00 Cellular Telephones 3,796.41 5-11-5055-00 Building Maintenance 0.00 5-11-5055-01 Ground Maintenance 120.00 5-11-5055-02 Property Cleanup 17,931.95 5-11-5055-03 Keep Van Buren Beautiful 9,900.00 5-11-5056-00 Building Cleaning Supplies 0.00 5-11-5062-00 Office Supplies 6,448.03 5-11-5062-01 Record Destruction 0.00 5-11-5063-00 Office Equipment-New 5,985.37 5-11-5064-00 Office Equipment-Repairs 0.00 5-11-5070-00 Miscellaneous 43,058.92 5-11-5071-00 Credit Card Processing Fee 1,158.35 5-11-5075-00 Vehicle Insurance-ADM 0.00 5-11-5090-00 Dues & Subscriptions 40,139.14 5-11-5095-00 School & Training 1,210.00 5-11-6000-00 Travel & Convention 7,058.14 5-11-7001-00 Tree City USA 0.00 5-11-7002-00 Veteran's Park Expense 0.00 5-11-9010-00 Fixed Assets 1,739.72 5-11-9020-00 Transfer Out General 19,973.06 TOTAL Administration 764,353.82 PAGE: 7 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Police Department BALANCE EXPENDITURES DECEMBER 31, 2014 5-12-4010-00 Salaries 2,169,294.62 5-12-4010-18 Salaries 145,000.00 5-12-4015-00 Longevity (LONG) 34,152.50 5-12-4017-00 Christmas Bonus 5,500.00 5-12-4019-00 Incentive Pay 79,325.00 5-12-4020-00 FICA Expense 153,141.49 5-12-4021-00 Medicare Expense 35,815.22 5-12-4024-00 Uniform Allowance 36,750.00 5-12-4025-00 SUTA 11,648.92 5-12-4030-00 Group Insurance 554,937.00 5-12-4031-00 Medical Expenses 0.00 5-12-4035-00 Retirement 421,203.67 5-12-4040-00 Computer Service,Supply & Equi 5,103.78 5-12-4040-18 Computer Service & Supply 34,941.41 5-12-4110-00 Workers Comp. 28,182.20 5-12-4111-00 Property Insurance 0.00 5-12-4111-18 Property Insurance-PD 2,530.70 5-12-4121-00 Advertising 798.30 5-12-4130-00 Postage 2,037.29 5-12-4141-00 Sanitation 1,452.86 5-12-5030-00 Vehicle Repairs/Maint. 47,260.38 5-12-5030-18 Vehicles Repairs/Maint. 0.00 5-12-5034-00 Vehicle Tags 0.00 5-12-5035-00 Vehicle Gasoline 128,099.54 5-12-5035-18 Vehicle Gasoline 0.00 5-12-5040-00 Vehicle Tires/New 16,057.28 5-12-5041-00 Tire Repair 472.21 5-12-5042-00 Uniforms & Accessories Expense 1,193.11 5-12-5042-18 Uniforms and Accessories 1,971.47 5-12-5045-00 Utilities & Telephones 46,495.16 5-12-5048-00 Cellular Telephones 10,656.79 5-12-5055-00 Building Maintenance 5,236.95 5-12-5055-18 Building Maintenance 0.00 5-12-5056-00 Building Cleaning Supplies 540.36 5-12-5057-00 Building Janitorial Service 2,840.00 5-12-5058-00 Lease/Rentals 10,200.00 5-12-5061-00 Restitution 1,767.19 5-12-5062-00 Office Supplies 11,016.65 5-12-5062-03 Uniform & Accessories Expense 0.00 5-12-5062-18 Office Supplies 0.00 5-12-5063-00 Office Equipment-Purchase 4,033.84 5-12-5063-18 Office Equipment-Repairs 0.00 5-12-5064-00 Office Equipment-Repairs 229.95 5-12-5070-00 Miscellaneous 10,865.10 5-12-5070-18 Miscellaneous 565.00 5-12-5075-00 Vehicle Insurance 9,258.50 5-12-5080-00 Prisoner Care-Jail 5,255.00 5-12-5080-18 Prisoner Care-Jail 0.00 5-12-5081-00 Prisoner Care-Medical 0.00 PAGE: 8 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Police Department BALANCE EXPENDITURES DECEMBER 31, 2014 5-12-5090-00 Dues & Subscription 20,968.40 5-12-5090-18 Dues & Subscriptions 0.00 5-12-5095-00 Schools & Training 3,718.00 5-12-5096-18 Tuition Assistance 5,300.84 5-12-5170-00 Firing Range 1,213.76 5-12-5182-00 Child Protection Exp 10,002.80 5-12-6000-00 Travel & Convention 8,961.97 5-12-6005-00 Chemical Analysis 500.00 5-12-6005-18 Chemical Analysis 0.00 5-12-6009-00 HAZ MAT Expense 0.00 5-12-6009-18 Hazardous Material 4,746.50 5-12-6010-00 Police Equipment-New 28,002.76 5-12-6010-18 Police Equipment-New 2,362.22 5-12-6010-91 Police Equip New-Fixed Asset 0.00 5-12-6011-00 Police Equipment-Repair 9,249.41 5-12-6011-18 Police Equipment-Repair 0.00 5-12-6015-00 Juvenile Transport 0.00 5-12-6016-00 Prisoner Transport 2,689.20 5-12-6021-00 ACO Shelter-Electric 599.28 5-12-6023-00 ACO Shelter-Water 519.65 5-12-6024-00 ACO Shelter-Maintenance 1,146.57 5-12-6025-00 ACO-Landfill 192.78 5-12-6030-00 Police K-9-Food 0.00 5-12-6031-00 Police K-9-Medical 0.00 5-12-6032-00 Police K-9-Miscellaneous 0.00 5-12-6035-00 Special Response Team 1,478.00 5-12-6037-00 Block Grant Expenditures 0.00 5-12-6037-04 LLEBG Grant Expense 0.00 5-12-6037-05 2012 Byrne Grant 12-187-09L-R 0.00 5-12-6037-06 2009 Byrne Recovery Grant 0.00 5-12-6037-07 2007 Byrne Grant Exp. 0.00 5-12-6037-08 2009 Byrne Grant 0.00 5-12-6037-09 2011 JAG Grant 11-187-9L 0.00 5-12-6037-10 American Recovery JRL11-178-9R 0.00 5-12-6038-00 NYPUM Grant 0.00 5-12-6039-00 New Police Dept Expenses 24,434.52 5-12-6039-18 New Police Dept. Expenses 10,823.45 5-12-9010-00 Fixed Assets-Police 6,121.05 5-12-9010-03 Walmart & ASP Grant 0.00 5-12-9010-18 Fixed Assets Police 9,500.00 TOTAL Police Department 4,188,360.60 PAGE: 9 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Fire Department BALANCE EXPENDITURES DECEMBER 31, 2014 5-13-4010-00 Salaries 1,831,405.20 5-13-4010-01 Firemen-FLSA Overtime 45,176.59 5-13-4010-19 Salaries 155,000.00 5-13-4015-00 Longevity (LONG) 31,520.00 5-13-4016-00 ADIP 13,016.07 5-13-4017-00 Christmas Bonus 4,500.00 5-13-4018-00 Hazmat 17,860.00 5-13-4019-00 Incentive Pay 83,315.00 5-13-4020-00 FICA Expense 0.00 5-13-4021-00 Medicare Expense 31,477.49 5-13-4023-00 SI - Staff Incentive 15,163.20 5-13-4024-00 Uniform Allowance 29,925.00 5-13-4025-00 SUTA 9,543.08 5-13-4030-00 Group Insurance 464,402.50 5-13-4031-00 Medical Expenses 2,215.20 5-13-4035-00 Retirement-Employers Contr. 535,924.18 5-13-4040-00 Computer Services, Supply & Eq 4,144.08 5-13-4040-19 Computer Services, Supply & Eq 13,322.19 5-13-4110-00 Workers Comp. 65,400.20 5-13-4111-00 Property Insurance 0.00 5-13-4111-19 Property Insurance-FD 5,389.18 5-13-4130-00 Postage 166.69 5-13-4141-00 Sanitation 3,948.02 5-13-5030-00 Vehicle Repairs/Maint. 9,286.08 5-13-5034-00 Vehicle Tag 0.00 5-13-5035-00 Vehicle Gasoline 38,852.77 5-13-5035-19 Vehicle Gasoline 0.00 5-13-5040-00 Vehicle Tires/New 6,655.46 5-13-5040-19 Vehicle Tires/New 0.00 5-13-5041-00 Tire Repair 214.11 5-13-5042-00 Uniforms & Accessories Expense 3,712.84 5-13-5045-00 Utilities & Telephones 40,803.72 5-13-5045-19 Uttilities & Telephones 0.00 5-13-5048-00 Cellular Telephones 7,240.88 5-13-5055-00 Building Maintenance 13,072.70 5-13-5055-19 Building Maintenance 0.00 5-13-5056-00 Building Cleaning Supplies 5,182.48 5-13-5062-00 Office Supplies 4,140.00 5-13-5063-00 Office Equipment-New 413.97 5-13-5063-19 Equipment/Furnishings 16,176.24 5-13-5064-00 Office Equipment-Repairs 696.71 5-13-5070-00 Miscellaneous 9,477.69 5-13-5070-19 Micellaneous-FD 7,070.13 5-13-5075-00 Vehicle Insurance 14,807.93 5-13-5090-00 Dues & Subscriptions 748.00 5-13-5090-19 Dues & Subscriptions 0.00 5-13-5095-00 Schools/Training 10,972.68 5-13-5095-19 School & Training 141.00 5-13-5096-19 Tuition Assistance 0.00 PAGE: 10 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Fire Department BALANCE EXPENDITURES DECEMBER 31, 2014 5-13-6000-00 Travel & Convention 3,789.01 5-13-6009-00 HAD MAT Expense 0.00 5-13-6009-19 Hazardous Material 4,746.50 5-13-6010-00 Fire Equip Exp 52,204.07 5-13-6010-19 Fire Equip Exp 3,500.00 5-13-6010-91 Fire Equip Exp-CI 0.00 5-13-6011-00 Fire Equip Repair 7,937.51 5-13-6012-00 Fire Apparatus 0.00 5-13-6012-19 Fire Apparatus 0.00 5-13-6013-00 Fire Apparatus Repair 24,786.84 5-13-6013-19 Fire Apparatus Repair 0.00 5-13-6014-00 Fire Prevention/Inspect/Invest 4,799.60 5-13-6039-19 New Fire Dept Expenses 144,921.55 5-13-6191-16 Radio Equip-Grant 0.00 5-13-6195-00 Radio Equipment Repair 4,229.75 5-13-6195-19 Radio Equipment Repair 0.00 5-13-6196-00 Radio Equipment Purchase 3,916.71 5-13-6196-19 Radio Equip Purchase-Co Sales 0.00 5-13-6202-00 Fire Safety House 22.87 5-13-6210-00 Act 833 Expense 40,205.95 5-13-6210-01 ACT 1583 0.00 5-13-6210-02 FF Assitance Grant 0.00 5-13-6211-00 Loan Payment-Fire Truck 0.00 5-13-9010-00 Fixed Assets-FD 0.00 5-13-9010-16 Fixed Assets-GIF 0.00 5-13-9010-19 Fixed Assets 21,266.52 TOTAL Fire Department 3,868,806.14 PAGE: 11 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund District Court BALANCE EXPENDITURES DECEMBER 31, 2014 5-14-4010-00 Salaries 145,933.85 5-14-4010-01 Salaries-Judge 27,551.90 5-14-4015-00 Longevity (LONG and ML) 3,050.00 5-14-4017-00 Christmas Bonus 900.00 5-14-4020-00 FICA Expense 9,500.77 5-14-4021-00 Medicare Expense 2,221.92 5-14-4025-00 SUTA 2,924.27 5-14-4030-00 Group Insurance 83,074.00 5-14-4035-00 Retirement 0.00 5-14-4040-00 Computer Service,Supply & Equi 728.03 5-14-4110-00 Workers Comp 240.00 5-14-4121-00 Advertising 29.49 5-14-4130-00 Postage 2,359.71 5-14-5045-00 Utilities & Telephones 4,021.69 5-14-5055-00 Building Improvements 0.00 5-14-5056-00 Building/Plumbing & Electrical 0.00 5-14-5062-00 Office Supplies 12,244.69 5-14-5062-01 Court Automation Expense 18,066.12 5-14-5063-00 Office Furniture & Equipment 0.00 5-14-5064-00 Office Equipment-Repairs 290.84 5-14-5070-00 Miscellaneous 202.57 5-14-5090-00 Dues & Subscriptions 950.00 5-14-5200-00 Service Contract 2,007.80 5-14-6000-00 Travel & Convention 3,587.27 5-14-7000-00 Collection Agency-City 138.75 5-14-7001-00 Collection Agency-County 798.46 5-14-7002-00 Collection Agency-Kibler 0.00 5-14-7033-00 Mediator-District Court 0.00 5-14-7034-00 Coordinator-District Court 0.00 5-14-7035-00 Contract Labor 1,050.00 5-14-7051-00 Printing Supplies 51.72 5-14-7072-00 Equipment Rental/Computers 86.00 5-14-7100-00 Administrative Justice Fund 587,210.17 5-14-9010-00 Fixed Assets-District Court 7,250.00 TOTAL District Court 916,465.02 PAGE: 12 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Library BALANCE EXPENDITURES DECEMBER 31, 2014 5-15-4141-00 Sanitation 0.00 5-15-5045-00 Utilities & Telephones-Old Lib 5,761.32 5-15-5045-01 Utilities & Telephones-Library 33,128.94 5-15-5055-00 Building Maintenance-Old Lib 3,265.76 5-15-5055-01 Building Maintenance-Library 43,520.63 5-15-5056-00 Cleaning Supplies-Old Lib 778.59 5-15-5056-01 Cleaning Supplies-Library 3,261.31 5-15-5070-00 Misc-Old Library 1,674.25 5-15-5070-01 Miscellaneous-Library 3,741.04 TOTAL Library 95,131.84 PAGE: 13 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Senior Inn BALANCE EXPENDITURES DECEMBER 31, 2014 5-16-4070-00 Contribution to Senior Inn 7,000.00 5-16-5055-00 Building Maint. Senior Inn 78.69 5-16-5062-00 Senior Inn Supplies 0.00 TOTAL Senior Inn 7,078.69 PAGE: 14 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Old Town Merchants Assoc. BALANCE EXPENDITURES DECEMBER 31, 2014 5-17-5045-00 Utilities & Telephone 2,139.92 5-17-5055-00 Building Maintenance-0TM 2,308.82 5-17-5062-00 Supplies 269.84 TOTAL Old Town Merchants Assoc. 4,718.58 PAGE: 15 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Building Department BALANCE EXPENDITURES DECEMBER 31, 2014 5-25-4010-00 Salaries 71,773.44 5-25-4015-00 Longevity (LONG and L2) 1,950.00 5-25-4015-01 Other-Planning-Preservation 0.00 5-25-4017-00 Christmas Bonus 200.00 5-25-4020-00 FICA Expense 4,583.26 5-25-4021-00 Medicare Expense 1,071.92 5-25-4025-00 SUTA 1,673.20 5-25-4030-00 Group Insurance 20,738.00 5-25-4035-00 Retirement 10,925.88 5-25-4040-00 Computer Service,Supply & Equi 1,644.75 5-25-4045-00 Historic District-Main Street 0.00 5-25-4110-00 Workers Comp 1,043.00 5-25-4125-00 Act 474 3,435.42 5-25-4126-00 Bldg. Permits Ded. to Sidewalk 6,435.30 5-25-4130-00 Postage 53.15 5-25-5030-00 Vehicle Repairs/Mtnce. 774.49 5-25-5035-00 Vehicle Gasoline 3,184.55 5-25-5040-00 Vehicle Tires/New 220.70 5-25-5045-00 Utilities & Telephones 63.95 5-25-5048-00 Cellular Telephones 1,067.41 5-25-5062-00 Office Supplies 688.72 5-25-5063-00 Office Equipment-New 1,538.41 5-25-5064-00 Office Equipment-Repairs 0.00 5-25-5070-00 Miscellaneous 24.13 5-25-5070-01 Demolish & Remove Reimburse 0.00 5-25-5075-00 Vehicle Insurance 378.43 5-25-5090-00 Dues & Subscriptions 594.00 5-25-6000-00 Travel & Convention 412.67 5-25-6015-00 Juvenile Transport 0.00 5-25-9010-00 Fixed Assets 0.00 TOTAL Building Department 134,474.78 PAGE: 16 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Planning Department BALANCE EXPENDITURES DECEMBER 31, 2014 5-26-4010-00 Salaries 73,276.31 5-26-4015-00 Longevity (L2) 165.00 5-26-4017-00 Christmas Bonus 100.00 5-26-4020-00 FICA Expense 4,559.57 5-26-4021-00 Medicare Expense 1,066.36 5-26-4025-00 SUTA 1,673.20 5-26-4030-00 Group Insurance 16,473.50 5-26-4035-00 Retirement 10,816.63 5-26-4040-00 Computer Service,Supply & Equi 2,145.52 5-26-4045-01 HDC-08CLG11 0.00 5-26-4045-02 HDC-08CLG/RETT-04 0.00 5-26-4045-03 HDC-09-HG-01167 0.00 5-26-4045-04 HDC 09-CLG-12 0.00 5-26-4045-05 HDC 10CLG14 0.00 5-26-4045-06 HDC 11-CLG-15 0.00 5-26-4045-07 HDC 12-CLG-15 1,342.67 5-26-4045-08 HDC 13-CLG-17 1,180.00 5-26-4045-09 HDC 14-HPRG-06 5,000.00 5-26-4045-10 HDC 14-CLG-14 4,037.95 5-26-4110-00 Workers Comp. 1,045.00 5-26-4121-00 Planning-Advertising 1,903.76 5-26-4130-00 Postage 227.61 5-26-5035-00 Vehicle Gasoline 0.00 5-26-5045-00 Utilities & Telephones 127.90 5-26-5048-00 Cellular Telephones 501.57 5-26-5062-00 Office Supplies 900.32 5-26-5063-00 Office Equipment-New 514.91 5-26-5064-00 Office Equipment-Repairs 0.00 5-26-5070-00 Miscellaneous 310.04 5-26-5090-00 Dues & Subscriptions 295.00 5-26-5095-00 School and Training 941.64 5-26-6000-00 Travel & Conventions 0.00 TOTAL Planning Department 128,604.46 PAGE: 17 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Levee BALANCE EXPENDITURES DECEMBER 31, 2014 5-27-5070-00 Miscellaneous - Levee Exp. 0.00 5-27-7035-00 Contract Labor 1,950.00 TOTAL Levee 1,950.00 PAGE: 18 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Parks & Recreation BALANCE EXPENDITURES DECEMBER 31, 2014 5-31-4010-00 Salaries 81,672.28 5-31-4015-00 Longevity (L2 and LONG) 690.00 5-31-4017-00 Christmas Bonus 200.00 5-31-4020-00 FICA Expense 5,144.91 5-31-4021-00 Medicare Expense 1,203.26 5-31-4025-00 SUTA 1,893.28 5-31-4030-00 Group Insurance 20,738.00 5-31-4035-00 Retirement 9,823.49 5-31-4040-01 Computer Service and Equip 878.74 5-31-4070-01 Contributions 0.00 5-31-4110-00 Ins./Surety Bond, W/C 1,750.00 5-31-4110-01 Workers Comp. - FOD 0.00 5-31-4111-01 Property Insurance-FOD 2,500.00 5-31-4130-01 Postage 12.06 5-31-4141-00 Sanitation/Pool 904.82 5-31-4141-01 Sanitation/FOD 3,516.43 5-31-4256-01 Regional Tournament-Exp 0.00 5-31-5030-00 Vehicle Repairs/Maint. 870.82 5-31-5035-00 Vehicle Gasoline 7,331.28 5-31-5035-02 Fuel - Lee Creek Park 1,471.89 5-31-5040-00 Vehicle Tires/New 637.40 5-31-5041-01 Tire Repair 14.52 5-31-5045-00 Utilities&Telephones-CityPark 2,586.35 5-31-5045-01 Utilities & Telephone/FOD 52,664.59 5-31-5045-03 Tennis Utilities 2,169.06 5-31-5048-00 Cellular Telephones 1,001.03 5-31-5055-00 Bldg. & Equip. Maint. - Parks 0.00 5-31-5055-01 Building & Equip. Maint. - FOD 25,707.58 5-31-5062-00 Supplies 3,397.36 5-31-5062-01 Supplies/FOD 23,733.28 5-31-5062-02 Supplies - Lee Creek Park 15,415.74 5-31-5062-03 Tennis Materials & Supplies 744.06 5-31-5063-01 Chemicals & Fert. -FOD 5,007.26 5-31-5070-00 Miscellaneous 805.01 5-31-5070-01 Babe Ruth World Series Expense 0.00 5-31-5071-01 Regional Tournament Expenses 0.00 5-31-5072-01 Storm Damage Repairs 0.00 5-31-5075-00 Vehicle Insurance 3,652.00 5-31-5090-00 Dues & Subscriptions 0.00 5-31-5200-01 Softball Field Constr-pre bond 0.00 5-31-7072-01 Equipment Rental-FOD 760.45 5-31-7073-00 Parks Planning 5,977.84 5-31-9010-01 Fixed Assets-FOD 5,571.86 TOTAL Parks & Recreation 290,446.67 PAGE: 19 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Property Maintenance BALANCE EXPENDITURES DECEMBER 31, 2014 5-32-4010-00 Salaries 170,676.73 5-32-4015-00 Longevity (LONG) 1,312.50 5-32-4017-00 Christmas Bonus 300.00 5-32-4020-00 FICA Expense 10,299.36 5-32-4021-00 Medicare Expense 2,408.86 5-32-4025-00 SUTA 2,586.43 5-32-4030-00 Group Insurance 32,856.00 5-32-4031-00 Medical Expenses 896.88 5-32-4035-00 Retirement 17,088.17 5-32-4040-00 Computer Service, Supply & Equ 23.27 • 5-32-4110-00 Workers Comp 1,500.00 5-32-4111-00 Property Insurance 0.00 5-32-4130-00 Postage 0.00 5-32-4141-00 Sanitation/Parks 2,038.98 5-32-4141-01 Sanitation/Admin 776.47 5-32-4141-02 Sanitation/Library 0.00 5-32-4141-03 Sanitation-Former Library 625.24 5-32-5030-00 Vehicle Repair/Maint. 4,858.45 5-32-5030-01 Mowing Equipment Maint 4,975.52 5-32-5030-02 Lawn Care Supplies 1,414.93 5-32-5035-00 Vehicle Gasoline 10,812.35 5-32-5035-01 Fuel/Lawnmowers/Small Eng 5,939.28 5-32-5040-00 Vehicle Tires/New 1,592.75 5-32-5041-00 Tire Repair 238.32 5-32-5042-00 Uniforms & Accessories 801.52 5-32-5042-01 Personal Protective Equip 138.57 5-32-5045-00 Utilities & Telephone 85.94 5-32-5045-01 PM Security 471.45 5-32-5045-02 Complex Security 4,345.14 5-32-5048-00 Cellular Telephone 1,204.60 5-32-5055-00 Building & Equipment Maint. 3,858.30 5-32-5055-01 Building Maintenance-Admin 3,994.26 5-32-5055-02 Ground Maintenance-Admin 3,753.43 5-32-5055-03 Building Maintenance-Library 33.07 5-32-5055-05 Playground Maint. 145.39 5-32-5055-06 Tennis Courts-Maintenance 1,074.09 5-32-5055-07 Property Maint. Fencing, etc. 0.00 5-32-5055-08 Parks - Cleaning Supplies 850.03 5-32-5055-09 Building Maint.-Former Library 476.03 5-32-5055-10 Vandalism Replacement-PM 1,053.03 5-32-5056-00 Building Cleaning Supplies-Adm 3,606.16 5-32-5056-01 Cleaning-Former Library 0.00 5-32-5062-00 Office Supplies and Materials 200.41 5-32-5062-01 Marina Repairs Expense 101.78 5-32-5062-02 Shop Supplies Consumables 1,726.43 5-32-5063-00 Office Equipment 0.00 5-32-5063-01 Chemicals & Fert. 869.74 5-32-5063-02 Materials 138.58 5-32-5070-00 Miscellaneous 1,560.69 PAGE: 20 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Property Maintenance BALANCE EXPENDITURES DECEMBER 31, 2014 5-32-5075-00 Vehicle Insurance - PM 1,545.49 5-32-5090-00 Due & Subscription 45.00 5-32-5095-00 School & Training 0.00 5-32-6000-00 Travel and Convention 0.00 5-32-6010-00 Small Tools 1,618.54 5-32-9010-00 Fixed Assets 1,899.00 TOTAL Property Maintenance 308,817.16 PAGE: 21 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Yard Waste BALANCE EXPENDITURES DECEMBER 31, 2014 5-33-4010-00 Salaries 42,798.47 5-33-4015-00 Longevity (LONG) 225.00 5-33-4017-00 Christmas Bonus 100.00 5-33-4020-00 FICA Expense 2,673.68 5-33-4021-00 Medicare Expense 625.29 5-33-4025-00 SUTA 1,635.61 5-33-4030-00 Group Insurance 13,615.00 5-33-4031-00 Medical Expenses 0.00 5-33-4035-00 Retirement 6,341.30 5-33-4040-00 Computer Service, Supply 0.00 5-33-4110-00 Workers Comp 1,000.00 5-33-4111-00 Property Insurance 103.53 5-33-4130-00 Postage 0.00 5-33-4141-00 Sanitation 247.51 5-33-5030-00 Vehicle Repair/Maint 1,853.98 5-33-5030-01 Chipper/Flusher Maint 12.57 5-33-5035-00 Vehicle Fuel 6,354.28 5-33-5040-00 Vehicle Tires/New 2,901.00 5-33-5041-00 Tire Repair 14.52 5-33-5042-00 Uniforms & Accessories 0.00 5-33-5042-01 Personal Protective Equip 0.00 5-33-5045-00 Utilities & Telephone 81.83 5-33-5048-00 Cellular Telephone 0.00 5-33-5052-00 Tree Removal 1,165.00 5-33-5052-01 Compost Site 2,403.77 5-33-5055-00 Building & Equipment Maint 7,106.75 5-33-5056-00 Building Cleaning Supplies 0.00 5-33-5062-00 Material and Supplies 589.47 5-33-5063-00 Office Equipment 0.00 5-33-5063-01 Chemicals & Fert 0.00 5-33-5063-02 Materials 0.00 5-33-5070-00 Miscellaneous 1,107.22 5-33-5075-00 Vehicle Insurance 1,273.03 5-33-5090-00 Due & Subscription 0.00 5-33-5095-00 School & Training 1,152.44 5-33-6000-00 Travel and Convention 0.00 5-33-6010-00 Small Tools 1,619.12 5-33-6010-01 Small Tool Repair 472.20 5-33-6010-02 Small Tool-Fuel 0.00 5-33-6010-03 Truck Rental 2,925.00 5-33-6011-00 Equipment Repair-Compost 1,093.75 5-33-6025-00 Loan Payment-Sewer Flusher 0.00 5-33-9010-00 Fixed Assets 99,116.37 TOTAL Yard Waste 200,607.69 PAGE: 22 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Cemetery BALANCE EXPENDITURES DECEMBER 31, 2014 5-51-5045-00 Utilities & Telephone 1,337.90 5-51-5062-00 Materials & Supplies 740.85 5-51-5070-00 Miscellaneous-Cemetery 0.00 5-51-5090-00 Historic Preservation 0.00 TOTAL Cemetery 2,078.75 PAGE: 23 CITY OF VAN BUREN REVISED BUDGET 10 -General Fund Capital Improvement BALANCE EXPENDITURES DECEMBER 31, 2014 5-91-5203-10 Capital Improv-City Attorney 1,114.00 5-91-5203-11 Capital Imp.-Administration 18,266.14 5-91-5203-12 Capital Improvement-PD 22,164.07 5-91-5203-13 Capital Imp-Fire Dept. 246,180.60 5-91-5203-18 Capital Imp-Levee 0.00 5-91-5203-19 C I -Storm Disaster Recovery 0.00 5-91-5203-20 Capital Imp. Street - Inhouse 161,739.75 5-91-5203-21 Capital Imp.-Street & Drainage 222,188.44 5-91-5203-22 Capital Imp.-Water & Sewer 240,000.00 5-91-5203-23 Capital Improv. Rena Road 16,537.08 5-91-5203-31 Capital Imp.-Parks & Rec. 36,268.91 5-91-5203-33 Capital Imp.-Senior Inn 28,269.45 5-91-5203-34 Intermodal Port Expenses 50,000.00 5-91-5203-35 Energy Grant 0.00 5-91-5203-41 Capital Improvements-Library 0.00 5-91-5203-51 Capital Imp. - Cemetery 22,834.00 5-91-5203-54 Capital Improvement-KOH 7,880.00 TOTAL Capital Improvement 1,073,442.44 TOTAL EXPENDITURES 12,067,667.69 REVENUE OVER/(UNDER) EXPENDITURES 555,402.65 *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 15 -Mun. Judge & Clerk Ret. BALANCE REVENUES DECEMBER 31, 2014 INTEREST 4000 Interest Earned 80.33 TOTAL INTEREST 80.33 COURT 4300 Fine Fees/Admin. Justice Fund 0.00 TOTAL COURT 0.00 TRANSFERS IN 4801 Transfer In 13,752.24 TOTAL TRANSFERS IN 13,752.24 TOTAL REVENUES 13,832.57 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 15 -Mun. Judge & Clerk Ret. Mun. Judge & Clerk Ret. BALANCE EXPENDITURES DECEMBER 31, 2014 5-71-4035-00 Retirement Paid 21,119.32 5-71-5070-00 Miscellaneous 0.00 TOTAL Mun. Judge & Clerk Ret. 21,119.32 TOTAL EXPENDITURES 21,119.32 REVENUE OVER/(UNDER) EXPENDITURES ( 7,286.75) *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 20 -Street Fund BALANCE REVENUES DECEMBER 31, 2014 INTEREST 4000 Interest Earned 834.10 TOTAL INTEREST 834.10 TAXES 4100 State Turnback-Street 1,505,095.49 4105 Property Tax 442,693.33 TOTAL TAXES 1,947,788.82 PERMITS/FEES 4507 Street Cut 150.00 TOTAL PERMITS/FEES 150.00 REIMBURSEMENT REVENUE 4601 Insurance-Reimbursement 7,196.92 4605 VBMU Engineer Exp. Reimb. 0.00 TOTAL REIMBURSEMENT REVENUE 7,196.92 MISCELLANEOUS 4711 Restitution 0.00 4720 Misc. - Street 2,921.48 4721 Street Overlay 0.00 4722 Traffic Sign Maint. Rev. 0.00 4723 Equipment Revenue 4,881.00 4724 Rena Road 0.00 4726 Misc Revenue-Engineer 1,076.00 4795 Loan Proceeds 0.00 TOTAL MISCELLANEOUS 8,878.48 TRANSFERS IN 4801 Transfer In 2,873.06 TOTAL TRANSFERS IN 2,873.06 TOTAL REVENUES 1,967,721.38 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 20 -Street Fund Street Department BALANCE EXPENDITURES DECEMBER 31, 2014 5-21-4010-00 Salaries 363,262.27 5-21-4010-01 Contract Labor 0.00 5-21-4010-26 Salaries - Eng. 119,858.62 5-21-4015-00 Longevity (L2) 3,727.50 5-21-4015-26 Longevity (L2) 0.00 5-21-4017-00 Christmas Bonus 1,000.00 5-21-4017-26 Christmas Bonus 0.00 5-21-4020-00 FICA Expense 30,355.45 5-21-4020-26 FICA-Eng. 0.00 5-21-4021-00 Medicare Expense 7,099.22 5-21-4021-26 Medicare - Eng. 0.00 5-21-4025-00 SUTA 3,012.39 5-21-4025-26 SUTA-Eng 1,694.15 5-21-4030-00 Group Insurance 93,671.00 5-21-4030-26 Group Insurance-Eng. 18,858.00 5-21-4031-00 Medical Expenses 35.00 5-21-4035-00 Retirement 54,479.06 5-21-4035-26 Retirement-Eng. 13,071.99 5-21-4040-00 Computer Service,Supp & Equip 3,577.37 5-21-4040-26 Computer Serv./Supp/Equip/Eng. 15,116.14 5-21-4110-00 Workers Comp. 11,948.20 5-21-4110-26 Workers Comp. 569.40 5-21-4111-00 Property Insurance 4,564.70 5-21-4130-00 Postage 11.18 5-21-4130-26 Postage 2.82 5-21-4141-00 Sanitation 1,309.20 5-21-5030-00 Vehicle Repairs/Maint. 8,887.34 5-21-5030-01 Vehicle Repair/Maint. Sweeper 0.00 5-21-5030-02 New Truck Accessories 0.00 5-21-5030-26 Vehicle Repair/Maint-Eng. 123.85 5-21-5034-00 Vehicle Tag Expense 0.00 5-21-5035-00 Vehicle Gasoline 34,172.02 5-21-5035-01 Equipment Fuel 10,264.11 5-21-5035-26 Vehicle Fuel-Engineer 1,774.77 5-21-5036-00 Drain Inlets/Headwalls 3,104.32 5-21-5037-00 Curb Work & Concrete 828.72 5-21-5040-00 Vehicle Tires/New 4,265.53 5-21-5040-01 Equipment Tires/New 1,715.57 5-21-5040-26 Vehicle Tires/New-Eng. 0.00 5-21-5041-00 Tire Repair 118.32 5-21-5041-26 Tire Repair-Eng. 0.00 5-21-5042-00 Uniforms & Accessories 4,996.15 5-21-5042-01 Personal Protective Equip 1,828.32 5-21-5042-26 Uniforms & Accessories 0.00 5-21-5045-00 Utilities & Telephones 14,561.42 5-21-5045-01 Security System 908.74 5-21-5045-26 Utilities & Telephones-Eng. 511.60 5-21-5046-00 United Way 0.00 5-21-5048-00 Cellular Telephones 2,798.12 PAGE: 3 CITY OF VAN BUREN REVISED BUDGET 20 -Street Fund Street Department BALANCE EXPENDITURES DECEMBER 31, 2014 5-21-5048-26 Cellular Phone-Engineer 1,532.12 5-21-5050-00 Street Repairs & Maint. 7,785.49 5-21-5050-01 Snow Removal 5,130.82 5-21-5050-02 Streets-Rena Road 0.00 5-21-5050-03 Guard Rails 4,000.00 5-21-5050-04 Bridges 880.87 5-21-5050-05 Patching 6,790.67 5-21-5051-00 Drainage Maint-Piping 10,983.77 5-21-5052-00 Tree Trim 7,350.00 5-21-5053-00 Sidewalk Maint. 416.10 5-21-5054-00 Street Lights 216,163.52 5-21-5054-01 Traffic Sign Maint. 4,747.49 5-21-5054-02 Traffic Signal Maint. 61,427.20 5-21-5054-03 Traffic Signals-Contract 0.00 5-21-5054-04 Street Light Repairs 3,078.18 5-21-5054-05 Street Markings 11,996.08 5-21-5055-00 Building Maintenance 3,395.33 5-21-5055-01 Street Maint. Fencing, etc. 0.00 5-21-5057-00 Building Janitorial Service 64.38 5-21-5062-00 Office Supplies 1,391.31 5-21-5062-01 Shop Supplies & Comsumables 19,494.76 5-21-5062-02 Spray Chemical 8,680.03 5-21-5062-26 Office Supplies - Eng. 762.25 5-21-5063-00 Office Equipment-New 0.00 5-21-5063-26 Office Equip/New-Eng. 0.00 5-21-5070-00 Miscellaneous 9,620.66 5-21-5070-26 Misc. Engineer 0.00 5-21-5072-00 Tower Lease 0.00 5-21-5075-00 Vehicle Insurance 10,724.60 5-21-5075-26 Vehicle Insurance-Eng. 0.00 5-21-5090-00 Dues & Subscriptions 418.57 5-21-5090-26 Dues/Subscriptions-Eng. 550.32 5-21-5095-00 School & Training 907.35 5-21-5095-26 Schools & Training 3,041.35 5-21-5200-26 Contract Serv.(Map & Cad)Eng 11,935.00 5-21-5201-26 Outside Engineer Srvs. 0.00 5-21-6000-00 Travel & Convention 113.32 5-21-6000-26 Travel & Convention-Eng. 2,445.20 5-21-6010-00 Small Tools 5,860.39 5-21-6010-01 Equipment Rental 2,145.28 5-21-6010-02 Small Tools-Comsumables 1,855.88 5-21-6010-03 Small Tools Repair 306.77 5-21-6011-00 Equipment Repair/Maint.-Parts 35,084.78 5-21-6011-01 Equip Repair/Maint-Contractor ( 52.99) 5-21-6025-00 Loan Payment-Sweeper 0.00 5-21-6195-00 Installation/Lights & Radios 0.00 5-21-7072-26 Equipment Lease 0.00 5-21-9010-00 Fixed Assets 120,104.83 5-21-9010-26 Fixed Assets-Eng. 0.00 5-21-9020-00 Transfer Out 0.00 PAGE: 4 CITY OF VAN BUREN REVISED BUDGET 20 -Street Fund Street Department BALANCE EXPENDITURES DECEMBER 31, 2014 TOTAL Street Department 1,419,214.24 TOTAL EXPENDITURES 1,419,214.24 REVENUE OVER/(UNDER) EXPENDITURES 548,507.14 *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 25 -FEMA BALANCE REVENUES DECEMBER 31, 2014 TRANSFERS IN 4801 Transfer In 0.00 TOTAL TRANSFERS IN 0.00 TOTAL REVENUES 0.00 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 25 -FEMA FEMA BALANCE EXPENDITURES DECEMBER 31, 2014 5-55-4010-11 Wage & Benefits-Admin. 0.00 5-55-4010-21 Wage & Benefit-Street 0.00 5-55-4010-23 Labor/Water/Sewer Dept. 0.00 5-55-5030-12 Auto Rapair/Maint.-PD 0.00 5-55-5041-12 Tires/PD 0.00 5-55-5062-21 Materials & Supplies-ST 0.00 5-55-5070-11 Misc.-Admin. 0.00 5-55-5070-12 Misc.-PD 0.00 5-55-5070-21 Misc.-Street 0.00 5-55-7005-21 Admin.-Street 0.00 5-55-7006-21 Equipment Rental 0.00 5-55-7007-21 Debris Removal 0.00 5-55-7008-21 Dump Site Cleanup 0.00 5-55-9020-00 Transfer Out 0.00 5-55-9020-21 Transfer Out-Street 0.00 TOTAL FEMA 0.00 TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 26 -FEMA 2008 Storms BALANCE REVENUES DECEMBER 31, 2014 TAXES 4100 VB Animal Control Shelter Roof 0.00 4101 VB City Hall Roof Damage 0.00 4102 Field of Dreams 0.00 4103 VB Fire Department Roof #2 0.00 4104 VB Police Dept Roof 0.00 4105 607 Knox St-Ditch Line Damage 0.00 4106 VBPD- Emer Protective Measures 0.00 4107 VB Fire Station #1 Roof 0.00 4108 600 Blk of Robinson-CMP Damage 0.00 4109 City Wide-Traffic Signal 0.00 4110 Poplar & N.23rd-RCP Damage 0.00 4111 VBPD-Vehicles 0.00 4112 1000 N 11th-CMP Damage 0.00 4113 Pointer Trail West-CMP Damage 0.00 4114 15 Darkhollow Ln.-CMP Damage 0.00 4115 Ind. Park Rd-Bridge Damage 0.00 4116 City Park Rd & 13th-Gazebos 0.00 4117 Mult. Sites in City-Str Lights 0.00 4118 S 3rd & Sycamore-Bridge Damage 0.00 4119 City Hall-Property Maint Veh. 0.00 4120 SD-City Barn-SD Vehicles 0.00 4121 2009 Pevehouse Fire Sta #1 0.00 4122 Emer. Protective Measures-City 0.00 TOTAL TAXES 0.00 MISCELLANEOUS 4723 Misc. Final Check 0.00 TOTAL MISCELLANEOUS 0.00 TOTAL REVENUES 0.00 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 26 -FEMA 2008 Storms Planning Department BALANCE EXPENDITURES DECEMBER 31, 2014 5-26-4103-00 VB Fire Department 0.00 5-26-4104-00 VB Police Dept Roof Exp. 0.00 5-26-4113-00 Pointer Trail West-CMP Damage 0.00 5-26-4115-00 Ind. Park Rd-Bridge Damage 0.00 5-26-4117-00 Mult. Sites in City-Str Lights 0.00 5-26-4118-00 S 3rd 6 Sycamore-Bridge Damage 0.00 5-26-4119-00 City Hall - Property 0.00 5-26-4120-00 SD-City Barn-SD Vehicles 0.00 5-26-4121-00 2009 Pevehouse Fire Ste #1 0.00 5-26-9020-00 Transfer Out 0.00 TOTAL Planning Department 0.00 TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 30 -Payroll Fund BALANCE REVENUES DECEMBER 31, 2014 4651-4699 NOT USED 4699 Cash Long/Short 0.00 TOTAL 4651-4699 NOT USED 0.00 MISCELLANEOUS 4730 Misc 0.00 TOTAL MISCELLANEOUS 0.00 TOTAL REVENUES 0.00 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 30 -Payroll Fund Transfers BALANCE EXPENDITURES DECEMBER 31, 2014 5-30-5070-00 Miscellaneous-Expense 0.00 5-30-9020-00 Transfer Out 0.00 TOTAL Transfers 0.00 TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 35 -City/Federal Forfieture BALANCE REVENUES DECEMBER 31, 2014 INTEREST 4000 Interest 9.81 TOTAL INTEREST 9.81 GRANTS 4407 Sign Rental 1,500.00 4408 Forfieture Revenue 4,923.75 TOTAL GRANTS 6,423.75 TRANSFERS IN 4801 Transfer In 0.00 TOTAL TRANSFERS IN 0.00 TOTAL REVENUES 6,433.56 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 35 -City/Federal Forfieture Police Department BALANCE EXPENDITURES DECEMBER 31, 2014 5-12-4040-35 Computer Service, Supply & Eqi 0.00 5-12-4040-91 Computer Services, Supp & Equi 0.00 5-12-5030-35 Vehicle Repair 0.00 5-12-5040-35 Vehicle Tires/New 0.00 5-12-5042-35 Uniforms and Accessories 0.00 5-12-5048-35 Cellular Telephones 307.18 5-12-5062-35 Office Supplies 2,194.39 5-12-5063-35 Office Equipment-Purchase 0.00 5-12-5064-35 Office Equipment-Repairs 0.00 5-12-5070-35 Miscellaneous 1,679.11 5-12-5090-35 Dues and Subscriptions 0.00 5-12-5095-35 Schools and Training 0.00 5-12-5170-35 Firing Range 0.00 5-12-6000-35 Travel & Convention 0.00 5-12-6010-35 Police Equipment New 1,124.41 5-12-6010-91 Police Equip.-New-Fixed Asset 0.00 5-12-6035-35 Special Response Team 0.00 5-12-6036-00 Fed. Forfieture Expense 0.00 5-12-6038-35 NYPUM Grant 0.00 5-12-9010-00 Fed. Forfeiture-Fixed Assets 0.00 5-12-9010-35 Fixed Assets 3,148.42 TOTAL Police Department 8,453.51 TOTAL EXPENDITURES 8,453.51 REVENUE OVER/(UNDER) EXPENDITURES ( 2,019.95) *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 36 -State Forfeiture BALANCE REVENUES DECEMBER 31, 2014 INTEREST 4000 Interest 6.99 TOTAL INTEREST 6.99 GRANTS 4408 State Forfeiture 0.00 TOTAL GRANTS 0.00 TOTAL REVENUES 6.99 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 36 -State Forfeiture Police Department BALANCE EXPENDITURES DECEMBER 31, 2014 5-12-5042-36 Uniforms & Accessories 1,317.95 5-12-5070-36 Miscellaneous 17.50 5-12-6010-36 Police Equipment-New 0.00 5-12-9010-36 Fixed Assests-PD 0.00 TOTAL Police Department 1,335.45 TOTAL EXPENDITURES 1,335.45 REVENUE OVER/(UNDER) EXPENDITURES ( 1,328.46) *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 40 -Library BALANCE REVENUES DECEMBER 31, 2014 INTEREST 4000 Interest 0.00 TOTAL INTEREST 0.00 REVENUE 4258 Rental Property 0.00 TOTAL REVENUE 0.00 REIMBURSEMENT REVENUE 4600 Crawford County Treasurer 0.00 TOTAL REIMBURSEMENT REVENUE 0.00 TOTAL REVENUES 0.00 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 40 -Library Library j BALANCE EXPENDITURES DECEMBER 31, 2014 5-40-4010-00 Salaries 0.00 5-40-4015-00 Other 0.00 5-40-4020-00 FICA Expense 0.00 5-40-4021-00 Medicare Expense 0.00 5-40-4022-00 Federal Payroll Taxes W/H 0.00 5-40-4025-00 SUTA Expense 0.00 5-40-4030-00 Group Insurance 0.00 5-40-4035-00 Retirement 0.00 5-40-4110-00 Ins./Surety/W/C 0.00 5-40-5055-00 Building & Maint. Library 0.00 5-40-5056-00 Property Tax Expense 0.00 5-40-5070-00 Miscellaneous 0.00 5-40-5200-01 Architectural Services 0.00 5-40-5200-03 Furniture 0.00 5-40-9010-00 Fixed Assets-Library 0.00 5-40-9020-00 Transfer Out 0.00 TOTAL Library 0.00 TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 45 -Library Sales Tax BALANCE 1 REVENUES DECEMBER 31, 2014 INTEREST 4000 Interest-Lib. Sales Tax 0.00 TOTAL INTEREST 0.00 TAXES 4109 Library Fire Ins. Money 0.00 4110 Library Sales Tax Revenue 0.00 4111 WAPDD-Grant 0.00 TOTAL TAXES 0.00 MISCELLANEOUS 4700 Misc Library Sales Tax 0.00 TOTAL MISCELLANEOUS 0.00 TRANSFERS IN 4801 Transfer In 0.00 TOTAL TRANSFERS IN 0.00 TOTAL REVENUES 0.00 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 45 -Library Sales Tax Library Sales Tax BALANCE EXPENDITURES DECEMBER 31, 2014 5-45-5070-00 Misc 0.00 5-45-5200-00 Contract Construction 0.00 5-45-5200-01 Architectural Services 0.00 5-45-5200-02 Property Tax 0.00 5-45-5200-03 Furniture 0.00 5-45-5200-04 Carquest Building Removal 0.00 5-45-5200-05 Utilities 0.00 5-45-5201-00 Library Fire Repair Exp. 0.00 5-45-9010-00 Fixed Assets 0.00 5-45-9020-00 Transfer Out 0.00 TOTAL Library Sales Tax 0.00 TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 55 -Sidewalk Constr. Fund BALANCE REVENUES DECEMBER 31, 2014 INTEREST 4000 Interest Earned 21.93 TOTAL INTEREST 21.93 MISCELLANEOUS 4700 Misc-Sidewalk 0.00 TOTAL MISCELLANEOUS 0.00 TRANSFERS IN 4801 Transfer In 6,435.30 TOTAL TRANSFERS IN 6,435.30 TOTAL REVENUES 6,457.23 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 55 -Sidewalk Constr. Fund Sidewalk BALANCE EXPENDITURES DECEMBER 31, 2014 5-50-5050-00 Contract Construction 0.00 5-50-5051-00 Sidewalk Constr./Inhouse Proj. 0.00 5-50-5070-00 Misc. Sidewalk 0.00 TOTAL Sidewalk 0.00 TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 6,457.23 *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 60 -LOPFI BALANCE REVENUES DECEMBER 31, 2014 INTEREST 4000 Interest 326.13 TOTAL INTEREST 326.13 REVENUE 4258 City Share Fire Dept Ret. 575,411.83 4259 City Share Police Dept Ret 277,590.20 4260 Empl Contr PD Ret 36,162.31 4261 Empl Contr FD Ret 198,993.72 4262 Turnback 0.00 TOTAL REVENUE 1,088,158.06 TRANSFERS IN 4801 Transfer In from General Fund 521.80 TOTAL TRANSFERS IN 521.80 TOTAL REVENUES 1,089,005.99 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 60 -LOPFI LOPFI BALANCE EXPENDITURES DECEMBER 31, 2014 5-60-4035-00 LOPFI-Retirement 0.00 5-60-4060-00 LOPFI-Retirement-Fire Dept. 541,133.41 5-60-4061-00 LOPFI-Retirement-PD 205,323.37 5-60-9020-00 Transfer Out-LOPFI 0.00 TOTAL LOPFI 746,456.78 TOTAL EXPENDITURES 746,456.78 REVENUE OVER/(UNDER) EXPENDITURES 342,549.21 *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 63 -ACEDP-Bekaert BALANCE REVENUES DECEMBER 31, 2014 COURT 4300 ACEDP-Bekaert 789.91 TOTAL COURT 789.91 TOTAL REVENUES 789.91 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 63 -ACEDP-Bekaert ACECP Grant-Bekaert BALANCE EXPENDITURES DECEMBER 31, 2014 5-63-5070-00 Miscellaneous 789.91 TOTAL ACECP Grant-Bekaert 789.91 TOTAL EXPENDITURES 789.91 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 64 -Flood Drainage-Ike 2 BALANCE REVENUES DECEMBER 31, 2014 TAXES 4100 ACEDP-Ike 2 Drainage 5,153.65 TOTAL TAXES 5,153.65 TRANSFERS IN 4801 Transfer In 0.00 TOTAL TRANSFERS IN 0.00 TOTAL REVENUES 5,153.65 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 64 -Flood Drainage-Ike 2 ACEDP Grant # BALANCE EXPENDITURES DECEMBER 31, 2014 5-64-5070-00 Miscellaneous 5,196.52 TOTAL ACEDP Grant # 5,196.52 TOTAL EXPENDITURES 5,196.52 REVENUE OVER/(UNDER) EXPENDITURES ( 42.87) *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 65 -ACEDP Grant 790-0837-05 BALANCE REVENUES DECEMBER 31, 2014 TAXES 4100 ACEDP Grant 4790-0837-05 1,446.06 TOTAL TAXES 1,446.06 TOTAL REVENUES 1,446.06 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 65 -ACEDP Grant 790-0837-05 ACEDP Grant#790-0837-05 BALANCE EXPENDITURES DECEMBER 31, 2014 5-65-5000-00 Experian Consumer Direct-Loan 0.00 5-65-5000-01 Experian #2 1,446.06 • TOTAL ACEDP Grant#790-0837-05 1,446.06 TOTAL EXPENDITURES 1,446.06 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** ail PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 66 -ACEDP Grant #790-08470-06 BALANCE REVENUES DECEMBER 31, 2014 TAXES 4100 ACEDP Grant #790-08470-06 0.00 4101 790-08616-09-Oxane 0.00 TOTAL TAXES 0.00 TOTAL REVENUES 0.00 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 66 -ACEDP Grant #790-08470-06 ACEDP Grant#790-08470-06 BALANCE EXPENDITURES DECEMBER 31, 2014 5-66-4121-00 Advertising-2008 Drainage 0.00 5-66-5000-00 Lafayette Drainage Project 0.00 5-66-5000-01 Oxane 790-08616-09 0.00 • TOTAL ACEDP Grant#790-08470-06 0.00 TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 67 -ACEDP-CGB BALANCE REVENUES DECEMBER 31, 2014 TAXES 4100 ACEDP CGB-Revenue 0.00 TOTAL TAXES 0.00 TOTAL REVENUES 0.00 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 67 -ACEDP-CGB ACEDP Grant#790-08559-08 BALANCE EXPENDITURES DECEMBER 31, 2014 5-67-4100-00 Consolidated Grain & Barge Exp 0.00 TOTAL ACEDP Grant#790-08559-08 0.00 TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 68 -C of VB Energy Grant 2010 BALANCE REVENUES DECEMBER 31, 2014 TAXES 4100 Energy Grant - Sweep Account 0.00 TOTAL TAXES 0.00 TOTAL REVENUES 0.00 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 68 -C of VB Energy Grant 2010 C of VB Energy Grant BALANCE EXPENDITURES DECEMBER 31, 2014 5-68-5070-00 Miscellaneous 0.00 5-68-9020-00 Transfer Out 0.00 TOTAL C of VB Energy Grant 0.00 TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** PAGE: 1 CITY • OF VAN BUREN REVISED BUDGET 69 -Drainage Project-ACEDP BALANCE REVENUES DECEMBER 31, 2014 TAXES 4100 Drainage Project-Revenue 0.00 TOTAL TAXES 0.00 TOTAL REVENUES 0.00 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 69 -Drainage Project-ACEDP ACEDP Grant # BALANCE EXPENDITURES DECEMBER 31, 2014 5-69-4100-00 Construction Contract 0.00 5-69-5070-00 Miscellaneous 0.00 TOTAL ACEDP Grant # 0.00 TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** *** END OF REPORT *** �4 PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 75 -Fire Dept-Grants BALANCE REVENUES DECEMBER 31, 2014 GRANTS 4422 Safer Grant 0.00 4423 Exhaust Grant 0.00 TOTAL GRANTS 0.00 TOTAL REVENUES 0.00 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 75 -Fire Dept-Grants Fire Department BALANCE EXPENDITURES DECEMBER 31, 2014 5-13-6010-75 Fire Equipment Expense 0.00 5-13-6011-75 Air Pack Upgrade 0.00 5-13-6014-75 Fire Prevention/Inspect/Invest 0.00 TOTAL Fire Department 0.00 PAGE: 3 CITY OF VAN BUREN REVISED BUDGET 75 -Fire Dept-Grants Safer Grant BALANCE EXPENDITURES DECEMBER 31, 2014 5-75-5055-00 Exhaust Removal System 0.00 5-75-9020-00 Transfer Out 0.00 TOTAL Safer Grant 0.00 TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 80 -King Opera House BALANCE REVENUES DECEMBER 31, 2014 INTEREST 4000 Interest Earned 0.55 TOTAL INTEREST 0.55 DONATIONS 4216 Donations 560.10 TOTAL DONATIONS 560.10 REVENUE 4251 Ticket Sales 0.00 TOTAL REVENUE 0.00 PERMITS/FEES 4501 Cleaning Fees 2,975.00 4502 Rent 5,650.00 TOTAL PERMITS/FEES 8,625.00 REIMBURSEMENT REVENUE 4600 Insurance Reimb. - KOH Fire 0.00 4601 Insurance Reimbursement 0.00 TOTAL REIMBURSEMENT REVENUE 0.00 MISCELLANEOUS 4700 Miscellaneous 2,260.50 TOTAL MISCELLANEOUS 2,260.50 TRANSFERS IN 4801 Transfer In From General Fund 17,100.00 TOTAL TRANSFERS IN 17,100.00 TOTAL REVENUES 28,546.15 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 80 -King Opera House King Opera House BALANCE EXPENDITURES DECEMBER 31, 2014 5-54-4040-00 Computer Service and Supplies 413.36 5-54-4110-00 Ins./ Surety Bond, W/C 103.00 5-54-4141-00 Sanitation 417.51 5-54-4160-00 Return/Cleaning Fees 225.00 5-54-5045-00 Utilities & Telephone 12,661.65 5-54-5055-00 Building Maint./Repairs 2,461.46 5-54-5055-01 Building Maint./Repairs 4.36 5-54-5055-02 Security System 975.15 5-54-5062-00 Supplies 883.78 5-54-5070-00 Miscellaneous 818.76 5-54-5200-00 Contracts 9,739.40 5-54-9010-00 Fixed Assets-KOH 0.00 5-54-9020-00 Transfer Out 0.00 TOTAL King Opera House 28,703.43 TOTAL EXPENDITURES 28,703.43 REVENUE OVER/(UNDER) EXPENDITURES ( 157.28) *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 90 -Parks & Recreation Grant BALANCE REVENUES DECEMBER 31, 2014 INTEREST 4000 Interest Earned 0.00 TOTAL INTEREST 0.00 REIMBURSEMENT REVENUE 4604 Phillips Landing 0.00 TOTAL REIMBURSEMENT REVENUE 0.00 TRANSFERS IN 4801 Transfer In from General Fund 0.00 TOTAL TRANSFERS IN 0.00 TOTAL REVENUES 0.00 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 90 -Parks & Recreation Grant Property Maintenance BALANCE EXPENDITURES DECEMBER 31, 2014 5-32-5200-00 Contracts 0.00 5-32-9020-00 Transfer to General Fund 0.00 TOTAL Property Maintenance 0.00 TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** PAGE: 1 CITY OF VAN BUREN REVISED BUDGET 95 -Rena Road East BALANCE REVENUES DECEMBER 31, 2014 INTEREST 4000 Interest 0.00 TOTAL INTEREST 0.00 MISCELLANEOUS 4700 Lowes Rena Road 0.00 TOTAL MISCELLANEOUS 0.00 TOTAL REVENUES 0.00 PAGE: 2 CITY OF VAN BUREN REVISED BUDGET 95 -Rena Road East RENA ROAD EAST BALANCE EXPENDITURES DECEMBER 31, 2014 5-95-5051-00 Rena Road West-Street 0.00 5-95-9020-00 Transfer Out 0.00 TOTAL RENA ROAD EAST 0.00 TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** *** END OF REPORT *** *** END OF REPORT ***