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RES NO 12-02-2017
CITY OF VAN BUREN,ARKANSAS RESOLUTION NO. 1a - a -2017 BE IT ENACTED BY THE CITY COUNCIL, FOR THE CITY OF VAN BUREN ARKANSAS, A RESOLUTION TO BE ENTITLED: A RESOLUTION ADOPTING A PROPOSED BUDGET FOR THE FISCAL YEAR ENDING DECEMBER 31,2018. NOW,THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF VAN BUREN,ARKANSAS,THAT: SECTION 1: The 2018 Proposed Expenditures of$15,621,513.00 (Fifteen Million, Six Hundred Twenty-One Thousand, Five Hundred and Thirteen Dollars) is hereby appropriated and a copy of said Budget is attached hereto and made a part hereof. SECTION 2: The appropriations made herein include additional pay for Holidays for all agents, servants and employees of the City of Van Buren including,but not limited to,uniformed employees, as provided for by the laws of the State of Arkansas. IN WITNESS WHEREOF,the City of Van Buren, Arkansas,by its City Council, did pass, approve, and adopt, by a vote of (p for and C7 against the foregoing Resolution at its regular meeting held on the 18th day of December 2017. 0 i`Ro•ert iY -- .1 . Mayor ATTESTED: • 'A' 'iii AS TO FORM: itie:/2 (11Adafr•-• 4illiA\ Ph llis Thomas W .ndic7r Settle City Clerk/Treasurer City Attorney 12-12-2017 11:36 AM CITY OF VAN BUREN PAGE: 1 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund FINANCIAL SUMMARY ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET REVENUE SUMMARY INTEREST 4,152.27 4,007.45 4,000.00 3,288.63 3,500.00 TAXES 10,301,689.52 10,716,788.34 10,610,000.00 9,928,589.08 10,785,000.00 DONATIONS 18,335.00 16,982.00 1,000.00 39,520.00 1,000.00 REVENUE 11,294.00 23,486.60 12,200.00 15,900.00 12,200.00 COURT 898,927.23 959,078.39 1,060,000.00 1,090,185.62 1,229,500.00 GRANTS 829,586.16 423,147.33 307,500.00 500,073.36 317,500.00 PERMITS/FEES 398,277.53 412,150.03 414,500.00 353,300.68 431,000.00 REIMBURSEMENT REVENUE 249,413.61 457,239.65 227,000.00 478,589.28 626,000.00 4651-4699 NOT USED 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 291,781.73 803,081.66 141,350.00 267,364.68 141,350.00 TRANSFERS IN 517,000.00 295,000.00 300,000.00 115,000.09 300,000.00 ** TOTAL REVENUE ** 13,520,457.05 14,110,961.45 13,077,550.00 12,791,811.42 13,847,050.00 EXPENDITURE SUMMARY City Attorney 79,195.97 90,891.31 91,160.00 75,925.91 134,395.00 Administration 730,535.13 944,243.85 750,128.00 778,225.06 874,450.00 Police Department 4,359,395.64 4,292,000.46 4,328,160.00 4,279,471.29 4,608,770.00 Fire Department 3,794,288.46 3,887,137.21 3,769,850.00 3,683,466.49 4,093,250.00 District Court 902,709.79 948,921.58 873,500.00 1,091,096.41 1,129,216.00, Library 64,167.95 58,769.43 56,500.00 63,228.85 64,000.00 Senior Inn 6,679.62 21,296.07 24,000.00 20,877.33 24,000.00 Old Town Merchants Assoc. 6,198.48 6,538.32 7,000.00 5,393.62 7,000.00 Building Department 131,204.73 132,749.98 137,260.00 126,838.28 141,970.00 Planning Department 133,228.93 150,374.84 141,760.00 125,293.66 143,870.00 Levee 4,205.33 1,950.00 1,950.00 1,950.00 1,950.00 Parks & Recreation 291,563.58 282,476.35 292,825.00 261,761.56 323,845.00 Property Maintenance 223,558.01 212,412.70 209,035.00 202,625.54 225,195.00 Yard Waste 201,401.83 121,779.25 168,735.00 137,140.52 172,160.00 Cemetery 9,807.55 1,088.33 2,250.00 3,839.46 2,250.00 King Opera House 0.00 0.00 0.00 18,689.01 31,200.00 Capital Improvement 2,757,862.80 2,338,955.30 1,750,000.00 2,432,426.41 1,750,000.00 *** TOTAL EXPENDITURES *** 13,696,003.80 13,491,584.98 12,604,113.00 13,308,249.40 13,727,521.00 ** REVENUE OVER(UNDER) EXPENDITURES ** ( 175,546.75) 619,376.47 473,437.00 ( 516,437.98) 119,529.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 2 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund REVENUES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET INTEREST - 4000 Interest Earned 4,152.27 4,007.45 4,000.00 3,288.63 3,500.00 TOTAL INTEREST 4,152.27 4,007.45 4,000.00 3,288.63 3,500.00 TAXES 4100 State General Turnback 360,479.49 363,998.42 360,000.00 336,655.04 360,000.00 4105 Property Tax (CG) 591,565.12 846,783.45 600,000.00 300,576.13 600,000.00 4110 Sales Tax Proceeds 5,347,111.25 5,479,374.89 5,375,000.00 5,221,872.14 5,550,000.00 4111 City Alcohol Tax 18,679.81 26,215.95 25,000.00 22,731.95 25,000.00 4116 Co. Sales Tax PD 292,445.84 301,472.89 300,000.00 294,331.33 300,000.00 4117 Co. Sales Tax FD 292,445.84 301,472.89 300,000.00 294,331.33 300,000.00 4118 75% County Sales Tax 1,754,675.02 1,808,837.33 1,750,000.00 1,765,988.10 1,750,000.00 4120 Franchise Tax 1,644,287.15 1,588,632.52 1,900,000.00 1,692,103.06 1,900,000.00 TOTAL TAXES 10,301,689.52 10,716,788.34 10,610,000.00 9,928,589.08 10,785,000.00 DONATIONS 4212 Fire Prevention Materials 1,040.00 1,035.00 1,000.00 20.00 1,000.00 4214 Donations- ROH 0.00 0.00 0.00 0.00 0.00 4215 Donation-FOD 0.00 0.00 0.00 0.00 0.00 4216 Donations-Cemetery 3,795.00 2,447.00 0.00 32,000.00 0.00 4217 Donations-Special Events 13,500.00 13,500.00 0.00 7,500.00 0.00 TOTAL DONATIONS 18,335.00 16,982.00 1,000.00 39,520.00 1,000.00 REVENUE 4253 Field of Dreams-Equip. Acct 144.00 14,786.60 0.00 11,950.00 0.00 4256 USSSA Tournament 4,200.00 0.00 7,500.00 0.00 7,500.00 4258 Field Rental 0.00 0.00 0.00 0.00 0.00 4259 Sign Contracts/Levee 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 4260 Lot Sales-Cemetery 4,250.00 6,000.00 2,000.00 1,250.00 2,000.00 TOTAL REVENUE 11,294.00 23,486.6D 12,200.00 15,900.00 12,200.00 COURT 4300 Court Fines 421,304.14 387,559.08 425,000.00 499,847.70 550,000.00 4301 Jail Fees 0.00 52,414.92 50,000.00 60,834.67 65,000.00 4302 Probation 0.00 0.00 0.00 15,762.03 25,000.00 4305 Civil Small Claims 13,705.00 19,300.00 17,500.00 16,505.00 17,500.00 4310 Administrative Justice Fund 440,542.90 475,709.46 550,000.00 472,895.97 550,000.00 4320 Court Automation Fund 19,175.19 24,094.93 17,500.00 20,840.25 22,000.00 4398 LLEBG Grant Revenue 4,200.00 0.00 0.00 3,500.00 0.00 TOTAL COURT 898,927.23 959,078.39 1,060,000.00 1,090,185.62 1,229,500.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 3 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund REVENUES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET GRANTS 4401 STEP Grant 56,316.99 54,900.38 83,500.00 67,500.00 83,500.00 4402 School Resource Officer Progra 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 4403 DEA Task Force- 24,413.21 14,799.86 25,000.00 2,751.02 25,000.00 4405 Juvenile Transport 0.00 477.00 3,000.00 0.00 3,000.00 4406 Prisoner Transport 0.00 0.00 0.00 0.00 0.00 4407 Vest Grant 3,835.59 8,394.50 6,000.00 5,795.74 6,000.00 4412 Drug Task Force 0.00 0.00 0.00 0.00 0.00 4413 Act 833 91,670.09 95,692.55 90,000.00 99,200.02 100,000.00 4414 Federal Forfeiture Reimburse 0.00 0.00 0.00 0.00 0.00 4415 Homeland Security 0.00 0.00 0.00 0.00 0.00 I 4416 STOP Violence Against Women 0.00 0.00 0.00 0.00 0.00 4417 ACT 1583 0.00 0.00 0.00 0.00 0.00 4418 FF Assitance Grant 0.00 0.00 0.00 0.00 0.00 4419 ACT 1314 0.00 0.00 0.00 0.00 0.00 4420 District Court Grant-Mediation 0.00 0.00 0.00 0.00 0.00 4423 Wal-Mart Community Grant 0.00 0.00 0.00 0.00 0.00 4424 ASP Special Assist FF Grant 0.00 0.00 0.00 0.00 0.00 4425 ASP Radio System Grant 0.00 0.00 0.00 0.00 0.00 4428 State Funds 553,350.28 73,883.02 0.00 224,826.58 0.00 4431 Federal Funds 0.00 75,000.00 0.00 0.00 0.00 TOTAL GRANTS 829,586.16 423,147.33 307,500.00 500,073.36 317,500.00 PERMITS/FEES 4500 Licenses 132,400.00 128,936.25 145,000.00 67,225.50 145,000.00 4501 Certificate of Appropriateness 30.00 50.00 0.00 60.00 0.00 4502 Review Plat Fees 700.00 300.00 1,000.00 450.00 1,000.00 4503 Historic District 8,426.55 11,190.00 6,000.00 3,176.45 6,000.00 4504 Sign Fees-Bldg Dept 1,007.50 1,123.00 1,000.00 1,444.00 1,000.00 4505 Inspection Fees 49,225.84 64,121.20 50,000.00 58,679.90 60,000.00 4506 Rezone/Variance/Conditional 1,700.00 1,675.00 2,000.00 3,675.00 2,000.00 4507 Erosion Control 2,425.00 2,925.00 3,000.00 2,450.00 3,000.00 4508 ACIEA Tax-Act 474 3,025.70 2,341.75 3,000.00 3,807.47 3,000.00 4509 Curb/Driveway 0.00 0.00 0.00 0.00 0.00 4510 Pet Licenses 6,309.00 4,068.00 5,500.00 5,859.00 5,500.00 4511 Cleaning Fees-KOH 0.00 0.00 0.00 2,300.00 1,000.00 4512 Rent-KOH 0.00 0.00 0.00 5,950.00 - 3,000.00 4513 Lighting-KOH 0.00 0.00 0.00 2,070.00 1,000.00 4514 Ticket Sales - KOH 0.00 0.00 0.00 0.00 0.00 4515 Garage Sales 5,830.00 5,885.00 7,000.00 5,365.00 7,000.00 4516 Bonds-Subdivison 550.00 550.00 500.00 400.00 500.00 4517 Bond Fees 3,440.00 2,280.00 10,000.00 12,660.00 10,000.00 4518 Pound Fees 590.00 857.00 1,000.00 268.00 1,000.00 4519 Accident/Fingerprint 11,420.30 13,677.83 11,000.00 12,716.00 11,000.00 4533 Yard Waste-Revenue 171,197.64 172,170.00 168,500.00 164,744.36 170,000.00 TOTAL PERMITS/FEES 398,277.53 412,150.03 414,500.00 353,300.68 431,000.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 4 ADOP1'HD BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund REVENUES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET I I REIMBURSEMENT REVENUE 4601 Insurance Reimbursement-PD 13,039.84 20,717.84 0.00 28,274.71 0.00 , 4602 Insurance Reimbursement-FD 0.00 16,357.23 0.00 0.00 0.00 4603 Property Clean Up 1,296.24 4,585.03 2,000.00 14,513.31 2,000.00 4606 County Court Reimbursement 57,785.99 47,159.00 50,000.00 239,635.76 265,000.00 li 4607 Ins. Reimburse-Parks/Rec 111,737.75 250,003.55 0.00 0.00 0.00 4610 Cobra Insurance Payment 65,553.79 60,727.00 50,000.00 87,310.50 106,000.00 4611 Employee Portion-Ins 0.00 57,690.00 125,000.00 108,855.00 253,000.00 TOTAL REIMBURSEMENT REVENUE 249,413.61 457,239.65 227,000.00 478,589.28 626,000.00 4651-4699 NOT USED 4699 Long & Short-Fund 10 0.00 0.00 0.00 0.00 0.00 TOTAL 4651-4699 NOT USED 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 4700 Misc. Admin. 17,288.41 42,639.87 15,000.00 99,442.73 15,000.00 4701 Golf Course Lease 2,224.88 1,999.71 2,000.00 1,369.78 2,000.00 4702 Goose Harbour Lease 0.00 0.00 1,200.00 0.00 1,200.00 4703 Bench Lease 50.00 50.00 50.00 50.00 50.00 4704 Warrant Service Fees 27,853.33 23,189.50 26,000.00 20,944.50 26,000.00 4706 Child Protection Program 9,505.41 12,699.61 16,000.00 16,642.71 16,000.00 4707 Interpreter Fee 0.00 0.00 150.00 0.00 150.00 4708 Court Miscellaneous 2,283.77 5,771.96 3,000.00 10,521.25 3,000.00 4710 Oil & Gas Lease 5,112.76 3,410.49 3,000.00 3,563.85 3,000.00 4711 Restitution 7,353.25 1,475.13 4,000.00 3,396.80 4,000.00 4712 Misc. - P.D. 35,419.80 4,467.84 5,000.00 1,645.71 5,000.00 4713 Misc.-F.D. 22,249.15 9,189.50 5,000.00 6,835.68 5,000.00 4714 Misc.-M/C 0.00 0.00 0.00 0.00 0.00 4715 Misc. - Library 0.00 0.00 0.00 0.00 0.00 4716 Overtime PD 46,825.93 53,225.99 45,000.00 39,494.15 45,000.00 4717 Overtime FD 0.00 0.00 0.00 0.00 0.00 4718 Misc. - Co. Tax-P.D. 0.00 0.00 0.00 0.00 0.00 4719 Misc.-Co. Tax-F.D. 0.00 0.00 0.00 0.00 0.00 4720 Pop Vending Proceeds 0.00 0.00 750.00 0.00 750.00 4721 Credit Card Processing Fee 815.88 1,120.03 1,000.00 792.08 1,000.00 4722 Haz Mat Tech 9,493.00 9,493.00 9,500.00 9,493.00 9,500.00 4723 Citizens Police Academy-Donati 0.00 0.00 0.00 0.00 0.00 4728 Marina Repairs 0.00 0.00 0.00 0.00 0.00 4729 Veterans' Memorial Grant 600.00 1,700.00 0.00 11,140.00 0.00 4730 GIF 37,941.00 3,000.00 0.00 2,500.00 0.00 4731 Misc.-Parks & Rec. 1,000.00 0.00 0.00 0.00 0.00 4751 Misc.-Cemetery 0.00 0.00 0.00 0.00 0.00 4790 Keep Van Buren Beautiful 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 4791 Misc.-Capital Improvements 61,087.52 625,000.00 0.00 34,913.23 0.00 4792 VB Housing Authority-Pilot 1,177.64 1,149.03 1,200.00 1,119.21 1,200.00 TOTAL MISCELLANEOUS 291,781.73 803,081.66 141,350.00 267,364.68 141,350.00 1 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 5 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund REVENUES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET TRANSFERS IN 4801 Transfer In 517,000.00 295,000.00 300,000.00 115,000.09 300,000.00 TOTAL TRANSFERS IN 517,000.00 295,000.00 300,000.00 115,000.09 300,000.00 ** TOTAL REVENUE ** 13,520,457.05 14,110,961.45 13,077,550.00 12,791,811.42 13,847,050.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 6 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund City Attorney DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-10-4010-00 Salaries 40,225.44 40,225.44 41,250.00 37,600.34 42,100.00 5-10-4015-00 Longevity (LONG) 345.00 405.00 450.00 425.00 550.00 5-10-4017-00 Christmas Bonus 100.00 100.00 100.00 0.00 100.00 5-10-4020-00 FICA Expense 2,521.46 2,458.28 2,550.00 2,234.91 2,600.00 5-10-4021-00 Medicare Expense 589.69 574.87 600.00 522.61 700.00 5-10-4025-00 SUTA 197.41 107.99 200.00 96.00 100.00 5-10-4030-00 Group Insurance 21,680.00 24,740.00 23,760.00 21,780.00 25,920.00 5-10-4035-00 Retirement 5,935.38 5,891.46 6,125.00 5,556.91 6,200.00 5-10-4040-00 Computer Service & Supply 2,493.78 509.91 1,000.00 1,380.28 1,000.00 5-10-4050-00 Car Expense 0.00 0.00 0.00 0.00 0.00 5-10-4110-00 Workers Comp 58.12 70.14 75.00 42.35 75.00 5-10-4121-00 Advertising 0.00 0.00 200.00 0.00 200.00 5-10-4122-00 Attorney Fees 0.00 11,786.96 10,000.00 2,280.37 50,000.00 5-10-4130-00 Postage 33.95 48.72 100.00 32.55 100.00 5-10-5035-00 Gas - Vehicle 0.00 0.00 250.00 0.00 250.00 5-10-5045-00 Utilities & Telephones 1,021.61 777.14 1,000.00 885.33 1,000.00 5-10-5048-00 Cellular Telephones 0.00 0.00 0.00 0.00 0.00 5-10-5062-00 Office Supplies 1,307.91 1,251.14 1,500.00 2,989.26 1,500.00 5-10-5063-00 Office Equip.-New 2,436.22 1,375.04 500.00 0.00 500.00 5-10-5064-00 Office Equip.-Repairs 0.00 0.00 250.00 0.00 250.00 5-10-5070-00 Miscellaneous 0.00 0.00 250.00 0.00 250.00 5-10-5090-00 Dues & Subscriptions 100.00 100.00 250.00 100.00 250.00 5-10-5095-00 Schools & Training 0.00 200.00 250.00 0.00 250.00 5-10-5200-00 Contract Labor 0.00 0.00 0.00 0.00 0.00 5-10-6000-00 Travel & Convention 150.00 269.22 500.00 0.00 500.00 5-10-9010-00 Fixed Assets 0.00 0.00 0.00 0.00 0.00 TOTAL City Attorney 79,195.97 90,891.31 91,160.00 75,925.91 134,395.00 i 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 7 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Administration DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-11-4010-00 Salaries 217,787.29 232,585.71 219,500.00 203,755.31 230,000.00 5-11-4015-00 Longevity (L2 and LONG) 1,635.00 1,815.00 1,850.00 1,825.00 1,850.00 5-11-4017-00 Christmas Bonus 300.00 300.00 300.00 0.00 300.00 5-11-4020-00 FICA Expense 14,026.83 14,819.59 14,800.00 12,798.30 14,800.00 5-11-4021-00 Medicare Expense 3,280.58 3,465.76 3,600.00 2,993.18 3,500.00 5-11-4025-00 SUTA 600.15 455.24 500.00 291.21 500.00 5-11-4030-00 Group Insurance 185,352.69 200,568.47 190,278.00 231,585.00 286,200.00 5-11-4035-00 Retirement 43,801.32 45,666.62 46,500.00 42,384.74 47,000.00 5-11-4040-00 Computer Service, Supply & 18,283.28 20,012.76 20,000.00 20,886.79 22,500.00 5-11-4050-00 Mayor's Car Expenses 7,362.40 7,374.02 10,000.00 5,931.06 10,000.00 5-11-4050-01 City Clerk-Car Expense 3,000.00 3,000.00 3,000.00 2,750.00 3,000.00 5-11-4070-00 Contributions 5,600.00 15,150.00 15,000.00 10,185.00 15,000.00 5-11-4110-00 Worker's Comp Insurance 315.94 1,312.22 1,300.00 27.02 1,300.00 5-11-4111-00 Property Insurance 15,053.85 16,418.04 16,500.00 19,158.80 19,000.00 5-11-4121-00 Advertising S.W. & Courier 5,266.31 4,058.66 6,000.00 3,712.49 6,000.00 5-11-4130-00 Postage 6,798.72 807.63 4,000.00 3,472.78 4,000.00 5-11-5035-00 Vehicle Gasoline 775.23 354.58 1,000.00 222.66 1,000.00 5-11-5045-00 Utilities & Telephones 32,079.33 31,977.02 30,000.00 37,739.45 40,000.00 5-11-5045-01 Phone System 17,082.63 18,082.38 16,500.00 16,337.16 3,500.00 5-11-5048-00 Cellular Telephones 4,043.35 3,288.23 3,500.00 2,107.32 3,500.00 5-11-5055-02 Property Cleanup 1,915.00 692.53 20,000.00 675.00 20,000.00 5-11-5055-03 Keep Van Buren Beautiful 10,805.04 8,763.54 10,000.00 9,976.80 10,000.00 5-11-5062-00 Office Supplies 10,947.09 8,393.40 7,500.00 9,226.77 8,000.00 5-11-5062-01 Record Destruction 0.00 0.00 0.00 0.00 0.00 5-11-5063-00 Office Equipment-New 2,205.04 2,383.65 3,000.00 2,554.42 3,000.00 5-11-5064-00 Office Equipment-Repairs 219.44 404.67 500.00 0.00 500.00 5-11-5070-00 Miscellaneous 50,998.28 44,926.31 20,000.00 54,026.66 35,000.00 5-11-5071-00 Credit Card Processing Fee 1,555.31 827.45 1,000.00 983.35 1,000.00 5-11-5090-00 Dues & Subscriptions 39,506.14 44,989.65 50,000.00 8,375.14 50,000.00 5-11-5095-00 School & Training 907.00 2,114.80 1,500.00 1,322.00 1,500.00 5-11-6000-00 Travel & Convention 9,681.89 5,810.92 8,000.00 4,059.21 8,000.00 5-11-7002-00 Veteran's Park Expense 0.00 10,225.00 0.00 4,000.00 0.00 5-11-9010-00 Fixed Assets 0.00 0.00 2,500.00 0.00 2,500.00 5-11-9020-00 Transfer Out General 19,350.00 193,200.00 22,000.00 64,862.44 22,000.00 TOTAL Administration 730,535.13 944,243.85 750,128.00 778,225.06 874,450.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 8 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Police Department DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-12-4010-00 Salaries 2,176,684.12 2,080,397.20 2,350,000.00 2,115,761.29 2,425,000.00 5-12-4010-18 Salaries 172,500.00 181,000.00 0.00 95,000.00 0.00 5-12-4015-00 Longevity (LONG) 35,297.50 35,220.00 38,000.00 32,710.00 38,000.00 5-12-4017-00 Christmas Bonus 5,500.00 5,300.00 5,700.00 0.00 5,700.00 5-12-4019-00 Incentive Pay 83,037.50 83,687.50 82,500.00 76,010.00 82,500.00 5-12-4020-00 FICA Expense 155,202.23 148,092.39 153,000.00 141,622.64 160,000.00 5-12-4021-00 Medicare Expense 36,297.07 34,634.57 37,750.00 33,121.35 37,750.00 5-12-4024-00 Uniform Allowance 36,400.00 34,125.00 32,500.00 26,075.00 32,500.00 5-12-4025-00 SUTA 12,041.47 6,626.98 6,500.00 6,089.04 6,000.00 5-12-4030-00 Group Insurance 565,331.36 612,903.50 570,840.00 539,000.50 640,800.00 5-12-4031-00 Medical Expenses 0.00 0.00 0.00 45.00 0.00 5-12-4035-00 Retirement 436,678.36 443,856.32 450,000.00 439,310.41 485,000.00 5-12-4040-00 Computer Service,Supply & E 5,979.80 7,300.16 8,500.00 5,994.67 40,000.00 5-12-4040-18 Computer Service & Supply 82,928.07 47,807.60 0.00 66,901.75 0.00 5-12-4110-00 Workers Comp. 35,505.55 50,414.96 50,000.00 34,437.24 35,000.00 5-12-4111-00 Property Insurance 2.40 0.00 0.00 0.00 0.00 5-12-4111-18 Property Insurance-PD 8,300.42 5,137.57 5,200.00 5,823.39 6,000.00 5-12-4121-00 Advertising 1,678.34 1,673.83 1,000.00 2,526.46 1,000.00 SSS` 5-12-4130-00 Postage 1,346.21 1,103.88 2,500.00 1,323.65 2,500.00 5-12-4141-00 Sanitation 1,895.19 1,551.56 1,500.00 1,491.43 1,500.00 5-12-5030-00 Vehicle Repairs/Maint. 73,783.30 68,916.95 45,000.00 49,566.90 45,000.00 5-12-5030-18 Vehicles Repairs/Maint. 1,741.00 10,333.80 0.00 5,695.39 0.00 5-12-5034-00 Vehicle Tags 0.00 88.00 20.00 67.00 20.00 5-12-5035-00 Vehicle Gasoline 90,340.80 72,548.53 130,000.00 77,937.03 130,000.00 5-12-5035-18 Vehicle Gasoline 0.00 0.00 0.00 0.00 0.00 5-12-5040-00 Vehicle Tires/New 13,529.68 13,012.28 15,000.00 12,949.03 15,000.00 5-12-5041-00 Tire Repair 366.70 179.69 600.00 286.01 600.00 5=12-5042-00 Uniforms & Accessories Expe 3,906.52 4,233.87 2,500.00 10,276.76 2,500.00 5-12-5042-18 Uniforms and Accessories 0.00 0.00 0.00 2,742.06 0.00 5-12-5045-00 Utilities & Telephones 60,381.30 47,616.90 54,600.00 44,732.40 54,600.00 5-12-5045-18 New Phone System PD 1,200.00 0.00 0.00 0.00 0.00 5-12-5048-00 Cellular Telephones 11,493.91 14,408.69 12,000.00 12,458.61 12,000.00 5-12-5055-00 Building Maintenance 7,337.35 5,876.33 6,000.00 9,394.79 6,000.00 5-12-5055-18 Building Maintenance 999.70 0.00 0.00 641.10 0.00 5-12-5056-00 Building Cleaning Supplies 5,862.83 4,770.29 5,300.00 4,249.52 5,300.00 5-12-5057-00 Building Janitorial Service 1,040.00 0.00 0.00 0.00 0.00 5-12-5058-00 Lease/Rentals 2,550.00 841.97 2,500.00 0.00 2,500.00 5-12-5061-00 Restitution 688.95 1,547.49 600.00 1,515.50 600.00 5-12-5062-00 Office Supplies 17,118.73 15,358.79 16,000.00 17,209.38 16,000.00 5-12-5062-03 Uniform & Accessories Expen 0.00 0.00 0.00 0.00 0.00 5-12-5062-18 Office Supplies 0.00 0.00 0.00 0.00 0.00 5-12-5063-00 Office Equipment-Purchase 3,330.71 3,364.24 1,000.00 881.91 1,000.00 5-12-5063-18 Office Equipment-Repairs 0.00 0.00 0.00 0.00 0.00 5-12-5064-00 Office Equipment-Repairs 88.20 82.69 500.00 84.25 500.00 5-12-5070-00 Miscellaneous 13,015.69 14,506.88 9,000.00 11,973.04 9,000.00 5-12-5070-18 Miscellaneous 0.00 0.00 0.00 0.00 0.00 5-12-5075-00 Vehicle Insurance 0.00 331.91 10,000.00 216.17 10,000.00 5-12-5075-18 Vehicle Insurance 9,008.50 6,717.50 0.00 7,338.39 0.00 5-12-5080-00 Prisoner Care-Jail 1,620.00 2,550.00 100,000.00 137,929.00 150,000.00 1 J 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 9 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Police Department DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-12-5080-18 Prisoner Care-Jail 0.00 0.00 0.00 0.00 0.00 5-12-5081-00 Prisoner Care-Medical 0.00 0.00 500.00 0.00 500.00 5-12-5090-00 Dues & Subscription 25,338.65 17,947.34 36,400.00 17,246.63 36,400.00 5-12-5090-18 Dues & Subscriptions 699.00 14,349.50 0.00 6,643.76 0.00 5-12-5095-00 Schools & Training 1,933.00 8,622.00 3,500.00 6,581.00 3,500.00 5-12-5096-18 Tuition Assistance 3,751.00 4,461.04 5,000.00 2,328.24 5,000.00 5-12-5170-00 Firing Range 2,388.33 3,151.28 1,000.00 1,531.26 1,000.00 5-12-5182-00 Child Protection Exp 9,040.36 12,080.60 16,000.00 16,019.40 16,000.00 5-12-6000-00 Travel & Convention 10,845.29 13,597.64 9,000.00 9,704.49 9,000.00 5-12-6005-00 Chemical Analysis 570.00 530.00 1,250.00 485.00 1,250.00 5-12-6005-18 Chemical Analysis 0.00 0.00 0.00 0.00 0.00 5-12-6009-00 HAZ MAT Expense 0.00 0.00 0.00 0.00 0.00 5-12-6009-18 Hazardous Material 4,766.50 4,746.50 4,800.00 4,746.50 4,800.00 5-12-6010-00 Police Equipment-New 29,961.68 61,791.08 20,000.00 36,473.12 25,000.00 5-12-6010-18 Police Equipment-New 1,183.04 31,079.00 0.00 57,949.47 20,000.00 5-12-6010-91 Police Equip New-Fixed Asse 0.00 0.00 0.00 0.00 0.00 5-12-6011-00 Police Equipment-Repair 6,675.21 11,486.66 6,000.00 9,930.60 6,000.00 5-12-6011-18 Police Equipment-Repair 1,323.00 2,383.06 0.00 1,102.50 0.00 5-12-6015-00 Juvenile Transport 0.00 0.00 0.00 0.00 0.00 5-12-6016-00 Prisoner Transport ( 742.50) 3.00 0.00 0.00 0.00 5-12-6021-00 ACO Shelter-Electric 683.16 616.89 750.00 1,078.75 750.00 5-12-6023-00 ACO Shelter-Water 515.96 590.11 600.00 958.85 600.00 5-12-6024-00 ACO Shelter-Maintenance 1,578.87 849.66 5,000.00 3,702.28 5,000.00 5-12-6025-00 ACO-Landfill 196.97 238.11 250.00 212.03 250.00 5-12-6030-00 Police K-9-Food 0.00 0.00 0.00 0.00 600.00 5-12-6031-00 Police K-9-Medical 0.00 0.00 0.00 0.00 1,000.00 5-12-6032-00 Police K-9-Miscellaneous 0.00 0.00 0.00 0.00 250.00 5-12-6033-00 ACO - Adoption 0.00 1,800.00 4,500.00 - 500.00 4,500.00 5-12-6035-00 Special Response Team 1,191.20 3,922.31 7,500.00 6,477.98 7,500.00 5-12-6037-00 Block Grant Expenditures 0.00 0.00 0.00 0.00 0.00 5-12-6037-04 LLEBG Grant Expense 0.00 0.00 0.00 0.00 0.00 5-12-9010-00 Fixed Assets-Police 27,900.57 13,899.23 0.00 25,985.00 0.00 5-12-9010-03 Walmart & ASP Grant 0.00 0.00 0.00 0.00 0.00 5-12-9010-18 Fixed Assets Police 57,586.89 15,735.63 0.00 38,426.37 0.00 TOTAL Police Department 4,359,395.64 4,292,000.46 4,328,160.00 4,279,471.29 4,608,770.00 1 1 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 10 III ADOPrhJ BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Fire Department DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-13-4010-00 Salaries 1,860,860.73 1,928,901.42 2,090,000.00 1,878,788.48 2,305,000.00 5-13-4010-01 Firemen-FLSA Overtime 51,755.68 49,404.88 52,000.00 4,043.21 0.00 5-13-4010-19 Salaries 242,500.00 192,498.46 0.00 145,000.00 0.00 5-13-4015-00 Longevity (LONG) 33,455.00 34,482.50 35,500.00 32,820.00 35,500.00 5-13-4016-00 ADIP 13,901.76 13,901.76 14,000.00 12,743.28 0.00 5-13-4017-00 Christmas Bonus 4,800.00 4,700.00 4,900.00 0.00 4,900.00 5-13-4018-00 Hazmat 17,440.00 16,980.00 17,500.00 16,860.00 17,500.00 5-13-4019-00 Incentive Pay 84,260.00 86,455.00 85,000.00 81,387.50 87,500.00 5-13-4021-00 Medicare Expense 33,111.02 33,032.59 34,000.00 30,395.70 35,000.00 5-13-4023-00 SI - Staff Incentive 3,607.32 4,169.28 4,000.00 4,245.45 0.00 5-13-4024-00 Uniform Allowance 32,025.00 32,725.00 34,300.00 25,025.00 34,300.00 5-13-4025-00 SUTA 9,916.51 5,422.45 6,000.00 4,860.65 6,000.00 5-13-4030-00 Group Insurance 495,485.00 551,325.50 524,500.00 488,072.50 578,400.00 5-13-4031-00 Medical Expenses 628.00 2,560.00 3,500.00 2,904.48 5,000.00 5-13-4035-00 Retirement-Employers Contr. 554,863.28 405,731.87 425,000.00 534,354.29 575,000.00 5-13-4040-00 Computer Services, Supply & 1,808.40 2,548.11 8,500.00 4,878.78 9,500.00 5-13-4040-19 Computer Services, Supply & 12,306.22 5,593.82 0.00 4,782.19 0.00 5-13-4110-00 Workers Comp. 70,716.81 98,844.23 100,000.00 63,362.01 70,000.00 5-13-4110-19 Worker's Comp. 0.00 8,237.28 0.00 0.00 0.00 5-13-4111-00 Property Insurance 0.00 0.00 0.00 0.00 0.00 5-13-4111-19 Property Insurance-FD 4,888.32 4,888.32 5,000.00 6,101.25 6,000.00 5-13-4130-00 Postage 203.40 185.93 200.00 67.67 200.00 5-13-4141-00 Sanitation 5,548.93 5,565.62 5,000.00 4,686.12 5,000.00 5-13-5030-00 Vehicle Repairs/Maint. 9,139.48 8,941.67 9,000.00 5,674.22 8,000.00 5-13-5034-00 Vehicle Tag 0.00 52.50 100.00 0.00 100.00 5-13-5035-00 Vehicle Gasoline 23,679.79 21,191.60 35,000.00 21,632.02 35,000.00 5-13-5035-19 Vehicle Gasoline 0.00 0.00 0.00 0.00 0.00 5-13-5040-00 Vehicle Tires/New 4,155.80 3,876.27 7,200.00 9,779.45 8,000.00 5-13-5040-19 Vehicle Tires/New 0.00 2,183.88 0.00 0.00 0.00 5-13-5041-00 Tire Repair 226.97 283.35 500.00 54.22 500.00 5-13-5042-00 Uniforms & Accessories Expe 1,477.51 1,746.12 7,000.00 871.20 4,000.00 5-13-5045-00 Utilities & Telephones 59,698.39 51,677.09 55,000.00 50,487.96 55,000.00 5-13-5045-19 Uttilities & Telephones 0.00 0.00 0.00 0.00 0.00 5-13-5048-00 Cellular Telephones 3,767.33 5,476.00 5,500.00 4,536.47 5,500.00 5-13-5055-00 Building Maintenance 10,809.46 22,493.47 12,000.00 14,562.87 15,000.00 5-13-5055-19 Building Maintenance 0.00 100.97 0.00 0.00 0.00 5-13-5056-00 Building Cleaning Supplies 4,910.91 3,942.05 6,000.00 3,809.16 5,000.00 5-13-5062-00 Office Supplies 1,355.89 1,978.59 3,000.00 1,473.99 3,000.00 5-13-5063-00 Office Equipment-New 643.23 0.00 1,000.00 410.07 1,000.00 5-13-5063-19 Equipment/Furnishings 0.00 0.00 0.00 0.00 0.00 5-13-5064-00 Office Equipment-Repairs 435.89 647.74 500.00 156.99 500.00 5-13-5070-00 Miscellaneous 6,772.47 6,760.13 6,000.00 6,727.13 7,000.00 5-13-5070-19 Micellaneous-FD 0.00 0.00 0.00 0.00 0.00 5-13-5075-00 Vehicle Insurance 316.67 0.00 17,500.00 0.00 17,500.00 5-13-5075-19 Vehicle Insurance 14,735.71 17,618.22 0.00 15,192.14 0.00 5-13-5090-00 Dues & Subscriptions 408.36 175.00 500.00 1,577.64 500.00 5-13-5090-19 Dues & Subscriptions 0.00 0.00 0.00 0.00 0.00 5-13-5095-00 Schools/Training 3,470.46 6,116.22 16,000.00 6,216.82 13,000.00 5-13-5095-19 School & Training 5,281.55 1,432.50 0.00 0.00 0.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 11 ADOP11u BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Fire Department DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-13-5096-19 Tuition Assistance 0.00 0.00 5,000.00 0.00 4,000.00 5-13-6000-00 Travel & Convention 1,365.10 3,141.04 3,000.00 3,168.54 3,500.00 5-13-6009-00 HAZ MAT Expense 358.98 0.00 0.00 0.00 0.00 5-13-6009-19 Hazardous Material 4,766.50 4,746.50 4,800.00 4,746.50 5,000.00 5-13-6010-00 Fire Equip Exp 12,931.60 14,163.85 12,500.00 5,169.07 12,500.00 5-13-6010-19 Fire Equip Exp 1,130.05 3,428.00 3,500.00 5,876.28 3,500.00 5-13-6010-91 Fire Equip Exp-CI 0.00 0.00 0.00 0.00 0.00 Ili 5-13-6011-00 Fire Equip Repair 9,594.39 6,168.15 7,000.00 6,338.58 7,000.00 5-13-6012-00 Fire Apparatus 0.00 0.00 0.00 0.00 0.00 5-13-6012-19 Fire Apparatus 0.00 0.00 0.00 0.00 0.00 5-13-6013-00 Fire Apparatus Repair 23,750.25 18,022.37 15,000.00 15,563.18 18,500.00 5-13-6013-19 Fire Apparatus Repair 4,430.64 7,838.25 0.00 3,025.38 0.00 I5-13-6014-00 Fire Prevention/Inspect/Inv 6,884.95 6,187.23 7,000.00 4,944.53 6,000.00 5-13-6039-19 New Fire Dept Expenses 0.00 0.00 0.00 0.00 0.00 5-13-6191-16 Radio Equip-Grant 0.00 0.00 0.00 0.00 0.00 5-13-6195-00 Radio Equipment Repair 1,697.16 2,123.61 2,000.00 1,330.26 2,000.00 5-13-6195-19 Radio Equipment Repair 424.03 0.00 0.00 0.00 0.00 5-13-6196-00 Radio Equipment Purchase 0.00 3,778.11 8,000.00 0.00 6,500.00 5-13-6196-19 Radio Equip Purchase-Co Sal 2,422.74 1,374.73 0.00 0.00 0.00 5-13-6202-00 Fire Safety House 17.02 0.00 350.00 0.00 350.00 5-13-6210-00 Act 833 Expense 39,147.80 143,493.17 70,000.00 91,563.26 70,000.00 5-13-6210-01 ACT 1583 0.00 0.00 1,000.00 0.00 1,000.00 5-13-6210-02 FF Assitance Grant 0.00 0.00 0.00 0.00 0.00 5-13-6211-00 Loan Payment-Fire Truck 0.00 0.00 0.00 53,200.00 0.00 5-13-9010-00 Fixed Assets-FD 0.00 3,824.81 0.00 0.00 0.00 5-13-9010-16 Fixed Assets-GIF 0.00 0.00 0.00 0.00 0.00 5-13-9010-19 Fixed Assets 0.00 24,000.00 0.00 0.00 0.00 TOTAL Fire Department 3,794,288.46 3,887,137.21 3,769,850.00 3,683,466.49 4,093,250.00 a, 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 12 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund District Court DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-14-4010-00 Salaries 139,916.54 137,971.32 145,000.00 273,589.65 315,000.00 5-14-4010-01 Salaries-Judge 27,551.90 27,551.90 27,500.00 39,336.63 46,326.00 5-14-4010-02 Salary Judge County 0.00 0.00 0.00 3,129.06 0.00 5-14-4015-00 Longevity (LONG and ML) 3,270.00 2,910.00 3,500.00 2,230.00 3,500.00 5-14-4017-00 Christmas Bonus 700.00 800.00 800.00 0.00 1,000.00 5-14-4020-00 FICA Expense 9,711.58 9,448.16 9,500.00 17,004.39 19,000.00 5-14-4021-00 Medicare Expense 2,271.28 2,209.64 2,250.00 3,976.55 4,400.00 5-14-4025-00 SUTA 1,980.81 1,105.43 1,000.00 1,225.76 1,000.00 5-14-4030-00 Group Insurance 85,625.00 100,224.00 84,500.00 67,617.00 82,440.00 5-14-4035-00 Retirement 0.00 0.00 0.00 37,170.47 44,500.00 5-14-4040-00 Computer Service,Supply & E 2,014.19 844.80 0.00 2,586.31 1,500.00 5-14-4110-00 Workers Comp 228.00 271.80 350.00 164.78 350.00 5-14-4121-00 Advertising 126.77 26.35 100.00 69.45 100.00 5-14-4130-00 Postage 2,552.24 1,821.19 3,500.00 3,215.92 3,200.00 5-14-5045-00 Utilities & Telephones 4,694.19 4,017.08 5,500.00 3,949.18 4,600.00 5-14-5062-00 Office Supplies 12,960.66 11,616.31 10,000.00 13,249.05 13,400.00 5-14-5062-01 Court Automation Expense 26,017.33 38,984.52 15,000.00 12,770.16 22,000.00 5-14-5063-00 Office Furniture & Equipmen 0.00 0.00 2,000.00 1,083.40 1,000.00 5-14-5064-00 Office Equipment-Repairs 229.57 0.00 ' 500.00 233.49 500.00 5-14-5070-00 Miscellaneous 1,175.00 0.00 500.00 179.26 500.00 5-14-5090-00 Dues & Subscriptions 950.00 950.00 1,000.00 1,050.00 1,600.00 5-14-5200-00 Service Contract 2,386.72 2,373.90 2,250.00 2,175.37 2,800.00 5-14-6000-00 Travel & Convention 1,691.42 7,621.76 5,000.00 4,966.00 7,000.00 5-14-7000-00 Collection Agency-City 4.22 137.50 500.00 166.18 0.00 5-14-7001-00 Collection Agency-County 278.18 8.62 500.00 18.75 0.00 5-14-7033-00 Mediator-District Court 0.00 0.00 0.00 0.00 0.00 5-14-7034-00 Coordinator-District Court 0.00 0.00 0.00 0.00 0.00 5-14-7035-00 Contract Labor 1,350.00 3,150.00 2,000.00 750.00 2,500.00 5-14-7036-00 DWI Court 0.00 0.00 0.00 0.00 1,000.00 5-14-7051-00 Printing Supplies 0.00 0.00 500.00 0.00 0.00 5-14-7072-00 Equipment Rental/Computers 86.00 0.00 250.00 0.00 0.00 5-14-7100-00 Administrative Justice Fund 574,938.19 594,877.30 550,000.00 599,189.60 550,000.00 5-14-9010-00 Fixed Assets-District Cour t 0.00 0.00 0.00 0.00 0.00 TOTAL District Court 902,709.79 948,921.58 873,500.00 1,091,096.41 1,129,216.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 13 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Library DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-15-4141-00 Sanitation 0.00 0.00 0.00 0.00 0.00 5-15-5045-01 Utilities & Telephones-Libr 34,184.86 30,586.93 35,000.00 36,202.51 40,000.00 5-15-5055-01 Building Maintenance-Librar 19,983.69 21,190.37 15,000.00 20,362.99 17,500.00 5-15-5056-01 Cleaning Supplies-Library 4,098.79 3,964.05 4,000.00 3,581.70 4,000.00 II 5-15-5070-00 Misc-Old Library 1,388.70 0.00 0.00 60.64 0.00 5-15-5070-01 Miscellaneous-Library 4,511.91 3,028.08 2,500.00 3,021.01 2,500.00 TOTAL Library 64,167.95 58,769.43 56,500.00 63,228.85 64,000.00 • 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 14 ADOPreo BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Senior Inn DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-16-5045-00 Utilities- Senior Inn 3,680.08 17,547.48 20,000.00 17,018.49 20,000.00 5-16-5055-00 Building Maint. Senior Inn 1,721.27 2,620.49 2,500.00 3,394.29 2,500.00 5-16-5062-00 Senior Inn Supplies 1,278.27 1,128.10 1,500.00 464.55 1,500.00 TOTAL Senior Inn 6,679.62 21,296.07 24,000.00 20,877.33 24,000.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 15 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Old Town Merchants Assoc. DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-17-5045-00 Utilities & Telephone 1,571.48 1,318.32 1,500.00 1,407.08 1,500.00 5-17-5055-00 Building Maintenance-OTM 4,273.79 4,517.48 4,500.00 3,678.99 4,500.00 5-17-5062-00 Supplies 353.21 702.52 1,000.00 307.55 1,000.00 TOTAL Old Town Merchants Assoc. 6,198.48 6,538.32 7,000.00 5,393.62 7,000.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 16 ADOPrMI) BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Building Department DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-25-4010-00 Salaries 71,773.44 71,773.44 73,250.00 67,108.14 75,000.00 5-25-4015-00 Longevity (LONG and L2) 2,070.00 2,190.00 2,250.00 2,115.00 2,500.00 5-25-4017-00 Christmas Bonus 200.00 200.00 200.00 0.00 200.00 5-25-4020-00 FICA Expense 4,492.84 4,433.44 4,600.00 4,079.42 4,600.00 5-25-4021-00 Medicare Expense 1,050.80 1,036.88 1,000.00 954.00 1,100.00 5-25-4025-00 SUTA 394.82 216.00 250.00 192.00 200.00 5-25-4030-00 Group Insurance 21,680.00 24,740.00 23,760.00 21,780.00 25,920.00 5-25-4035-00 Retirement 10,803.30 10,724.64 11,000.00 10,116.00 11,500.00 5-25-4040-00 Computer Service,Supply & E 0.00 100.27 750.00 0.00 750.00 5-25-4110-00 Workers Comp 1,263.65 1,789.58 1,750.00 3,096.01 1,750.00 5-25-4125-00 Act 474 3,211.17 1,990.94 3,500.00 3,158.70 3,500.00 5-25-4126-00 Bldg. Permits Ded. to Sidew 7,171.16 7,528.05 5,000.00 8,871.27 5,000.00 5-25-4130-00 Postage 9.19 1.80 250.00 0.46 250.00 5-25-5030-00 Vehicle Repairs/Mtnce. 1,223.54 357.35 1,000.00 29.24 1,000.00 5-25-5035-00 Vehicle Gasoline 2,287.06 1,926.95 3,000.00 2,208.32 3,000.00 5-25-5040-00 Vehicle Tires/New 0.00 620.31 400.00 0.00 400.00 5-25-5045-00 Utilities & Telephones 0.00 0.00 0.00 0.00 0.00 5-25-5048-00 Cellular Telephones 1,611.67 1,506.19 1,500.00 1,381.34 1,500.00 5-25-5062-00 Office Supplies 27.80 199.42 750.00 700.95 750.00 5-25-5063-00 Office Equipment-New 0.00 0.00 1,000.00 0.00 1,000.00 5-25-5064-00 Office Equipment-Repairs 327.45 0.00 250.00 0.00 250.00 5-25-5070-00 Miscellaneous 358.41 0.00 250.00 0.00 250.00 5-25-5075-00 Vehicle Insurance 378.43 238.43 300.00 238.43 300.00 5-25-5090-00 Dues & Subscriptions 530.00 724.00 750.00 509.00 750.00 5-25-6000-00 Travel & Convention 340.00 452.29 500.00 300.00 500.00 5-25-9010-00 Fixed Assets 0.00 0.00 0.00 0.00 0.00 TOTAL Building Department 131,204.73 132,749.98 137,260.00 126,838.28 141,970.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 17 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Planning Department DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-26-4010-00 Salaries 79,318.08 81,559.69 86,200.00 74,162.44 86,200.00 5-26-4015-00 Longevity (L2) 270.00 390.00 500.00 465.00 500.00 5-26-4017-00 Christmas Bonus 200.00 200.00 200.00 0.00 200.00 5-26-4020-00 FICA Expense 4,946.86 5,026.29 5,400.00 4,504.18 5,400.00 5-26-4021-00 Medicare Expense 1,156.88 1,175.46 1,200.00 1,053.38 1,200.00 5-26-4025-00 SUTA 394.84 216.00 250.00 192.00 200.00 5-26-4030-00 Group Insurance 21,680.00 24,740.00 23,760.00 21,780.00 25,920.00 5-26-4035-00 Retirement 11,643.72 11,882.71 12,500.00 10,905.80 12,500.00 5-26-4040-00 Computer Service,Supply & E 594.75 1,133.94 2,000.00 560.04 2,000.00 5-26-4045-11 HDC 15-CLG-13 858.79 5,731.83 0.00 0.00 0.00 . 5-26-4045-12 16-HPRG-28 4,987.50 4,967.50 0.00 0.00 0.00 5-26-4045-13 HDC 16-CLG-15 0.00 3,462.79 0.00 3,046.67 0.00 5-26-4045-14 17-CLG-2017 0.00 0.00 0.00 30.00 0.00 5-26-4110-00 Workers Comp. 916.74 1,351.61 1,500.00 678.54 1,500.00 5-26-4121-00 Planning-Advertising 487.36 479.22 1,000.00 736.96 1,000.00 5-26-4130-00 Postage 420.62 357.55 500.00 356.81 500.00 5-26-5035-00 Vehicle Gasoline 152.29 0.00 500.00 58.20 500.00 5-26-5045-00 Utilities & Telephones 341.06 262.18 0.00 0.00 0.00 _ 5-26-5048-00 Cellular Telephones 608.45 737.07 750.00 613.66 750.00 5-26-5062-00 Office Supplies 1,384.36 1,281.16 1,250.00 1,184.80 1,250.00 5-26-5063-00 Office Equipment-New 0.00 2,773.96 1,000.00 2,704.46 1,000.00 5-26-5064-00 Office Equipment-Repairs 0.00 0.00 0.00 0.00 - 0.00 5-26-5070-00 Miscellaneous 201.12 376.95 500.00 20.00 500.00 5-26-5090-00 Dues & Subscriptions 716.16 270.00 500.00 376.81 500.00 5-26-5095-00 School and Training 589.48 1,196.35 1,000.00 1,401.94 1,000.00 5-26-6000-00 Travel & Conventions 1,359.87 802.58 1,250.00 461.97 1,250.00 TOTAL Planning Department 133,228.93 150,374.84 141,760.00 125,293.66 143,870.00 12-12-2017 11:36 AM CITY OF VAN B URE N • PAGE: 18 ADOPit.D BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Levee DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-27-5070-00 Miscellaneous - Levee Exp. 2,255.33 0.00 0.00 0.00 0.00 5-27-7035-00 Contract Labor 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00 TOTAL Levee 4,205.33 1,950.00 1,950.00 1,950.00 1,950.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 19 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Parks & Recreation DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET I 5-31-4010-00 Salaries 96,945.65 82,440.87 92,000.00 71,948.00 92,000.00 5-31-4015-00 Longevity (L2 and LONG) 810.00 930.00 900.00 960.00 900.00 5-31-4017-00 Christmas Bonus 200.00 200.00 200.00 0.00 300.00 5-31-4020-00 FICA Expense 5,871.54 5,032.91 4,600.00 4,400.87 5,000.00 5-31-4021-00 Medicare Expense 1,373.17 1,177.09 1,275.00 1,029.22 1,275.00 5-31-4025-00 SUTA 620.55 279.07 300.00 226.80 250.00 5-31-4030-00 Group Insurance 21,680.00 27,710.00 23,760.00 29,405.50 38,880.00 5-31-4035-00 Retirement 10,546.76 11,125.87 11,500.00 10,711.80 12,000.00 li 5-31-4040-01 Computer Service and Equip 0.00 0.00 0.00 105.51 0.00 5-31-4110-00 Ins./Surety Bond, W/C 1,490.50 2,474.65 0.00 1,626.00 0.00 5-31-4110-01 Workers Comp. - FOD 0.00 0.00 1,500.00 0.00 1,500.00 5-31-4111-01 Property Insurance-FOD 3,898.44 4,078.44 4,100.00 5,109.93 5,500.00 5-31-4130-01 Postage 0.00 0.00 40.00 0.00 40.00 5-31-4141-00 Sanitation/Parks 466.10 1,435.59 1,500.00 2,746.41 1,500.00 5-31-4141-01 Sanitation/FOD 5,500.11 4,671.55 4,500.00 3,546.80 4,500.00 5-31-5030-00 Vehicle Repairs/Maint. 175.67 5,597.63 5,000.00 5,790.58 5,000.00 5-31-5035-00 Vehicle Gasoline 8,559.53 10,216.24 10,000.00 14,146.73 15,000.00 5-31-5040-00 Vehicle Tires/New 1,631.54 2,473.61 1,200.00 1,393.76 1,200.00 5-31-5041-01 Tire Repair 172.13 267.60 200.00 184.10 200.00 5-31-5042-00 Uniforms & Accessories 0.00 1,073.46 1,000.00 1,778.63 1,300.00 5-31-5045-00 Utilities&Telephones-CityPa 2,678.21 3,892.13 7,000.00 6,007.05 7,000.00 5-31-5045-01 Utilities & Telephone/FOD 37,281.10 53,206.16 55,000.00 45,232.47 55,000.00 5-31-5045-02 Security - FOD 0.00 1,265.41 500.00 330.20 500.00 5-31-5045-03 Tennis Utilities 2,334.15 2,606.37 2,750.00 2,434.23 2,750.00 5-31-5045-04 Security - Parks 0.00 488.22 500.00 363.22 750.00 5-31-5048-00 Cellular Telephones 900.12 900.12 1,000.00 999.62 1,000.00 5-31-5055-00 Bldg. & Equip. Maint. - Par 2,442.92 1,656.03 5,000.00 1,258.48 5,000.00 5-31-5055-01 Building & Equip. Maint. - 4,305.03 3,171.28 5,000.00 2,308.48 5,000.00 5-31-5055-03 Tennis Courts-Maintenance 0.00 927.92 1,000.00 804.17 1,000.00 5-31-5062-00 Supplies-Parks 21,888.40 18,926.41 7,500.00 17,168.93 15,000.00 5-31-5062-01 Supplies-FOD 14,659.46 9,951.04 10,000.00 10,835.23 10,000.00 5-31-5062-02 Supplies - Lee Creek Park 7,060.70 9,928.52 10,000.00 5,605.62 10,000.00 5-31-5062-03 Tennis Materials & Supplies 1,328.10 46.21 2,500.00 102.54 2,500.00 5-31-5063-01 Chemicals & Fert. -FOD 4,556.44 3,551.94 6,000.00 5,692.96 6,000.00 5-31-5063-03 Irrigation 0.00 0.00 0.00 0.00 500.00 5-31-5070-00 Miscellaneous 2,511.47 1,812.19 1,000.00 259.16 1,000.00 5-31-5072-01 Storm Damage Repairs 0.00 0.00 0.00 0.00 0.00 5-31-5075-00 Vehicle Insurance 3,659.27 2,810.11 3,500.00 6,908.27 3,500.00 5-31-6010-00 Small Tools 0.00 0.00 1,000.00 275.81 1,000.00 5-31-7035-00 Contract Labor 243.00 0.00 0.00 0.00 0.00 5-31-7035-01 Contract Labor-Mowing 0.00 0.00 1,600.00 0.00 1,600.00 5-31-7072-01 Equipment Rental-FOD 69.59 285.40 400.00 64.48 400.00 5-31-9010-00 Fixed Assets-Parks 0.00 4,198.99 0.00 0.00 0.00 5-31-9010-01 Fixed Assets-FOD 25,703.93 1,667.32 8,000.00 0.00 8,000.00 TOTAL Parks & Recreation 291,563.58 282,476.35 292,825.00 261,761.56 323,845.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 20 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Property Maintenance DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-32-4010-00 Salaries 119,042.94 136,797.99 130,000.00 137,187.17 145,000.00 5-32-4015-00 Longevity (LONG) 675.00 405.00 500.00 425.00 500.00 5-32-4017-00 Christmas Bonus 100.00 100.00 200.00 0.00 200.00 ':', 5-32-4020-00 FICA Expense 6,966.75 4,414.39 5,100.00 3,907.72 5,100.00 5-32-4021-00 Medicare Expense 1,667.87 1,032.42 1,275.00 913.91 1,275.00 5-32-4025-00 SUTA 1,063.70 450.81 500.00 333.39 500.00 5-32-4030-00 Group Insurance 20,925.00 16,096.50 23,760.00 10,890.00 25,920.00 5-32-4031-00 Medical Expenses 792.29 476.05 600.00 684.58 600.00 5-32-4035-00 Retirement 8,837.63 8,013.90 7,700.00 7,673.37 7,700.00 5-32-4040-00 Computer Service, Supply & 0.00 0.00 0.00 0.00 0.00 5-32-4110-00 Workers Comp 2,531.89 2,409.05 2,500.00 967.01 1,000.00 5-32-4111-00 Property Insurance 0.00 0.00 0.00 1,362.81 0.00 5-32-4130-00 Postage 0.00 0.00 0.00 0.00 0.00 5-32-4141-01 Sanitation/Admin 788.09 822.63 900.00 853.99 900.00 5-32-4141-03 Sanitation-Annex 612.36 624.17 900.00 845.07 900.00 5-32-5030-00 Vehicle Repair/Maint. 767.99 948.37 2,000.00 0.00 2,000.00 5-32-5030-01 Mowing Equipment Maint 3,030.32 1,387.39 0.00 2,288.45 0.00 5-32-5030-02 Lawn Care Supplies 265.34 0.00 0.00 0.00 0.00 5-32-5035-00 Vehicle Gasoline 6,201.90 3,417.67 3,500.00 1,236.76 3,500.00 5-32-5035-01 Fuel/Lawnmowers/Small Eng 1,218.26 0.00 500.00 0.00 500.00 5-32-5040-00 Vehicle Tires/New 1,094.14 213.36 1,000.00 0.00 1,000.00 5-32-5041-00 Tire Repair 52.00 39.25 200.00 0.00 200.00 5-32-5042-00 Uniforms & Accessories 937.40 340.91 1,000.00 87.78 1,000.00 5-32-5042-01 Personal Protective Equip 23.70 0.00 500.00 7.68 500.00 5-32-5045-02 Complex Security 601.69 413.95 600.00 775.31 600.00 .5-32-5045-03 Utilities & Telephone-Annex 0.00 5,018.29 5,000.00 5,568.26 5,000.00 f. 5-32-5048-00 Cellular Telephone 1,328.02 1,356.96 1,500.00 1,171.55 1,500.00 5-32-5055-00 Building Maint.-Annex 1,688.02 1,478.17 2,000.00 2,735.52 2,000.00 5-32-5055-01 Building Maintenance-Admin 2,371.78 3,134.88 3,000.00 2,948.99 3,000.00 5-32-5055-02 Ground Maintenance-Admin 10,527.72 4,143.35 4,000.00 4,834.21 4,000.00 5-32-5055-07 Property Maint. Fencing, et 128.34 0.00 0.00 625.17 0.00 5-32-5055-08 Parks - Cleaning Supplies 738.12 0.00 0.00 0.00 0.00 5-32-5055-09 Building Maint.-Annex 0.00 500.35 0.00 35.00 0.00 5-32-5055-11 Leased Property Expenses 1,238.85 1,349.29 1,500.00 1,585.62 1,500.00 5-32-5055-12 PM - Recycling Dumpters 0.00 0.00 0.00 3,500.00 0.00 5-32-5056-00 Cleaning Supplies-Admin 3,597.36 2,805.02 3,500.00 2,689.96 3,500.00 5-32-5056-01 Cleaning Supplies-Annex 0.00 864.83 1,000.00 702.71 1,000.00 5-32-5062-00 Office Supplies and Materia 1,410.47 179.80 250.00 0.00 250.00 5-32-5062-01 Marina Repairs Expense 0.00 0.00 0.00 0.00 0.00 5-32-5063-00 Office Equipment 59.00 0.00 250.00 127.98 250.00 5-32-5063-01 Chemicals & Fert. 616.06 0.00 0.00 0.00 0.00 5-32-5063-02 Materials 288.12 0.00 0.00 449.46 0.00 5-32-5063-03 Irrigation 0.00 0.00 0.00 0.00 500.00 5-32-5070-00 Miscellaneous 1,660.81 758.85 1,000.00 4,178.71 1,000.00 5-32-5075-00 Vehicle Insurance - PM 1,980.10 1,301.09 2,000.00 247.00 2,000.00 5-32-5090-00 Due & Subscription 45.00 45.00 50.00 45.00 50.00 5-32-5095-00 School & Training 0.00 0.00 0.00 0.00 0.00 5-32-6000-00 Travel and Convention 0.00 0.00 0.00 0.00 0.00 5-32-6010-00 Small Tools 1,836.76 1,073.01 750.00 740.40 750.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 21 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Property Maintenance DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-32-7035-01 Contract Labor-Library 2,500.00 10,000.00 0.00 0.00 0.00 5-32-7035-02 Contract Labor-Mowing 0.00 0.00 0.00 0.00 0.00 5-32-9010-00 Fixed Assets 13,347.22 0.00 0.00 0.00 0.00 TOTAL Property Maintenance 223,558.01 212,412.70 209,035.00 202,625.54 225,195.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 22 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Yard Waste DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-33-4010-00 Salaries 54,011.15 64,961.47 81,200.00 66,515.62 81,200.00 5-33-4015-00 Longevity (LONG) 285.00 345.00 375.00 410.00 375.00 5-33-4017-00 Christmas Bonus 100.00 200.00 300.00 0.00 300.00 5-33-4020-00 FICA Expense 3,372.59 3,931.89 4,200.00 4,001.56 4,200.00 5-33-4021-00 Medicare Expense 788.72 919.59 1,000.00 935.90 1,000.00 5-33-4025-00 SUTA 319.99 225.44 250.00 192.00 250.00 5-33-4030-00 Group Insurance 16,200.00 24,660.00 23,760.00 21,780.00 25,920.00 5-33-4031-00 Medical Expenses 0.00 0.00 0.00 0.00 0.00 5-33-4035-00 Retirement 7,929.22 9,323.37 11,000.00 9,731.20 11,000.00 5-33-4040-00 Computer Service, Supply 0.00 0.00 0.00 0.00 0.00 5-33-4110-00 Workers Comp 992.05 1,445.43 1,500.00 1,883.19 1,500.00 5-33-4111-00 Property Insurance 0.00 0.00 0.00 0.00 0.00 5-33-4130-00 Postage 0.00 0.00 0.00 0.00 0.00 5-33-4141-00 Sanitation 923.50 1,102.79 0.00 885.21 0.00 5-33-5030-00 Vehicle Repair/Maint 1,834.99 1,134.59 4,000.00 5,625.62 4,000.00 5-33-5035-00 Vehicle Fuel 3,750.50 3,095.48 7,000.00 5,259.92 7,000.00 5-33-5040-00 Vehicle Tires/New 1,653.48 0.00 2,000.00 572.76 2,000.00 5-33-5041-00 Tire Repair 14.62 41.24 100.00 2,368.71 100.00 5-33-5042-00 Uniforms & Accessories 648.52 1,030.57 1,300.00 444.39 1,300.00 5-33-5042-01 Personal Protective Equip 347.75 672.04 500.00 591.68 500.00 5-33-5045-00 Utilities & Telephone 97.08 0.00 500.00 0.00 500.00 5-33-5048-00 Cellular Telephone 0.00 0.00 0.00 0.00 0.00 5-33-5052-00 Tree Removal 2,132.00 2,487.10 3,000.00 4,925.00 4,265.00 5-33-5052-01 Compost Site 483.09 624.97 5,000.00 132.69 5,000.00 5-33-5055-00 Building & Equipment Maint 8,595.55 0.00 0.00 0.00 0.00 5-33-5056-00 Building Cleaning Supplies 0.00 0.00 0.00 0.00 0.00 5-33-5062-00 Material and Supplies 23.04 0.00 1,000.00 0.00 1,000.00 5-33-5063-00 Office Equipment 0.00 0.00 0.00 0.00 0.00 5-33-5063-01 Chemicals & Pert 0.00 0.00 0.00 0.00 0.00 5-33-5063-02 Materials 0.00 0.00 0.00 0.00 0.00 5-33-5070-00 Miscellaneous 0.00 200.00 5,000.00 200.00 5,000.00 5-33-5075-00 Vehicle Insurance 1,137.70 857.70 1,250.00 857.70 1,250.00 5-33-5090-00 Due & Subscription 0.00 50.00 0.00 0.00 0.00 5-33-5095-00 School & Training 200.00 200.00 1,500.00 0.00 1,500.00 5-33-6000-00 Travel and Convention 0.00 0.00 0.00 0.00 0.00 5-33-6010-00 Small Tools 747.92 268.00 2,000.00 0.00 2,000.00 5-33-6010-01 Small Tool Repair 324.70 238.55 1,000.00 63.81 1,000.00 5-33-6010-02 Small Tool-Fuel .0.00 0.00 0.00 0.00 0.00 5-33-6010-03 Truck Rental 0.00 0.00 0.00 0.00 0.00 5-33-6011-00 Equipment Repair-Compost 2,374.80 3,764.03 10,000.00 9,763.56 10,000.00 5-33-9010-00 Fixed Assets 92,113.87 0.00 0.00 0.00 0.00 TOTAL Yard Waste 201,401.83 121,779.25 168,735.00 137,140.52 172,160.00 • 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 23 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Cemetery DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-51-5045-00 Utilities & Telephone 1,188.16 452.28 500.00 469.09 500.00 5-51-5062-00 Materials & Supplies 7,696.62 0.00 250.00 3,184.51 250.00 5-51-5070-00 Miscellaneous-Cemetery 922.77 636.05 1,500.00 185.86 1,500.00 5-51-5090-00 Historic Preservation 0.00 0.00 0.00 0.00 0.00 TOTAL Cemetery 9,807.55 1,088.33 2,250.00 3,839.46 2,250.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 24 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund King Opera House DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-54-4040-00 Computer Service and Suppli 0.00 0.00 0.00 76.40 250.00 5-54-4110-00 Ins./Surety Bond 0.00 0.00 0.00 0.00 100.00 5-54-4141-00 Sanitation 0.00 0.00 0.00 657.93 600.00 5-54-4160-00 Return/Cleaning Fees 0.00 0.00 0.00 0.00 12,500.00 5-54-5045-00 Utilities & Telephone 0.00 0.00 0.00 6,824.51 1,250.00 5-54-5055-00 Building Maint./Repairs 0.00 0.00 0.00 2,269.52 3,000.00 5-54-5055-02 Security System 0.00 0.00 0.00 307.93 1,000.00 5-54-5062-00 Supplies 0.00 0.00 0.00 57.67 1,250.00 5-54-5070-00 Miscellaneous 0.00 0.00 0.00 27.55 1,250.00 5-54-5200-00 Contracts 0.00 0.00 0.00 8,467.50 10,000.00 5-54-9010-00 Fixed Assets-KOH 0.00 0.00 0.00 0.00 0.00 TOTAL King Opera House 0.00 0.00 0.00 18,689.01 31,200.00 12-12-2017 11:36 AM CITY OF V A N B URE N PAGE: 25 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 10 -General Fund Capital Improvement DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-91-5203-10 Capital Improv-City Attorne 0.00 0.00 0.00 0.00 0.00 5-91-5203-11 Capital Imp.-Administration 29,788.66 38,462.46 10,000.00 11,391.15 10,000.00 5-91-5203-12 Capital Improvement-PD 660,714.87 98,946.93 70,000.00 146,948.07 70,000.00 5-91-5203-13 Capital Imp-Fire Dept. 0.00 516,021.13 25,000.00 61,823.60 25,000.00 5-91-5203-18 Capital Imp-Levee 0.00 76,436.39 10,000.00 0.00 10,000.00 5-91-5203-19 C I -Storm Disaster Recover 309,108.50 292,495.31 0.00 14,374.55 0.00 5-91-5203-20 Capital Imp. Street - Inhou 112,459.58 0.00 100,000.00 31,680.25 100,000.00 5-91-5203-21 Capital Imp.-Street & Drain 230,938.79 400,426.36 350,000.00 13,780.00 350,000.00 5-91-5203-22 Capital Imp.-Water & Sewer 240,000.00 240,000.00 240,000.00 220,000.00 240,000.00 5-91-5203-23 Capital Improv. Rena Road 34,890.00 0.00 0.00 0.00 0.00 5-91-5203-31 Capital Imp.-Parks & Rec. 73,156.51 573,110.98 750,000.00 1,465,578.88 750,000.00 5-91-5203-33 Capital Imp.-Senior Inn 977,576.05 2,725.62 5,000.00 0.00 5,000.00 5-91-5203-34 Intermodal Port Expenses 37,025.00 40,000.00 40,000.00 122,794.00 40,000.00 5-91-5203-41 Capital Improvements-Librar 30,341.35 2,445.39 25,000.00 13,600.00 25,000.00 5-91-5203-51 Capital Imp. - Cemetery 19,963.49 12,473.50 10,000.00 0.00 10,000.00 5-91-5203-54 Capital Improvement-KOH 1,900.00 9,041.23 15,000.00 8,331.32 15,000.00 5-91-5203-55 Capital Improvements-Sidewa 0.00 36,370.00 100,000.00 251,958.45 100,000.00 5-91-5203-60 Partnership 0.00 0.00 0.00 70,166.14 0.00 TOTAL Capital Improvement 2,757,862.80 2,338,955.30 1,750,000.00 2,432,426.41 1,750,000.00 *** TOTAL EXPENDITURES *** 13,696,003.80 13,491,584.98 12,604,113.00 13,308,249.40 13,727,521.00 *** END OF REPORT *** 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 1 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 15 -Mun. Judge & Clerk Ret. FINANCIAL SUMMARY ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET REVENUE SUMMARY INTEREST 71.91 63.14 2,000.00 14.64 0.00 TRANSFERS IN 13,752.24 13,752.24 14,000.00 4,584.08 0.00 ** TOTAL REVENUE ** 13,824.15 13,815.38 16,000.00 4,598.72 0.00 EXPENDITURE SUMMARY Mun. Judge & Clerk Ret. 22,838.14 22,541.14 24,000.00 63,234.27 0.00 *** TOTAL EXPENDITURES *** 22,838.14 22,541.14 24,000.00 63,234.27 0.00 ** REVENUE OVER(UNDER) EXPENDITURES ** ( 9,013.99) ( 8,725.76) ( 8,000.00) ( 58,635.55) 0.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 2 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 15 -Mun. Judge & Clerk Ret. REVENUES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET INTEREST 4000 Interest Earned 71.91 63.14 2,000.00 14.64 0.00 TOTAL INTEREST 71.91 63.14 2,000.00 14.64 0.00 TRANSFERS IN 4801 Transfer In 13,752.24 13,752.24 14,000.00 4,584.08 0.00 TOTAL TRANSFERS IN 13,752.24 13,752.24 14,000.00 4,584.08 0.00 ** TOTAL REVENUE ** 13,824.15 13,815.38 16,000.00 4,598.72 0.00 12-12-2017 11:36 AM CITY OF V A N B URE N PAGE: 3 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 15 -Mun. Judge & Clerk Ret. Mun. Judge & Clerk Ret. DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-71-4035-00 Retirement Paid 22,838.14 22,541.14 24,000.00 3,622.93 0.00 5-71-5070-00 Miscellaneous 0.00 0.00 0.00 59,611.34 0.00 TOTAL Mun. Judge & Clerk Ret. 22,838.14 22,541.14 24,000.00 63,234.27 0.00 *** TOTAL EXPENDITURES *** 22,838.14 22,541.14 24,000.00 63,234.27 0.00 *** END OF REPORT *** I 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 1 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 20 -Street Fund FINANCIAL SUMMARY ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET • REVENUE SUMMARY INTEREST 1,342.61 923.19 500.00 1,149.90 500.00 TAXES 1,948,518.86 2,140,621.19 1,925,000.00 1,669,030.98 1,925,000.00 PERMITS/FEES 50.00 50.00 300.00 0.00 300.00 REIMBURSEMENT REVENUE 681.07 5,355.00 0.00 9,225.00 0.00 MISCELLANEOUS 16,981.82 133,821.06 3,000.00 18,560.08 3,000.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 ** TOTAL REVENUE ** 1,967,574.36 2,280,770.44 1,928,800.00 1,697,965.96 1,928,800.00 EXPENDITURE SUMMARY Street Department 1,571,288.30 1,473,191.56 1,748,065.00 1,334,742.56 1,760,505.00 Street Department 41,993.13 970,102.68 0.00 0.00 0.00 *** TOTAL EXPENDITURES *** 1,613,281.43 2,443,294.24 1,748,065.00 1,334,742.56 1,760,505.00 ** REVENUE OVER(UNDER) EXPENDITURES ** 354,292.93 ( 162,523.80) 180,735.00 363,223.40 168,295.00 i 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 2 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 20 -Street Fund REVENUES ( 2017 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET INTEREST 4000 Interest Earned 1,342.61 923.19 500.00 1,149.90 500.00 TOTAL INTEREST 1,342.61 923.19 500.00 1,149.90 500.00 TAXES 4100 State Turnback-Street 1,504,845.02 1,505,533.54 1,495,000.00 1,443,598.91 1,495,000.00 _ 4105 Property-Tax 443,673.84 635,087.65 430,000.00 225,432.07 430,000.00 TOTAL TAXES 1,948,518.86 2,140,621.19 1,925,000.00 1,669,030.98 1,925,000.00 PERMITS/FEES 4507 Street Cut 50.00 50.00 300.00 0.00 300.00 TOTAL PERMITS/FEES 50.00 50.00 300.00 0.00 300.00 - REIMBURSEMENT REVENUE 4601 Insurance-Reimbursement 681.07 0.00 0.00 0.00 0.00 4605 VBMU Engineer Exp. Reimb. 0.00 0.00 0.00 0.00 0.00 4611 Employee Portion-Insurance 0.00 5,355.00 0.00 9,225.00 0.00 TOTAL REIMBURSEMENT REVENUE 681.07 5,355.00 0.00 9,225.00 0.00 MISCELLANEOUS 4711 Restitution 0.00 0.00 0.00 0.00 0.00 4720 Misc. - Street 652.62 3,449.06 3,000.00 17,345.08 3,000.00 4721 Street Overlay 0.00 0.00 0.00 0.00 0.00 4722 Traffic Sign Maint. Rev. .0.00 172.00 0.00 1,215.00 0.00 4723 Equipment Revenue 15,000.00 127,200.00 0.00 0.00 0.00 4724 Rena Road 0.00 0.00 0.00 0.00 0.00 4726 Misc Revenue-Engineer 1,329.20 3,000.00 0.00 0.00 0.00 4795 Loan Proceeds 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS 16,981.82 133,821.06 3,000.00 18,560.08 3,000.00 TRANSFERS IN 4801 Transfer In 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 ** TOTAL REVENUE ** 1,967,574.36 2,280,770.44 1,928,800.00 1,697,965.96 1,928,800.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 3 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 20 -Street Fund Street Department DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-21-4010-00 Salaries 415,315.11 407,615.91 450,000.00 388,571.90 450,000.00 5-21-4010-01 Contract Labor 0.00 0.00 0.00 0.00 0.00 5-21-4010-26 Salaries - Eng. 25,515.34 31,999.92 35,000.00 19,660.78 35,000.00 5-21-4015-00 Longevity (L2) 3,812.50 4,425.00 5,000.00 4,600.00 5,000.00 5-21-4015-26 Longevity (L2) 0.00 0.00 250.00 0.00 250.00 5-21-4017-00 Christmas Bonus 900.00 1,100.00 1,300.00 0.00 1,300.00 5-21-4017-26 Christmas Bonus 0.00 0.00 100.00 0.00 100.00 5-21-4020-00 FICA Expense 27,610.76 26,602.81 30,500.00 24,513.24 30,500.00 5-21-4020-26 FICA-Eng. 0.00 0.00 2,500.00 0.00 2,500.00 5-21-4021-00 Medicare Expense 6,457.26 6,221.64 7,250.00 5,733.02 7,250.00 5-21-4021-26 Medicare - Eng. 0.00 0.00 1,000.00 0.00 1,000.00 5-21-4025-00 SUTA 2,493.14 1,370.96 1,500.00 1,146.16 1,500.00 5-21-4025-26 SUTA-Eng 258.11 154.27 200.00 96.00 200.00 5-21-4030-00 Group Insurance 111,545.00 127,038.50 124,120.00 107,761.50 135,480.00 5-21-4030-26 Group Insurance-Eng. 4,410.00 5,548.50 11,880.00 2,673.00 12,960.00 5-21-4031-00 Medical Expenses 0.00 0.00 0.00 0.00 0.00 5-21-4035-00 Retirement 60,896.43 58,448.37 60,000.00 56,375.58 60,000.00 5-21-4035-26 Retirement-Eng. 3,628.21 4,639.92 5,000.00 2,767.72 5,000.00 5-21-4040-00 Computer Service,Supp & Equ 2,301.44 5,121.68 5,000.00 1,708.69 5,000.00 5-21-4040-26 Computer Serv./Supp/Equip/E 34,425.70 35,530.01 20,000.00 21,348.81 20,000.00 5-21-4110-00 Workers Comp. 11,515.75 20,551.09 20,000.00 12,448.12 20,000.00 5-21-4110-26 Workers Comp. 0.00 62.96 250.00 195.33 250.00 5-21-4111-00 Property Insurance 4,866.98 4,866.98 0.00 5,827.70 0.00 5-21-4130-00 Postage 6.73 0.92 0.00 0.93 0.00 5-21-4130-26 Postage 14.38 0.00 0.00 0.00 0.00 5-21-4141-00 Sanitation 1,062.60 1,142.77 2,700.00 1,502.69 2,700.00 5-21-5030-00 Vehicle Repairs/Maint. 11,896.74 4,046.67 17,000.00 6,424.22 17,000.00 5-21-5030-02 New Truck Accessories 0.00 0.00 0.00 0.00 0.00 5-21-5030-26 Vehicle Repair/Maint-Eng. 0.00 216.96 500.00 0.00 500.00 5-21-5034-00 Vehicle Tag Expense 13.50 0.00 120.00 26.00 120.00 5-21-5035-00 Vehicle Gasoline 22,819.65 17,047.27 35,000.00 17,993.92 35,000.00 5-21-5035-01 Equipment Fuel 7,187.97 8,583.02 10,000.00 5,233.17 10,000.00 5-21-5035-26 Vehicle Fuel-Engineer 266.01 868.49 1,750.00 167.51 1,750.00 5-21-5036-00 Drain Inlets/Headwalls 556.29 4,570.85 5,000.00 4,151.21 5,000.00 5-21-5037-00 Curb Work & Concrete 5,080.00 706.71 4,000.00 1,369.76 4,000.00 5-21-5040-00 Vehicle Tires/New 3,403.64 4,952.25 4,000.00 0.00 4,000.00 5-21-5040-01 Equipment Tires/New 5,523.49 2,020.45 4,000.00 1,597.61 4,000.00 5-21-5040-26 Vehicle Tires/New-Eng. 0.00 0.00 0.00 618.30 0.00 5-21-5041-00 Tire Repair 678.90 222.19 500.00 64.27 500.00 5-21-5041-26 Tire Repair-Eng. 553.73 0.00 15.00 0.00 15.00 5-21-5042-00 Uniforms & Accessories 3,437.21 3,731.80 6,000.00 3,122.64 6,000.00 5-21-5042-01 Personal Protective Equip 2,476.61 2,193.77 4,000.00 1,912.55 4,000.00 5-21-5042-26 Uniforms & Accessories 0.00 0.00 0.00 0.00 0.00 5-21-5045-00 Utilities & Telephones 14,626.60 13,835.68 12,000.00 11,776.15 12,000.00 5-21-5045-01 Security System 476.24 809.37 750.00 1,429.08 750.00 5-21-5045-26 Utilities & Telephones-Eng. 1,793.76 1,625.70 1,300.00 1,130.68 1,300.00 5-21-5046-00 United Way 0.00 0.00 0.00 0.00 0.00 5-21-5048-00 Cellular Telephones 2,614.13 3,684.71 3,000.00 3,135.60 3,000.00 5-21-5048-26 Cellular Phone-Engineer 866.81 730.90 1,600.00 723.66 1,600.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 4 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 20 -Street Fund Street Department DEPARTMENT EXPENDITURES _ ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-21-5050-00 Street Repairs & Maint. 264,390.96 50,552.42 225,000.00 12,209.79 225,000.00 5-21-5050-01 Snow Removal 8,627.18 1,132.41 5,000.00 25.03 5,000.00 5-21-5050-02 Streets-Rena Road 0.00 0.00 0.00 0.00 0.00 5-21-5050-03 Guard Rails 0.00 0.00 0.00 0.00 0.00 5-21-5050-04 Bridges 398.58 970.56 5,000.00 627.46 5,000.00 5-21-5050-05 Patching 10,562.93 10,974.45 20,000.00 3,910.76 20,000.00 5-21-5051-00 Drainage Maint-Piping 36,537.88 17,361.10 30,000.00 48,678.39 30,000.00 5-21-5052-00 Tree Trim 2,475.00 2,000.00 7,500.00 0.00 7,500.00 5-21-5053-00 Sidewalk Maint. 6,594.27 8,970.35 15,000.00 1,370.18 15,000.00 5-21-5054-00 Street Lights 219,483.95 210,640.00 220,000.00 211,929.92 220,000.00 5-21-5054-01 Traffic Sign Maint. 2,992.93 7,153.53 6,000.00 14,469.33 6,000.00 5-21-5054-02 Traffic Signal Maint. 31,044.56 38,434.07 35,000.00 66,898.17 35,000.00 5-21-5054-03 Traffic Signals-Contract 0.00 0.00 0.00 0.00 0.00 5-21-5054-04 Street Light Repairs 2,657.78 176.88 5,000.00 1,198.26 5,000.00 5-21-5054-05 Street Markings 18,590.79 4,744.87 15,000.00 4,828.64 15,000.00 5-21-5055-00 Building Maintenance 6,284.02 1,667.93 3,500.00 3,268.24 3,500.00 5-21-5055-01 Street Maint. Fencing, etc. 0.00 0.00 1,200.00 0.00 1,200.00 5-21-5057-00 Building Janitorial Service 0.00 0.00 0.00 0.00 0.00 5-21-5062-00 Office Supplies 1,041.72 1,561.86 1,200.00 1,536.97 1,200.00 5-21-5062-01 Shop Supplies & Comsumables 12,459.10 28,819.11 30,000.00 12,066.07 30,000.00 5-21-5062-02 Spray Chemical 12,539.60 1,665.15 12,000.00 13,136.44 12,000.00 5-21-5062-26 Office Supplies - Eng. 180.54 264.79 1,200.00 231.28 1,200.00 5-21-5063-00 Office Equipment-New 0.00 0.00 1,000.00 0.00 1,000.00 5-21-5063-26 Office Equip/New-Eng. 1,527.01 0.00 1,500.00 0.00 1,500.00 5-21-5070-00 Miscellaneous 10,669.07 7,196.07 5,000.00 8,720.77 5,000.00 5-21-5070-26 Misc. Engineer 453.00 0.00 0.00 0.00 0.00 5-21-5072-00 Tower Lease 0.00 0.00 0.00 0.00 0.00 5-21-5075-00 Vehicle Insurance 10,815.03 8,287.60 10,000.00 10,879.61 10,000.00 5-21-5075-26 Vehicle Insurance-Eng. 0.00 0.00 0.00 0.00 0.00 5-21-5090-00 Dues & Subscriptions 169.32 248.64 500.00 260.00 500.00 5-21-5090-26 Dues/Subscriptions-Eng. 601.16 307.16 380.00 55.16 380.00 5-21-5095-00 School & Training 660.00 70.00 1,000.00 400.00 1,000.00 5-21-5095-26 Schools & Training 651.62 208.35 2,500.00 0.00 2,500.00 5-21-5200-26 Contract Serv.(Map & Cad)En 11,215.00 0.00 10,000.00 0.00 10,000.00 5-21-5201-26 Outside Engineer Srvs. 1,720.00 1,360.00 0.00 1,810.00 0.00 5-21-6000-00 Travel & Convention 0.00 0.00 0.00 0.00 0.00 5-21-6000-26 Travel & Convention-Eng. 1,213.28 574.82 0.00 0.00 0.00 5-21-6010-00 Small Tools 4,396.34 2,726.46 6,000.00 2,223.21 6,000.00 5-21-6010-01 Equipment Rental 265.96 5,082.06 10,000.00 1,296.28 10,000.00 5-21-6010-02 Small Tools-Comsumables 1,162.63 692.78 1,000.00 230.85 1,000.00 5-21-6010-03 Small Tools Repair 758.51 231.22 500.00 903.31 500.00 5-21-6011-00 Equipment Repair/Maint.-Par 28,074.96 18,541.53 30,000.00 27,493.13 30,000.00 5-21-6011-01 Equip Repair/Maint-Contract 0.00 0.00 0.00 - 0.00 0.00 5-21-6025-00 Loan Payment 0.00 0.00 26,500.00 26,620.00 26,500.00 5-21-6195-00 Installation/Lights & Radio 0.00 64.31 500.00 0.00 500.00 5-21-7072-26 Equipment Lease 18.90 8,268.75 10,000.00 2,450.00 10,000.00 5-21-9010-00 Fixed Assets 49,055.65 219,953.33 100,000.00 132,207.81 100,000.00 5-21-9010-26 Fixed Assets-Eng. 9,692.35 0.00 0.00 0.00 0.00 5-21-9020-00 Transfer Out 0.00 0.00 0.00 5,000.00 0.00 TOTAL Street Department 1,571,288.30 1,473,191.56 1,748,065.00 1,334,742.56 1,760,505.00 12-12-2017 11:36 AM CITY OF VAN B URE N PAGE: 5 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 20 -Street Fund Street Department DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-22-5050-00 Street Repairs & Maint. 41,993.13 970,102.68 0.00 0.00 0.00 TOTAL Street Department 41,993.13 970,102.68 0.00 0.00 0.00 *** TOTAL EXPENDITURES *** 1,613,281.43 2,443,294.24 1,748,065.00 1,334,742.56 1,760,505.00 *** END OF REPORT *** 12-12-2017 11:37 AM CITY OF VAN BUREN PAGE: 1 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 30 -Payroll Fund FINANCIAL SUMMARY ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET i REVENUE SUMMARY 4651-4699 NOT USED 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 50.00 0.00 0.00 15.96 0.00 ** TOTAL REVENUE ** 50.00 0.00 0.00 15.96 0.00 EXPENDITURE SUMMARY Transfers 50.00 0.00 0.00 15.96 0.00 *** TOTAL EXPENDITURES *** 50.00 0.00 0.00 15.96 0.00 ** REVENUE OVER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 2 ADOPi's.1) BUDGET AS OF: NOVEMBER 30TH, 2017 30 -Payroll Fund REVENUES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 4651-4699 NOT USED 4699 Cash Long/Short 0.00 0.00 0.00 0.00 0.00 TOTAL 4651-4699 NOT USED 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 4730 MisC 50.00 0.00 0.00 15.96 0.00 TOTAL MISCELLANEOUS 50.00 0.00 0.00 15.96 0.00 ** TOTAL REVENUE ** 50.00 0.00 0.00 15.96 0.00 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 3 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 30 -Payroll Fund Transfers DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-30-5070-00 Miscellaneous-Expense 50.00 0.00 0.00 15.96 0.00 5-30-9020-00 Transfer Out 0.00 0.00 0.00 0.00 0.00 TOTAL Transfers 50.00 0.00 0.00 15.96 0.00 *** TOTAL EXPENDITURES *** 50.00 0.00 0.00 15.96 0.00 *** END OF REPORT *** 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 1 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 35 -City/Federal Forfieture FINANCIAL SUMMARY ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET REVENUE SUMMARY INTEREST 16.53 22.89 0.00 20.94 0.00 GRANTS 69,800.09 5,579.00 0.00 1,500.00 0.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 ** TOTAL REVENUE ** 69,816.62 5,601.89 0.00 1,520.94 0.00 EXPENDITURE SUMMARY Police Department 42,281.21 8,923.98 0.00 1,284.12 0.00 *** TOTAL EXPENDITURES *** 42,281.21 8,923.98 0.00 1,284.12 0.00 ** REVENUE OVER(UNDER) EXPENDITURES ** 27,535.41 ( 3,322.09) 0.00 236.82 0.00 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 2 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 35 -City/Federal Forfieture REVENUES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET INTEREST 4000 Interest 16.53 22.89 0.00 20.94 0.00 TOTAL INTEREST 16.53 22.89 0.00 20.94 0.00 GRANTS 4407 Sign Rental 1,500.00 0.00 0.00 1,500.00 0.00 4408 Forfieture Revenue 68,300.09 5,579.00 0.00 0.00 0.00 TOTAL GRANTS 69,800.09 5,579.00 0.00 1,500.00 0.00 TRANSFERS IN 4801 Transfer In 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 ** TOTAL REVENUE ** 69,816.62 5,601.89 0.00 1,520.94 0.00 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 3 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 35 -City/Federal Forfieture Police Department DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-12-4040-35 Computer Service, Supply & 0.00 0.00 0.00 0.00 0.00 5-12-4040-91 Computer Services, Supp & E 0.00 0.00 0.00 0.00 0.00 5-12-5030-35 Vehicle Repair 0.00 0.00 0.00 0.00 0.00 5-12-5040-35 Vehicle Tires/New 0.00 0.00 0.00 0.00 0.00 5-12-5042-35 Uniforms and Accessories 0.00 0.00 0.00 0.00 0.00 5-12-5048-35 Cellular Telephones 0.00 0.00 0.00 0.00 0.00 5-12-5055-35 Building Maintenance 500.00 785.53 0.00 0.00 0.00 5-12-5062-35 Office Supplies 7,620.92 0.00 0.00 0.00 0.00 5-12-5063-35 Office Equipment-Purchase 211.50 3,128.45 0.00 0.00 0.00 5-12-5064-35 Office Equipment-Repairs 0.00 0.00 0.00 0.00 0.00 5-12-5070-35 Miscellaneous 3,302.69 440.00 0.00 184.12 0.00 5-12-5090-35 Dues and Subscriptions 900.00 0.00 0.00 0.00 0.00 5-12-5095-35 Schools and Training 0.00 0.00 0.00 0.00 0.00 5-12-5170-35 Firing Range 0.00 0.00 0.00 0.00 0.00 5-12-6000-35 Travel & Convention 0.00 0.00 0.00 0.00 0.00 5-12-6010-35 Police Equipment New 0.00 0.00 0.00 1,100.00 0.00 5-12-6010-91 Police Equip.-New-Fixed Ass 0.00 0.00 0.00 0.00 0.00 5-12-6035-35 Special Response Team 0.00 0.00 0.00 0.00 0.00 5-12-6036-00 Fed. Forfieture Expense 0.00 0.00 0.00 0.00 0.00 5-12-6038-35 NYPUM Grant 0.00 0.00 0.00 0.00 0.00 5-12-6039-35 New Police Dept Expenses 13,480.09 0.00 0.00 0.00 0.00 5-12-9010-00 Fed. Forfeiture-Fixed Asset 0.00 0.00 0.00 0.00 0.00 5-12-9010-35 Fixed Assets 16,266.01 4,570.00 0.00 0.00 0.00 TOTAL Police Department 42,281.21 8,923.98 0.00 1,284.12 0.00 *** TOTAL EXPENDITURES *** 42,281.21 8,923.98 0.00 1,284.12 0.00 *** END OF REPORT *** x,' 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 1 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 36 -State Forfeiture FINANCIAL SUMMARY ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET REVENUE SUMMARY INTEREST 14.21 52.13 0.00 35.57 0.00 GRANTS 50,696.72 30,600.00 0.00 0.00 0.00 ** TOTAL REVENUE ** 50,710.93 30,652.13 0.00 35.57 0.00 EXPENDITURE SUMMARY Police Department 4,809.09 37,932.71 0.00 9,426.47 0.00 *** TOTAL EXPENDITURES *** 4,809.09 37,932.71 0.00 9,426.47 0.00 ** REVENUE OVER(UNDER) EXPENDITURES ** 45,901.84 ( 7,280.58) 0.00 ( 9,390.90) 0.00 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 2 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 36 -State Forfeiture REVENUES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET INTEREST 4000 Interest 14.21 52.13 0.00 35.57 0.00 TOTAL INTEREST 14.21 52.13 0.00 35.57 0.00 GRANTS 4408 State Forfeiture 50,696.72 30,600.00 0.00 0.00 0.00 TOTAL GRANTS 50,696.72 30,600.00 0.00 0.00 0.00 ** TOTAL REVENUE ** 50,710.93 30,652.13 0.00 35.57 0.00 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 3 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 36 -State Forfeiture Police Department DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-12-5042-36 Uniforms & Accessories 0.00 1,617.05 0.00 0.00 0.00 5-12-5048-36 Cell Phone 0.00 957.73 0.00 0.00 0.00 5-12-5055-36 Building Maintenance 763.06 0.00 0.00 0.00 0.00 5-12-5070-36 Miscellaneous 1,653.75 6,793.81 0.00 7,776.47 0.00 5-12-5090-00 Dues & Subscriptions 750.00 0.00 0.00 0.00 0.00 5-12-5090-36 Dues & Subscriptions 0.00 1,650.00 0.00 1,650.00 0.00 5-12-6010-36 Police Equipment-New 0.00 2,511.55 0.00 0.00 0.00 5-12-6039-36 New Expense Police 1,642.28 0.00 0.00 0.00 0.00 5-12-9010-36 Fixed Assests-PD 0.00 24,402.57 0.00 0.00 0.00 TOTAL Police Department 4,809.09 37,932.71 0.00 9,426.47 0.00 *** TOTAL EXPENDITURES *** 4,809.09 37,932.71 0.00 9,426.47 0.00 *** END OF REPORT *** ** REVENUE OVER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 *** END OF REPORT *** 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 1 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 55 -Sidewalk Constr. Fund FINANCIAL SUMMARY ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET REVENUE SUMMARY INTEREST 28.21 35.80 0.00 40.11 0.00 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 TRANSFERS IN 7,171.16 7,528.05 0.00 8,871.27 0.00 ** TOTAL REVENUE ** 7,199.37 7,563.85 0.00 8,911.38 0.00 EXPENDITURE SUMMARY Sidewalk 0.00 0.00 0.00 0.00 0.00 *** TOTAL EXPENDITURES *** 0.00 0.00 0.00 0.00 0.00 ** REVENUE OVER(UNDER) EXPENDITURES ** 7,199.37 7,563.85 0.00 8,911.38 0.00 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 2 ADOP1'kl BUDGET AS OF: NOVEMBER 30TH, 2017 55 -Sidewalk Constr. Fund REVENUES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET INTEREST 4000 Interest Earned 28.21 35.80 0.00 40.11 0.00 TOTAL INTEREST 28.21 35.80 0.00 40.11 0.00 MISCELLANEOUS 4700 Misc-Sidewalk 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 TRANSFERS IN 4801 Transfer In 7,171.16 7,528.05 0.00 8,871.27 0.00 TOTAL TRANSFERS IN 7,171.16 7,528.05 0.00 8,871.27 0.00 ** TOTAL REVENUE ** 7,199.37 7,563.85 0.00 8,911.38 0.00 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 3 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 55 -Sidewalk Constr. Fund Sidewalk DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-50-5050-00 Contract Construction 0.00 0.00 0.00 0.00 0.00 5-50-5051-00 Sidewalk Constr./Inhouse Pr 0.00 0.00 0.00 0.00 0.00 5-50-5070-00 Misc. Sidewalk 0.00 0.00 0.00 0.00 0.00 TOTAL Sidewalk 0.00 0.00 0.00 0.00 0.00 *** TOTAL EXPENDITURES *** 0.00 0.00 0.00 0.00 0.00 *** END OF REPORT *** 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 1 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 • 60 -LOPFI FINANCIAL SUMMARY ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET REVENUE SUMMARY INTEREST 340.07 210.95 2,181.00 246.67 2,181.00 REVENUE 1,069,923.70 809,034.37 260,549.00 1,128,767.41 260,549.00 TRANSFERS IN 470.40 175,330.40 0.00 60,319.20 0.00 ** TOTAL REVENUE ** 1,070,734.17 984,575.72 262,730.00 1,189,333.28 262,730.00 EXPENDITURE SUMMARY LOPFI 1,292,876.59 1,068,609.57 133,487.00 942,554.81 133,487.00 *** TOTAL EXPENDITURES *** 1,292,876.59 1,068,609.57 133,487.00 942,554.81 133,487.00 ** REVENUE OVER(UNDER) EXPENDITURES ** ( 222,142.42) ( 84,033.85) 129,243.00 246,778.47 129,243.00 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 2 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 60 -LOPFI REVENUES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET INTEREST 4000 Interest 340.07 210.95 2,181.00 246.67 2,181.00 TOTAL INTEREST 340.07 210.95 2,181.00 246.67 2,181.00 REVENUE 4258 City Share Fire Dept Ret. 554,863.28 370,635.40 184,320.00 569,450.76 184,320.00 4259 City Share Police Dept Ret 286,055.32 280,420.87 0.00 335,926.71 0.00 4260 Empl Contr PD Ret 35,434.54 32,975.08 0.00 38,143.66 0.00 4261 Empl Contr FD Ret 193,570.56 125,003.02 76,229.00 185,246.28 76,229.00 4262 Turnback 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,069,923.70 809,034.37 260,549.00 1,128,767.41 260,549.00 TRANSFERS IN 4801 Transfer In from General Fund 470.40 175,330.40 0.00 60,319.20 0.00 TOTAL TRANSFERS IN 470.40 175,330.40 0.00 60,319.20 0.00 ** TOTAL REVENUE ** 1,070,734.17 984,575.72 262,730.00 1,189,333.28 262,730.00 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 3 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 60 -LOPFI LOPFI DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-60-4035-00 LOPFI-Retirement 0.00 0.00 8,288.00 0.00 8,288.00 5-60-4060-00 LOPFI-Retirement-Fire Dept. 553,305.49 531,949.13 125,199.00 547,778.06 125,199.00 5-60-4061-00 LOPFI-Retirement-PD 222,571.10 241,660.44 0.00 284,776.75 0.00 5-60-9020-00 Transfer Out-LOPFI 517,000.00 295,000.00 0.00 110,000.00 0.00 TOTAL LOPFI 1,292,876.59 1,068,609.57 133,487.00 942,554.81 133,487.00 *** TOTAL EXPENDITURES *** 1,292,876.59 1,068,609.57 133,487.00 942,554.81 133,487.00 *** END OF REPORT *** ** REVENUE OVER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 -" *** END OF REPORT *** 12-12-2017 11:37 AM CITY OF VAN BUREN PAGE: 1 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 65 -ACEDP Grant 790-0837-05 FINANCIAL SUMMARY ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET REVENUE SUMMARY TAXES 482.02 0.00 0.00 0.00 0.00 ** TOTAL REVENUE ** 482.02 0.00 0.00 0.00 0.00 EXPENDITURE SUMMARY ACEDP Grant#790-0837-05 482.02 0.00 0.00 0.00 0.00 *** TOTAL EXPENDITURES *** 482.02 0.00 0.00 0.00 0.00 ** REVENUE OVER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 12-12-2017 11:37 AM CITY OF VAN BUREN PAGE: 2 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 65 -ACEDP Grant 790-0837-05 REVENUES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET TAXES 4100 ACEDP Grant #790-0837-05 482.02 0.00 0.00 0.00 0.00 TOTAL TAXES 482.02 0.00 0.00 0.00 0.00 ** TOTAL REVENUE ** 482.02 0.00 0.00 0.00 0.00 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 3 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 65 -ACEDP Grant 790-0837-05 ACEDP Grant#790-0837-05 DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-65-5000-00 Experian Consumer Direct-Lo 0.00 0.00 0.00 0.00 0.00 5-65-5000-01 Experian #2 482.02 0.00 0.00 0.00 0.00 TOTAL ACEDP Grant#790-0837-05 482.02 0.00 0.00 0.00 0.00 *** TOTAL EXPENDITURES *** 482.02 0.00 0.00 0.00 0.00 *** END OF REPORT *** ** REVENUE OVER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 *** END OF REPORT *** ** REVENUE OVER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 *** END OF REPORT *** ** REVENUE OVER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 *** END OF REPORT *** 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 1 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 80 -King Opera House FINANCIAL SUMMARY ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET REVENUE SUMMARY INTEREST 0.50 0.54 0.00 0.17 0.00 DONATIONS 325.70 118.45 0.00 100.00 0.00 REVENUE 0.00 0.00 0.00 0.00 0.00 PERMITS/FEES 5,500.00 6,992.50 8,300.00 2,545.00 0.00 REIMBURSEMENT REVENUE 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 1,395.00 1,187.50 2,000.00 785.00 0.00 TRANSFERS IN 19,350.00 18,200.00 20,000.00 4,862.44 0.00 ** TOTAL REVENUE ** 26,571.20 26,498.99 30,300.00 8,292.61 0.00 EXPENDITURE SUMMARY King Opera House 26,811.02 25,580.44 30,300.00 9,297.68 0.00 *** TOTAL EXPENDITURES *** 26,811.02 25,580.44 30,300.00 9,297.68 0.00 ** REVENUE OVER(UNDER) EXPENDITURES ** ( 239.82) 918.55 0.00 ( 1,005.07) 0.00 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 2 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 80 -King Opera House REVENUES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET INTEREST • 4000 Interest Earned 0.50 0.54 0.00 0.17 0.00 TOTAL INTEREST 0.50 0.54 0.00 0.17 0.00 DONATIONS 4216 Donations 325.70 118.45 0.00 100.00 0.00 TOTAL DONATIONS 325.70 118.45 0.00 100.00 0.00 REVENUE 4251 Ticket Sales 0.00 0.00 0.00 0..00 0.00 TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 PERMITS/FEES 4501 Cleaning Fees 1,825.00 1,450.00 3,300.00 400.00 0.00 4502 Rent 3,675.00 5,542.50 5,000.00 2,145.00 0.00 TOTAL PERMITS/FEES 5,500.00 6,992.50 8,300.00 2,545.00 0.00 REIMBURSEMENT REVENUE 4600 insurance Reimb. - KOH Fire 0.00 0.00 0.00 0.00 0.00 4601 Insurance Reimbursement 0.00 0.00 0.00 0.00 0.00 TOTAL REIMBURSEMENT REVENUE 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 4700 Miscellaneous 1,395.00 1,187.50 2,000.00 785.00 0.00 TOTAL MISCELLANEOUS 1,395.00 1,187.50 2,000.00 785.00 0.00 TRANSFERS IN 4801 Transfer In From General Fund 19,350.00 18,200.00 20,000.00 4,862.44 0.00 TOTAL TRANSFERS IN 19,350.00 18,200.00 20,000.00 4,862.44 0.00 ** TOTAL REVENUE ** 26,571.20 26,498.99 30,300.00 8,292.61 0.00 12-12-2017 11:37 AM CITY OF VAN B URE N PAGE: 3 ADOPTED BUDGET AS OF: NOVEMBER 30TH, 2017 80 -King Opera House King Opera House 'DEPARTMENT EXPENDITURES ( 2017 ) 2018 2015 2016 CURRENT Y-T-D ADOPTED ACTUAL ACTUAL BUDGET ACTUAL BUDGET 5-54-4040-00 Computer Service and Suppli 0.00 0.00 250.00 0.00 0.00 5-54-4110-00 Ins./ Surety Bond, W/C 103.00 103.00 100.00 103.00 0.00 5-54-4141-00 Sanitation 420.90 1,032.30 1,200.00 296.97 0.00 5-54-4160-00 Return/Cleaning Fees 225.00 30.00 500.00 0.00 0.00 5-54-5045-00 Utilities & Telephone 11,835.95 10,422.00 12,500.00 3,770.49 0.00 5-54-5055-00 Building Maint./Repairs 2,451.23 2,027.23 3,000.00 965.48 0.00 5-54-5055-01 Building Maint./Repairs 13.20 0.00 0.00 0.00 0.00 5-54-5055-02 Security System 1,127.76 842.16 1,000.00 131.97 0.00 5-54-5062-00 Supplies 1,199.24 1,011.94 1,250.00 493.83 0.00 5-54-5070-00 Miscellaneous 185.99 529.31 500.00 65.85 0.00 5-54-5200-00 Contracts 9,248.75 9,582.50 10,000.00 3,470.00 0.00 5-54-9010-00 Fixed Assets-KOH 0.00 0.00 0.00 0.00 0.00 5-54-9020-00 Transfer Out 0.00 0.00 0.00 0.09 0.00 TOTAL King Opera House 26,811.02 25,580.44 30,300.00 9,297.68 0.00 *** TOTAL EXPENDITURES *** 26,811.02 25,580.44 30,300.00 9,297.68 0.00 *** END OF REPORT *** ** REVENUE OVER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 *** END OF REPORT *** ** REVENUE OVER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 *** END OF REPORT *** ** REVENUE OVER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 *** END OF REPORT ***