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RES NO 12-02-2021
CITY OF VAN BUREN,ARKANSAS RESOLUTION NO. ld - 0;-2021 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 DECEM 3ER 31,2022. NOW, THEREFORE,BE IT RESOLVED BY THE CITY COUNCIL OF VAN BUREN, ARKANSAS, THAT: SECTION 1: The 2022 Proposed Expenditures of $18,106,189.00 (Eighteen Million, One Hundred Six Thousand, One Hundred Eighty-Nine 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 (v for and d against the foregoing Resolution at its regular meeting held on the 27t'day of December 2021. urst Mayor APPROVED AS TO FORM: ATTESTED: Y rh lis Thomas Jacob Howell City Clerk/Treasurer City Attorney i i 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -Gener l Fund , (----------- 2021 -----------) 2022 FINANCIAL'SUMMARY 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE REVENUE SibMMARY INTEREST 60,078.56 43,153.73 42,ODO.00 38,655.20 42,000.00 TAXES 12,783,711.91 12,701,286.70 11,686,000.00 12,603,248.62 12,563,000.00 DONATIONSI 30,290.00 28,150.00 1,000.00 85,815.00 26,000.00 REVENUE 3,468.27 5,460.50 7,700.00 13,469.20 7,700.00 COURT 958,380.10 853,994.68 1,069,000.00 612,918.62 1,010,500.00 GRANTS 875,820.81 1,682,D80.00 624,000.00 3,525,478.40 649,000.00 PERMITS/FEES 434,811.28 431,714.56 446,500.00 368,117.68 457,500.00 REIMBURSEMENT REVENUE 627,065.88 646,204.25 661,720.00 590,460.17 678,575.00 4651-4699 NOT USED 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 516,838.98 140,677.73 423,650.00 203,669.12 429,250.00 TRANSFERS IN 348.689.11 411,921.36 300.000.00 169.15 R00.000.00 ** TOTAL IIREVENUE ** 16,639,154.90 16,944,643.51 15,261,570.00 18,242,001.16 16,163,525.00 EXPENDITgRE SUMMARY City Att�rney 96,474.48 108,008.40 135,975.00 101,096.38 126,722.00 Administiation 851,476.13 941,140.30 935,420.00 3,306,52D.42 1,055,331.00 Police D$partment 5,131,500.4E 5,133,734.17 5,112,610.00 5,041,676.53 5,053,290.00 Fire Department 4,185,500.94 4,350,642.86 4,415,215.00 4,354,327.60 4,707,340.00 District Court 1,129,971.04 1,121,452.04 1,206,950.00 1,110,016.92 1,294,571.00 Library 66,539.01 70,295.11 66,500.00 71,091.71 66,500.00 Senior I n 28,757.26 22,065.68 29,500.00 24,781.91 29,500.00 Old Town,Merchants Assoc. 5,963.84 4,572.56 7,500.00 6,241.19 7,500.00 Buildingl',Department 141,487.92 140,693.86 153,020.00 138,572.84 160,545.00 Planningi,Department 106,414.16 149,483.29 171,927.00 142,202.13 167,760.00 Levee 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00 Parks & Recreation 284,529.27 274,825.71 311,440.00 290,912.19 318,460.00 Property Maintenance 274,366.57 264,242.75 276,500.00 300,922.01 315,230.00 Yard Waste 152,181.85 139,291.90 182,700.00 153,735.40 210,040.00 Cemetery' 2,691.88 2,259.31 2,250.00 1,967.85 2,250.00 King Ope�a House 28,848.80 25,078.88 30,600.00 25,583.83 23,100.00 Capital improvement 1,504,698.81 1,278,382.06 .18� 1.932.850.08 2.527.000.00 *** TOTAL EXPENDITURES *** 13,993,352.44 14,028,118.88 15,227,557.00 17,004,448.99 16,067,089.00 ** REVEN,E OVER(UNDER) EXPENDITURES ** 2,645,802.46 2,916,524.63 34,013.00 1,237,552.17 96,436.00 w 12-27-2027 10:50 AM C I T Y O F V A N B U R E N PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund REVENUES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE INTEREST ill 4000 Inte�est Earned 60,078.56 43,153.23 42,000.00 38.655.20 42,000.00 TOTAL INTEREST 60,078.56 43,153.73 42,000.00 38,655.20 42,000.00 TAXES 4100 Statg General Turnback 360,307.30 338,148.51 360,000.00 349,564.59 360,000.00 4105 Proporty Tax (CG) 604,486.34 625,073.75 610,000.00 338,625.35 610,000.00 4110 Sales Tax Proceeds 7,291,473.02 6,976,396.30 6,025,000.00 6,939,485.62 6,550,000.00 4111 CitylAlcohol Tax 37,477.60 28,980.24 31,000.00 40,597.27 38,000.00 4116 Co. $ales Tax PD 339,270.28 379,717.58 349,375.00 393,934.24 390,625.00 4117 Co. ales Tax FD 339,270.28 379,717.58 349,375.00 393,934.24 390,625.00 4118 75% ounty Sales Tax 2,035,621.60 2,278,305.47 2,081,250.00 2,363,605.54 2,343,750.00 4120 Fran hise Tax 1,775,805.49 1,694,947.27 1,880,000.00 1,783,501.77 1.880.000.00 TOTAL TUXES 12,783,711.91 12,701,286.70 11,686,000.00 12,603,248.62 12,563,000.00 DONATIONS 4211 Donations-PD 30,000.00 0.00 0.00 0.00 0.00 4212 Fire'jrevention Materials 20.00 0.00 1,000.00 0.00 1,000.00 4213 Donation-FD 0.00 2,500.00 0.00 250.00 0.00 4214 DonattIions- KOH 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 270.00 0.00 0.00 0.00 0.00 4217 Dona ions-Special Events 0.00 25,650.00 0.00 85,565.00 25,000.00 TOTAL DONATIONS 30,290.00 28,150.00 1,000.00 85,815.00 26,000.00 REVENUE t, 4253 Field of Dreams-Equip. Acct 18.27 10.50 0.00 10,719.20 0.00 4256 USSSA Tournament 0.00 0.00 3,000.00 0.00 3,000.00 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 0.00 2,700.00 4260 Lot ales-Cemetery 750.00 2,750.00 2,000.00 2,750.00 2,000.00 TOTAL REVENUE 3,468.27 5,460.50 7,700.00 13,469.20 7,700.00 COURT 4300 Cour� Fines 385,880.18 278,735.96 430,000.00 243,692.07 330,000.00 4301 Jaill Fees 43,463.60 36,451.07 50,000.00 28,672.32 40,000.00 4302 Prob tion 64,419.82 38,647.74 50,000.00 53,117.29 70,000.00 4303 Sex ffender Fee-Out of Town 1,000.00 0.00 500.00 0.00 500.00 4305 Civi Small Claims 18,370.00 58,590.00 18,500.00 53,110.00 50,000.00 4310 Administrative Justice Fund 427,012.60 421,168.64 500,000.00 414,980.38 500,000.00 4320 Court Automation Fund 18,233.90 20,401.27 20,000.00 19,346.56 20,000.00 4398 LLEB6 Grant Revenue 0.00 0.00 0.00 0.00 0.00 TOTAL COURT 958,380.10 853,994.68 1,069,000.00 812,918.62 1,010,500.00 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -Generil Fund (----------- 2021 -----------) 2022 REVENUES 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE GRANTS 55,637.92 80,000.00 36,852.87 80,000.00 4401 STEP�Grant 68r221.77 4402 Scho�l Resource Officer Progra 400,000.00 400,000,00 400,000.00 360,000.00 400,000.00 4403 DEA task Force- 0.00 0.00 25,000.00 0.00 25,000.00 4405 Juvenile Transport 0.00 0.00 3,000.00 0.00 3,000.00 4406 Prispner Transport 0.00 0.00 0.00 0.00 0.00 4907 Vest' Grant 4,839.9E 1,364.73 6,000.00 7,005.27 6,000.00 9412 Drug', Task Force 0.00 0.00 0.00 0.00 0.00 4413 Act $33 109,806.52 113,082.66 110,000.00 86,083.22 110,000.00 4414 Fedelral Forfeiture Reimburse 0.00 0.00 0.00 0.00 0.00 4415 Homeuand Security 0.00 0.00 0.00 0.00 0.00 4416 STO� Violence Against Women 0.00 0.00 0.00 0.00 0.00 4417 ACTi1583 0.00 0.00 0.00 0.00 0.00 4418 FF ssitance 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 Dis�rict Court Grant-Mediation 0.00 0.00 0.00 0.00 25,000.00 4423 Wal1Mart 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 ASPiRadio System Grant 0.00 0.00 0.00 0.00 0.00 4428 State Funds 163,453.00 1,111,994.69 0.00 114,559.44 0.00 4431 Fedl ral Funds 129,499.54 0.00 0.00 9-920 977.60 0.00 TOTAL RANTS 875,820.81 1,682,060.00 624,000.00 3,525,478.40 649,000.00 4500 Licenses 137,123.25 144,382.50 120,000.00 64,456.25 120,000.00 4501 Certificate of Appropriateness 80.00 60.00 0.00 250.00 0.00 4502 Review Plat Fees 565.00 850.00 1,000.00 480.00 1,000.00 4503 Historic District 1,499.80 0.00 6,000.00 0.00 6,000.00 4504 Sigh Fees-Bldg Dept 1,344.50 535.00 1,000.00 522.50 1,000.00 4505 Inspection Fees 59,114.85 62,309.78 70,000.00 82,314.66 B2,500.00 4506 Rez ne/variance/Conditional 2,825.00 1,950.00 2,000.00 1,925.00 2,000.00 4507 Ero ion Control 2,475.00 3,075.00 3,000.00 3,075.00 3,000.00 4508 ACII Tax-Act 474 4,768.63 2,679.53 4,000.00 4,637.25 4,000.00 4509 Curb/Driveway 0.00 0.00 0.00 0.00 0.00 4510 Pet Licenses 4,014.00 5,006.00 4,500.00 4,576.50 4,500.00 4511 Cleaning Fees-KOH 2,985.00 500.00 3,000.00 0.00 0.00 4512 Ren-KOH 7,125.00 900.00 7,000.00 0.00 0.00 4513 Lig ting-KOH 2,950.00 250.00 2,500.00 0.00 0.00 4514 Titt Sales - KOH 0.00 0.00 0.00 0.00 0.00 4515 Gar�ge Sales 4,505.00 2,860.00 5,000.00 3,700.00 5,000.00 4516 Bon s-Subdivison 400.00 450.00 500.00 300.00 500.00 4517 Bon Fees 8,720.00 2,060.00 10,000.00 5,160.00 10,000.00 4518 Pcupd Fees 0.00 0.00 11000.00 0.00 1,000.00 4519 Acc*dent/Fingerprint 13,627.62 12,732.00 14,000.00 9,795.00 14,000.00 4533 Yard Waste-Revenue 180,688.63 191,094.75 192,000.00 186,925.50 203,000.00 TOTAL PERMITS/FEES 434,811.28 431,714.56 446,500.00 368,117.68 457,500.00 12-27-202]l 10:50 AM C I T Y O F V A N B U R E N PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -Gener4l Fund REVENUES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE REIMBURSEMENT REVENUE 4601 Insurance Reimbursement-PD 37,124.43 62,978.88 0.00 12,912.65 0.00 4602 Insurance Reimbursement-FD 6,567.44 0.00 0.00 1,899.27 0.00 4603 Property Clean Up 423.48 316.63 2,000.00 1,991.27 2,000.00 4606 County Court Reimbursement 264,633.72 270r720.00 320,720.00 293,993.26 337,575.00 4607 Ins.IReimburse-Parks/Rec 0.00 0.00 0.00 0.00 0.00 4610 Cobr� Insurance Payment 102,136.81 99,248.74 107,ODO.00 79,323.72 107,000.00 4611 Employee Portion-Ins 216,180.00 212,940.00 232,000.00 200,340.00 232,000.00 TOTAL REIMBURSEMENT REVENUE 627,065.88 646,204.25 661,720.00 590,460.17 678,575.00 4651-4699iNOT 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. 20,786.41 13,525.08 20,000.00 19,399.76 20,000.00 4701 Golf Course Lease 640.62 865.81 1,000.00 619.47 1,000.00 4702 Goos Harbour Lease 0.00 0.00 0.00 0.00 0.00 4703 Bencn Lease 0.00 0.00 50.00 0.00 50.00 4704 Warraant Service Fees 6,865.00 3,209.14 12,500.00 1,860.00 2,500.00 4706 Child Protection Program 2,578.75 385.42 16,000.00 171.47 500.00 4707 Interpreter Fee 0.00 0.00 150.00 6.86 150.00 4708 Court Miscellaneous 9,343.00 6,092.38 7,500.00 4,496.25 7,500.00 4710 Oil Gas Lease 3,017.67 1,589.71 3,000.00 2,575.36 3,000.00 4711 Restitution 2,274.53 3,614.96 2,000.00 6,219.09 5,000.00 4712 Miscl - P.D. 7,901.86 45,511.59 5,000.00 9,847.64 7,500.00 4713 Misc'-F.D. 3,251.16 11,107.39 5,000.00 2,414.19 5,000.00 4714 MiscF-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 28,636.84 160.00 45,000.00 14,484.20 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 Cred�t Card Processing Fee 1,292.24 964.33 1,500.00 1,434.27 1,500.00 4722 Haz at Tech 9,493.00 9,493.00 9,500.00 9,493.00 9,500.00 4723 Citi ens Police Academy-Donati 1,000.00 0.00 0.00 0.00 0.00 4724 DC-V SD Expense Recovery 0.00 0.00 0.00 5,765.65 15,600.00 4728 Mari a Repairs 0.00 0.00 0.00 0.00 0.00 4729 Veterans' Memorial Grant 600.00 0.00 0.00 0.00 0.00 4730 GIF 0.00 0.00 0.00 0.00 0.00 4731 Misc-Parks & Rec. 129.27 0.00 0.00 4,814.03 0.00 4751 Misc'-Cemetery 967.50 0.00 0.00 0.00 0.00 4760 Reserve 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 413,370.37 39,468.16 290,000.00 115,377.12 300,000.00 4792 VB Housing Authority-Pilot 1,190.76 1,190.76 1,200.00 1.190.76 1,200.00 TOTAL MISCELLANEOUS 516,838.98 140,677.73 423,650.00 203,669.12 429,250.00 12-27-2021 10.50 AM C I TY 0 F VAN B U R E N PAGE: 5 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund REVENUES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 4801 Tran fer In 348,689.11 411,921.36 300.000.00 169.15 100,000.00 TOTAL T�ANSFERS IN 348,689.11 411,921.36 300.000.00 169.15 300,000.00 ** TOTAL REVENUE ** 16,639,154.90 16,944,643.51 15,261,570.00 18,242,001.16 16,163,525.00 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 6 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund City Attorney DEPARTMEN' EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-10-4010+00 Salaries 41,845.68 35,721.36 43,400.00 35,834.28 44,200.00 5-10-4015400 Longevity (LONG) 585.00 480.00 550.00 0.00 490.00 5-10-4017.00 Christmas Bonus 100.00 0.00 100.00 0.00 100.00 5-10-4020100 FICA Expense 2,307.08 1,987.51 2,600.00 2,121.26 2,750.00 5-10-402140 Medicare Expense 539.77 464.63 700.00 496.19 641.00 5-10-4025+00 SUTA 60.00 21.00 100.00 30.00 60.00 5-10-4030400 Group Insurance 26,100.80 20,679.80 26,100.00 10,842.00 15,000.00 5-10-4035t00 Retirement 6,500.28 5,409.36 6,700.00 5,733.56 7,756.00 5-10-4040t00 Computer Service & Supply 0.00 462.31 1,000.00 0.00 1,000.00 5-10-4050400 Car Expense 0.00 0.00 0.00 0.00 0.00 5-10-4110-00 workers Comp 46.66 52.36 75.00 64.17 75.00 5-10-4121-00 Advertising 0.00 0.00 200.00 0.00 200.00 5-10-412200 Attorney Fees 15,925.00 39,916.63 50,000.00 42,121.97 50,000.00 5-10-4130+00 Postage 14.36 35.80 100.00 0.00 100.00 5-10-5035+00 Gas - Vehicle 0.00 0.00 0.00 0.00 0.00 5-10-504500 Utilities & Telephones 1,277.11 1,353.65 1,350.00 1,171.94 1,350.00 5-10-5048+00 Cellular Telephones 0.00 0.00 0.00 0.00 0.00 5-10-50624D0 Office Supplies 1,070.74 1,423.79 1,500.00 2,681.01 1,500.00 5-10-5063-00 Office Equip.-New 0.00 0.00 500.00 0.00 500.00 5-10-5064400 Office Equip.-Repairs 0.00 0.00 250.00 0.00 250.00 5-10-507000 Miscellaneous 0.00 0.00 250.00 0.00 250.00 5-10-5090+00 Dues & Subscriptions 100.00 0.00 0.00 0.00 0.00 5-10-5095�00 Schools & Training 0.00 0.00 0.00 0.00 0.00 5-10-5200�00 Contract Labor 0.00 0.00 0.00 0.00 0.00 5-10-6000�:00 Travel & Convention 0.00 0.00 500.00 0.00 500.00 5-10-90101i00 Fixed Assets 0.00 0.00 0.00 0.00 0.00 TOTAL Ciity Attorney 96,474.48 108,008.40 135,975.00 101,096.38 126,722.00 i 1 i [@9 C 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 7 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund Administr tion DEPARTMEN EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-11-4010400 Salaries 238,740.37 273,632.46 277,080.00 257,389.97 298,000.00 5-11-40154DO Longevity (L2 and LONG) 2,355.00 2,512.50 2,350.00 1,935.00 1,255.00 5-11-4017400 Christmas Bonus 300.00 300.00 300.00 0.00 300.00 5-11-4020�00 FICA Expense 14,670.27 16,B20.43 15,460.00 16,213.39 17,700.00 5-11-402140 Medicare Expense 3,430.93 3,933.73 3,960.00 3,791.75 4,140.00 5-11-4025�00 SUTA 180.00 63.00 500.00 117.14 500.00 5-11-4030400 Group Insurance 291,552.60 287,941.22 284,100.00 267,312.56 286,605.00 5-11-4035-+00 Retirement 51,782.42 57,659.67 56,720.00 54,134.65 51,781.00 5-11-4040-00 Computer Service, Supply & 38,968.35 48,014.68 42,000.00 51,429.37 50,400.00 5-11-4050-+00 Mayor's Car Expenses 7,599.20 7,049.91 1D,000.00 6,489.48 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 5-11-407040 Contributions 14,310.00 24,125.00 40,000.00 33,500.00 40,000.00 5-11-4110t00 Worker's Comp Insurance 304.16 327.22 500.00 313.56 500.00 5-11-4111100 Property Insurance 21,502.36 23,265.97 25,700.00 25,626.98 25,700.00 5-11-412lt Advertising S.W. & Courier 9,915.66 8,849.32 7,000.00 5,405.75 5,800.00 5-11-4130 00 Postage 1,032.82 6,252.20 4,000.00 855.70 4,000.00 5-11-5035�100 Vehicle Gasoline 210.64 27.00 250.00 0.00 250.00 5-11-5045-ADO Utilities & Telephones 33,505.26 29,863.14 31,000.00 29,177.63 31,000.00 5-11-5045-01 Phone System 69.50 0.00 1,000.00 0.00 1,000.00 5-11-504E-100 Cellular Telephones 2,919.96 3,346.71 3,200.00 3,417.28 4,000.00 5-11-5055 II02 Property Cleanup 6,526.00 11,370.00 10,000.00 2,652.70 10,000.00 5-11-5055-03 Keep Van Buren Beautiful 8,280.00 10,979.93 10,000.00 9,600.00 10,000.00 5-11-506240 Office Supplies 12,258.66 12,915.46 10,000.00 11,191.27 10,000.00 5-11-5062-01 Record Destruction 0.00 0.00 0.00 0.00 0.00 5-11-5063-00 Office Equipment-New 2,576.35 2,564.37 2,000.00 1,595.05 2,000.00 5-11-5064-� O Office Equipment-Repairs 0.00 750.00 500.00 0.00 500.00 5-11-5070-p0 Miscellaneous 29,450.08 22,270.21 20,000.00 34,942.93 20,000.00 5-11-5070-pl Sex Offender Expense 0.00 0.00 0.00 0.00 0.00 5-11-5071-00 Credit Card Processing Fee 1,515.94 1,143.01 1,300.00 1,337.76 1,300.00 5-11-5090-00 Dues & Subscriptions 51,386.15 53,476.80 42,400.00 8,415.50 56,000.00 5-11-5091-p0 Economic Development 0.00 21,250.00 21,500.00 21,250.00 100,000.00 5-11-5095-p0 School & Training 784.00 37.32 1,000.00 164.00 1,000.00 5-11-6000-00 Travel & Convention 2,349.45 893.90 1,000.00 183.45 1,000.00 5-11-7002-�O Veteran's Park Expense 0.00 0.00 0.00 0.00 0.00 5-11-9010-60 Fixed Assets 0.00 0.00 1,000.00 1,907.46 1,000.00 5-11-9020-00 Transfer Out General 0.00 6.555.�4 6,600.00 .453.4 0.0 6,600.00 TOTAL Administration 851,476.13 941,140.30 935,420.00 3,306,520.42 1,055,331.00 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 8 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -Gener$1 Fund Police Department DEPARTMENT EXPENDITURES (----------- 2021 ----- -) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-12-4010t00 Salaries 2,516,503.94 2,641,926.22 2,690,100.00 2,522,185.24 2,486,500.00 5-12-4010-18 Salaries 115,000.00 25,000.00 0.00 0.00 0.00 5-12-4015.00 Longevity (LONG) 34,445.00 34,535.00 38,000.00 31,137.50 35,100.00 5-12-4017-00 Christmas Bonus 5,800.00 5,700.00 6,500.00 0.00 6,500.00 5-12-4019-00 Incentive Pay 102,392.14 126,383.28 85,000.00 104,564.65 85,000.00 5-12-4020.00 FICA Expense 166,275.79 168,033.44 180,000.00 157,493.60 175,000.00 5-12-4021i-00 Medicare Expense 38,887.40 39,298.92 40,620.00 36,833.39 40,620.00 5-12-4024r00 Uniform Allowance 17,150.00 0.00 0.00 0.00 0.00 5-12-4025r00 SUTA 4,320.75 1,472.42 3,840.00 2,161.57 2,200.00 5-12-4030-00 Group Insurance 639,956.57 630,981.44 640,400.00 594,490.34 610,000.00 5-12-4031+-00 Medical Expenses 0.00 0.00 0.00 13.89 0.00 5-12-4035r00 Retirement 581,832.79 582,699.47 605,000.00 557,810.04 585,000.00 5-12-4040+-00 Computer Service,Supply & E 37,092.60 52,142.91 55,000.00 62,167.61 140,000.00 5-12-4040t18 Computer Service & Supply 46,780.30 33,885.37 0.00 52,598.92 0.00 5-12-4110=00 Workers Comp. 27,294.47 28,090.90 36,000.00 27,302.67 34,300.00 5-12-4111+00 Property Insurance 0.00 0.00 0.00 0.00 0.00 5-12-4111+18 Property Insurance-PD 6,467.87 6,998.40 9,400.00 9,359.41 9,870.00 5-12-4121+00 Advertising 698.67 472.88 1,000.00 533.80 1,000.00 5-12-4130}00 Postage 1,781.41 1,339.60 1,500.00 954.61 1,500.00 5-12-41411.00 Sanitation 1,692.18 1,877.11 1,800.00 1,927.90 1,800.00 5-12-5030.00 Vehicle Repairs/Maint. 49,539.53 49,135.28 50,000.00 75,305.80 50,000.00 5-12-5030�-18 Vehicles Repairs/Maint. 7,926.70 0.00 0.00 2,406.28 0.00 5-12-5034}00 Vehicle Tags 203.50 51.00 250.00 60.50 250.00 5-12-5035+-00 Vehicle Gasoline 99,039.07 74,184.00 92,000.00 103,145.11 110,000.00 5-12-5035r18 Vehicle Gasoline 0.00 0.00 0.00 0.00 0.00 5-12-5040+00 Vehicle Tires/New 13,446.74 16,190.89 15,000.00 17,970.40 15,000.00 5-12-5041;00 Tire Repair 927.22 1,284.52 1,200.00 451.60 1,200.00 5-12-5042�00 Uniforms & Accessories Expe 18,852.99 34,479.23 12,500.00 24,501.59 20,000.00 5-12-5042�01 2nd Year Plus- Uniform Allo 12,439.31 41,443.84 40,000.00 34,402.93 40,000.00 5-12-5042+18 Uniforms and Accessories 7,143.99 3,897.30 0.00 15,348.16 0.00 5-12-5045,00 Utilities & Telephones 48,837.53 51,144.82 52,000.00 51,431.16 52,000.00 5-12-5045}18 New Phone System PD 0.00 0.00 0.00 0.00 0.00 5-12-5048�00 Cellular Telephones 14,857.57 18,045.70 16,000.00 17,006.84 16,000.00 5-12-5055 00 Building Maintenance 11,502.63 12,176.59 12,000.00 8,350.66 12,000.00 5-12-5055+18 Building Maintenance 691.43 320.00 0.00 8,261.00 0.00 5-12-5056.00 Building Cleaning Supplies 5,817.99 6,464.12 6,000.00 4,409.70 6,000.00 5-12-5057+00 Building Janitorial Service 0.00 0.00 0.00 0.00 0.00 5-12-5058�00 Lease/Rentals 0.00 0.00 1,000.00 0.00 1,000.00 5-12-5061+00 Restitution 204.65 0.00 600.00 0.00 600.00 5-12-5062+00 Office Supplies 9,708.21 10,197.98 10,000.00 6,898.43 10,000.00 5-12-5062't03 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 1,409.19 0.00 5-12-5063r00 Office Equipment-Purchase 2,912.38 5,365.42 3,000.00 1,767.98 3,000.00 5-12-5063-18 Office Equipment-Repairs 2,623.90 2,558.82 0.00 1,910.75 0.00 5-12-5064-00 Office Equipment-Repairs 4,552.27 7,406.44 4,000.00 2,885.00 4,000.00 5-12-5070-00 Miscellaneous 13,197.95 12,989.48 10,000.00 12,190.52 10,000.00 5-12-5070-18 Miscellaneous 0.00 2,379.15 0.00 601.99 0.00 5-12-5075-00 Vehicle Insurance 858.53 132.86 12,000.00 457.12 12,000.00 5-12-5075-18 vehicle Insurance 10,364.35 11,628.96 0.00 11,820.25 0.00 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 9 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund Police Department DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-12-5080 00 Prisoner Care-Jail 251,040.00 210,080.00 253,000.00 243,480.00 261,000.00 5-12-5080118 Prisoner Care-Jail 24,080.00 0.00 0.00 0.00 0.00 5-12-508140 Prisoner Care-Medical 0.00 0.00 500.00 0.00 500.00 5-12-5082-400 Crawford County 911 0.00 0.00 0.00 0.00 68,500.00 5-12-5090�00 Dues & Subscription 17,650.47 17,667.02 16,500.00 16,448.85 16,500.00 5-12-5090118 Dues & Subscriptions 2,148.00 0.00 0.00 625.10 0.00 5-12-5095-�00 Schools & Training 6,595.30 8,838.48 9,5D0.00 9,142.58 9,500.00 5-12-5096-18 Tuition Assistance 0.00 0.00 3,500.00 0.00 3,500.00 5-12-517040 Firing Range 1,433.29 1,493.54 1,000.00 1,533.49 1,000.00 5-12-5182-00 Child Protection Exp 2,105.42 2,126.56 2,000.00 2,963.40 2,000.00 5-12-60D0I:00 Travel & Convention 8,083.83 11,350.67 6,000.00 6,794.87 6,000.00 5-12-600540 Chemical Analysis 330.00 300.00 1,000.00 170.00 1,000.00 5-12-6005-118 Chemical Analysis 0.00 0.00 0.00 0.00 0.00 5-12-60091DO HAZ MAT Expense 0.00 0.00 0.00 0.00 0.00 5-12-6009-18 Hazardous Material 4,746.50 4,746.50 4,800.00 4,746.50 4,800.00 5-12-6010-i00 Police Equipment-New 26,555.09 25,012.67 30,000.00 23,359.21 30,000.00 5-12-6010-i16 Police Equipment-New 68,994.17 13,311.00 20,000.00 32,600.85 20,000.00 5-12-6010-I91 Police Equip New-Fixed Asse 0.00 0.00 0.00 0.00 0.00 5-12-6011-00 Police Equipment-Repair 5,298.25 2,614.58 10,000.00 4,393.12 10,000.00 5-12-6011-18 Police Equipment-Repair 1,494.00 0.00 0.00 0.00 0.00 5-12-6015-00 Juvenile Transport 0.00 0.00 0.00 0.00 0.00 5-12-6016-p0 Prisoner Transport 0.00 0.00 0.00 0.00 0.00 5-12-6021-p0 ACO Shelter-Electric 3,759.23 4,117.78 4,000.00 4,183.62 4,400.00 5-12-6023-60 ACO Shelter-Water 1,662.59 1,108.18 1,500.00 800.44 1,500.00 5-12-6024-p0 ACO Shelter-Maintenance 2,087.41 1,461.32 51000.00 1,262.68 5,000.00 5-12-6025-00 ACO-Landfill 633.38 414.96 1,000.00 603.33 1,000.00 5-12-6030-b0 Police K-9-Food 605.79 622.68 600.00 635.82 650.00 5-12-6031-b0 Police K-9-Medical 0.00 0.00 500.00 0.00 500.00 5-12-6032-60 Police K-9-Miscellaneous 152.49 151.99 1,000.00 613.50 1,000.00 5-12-6033-00 ACO - Adoption 0.00 0.00 0.00 0.00 0.00 5-12-6035-00 Special Response Team 5,092.95 5,506.26 7,500.00 2,585.22 7,500.00 5-12-6037-00 Block Grant Expenditures 0.00 0.00 0.00 0.00 0.00 ! 9 5-12-6037-04 LLEBG Grant Expense D.00 0.00 0.00 0.00 0.00 � 5-12-9010-60 Fixed Assets-Police 16,932.00 77,084.11 0.00 36,975.00 0.00 d 5-12-9010-03 Walmart & ASP Grant 0.00 0.00 0.00 0.00 0.00 S 5-12-9010-18 Fixed Assets Police 0.00 3.412.11 0.00 83,230.85 0.00 TOTAL Police Department 5,131,500.48 5,133,734.17 5,112,610.00 5,041,676.53 5,053,290.00 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 10 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -Gener4l Fund Fire Depattment DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-13-4010-00 Salaries 2,190,114.62 2,474,721.35 2,430,000.00 2,275,881.94 2,625,000.00 5-13-4010+01 Firemen-FLSA Overtime 262.73 0.00 0.00 0.00 0.00 5-13-4010�19 Salaries 115,000.00 25,000.00 0.00 0.00 0.00 5-13-4015-00 Longevity (LONG) 40,950.00 41,197.50 43,240.00 38,445.00 43,240.00 5-13-4016-DO ADIP 0.00 0.00 0.00 0.00 0.00 5-13-4017.00 Christmas Bonus 4,800.00 4,700.00 4,900.00 0.00 5,200.00 5-13-4018-00 Hazmat 19,120.00 18,180.00 19,200.00 16,280.00 19,200.00 5-13-4019,00 Incentive Pay 95,975.00 95,087.50 95,000.00 86,725.00 93,000.00 5-13-4021-00 Medicare Expense 33,891.56 36,586.68 36,125.00 33,167.13 39,400.00 5-13-4023r00 SI - Staff Incentive 61.47 0.00 0.00 0.00 0.00 5-13-4024+00 Uniform Allowance 33,775.00 32,725.00 34,000.00 25,200.00 34,000.00 5-13-4025-00 SUTA 2,990.97 1,116.14 3,100.00 1,632.03 2,000.00 5-13-4030,00 Group Insurance 567,327.40 574,132.72 568,000.00 551,884.76 570,000.00 5-13-4031-00 Medical Expenses 2,126.77 906.34 5,000.00 763.04 5,000.00 5-13-4031+19 Medical 0.00 0.00 0.00 0.00 0.00 5-13-4035+00 Retirement-Employers Contr. 623,055.24 625,691.27 675,000.00 609,120.90 757,000.00 5-13-4040+00 Computer Services, Supply & 3,945.75 9,196.90 7,500.00 7,871.06 18,100.00 5-13-4040+19 Computer Services, Supply & 1,404.20 0.00 0.00 0.00 0.00 5-13-4110+00 Workers Comp. 46,224.99 45,783.93 64,000.00 46,422.50 60,000.00 5-13-4110t19 Worker's Comp. 0.00 0.00 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 7,070.39 7,650.31 10,100.00 10,011.32 10,100.00 5-13-4130»00 Postage 49.01 30.35 200.00 508.93 500.00 5-13-4141400 Sanitation 5,172.48 4,427.13 5,200.00 5,060.36 6,150.00 5-13-5030+00 Vehicle Repairs/Maint. 7,224.58 9,413.24 8,000.00 7,670.60 8,000.00 5-13-5034tD0 Vehicle Tag 0.00 0.00 1D0.00 0.00 100.00 5-13-5035-�00 Vehicle Gasoline 27,307.03 18,414.84 28,000.00 25,103.89 28,000.00 5-13-5035419 Vehicle Gasoline 0.00 0.00 0.00 0.00 0.00 5-13-5040t00 Vehicle Tires/New 4,102.72 9,016.78 8,500.00 401.36 8,500.00 5-13-5040-19 Vehicle Tires/New 0.00 0.00 0.00 0.00 0.00 5-13-5041-00 Tire Repair 139.64 438.97 500.00 377.94 500.00 5-13-5042-00 Uniforms & Accessories Expe 133.00 5,523.09 4,000.00 558.54 4,000.00 5-13-5045-00 Utilities & Telephones 54,897.34 56,346.24 59,100.00 56,614.05 61,800.00 5-13-5045-19 Uttilities & Telephones 0.00 0.00 0.00 0.00 0.00 5-13-5048t00 Cellular Telephones 6,051.60 7,655.12 5,900.00 6,972.88 9,400.00 5-13-505540 Building Maintenance 15,662.69 17,434.71 15,000.00 14,361.79 15,000.00 5-13-5055�19 Building Maintenance 0.00 0.00 0.00 0.00 0.00 5-13-5056t00 Building Cleaning Supplies 4,808.02 5,497.48 5,000.00 4,417.23 5,000.00 5-13-5062-400 Office Supplies 941.88 550.29 2,000.00 876.06 2,000.00 5-13-5063+00 Office Equipment-New 1,694.00 2,038.97 2,000.00 874.27 2,000.00 5-13-5063-:19 Equipment/Furnishings 0.00 0.00 0.00 0.00 0.00 5-13-5064-!00 Office Equipment-Repairs 38.41 0.00 500.00 159.00 500.00 5-13-5070-00 Miscellaneous 7,592.44 7,533.91 7,000.00 3,976.61 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 0.00 68.19 17,500.00 0.00 17,500.00 j 5-13-5075-19 Vehicle Insurance 17,288.53 17,288.53 0.00 17,495.78 0.00 5-13-5090-00 Dues & Subscriptions 275.00 0.00 2,000.00 175.00 2,000.00 5-13-5090-19 Dues & Subscriptions 0.00 0.00 0.00 0.00 0.00 5-13-5095-00 Schools/Training 8,209.25 7,330.56 13,000.00 7,842.37 13,000.00 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 11 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund Fire Department DEPARTMENT' EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-13-5095-19 School & Training 0.00 0.00 0.00 0.00 0.00 5-13-5096-19 Tuition Assistance 0.00 0.00 3,500.00 0.00 3,500.00 5-13-6000-QO Travel & Convention 991.46 0.00 3,000.00 0.00 3,000.00 5-13-6009-bO HAZ MAT Expense 0.00 0.00 0.00 0.00 0.00 5-13-6009-19 Hazardous Material 4,746.50 4,746.50 5,000.00 4,746.50 5,000.00 5-13-6010-00 Fire Equip Exp 8,822.21 10,105.59 12,500.DO 80,646.20 12,500.00 5-13-6010-19 Fire Equip Exp 0.00 3,042.38 3,500.00 0.00 3,500.00 5-13-601041 Fire Equip Exp-CI 0.00 0.00 0.00 0.00 0.00 5-13-6011-PO Fire Equip Repair 7,479.82 6,755.30 7,000.00 7,574.69 7,000.00 5-13-6011-19 Fire Equip Repair 0.00 0.00 0.00 0.00 0.00 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 17,857.81 22,631.32 20,000.00 18,048.57 20,000.00 5-13-6013-19 Fire Apparatus Repair 1,516.70 5,249.12 5,000.00 0.00 5,000.00 5-13-6014-00 Fire Prevention/Inspect/Inv 4,762.50 1,211.84 5,000.00 0.00 5,000.00 5-13-6039-19 New Fire Dept Expenses 30,000.00 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 5-13-6195-90 Radio Equipment Repair 1,035.06 1,083.13 2,000.00 2,164.40 2,200.00 5-13-6195-19 Radio Equipment Repair 0.00 0.00 0.00 0.00 0.00 5-13-6196-DO Radio Equipment Purchase 2,751.17 6,261.36 6,500.00 6,036.00 6,500.00 5-13-6196-19 Radio Equip Purchase-Co Sal 0.00 0.00 0.00 0.00 0.00 5-13-6202-00 Fire Safety House 0.00 0.00 350.00 0.00 350.00 5-13-6210-00 Act 833 Expense 99,597.75 15,490.75 110,000.00 19,141.10 110,000.00 5-13-6210-01 ACT 1583 0.00 0.00 0.00 0.00 0.00 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 53,200.00 106,400.00 53,200.00 106,562.90 51,600.00 j 5-13-9010-�O Fixed Assets-FD 3,056.25 5,981.38 0.00 252,560.90 0.00 5-13-9010-16 Fixed Assets-GIF 0.00 0.00 0.00 0.00 0.00 i-13-9010-19 Fixed Assets 0.00 0.00 0.00 0.00 0.00 TOTAL Fire Department 4,185,500.94 4,350,642.86 4,415,215.00 4,354,327.60 4,707,340.00 F 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 12 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund District Court DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-14-4010-00 Salaries 337,053.88 342,405.96 365,160.00 331,711.00 383,418.00 5-14-40104i01 Salaries-Judge 46,326.23 46,326.23 46,326.00 42,465.72 46,326.00 5-14-4010-+02 Salary Judge County 0.00 0.00 900.00 0.00 900.00 5-14-4015100 Longevity (LONG and ML) 1,795.00 2,222.50 3,000.00 2,325.00 3,175.00 5-14-4017-00 Christmas Bonus 900.00 800.00 if100.00 0.00 1,100.00 5-14-4019-00 Incentive Pay 562.50 900.00 900.00 375.00 900.00 5-14-4020-00 FICA Expense 20,614.39 20,739.46 24,000.00 20,009.43 24,100.00 5-14-4021-00 Medicare Expense 4,821.16 4,850.06 6,000.00 4,679.66 5,7DO.D0 5-14-4025-,00 SUTA 803.43 272.34 1,500.00 420.64 500.00 5-14-4030-,00 Group Insurance 62,258.56 87,479.48 97,000.00 85,211.04 100,482.00 5-14-4035-00 Retirement 52,525.42 52,732.93 56,614.00 50,927.40 59,400.00 5-14-4040-'00 Computer Service,Supply & E 1,589.91 2,148.33 5,000.00 3,104.52 31,500.00 5-14-4110-00 Workers Comp 182.49 196.34 350.00 188.13 420.00 5-14-4121-b0 Advertising 106.75 133.45 100.00 98.52 150.00 5-14-4130-00 Postage 3,686.79 3,807.82 3,600.00 3,389.67 3,600.00 5-14-5045-00 Utilities & Telephones 5,191.63 13,537.06 24,000.00 33,426.78 36,000.00 5-14-5055-IDO Building Improvements 0.00 21,073.98 17,000.00 12,351.79 20,000.00 5-14-5062-00 Office Supplies 12,633.42 9,117.95 9,000.00 8,594.52 9,000.00 5-14-5062-01 Court Automation Expense 11,607.77 30,135.99 20,000.00 19,712.25 15,000.00 ( 5-14-5063-60 Office Furniture & Equipmen 1,156.75 752.99 1,500.00 41.42 1,500.00 5-14-5064-60 Office Equipment-Repairs 139.70 278.38 250.00 0.00 250.00 5-14-5070-00 Miscellaneous 279.00 0.00 250.00 0.00 250.00 5-14-5090-00 Dues & Subscriptions 1,450.00 1,400.00 1,600.00 1,481.00 1,600.00 i 5-14-5200-00 Service Contract 2,563.77 2,427.74 2,800.00 2,152.76 2,800.00 5-14-6000-00 Travel & Convention 5,704.76 1,739.30 7,000.00 4,355.46 7,000.00 5-14-7000-00 Collection Agency-City 0.00 0.00 0.00 0.00 0.00 5-14-7001-00 Collection Agency-County 0.00 0.00 0.00 0.00 0.00 i-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 i-14-7035-00 Contract Labor 450.00 150.00 2,000.00 0.00 2,000.00 i-14-7036-00 DWI Court 24,645.47 5,154.39 5,000.00 19,792.16 7,500.00 i-14-7037-00 Probation Court 0.00 2,732.28 5,000.00 3,553.42 5,000.00 14-7038-00 District Court Grant Expens 0.00 0.00 0.00 0.00 25,000.00 14-7051-00 Printing Supplies 0.00 0.00 0.00 0.00 0.00 14-7072-00 Equipment Rental/Computers 0.00 0.00 0.00 0.00 0.00 -14-7100-00 Administrative Justice Fund 510,922.26 467,937.08 500,000.00 458,010.88 500,000.00 -14-9010-010 Fixed Assets-District Court 0.00 0.00 0.00 I.638.75 0.00 TOTAL District Court 1,129,971.04 1,121,452.04 1,206,950.00 1,110,016.92 1,294,571.00 z r 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 13 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund Library DEPARTMENT EXPENDITURES (----------- 2021 --------- -) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-15-4141-00 Sanitation 0.00 0.00 0.00 0.00 0.00 5-15-5045-f01 Utilities & Telephones-Libr 40,219.27 36,333.17 40,000.00 36,595.55 40,000.00 5-15-5055-�01 Building Maintenance-Librar 21,175.45 21,014.99 20,000.00 21,339.36 20,000.00 5-15-5056-t01 Cleaning Supplies-Library 3,432.83 2,538.61 4,000.00 1,980.12 4,000.00 5-15-5070-00 Misc-Old Library 0.00 0.00 0.00 0.00 0.00 5-15-5070-01 Miscellaneous-Library 1,711.46 408.34 2,500.00 1,176.68 2,500.00 5-15-7035-01 Contract Labor 0.00 10,000.00 0.00 10,000.00 0.00 TOTAL Library 66,539.01 70,295.11 66,500.00 71,091.71 66,500.00 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 14 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -Gener4l Fund Senior Inn DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-16-5045-00 Utilities- Senior Inn 22,330.96 19,084.83 25,000.00 22,211.13 25,000.00 5-16-5055-00 Building Maint. Senior Inn 4,992.82 2,473.39 3,000.00 2,441.30 3,000.00 5-16-5062-00 Senior Inn Supplies 1,433.48 507.4E 1,500.00 129.48 11500.00 TOTAL Senior Inn 28,757.26 22,065.68 29,500.00 24,781.91 29,500.00 i i f i i A S g gg �e g 2 c+ �z q. X- 4 i 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 15 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund Old Town Merchants Assoc. DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-17-5045-00 Utilities & Telephone 1,575.00 1,286.64 2,000.00 1,344.57 2,000.00 5-17-5055-00 Building Maintenance-OTM 3,952.27 3,285.92 4,500.00 3,686.92 4,500.00 5-17-5062-00 Supplies 436.57 0.00 1,000.00 1,209.70 11000.00 TOTAL Old Town Merchants Assoc. 5,963.84 4,572.56 7,500.00 6,241.19 7,500.00 -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- -------------- i I i r i f� i 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 16 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund Building Department DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-25-4010-00 Salaries 74,673.12 77,166.40 79,000.00 69,819.20 83,000.00 5-25-4015-:00 Longevity (LONG and L2) 2,550.00 2,670.00 2,700.00 2,555.00 2,700.00 5-25-4017-:00 Christmas Bonus 200.00 200.00 200.00 0.00 200.00 5-25-4020,00 FICA Expense 4,434.52 4,548.06 4,900.00 4,107.52 5,100.00 5-25-4021-00 Medicare Expense 1,037.30 1,063.62 1,100.00 960.70 1,200.00 5-25-4025-00 SUTA 120.00 42.00 200.00 60.00 75.00 5-25-4030-00 Group Insurance 26,100.80 26,100.80 26,020.00 23,852.40 26,020.00 5-25-4035-00 Retirement 11,630.68 12,230.90 12,200.00 11,087.78 12,500.00 5-25-4040-00 Computer Service,Supply & E 0.00 860.05 750.00 2,138.05 750.00 5-25-4110-DO Workers Comp 523.51 497.70 600.00 721.00 1,300.00 5-25-4125-60 Act 474 5,968.17 2,551.77 5,000.00 4,310.40 5,000.00 5-25-4126-00 Bldg. Permits Ded. to Sidew 8,115.96 8,312.58 10,000.00 11,644.35 12,000.00 i 5-25-4130-00 Postage 0.00 1.75 250.00 2.65 250.00 5-25-5030-00 Vehicle Repairs/Mtnce. 1,123.53 267.93 1,000.00 1,288.97 1,000.00 5-25-5035-00 Vehicle Gasoline 2,260.67 1,553.05 2,500.00 2,430.91 2,850.00 5-25-5040-00 Vehicle Tires/New 0.00 343.17 400.00 439.48 400.00 5-25-5045-60 Utilities & Telephones 0.00 0.00 0.00 523.09 0.00 5-25-5048-00 Cellular Telephones 1,029.49 1,243.06 1,500.00 1,145.73 1,500.00 5-25-5062-00 Office Supplies 232.68 133.48 1,500.00 450.59 1,500.00 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 225.47 0.00 250.00 0.00 250.00 i-25-5070-00 Miscellaneous 0.00 145.52 250.00 0.00 250.00 i-25-5075-00 Vehicle Insurance 433.02 433.02 450.00 304.50 450.00 i-25-5090-00 Dues & Subscriptions 319.00 329.00 750.00 404.00 750.00 i-25-6000-00 Travel & Convention 310.00 0.00 500.00 326.52 500.00 i-25-9010-00 Fixed Assets 0.00 0.00 0.00 0.00 0.00 TOTAL Building Department 141,487.92 140,693.86 153,020.00 138,572.84 160,545.00 �j 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 17 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund Planning Department DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-26-4010-00 Salaries 65,373.39 90,169.84 99,500.00 90,777.50 104,475.00 5-26-4015-00 Longevity (L2) 285.00 255.00 327.00 40.00 175.00 5-26-4017-00 Christmas Bonus 100.00 100.00 200.00 0.00 200.00 5-26-4020-00 FICA Expense 3,991.51 5,336.59 7,000.00 5,502.84 6,470.00 5-26-4021-00 Medicare Expense 933.44 1,248.01 1,600.00 1,326.66 1,600.00 5-26-4025-00 SUTA 120.00 42.00 240.00 61.56 240.00 5-26-4030-00 Group Insurance 18,511.40 21,764.00 26,100.00 16,B47.00 19,000.00 5-26-4035-00 Retirement 10,330.78 14,404.52 16,110.00 14,418.88 16,000.00 5-26-9090-00 Computer Service,Supply & E 94.55 1,662.82 2,500.00 2,113.94 1,000.00 i 5-26-4045-11 HDC 15-CLG-13 0.00 0.00 0.00 0.00 0.00 5-26-4045-12 16-HPRG-28 0.00 0.00 0.00 0.00 0.00 5-26-4045-13 HDC 16-CLG-15 0.00 0.00 0.00 0.00 0.00 3 5-26-4045-14 17-CLG-9 0.00 0.00 0.00 0.00 0.00 5-26-4045-15 HDC-18-CLG-11 1,499.80 0.00 0.00 0.00 0.00 5-26-4050-01 Vehicle Allowance 1,500.00 3,000.00 3,000.00 2,750.00 3,000.00 5-26-4110-00 Workers Comp. 489.73 465.60 1,500.00 694.18 1,750.00 5-26-4121-00 Planning-Advertising 664.44 3,355.72 2,500.00 1,705.59 2,500.00 5-26-4130-00 Postage 242.85 175.75 500.00 225.16 500.00 5-26-5035-00 Vehicle Gasoline 0.00 0.00 500.00 0.00 500.00 5-26-5045-DO Utilities & Telephones 0.00 424.20 200.00 1,555.66 200.00 5-26-5048-00 Cellular Telephones 324.69 600.00 650.00 550.00 650.00 5-26-5062-00 Office Supplies 605.14 3,312.66 1,250.00 1,132.78 1,250.00 5-26-5063-00 Office Equipment-New 582.44 1,232.82 3,000.00 255.3E 3,000.00 5-26-5064-00 Office Equipment-Repairs 0.00 0.00 0.00 0.00 0.00 5-26-5070-00 Miscellaneous 225.46 248.76 500.00 465.00 500.00 5-26-5090-00 Dues & Subscriptions 589.54 1,485.00 1,500.00 1,730.00 1,500.00 i-26-5095-00 School and Training 0.00 0.00 1,500.00 50.00 1,500.00 5-26-6000-00 Travel & Conventions 0.00 0.00 1 750.00 0.00 1.750.00 TOTAL Planning Department 106,414.16 149,483.29 171,927.00 142,202.13 167,760.00 r €t E 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 18 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund Levee DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-27-5070-00 Miscellaneous - Levee Exp. 0.00 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 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00 i I I I I { I i 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 19 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund i Parks & Recreation DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 I 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE i A 5-31-9010-00 Salaries 89,039.38 99,632.38 95,500.00 91,609.96 102,700.00 � 5-31-4010-01 Salary-Contract Labor P & R 0.00 0.00 0.00 0.00 0.00 i 5-31-9015-00 Longevity (L2 and LONG) 1,290.00 1,410.00 1,400.00 1,900.00 1,900.00 5-31-4017-00 Christmas Bonus 300.00 300.00 300.00 0.00 300.00 5-31-4020-00 FICA Expense 5,350.89 6,015.43 6,100.00 5,487.07 6,100.00 5-31-4021-00 Medicare Expense 1,251.52 1,406.87 1,500.00 1,283.24 1,520.00 5-31-4025-00 SUTA 120.00 42.00 250.00 63.39 250.00 5-31-4030-00 Group Insurance 39,111.20 41,571.60 41,000.00 36,270.68 39,100.00 5-31-4035-00 Retirement 13,837.78 15,306.49 15,100.00 14,249.14 16,400.00 5-31-4040-01 Computer Service and Equip 0.00 547.04 0.00 516.04 0.00 5-31-4110-00 Ins./Surety Bond, W/C 1,314.39 1,510.59 0.00 1,552.49 0.00 5-31-4110-01 Workers Comp. - FOD 0.00 0.00 1,250.00 0.00 1,650.00 5-31-4111-01 Property Insurance-FOD 8,351.73 8,957.20 11,400.00 9,810.58 11,400.00 5-31-4130-01 Postage 0.00 0.00 40.00 0.00 40.00 5-31-4141-00 Sanitation/Parks 4,400.46 3,117.99 2,500.00 3,225.74 2,500.00 5-31-4141-01 Sanitation/FOD 1,586.25 2,385.30 2,500.00 1,647.41 2,500.00 5-31-5030-00 Vehicle Repairs/Maint. 1,309.36 1,214.57 2,000.00 689.01 2,000.00 5-31-5035-00 Vehicle Gasoline 13,541.33 9,865.B5 14,500.00 16,621.92 14,500.00 5-31-5040-00 Vehicle Tires/New 1,598.10 1,330.73 1,600.00 874.03 1,600.00 5-31-5041-01 Tire Repair 43.86 87.35 200.00 20.06 200.00 5-31-5042-00 Uniforms & Accessories 947.94 444.77 1,300.00 544.01 1,300.00 5-31-5045-00 Utilities&Telephones-CityPa 10,876.75 11,141.60 9,200.00 12,219.43 9,200.00 5-31-5045-01 Utilities & Telephone/FOD 33,484.86 22,911.51 42,000.00 29,383.47 42,000.00 i-31-5045-02 Security - FOD 281.84 0.00 500.00 32.72 500.00 i-31-5045-03 Tennis Utilities 2,850.71 3,070.89 2,750.00 2,994.08 2,750.00 i-31-5045-04 Security - Parks 387.21 420.68 750.00 1,248.92 750.00 i-31-5048-00 Cellular Telephones 957.29 962.44 1,000.00 1,526.05 11000.00 -31-5055-00 Bldg. & Equip. Maint. - Par 3,040.66 6,051.01 3,000.00 10,673.55 3,000.00 31-5055-01 Building & Equip. Maint. - 5,159.55 4,867.35 5,000.00 8,622.55 5,000.00 31-5055-03 Tennis Courts-Maintenance 204.61 1,131.57 2,500.00 258.17 2,500.00 31-5062-00 Supplies-Parks 18,491.51 8,799.53 17,500.00 6,741.95 17,500.00 31-5062-01 Supplies-FOD 9,955.82 4,883.48 10,000.00 5,787.49 10,000.00 -31-5062-02 Supplies - Lee Creek Park 1,764.53 0.00 0.00 0.00 0.00 -31-5062-03 Tennis Materials & Supplies 1,041.77 B22.30 2,500.00 972.85 2,500.00 -31-5063-01 Chemicals & Fert. -FOD 4,338.61 4,286.12 5,000.00 2,869.87 5,000.00 -31-5063-03 Irrigation 0.00 0.00 500.00 379.90 500.00 -31-5070-00 Miscellaneous 157.14 1,269.14 1,000.00 330.20 11000.00 -31-5072-01 Storm Damage Repairs 0.00 67.25 0.00 0.00 0.00 -31-5075-00 Vehicle Insurance 6,070.13 6,200.61 6,300.00 6,200.61 6,300.00 -31-6010-00 Small Tools 766.27 739.07 1,000.00 2,059.63 1,000.00 -31-7035-00 Contract Labor 0.00 0.00 0.00 0.00 0.00 -31-7035-01 Contract Labor-Mowing 0.00 2,055.00 2,100.00 2,625.00 2,100.00 -31-7072-01 Equipment Rental-FOD 1,310.82 0.00 400.00 140.15 400.00 r ' -31-9010-00 Fixed Assets-Parks 0.00 0.00 0.00 4,990.42 0.00 e` lu -31-9010-01 Fixed Assets-FOD 0.00 0.00 0.00 9.990.91 0.00 TOTAL Parks & Recreation 284,529.27 274,825.71 311,440.00 290,912.19 318,460.00 k3 i 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 20 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund I Property Maintenance DEPARTMENT', EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE ) 5-32-4010-00 Salaries 196,314.66 193,687.41 194,000.00 216,920.78 215,000.00 5-32-4010-Dl Salary-Contract Labor Facil 0.00 0.00 0.00 0.00 0.00 5-32-4015-00 Longevity (LONG) 105.00 232.50 500.00 300.00 450.00 5-32-4017-00 Christmas Bonus 200.00 200.00 200.00 0.00 200.00 5-32-4020-00 FICA Expense 5,041.73 6,132.70 6,000.00 6,954.98 9,000.00 5-32-4021-00 Medicare Expense 1,179.06 1,434.28 1,5DO.00 1,626.67 2,100.00 5-32-4025-00 SUTA 162.33 69.29 300.00 170.40 120.00 5-32-4030-00 Group Insurance 10,333.68 10,333.68 12,000.00 12,316.58 17,800.00 5-32-4031-00 Medical Expenses 1,076.84 962.86 1,000.00 955.06 1,000.00 5-32-4035-00 Retirement 12,449.18 15,289.08 14,600.00 17,505.06 22,200.00 5-32-4040-00 Computer Service, Supply & 0.00 0.00 0.00 0.00 0.00 5-32-4110-00 Workers Comp 253.31 240.83 1,250.00 441.91 2,210.00 5-32-4111-00 Property Insurance 0.00 0.00 0.00 0.00 0.00 5-32-4130-00 Postage 0.00 0.00 0.00 0.00 0.00 5-32-4141-Dl Sanitation/Admin 1,047.90 970.11 900.00 926.35 900.00 5-32-4141-03 Sanitation-Annex 1,016.32 941.74 900.00 1,041.62 900.00 i-32-5030-00 Vehicle Repair/Maint. 985.59 501.52 1,500.00 348.38 1,500.00 i-32-5030-01 Mowing Equipment Maint 1,846.86 0.00 2,000.00 843.42 2,000.00 i-32-5030-02 Lawn Care Supplies 0.00 0.00 0.00 0.00 0.00 i-32-5035-00 Vehicle Gasoline 2,171.72 697.76 3,200.00 3,000.86 3,200.00 i-32-5035-01 Fuel/Lawnmowers/Small Eng 0.00 0.00 500.00 0.00 500.00 32-5040-00 Vehicle Tires/New 104.37 799.25 1,000.00 1,029.10 1,000.00 32-5041-00 Tire Repair 311.74 767.40 200.00 1,111.64 200.00 32-5042-00 Uniforms & Accessories 461.27 443.39 750.00 696.83 750.00 32-5042-01 Personal Protective Equip 0.00 2,678.96 500.00 0.00 500.00 32-5045-02 Complex Security 340.18 673.96 700.00 121.84 700.00 32-5045-03 Utilities & Telephone-Annex 5,717.37 5,281.99 6,000.00 5,514.91 6,000.00 -32-5048-00 Cellular Telephone 464.68 852.83 1,000.00 284.74 1,000.00 -32-5055-00 Building Maint.-Annex 1,579.79 2,148.02 2,000.00 1,629.95 2,000.00 -32-5055-01 Building Maintenance-Admin 5,228.97 5,588.14 5,200.00 2,691.23 5,200.00 -32-5055-02 Ground Maintenance-Admin 2,052.87 635.14 2,500.00 3,563.46 2,500.00 -32-5055-07 Property Maint. Fencing, et 0.00 0.00 0.00 0.00 0.00 -32-5055-08 Parks - Cleaning Supplies 0.00 0.00 0.00 10.93 0.00 -32-5055-09 Building Maint.-Annex 172.00 725.85 500.00 461.12 500.00 -32-5055-11 Leased Property Expenses 940.04 217.81 1,500.00 1,157.61 1,500.00 -32-5055-12 PM - Recycling Dumpters 4,200.00 4,200.00 4,200.00 3,837.73 4,200.00 -32-5056-00 Cleaning Supplies-Admin 3,639.97 4,216.98 3,500.00 1,328.24 3,500.00 -32-5056-01 Cleaning Supplies-Annex 2,235.82 349.70 2,000.00 1,036.95 2,000.00 -32-5062-00 Office Supplies and Materia 0.00 113.61 250.00 38.99 250.00 -32-5062-01 Marina Repairs Expense 10,637.60 13.14 0.00 0.00 0.00 -32-5063-OQ Office Equipment 0.00 0.00 250.00 0.00 250.00 ' -32-5063-01 Chemicals & Fert. 0.00 0.00 0.00 0.00 0.00 -32-5063-02 Materials 0.00 0.00 0.00 0.00 0.00 -32-5063-03 Irrigation 0.00 0.00 500.00 108.66 500.00 -32-5070-00 Miscellaneous 999.65 2,499.18 2,000.00 1,149.59 2,000.00 -32-5075-00 Vehicle Insurance - PM 190.20 190.20 500.00 190.20 500.00 -32-5090-00 Due & Subscription 27.54 0.00 50.00 27.54 50.00 •32-5095-00 School & Training 0.00 0.00 0.00 0.00 0.00 + -32-6000-00 Travel and Convention 0.00 0.00 0.00 0.00 0.00 12-27-202110:50AM CI TY OF VAN B U R E N PAGE: 21 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund Property Maintenance DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET j ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 1 i 5-32-6010-00 Small Tools 597.33 153.44 750.00 701.84 750.00 5-32-7035-01 Contract Labor-Library 0.00 0.00 0.00 0.00 0.00 5-32-7035-02 Contract Labor-Mowing 261.00 0.00 300.00 0.00 300.00 ! 5-32-9010-00 Fixed Assets 0.00 0.00 0.00 10,876.84 0.00 i TOTAL Property Maintenance - - 274,366.57 264,242.75 276,500.00 300,922.01 315,230.00 4 qF i a f 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 22 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund Yard Waste DEPARTMENt EXPENDITURES i (----------- 2021 -----------) 2022 i 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-33-4010-00 Salaries 84,144.97 78,456.31 92,240.00 92,521.10 1D5,000.00 5-33-4015-00 Longevity (LONG) 690.00 810.00 700.00 850.00 1,000.00 5-33-4017-00 Christmas Bonus 200.00 200.00 300.00 0.00 300.00 5-33-4020-00 FICA Expense 4,721.76 4,589.60 5,300.00 5,525.62 5,600.00 5-33-4021-00 Medicare Expense 1,104.24 1,073.34 1,500.00 1,292.31 1,500.00 5-33-4025-00 SUTA 120.00 42.00 325.00 94.09 325.00 5-33-4030-00 Group Insurance 26,020.80 26,020.80 28,000.00 21,875.96 25,000.00 5-33-4031-00 Medical Expenses 0.00 0.00 0.00 0.00 0.00 5-33-4035-00 Retirement 12,359.61 12,143.61 18,620.00 14,253.88 15,000.00 5-33-4040-00 Computer Service, Supply 0.00 0.00 0.00 0.00 0.00 5-33-4110-00 Workers Comp 303.97 288.99 600.00 465.16 1,200.00 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 330.76 0.00 0.00 0.00 0.00 5-33-5030-00 Vehicle Repair/Maint 1,473.99 71.01 2,000.00 447.63 2,000.00 5-33-5035-00 Vehicle Fuel 6,601.45 4,982.99 7,000.00 4,862.64 7,000.00 5-33-5040-00 Vehicle Tires/New 1,406.71 0.00 2,000.00 396.34 2,000.00 5-33-5041-00 Tire Repair 43.86 54.88 100.00 112.34 100.00 5-33-5042-00 Uniforms & Accessories 598.92 870.48 1,300.00 668.66 1,300.00 5-33-5042-01 Personal Protective Equip 177.17 149.99 500.00 531.34 500.00 5-33-5045-00 Utilities & Telephone 0.00 81.56 500.00 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 207.58 2,450.00 4,265.00 1,575.00 4,265.00 5-33-5052-01 Compost Site 385.35 4,042.24 5,000.00 709.71 5,000.00 i-33-5055-00 Building & Equipment Maint 0.00 0.00 0.00 0.00 0.00 i-33-5056-00 Building Cleaning Supplies 0.00 0.00 0.00 0.00 0.00 i-33-5062-00 Material and Supplies 0.00 0.00 1,000.00 0.00 1,000.00 i-33-5063-00 Office Equipment 0.00 0.00 0.00 0.00 0.00 i-33-5063-01 Chemicals & Fert 0.00 0.00 0.00 0.00 0.00 33-5063-02 Materials 0.00 0.00 0.00 0.00 0.00 33-5070-00 Miscellaneous 9,907.63 920.79 5,000.00 3,426.48 5,000.00 g 33-5075-00 Vehicle Insurance 778.50 704.25 1,250.00 752.10 1,250.00 33-5090-00 Due & Subscription 200.00 0.00 200.00 0.00 200.00 -33-5095-00 School & Training 0.00 280.00 1,500.00 929.00 1,500.00 -33-6000-00 Travel and Convention 0.00 0.00 0.00 0.00 0.00 -33-6010-00 Small Tools 142.02 65.65 500.00 545.21 500.00 -33-6010-01 Small Tool Repair 0.00 0.00 1,000.00 429.71 1,000.00 -33-6010-02 Small Tool-Fuel 0.00 0.00 0.00 0.00 0.00 -33-6010-03 Truck Rental 0.00 0.00 0.00 0.00 20,000.00 -33-6011-00 Equipment Repair-Compost 262.56 993.41 2,000.00 1,471.12 2,000.00 -33-9010-00 Fixed Assets 0.00 0.00 0.00 0.00 0.00 TOTAL Yard Waste 152,181.85 139,291.90 182,700.00 153,735.40 210,040.00 t�i 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 23 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 ¢ 10 -General Fund Cemetery DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 g� 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-51-5045-00 Utilities & Telephone 524.87 459.31 500.00 470.82 500.00 5-51-5062-60 Materials & Supplies 464.91 0.00 250.00 250.00 250.00 5-51-5070-00 Miscellaneous-Cemetery 1,702.10 1,800.00 1,500.00 1,247.03 1,500.00 5-51-5090-00 Historic Preservation 0.00 0.00 0.00 0.00 0.00 TOTAL Cemetery 2,691.88 2,259.31 2,250.00 1,967.85 2,250.00 F f: 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 24 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 IIII 10 -General Fund King Opera House DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 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 103.00 103.00 100.00 103.00 100.00 5-54-4141-00 Sanitation 1,082.48 1,097.03 1,000.00 1,145.21 1,000.00 5-54-4160-00 Return/Cleaning Fees 0.00 200.00 1,250.00 0.00 1,250.00 5-54-5045-00 Utilities & Telephone 11,555.19 11,626.85 11,500.00 8,902.28 9,000.00 5-54-5055-00 Building Maint./Repairs 2,935.11 3,348.93 3,000.00 11,094.09 3,000.00 5-54-5055-02 Security System 824.92 594.76 1,000.00 432.96 1,000.00 5-54-5062-CO Supplies 902.15 673.31 1,250.00 357.70 1,250.00 5-54-5070-00 Miscellaneous 407.78 0.00 1,250.00 398.59 500.00 5-54-5200-00 Contracts 11,038.17 7,435.00 10,000.00 3,150.00 6,000.00 5-54-9010-00 Fixed Assets-KOH 0.00 0.00 0.00 0.00 0.00 TOTAL King Opera House 28,848.80 25,078.88 30,600.00 25,583.83 23,100.00 K k. r. f ft _ i 12-27-2021 10:50 AM C I T Y O F V A N B U R E N PAGE: 25 l PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 10 -General Fund Capital Improvement DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 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 0.00 26,730.34 10,000.00 16,176.55 10,000.00 5-91-5203-12 Capital Improvement-PD 311,046.04 30,164.00 180,000.00 91,943.51 180,000.00 5-91-5203-13 Capital Imp-Fire Dept. 38,490.00 96,058.40 80,000.00 50,165.77 145,000.00 5-91-5203-18 Capital Imp-Levee 18,677.84 ( 1,196.93) 25,000.00 0.00 10,000.00 5-91-5203-19 C I -Storm Disaster Recover 0.00 366,287.39 50,000.00 627,381.31 0.00 5-91-5203-20 Capital Imp. Street - Inhou 0.00 109,919.75 120,000.00 237,839.95 120,000.00 5-91-5203-21 Capital Imp.-Street & Drain 330,654.40 99,915.55 1,100,000.00 511,843.63 1,500,000.00 5-91-5203-22 Capital Imp.-Water & Sewer 240,000.00 240,000.00 240,000.00 220,000.00 240,000.00 5-91-5203-31 Capital Imp.-Parks & Rec. 17,425.05 211,897.82 25,000.00 95,811.36 85,000.00 i-91-5203-33 Capital Imp.-Senior Inn 1,268.71 655.22 3,000.00 0.00 3,000.00 i-91-5203-34 Intermodal Port Expenses 21,250.00 20,000.00 20,000.00 18,125.00 19,000.00 i-91-5203-41 Capital Improvements-Librar 7,014.13 4,362.56 14,500.00 0.00 5,000.00 i-91-5203-51 Capital Imp. - Cemetery 10,000.00 0.00 10,000.00 0.00 5,000.00 -91-5203-54 Capital Improvement-KOH 3,975.00 3,003.87 10,000.00 10,000.00 5,000.00 -91-5203-55 Capital Improvements-Sidewa 456,905.55 53,167.67 300,000.00 51,563.00 200,000.00 91-5203-60 Partnership 47,992.09 17,416.42 0.00 0.00 0.00 TOTAL Capital Improvement 1,504,698.81 1,278,382.06 2,187,500.00 1,932,850.08 2,527,000.00 ** TOTAL EXPENDITURES *** 13,993,352.44 14,028,118.88 15,227,557.00 17,004,448.99 16,067,089.00 ** END OF REPORT *** * REVENUE OVER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 ** END OF REPORT *** 4 12-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 20 -Street Fund FINANCIAL 'SUMMARY (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE REVENUE SUMMARY INTEREST 46,284.46 21,385.13 25,000.00 17,399.51 25,000.00 TAXES 2,087,473.84 2,189,314.34 2,040,000.00 1,989,609.85 2,090,000.00 PERMITS/FEES 50.00 1,900.00 1,000.00 300.00 1,000.00 REIMBURSEMENT REVENUE 22,265.56 20,988.90 19,000.00 18,730.00 19,000.00 MISCELLANEOUS 10,712.38 19,890.39 5,000.00 11,783.23 5,000.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 ** TOTAL REVENUE ** 2,166,786.24 2,253,478.76 2,090,000.00 2,037,822.59 2,140,000.00 EXPENDITURE SUMMARY Street Department 1,417,008.07 1,379,708.78 1,890,395.00 1,695,692.65 2,039,100.00 Street Department 0.00 0.00 0.00 0.00 0.00 '** TOTAL EXPENDITURES *** 1,417,008.07 1,379,708.78 1,890,395.00 1,695,692.65 2,039,100.00 F* REVENUE OVER(UNDER) EXPENDITURES ** 749,778.17 873,769.98 199,605.00 342,129.94 100,900.00 Ir F' E[ f: 12-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 20 -Street Fund REVENUES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE INTEREST 1000 Interest Earned 46,284.46 21,385.13 25,000,0D 17,399.51 25,000.00 TOTAL INTEREST 46,284.46 21,385.13 25,000.00 17,399.51 25,000.00 CAXES I100 State Turnback-Street 1,634,107.27 1,720,508.92 1,600,000.00 1,735,640.78 1,650,000.00 1105 Property Tax 453,366.57 468,805.42 440,000.00 253,969.07 440,000.00 TOTAL TAXES 2,087,473.84 2,189,314.34 2,040,000.00 1,989,609.85 2,090,000.00 'ERMITS/FEES 1507 Street Cut 50.00 7,900.00 1,000.00 300.00 1,000.00 TOTAL PERMITS/FEES 50.00 1,900.00 1,000.00 300.00 1,000.00 �EIMBURSEMENT REVENUE 601 Insurance-Reimbursement 3,365.56 3,708.90 0.00 2,890.00 0.00 605 VBMU Engineer Exp. Reimb. 0.00 0.00 0.00 0.00 0.00 611 Employee Portion-Insurance 18,900.00 17,280.00 19,000.00 15,840.00 19,000.00 TOTAL REIMBURSEMENT REVENUE 22,265.56 20,988.90 19,000.00 18,730.00 19,000.00 ISCELLANEOUS 711 Restitution 0.00 0.00 0.00 0.00 0.00 720 Misc. - Street 10,502.38 6,163.39 5,000.00 12,244.18 5,000.00 721 Street Overlay 210.00 0.00 0.00 ( 460.95) 0.00 722 Traffic Sign Maint. Rev. 0.00 0.00 0.00 0.00 0.00 723 Equipment Revenue 0.00 13,727.00 0.00 0.00 0.00 724 Rena Road 0.00 0.00 0.00 0.00 0.00 726 Misc Revenue-Engineer 0.00 0.00 0.00 0.00 0.00 795 Loan Proceeds 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS 10,712.38 19,890.39 5,000.00 11,783.23 5,000.00 RANSFERS IN 801 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 ** 2,166,786.24 2,253,478.76 2,090,000.00 2,037,822.59 2,140,000.00 SS: h 12-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 20 -Street Fund Street Department DEPARTMENT!EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-21-4010-00 Salaries 456,538.55 428,647.87 518,000.00 445,356.37 525,000.00 5-21-4010-01 Contract Labor 0.00 0.00 0.00 0.00 0.00 5-21-4010-26 Salaries - Eng. 0.00 0.00 35,000.00 0.00 35,000.00 5-21-4015-00 Longevity (1,2) 6,115.00 6,435.00 6,500.00 5,595.00 6,620.00 5-21-4015-26 Longevity (L2) 0.00 0.00 250.00 0.00 250.00 5-21-4017-00 Christmas Bonus 1,100.00 1,100.00 1,300.00 0.00 lr400.00 5-21-4017-26 Christmas Bonus 0.00 0.00 100.00 0.00 100.00 5-21-4019-00 Incentive Pay 900.00 900.00 0.00 825.00 B25.00 5-21-4020-00 FICA Expense 27,572.28 25,888.62 33,000.00 26,115.62 31,000.00 5-21-4020-26 FICA-Eng. 0.00 0.00 2,500.00 0.00 2,500.00 i-21-4021-00 Medicare Expense 6,448.37 6,054.71 91000.00 6,107.86 7,500.00 i-21-4021-26 Medicare - Eng. 0.00 0.00 1,000.00 0.00 1,000.00 i-21-4025-00 SUTA 741.05 248.79 2,000.00 434.01 360.00 i-21-4025-26 SUTA-Eng 0.00 0.00 200.00 0.00 200.00 i-21-4030-00 Group Insurance 124,646.72 117,449.36 138,000.00 110,764.12 135,000.00 21-4030-26 Group Insurance-Eng. 0.00 0.00 12,960.00 0.00 12,960.00 21-4031-00 Medical Expenses 40.00 40.00 0.00 231.00 0.00 21-4035-00 Retirement 67,604.51 66,792.61 78,0D0.00 65,984.75 78,000.00 21-4035-26 Retirement-Eng. 0.00 0.00 5,000.00 0.00 5,000.00 21-4040-00 Computer Service,Supp & Equ 2,425.52 8,660.05 8,000.00 Sr137.76 8,000.00 21-4040-26 Computer Serv./Supp/Equip/E 17,827.07 21,161.51 35,000.00 2,580.42 35,000.00 21-4110-00 Workers Comp. 11,739.32 13,302.54 20,000.00 11,487.23 20,000.00 -21-4110-26 Workers Comp. 0.00 0.00 250.00 0.00 250.00 -21-4111-00 Property Insurance 6,490.96 7,D23.27 9,400.00 9,384.28 9,400.00 -21-4130-00 Postage 0.00 11.50 0.00 76.03 0.00 -21-4130-26 Postage 0.00 0.00 0.00 0.00 0.00 -21-4141-00 Sanitation 1,633.69 1,738.64 2,700.00 1,597.64 2,000.00 -21-5030-00 Vehicle Repairs/Maint. 10,656.59 11,037.45 17,000.00 15,038.37 17,000.00 -21-5030-02 New Truck Accessories 0.00 0.00 3,000.00 11,202.76 10,000.00 -21-5030-26 vehicle Repair/Maint-Eng. 0.00 347.18 500.00 0.00 500.00 -21-5034-00 Vehicle Tag Expense 0.00 1,019.16 120.00 27.50 120.00 -21-5035-00 Vehicle Gasoline 23,711.93 17,611.20 30,000.00 21,683.54 30,000.00 -21-5035-01 Equipment Fuel 6,485.06 4,946.39 8,000.00 9,654.82 8,000.00 -21-5035-26 Vehicle Fuel-Engineer 0.00 0.00 1,750.00 0.00 1,750.00 -21-5036-00 Drain Inlets/Headwalls 2,985.13 2,196.24 5,000.00 3,639.95 5,000.00 -21-5037-00 Curb Work & Concrete 0.00 340.35 4,000.00 3,236.83 4,000.00 -21-5040-00 Vehicle Tires/New 4,106.23 2,561.25 4,000.00 3,431.26 4,000.00 -21-5040-01 Equipment Tires/New 6,189.47 1,689.70 4,000.00 6,098.05 4,000.00 -21-5040-26 Vehicle Tires/New-Eng. 0.00 0.00 0.00 0.00 0.00 -21-5041-00 Tire Repair 205.85 574.20 500.00 3,218.40 2,500.00 -21-5041-26 Tire Repair-Eng. 0.00 0.00 15.00 0.00 15.00 -21-5042-00 Uniforms & Accessories 6,799.61 4,404.03 5,000.00 4,537.18 4,000.00 -21-5042-01 Personal Protective Equip 4,139.01 2,390.17 3,000.00 2,726.80 3,000.00 -21-5042-26 Uniforms & Accessories 0.00 0.00 0.00 0.00 0.00 -21-5045-00 Utilities & Telephones 14,905.44 13,790.13 14,800.00 19,574.00 14,800.00 -21-5045-01 Security System 452.37 672.12 750.00 384.94 750.00 ' -21-5045-26 Utilities & Telephones-Eng. 1,131.60 1,625.42 1,300.00 877.90 1,300.00 " -21-5046-00 United Way 0.00 0.00 0.00 0.00 0.00 - 21-5048-00 Cellular Telephones 2,053.88 2,869.12 3,000.00 2,234.38 3,000.00 �; 12-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 4 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 20 -Street Fund Street Department DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-21-5048-26 Cellular Phone-Engineer 0.00 0.00 1,600.00 0.00 1,600.00 5-21-5050-00 Street Repairs & Maint. 197,785.75 125,084.74 240,000.00 329,753.24 385,000.00 5-21-5050-01 Snow Removal 214.84 26.37 5,000.00 4,172.80 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 899.49 1,484.81 5,000.00 0.00 5,000.00 5-21-5050-05 Patching 13,585.83 11,164.96 15,000.00 14,073.51 15,000.00 5-21-5050-06 Railroad Crossing Maintenan 5,000.00 5,000.00 0.00 5,000.00 0.00 5-21-5051-00 Drainage Maint-Piping 29,180.71 22,642.66 30,000.00 36,104.76 30,000.00 5-21-5052-00 Tree Trim 775.00 1,450.00 4,500.00 2,475.00 4,500.00 5-21-5053-00 Sidewalk Maint. Ir827.76 788.01 8,000.00 4,077.06 8,000.00 5-21-5054-00 Street Lights 211,544.97 246,365.36 220,000.00 173,850.57 200,000.00 5-21-5054-01 Traffic Sign Maint. 7,444.93 4,941.16 8,000.00 10,5ll.00 11,000.00 5-21-5054-02 Traffic Signal Maint. 11,657.57 34,818.62 35,000.00 9,022.68 35,000.00 5-21-5054-03 School Beacons 550.73 7,414.63 4,500.00 2,557.09 4,500.00 5-21-5054-04 Street Light Repairs 23.59 178.36 5,000.00 1,900.80 2,500.00 5-21-5054-05 Street Markings 12,821.48 14,433.03 20,000.00 862.18 15,000.00 5-21-5055-00 Building Maintenance 8,901.71 2,703.71 3,500.D0 1,080.47 3,500.00 i-21-5055-01 Street Maint. Fencing, etc. 614.93 0.00 3,200.00 2,000.00 3,200.00 i-21-5057-00 Building Janitorial Service 0.00 0.00 0.00 0.00 0.00 i-21-5062-00 Office Supplies 1,116.48 1,370.13 1,200.00 409.80 1,200.00 i-21-5062-01 Shop Supplies & Comsumables 15,364.50 12,165.80 20,000.00 10,349.76 15,000.00 i-21-5062-02 Spray Chemical 10,925.68 14,432.67 15,000.00 10,479.13 12,000.00 -21-5062-26 Office Supplies - Eng. 104.01 19.55 500.00 38.48 500.00 -21-5063-00 Office Equipment-New 0.00 294.76 1,000.00 0.00 11000.00 21-5063-26 Office Equip/New-Eng. 0.00 0.00 500.00 0.00 500.00 21-5070-00 Miscellaneous 10,223.34 3,580.18 5,000.00 8,991.15 10,000.00 21-5070-2'6 Misc. Engineer 0.00 0.00 0.00 0.00 0.00 21-5072-00 Tower Lease 0.00 0.00 0.00 0.00 0.00 -21-5075-00 Vehicle Insurance 9,381.44 8,718.05 10,000.00 8,679.02 10,000.00 -21-5075-26 Vehicle Insurance-Eng. 0.00 0.00 0.00 0.00 0.00 -21-5090-00 Dues & Subscriptions 250.00 948.75 500.00 720.00 500.00 -21-5090-26 Dues/Subscriptions-Eng. 25.00 25.00 380.00 0.00 380.00 -21-5095-00 School & Training 430.00 1,050.48 2,000.00 541.09 2,000.00 -21-5095-26 Schools & Training 0.00 1,488.47 2,5D0.00 25.90 7,500.00 -21-5200-26 Contract Serv. (Map & Cad)En 5,300.00 0.00 7,500.00 5,997.31 7,500.00 -21-5201-26 Outside Engineer Srvs. 0.00 2,185.00 15,000.00 0.00 15,000.00 -21-6000-00 Travel & Convention 0.00 0.00 0.00 0.00 0.00 -21-6000-26 Travel & Convention-Eng. 0.00 0.00 0.00 0.00 0.00 -21-6010-00 Small Tools 1,160.62 3,219.42 4,500.00 2,794.70 3,500.00 -21-6010-01 Equipment Rental 1,359.50 3,196.90 12,500.00 17,159.69 12,500.00 -21-6010-02 Small Tools-Comsumables 1,836.82 435.73 2,500.00 1,964.90 2,500.00 -21-6010-03 Small Tools Repair 3.90 383.60 500.00 440.71 500.00 -21-6011-00 Equipment Repair/Maint.-Par 14,310.02 29,053.48 30,000.00 34,263.89 30,000.00 -21-6011-01 Equip Repair/Maint-Contract 0.00 0.00 0.00 0.00 0.00 -21-6025-00 Loan Payment 26,620.00 26,620.00 26,620.00 26,654.63 26,620.00 -21-6195-00 Installation/Lights & Radio 122.26 0.00 500.00 0.00 500.00 -21-7072-26 Equipment Lease 0.00 0.00 0.00 0.00 0.00 -21-9010-00 Fixed Assets 0.00 18,475.81 100,000.00 166,497.56 120,000.00 21-9010-26 Fixed Assets-Eng. 0.00 0.00 0.00 0.00 0.00 I', L2-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 5 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 20 -Street Fund 'treet Department )EPARTMENT',EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-21-9020-00 Transfer Out 0.00 0.00 0.00 0.00 0.00 TOTAL Street Department 1,417,008.07 1,379,708.78 1,890,395.00 1,695,692.65 2,039,100.00 a` i 12-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 6 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 20 -Street Fund Street Department DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 5-22-5050-00 Street Repairs & Maint. 0.00 0.00 0.00 0.00 0.00 TOTAL Street Department 0.00 0.00 0.00 0.00 0.00 °t+ TOTAL EXPENDITURES *** 1,417,008.07 1,379,708.78 1,890,395.00 1,695,692.65 2,039,100.00 ** END OF REPORT *** tt. 9 f` 12-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 30 -Payroll Fund 7INANCIAL SUMMARY (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE tEVENUE SUMMARY INTEREST 2,034.31 726.79 0.00 466.30 0.00 1651-4699 NOT USED 0.00 0.00 0.00 0.00 0.00 1ISCELLANEOUS 165,12) 1,644.96 0.00 1,189.62 0.00 * TOTAL REVENUE ** 1,869.19 2,371.75 0.00 1,655.92 0.00 IXPENDITURE SUMMARY 'ransfers 1,878.35 831.53 0.00 1.385.74 0.00 ** TOTAL EXPENDITURES *** 1,878.35 831.53 0.00 1,385.74 0.00 * REVENUE OVER(UNDER) EXPENDITURES ** ( 9.16) 1,540.22 0.00 270.18 0.00 t r 4' i 12-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 30 -Payroll Fund REVENUES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE INTEREST 4000 Interest 2,034.31 726.79 0.00 466.30 0.00 TOTAL INTEREST 2,034.31 726.79 0.00 466.30 0.00 4 4699 CashLong/Short 0.00 0.00 0.00 0.00 0.00 TOTAL 46t1-4699 NOT USED 0.00 0.00 0.00 0.00 0.00 1730 Misc f 165,12) 1,644.96 0.00 1,189.62 0.00 TOTAL MI CELLANEOUS f 165,12) 1.644.96 0.00 1,189.62 0.00 * TOTAL REVENUE ** 1,869.19 2,371.75 0.00 1,655.92 0.00 L2-27-2021110:51 AM C I T Y O F V A N B U R E N PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 30 -Payrol Fund Cransfers )EPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE i-30-5070- 0 Miscellaneous-Expense 160.00 0.00 0.00 1,216.59 0.00 i-30-9020- O Transfer Out 1,718.35 831.53 0.00 169.15 0.00 TOTAL Transfers 1,878.35 831.53 0.00 1,385.74 0.00 ** TOTAL 4XPENDITURES *** 1,878.35 831.53 0.00 1,385.74 0.00 ** END OF REPORT *** i L-: L2-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 35 -City/F deral Forfieture ?INANCIAL SUMMARY (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE EVENUE SUMMARY INTEREST 874.13 128.81 0.00 11.64 0.00 ;RANTS 1,500.00 4,335.00 0.00 0.00 0.00 'RANSFERS IN 0.00 0.00 0.00 0.00 0.00 * TOTAL R VENUE ** 2,374.13 4,463.81 0.00 11.64 0.00 ------------- IXPENDITURE SUMMARY olice Department 18.363.80 34,930.90 0.00 550.00 0.00 ** TOTAL E PENDITURES *** 18,363.80 34,930.90 0.00 550.00 0.00 * REVENUE )VER(UNDER) EXPENDITURES ** ( 15,989.67) ( 30,467.09) 0.00 ( 538.36) 0.00 -------------- -------------- �r r �2-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 35 -City/Flderal Forfieture tEVENUES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE NTEBE.S_T. 000 Inter st 874.13 128.81 0.00 11.64 0.00 TOTAL IN EREST 874.13 128.81 0.00 11.64 0.00 ;RANTS 407 Sign Rental 1,500.00 1,500.00 0.00 0.00 0.00 408 Forfi ture Revenue 0.00 2,835.00 0.00 0.00 0.00 TOTAL GRANTS 1,500.00 4,335.00 0.00 0.00 0.00 801 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 ** 2,374.13 4,463.81 0.00 11.64 0.00 a: E Y': 2-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 'S -City/Federal Forfieture 'olice Department DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE -12-4040- 5 Computer Service, Supply & 0.00 0.00 0.00 0.00 0.00 -12-4040- 1 Computer Services, Supp & E 0.00 0.00 0.00 0.00 0.00 -12-5030-35 Vehicle Repair 0.00 0.00 0.00 0.00 0.00 -12-5040-35 Vehicle Tires/New 0.00 0.00 0.00 0.00 0.00 -12-5042-35 Uniforms and Accessories 16,921.28 704.00 0.00 0.00 0.00 -12-5048-35 Cellular Telephones 0.00 0.00 0.00 0.00 0.00 -12-5055-35 Building Maintenance 0.00 0.00 0.00 0.00 0.00 -12-5062-35 Office Supplies 855.42 0.00 0.00 0.00 0.00 -12-5063-35 Office Equipment-Purchase 0.00 0.00 0.00 0.00 0.00 -12-5064-35 Office Equipment-Repairs 0.00 0.00 0.00 0.00 0.00 -12-5070-35 Miscellaneous 587.10 34,226.90 0.00 550.00 0.00 -12-5090-35 Dues and Subscriptions 0.00 0.00 0.00 0.00 0.00 -12-5095-35 Schools and Training 0.00 0.00 0.00 0.00 0.00 -12-5170-35 Firing Range 0.00 0.00 0.00 0.00 0.00 -12-6000-35 Travel & Convention 0.00 0.00 0.00 0.00 0.00 -12-6010-35 Police Equipment New 0.00 0.00 0.00 0.00 0.00 -12-6010-9L Police Equip.-New-Fixed Ass 0.00 0.00 0.00 0.00 0.00 -12-6035-35 Special Response Team 0.00 0.00 0.00 0.00 0.00 -12-6036-0 Fed. Forfieture Expense 0.00 0.00 0.00 0.00 0.00 -12-6038-3 NYPUM Grant 0.00 0.00 0.00 0.00 0.00 -12-6039-3 New Police Dept Expenses 0.00 0.00 0.00 0.00 0.00 -12-9010-0 Fed. Forfeiture-Fixed Asset 0.00 0.00 0.00 0.00 0.00 -12-9010-3� Fixed Assets 0.00 0.00 0.00 0.00 0.00 TOTAL Pol ce Department 18,363.80 34,930.90 0.00 550.00 0.00 ** TOTAL EXPENDITURES *** 18,363.80 34,930.90 0.00 550.00 0.00 `* END OF CEPORT *** g L2-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 36 -State orfeiture 7INANCIAL UMMARY (----------- 2021 -----------) 2022 2D19 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE 2EVENUE SU RY INTEREST 522.63 74.33 0.00 53.62 0.00 RANTS 0.00 2,075.00 0.00 0.00 0.00 * TOTAL R VENUE ** 522.63 2,149.33 0.00 53.62 0.00 ;XPENDITURE SUMMARY 'olice Department 20,886.82 0.00 0.00 0.00 0.00 ** TOTAL EXPENDITURES *** 20,886.82 0.00 0.00 0.00 0.00 * REVENUE OVER(UNDER) EXPENDITURES ** ( 20,364.19) 2,149.33 0.00 53.62 0.00 a; g. I r 2-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 6 -State Forfeiture .EVENUES ----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE NTEREST 000 Interest 522.63 74.33 0.00 53.62 0.00 TOTAL INT REST 522.63 74.33 0.00 53.62 0.00 RANTS 408 State Forfeiture 0.00 2,075.00 0.00 0.00 0.00 TOTAL GRATS 0.00 2.075.00 0.00 0.00 0.00 * TOTAL RE�IENUE ** 522.63 2,149.33 0.00 53.62 0.00 a it .2-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 �6 -State Forfeiture 'olice Department iEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE -12-5042-36 Uniforms & Accessories 361.63 0.00 0.00 0.00 0.00 -12-5046-36 Cell Phone 0.00 0.00 0.00 0.00 0.00 -12-5055-36 Building Maintenance 0.00 0.00 0.00 0.00 0.00 -12-5063-36 Office Equipment 20,479.99 0.00 0.00 0.00 0.00 -12-5070-36 Miscellaneous 0.00 0.00 0.00 0.00 0.00 -12-5090-00 Dues & Subscriptions O.OD 0.00 0.00 0.00 0.00 -12-5090-36 Dues & Subscriptions 0.00 0.00 0.00 0.00 0.00 -12-6000-36 Travel & Convention 0.00 0.00 0.00 0.00 0.00 -12-6010-36 Police Equipment-New 45.20 0.00 0.00 0.00 0.00 -12-6039-3� New Expense Police 0.00 0.00 0.00 0.00 0.00 -12-9010-36 Fixed Assests-PD 0.00 0.00 0.00 0.00 0.00 TOTAL Police Department 20,886.82 0.00 0.00 0.00 0.00 ** TOTAL E PENDITURES *** 20,886.82 0.00 0.00 0.00 0.00 ** END OF PORT *** * REVENUE )VER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 * END OF tEPORT *** .2-27-2021 '10:51 AM C I T Y O F V A N B U R E N PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 i5 -Sidewalk Constr. Fund 'INANCIAL SUMMARY (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE EVENUE SUMMARY NTEREST 1,196.61 505.39 0.00 387.92 0.00 ISCELLANE US 1,200.00 4,245.00 0.00 9,075.00 0.00 RANSFERS I N 8,115.96 8,312.58 0.00 11,644.35 0.00 * TOTAL REVENUE ** 10,512.57 13,062.97 0.00 21,107.27 0.00 XPENDITURE SUMMARY idewalk 1,211.23 0.00 0.00 848.6E 0.00 ** TOTAL E PENDITURES *** 1,211.23 0.00 0.00 848.88 0.00 * REVENUE DVER(UNDER) EXPENDITURES ** 9,301.34 13,062.97 0.00 20,258.39 0.00 22@512a1m CITY of VAN B ; E £ ! ma: 2 \ PROPOSED /a//E \//32 � 5eGs6 @ee. &2 \ GG35 a----- 62 ------ 22 \ 25 32 CURRENT y5, PROPOSED es@ } ACTUAL ACTUAL BUDGET RmR BUDGET mR5a2 \ e@o= \ 2, Interest Earned =gEe 50E9 co 38292 se { TOTAL INTEREST 1,2Ee 505.5 ce 82e Eg } [ 2: ±ea'wm2 cyze taae E3 tgse ze TOTAL eBsaams 1,20E3 ta=g E3 9,253 E3 RANSFERS Il \ el Transfer e EeE# 8,82.2 Eg gaga! 0.2 } TOTAL = ,ENT IN Roae E32.9 Eg 11a4435 cg \ TOTAL RE ea ® 232a7 eaea, Eg 2a0727 Eg \ ------- - � [ ( . � � [ � � ( � [ [ ( � � I ( , [ \ . � \ I \ K ( . . ( 2-27-2021 U:51 AM C I T Y O F V A N B U R E N PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 5 -Sidewalk Constr. Fund idewalk DEPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE -50-5050-00 Contract Construction 1,211.23 0.00 0.00 0.00 0.00 -50-5051-00 Sidewalk Constr./Inhouse Pr 0.00 0.00 0.00 0.00 0.00 -50-5070-00 Misc. Sidewalk 0.00 0.00 0.00 848.68 0.00 TOTAL Sidewalk 1,211.23 0.00 0.00 848.88 0.00 ** TOTAL E�,PENDITURES *** 1,211.23 0.00 0.00 848.88 0.00 ** +aa END OF REPORT k �E 2-27-2021 0:51 AM C I T Y O F V A N B U R E N PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 0 -LOPFI INANCIAL S MMARY (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE EVENUE SUM4ARY NTEREST 1,508.41 552.17 500.00 508.57 500.00 EVENUE 1,333,198.68 1,349,986.86 260,549.00 1,303,014.61 260,549.00 RANSFERS 11 318.60 407.10 0.00 11,673.20 0.00 * TOTAL RE ENUE ** 1,335,025.69 1,350,946.13 261,049.00 1,315,196.38 261,049.00 XPENDITURE SUMMARY DPFI 1,202,750.45 1,342,904.66 133.487.00 944,9 1.9 133,487.00 ** TOTAL E PENDITURES *** 1,202,750.45 1,342,904.66 133,487.00 944,951.92 133,487.00 * REVENUE )VER(UNDER) EXPENDITURES ** 132,275.24 8,041.47 127,562.00 370,244.46 127,562.00 6' 2-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 0 -LOPFI EVENUES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE NTEREST 000 Interest 1,508.41 552.17 500.00 508.57 500.00 TOTAL INTEREST 1,508.41 552.17 500.00 508.57 500.00 VE ENUE 258 City S are Fire Dept Ret. 607,522.26 625,691.27 184,320.00 597,907.90 184,320.00 259 City S are Police Dept Ret 454,442.99 462,131.19 0.00 456,731.54 0.00 260 Empl C ntr PD Ret 47,989.38 49,162.79 0.00 48,588.09 0.00 261 Empl C�ntr FD Ret 223,244.05 213,001.61 76,229.00 199,787.08 76,229.00 262 Turnba k 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,333,198.68 1,349,986.86 260,549.00 1,303,014.61 260,549.00 801 Transf r In from General Fund 318.60 407.10 0.00 11,673.20 0.00 TOTAL TRAqSFERS IN 318.60 407.10 0.00 11,673.20 0.00 * TOTAL RE ENUE ** 1,335,025.69 1,350,946.13 261,049.00 1,315,196.38 261,049.00 2-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 0 -LOPFI OPFI EPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE -60-4035-0 LOPFI-Retirement 0.00 0.00 8,288.00 0.00 8,288.00 -60-4060-0 LOPFI-Retirement-Fire Dept. 569,741.32 615,033.85 125,199.00 610,651.00 125,199.00 -60-4061-0 LOPFI-Retirement-PD 286,203.71 316,780.98 0.00 334,300.92 0.00 -60-9020-00 Transfer Out-LOPFI 346,805.42 411,089.83 0.00 0.00 0.00 TOTAL LOP I 1,202,750.45 1,342,904.66 133,487.00 944,951.92 133,487.00 ** TOTAL E.PENDITURES *** 1,202,750.45 1,342,904.66 133,487.00 944,951.92 133,487.00 -------------- -------------- -------------- -------------- -------------- -------------- - ** END OF REPORT *** * REVENUE )VER(UNDER) EXPENDITURES ** D.00 0.00 0.00 0.00 0.00 ** END OF REPORT *** i 2-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 5 -ACEDP Grant 790-0837-05 INANCIAL S MMARY (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE K EVENUE SUM4ARY AXES 0.00 0.00 0.00 0.00 0.00 * TOTAL RE ENUE ** 0.00 0.00 0.00 0.00 0.00 XPENDITURE SUMMARY CEDP Grant 790-OB37-05 0.00 0.00 0.00 0.00 0.00 ** TOTAL E PENDITURES *** 0.00 0.00 0.00 0.00 0.00 * REVENUE )VER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 I ;r c, s 2-27-2021 �0:51 AM C I T Y O F V A N B U R E N PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 5 -ACEDP Gant 790-OB37-05 EVENUES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE p�2iES. 100 ACEDP 3rant #790-0837-05 0.00 0.00 0.00 0.00 0.00 TOTAL TAX S 0.00 0.00 0.00 0.00 0.00 * TOTAL REVENUE ** 0.00 0.00 0.00 0.00 0.00 -------------- -------------- -------------- -------------- -------------- -------------- - I ii 'i 2-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 3 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 ;5 -ACEDP Grant 790-0837-05 ,CEDP Gran0790-0837-05 EPARTMENT EXPENDITURES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE -65-5000-00 Experian Consumer Direct-Lo 0.00 0.00 0.00 0.00 0.00 -65-5000-01 Experian #2 0.00 0.00 0.00 0.00 0.00 TOTAL ACE DP Grant#790-0837-05 0.00 0.00 0.00 0.00 0.00 ** TOTAL E PENDITURES *** 0.00 0.00 0.00 0.00 0.00 ** END OF REPORT *** * REVENUE )VER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 ** END OF REPORT *** * REVENUE )VER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 ** END OF kEPORT *** * REVENUE )VER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 * END OF kEPORT *** * REVENUE )VER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 '* END OF PORT *** 2-27-2021 10:51 AM C I T Y O F V A N B U R E N PAGE: 1 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 5 -American Rescue Plan Fund 'INANCIAL SUMMARY (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE EEVENUE SUMMARY 'RANTS 0.00 0.00 0.00 0.00 0.00 'RANSFERS IN 0.00 0.00 0.00 2,453,420.09 0.00 * TOTAL R VENUE ** 0.00 0.00 0.00 2,453,420.09 0.00 * REVENUE OVER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 2,453,420.09 0.00 I� I 2-27-2021 0:51 AM C I T Y O F V A N B U R E N PAGE: 2 PROPOSED BUDGET WORKSHEET AS OF: NOVEMBER 30TH, 2021 5 -Ainericai Rescue Plan Fund :EVENUES (----------- 2021 -----------) 2022 2019 2020 CURRENT Y-T-D PROPOSED BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET WORKSPACE BENTS. 431 Federa� Funds 0.00 0.00 0.00 0.00 0.00 TOTAL GRANS 0.00 0.00 0.00 0.00 0.00 N R 801 Transf r In 0.00 0.00 0.00 2,453,420.09 0.00 TOTAL T SFERS IN 0.00 0.00 0.00 2,453,420.09 0.00 * TOTAL RE VENUE ** 0.00 0.00 0.00 2,453,420.09 0.00 ** END OF kEPORT *** * REVENUE )VER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 ** END OF PORT *** * REVENUE VER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 ------------- -------------- -------------- ---------- -------------- II ** END OF kEPORT *** * REVENUE )VER(UNDER) EXPENDITURES ** 0.00 0.00 0.00 0.00 0.00 ** END OF tEPORT ***