6-20-2016 02:28 PM CITY OF CARROLLTON PAGE: 1 REVENUE ...€¦ · 6-20-2016 02:28 pm city of...

6-20-2016 02:28 PM CITY OF CARROLLTON PAGE: 1

REVENUE & EXPENSE REPORT (UNAUDITED)

AS OF: MAY 31ST, 2016

01 -GENERAL FUND

FINANCIAL SUMMARY

CURRENT CURRENT YEAR TO DATE OUTSTANDING % OF UNENCUMBERED

BUDGET PERIOD ACTUAL ENCUMBRANCES BUDGET BALANCE

____________________________________________________________________________________________________________________________

REVENUE SUMMARY

TAXES 13,475,000 582,489.33 13,134,110.71 0.00 97.47 340,889.29

LICENSES AND PERMITS 300,000 41,923.89 349,338.63 0.00 116.45 ( 49,338.63)

INTERGOVERNMENTAL REV 1,337,570 88,557.49 1,177,910.80 0.00 88.06 159,659.20

CHARGES FOR SERVICES 2,279,085 197,427.00 2,121,105.06 0.00 93.07 157,979.94

FINES AND FORFEITURES 850,000 57,753.40 785,008.11 0.00 92.35 64,991.89

INVESTMENT INCOME 10,000 892.99 8,967.62 0.00 89.68 1,032.38

MISCELLANEOUS REVENUE 235,000 16,117.93 176,312.28 0.00 75.03 58,687.72

OTHER FINANCING SOURCES 2,508,624 6,630.00 6,630.00 0.00 0.26 2,501,994.00

TOTAL REVENUES 20,995,279 991,792.03 17,759,383.21 0.00 84.59 3,235,895.79

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EXPENDITURE SUMMARY

MAYOR & CITY COUNCIL 76,687 7,278.99 55,484.66 0.00 72.35 21,202.34

CITY MANAGER 102,499 166.53 92,785.66 0.00 90.52 9,713.34

ENGINEERING 528,560 38,608.27 436,640.85 0.00 82.61 91,919.15

CODES ENFORCEMENT 85,581 5,623.35 70,759.15 0.00 82.68 14,821.85

GENERAL MAINTENANCE 92,019 5,873.54 73,095.78 0.00 79.44 18,923.22

INFORMATION TECHNOLOGY 0 0.00 0.00 0.00 0.00 0.00

GENERAL ADMINISTRATION 964,703 67,421.11 835,327.90 0.00 86.59 129,375.10

GARAGE 158,739 10,065.94 123,643.69 0.00 77.89 35,095.31

INVENTORY CONTROL 0 ( 1,830.65) 31,533.40 0.00 0.00 ( 31,533.40)

MAIN STREET 194,767 10,090.20 191,854.19 0.00 98.50 2,912.81

PLANNING ADMINISTRATION 128,054 9,747.17 113,155.89 0.00 88.37 14,898.11

HUMAN RESOURCES 127,691 2,721.30 107,389.76 0.00 84.10 20,301.68

FINANCE & PURCHASING 63,449 276.27 65,147.87 0.00 102.68 ( 1,698.87)

LEGAL 115,000 11,821.39 141,491.82 0.00 123.04 ( 26,491.82)

POLICE DEPARTMENT 6,425,029 462,393.30 5,702,575.12 0.00 88.76 722,453.88

FIRE DEPARTMENT 4,943,543 359,102.28 4,216,932.53 0.00 85.30 726,610.47

STREET DEPARTMENT 1,252,301 7,423.39 720,628.33 0.00 57.54 531,672.67

LANDFILL 76,290 6,013.33 69,177.11 0.00 90.68 7,112.89

WEST GEORGIA REGIONAL LIB 300,035 25,003.00 275,033.00 0.00 91.67 25,002.00

RECREATION - ADMIN 1,061,878 72,682.22 897,637.73 0.00 84.53 164,240.27

RECREATION - PARKS 1,437,558 112,616.46 1,255,438.62 0.00 87.33 182,119.38

RECREATION - FACILITIES 0 0.00 0.00 0.00 0.00 0.00

RECREATION - PROGRAMS 1,121,221 101,548.28 1,065,393.43 0.00 95.02 55,827.57

RECREATION - ARTS 498,953 34,140.19 465,548.75 0.00 93.31 33,404.25

RECREATION - ATHLETICS 1,081,022 82,390.60 927,192.56 0.00 85.77 153,829.44

CARROLLTON CVB 159,700 8,894.14 141,457.88 0.00 88.58 18,242.12

TOTAL EXPENDITURES 20,995,279 1,440,070.60 18,075,325.68 0.00 86.09 2,919,953.76

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REVENUE OVER/(UNDER) EXPENDITURES ( 0)( 448,278.57)( 315,942.47) 0.00 315,942.03

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01 -GENERAL FUND


REVENUES BUDGET PERIOD ACTUAL ENCUMBRANCES BUDGET BALANCE

____________________________________________________________________________________________________________________________

TAXES

01-31.1100 CURRENT AD VALOREM TAX 3,150,000 7,949.80 3,085,301.56 0.00 97.95 64,698.44

01-31.1200 DELINQUENT AD VALOREM TAX 100,000 3,289.66 57,381.96 0.00 57.38 42,618.04

01-31.1310 AUTOMOBILE TAX 200,000 16,405.45 195,111.76 0.00 97.56 4,888.24

01-31.1315 TITLE AD VALOREM TAX REVENU 400,000 32,179.69 457,456.28 0.00 114.36 ( 57,456.28)

01-31.1600 INTANGIBLE TAX 20,000 1,614.58 26,412.44 0.00 132.06 ( 6,412.44)

01-31.1610 REAL ESTATE TRANSFER TAX 0 0.00 0.00 0.00 0.00 0.00

01-31.1710 FRANCHISE FEES - GA. POWER 1,502,000 0.00 1,456,507.24 0.00 96.97 45,492.76

01-31.1711 FRANCHISE FEES - CARROLL EM 522,000 0.00 538,229.62 0.00 103.11 ( 16,229.62)

01-31.1730 FRANCHISE FEES - GA. NATURA 165,000 0.00 118,045.42 0.00 71.54 46,954.58

01-31.1750 CABLE TV 260,000 61,845.77 195,187.82 0.00 75.07 64,812.18

01-31.1760 FRANCHISE FEES - SOUTHERN B 76,000 6,910.22 65,524.03 0.00 86.22 10,475.97

01-31.1790 FRANCHISE FEES-SPRINT/NEXTE 0 0.00 0.00 0.00 0.00 0.00

01-31.3100 SALES TAX 3,850,000 325,707.86 3,570,048.08 0.00 92.73 279,951.92

01-31.4200 BEER & WINE TAX 700,000 70,582.97 675,118.37 0.00 96.45 24,881.63

01-31.4500 ENERGY EXCISE TAX REVENUE 125,000 18,483.70 193,475.16 0.00 154.78 ( 68,475.16)

01-31.6100 OCCUPATION TAX 975,000 32,947.89 1,074,475.53 0.00 110.20 ( 99,475.53)

01-31.6200 INSURANCE PREMIUM TAX 1,380,000 0.00 1,405,477.84 0.00 101.85 ( 25,477.84)

01-31.9000 PENALTIES, INTEREST, FIFAS 50,000 4,571.74 20,357.60 0.00 40.72 29,642.40

TOTAL TAXES 13,475,000 582,489.33 13,134,110.71 0.00 97.47 340,889.29

LICENSES AND PERMITS

01-32.1100 ALCOHOLIC BEVERAGE LICENSE 200,000 16,386.75 235,148.50 0.00 117.57 ( 35,148.50)

01-32.3100 BUILDING, PLUMBING, ELEC. P 100,000 25,537.14 114,190.13 0.00 114.19 ( 14,190.13)

01-32.3110 INSPECTION REVIEW FEE 0 0.00 0.00 0.00 0.00 0.00

TOTAL LICENSES AND PERMITS 300,000 41,923.89 349,338.63 0.00 116.45 ( 49,338.63)

INTERGOVERNMENTAL REV

01-33.1000 GRANT INCOME 25,000 661.76 39,965.54 0.00 159.86 ( 14,965.54)

01-33.1370 911 COMMUNICATIONS REIMBURS 0 0.00 0.00 0.00 0.00 0.00

01-33.6000 COUNTY FIRE REIMBURSEMENT 716,580 59,715.00 656,915.00 0.00 91.67 59,665.00

01-33.6010 COUNTY RECREATION REIMBURSE 100,000 0.00 61,596.97 0.00 61.60 38,403.03

01-33.6020 COUNTY LANDFILL REIMBURSEME 76,290 4,753.52 65,397.99 0.00 85.72 10,892.01

01-33.6030 DRUG TASK FORCE REIMBURSEME 50,000 0.00 33,729.66 0.00 67.46 16,270.34

01-33.6040 NUTRITION GRANT REV-RECREAT 115,000 13,219.64 132,997.42 0.00 115.65 ( 17,997.42)

01-33.6050 SCHOOL BOARD REIMBURSEMENT 95,000 0.00 0.00 0.00 0.00 95,000.00

01-33.6060 CVB REIMBURSEMENT 159,700 10,207.57 184,492.99 0.00 115.52 ( 24,792.99)

01-33.8000 PAYMENTS IN LIEU OF TAXES 0 0.00 2,815.23 0.00 0.00 ( 2,815.23)

TOTAL INTERGOVERNMENTAL REV 1,337,570 88,557.49 1,177,910.80 0.00 88.06 159,659.20

CHARGES FOR SERVICES

01-34.1700 REVENUE-INDIRECT COST ALLOC 1,028,982 85,748.00 943,228.00 0.00 91.67 85,754.00

01-34.7200 SPECIAL EVENTS REV-RECREATI 0 0.00 0.00 0.00 0.00 0.00

01-34.7500 AQUATICS REV-RECREATION 0 0.00 0.00 0.00 0.00 0.00

01-34.7510 SWIM TEAM REV-RECREATION 0 50.00 0.00 0.00 0.00 0.00

01-34.7520 ATHLETICS REVENUE-RECREATIO 439,389 41,448.70 221,907.67 0.00 50.50 217,481.33

01-34.7530 YOUTH ATHLETICS REV-RECREAT 0 0.00 0.00 0.00 0.00 0.00

01-34.7540 CULTURAL ARTS REV-RECREATIO 175,000 16,638.17 150,862.12 0.00 86.21 24,137.88




01 -GENERAL FUND



____________________________________________________________________________________________________________________________

01-34.7550 THERAPEUTICS REV-RECREATION 0 0.00 0.00 0.00 0.00 0.00

01-34.7560 LEISURE PROGRAM REV-RECREAT 510,714 51,536.13 733,798.27 0.00 143.68 ( 223,084.27)

01-34.7570 SENIOR ADULT PROG REV-RECRE 0 0.00 0.00 0.00 0.00 0.00

01-34.7900 CONSESSIONS REV-RECREATION 0 0.00 0.00 0.00 0.00 0.00

01-34.9100 CEMETERY LOTS 0 0.00 0.00 0.00 0.00 0.00

01-34.9500 MAIN STREET EVENT REVENUE 125,000 2,006.00 71,309.00 0.00 57.05 53,691.00

TOTAL CHARGES FOR SERVICES 2,279,085 197,427.00 2,121,105.06 0.00 93.07 157,979.94

FINES AND FORFEITURES

01-35.1100 POLICE FINES 850,000 57,753.40 785,008.11 0.00 92.35 64,991.89

01-35.1300 FORFEIT FUNDS/CONTROL SUBST 0 0.00 0.00 0.00 0.00 0.00

TOTAL FINES AND FORFEITURES 850,000 57,753.40 785,008.11 0.00 92.35 64,991.89

INVESTMENT INCOME

01-36.1000 INTEREST INCOME 10,000 892.99 8,967.62 0.00 89.68 1,032.38

TOTAL INVESTMENT INCOME 10,000 892.99 8,967.62 0.00 89.68 1,032.38

MISCELLANEOUS REVENUE

01-38.1000 RENTS 60,000 7,350.00 65,255.00 0.00 108.76 ( 5,255.00)

01-38.1010 RENTS-RECREATION 0 95.00 0.00 0.00 0.00 0.00

01-38.2000 SPONSORSHIP REVENUE 0 0.00 0.00 0.00 0.00 0.00

01-38.3000 INSURANCE REIMBURSEMENTS 0 3,946.39 3,946.39 0.00 0.00 ( 3,946.39)

01-38.9000 MISCELLANEOUS REVENUE 100,000 2,710.40 92,336.63 0.00 92.34 7,663.37

01-38.9005 MISC REVENUE-ENGINEERING 0 1,885.55 2,920.55 0.00 0.00 ( 2,920.55)

01-38.9010 MISC REVENUE-RECREATION 50,000 130.59 7,343.71 0.00 14.69 42,656.29

01-38.9020 MISC REVENUE-MAIN STREET 15,000 0.00 0.00 0.00 0.00 15,000.00

01-38.9030 MAIN ST MEMBERSHIP REVENUE 10,000 0.00 4,510.00 0.00 45.10 5,490.00

TOTAL MISCELLANEOUS REVENUE 235,000 16,117.93 176,312.28 0.00 75.03 58,687.72

OTHER FINANCING SOURCES

01-39.1200 INTERFUND OPERATING TRANSFE 2,508,624 0.00 0.00 0.00 0.00 2,508,624.00

01-39.1220 SAL & BENF REIMB-W.F. 0 0.00 0.00 0.00 0.00 0.00

01-39.1230 SAL & BENF REIMB-S.F. 0 0.00 0.00 0.00 0.00 0.00

01-39.2100 SALE OF FIXED ASSETS/AUCTIO 0 6,630.00 6,630.00 0.00 0.00 ( 6,630.00)

01-39.3500 GMA LEASE POOL PROCEEDS 0 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER FINANCING SOURCES 2,508,624 6,630.00 6,630.00 0.00 0.26 2,501,994.00

____________________________________________________________________________________________________________________________

TOTAL REVENUES 20,995,279 991,792.03 17,759,383.21 0.00 84.59 3,235,895.79

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01 -GENERAL FUND

MAYOR & CITY COUNCIL


DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBRANCES BUDGET BALANCE

____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-101-51.1100 SALARIES 20,400 1,700.00 16,900.00 0.00 82.84 3,500.00

01-5-101-51.2100 GROUP INSURANCE 38,886 2,386.65 24,867.22 0.00 63.95 14,018.78

01-5-101-51.2200 SOCIAL SECURITY 1,561 127.38 1,088.64 0.00 69.74 472.36

01-5-101-51.2400 GMEBS RETIREMENT 2,040 151.45 1,514.50 0.00 74.24 525.50

TOTAL PERSONNEL SERVICES 62,887 4,365.48 44,370.36 0.00 70.56 18,516.64

PURCHASED/CONTRACT SERV

01-5-101-52.3100 INSURANCE 0 0.00 0.00 0.00 0.00 0.00

01-5-101-52.3500 TRAVEL/TRAINING 10,000 2,913.51 10,179.30 0.00 101.79 ( 179.30)

01-5-101-52.3600 DUES & SUBSCRIPTIONS 300 0.00 0.00 0.00 0.00 300.00

01-5-101-52.3900 MAYOR'S CONTINGENCY AC 3,000 0.00 935.00 0.00 31.17 2,065.00

TOTAL PURCHASED/CONTRACT SERV 13,300 2,913.51 11,114.30 0.00 83.57 2,185.70

SUPPLIES

01-5-101-53.1700 MISCELLANEOUS 500 0.00 0.00 0.00 0.00 500.00

TOTAL SUPPLIES 500 0.00 0.00 0.00 0.00 500.00

CAPITAL OUTLAY

01-5-101-54.2500 OTHER NON-MOTORIZED EQ 0 0.00 0.00 0.00 0.00 0.00

TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00

____________________________________________________________________________________________________________________________

TOTAL MAYOR & CITY COUNCIL 76,687 7,278.99 55,484.66 0.00 72.35 21,202.34

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01 -GENERAL FUND

CITY MANAGER



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-102-51.1100 SALARIES 67,292 0.00 71,821.18 0.00 106.73 ( 4,529.18)

01-5-102-51.2100 GROUP INSURANCE 8,102 0.00 7,333.37 0.00 90.51 768.63

01-5-102-51.2200 SOCIAL SECURITY 5,147 0.00 4,828.17 0.00 93.81 318.83


01-5-102-51.2700 WORKER'S COMPENSATION 669 0.00 506.00 0.00 75.64 163.00

01-5-102-51.2910 VEHICLE ALLOWANCE 12,996 0.00 2,108.43 0.00 16.22 10,887.57

TOTAL PERSONNEL SERVICES 96,449 166.53 88,095.92 0.00 91.34 8,353.08


01-5-102-52.2210 R&M EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00

01-5-102-52.3100 INSURANCE 3,300 0.00 3,300.00 0.00 100.00 0.00

01-5-102-52.3210 POSTAGE 0 0.00 0.00 0.00 0.00 0.00

01-5-102-52.3500 TRAVEL/TRAINING 2,000 0.00 1,389.74 0.00 69.49 610.26


TOTAL PURCHASED/CONTRACT SERV 5,800 0.00 4,689.74 0.00 80.86 1,110.26

SUPPLIES

01-5-102-53.1120 PRINTING/BINDING 0 0.00 0.00 0.00 0.00 0.00

01-5-102-53.1610 NON-MOTORIZED EQUIPMEN 0 0.00 0.00 0.00 0.00 0.00

01-5-102-53.1700 MISCELLANEOUS 250 0.00 0.00 0.00 0.00 250.00

TOTAL SUPPLIES 250 0.00 0.00 0.00 0.00 250.00

____________________________________________________________________________________________________________________________

TOTAL CITY MANAGER 102,499 166.53 92,785.66 0.00 90.52 9,713.34

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01 -GENERAL FUND

ENGINEERING



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-103-51.1100 SALARIES 79,713 6,543.26 75,119.72 0.00 94.24 4,593.28

01-5-103-51.2100 GROUP INSURANCE 15,383 1,937.96 21,424.52 0.00 139.27 ( 6,041.52)

01-5-103-51.2200 SOCIAL SECURITY 6,098 475.07 5,365.73 0.00 87.99 732.27

01-5-103-51.2400 GMEBS RETIREMENT 7,971 559.81 6,098.10 0.00 76.50 1,872.90

01-5-103-51.2700 WORKER'S COMPENSATION 9,845 0.00 7,391.00 0.00 75.07 2,454.00

01-5-103-51.2900 UNIFORMS 2,250 0.00 1,003.80 0.00 44.61 1,246.20



01-5-103-52.1200 PROFESSIONAL SERVICES 0 0.00 0.00 0.00 0.00 0.00

01-5-103-52.2200 VEHICLE OPERATIONS 3,500 18.61 1,800.07 0.00 51.43 1,699.93

01-5-103-52.2210 R&M EQUIPMENT 3,500 0.00 2,618.48 0.00 74.81 881.52

01-5-103-52.3100 INSURANCE 3,300 0.00 3,300.00 0.00 100.00 0.00

01-5-103-52.3200 COMMUNICATIONS 4,000 100.85 2,560.51 0.00 64.01 1,439.49

01-5-103-52.3500 TRAVEL/TRAINING 1,500 0.00 1,412.52 0.00 94.17 87.48

01-5-103-52.3600 DUES & SUBSCRIPTIONS 3,000 0.00 218.00 0.00 7.27 2,782.00


SUPPLIES

01-5-103-53.1100 OPERATING SUPPLIES AND 20,000 2,121.22 12,961.50 0.00 64.81 7,038.50


01-5-103-53.1230 STREET/TRAFFIC LIGHTS 350,000 26,405.03 287,176.39 0.00 82.05 62,823.61

01-5-103-53.1270 GASOLINE, OIL, ETC. 11,000 428.22 7,248.06 0.00 65.89 3,751.94

01-5-103-53.1600 MOTORIZED EQUIPMENT 500 0.00 0.00 0.00 0.00 500.00

01-5-103-53.1610 NON-MOTORIZED EQUIPMEN 5,000 0.00 0.00 0.00 0.00 5,000.00

01-5-103-53.1700 MISCELLANEOUS 1,000 0.00 107.44 0.00 10.74 892.56

01-5-103-53.1710 NON-OPERATING SUPPLIES 1,000 18.24 835.01 0.00 83.50 164.99

TOTAL SUPPLIES 388,500 28,972.71 308,328.40 0.00 79.36 80,171.60

CAPITAL OUTLAY

01-5-103-54.1400 INFRASTRUCTURE-ROADS/P 0 0.00 0.00 0.00 0.00 0.00

01-5-103-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00


DEBT SERVICE

01-5-103-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00

TOTAL DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00

____________________________________________________________________________________________________________________________

TOTAL ENGINEERING 528,560 38,608.27 436,640.85 0.00 82.61 91,919.15

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01 -GENERAL FUND

CODES ENFORCEMENT



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-104-51.1100 SALARIES 44,480 3,420.80 42,000.00 0.00 94.42 2,480.00

01-5-104-51.2100 GROUP INSURANCE 16,239 1,320.99 12,516.57 0.00 77.08 3,722.43

01-5-104-51.2200 SOCIAL SECURITY 3,402 246.70 3,033.10 0.00 89.16 368.90


01-5-104-51.2700 WORKER'S COMPENSATION 1,162 0.00 856.00 0.00 73.67 306.00

01-5-104-51.2900 UNIFORMS 500 0.00 406.05 0.00 81.21 93.95



01-5-104-52.2200 VEHICLE OPERATIONS 2,000 0.00 100.62 0.00 5.03 1,899.38

01-5-104-52.2210 R&M EQUIPMENT 200 138.00 1,031.38 0.00 515.69 ( 831.38)

01-5-104-52.2320 RENTS-OPERATING LEASES 200 0.00 0.00 0.00 0.00 200.00

01-5-104-52.3100 INSURANCE 3,300 0.00 3,300.00 0.00 100.00 0.00

01-5-104-52.3200 COMMUNICATIONS 1,500 0.00 726.40 0.00 48.43 773.60

01-5-104-52.3500 TRAVEL/TRAINING 1,000 0.00 1,412.42 0.00 141.24 ( 412.42)



SUPPLIES

01-5-104-53.1100 OPERATING SUPPLIES AND 500 0.00 0.00 0.00 0.00 500.00

01-5-104-53.1110 OFFICE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00


01-5-104-53.1270 GASOLINE, OIL, ETC. 4,000 129.63 1,615.36 0.00 40.38 2,384.64

01-5-104-53.1700 MISCELLANEOUS 500 37.00 37.00 0.00 7.40 463.00

01-5-104-53.1710 NON-OPERATING SUPPLIES 150 0.00 16.95 0.00 11.30 133.05

TOTAL SUPPLIES 5,150 166.63 1,669.31 0.00 32.41 3,480.69

CAPITAL OUTLAY

01-5-104-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00


DEBT SERVICE

01-5-104-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL CODES ENFORCEMENT 85,581 5,623.35 70,759.15 0.00 82.68 14,821.85

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01 -GENERAL FUND

GENERAL MAINTENANCE



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-105-51.1100 SALARIES 60,446 3,299.45 40,361.02 0.00 66.77 20,084.98

01-5-105-51.1110 SALARIES-PART TIME 0 0.00 0.00 0.00 0.00 0.00

01-5-105-51.2100 GROUP INSURANCE 7,789 1,856.90 18,380.78 0.00 235.98 ( 10,591.78)

01-5-105-51.2200 SOCIAL SECURITY 4,624 228.40 2,816.00 0.00 60.90 1,808.00


01-5-105-51.2700 WORKER'S COMPENSATION 2,166 0.00 1,595.00 0.00 73.64 571.00

01-5-105-51.2900 UNIFORMS 750 0.00 0.00 0.00 0.00 750.00




01-5-105-52.2210 R&M EQUIPMENT 500 0.00 0.00 0.00 0.00 500.00


01-5-105-52.3100 INSURANCE 3,300 0.00 3,300.00 0.00 100.00 0.00

01-5-105-52.3200 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00



SUPPLIES

01-5-105-53.1100 OPERATING SUPPLIES AND 2,000 9.97 1,923.80 0.00 96.19 76.20

01-5-105-53.1270 GASOLINE, OIL, ETC. 2,500 21.05 965.23 0.00 38.61 1,534.77

01-5-105-53.1700 MISCELLANEOUS 200 0.00 0.00 0.00 0.00 200.00


TOTAL SUPPLIES 4,900 31.02 2,949.87 0.00 60.20 1,950.13

____________________________________________________________________________________________________________________________

TOTAL GENERAL MAINTENANCE 92,019 5,873.54 73,095.78 0.00 79.44 18,923.22

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01 -GENERAL FUND

INFORMATION TECHNOLOGY



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-106-51.1100 SALARIES 0 0.00 0.00 0.00 0.00 0.00

01-5-106-51.2100 GROUP INSURANCE 0 0.00 0.00 0.00 0.00 0.00

01-5-106-51.2200 SOCIAL SECURITY 0 0.00 0.00 0.00 0.00 0.00

01-5-106-51.2400 GMEBS RETIREMENT 0 0.00 0.00 0.00 0.00 0.00


TOTAL PERSONNEL SERVICES 0 0.00 0.00 0.00 0.00 0.00


01-5-106-52.2210 R&M EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00

TOTAL PURCHASED/CONTRACT SERV 0 0.00 0.00 0.00 0.00 0.00

SUPPLIES

01-5-106-53.1100 OPERATING SUPPLIES AND 0 0.00 0.00 0.00 0.00 0.00

TOTAL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY

01-5-106-54.2400 COMPUTER EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL INFORMATION TECHNOLOGY 0 0.00 0.00 0.00 0.00 0.00

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

GENERAL ADMINISTRATION



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-107-51.1100 SALARIES 0 0.00 0.00 0.00 0.00 0.00

01-5-107-51.2600 UNEMPLOYMENT INSURANCE 5,000 0.00 0.00 0.00 0.00 5,000.00

TOTAL PERSONNEL SERVICES 5,000 0.00 0.00 0.00 0.00 5,000.00


01-5-107-52.1200 PROFESSIONAL SERVICES 300,000 26,595.59 270,825.61 0.00 90.28 29,174.39

01-5-107-52.1210 ELECTION EXPENSE 5,000 6,516.80 11,429.05 0.00 228.58 ( 6,429.05)

01-5-107-52.2200 VEHICLE OPERATIONS 0 0.00 281.62 0.00 0.00 ( 281.62)

01-5-107-52.2210 R&M EQUIPMENT 150,000 3,929.89 150,580.60 0.00 100.39 ( 580.60)

01-5-107-52.2220 REPAIRS & MAINTENANCE- 50,000 7,675.45 73,967.04 0.00 147.93 ( 23,967.04)

01-5-107-52.2320 RENTS-OPERATING LEASES 21,000 1,100.00 21,359.34 0.00 101.71 ( 359.34)

01-5-107-52.3100 INSURANCE 23,103 0.00 23,103.00 0.00 100.00 0.00

01-5-107-52.3200 COMMUNICATIONS 50,000 3,059.22 38,791.75 0.00 77.58 11,208.25

01-5-107-52.3210 POSTAGE 26,000 2,267.35 20,943.48 0.00 80.55 5,056.52

01-5-107-52.3500 TRAVEL/TRAINING 1,000 35.00 1,665.72 0.00 166.57 ( 665.72)

01-5-107-52.3600 DUES & SUBSCRIPTIONS 8,000 223.60 9,149.72 0.00 114.37 ( 1,149.72)

01-5-107-52.3850 CONTRACT LABOR 0 0.00 0.00 0.00 0.00 0.00


SUPPLIES

01-5-107-53.1100 OPERATING SUPPLIES AND 0 265.60 265.60 0.00 0.00 ( 265.60)

01-5-107-53.1110 OFFICE SUPPLIES 25,000 1,621.76 26,631.78 0.00 106.53 ( 1,631.78)

01-5-107-53.1120 PRINTING/BINDING 5,000 0.00 922.94 0.00 18.46 4,077.06

01-5-107-53.1220 NATURAL GAS 13,000 903.66 10,557.94 0.00 81.21 2,442.06

01-5-107-53.1230 ELECTRICITY 165,000 12,571.03 140,774.43 0.00 85.32 24,225.57

01-5-107-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

01-5-107-53.1700 MISCELLANEOUS 600 58.32 741.32 0.00 123.55 ( 141.32)

01-5-107-53.1710 NON-OPERATING SUPPLIES 7,000 597.84 6,836.96 0.00 97.67 163.04

TOTAL SUPPLIES 215,600 16,018.21 186,730.97 0.00 86.61 28,869.03

CAPITAL OUTLAY

01-5-107-54.1300 BUILDING & BUILDING IM 0 0.00 0.00 0.00 0.00 0.00

01-5-107-54.1400 ECONOMIC DEVELOPMENT 0 0.00 0.00 0.00 0.00 0.00

01-5-107-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00

01-5-107-54.2300 FURNITURE-OFFICE EQUIP 0 0.00 0.00 0.00 0.00 0.00

01-5-107-54.2400 COMPUTER EQUIPMENT 10,000 0.00 0.00 0.00 0.00 10,000.00

TOTAL CAPITAL OUTLAY 10,000 0.00 0.00 0.00 0.00 10,000.00

OTHER COSTS

01-5-107-57.2000 TRANSFER TO OTHER AGEN 100,000 0.00 26,500.00 0.00 26.50 73,500.00

TOTAL OTHER COSTS 100,000 0.00 26,500.00 0.00 26.50 73,500.00




01 -GENERAL FUND

GENERAL ADMINISTRATION



____________________________________________________________________________________________________________________________

DEBT SERVICE

01-5-107-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL GENERAL ADMINISTRATION 964,703 67,421.11 835,327.90 0.00 86.59 129,375.10

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

GARAGE



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-120-51.1100 SALARIES 79,104 6,084.80 75,437.08 0.00 95.36 3,666.92

01-5-120-51.2100 GROUP INSURANCE 23,890 1,866.43 18,509.45 0.00 77.48 5,380.55

01-5-120-51.2200 SOCIAL SECURITY 6,051 441.56 5,373.53 0.00 88.80 677.47



01-5-120-51.2900 UNIFORMS 1,170 0.00 353.75 0.00 30.24 816.25




01-5-120-52.2210 R&M EQUIPMENT 4,000 0.00 0.00 0.00 0.00 4,000.00

01-5-120-52.3100 INSURANCE 3,300 0.00 3,300.00 0.00 100.00 0.00

01-5-120-52.3500 TRAVEL/TRAINING 500 0.00 50.00 0.00 10.00 450.00


SUPPLIES

01-5-120-53.1100 OPERATING SUPPLIES AND 10,000 891.70 11,282.83 0.00 112.83 ( 1,282.83)

01-5-120-53.1230 UTILITIES 0 0.00 0.00 0.00 0.00 0.00

01-5-120-53.1270 GASOLINE, OIL, ETC. 600 38.11 263.16 0.00 43.86 336.84


01-5-120-53.1700 MISCELLANEOUS 200 0.00 0.00 0.00 0.00 200.00

01-5-120-53.1710 NON-OPERATING SUPPLIES 6,500 156.05 1,216.04 0.00 18.71 5,283.96

TOTAL SUPPLIES 19,300 1,085.86 12,762.03 0.00 66.12 6,537.97

CAPITAL OUTLAY

01-5-120-54.2400 COMPUTER EQUIPMENT 1,500 0.00 0.00 0.00 0.00 1,500.00

01-5-120-54.2500 OTHER NON-MOTORIZED EQ 8,500 0.00 0.00 0.00 0.00 8,500.00

TOTAL CAPITAL OUTLAY 10,000 0.00 0.00 0.00 0.00 10,000.00

____________________________________________________________________________________________________________________________

TOTAL GARAGE 158,739 10,065.94 123,643.69 0.00 77.89 35,095.31

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

INVENTORY CONTROL



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-123-51.2900 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00



01-5-123-52.2200 VEHICLE OPERATIONS 0 0.00 0.00 0.00 0.00 0.00

01-5-123-52.3100 INSURANCE 0 0.00 0.00 0.00 0.00 0.00


SUPPLIES

01-5-123-53.1100 OPERATING SUPPLIES AND 0 ( 1,830.65) 31,533.40 0.00 0.00 ( 31,533.40)


01-5-123-53.1700 MISCELLANEOUS 0 0.00 0.00 0.00 0.00 0.00


TOTAL SUPPLIES 0 ( 1,830.65) 31,533.40 0.00 0.00 ( 31,533.40)

OTHER COSTS

01-5-123-57.9010 CAPITAL REPLACEMENT AC 0 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER COSTS 0 0.00 0.00 0.00 0.00 0.00

____________________________________________________________________________________________________________________________

TOTAL INVENTORY CONTROL 0 ( 1,830.65) 31,533.40 0.00 0.00 ( 31,533.40)

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

MAIN STREET



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-124-51.1100 SALARIES 81,610 6,678.44 81,233.77 0.00 99.54 376.23


01-5-124-51.2100 GROUP INSURANCE 15,394 ( 1,129.33) 8,924.65 0.00 57.97 6,469.35

01-5-124-51.2200 SOCIAL SECURITY 6,243 505.47 6,150.20 0.00 98.51 92.80


01-5-124-51.2700 WORKERS' COMPENSATION 219 0.00 155.00 0.00 70.78 64.00



01-5-124-52.3100 INSURANCE 3,300 0.00 3,300.00 0.00 100.00 0.00

01-5-124-52.3200 COMMUNICATIONS 3,500 222.71 2,444.05 0.00 69.83 1,055.95

01-5-124-52.3300 ADVERTISING/PUBLICITY 15,000 500.00 17,973.90 0.00 119.83 ( 2,973.90)

01-5-124-52.3500 TRAVEL/TRAINING 3,200 0.00 1,811.51 0.00 56.61 1,388.49

01-5-124-52.3600 DUES & SUBSCRIPTIONS 640 350.00 692.60 0.00 108.22 ( 52.60)

01-5-124-52.3850 CONTRACT LABOR 0 0.00 0.00 0.00 0.00 0.00

TOTAL PURCHASED/CONTRACT SERV 25,640 1,072.71 26,222.06 0.00 102.27 ( 582.06)

SUPPLIES

01-5-124-53.1100 OPERATING SUPPLIES AND 0 0.00 104.62 0.00 0.00 ( 104.62)

01-5-124-53.1110 OFFICE SUPPLIES 1,500 0.00 2,057.24 0.00 137.15 ( 557.24)

01-5-124-53.1120 PRINTING/BINDING 2,000 0.00 2,434.25 0.00 121.71 ( 434.25)

01-5-124-53.1130 EVENT EXPENSE 50,000 2,306.13 56,431.58 0.00 112.86 ( 6,431.58)

01-5-124-53.1220 NATURAL GAS 0 0.00 0.00 0.00 0.00 0.00

01-5-124-53.1230 ELECTRICITY 2,000 50.88 1,249.62 0.00 62.48 750.38

01-5-124-53.1630 ACCOUNTABLE FF&E 500 0.00 0.00 0.00 0.00 500.00

01-5-124-53.1700 MISCELLANEOUS 1,500 0.00 832.20 0.00 55.48 667.80

TOTAL SUPPLIES 57,500 2,357.01 63,109.51 0.00 109.76 ( 5,609.51)

____________________________________________________________________________________________________________________________

TOTAL MAIN STREET 194,767 10,090.20 191,854.19 0.00 98.50 2,912.81

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

PLANNING ADMINISTRATION



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-127-51.1100 SALARIES 89,695 6,899.14 83,456.79 0.00 93.05 6,238.21

01-5-127-51.2100 GROUP INSURANCE 15,356 1,225.77 11,878.83 0.00 77.36 3,477.17

01-5-127-51.2200 SOCIAL SECURITY 6,861 522.34 6,336.90 0.00 92.36 524.10






01-5-127-52.2210 R&M EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00

01-5-127-52.3100 INSURANCE 3,300 0.00 3,300.00 0.00 100.00 0.00

01-5-127-52.3200 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00

01-5-127-52.3500 TRAVEL/TRAINING 1,500 0.00 718.17 0.00 47.88 781.83



SUPPLIES

01-5-127-53.1100 OPERATING SUPPLIES AND 1,500 434.00 434.00 0.00 28.93 1,066.00


01-5-127-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

01-5-127-53.1700 MISCELLANEOUS 0 0.00 0.00 0.00 0.00 0.00

TOTAL SUPPLIES 1,500 434.00 434.00 0.00 28.93 1,066.00

____________________________________________________________________________________________________________________________

TOTAL PLANNING ADMINISTRATION 128,054 9,747.17 113,155.89 0.00 88.37 14,898.11

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

HUMAN RESOURCES



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-128-51.1100 SALARIES 40,300 0.00 41,716.52 0.00 103.51 ( 1,416.08)

01-5-128-51.2100 GROUP INSURANCE 28,776 0.00 9,653.44 0.00 33.55 19,122.56

01-5-128-51.2200 SOCIAL SECURITY 3,082 0.00 2,950.09 0.00 95.72 131.91


01-5-128-51.2500 TUITION REIMBURSEMENT 0 1,332.00 7,131.00 0.00 0.00 ( 7,131.00)


01-5-128-51.2920 EMPLOYEE RELATIONS 14,000 0.00 12,401.47 0.00 88.58 1,598.53

01-5-128-51.2930 EMPLOYEE PHYSICALS/EAP 26,600 1,185.86 26,890.04 0.00 101.09 ( 290.04)



01-5-128-52.1200 PROFESSIONAL SERVICES 4,000 0.00 1,825.00 0.00 45.63 2,175.00

01-5-128-52.2210 R&M EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00

01-5-128-52.3100 INSURANCE 3,300 0.00 3,300.00 0.00 100.00 0.00

01-5-128-52.3200 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00

01-5-128-52.3500 TRAVEL/TRAINING 3,500 63.72 120.42 0.00 3.44 3,379.58



SUPPLIES

01-5-128-53.1100 OPERATING SUPPLIES AND 2,000 39.99 141.48 0.00 7.07 1,858.52

01-5-128-53.1110 OFFICE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00


01-5-128-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

01-5-128-53.1700 MISCELLANEOUS 0 0.00 0.00 0.00 0.00 0.00

TOTAL SUPPLIES 2,000 39.99 141.48 0.00 7.07 1,858.52

CAPITAL OUTLAY



____________________________________________________________________________________________________________________________

TOTAL HUMAN RESOURCES 127,691 2,721.30 107,389.76 0.00 84.10 20,301.68

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

FINANCE & PURCHASING



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-129-51.1100 SALARIES 45,656 0.00 48,367.81 0.00 105.94 ( 2,711.81)

01-5-129-51.2100 GROUP INSURANCE 5,181 0.00 4,889.12 0.00 94.37 291.88

01-5-129-51.2200 SOCIAL SECURITY 3,492 0.00 3,573.64 0.00 102.34 ( 81.64)



TOTAL PERSONNEL SERVICES 58,149 276.27 59,636.27 0.00 102.56 ( 1,487.27)



01-5-129-52.3100 INSURANCE 3,300 0.00 3,300.00 0.00 100.00 0.00

01-5-129-52.3500 TRAVEL/TRAINING 1,500 0.00 1,606.60 0.00 107.11 ( 106.60)


TOTAL PURCHASED/CONTRACT SERV 5,300 0.00 5,511.60 0.00 103.99 ( 211.60)

SUPPLIES

01-5-129-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

01-5-129-53.1700 MISCELLANEOUS 0 0.00 0.00 0.00 0.00 0.00

TOTAL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

____________________________________________________________________________________________________________________________

TOTAL FINANCE & PURCHASING 63,449 276.27 65,147.87 0.00 102.68 ( 1,698.87)

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

LEGAL



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-210-51.1100 SALARIES 0 0.00 0.00 0.00 0.00 0.00



01-5-210-52.1200 ADDITIONAL LEGAL FEES 100,000 9,641.39 131,586.82 0.00 131.59 ( 31,586.82)

01-5-210-52.3300 ADVERTISING/PUBLICITY 15,000 2,180.00 9,905.00 0.00 66.03 5,095.00

01-5-210-52.3500 TRAVEL/TRAINING 0 0.00 0.00 0.00 0.00 0.00

TOTAL PURCHASED/CONTRACT SERV 115,000 11,821.39 141,491.82 0.00 123.04 ( 26,491.82)

____________________________________________________________________________________________________________________________

TOTAL LEGAL 115,000 11,821.39 141,491.82 0.00 123.04 ( 26,491.82)

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

POLICE DEPARTMENT



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-308-51.1100 SALARIES 3,751,122 288,454.00 3,529,222.72 0.00 94.08 221,899.28


01-5-308-51.2100 GROUP INSURANCE 956,545 82,818.30 754,616.60 0.00 78.89 201,928.40

01-5-308-51.2200 SOCIAL SECURITY 286,960 20,879.54 256,661.82 0.00 89.44 30,298.18

01-5-308-51.2400 GMEBS RETIREMENT 362,650 26,922.32 271,323.20 0.00 74.82 91,326.80

01-5-308-51.2700 WORKER'S COMPENSATION 168,142 1,022.43 130,001.35 0.00 77.32 38,140.65

01-5-308-51.2900 UNIFORMS 42,000 119.92 35,015.83 0.00 83.37 6,984.17

01-5-308-51.2920 EMPLOYEE RELATIONS 3,500 84.25 2,087.60 0.00 59.65 1,412.40

TOTAL PERSONNEL SERVICES 5,570,919 420,300.76 4,978,929.12 0.00 89.37 591,989.88


01-5-308-52.1200 PROFESSIONAL SERVICES 34,000 275.92 48,009.34 0.00 141.20 ( 14,009.34)

01-5-308-52.1220 MUNICIPAL COURT 22,000 2,213.10 22,338.88 0.00 101.54 ( 338.88)

01-5-308-52.2200 VEHICLE OPERATIONS 50,000 3,467.30 42,190.06 0.00 84.38 7,809.94

01-5-308-52.2210 R&M EQUIPMENT 67,400 2,147.91 59,185.60 0.00 87.81 8,214.40


01-5-308-52.2320 RENTS-OPERATING LEASES 25,000 125.00 5,580.67 0.00 22.32 19,419.33

01-5-308-52.3100 INSURANCE 49,506 0.00 54,506.00 0.00 110.10 ( 5,000.00)

01-5-308-52.3200 COMMUNICATIONS 42,800 946.36 29,177.97 0.00 68.17 13,622.03

01-5-308-52.3210 POSTAGE 500 26.64 571.74 0.00 114.35 ( 71.74)

01-5-308-52.3300 ADVERTISING/PUBLICITY 2,500 0.00 575.00 0.00 23.00 1,925.00

01-5-308-52.3500 TRAVEL/TRAINING 70,400 1,290.87 56,942.10 0.00 80.88 13,457.90

01-5-308-52.3600 DUES & SUBSCRIPTIONS 8,000 0.00 5,860.22 0.00 73.25 2,139.78

01-5-308-52.3850 CONTRACT LABOR 0 0.00 0.00 0.00 0.00 0.00

01-5-308-52.3900 JAIL OPERATION 70,000 2,649.62 63,102.05 0.00 90.15 6,897.95


SUPPLIES


01-5-308-53.1110 OFFICE SUPPLIES 16,000 3,060.86 10,693.35 0.00 66.83 5,306.65

01-5-308-53.1120 PRINTING/BINDING 19,000 131.58 3,433.89 0.00 18.07 15,566.11

01-5-308-53.1230 UTILITIES 0 0.00 407.07 0.00 0.00 ( 407.07)

01-5-308-53.1270 GASOLINE, OIL, ETC. 180,000 7,860.39 96,833.13 0.00 53.80 83,166.87

01-5-308-53.1610 NON-MOTORIZED EQUIPMEN 22,050 1,047.86 34,413.00 0.00 156.07 ( 12,363.00)

01-5-308-53.1620 FIREARMS 0 0.00 180.00 0.00 0.00 ( 180.00)

01-5-308-53.1630 ACCOUNTABLE FF&E 1,000 0.00 0.00 0.00 0.00 1,000.00

01-5-308-53.1700 MISCELLANEOUS 500 0.00 205.55 0.00 41.11 294.45


TOTAL SUPPLIES 314,550 16,601.95 214,588.69 0.00 68.22 99,961.31

CAPITAL OUTLAY

01-5-308-54.2200 MOTOR VEHICLES 0 10,576.39 10,576.39 0.00 0.00 ( 10,576.39)


01-5-308-54.2500 OTHER NON-MOTORIZED EQ 19,400 0.00 30,066.36 0.00 154.98 ( 10,666.36)

TOTAL CAPITAL OUTLAY 19,400 10,576.39 40,642.75 0.00 209.50 ( 21,242.75)




01 -GENERAL FUND

POLICE DEPARTMENT



____________________________________________________________________________________________________________________________

DEBT SERVICE

01-5-308-58.1200 GMA LEASE POOL 55,804 0.00 56,794.12 0.00 101.77 ( 990.12)

TOTAL DEBT SERVICE 55,804 0.00 56,794.12 0.00 101.77 ( 990.12)

____________________________________________________________________________________________________________________________

TOTAL POLICE DEPARTMENT 6,425,029 462,393.30 5,702,575.12 0.00 88.76 722,453.88

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

FIRE DEPARTMENT



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-309-51.1100 SALARIES 3,040,943 216,468.93 2,697,833.52 0.00 88.72 343,109.48

01-5-309-51.2100 GROUP INSURANCE 852,172 72,753.78 681,378.42 0.00 79.96 170,793.58

01-5-309-51.2200 SOCIAL SECURITY 232,632 15,424.40 193,011.56 0.00 82.97 39,620.44



01-5-309-51.2900 UNIFORMS 36,000 746.60 32,144.54 0.00 89.29 3,855.46

01-5-309-51.2920 EMPLOYEE RELATIONS 2,200 0.00 2,373.07 0.00 107.87 ( 173.07)



01-5-309-52.1200 PROFESSIONAL SERVICES 2,000 0.00 0.00 0.00 0.00 2,000.00

01-5-309-52.2200 VEHICLE OPERATIONS 45,000 3,319.01 45,569.25 0.00 101.27 ( 569.25)

01-5-309-52.2210 R&M EQUIPMENT 38,468 850.41 18,235.73 0.00 47.40 20,232.27


01-5-309-52.3100 INSURANCE 33,004 0.00 35,504.00 0.00 107.57 ( 2,500.00)

01-5-309-52.3200 COMMUNICATIONS 42,000 525.84 34,126.44 0.00 81.25 7,873.56

01-5-309-52.3210 POSTAGE 300 0.00 0.00 0.00 0.00 300.00

01-5-309-52.3500 TRAVEL/TRAINING 18,014 774.38 7,371.48 0.00 40.92 10,642.52

01-5-309-52.3600 DUES & SUBSCRIPTIONS 2,820 0.00 2,559.00 0.00 90.74 261.00


SUPPLIES


01-5-309-53.1110 OFFICE SUPPLIES 1,800 0.00 1,409.75 0.00 78.32 390.25

01-5-309-53.1120 PRINTING/BINDING 3,600 0.00 3,221.80 0.00 89.49 378.20

01-5-309-53.1220 NATURAL GAS 11,000 707.11 8,834.56 0.00 80.31 2,165.44

01-5-309-53.1230 ELECTRICITY 16,000 727.86 9,225.22 0.00 57.66 6,774.78

01-5-309-53.1270 GASOLINE, OIL, ETC. 60,000 2,928.98 31,899.78 0.00 53.17 28,100.22


01-5-309-53.1630 ACCOUNTABLE FF&E 6,900 3,630.00 7,483.94 0.00 108.46 ( 583.94)

01-5-309-53.1700 MISCELLANEOUS 1,000 0.00 564.26 0.00 56.43 435.74

01-5-309-53.1710 NON-OPERATING SUPPLIES 26,000 1,957.57 24,138.82 0.00 92.84 1,861.18

TOTAL SUPPLIES 175,491 18,279.82 126,820.18 0.00 72.27 48,670.82

CAPITAL OUTLAY

01-5-309-54.1300 BUILDING & BLDG IMPROV 0 0.00 0.00 0.00 0.00 0.00

01-5-309-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00




DEBT SERVICE

01-5-309-58.1200 GMA LEASE POOL 18,602 0.00 18,901.94 0.00 101.61 ( 299.94)

TOTAL DEBT SERVICE 18,602 0.00 18,901.94 0.00 101.61 ( 299.94)

____________________________________________________________________________________________________________________________

TOTAL FIRE DEPARTMENT 4,943,543 359,102.28 4,216,932.53 0.00 85.30 726,610.47

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

STREET DEPARTMENT



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-412-51.1100 SALARIES 0 0.00 0.00 0.00 0.00 0.00

01-5-412-51.2100 GROUP INSURANCE 0 0.00 0.00 0.00 0.00 0.00

01-5-412-51.2200 SOCIAL SECURITY 0 0.00 0.00 0.00 0.00 0.00



01-5-412-51.2900 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00

01-5-412-51.2920 EMPLOYEE RELATIONS 0 0.00 0.00 0.00 0.00 0.00




01-5-412-52.2210 R&M EQUIPMENT 5,000 87.19 2,141.95 0.00 42.84 2,858.05

01-5-412-52.2220 REPAIRS & MAINTENANCE- 5,000 0.00 5,672.55 0.00 113.45 ( 672.55)

01-5-412-52.2240 REPAIR & MAINTENANCE-G 0 0.00 0.00 0.00 0.00 0.00

01-5-412-52.2320 RENTS-OPERATING LEASES 7,500 600.00 6,600.00 0.00 88.00 900.00

01-5-412-52.3100 INSURANCE 6,601 0.00 6,601.00 0.00 100.00 0.00

01-5-412-52.3200 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00

01-5-412-52.3210 POSTAGE 0 0.00 0.00 0.00 0.00 0.00

01-5-412-52.3500 TRAVEL/TRAINING 0 0.00 0.00 0.00 0.00 0.00

01-5-412-52.3850 CONTRACT LABOR 65,000 1,100.00 46,042.39 0.00 70.83 18,957.61


SUPPLIES

01-5-412-53.1100 OPERATING SUPPLIES AND 35,000 0.00 18,643.07 0.00 53.27 16,356.93


01-5-412-53.1220 NATURAL GAS 6,000 362.48 4,286.15 0.00 71.44 1,713.85

01-5-412-53.1230 ELECTRICITY 12,000 1,033.60 13,336.10 0.00 111.13 ( 1,336.10)

01-5-412-53.1270 GASOLINE, OIL, ETC. 60,000 991.30 17,129.64 0.00 28.55 42,870.36

01-5-412-53.1600 MOTORIZED EQUIPMENT 7,200 0.00 0.00 0.00 0.00 7,200.00


01-5-412-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

01-5-412-53.1700 MISCELLAENOUS 500 0.00 293.41 0.00 58.68 206.59


TOTAL SUPPLIES 123,200 2,894.66 55,105.85 0.00 44.73 68,094.15

CAPITAL OUTLAY

01-5-412-54.1400 INFRASTRUCTURE-ROADS/P 1,000,000 0.00 582,333.97 0.00 58.23 417,666.03

01-5-412-54.1410 DRAINAGE IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00

01-5-412-54.2100 MOTORIZED HEAVY EQUIPM 0 0.00 0.00 0.00 0.00 0.00

01-5-412-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00


TOTAL CAPITAL OUTLAY 1,000,000 0.00 582,333.97 0.00 58.23 417,666.03




01 -GENERAL FUND

STREET DEPARTMENT



____________________________________________________________________________________________________________________________

DEBT SERVICE

01-5-412-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL STREET DEPARTMENT 1,252,301 7,423.39 720,628.33 0.00 57.54 531,672.67

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

LANDFILL



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-425-51.1100 SALARIES 50,798 4,007.54 48,933.57 0.00 96.33 1,864.43

01-5-425-51.2100 GROUP INSURANCE 16,299 1,322.08 12,573.80 0.00 77.14 3,725.20

01-5-425-51.2200 SOCIAL SECURITY 3,886 306.57 3,743.34 0.00 96.33 142.66




____________________________________________________________________________________________________________________________

TOTAL LANDFILL 76,290 6,013.33 69,177.11 0.00 90.68 7,112.89

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

WEST GEORGIA REGIONAL LIB



____________________________________________________________________________________________________________________________

OPERATING TRANSFERS

01-5-614-61.2000 WEST GA REG LIBRARY TR 300,035 25,003.00 275,033.00 0.00 91.67 25,002.00

TOTAL OPERATING TRANSFERS 300,035 25,003.00 275,033.00 0.00 91.67 25,002.00

____________________________________________________________________________________________________________________________

TOTAL WEST GEORGIA REGIONAL LIB 300,035 25,003.00 275,033.00 0.00 91.67 25,002.00

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

RECREATION - ADMIN



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-622-51.1100 SALARIES 342,960 24,948.70 306,812.29 0.00 89.46 36,147.71


01-5-622-51.2100 GROUP INSURANCE 55,892 3,799.78 39,460.56 0.00 70.60 16,431.44

01-5-622-51.2200 SOCIAL SECURITY 26,236 1,882.96 22,976.46 0.00 87.58 3,259.54

01-5-622-51.2400 GMEBS 27,426 2,036.18 20,861.80 0.00 76.07 6,564.20


01-5-622-51.2900 UNIFORMS 160 0.00 0.00 0.00 0.00 160.00

01-5-622-51.2910 VEHICLE ALLOWANCE 0 0.00 0.00 0.00 0.00 0.00

01-5-622-51.2920 EMPLOYEE RELATIONS 3,225 52.13 3,020.76 0.00 93.67 204.24



01-5-622-52.1200 PROFESSIONAL SERVICES 1,500 0.00 6,555.00 0.00 437.00 ( 5,055.00)


01-5-622-52.2210 R&M EQUIPMENT 20,350 2,180.46 24,333.15 0.00 119.57 ( 3,983.15)

01-5-622-52.2220 R&M BUILDINGS 0 0.00 66.00 0.00 0.00 ( 66.00)

01-5-622-52.2240 R&M GROUNDS 0 0.00 0.00 0.00 0.00 0.00


01-5-622-52.3100 INSURANCE 29,704 0.00 29,704.00 0.00 100.00 0.00

01-5-622-52.3200 COMMUNICATIONS 50,000 5,669.44 58,225.25 0.00 116.45 ( 8,225.25)

01-5-622-52.3210 POSTAGE 200 0.00 0.00 0.00 0.00 200.00


01-5-622-52.3500 TRAVEL/TRAINING 3,600 0.00 332.49 0.00 9.24 3,267.51


01-5-622-52.3850 CONTRACT LABOR 0 0.00 0.00 0.00 0.00 0.00


SUPPLIES

01-5-622-53.1100 OPERATING SUPPLIES & E 2,370 220.04 1,981.55 0.00 83.61 388.45

01-5-622-53.1110 OFFICE SUPPLIES 15,050 257.02 9,821.38 0.00 65.26 5,228.62


01-5-622-53.1220 NATURAL GAS 82,000 5,884.76 65,496.37 0.00 79.87 16,503.63

01-5-622-53.1230 ELECTRICITY 385,000 25,701.75 294,373.42 0.00 76.46 90,626.58

01-5-622-53.1270 GASOLINE, OIL, ETC. 0 0.00 0.00 0.00 0.00 0.00


01-5-622-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

01-5-622-53.1700 MISCELLANEOUS 0 0.00 0.00 0.00 0.00 0.00


TOTAL SUPPLIES 490,770 32,063.57 378,665.67 0.00 77.16 112,104.33

CAPITAL OUTLAY

01-5-622-54.2100 MOTORIZED HEAVY EQUIPM 0 0.00 0.00 0.00 0.00 0.00

01-5-622-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00








01 -GENERAL FUND

RECREATION - ADMIN



____________________________________________________________________________________________________________________________

OTHER COSTS

01-5-622-57.2000 REC. DEPT. 0 0.00 0.00 0.00 0.00 0.00


DEBT SERVICE

01-5-622-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL RECREATION - ADMIN 1,061,878 72,682.22 897,637.73 0.00 84.53 164,240.27

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

RECREATION - PARKS



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-623-51.1100 SALARIES 674,068 48,122.23 587,399.44 0.00 87.14 86,668.56


01-5-623-51.2100 GROUP INSURANCE 197,279 14,516.83 138,740.41 0.00 70.33 58,538.59

01-5-623-51.2200 SOCIAL SECURITY 51,553 3,526.17 43,274.55 0.00 83.94 8,278.45



01-5-623-51.2900 UNIFORMS 3,858 0.00 3,966.08 0.00 102.80 ( 108.08)




01-5-623-52.1200 PROFESSIONAL SERVICES 0 5,353.25 5,353.25 0.00 0.00 ( 5,353.25)

01-5-623-52.2200 VEHICLE OPERATIONS 20,000 5,851.03 26,293.39 0.00 131.47 ( 6,293.39)

01-5-623-52.2210 R&M EQUIPMENT 42,850 4,656.80 31,223.60 0.00 72.87 11,626.40

01-5-623-52.2220 R&M BUILDINGS 142,466 6,073.18 167,772.02 0.00 117.76 ( 25,306.02)

01-5-623-52.2240 R&M GROUNDS 82,396 8,761.94 103,336.34 0.00 125.41 ( 20,940.34)


01-5-623-52.3100 INSURANCE 0 0.00 0.00 0.00 0.00 0.00

01-5-623-52.3200 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00

01-5-623-52.3210 POSTAGE 0 0.00 0.00 0.00 0.00 0.00

01-5-623-52.3300 ADVERTISING/PUBLICITY 0 0.00 0.00 0.00 0.00 0.00

01-5-623-52.3500 TRAVEL/TRAINING 1,430 0.00 513.19 0.00 35.89 916.81


01-5-623-52.3850 CONTRACT LABOR 40,000 300.00 17,663.32 0.00 44.16 22,336.68


SUPPLIES

01-5-623-53.1100 OPERATING SUPPLIES & E 37,635 7,450.03 36,756.58 0.00 97.67 878.42

01-5-623-53.1110 OFFICE SUPPLIES 0 0.00 288.28 0.00 0.00 ( 288.28)


01-5-623-53.1220 NATURAL GAS 0 0.00 0.00 0.00 0.00 0.00

01-5-623-53.1230 ELECTRICITY 0 0.00 465.25 0.00 0.00 ( 465.25)

01-5-623-53.1270 GASOLINE,OIL,ETC. 65,000 3,853.05 34,884.29 0.00 53.67 30,115.71


01-5-623-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

01-5-623-53.1700 MISCELLANEOUS 0 0.00 0.00 0.00 0.00 0.00


TOTAL SUPPLIES 108,635 11,303.08 72,394.40 0.00 66.64 36,240.60

CAPITAL OUTLAY

01-5-623-54.2100 MOTORIZED-HEAVY EQUIPM 0 0.00 0.00 0.00 0.00 0.00

01-5-623-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00







01 -GENERAL FUND

RECREATION - PARKS



____________________________________________________________________________________________________________________________

DEBT SERVICE

01-5-623-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL RECREATION - PARKS 1,437,558 112,616.46 1,255,438.62 0.00 87.33 182,119.38

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

RECREATION - FACILITIES



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-624-51.1100 SALARIES 0 0.00 0.00 0.00 0.00 0.00

01-5-624-51.2100 GROUP INSURANCE 0 0.00 0.00 0.00 0.00 0.00

01-5-624-51.2200 SOCIAL SECURITY 0 0.00 0.00 0.00 0.00 0.00



01-5-624-51.2900 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00






01-5-624-52.2210 R&M EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00

01-5-624-52.2220 R&M BUILDINGS 0 0.00 0.00 0.00 0.00 0.00

01-5-624-52.2240 R&M GROUNDS 0 0.00 0.00 0.00 0.00 0.00


01-5-624-52.3100 INSURANCE 0 0.00 0.00 0.00 0.00 0.00

01-5-624-52.3200 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00

01-5-624-52.3210 POSTAGE 0 0.00 0.00 0.00 0.00 0.00


01-5-624-52.3500 TRAVEL/TRAINING 0 0.00 0.00 0.00 0.00 0.00


01-5-624-52.3850 CONTRACT LABOR 0 0.00 0.00 0.00 0.00 0.00


SUPPLIES

01-5-624-53.1100 OPERATING SUPPLIES & E 0 0.00 0.00 0.00 0.00 0.00

01-5-624-53.1110 OFFICE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00


01-5-624-53.1220 NATURAL GAS 0 0.00 0.00 0.00 0.00 0.00

01-5-624-53.1230 ELECTRICITY 0 0.00 0.00 0.00 0.00 0.00

01-5-624-53.1270 GASOLINE, OIL, ETC. 0 0.00 0.00 0.00 0.00 0.00


01-5-624-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

01-5-624-53.1700 MISCELLANEOUS 0 0.00 0.00 0.00 0.00 0.00


TOTAL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY


01-5-624-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00







01 -GENERAL FUND

RECREATION - FACILITIES



____________________________________________________________________________________________________________________________

DEBT SERVICE

01-5-624-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL RECREATION - FACILITIES 0 0.00 0.00 0.00 0.00 0.00

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

RECREATION - PROGRAMS



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-625-51.1100 SALARIES 619,593 45,300.19 527,878.01 0.00 85.20 91,714.99


01-5-625-51.2100 GROUP INSURANCE 111,929 10,462.55 92,422.33 0.00 82.57 19,506.67

01-5-625-51.2200 SOCIAL SECURITY 47,399 3,308.63 38,690.49 0.00 81.63 8,708.51



01-5-625-51.2900 UNIFORMS 1,306 0.00 0.00 0.00 0.00 1,306.00




01-5-625-52.1200 PROFESSIONAL SERVICES 0 0.00 7,101.25 0.00 0.00 ( 7,101.25)


01-5-625-52.2210 R&M EQUIPMENT 2,560 0.00 509.52 0.00 19.90 2,050.48

01-5-625-52.2220 R&M BUILDINGS 0 0.00 118.50 0.00 0.00 ( 118.50)

01-5-625-52.2240 R&M GROUNDS 0 0.00 0.00 0.00 0.00 0.00


01-5-625-52.3100 INSURANCE 0 0.00 0.00 0.00 0.00 0.00

01-5-625-52.3200 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00

01-5-625-52.3210 POSTAGE 0 0.00 0.00 0.00 0.00 0.00

01-5-625-52.3300 ADVERTISING/PUBLICITY 0 0.00 233.35 0.00 0.00 ( 233.35)

01-5-625-52.3500 TRAVEL/TRAINING 3,442 0.00 1,961.18 0.00 56.98 1,480.82

01-5-625-52.3600 DUES & SUBSCRIPTIONS 1,186 0.00 804.00 0.00 67.79 382.00

01-5-625-52.3850 CONTRACT LABOR 104,232 1,970.50 58,980.09 0.00 56.59 45,251.91

01-5-625-52.3855 CONT. LABOR-SPECIAL EV 0 0.00 0.00 0.00 0.00 0.00


SUPPLIES

01-5-625-53.1100 OPERATING SUPPLIES & E 173,684 36,814.00 294,055.26 0.00 169.30 ( 120,371.26)

01-5-625-53.1105 OPER SUPP-SPECIAL EVEN 0 0.00 0.00 0.00 0.00 0.00

01-5-625-53.1110 OFFICE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00


01-5-625-53.1220 NATURAL GAS 0 0.00 0.00 0.00 0.00 0.00

01-5-625-53.1230 ELECTRICITY 0 0.00 0.00 0.00 0.00 0.00

01-5-625-53.1270 GASOLINE, OIL, ETC. 0 0.00 0.00 0.00 0.00 0.00


01-5-625-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

01-5-625-53.1700 MISCELLANEOUS 0 0.00 0.00 0.00 0.00 0.00


TOTAL SUPPLIES 174,584 37,084.00 294,661.76 0.00 168.78 ( 120,077.76)

CAPITAL OUTLAY


01-5-625-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00







01 -GENERAL FUND

RECREATION - PROGRAMS



____________________________________________________________________________________________________________________________

DEBT SERVICE

01-5-625-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL RECREATION - PROGRAMS 1,121,221 101,548.28 1,065,393.43 0.00 95.02 55,827.57

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

RECREATION - ARTS



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-626-51.1100 SALARIES 216,085 19,463.80 219,104.56 0.00 101.40 ( 3,019.56)


01-5-626-51.2100 GROUP INSURANCE 63,963 3,737.65 38,925.98 0.00 60.86 25,037.02

01-5-626-51.2200 SOCIAL SECURITY 16,530 1,451.70 16,176.53 0.00 97.86 353.47



01-5-626-51.2900 UNIFORMS 200 0.00 0.00 0.00 0.00 200.00






01-5-626-52.2210 R&M EQUIPMENT 2,154 0.00 501.23 0.00 23.27 1,652.77

01-5-626-52.2220 R&M BUILDINGS 0 0.00 0.00 0.00 0.00 0.00

01-5-626-52.2240 R&M GROUNDS 0 0.00 0.00 0.00 0.00 0.00


01-5-626-52.3100 INSURANCE 0 0.00 0.00 0.00 0.00 0.00

01-5-626-52.3200 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00

01-5-626-52.3210 POSTAGE 0 0.00 0.00 0.00 0.00 0.00


01-5-626-52.3500 TRAVEL/TRAINING 0 0.00 250.00 0.00 0.00 ( 250.00)

01-5-626-52.3600 DUES & SUBSCRIPTIONS 1,110 0.00 2,358.71 0.00 212.50 ( 1,248.71)

01-5-626-52.3850 CONTRACT LABOR 78,000 1,360.25 49,036.64 0.00 62.87 28,963.36


SUPPLIES

01-5-626-53.1100 OPERATING SUPPLIES&EQU 82,905 5,612.34 110,615.02 0.00 133.42 ( 27,710.02)

01-5-626-53.1110 OFFICE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

01-5-626-53.1120 PRINTING/BINDING 13,316 1,228.50 9,944.55 0.00 74.68 3,371.45

01-5-626-53.1220 NATURAL GAS 0 0.00 0.00 0.00 0.00 0.00

01-5-626-53.1230 ELECTRICITY 0 0.00 0.00 0.00 0.00 0.00

01-5-626-53.1270 GASOLINE, OIL, ETC. 0 0.00 0.00 0.00 0.00 0.00


01-5-626-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

01-5-626-53.1700 MISCELLANEOUS 0 0.00 0.00 0.00 0.00 0.00


TOTAL SUPPLIES 96,221 6,840.84 120,559.57 0.00 125.29 ( 24,338.57)

CAPITAL OUTLAY



01-5-626-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00







01 -GENERAL FUND

RECREATION - ARTS



____________________________________________________________________________________________________________________________

DEBT SERVICE

01-5-626-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL RECREATION - ARTS 498,953 34,140.19 465,548.75 0.00 93.31 33,404.25

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

RECREATION - ATHLETICS



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-627-51.1100 SALARIES 645,025 45,266.45 577,060.52 0.00 89.46 67,964.48


01-5-627-51.2100 GROUP INSURANCE 118,628 12,319.67 101,175.66 0.00 85.29 17,452.34

01-5-627-51.2200 SOCIAL SECURITY 49,344 3,340.58 42,578.03 0.00 86.29 6,765.97



01-5-627-51.2900 UNIFORMS 2,216 749.99 2,216.99 0.00 100.04 ( 0.99)




01-5-627-52.1200 PROFESSIONAL SERVICES 0 0.00 8,193.75 0.00 0.00 ( 8,193.75)


01-5-627-52.2210 R&M EQUIPMENT 5,390 0.00 327.05 0.00 6.07 5,062.95

01-5-627-52.2220 R&M BUILDINGS 0 0.00 0.00 0.00 0.00 0.00

01-5-627-52.2240 R&M GROUNDS 0 0.00 0.00 0.00 0.00 0.00


01-5-627-52.3100 INSURANCE 0 0.00 0.00 0.00 0.00 0.00

01-5-627-52.3200 COMMUNICATIONS 0 0.00 0.00 0.00 0.00 0.00

01-5-627-52.3210 POSTAGE 0 0.00 0.00 0.00 0.00 0.00


01-5-627-52.3500 TRAVEL/TRAINING 496 0.00 0.00 0.00 0.00 496.00

01-5-627-52.3600 DUES& SUBSCRIPTIONS 385 0.00 320.00 0.00 83.12 65.00

01-5-627-52.3850 CONTRACT LABOR 74,963 10,535.10 57,378.30 0.00 76.54 17,584.70


SUPPLIES

01-5-627-53.1100 OPERATING SUPPLIES & E 117,999 6,745.47 86,089.20 0.00 72.96 31,909.80

01-5-627-53.1110 OFFICE SUPPLIES 0 184.22 3,541.76 0.00 0.00 ( 3,541.76)

01-5-627-53.1120 PRINTING/BINDING 2,495 0.00 341.25 0.00 13.68 2,153.75

01-5-627-53.1140 CHEMICALS 0 0.00 0.00 0.00 0.00 0.00

01-5-627-53.1220 NATURAL GAS 0 0.00 0.00 0.00 0.00 0.00

01-5-627-53.1230 ELECTRICITY 0 0.00 0.00 0.00 0.00 0.00

01-5-627-53.1270 GASOLINE, OIL, ETC. 0 0.00 0.00 0.00 0.00 0.00


01-5-627-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

01-5-627-53.1700 MISCELLANEOUS 0 0.00 0.00 0.00 0.00 0.00


TOTAL SUPPLIES 121,094 6,929.69 90,470.06 0.00 74.71 30,623.94

CAPITAL OUTLAY

01-5-627-54.1200 LAND-LAND IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00



01-5-627-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00







01 -GENERAL FUND

RECREATION - ATHLETICS



____________________________________________________________________________________________________________________________

DEBT SERVICE

01-5-627-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL RECREATION - ATHLETICS 1,081,022 82,390.60 927,192.56 0.00 85.77 153,829.44

=========== ============== ============== ============== ======= ==============




01 -GENERAL FUND

CARROLLTON CVB



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

01-5-754-51.1100 SALARIES 46,835 4,533.45 55,204.44 0.00 117.87 ( 8,369.44)


01-5-754-51.2100 GROUP INSURANCE 16,284 1,320.79 12,560.94 0.00 77.14 3,723.06

01-5-754-51.2200 SOCIAL SECURITY 3,582 324.15 3,952.97 0.00 110.36 ( 370.97)

01-5-754-51.2400 GMEBS 4,683 347.72 3,477.20 0.00 74.25 1,205.80


TOTAL PERSONNEL SERVICES 73,175 6,526.11 76,517.55 0.00 104.57 ( 3,342.55)



01-5-754-52.3100 INSURANCE 0 0.00 0.00 0.00 0.00 0.00

01-5-754-52.3200 COMMUNICATIONS 2,000 0.00 0.00 0.00 0.00 2,000.00

01-5-754-52.3210 POSTAGE 100 0.00 0.00 0.00 0.00 100.00

01-5-754-52.3300 ADVERTISING/PUBLICITY 38,000 2,209.00 38,032.77 0.00 100.09 ( 32.77)

01-5-754-52.3500 TRAVEL/TRAINING 2,000 0.00 1,099.24 0.00 54.96 900.76



SUPPLIES


01-5-754-53.1110 OFFICE SUPPLIES 200 0.00 95.26 0.00 47.63 104.74


01-5-754-53.1220 NATURAL GAS 0 0.00 0.00 0.00 0.00 0.00

01-5-754-53.1230 ELECTRICITY 3,000 159.03 1,948.56 0.00 64.95 1,051.44

01-5-754-53.1700 MISCELLANEOUS 770 0.00 190.05 0.00 24.68 579.95

TOTAL SUPPLIES 19,215 159.03 6,170.72 0.00 32.11 13,044.28

CAPITAL OUTLAY



____________________________________________________________________________________________________________________________

TOTAL CARROLLTON CVB 159,700 8,894.14 141,457.88 0.00 88.58 18,242.12

=========== ============== ============== ============== ======= ==============

TOTAL EXPENDITURES 20,995,279 1,440,070.60 18,075,325.68 0.00 86.09 2,919,953.76

=========== ============== ============== ============== ======= ==============

*** END OF REPORT ***




02 -WATER & SEWER

FINANCIAL SUMMARY



____________________________________________________________________________________________________________________________

REVENUE SUMMARY

INTERGOVERNMENTAL REV 0 0.00 0.00 0.00 0.00 0.00

CHARGES FOR SERVICES 11,765,000 1,087,950.14 12,069,799.98 0.00 102.59 ( 304,799.98)

INVESTMENT INCOME 5,000 580.73 3,832.08 0.00 76.64 1,167.92

MISCELLANEOUS REVENUE 104,000 1,641.53 151,450.67 0.00 145.63 ( 47,450.67)

OTHER FINANCING SOURCES 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 11,874,000 1,090,172.40 12,225,082.73 0.00 102.96 ( 351,082.73)

=========== ============== ============== ============== ======= ==============

EXPENDITURE SUMMARY

GENERAL OPERATIONS 1,342,588 69,847.95 1,163,039.27 0.00 86.63 179,548.73

WATER FILTER PLANT 3,106,142 191,236.93 1,863,542.00 0.00 60.00 1,242,600.00

SYSTEMS UPKEEP 3,427,827 233,358.19 2,513,711.12 0.00 73.33 914,115.88

WASTEWATER TREATMENT 3,155,113 212,773.10 2,545,365.99 0.00 80.67 609,747.01

METERING/WATER SUPPORT 511,678 36,466.98 456,264.12 0.00 89.17 55,413.88

DEBT SERVICE 3,027,458 128,409.00 1,412,499.00 0.00 46.66 1,614,959.00

FACILITIES MAINTENANCE 591,675 56,504.55 479,923.02 0.00 81.11 111,751.98

TOTAL EXPENDITURES 15,162,481 928,596.70 10,434,344.52 0.00 68.82 4,728,136.48

=========== ============== ============== ============== ======= ==============

REVENUE OVER/(UNDER) EXPENDITURES ( 3,288,481) 161,575.70 1,790,738.21 0.00 ( 5,079,219.21)

=========== ============== ============== ============== ======= ==============




02 -WATER & SEWER



____________________________________________________________________________________________________________________________

INTERGOVERNMENTAL REV

02-33.1000 GRANT INCOME 0 0.00 0.00 0.00 0.00 0.00

02-33.6050 SOUTHWIRE SEWER REIMB 0 0.00 0.00 0.00 0.00 0.00

02-33.6060 UWG INFRASTRUCTURE REIMB 0 0.00 0.00 0.00 0.00 0.00

TOTAL INTERGOVERNMENTAL REV 0 0.00 0.00 0.00 0.00 0.00


02-34.4100 GARBAGE FEES 0 0.00 0.00 0.00 0.00 0.00

02-34.4210 WATER SALES 6,800,000 581,241.94 6,608,025.99 0.00 97.18 191,974.01

02-34.4220 SEWER FEES 4,100,000 368,334.22 4,098,933.81 0.00 99.97 1,066.19

02-34.4230 WATER & SEWER TAPS 500,000 52,500.00 481,220.00 0.00 96.24 18,780.00

02-34.4240 SUR CHARGE/DUMPING FEES 175,000 71,493.81 678,931.13 0.00 387.96 ( 503,931.13)

02-34.4250 PENALTY REVENUE 190,000 14,380.17 202,689.05 0.00 106.68 ( 12,689.05)

TOTAL CHARGES FOR SERVICES 11,765,000 1,087,950.14 12,069,799.98 0.00 102.59 ( 304,799.98)

INVESTMENT INCOME

02-36.1000 INTEREST 5,000 580.73 3,832.08 0.00 76.64 1,167.92

TOTAL INVESTMENT INCOME 5,000 580.73 3,832.08 0.00 76.64 1,167.92


02-38.2000 RENTS 99,000 0.00 99,015.22 0.00 100.02 ( 15.22)

02-38.9000 MISCELLANEOUS 5,000 1,641.53 52,435.45 0.00 1,048.71 ( 47,435.45)

TOTAL MISCELLANEOUS REVENUE 104,000 1,641.53 151,450.67 0.00 145.63 ( 47,450.67)


02-39.1200 INTERFUND OPERATING TRANSFE 0 0.00 0.00 0.00 0.00 0.00

02-39.2100 SALE OF FIXED ASSETS/AUCTIO 0 0.00 0.00 0.00 0.00 0.00

02-39.2200 INSURANCE REIMBURSEMENTS 0 0.00 0.00 0.00 0.00 0.00


02-39.3700 GEFA LOAN PROCEEDS 0 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER FINANCING SOURCES 0 0.00 0.00 0.00 0.00 0.00

____________________________________________________________________________________________________________________________

TOTAL REVENUES 11,874,000 1,090,172.40 12,225,082.73 0.00 102.96 ( 351,082.73)

=========== ============== ============== ============== ======= ==============




02 -WATER & SEWER

GENERAL OPERATIONS



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

02-5-401-51.1100 SALARIES 889,147 44,065.22 791,168.32 0.00 88.98 97,978.68

02-5-401-51.2100 GROUP INSURANCE 164,519 11,622.39 130,783.18 0.00 79.49 33,735.82

02-5-401-51.2200 SOCIAL SECURITY 68,019 3,247.82 55,483.22 0.00 81.57 12,535.78


02-5-401-51.2600 UNEMPLOYMENT INSURANCE 2,000 0.00 1,650.00 0.00 82.50 350.00


02-5-401-51.2900 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00

02-5-401-51.2910 VEHICLE ALLOWANCE 0 0.00 0.00 0.00 0.00 0.00






02-5-401-52.2210 R&M-EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00

02-5-401-52.2220 REPAIRS & MAINTENANCE- 0 0.00 0.00 0.00 0.00 0.00

02-5-401-52.3100 INSURANCE 3,300 0.00 3,300.00 0.00 100.00 0.00

02-5-401-52.3200 COMMUNICATIONS 500 0.00 363.22 0.00 72.64 136.78

02-5-401-52.3210 POSTAGE 0 0.00 0.00 0.00 0.00 0.00


02-5-401-52.3500 TRAVEL/TRAINING 4,000 267.71 11,526.75 0.00 288.17 ( 7,526.75)


02-5-401-52.3850 CONTRACT LABOR 0 0.00 0.00 0.00 0.00 0.00


SUPPLIES


02-5-401-53.1110 OFFICE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00


02-5-401-53.1270 GASOLINE,OIL,ETC. 3,000 13.92 610.48 0.00 20.35 2,389.52

02-5-401-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

02-5-401-53.1700 MISCELLANEOUS 250 0.00 74.88 0.00 29.95 175.12

TOTAL SUPPLIES 3,250 13.92 685.36 0.00 21.09 2,564.64

CAPITAL OUTLAY




DEBT SERVICE

02-5-401-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL GENERAL OPERATIONS 1,342,588 69,847.95 1,163,039.27 0.00 86.63 179,548.73

=========== ============== ============== ============== ======= ==============




02 -WATER & SEWER

WATER FILTER PLANT



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

02-5-402-51.1100 SALARIES 535,219 41,508.43 500,063.89 0.00 93.43 35,155.11

02-5-402-51.2100 GROUP INSURANCE 143,367 9,452.47 87,562.18 0.00 61.08 55,804.82

02-5-402-51.2200 SOCIAL SECURITY 40,944 3,065.85 37,444.38 0.00 91.45 3,499.62



02-5-402-51.2900 UNIFORMS 750 0.00 524.00 0.00 69.87 226.00





02-5-402-52.2210 R&M-EQUIPMENT 85,000 385.38 77,358.32 0.00 91.01 7,641.68

02-5-402-52.2220 R&M-BUILDINGS 52,000 2,732.03 24,817.85 0.00 47.73 27,182.15

02-5-402-52.2230 R&M-TANKS 150,000 27,678.55 141,962.38 0.00 94.64 8,037.62

02-5-402-52.2240 R&M-GROUNDS 4,000 0.00 264.64 0.00 6.62 3,735.36

02-5-402-52.2250 R&M- RESERVOIR 65,000 0.00 23,740.27 0.00 36.52 41,259.73

02-5-402-52.2260 R&M MEMBRANE 80,000 44,481.75 123,878.36 0.00 154.85 ( 43,878.36)

02-5-402-52.2320 RENTS/OPERATING LEASES 30,000 0.00 0.00 0.00 0.00 30,000.00

02-5-402-52.3100 INSURANCE 23,103 0.00 23,103.00 0.00 100.00 0.00

02-5-402-52.3200 COMMUNICATIONS 15,000 1,548.41 18,202.19 0.00 121.35 ( 3,202.19)

02-5-402-52.3210 POSTAGE 1,500 0.00 0.00 0.00 0.00 1,500.00


02-5-402-52.3500 TRAVEL/TRAINING 6,200 370.17 3,308.15 0.00 53.36 2,891.85



SUPPLIES

02-5-402-53.1100 OPERATING SUPPLIES & E 20,500 0.00 4,566.49 0.00 22.28 15,933.51

02-5-402-53.1110 OFFICE SUPPLIES 1,300 0.00 2,230.25 0.00 171.56 ( 930.25)


02-5-402-53.1130 CLEANING & LAB SUPPLIE 45,500 3,774.44 38,760.92 0.00 85.19 6,739.08

02-5-402-53.1140 CHEMICALS 462,000 15,795.38 246,060.38 0.00 53.26 215,939.62

02-5-402-53.1220 NATURAL GAS 11,000 48.20 310.99 0.00 2.83 10,689.01

02-5-402-53.1230 ELECTRICITY 500,000 19,895.35 265,813.93 0.00 53.16 234,186.07

02-5-402-53.1270 GAS0LINE, OIL, ETC. 9,000 199.06 2,048.26 0.00 22.76 6,951.74

02-5-402-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

02-5-402-53.1700 MISCELLANEOUS 1,000 61.00 642.97 0.00 64.30 357.03

02-5-402-53.1710 NON-OPERATING SUPPLIES 5,000 0.00 263.19 0.00 5.26 4,736.81

TOTAL SUPPLIES 1,055,500 39,773.43 560,842.30 0.00 53.14 494,657.70

CAPITAL OUTLAY

02-5-402-54.1100 LAND 0 0.00 0.00 0.00 0.00 0.00

02-5-402-54.1400 INFRASTRUCTURE-WATER/S 620,000 15,725.00 116,188.07 0.00 18.74 503,811.93

02-5-402-54.2100 MOTORIZED HEAVY EQUIPM 0 0.00 1,486.25 0.00 0.00 ( 1,486.25)

02-5-402-54.2200 MOTOR VEHICLES 25,000 0.00 0.00 0.00 0.00 25,000.00

02-5-402-54.2300 OFFICE EQUIPMENT 5,500 0.00 4,995.00 0.00 90.82 505.00





02 -WATER & SEWER

WATER FILTER PLANT



____________________________________________________________________________________________________________________________


TOTAL CAPITAL OUTLAY 650,500 15,725.00 122,669.32 0.00 18.86 527,830.68

DEBT SERVICE

02-5-402-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL WATER FILTER PLANT 3,106,142 191,236.93 1,863,542.00 0.00 60.00 1,242,600.00

=========== ============== ============== ============== ======= ==============




02 -WATER & SEWER

SYSTEMS UPKEEP



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

02-5-403-51.1100 SALARIES 625,289 40,529.67 494,106.88 0.00 79.02 131,182.12

02-5-403-51.2100 GROUP INSURANCE 231,732 15,034.56 133,372.25 0.00 57.55 98,359.75

02-5-403-51.2200 SOCIAL SECURITY 47,834 2,896.64 35,489.93 0.00 74.19 12,344.07



02-5-403-51.2900 UNIFORMS 9,500 0.00 0.00 0.00 0.00 9,500.00

TOTAL PERSONNEL SERVICES 1,010,558 63,078.80 734,343.36 0.00 72.67 276,214.64




02-5-403-52.2210 R&M EQUIPMENT 30,000 0.00 17,050.25 0.00 56.83 12,949.75

02-5-403-52.2220 R&M-BUILDINGS 6,000 0.00 484.80 0.00 8.08 5,515.20

02-5-403-52.2320 RENTS/OPERATING LEASES 5,000 0.00 2,336.31 0.00 46.73 2,663.69

02-5-403-52.3100 INSURANCE 39,605 0.00 39,605.00 0.00 100.00 0.00

02-5-403-52.3200 COMMUNICATIONS 13,000 505.20 10,050.84 0.00 77.31 2,949.16

02-5-403-52.3210 POSTAGE 0 0.00 0.00 0.00 0.00 0.00

02-5-403-52.3500 TRAVEL/TRAINING 0 0.00 0.00 0.00 0.00 0.00


02-5-403-52.3850 CONTRACT LABOR 75,000 0.00 42,934.78 0.00 57.25 32,065.22


SUPPLIES



02-5-403-53.1220 NATURAL GAS 5,000 212.13 2,710.53 0.00 54.21 2,289.47

02-5-403-53.1230 ELECTRICITY 10,000 672.79 8,977.03 0.00 89.77 1,022.97

02-5-403-53.1270 GASOLINE, OIL, ETC. 55,000 1,815.15 22,382.42 0.00 40.70 32,617.58

02-5-403-53.1600 MOTORIZED EQUIPMENT 4,400 0.00 0.00 0.00 0.00 4,400.00


02-5-403-53.1700 MISCELLANEOUS 1,000 313.24 313.24 0.00 31.32 686.76

02-5-403-53.1710 NON-OPERATING SUPPLIES 8,500 825.34 9,096.95 0.00 107.02 ( 596.95)

TOTAL SUPPLIES 439,040 15,838.56 273,468.50 0.00 62.29 165,571.50

CAPITAL OUTLAY

02-5-403-54.1400 INFRASTRUCTURE-WATER/S 1,500,000 152,670.60 1,348,255.74 0.00 89.88 151,744.26

02-5-403-54.2100 MOTORIZED-HEAVY EQUIPM 155,000 0.00 0.00 0.00 0.00 155,000.00

02-5-403-54.2200 MOTOR VEHICLES 45,000 0.00 0.00 0.00 0.00 45,000.00


02-5-403-54.2500 OTHER NON-MOTORIZED EQ 26,000 0.00 1,124.30 0.00 4.32 24,875.70

TOTAL CAPITAL OUTLAY 1,726,000 152,670.60 1,349,380.04 0.00 78.18 376,619.96




02 -WATER & SEWER

SYSTEMS UPKEEP



____________________________________________________________________________________________________________________________

DEBT SERVICE

02-5-403-58.1200 GMA LEASE POOL 57,124 0.00 32,232.55 0.00 56.43 24,891.45

TOTAL DEBT SERVICE 57,124 0.00 32,232.55 0.00 56.43 24,891.45

____________________________________________________________________________________________________________________________

TOTAL SYSTEMS UPKEEP 3,427,827 233,358.19 2,513,711.12 0.00 73.33 914,115.88

=========== ============== ============== ============== ======= ==============




02 -WATER & SEWER

WASTEWATER TREATMENT



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

02-5-404-51.1100 SALARIES 710,561 58,717.42 701,983.98 0.00 98.79 8,577.02

02-5-404-51.2100 GROUP INSURANCE 216,979 18,465.68 166,050.16 0.00 76.53 50,928.84

02-5-404-51.2200 SOCIAL SECURITY 54,357 4,197.49 50,906.92 0.00 93.65 3,450.08


02-5-404-51.2700 WORKER'S COMPENSATION 12,356 8,218.86 20,022.84 0.00 162.05 ( 7,666.84)

02-5-404-51.2900 UNIFORMS 8,000 0.00 5,026.56 0.00 62.83 2,973.44

TOTAL PERSONNEL SERVICES 1,073,309 95,085.94 999,655.36 0.00 93.14 73,653.64




02-5-404-52.2210 R&M EQUIPMENT 200,000 9,241.79 240,601.84 0.00 120.30 ( 40,601.84)

02-5-404-52.2220 R&M-BUILDINGS 40,000 552.35 2,461.51 0.00 6.15 37,538.49

02-5-404-52.2240 R&M-GROUNDS 48,500 0.00 38,957.32 0.00 80.32 9,542.68

02-5-404-52.2320 RENTS/OPERATING LEASES 1,000 0.00 150.00 0.00 15.00 850.00

02-5-404-52.3100 INSURANCE 33,004 0.00 33,004.00 0.00 100.00 0.00

02-5-404-52.3200 COMMUNICATIONS 21,000 1,573.26 19,857.95 0.00 94.56 1,142.05

02-5-404-52.3210 POSTAGE 200 0.00 10.77 0.00 5.39 189.23


02-5-404-52.3500 TRAVEL/TRAINING 2,000 0.00 997.82 0.00 49.89 1,002.18

02-5-404-52.3600 DUES & SUBSCRIPTIONS 1,100 25.00 660.00 0.00 60.00 440.00

02-5-404-52.3850 CONTRACT LABOR 12,000 0.00 880.00 0.00 7.33 11,120.00

02-5-404-52.3910 LANDFILL FEES 200,000 24,872.88 234,426.49 0.00 117.21 ( 34,426.49)


SUPPLIES


02-5-404-53.1110 OFFICE SUPPLIES 3,500 335.49 2,973.26 0.00 84.95 526.74


02-5-404-53.1130 CLEANING & LAB SUPPLIE 35,000 2,590.17 17,698.74 0.00 50.57 17,301.26

02-5-404-53.1140 CHEMICALS 150,000 14,850.00 141,649.87 0.00 94.43 8,350.13

02-5-404-53.1220 NATURAL GAS 10,000 846.63 11,336.99 0.00 113.37 ( 1,336.99)

02-5-404-53.1230 ELECTRICITY 650,000 52,180.24 551,622.15 0.00 84.86 98,377.85

02-5-404-53.1270 GASOLINE, OIL, ETC. 50,000 2,436.55 20,092.81 0.00 40.19 29,907.19


02-5-404-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

02-5-404-53.1700 MISCELLANEOUS 1,000 0.00 76.30 0.00 7.63 923.70


TOTAL SUPPLIES 945,000 79,557.65 777,780.20 0.00 82.30 167,219.80

CAPITAL OUTLAY

02-5-404-54.1200 LAND IMPROVEMENTS 0 0.00 0.00 0.00 0.00 0.00

02-5-404-54.1300 BUILDING & BUILDING IM 450,000 0.00 134,831.61 0.00 29.96 315,168.39


02-5-404-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00

02-5-404-54.2300 OFFICE EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00


TOTAL CAPITAL OUTLAY 450,000 0.00 134,831.61 0.00 29.96 315,168.39




02 -WATER & SEWER

WASTEWATER TREATMENT



____________________________________________________________________________________________________________________________

DEBT SERVICE

02-5-404-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL WASTEWATER TREATMENT 3,155,113 212,773.10 2,545,365.99 0.00 80.67 609,747.01

=========== ============== ============== ============== ======= ==============




02 -WATER & SEWER

METERING/WATER SUPPORT



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

02-5-405-51.1100 SALARIES 275,902 19,211.05 259,973.50 0.00 94.23 15,928.50

02-5-405-51.2100 GROUP INSURANCE 70,859 7,837.14 69,187.69 0.00 97.64 1,671.31

02-5-405-51.2200 SOCIAL SECURITY 21,106 1,345.27 18,579.70 0.00 88.03 2,526.30



02-5-405-51.2900 UNIFORMS 1,500 0.00 557.98 0.00 37.20 942.02




02-5-405-52.2210 R&M EQUIPMENT 15,000 1,903.00 14,864.60 0.00 99.10 135.40

02-5-405-52.3100 INSURANCE 3,300 0.00 3,300.00 0.00 100.00 0.00

02-5-405-52.3200 COMMUNICATIONS 1,500 8.10 1,171.14 0.00 78.08 328.86

02-5-405-52.3210 POSTAGE 45,000 0.00 32,781.05 0.00 72.85 12,218.95

02-5-405-52.3500 TRAVEL/TRAINING & BUSI 0 0.00 234.00 0.00 0.00 ( 234.00)

02-5-405-52.3600 SUBSCRIPTIONS-DUES 0 0.00 0.00 0.00 0.00 0.00

02-5-405-52.3850 CONTRACT LABOR 0 0.00 0.00 0.00 0.00 0.00


SUPPLIES

02-5-405-53.1100 OPERATING SUPPLIES & E 4,500 80.98 163.45 0.00 3.63 4,336.55

02-5-405-53.1110 OFFICE SUPPLIES 2,000 0.00 2,059.12 0.00 102.96 ( 59.12)


02-5-405-53.1150 METERS/BACKFLOW DEVICE 0 0.00 0.00 0.00 0.00 0.00

02-5-405-53.1230 UTILITIES 0 0.00 0.00 0.00 0.00 0.00

02-5-405-53.1270 GASOLINE, OIL, ETC. 11,000 381.94 4,528.16 0.00 41.17 6,471.84

02-5-405-53.1700 MISCELLANEOUS 500 0.00 7.33 0.00 1.47 492.67

02-5-405-53.1710 NON-OPERATING SUPPLIES 1,000 0.00 279.71 0.00 27.97 720.29

TOTAL SUPPLIES 41,000 462.92 24,755.17 0.00 60.38 16,244.83

CAPITAL OUTLAY

02-5-405-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00

02-5-405-54.2300 OFFICE EQUIPMENT 0 0.00 0.00 0.00 0.00 0.00


DEBT SERVICE

02-5-405-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL METERING/WATER SUPPORT 511,678 36,466.98 456,264.12 0.00 89.17 55,413.88

=========== ============== ============== ============== ======= ==============




02 -WATER & SEWER

DEBT SERVICE



____________________________________________________________________________________________________________________________

INTERFUND/INTERDEPT CHGS

02-5-407-55.1000 INDIRECT COST ALLOCATI 813,614 67,801.00 745,811.00 0.00 91.67 67,803.00

TOTAL INTERFUND/INTERDEPT CHGS 813,614 67,801.00 745,811.00 0.00 91.67 67,803.00

OTHER COSTS

02-5-407-57.9000 WATER & SEWERAGE CONST 0 0.00 0.00 0.00 0.00 0.00

02-5-407-57.9010 CAPITAL RESERVE ACCOUN 0 0.00 0.00 0.00 0.00 0.00


DEBT SERVICE

02-5-407-58.1100 REVENUE BOND PAYMENT 561,360 46,780.00 514,580.00 0.00 91.67 46,780.00

02-5-407-58.1300 REVOLVING LOAN FUND 165,939 13,828.00 152,108.00 0.00 91.67 13,831.00

02-5-407-58.2100 INTEREST EXPENSE 0 0.00 0.00 0.00 0.00 0.00

TOTAL DEBT SERVICE 727,299 60,608.00 666,688.00 0.00 91.67 60,611.00

OPERATING TRANSFERS

02-5-407-61.1000 OPERATING TRANSFERS 1,486,545 0.00 0.00 0.00 0.00 1,486,545.00

02-5-407-61.1010 SALARY REIMB - GF 0 0.00 0.00 0.00 0.00 0.00

TOTAL OPERATING TRANSFERS 1,486,545 0.00 0.00 0.00 0.00 1,486,545.00

____________________________________________________________________________________________________________________________

TOTAL DEBT SERVICE 3,027,458 128,409.00 1,412,499.00 0.00 46.66 1,614,959.00

=========== ============== ============== ============== ======= ==============




02 -WATER & SEWER

FACILITIES MAINTENANCE



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

02-5-408-51.1100 SALARIES 262,826 15,290.18 209,266.72 0.00 79.62 53,559.28

02-5-408-51.2100 GROUP INSURANCE 63,190 5,058.32 48,438.33 0.00 76.66 14,751.67

02-5-408-51.2200 SOCIAL SECURITY 20,106 1,115.80 15,377.79 0.00 76.48 4,728.21



02-5-408-51.2900 UNIFORMS 3,000 0.00 0.00 0.00 0.00 3,000.00




02-5-408-52.2210 R&M EQUIPMENT 150,000 188.95 88,270.37 0.00 58.85 61,729.63

02-5-408-52.2220 R&M-BUILDINGS 1,000 0.00 0.00 0.00 0.00 1,000.00

02-5-408-52.2240 R&M-GROUNDS 1,000 0.00 0.00 0.00 0.00 1,000.00

02-5-408-52.2320 RENTS/OPERATING LEASES 1,000 261.05 261.05 0.00 26.11 738.95

02-5-408-52.3100 INSURANCE 19,802 0.00 19,802.00 0.00 100.00 0.00

02-5-408-52.3200 COMMUNICATIONS 2,000 0.00 1,815.92 0.00 90.80 184.08

02-5-408-52.3500 TRAVEL/TRAINING 1,000 0.00 0.00 0.00 0.00 1,000.00


SUPPLIES

02-5-408-53.1100 OPERATING SUPPLIES & E 5,000 1,325.10 5,248.66 0.00 104.97 ( 248.66)

02-5-408-53.1110 OFFICE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00


02-5-408-53.1140 CHEMICALS 0 0.00 0.00 0.00 0.00 0.00

02-5-408-53.1220 NATURAL GAS 0 0.00 0.00 0.00 0.00 0.00

02-5-408-53.1230 ELECTRICITY 0 0.00 0.00 0.00 0.00 0.00

02-5-408-53.1270 GASOLINE,OIL,ETC. 14,000 561.76 7,108.25 0.00 50.77 6,891.75

02-5-408-53.1600 MOTORIZED EQUIPMENT 0 0.00 495.05 0.00 0.00 ( 495.05)


02-5-408-53.1630 ACCOUNTABLE FF&E 0 0.00 0.00 0.00 0.00 0.00

02-5-408-53.1700 MISCELLANEOUS 500 0.00 448.54 0.00 89.71 51.46

02-5-408-53.1710 NON-OPERATING SUPPLIES 2,200 0.00 1,230.06 0.00 55.91 969.94

TOTAL SUPPLIES 21,700 1,886.86 14,530.56 0.00 66.96 7,169.44

CAPITAL OUTLAY

02-5-408-54.1300 BUILDINGS & BUILDING I 0 0.00 0.00 0.00 0.00 0.00

02-5-408-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00



DEBT SERVICE

02-5-408-58.1200 GMA LEASE POOL 0 0.00 0.00 0.00 0.00 0.00


____________________________________________________________________________________________________________________________

TOTAL FACILITIES MAINTENANCE 591,675 56,504.55 479,923.02 0.00 81.11 111,751.98

=========== ============== ============== ============== ======= ==============


=========== ============== ============== ============== ======= ==============





03 -SANITATION FUND

FINANCIAL SUMMARY



____________________________________________________________________________________________________________________________

REVENUE SUMMARY

CHARGES FOR SERVICES 4,000,000 352,111.79 3,775,130.54 0.00 94.38 224,869.46

INVESTMENT INCOME 4,000 292.61 3,090.42 0.00 77.26 909.58

MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00

OTHER FINANCING SOURCES 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 4,004,000 352,404.40 3,778,220.96 0.00 94.36 225,779.04

=========== ============== ============== ============== ======= ==============

EXPENDITURE SUMMARY

SANITATION DEPARTMENT 4,676,517 309,207.44 3,351,336.73 0.00 71.66 1,325,180.27


=========== ============== ============== ============== ======= ==============

REVENUE OVER/(UNDER) EXPENDITURES ( 672,517) 43,196.96 426,884.23 0.00 ( 1,099,401.23)

=========== ============== ============== ============== ======= ==============




03 -SANITATION FUND



____________________________________________________________________________________________________________________________


03-34.4100 GARBAGE/LANDFILL FEES 4,000,000 352,111.79 3,775,130.54 0.00 94.38 224,869.46

TOTAL CHARGES FOR SERVICES 4,000,000 352,111.79 3,775,130.54 0.00 94.38 224,869.46

INVESTMENT INCOME

03-36.1000 INTEREST INCOME 4,000 292.61 3,090.42 0.00 77.26 909.58

TOTAL INVESTMENT INCOME 4,000 292.61 3,090.42 0.00 77.26 909.58


03-38.3000 INSURANCE REIMBURSEMENTS 0 0.00 0.00 0.00 0.00 0.00

03-38.9000 MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00

TOTAL MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00



TOTAL OTHER FINANCING SOURCES 0 0.00 0.00 0.00 0.00 0.00

____________________________________________________________________________________________________________________________

TOTAL REVENUES 4,004,000 352,404.40 3,778,220.96 0.00 94.36 225,779.04

=========== ============== ============== ============== ======= ==============




03 -SANITATION FUND

SANITATION DEPARTMENT



____________________________________________________________________________________________________________________________

PERSONNEL SERVICES

03-5-401-51.1100 SALARIES 1,189,750 123,436.46 1,160,218.49 0.00 97.52 29,531.51

03-5-401-51.2100 GROUP INSURANCE 401,632 29,395.59 259,677.32 0.00 64.66 141,954.68

03-5-401-51.2200 SOCIAL SECURITY 91,015 8,922.61 83,641.38 0.00 91.90 7,373.62


03-5-401-51.2600 UNEMPLOYMENT INSURANCE 3,000 0.00 0.00 0.00 0.00 3,000.00


03-5-401-51.2900 UNIFORMS 8,500 0.00 8,121.80 0.00 95.55 378.20




03-5-401-52.2200 VEHICLE OPERATIONS 90,000 6,364.39 124,167.39 0.00 137.96 ( 34,167.39)

03-5-401-52.2204 RADIO REPAIRS 0 0.00 0.00 0.00 0.00 0.00

03-5-401-52.2210 R&M EQUIPMENT 3,000 300.00 891.20 0.00 29.71 2,108.80

03-5-401-52.2220 R&M BUILDINGS 30,000 0.00 150.00 0.00 0.50 29,850.00


03-5-401-52.3100 INSURANCE 36,308 0.00 36,308.00 0.00 100.00 0.00

03-5-401-52.3200 COMMUNICATIONS 0 79.95 746.21 0.00 0.00 ( 746.21)


03-5-401-52.3850 CONTRACT LABOR 0 0.00 0.00 0.00 0.00 0.00

03-5-401-52.3910 LANDFILL FEES 1,000,000 98,198.45 1,078,672.12 0.00 107.87 ( 78,672.12)

TOTAL PURCHASED/CONTRACT SERV 1,199,308 108,535.54 1,272,544.13 0.00 106.11 ( 73,236.13)

SUPPLIES

03-5-401-53.1100 OPERATING SUPPLIES AND 90,000 0.00 38,784.39 0.00 43.09 51,215.61

03-5-401-53.1270 GASOLINE,OIL,ETC. 190,000 8,119.55 100,395.19 0.00 52.84 89,604.81

03-5-401-53.1700 MISCELLANEOUS 1,000 0.00 657.85 0.00 65.79 342.15

03-5-401-53.1710 NON-OPERATING SUPPLIES 5,500 0.00 5,849.97 0.00 106.36 ( 349.97)

TOTAL SUPPLIES 286,500 8,119.55 145,687.40 0.00 50.85 140,812.60

CAPITAL OUTLAY

03-5-401-54.1300 BUILDING & BUILDING IM 0 3,000.00 3,000.00 0.00 0.00 ( 3,000.00)

03-5-401-54.2200 MOTOR VEHICLES 0 0.00 0.00 0.00 0.00 0.00

TOTAL CAPITAL OUTLAY 0 3,000.00 3,000.00 0.00 0.00 ( 3,000.00)

INTERFUND/INTERDEPT CHGS

03-5-401-55.1000 INDIRECT COST ALLOCATI 215,368 17,947.00 197,417.00 0.00 91.66 17,951.00

TOTAL INTERFUND/INTERDEPT CHGS 215,368 17,947.00 197,417.00 0.00 91.66 17,951.00

DEBT SERVICE

03-5-401-58.1200 GMA LEASE POOL 77,296 0.00 79,538.07 0.00 102.90 ( 2,242.07)

TOTAL DEBT SERVICE 77,296 0.00 79,538.07 0.00 102.90 ( 2,242.07)




03 -SANITATION FUND

SANITATION DEPARTMENT



____________________________________________________________________________________________________________________________

OPERATING TRANSFERS

03-5-401-61.1000 OPERATING TRANSFERS 1,022,079 0.00 0.00 0.00 0.00 1,022,079.00

03-5-401-61.1010 SALARY REIMB-G.F. 0 0.00 0.00 0.00 0.00 0.00

TOTAL OPERATING TRANSFERS 1,022,079 0.00 0.00 0.00 0.00 1,022,079.00

____________________________________________________________________________________________________________________________

TOTAL SANITATION DEPARTMENT 4,676,517 309,207.44 3,351,336.73 0.00 71.66 1,325,180.27

=========== ============== ============== ============== ======= ==============


=========== ============== ============== ============== ======= ==============


6-20-2016 02:28 PM CITY OF CARROLLTON PAGE: 1 REVENUE ...€¦ · 6-20-2016 02:28 pm city of...

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