SOUTH WEBER CITY CORPORATION REVENUES WITH COMPARISON TO ... Council Meetings/2015/01/Re… ·...
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SOUTH WEBER CITY CORPORATION REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING DECEMBER 31, 2014 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:06PM PAGE: 1 TAXES 10-31-100 CURRENT YEAR PROPERTY TAXES .00 28,007.38 281,258.00 253,250.62 10.0 10-31-200 FEE IN LIEU - VEHICLE REG .00 .00 30,000.00 30,000.00 .0 10-31-210 REDEMPTIONS .00 .00 .00 .00 .0 10-31-300 SALES AND USE TAXES 63,022.90 390,058.60 630,000.00 239,941.40 61.9 10-31-310 FRANCHISE/OTHER 11,211.12 135,506.91 330,000.00 194,493.09 41.1 TOTAL TAXES 74,234.02 553,572.89 1,271,258.00 717,685.11 43.6 LICENSES AND PERMITS 10-32-100 BUSINESS LICENSES AND PERMITS 5,815.00 9,221.00 13,000.00 3,779.00 70.9 10-32-210 BUILDING PERMITS 6,791.92 78,508.10 145,000.00 66,491.90 54.1 10-32-250 ANIMAL LICENSES .00 .00 .00 .00 .0 TOTAL LICENSES AND PERMITS 12,606.92 87,729.10 158,000.00 70,270.90 55.5 INTERGOVERNMENTAL REVENUE 10-33-200 PEDESTRIAN SAFETY .00 .00 .00 .00 .0 10-33-400 STATE GRANTS .00 2,000.00 2,500.00 500.00 80.0 10-33-560 CLASS "C" ROAD FUND ALLOTMENT .00 93,227.71 180,000.00 86,772.29 51.8 10-33-580 STATE LIQUOR FUND ALLOTMENT 4,337.05 4,337.05 3,700.00 ( 637.05) 117.2 TOTAL INTERGOVERNMENTAL REVENUE 4,337.05 99,564.76 186,200.00 86,635.24 53.5 CHARGES FOR SERVICES 10-34-100 ZONING & SUBDIVISION FEES 580.00 3,566.00 10,000.00 6,434.00 35.7 10-34-240 INSPECTION FEES .00 .00 .00 .00 .0 10-34-250 BLDG RENTAL/PARK USE (BOWERY) 310.00 1,150.00 1,625.00 475.00 70.8 10-34-720 RENTAL (CITY HOME-PROPERTY) .00 .00 .00 .00 .0 10-34-730 HISTORY BOOKS .00 .00 .00 .00 .0 10-34-740 PARK USE FEES (BOWERY) .00 .00 .00 .00 .0 10-34-750 RECREATION FEES .00 .00 .00 .00 .0 10-34-760 YOUTH CITY COUNCIL .00 .00 800.00 800.00 .0 10-34-765 YOUTH COUNCIL FUND RAISER .00 .00 .00 .00 .0 TOTAL CHARGES FOR SERVICES 890.00 4,716.00 12,425.00 7,709.00 38.0 FINES AND FORFEITURES 10-35-100 FINES 8,293.00 52,544.65 140,000.00 87,455.35 37.5 TOTAL FINES AND FORFEITURES 8,293.00 52,544.65 140,000.00 87,455.35 37.5
Transcript of SOUTH WEBER CITY CORPORATION REVENUES WITH COMPARISON TO ... Council Meetings/2015/01/Re… ·...
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
GENERAL FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:06PM PAGE: 1
TAXES
10-31-100 CURRENT YEAR PROPERTY TAXES .00 28,007.38 281,258.00 253,250.62 10.0
10-31-200 FEE IN LIEU - VEHICLE REG .00 .00 30,000.00 30,000.00 .0
10-31-210 REDEMPTIONS .00 .00 .00 .00 .0
10-31-300 SALES AND USE TAXES 63,022.90 390,058.60 630,000.00 239,941.40 61.9
10-31-310 FRANCHISE/OTHER 11,211.12 135,506.91 330,000.00 194,493.09 41.1
TOTAL TAXES 74,234.02 553,572.89 1,271,258.00 717,685.11 43.6
LICENSES AND PERMITS
10-32-100 BUSINESS LICENSES AND PERMITS 5,815.00 9,221.00 13,000.00 3,779.00 70.9
10-32-210 BUILDING PERMITS 6,791.92 78,508.10 145,000.00 66,491.90 54.1
10-32-250 ANIMAL LICENSES .00 .00 .00 .00 .0
TOTAL LICENSES AND PERMITS 12,606.92 87,729.10 158,000.00 70,270.90 55.5
INTERGOVERNMENTAL REVENUE
10-33-200 PEDESTRIAN SAFETY .00 .00 .00 .00 .0
10-33-400 STATE GRANTS .00 2,000.00 2,500.00 500.00 80.0
10-33-560 CLASS "C" ROAD FUND ALLOTMENT .00 93,227.71 180,000.00 86,772.29 51.8
10-33-580 STATE LIQUOR FUND ALLOTMENT 4,337.05 4,337.05 3,700.00 ( 637.05) 117.2
TOTAL INTERGOVERNMENTAL REVENUE 4,337.05 99,564.76 186,200.00 86,635.24 53.5
CHARGES FOR SERVICES
10-34-100 ZONING & SUBDIVISION FEES 580.00 3,566.00 10,000.00 6,434.00 35.7
10-34-240 INSPECTION FEES .00 .00 .00 .00 .0
10-34-250 BLDG RENTAL/PARK USE (BOWERY) 310.00 1,150.00 1,625.00 475.00 70.8
10-34-720 RENTAL (CITY HOME-PROPERTY) .00 .00 .00 .00 .0
10-34-730 HISTORY BOOKS .00 .00 .00 .00 .0
10-34-740 PARK USE FEES (BOWERY) .00 .00 .00 .00 .0
10-34-750 RECREATION FEES .00 .00 .00 .00 .0
10-34-760 YOUTH CITY COUNCIL .00 .00 800.00 800.00 .0
10-34-765 YOUTH COUNCIL FUND RAISER .00 .00 .00 .00 .0
TOTAL CHARGES FOR SERVICES 890.00 4,716.00 12,425.00 7,709.00 38.0
FINES AND FORFEITURES
10-35-100 FINES 8,293.00 52,544.65 140,000.00 87,455.35 37.5
TOTAL FINES AND FORFEITURES 8,293.00 52,544.65 140,000.00 87,455.35 37.5
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
GENERAL FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:06PM PAGE: 2
MISCELLANEOUS REVENUE
10-36-100 INTEREST EARNINGS 46.87 7,648.22 12,000.00 4,351.78 63.7
10-36-200 DO NOT USE!!!!! .00 .00 .00 .00 .0
10-36-300 NEWSLETTER SPONSORS .00 100.00 1,000.00 900.00 10.0
10-36-400 SALE OF ASSETS .00 .00 .00 .00 .0
10-36-870 FLOWER FUND- .00 .00 .00 .00 .0
10-36-880 FUND BALANCE UTILIZATION .00 .00 .00 .00 .0
10-36-890 DONATION FUND .00 .00 .00 .00 .0
10-36-900 SUNDRY REVENUES 13.25 5,648.83 5,000.00 ( 648.83) 113.0
10-36-901 FARMERS MARKET .00 .00 .00 .00 .0
TOTAL MISCELLANEOUS REVENUE 60.12 13,397.05 18,000.00 4,602.95 74.4
CONTRIBUTIONS AND TRANSFERS
10-39-090 TRANSFER-DEBT SERVICE FUND .00 .00 .00 .00 .0
10-39-091 TRANSFER FROM CAPITAL PROJECTS .00 .00 .00 .00 .0
10-39-100 FIRE AGREEMENT/JOB CORPS .00 .00 3,580.00 3,580.00 .0
10-39-110 FIRE AGREEMENT/COUNTY .00 .00 950.00 950.00 .0
10-39-900 CONTRIBUTION FROM GF SURPLUS .00 .00 .00 .00 .0
TOTAL CONTRIBUTIONS AND TRANSFERS .00 .00 4,530.00 4,530.00 .0
TOTAL FUND REVENUE 100,421.11 811,524.45 1,790,413.00 978,888.55 45.3
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
GENERAL FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 3
EXECUTIVE LEGISLATIVE
10-41-005 SALARIES - COUNCIL & COMMISSIO 4,550.00 19,245.00 31,600.00 12,355.00 60.9
10-41-131 EMPLOYEE BENEFIT-EMPLOYER FICA 348.10 1,472.30 2,700.00 1,227.70 54.5
10-41-133 EMPLOYEE BENEFIT - WORK. COMP. 86.10 367.86 650.00 282.14 56.6
10-41-135 EMPLOYEE BENEFIT - HEALTH INS. .00 .00 .00 .00 .0
10-41-230 TRAVEL .00 911.29 9,000.00 8,088.71 10.1
10-41-240 OFFICE SUPPLIES AND EXPENSE .00 .00 500.00 500.00 .0
10-41-312 PROFESSIONAL/TECHNICAL-ENGIN .00 .00 .00 .00 .0
10-41-318 PROFESSIONAL/TECHNICAL-PLANNER .00 .00 .00 .00 .0
10-41-360 EDUCATION & TRAINING .00 3,670.00 6,000.00 2,330.00 61.2
10-41-370 PROFESSIONAL/TECHNICAL SERVICE .00 1,554.36 .00 ( 1,554.36) .0
10-41-620 MISCELLANEOUS SERVICES .00 1,160.83 1,500.00 339.17 77.4
10-41-765 YOUTH COUNCIL SUPPLIES .00 .00 .00 .00 .0
TOTAL EXECUTIVE LEGISLATIVE 4,984.20 28,381.64 51,950.00 23,568.36 54.6
JUDICIAL
10-42-004 SUPERVISOR SALARIES 1,000.00 6,500.00 13,658.00 7,158.00 47.6
10-42-110 PART-TIME EMPLOYEE SALARIES 2,829.04 24,328.27 65,079.00 40,750.73 37.4
10-42-130 EMPLOYEE BENEFIT - RETIREMENT 688.75 4,974.07 1,102.00 ( 3,872.07) 451.4
10-42-131 EMPLOYEE BENEFIT-EMPLOYER FICA 292.92 2,379.65 6,023.00 3,643.35 39.5
10-42-132 EMPLOYEE BENEFIT - 401K PLAN 83.64 582.20 1,593.00 1,010.80 36.6
10-42-133 EMPLOYEE BENEFIT - WORK. COMP. 6.51 52.02 1,339.00 1,286.98 3.9
10-42-134 EMPLOYEE BENEFIT - UI 45.95 373.28 1,102.00 728.72 33.9
10-42-135 EMPLOYEE BENEFIT - HEALTH INS. .00 .00 .00 .00 .0
10-42-210 BOOKS/SUBSCRIPTIONS/MEMBERSHIP .00 493.74 600.00 106.26 82.3
10-42-230 TRAVEL .00 600.12 1,250.00 649.88 48.0
10-42-240 OFFICE SUPPLIES & EXPENSE 38.30 617.21 1,000.00 382.79 61.7
10-42-242 COURT OPERATING EXPENDITURES 104.84 327.38 1,500.00 1,172.62 21.8
10-42-243 COURT REFUNDS .00 50.00 .00 ( 50.00) .0
10-42-313 PROFESSIONAL/TECH. - ATTORNEY 500.00 3,291.65 6,000.00 2,708.35 54.9
10-42-317 PROFESSIONAL/TECHNICAL-BAILIFF 300.00 1,550.00 3,000.00 1,450.00 51.7
10-42-360 EDUCATION & TRAINING .00 211.86 1,269.00 1,057.14 16.7
10-42-531 LATE PENALTIES .00 .00 .00 .00 .0
10-42-610 MISCELLANEOUS SUPPLIES 41.20 246.95 6,000.00 5,753.05 4.1
10-42-620 MISCELLANEOUS SERVICES .00 .00 .00 .00 .0
10-42-980 ST. TREASURER SURCHARGE 2,901.55 16,185.32 68,000.00 51,814.68 23.8
10-42-981 DAVIS COUNTY TREASURER .00 .00 .00 .00 .0
TOTAL JUDICIAL 8,832.70 62,763.72 178,515.00 115,751.28 35.2
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
GENERAL FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 4
ADMINISTRATIVE
10-43-004 SUPERVISOR SALARIES 5,838.24 36,376.18 77,826.00 41,449.82 46.7
10-43-110 FULL TIME EMPLOYEE SALARIES 5,805.90 26,155.45 78,058.00 51,902.55 33.5
10-43-120 PART-TIME EMPLOYEE WAGES 3,375.80 21,733.34 7,446.00 ( 14,287.34) 291.9
10-43-125 EMPLOYEE INCENTIVE .00 .00 800.00 800.00 .0
10-43-130 EMPLOYEE BENEFIT - RETIREMENT 1,698.49 9,239.48 28,792.00 19,552.52 32.1
10-43-131 EMPLOYEE BENEFIT-EMPLOYER FICA 1,156.75 6,290.73 12,495.00 6,204.27 50.4
10-43-132 EMPLOYEE BENEFIT - 401K PLAN ( 1,110.88) 1,688.52 4,692.00 3,003.48 36.0
10-43-133 EMPLOYEE BENEFIT - WORK. COMP. 157.48 865.07 2,777.00 1,911.93 31.2
10-43-134 EMPLOYEE BENEFIT - UI 180.55 1,030.17 2,287.00 1,256.83 45.0
10-43-135 EMPLOYEE BENEFIT - HEALTH INS. 3,236.56 15,660.12 19,290.00 3,629.88 81.2
10-43-136 HRA REIMBURSEMENT - HEALTH INS .00 .00 3,300.00 3,300.00 .0
10-43-210 BOOKS/SUBSCRIPTIONS/MEMBERSHIP 455.00 1,466.35 4,000.00 2,533.65 36.7
10-43-220 PUBLIC NOTICES 225.50 1,746.08 6,000.00 4,253.92 29.1
10-43-230 TRAVEL .00 457.54 10,000.00 9,542.46 4.6
10-43-240 OFFICE SUPPLIES & EXPENSE 352.33 2,844.12 5,000.00 2,155.88 56.9
10-43-241 MATERIALS & SUPPLIES 195.73 586.10 6,000.00 5,413.90 9.8
10-43-251 EQUIPMENT MAINT. AGREEMENT 483.04 1,527.01 3,200.00 1,672.99 47.7
10-43-252 EQUIPMENT MAINT. - CASELLE 114.90 536.20 2,500.00 1,963.80 21.5
10-43-253 EQUIPMENT MAINT. - SOFTWARE .00 1,979.00 10,000.00 8,021.00 19.8
10-43-262 GENERAL GOVERNMENT BUILDINGS 1,887.41 4,388.83 9,500.00 5,111.17 46.2
10-43-270 UTILITIES 325.23 2,089.61 28,500.00 26,410.39 7.3
10-43-280 TELEPHONE 1,065.07 5,782.02 18,000.00 12,217.98 32.1
10-43-310 PROFESSIONAL/TECH. - PLANNER .00 .00 .00 .00 .0
10-43-311 PRO & TECH - ECO DEVELOPMENT .00 3,822.00 5,000.00 1,178.00 76.4
10-43-312 PROFESSIONAL/TECH. - ENGINEER 9,390.44 10,830.19 50,000.00 39,169.81 21.7
10-43-313 PROFESSIONAL/TECH. - ATTORNEY 1,400.00 6,600.00 30,000.00 23,400.00 22.0
10-43-314 ORDINANCE CODIFICATION .00 1,500.00 3,000.00 1,500.00 50.0
10-43-315 PROFESSIONAL & TECH. - AUDITOR 1,690.00 6,330.00 15,000.00 8,670.00 42.2
10-43-316 ELECTIONS .00 .00 .00 .00 .0
10-43-329 CITY MANAGER FUND .00 .00 .00 .00 .0
10-43-330 FLOWER FUND .00 161.32 300.00 138.68 53.8
10-43-331 CITY PROMOTION .00 .00 .00 .00 .0
10-43-360 EDUCATION & TRAINING .00 1,710.06 3,000.00 1,289.94 57.0
10-43-370 PROFESSIONAL & TECH. SERVICES 11,152.65 26,266.25 30,000.00 3,733.75 87.6
10-43-510 INSURANCE & SURETY BONDS 1,651.18 36,691.97 35,000.00 ( 1,691.97) 104.8
10-43-531 LATE FEES .00 .00 .00 .00 .0
10-43-610 MISCELLANEOUS SUPPLIES 763.84 3,157.54 6,000.00 2,842.46 52.6
10-43-620 MISCELLANEOUS SERVICES 519.15 1,614.47 5,000.00 3,385.53 32.3
10-43-621 CONTRIBUTIONS & DONATIONS .00 .00 1,000.00 1,000.00 .0
10-43-625 CASH OVER AND SHORT 43.64 58.44 .00 ( 58.44) .0
10-43-720 CAPITAL OUTLAY - BUILDINGS .00 .00 .00 .00 .0
10-43-730 IMPROVEMENTS OTHER THAN BUILD. .00 .00 .00 .00 .0
10-43-740 EQUIPMENT PURCHASES .00 636.89 4,000.00 3,363.11 15.9
10-43-745 EQUIPMENT COSTING OVER $500 .00 8,048.29 8,000.00 ( 48.29) 100.6
10-43-750 CAPITAL OUTLAY - SPECIAL PROJ .00 .00 .00 .00 .0
10-43-790 CAPITAL OUTLAY - OTHER .00 .00 .00 .00 .0
10-43-810 DEBT SERVICE - PRINCIPAL .00 .00 .00 .00 .0
10-43-820 DEBT SERVICE - INTEREST .00 .00 .00 .00 .0
TOTAL ADMINISTRATIVE 52,054.00 249,869.34 535,763.00 285,893.66 46.6
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
GENERAL FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 5
DEPARTMENT 45
10-45-745 EQUIPMENT COSTING OVER $500 .00 .00 .00 .00 .0
TOTAL DEPARTMENT 45 .00 .00 .00 .00 .0
PUBLIC SAFETY
10-54-310 SHERIFF'S DEPARTMENT 10,725.92 65,053.11 130,000.00 64,946.89 50.0
10-54-311 ANIMAL CONTROL 907.89 4,539.45 14,610.00 10,070.55 31.1
10-54-320 EMERGENCY PREPAREDNESS 89.00 89.00 5,000.00 4,911.00 1.8
10-54-321 LIQUOR LAW (NARCOTICS) .00 4,163.48 4,538.00 374.52 91.8
10-54-740 EQUIPMENT PURCHASES .00 .00 .00 .00 .0
TOTAL PUBLIC SAFETY 11,722.81 73,845.04 154,148.00 80,302.96 47.9
FIRE PROTECTION
10-57-110 FULL-TIME EMPLOYEE SALARIES 733.17 4,399.02 9,062.00 4,662.98 48.5
10-57-120 PART-TIME EMPLOYEE WAGES 5,739.50 11,408.75 27,810.00 16,401.25 41.0
10-57-131 EMPLOYEE BENEFIT-EMPLOYER FICA 495.16 1,209.32 2,821.00 1,611.68 42.9
10-57-133 EMPLOYEE BENEFIT - WORK. COMP. 195.47 477.37 1,161.00 683.63 41.1
10-57-134 EMPLOYEE BENEFIT - UI 77.70 189.74 516.00 326.26 36.8
10-57-230 TRAVEL 1,035.00 1,035.00 1,600.00 565.00 64.7
10-57-240 OFFICE SUPPLIES & EXPENSE 24.98 24.98 1,000.00 975.02 2.5
10-57-250 EQUIPMENT SUPPLIES & MAINT. 551.12 8,709.36 14,000.00 5,290.64 62.2
10-57-251 VEHICLE SUPPLIES & MAINTENANCE .00 .00 .00 .00 .0
10-57-270 UTILITIES 641.30 1,911.01 .00 ( 1,911.01) .0
10-57-280 TELEPHONE 208.99 1,243.64 .00 ( 1,243.64) .0
10-57-360 EDUCATION & TRAINING .00 125.00 9,000.00 8,875.00 1.4
10-57-370 PROFESSIONAL & TECH. SERVICES 1,191.15 5,218.87 16,000.00 10,781.13 32.6
10-57-530 INTEREST EXPENSE- BOND .00 .00 17,100.00 17,100.00 .0
10-57-531 LATE PENALTIES .00 .00 .00 .00 .0
10-57-620 HEALTH & WELLNESS EXPENSES .00 50.00 .00 ( 50.00) .0
10-57-740 EQUIPMENT PURCHASES .00 .00 3,100.00 3,100.00 .0
10-57-745 EQUIPMENT COSTING OVER $500 .00 160.00 100,000.00 99,840.00 .2
10-57-810 LEASE - BUNKERS .00 .00 .00 .00 .0
10-57-811 SALES TAX REV BOND - PRINCIPAL .00 .00 13,500.00 13,500.00 .0
TOTAL FIRE PROTECTION 10,893.54 36,162.06 216,670.00 180,507.94 16.7
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
GENERAL FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 6
BUILDING INSPECTION
10-58-004 SUPERVISOR SALARIES 1,979.70 13,097.32 26,632.00 13,534.68 49.2
10-58-105 PART-TIME EMPLOYEE SALARIES .00 .00 .00 .00 .0
10-58-110 FULL-TIME EMPLOYEE SALARIES 971.65 6,311.50 12,500.00 6,188.50 50.5
10-58-130 EMPLOYEE BENEFIT - RETIREMENT 534.04 3,674.69 7,228.00 3,553.31 50.8
10-58-131 EMPLOYEE BENEFIT-EMPLOYER FICA 221.71 1,454.52 2,994.00 1,539.48 48.6
10-58-132 EMPLOYEE BENEFIT - 401K PLAN 87.26 577.25 1,178.00 600.75 49.0
10-58-133 EMPLOYEE BENEFIT - WORK. COMP. 64.59 424.59 665.00 240.41 63.9
10-58-134 EMPLOYEE BENEFIT - UI 18.72 50.50 548.00 497.50 9.2
10-58-135 EMPLOYEE BENEFIT - HEALTH INS. 258.94 1,659.12 4,724.00 3,064.88 35.1
10-58-210 BOOKS/SUBSCRIPTIONS/MEMBERSHIP .00 .00 1,200.00 1,200.00 .0
10-58-230 TRAVEL .00 17.80 2,000.00 1,982.20 .9
10-58-360 EDUCATION & TRAINING .00 597.00 3,000.00 2,403.00 19.9
10-58-370 PROFESSIONAL & TECH. SERVICES .00 450.15 .00 ( 450.15) .0
10-58-531 LATE PENALTIES .00 .00 .00 .00 .0
10-58-620 MISCELLANEOUS SERVICES .00 1,200.00 5,000.00 3,800.00 24.0
10-58-740 EQUIPMENT PURCHASES .00 .00 .00 .00 .0
10-58-745 EQUIPMENT COSTING OVER $500 .00 .00 .00 .00 .0
TOTAL BUILDING INSPECTION 4,136.61 29,514.44 67,669.00 38,154.56 43.6
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
GENERAL FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 7
STREETS
10-60-110 FULL-TIME EMPLOYEE SALARIES 1,381.70 9,008.78 22,436.00 13,427.22 40.2
10-60-120 PART-TIME EMPLOYEE SALARIES 711.11 3,715.35 14,067.00 10,351.65 26.4
10-60-130 EMPLOYEE BENEFIT - RETIREMENT 248.74 1,637.34 6,742.00 5,104.66 24.3
10-60-131 EMPLOYEE BENEFIT-EMPLOYER FICA 157.75 957.40 2,793.00 1,835.60 34.3
10-60-132 EMPLOYEE BENEFIT - 401K PLAN 34.15 224.16 359.00 134.84 62.4
10-60-133 EMPLOYEE BENEFIT - WORK. COMP. 47.68 291.56 865.00 573.44 33.7
10-60-134 EMPLOYEE BENEFIT - UI 17.20 78.07 710.00 631.93 11.0
10-60-135 EMPLOYEE BENEFIT - HEALTH INS. 152.86 968.50 2,809.00 1,840.50 34.5
10-60-230 TRAVEL .00 .00 .00 .00 .0
10-60-250 EQUIPMENT SUPPLIES & MAINT. 433.25 4,050.67 11,000.00 6,949.33 36.8
10-60-251 VEHICLE SUPPLIES & MAINTENANCE 1,948.29 11,953.38 5,000.00 ( 6,953.38) 239.1
10-60-255 VEHICLE LEASE 5,000.00 5,000.00 5,000.00 .00 100.0
10-60-260 BUILDINGS & GROUNDS - SHOP 4,900.87 6,222.36 7,000.00 777.64 88.9
10-60-271 UTILITIES - STREET LIGHTS 2,442.43 14,743.83 60,000.00 45,256.17 24.6
10-60-360 EDUCATION & TRAINING .00 .00 1,000.00 1,000.00 .0
10-60-370 PROFESSIONAL & TECH. SERVICES 1,812.75 6,442.50 1,200.00 ( 5,242.50) 536.9
10-60-410 SPECIAL HIGHWAY SUPPLIES 1,706.48 14,297.87 15,000.00 702.13 95.3
10-60-420 WEED CONTROL .00 .00 1,000.00 1,000.00 .0
10-60-421 PEDESTRIAN SAFETY .00 .00 1,000.00 1,000.00 .0
10-60-422 CROSSWALK/STREET PAINTING .00 2,466.75 4,000.00 1,533.25 61.7
10-60-423 WHEEL CHAIR RAMPS .00 .00 .00 .00 .0
10-60-424 CURB & GUTTER RESTORATION .00 71.18 10,000.00 9,928.82 .7
10-60-425 SLURRY SEAL .00 .00 .00 .00 .0
10-60-531 LATE PENALTIES .00 .00 .00 .00 .0
10-60-740 EQUIPMENT PURCHASES .00 .00 .00 .00 .0
10-60-745 EQUIPMENT COSTING OVER $500 11,640.00 11,640.00 10,000.00 ( 1,640.00) 116.4
10-60-810 LEASE - SNOW PLOW/DUMP TRUCK .00 .00 .00 .00 .0
TOTAL STREETS 32,635.26 93,769.70 181,981.00 88,211.30 51.5
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
GENERAL FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 8
CLASS "C" ROADS
10-61-004 SUPERVISOR SALARIES 659.90 4,365.77 8,705.00 4,339.23 50.2
10-61-105 PART-TIME EMPLOYEE SALARIES .00 .00 .00 .00 .0
10-61-110 FULL-TIME EMPLOYEE SALARIES .00 .00 .00 .00 .0
10-61-130 EMPLOYEE BENEFIT - RETIREMENT 120.04 787.50 1,608.00 820.50 49.0
10-61-131 EMPLOYEE BENEFIT-EMPLOYER FICA 50.47 332.42 666.00 333.58 49.9
10-61-132 EMPLOYEE BENEFIT - 401K PLAN 19.72 131.31 262.00 130.69 50.1
10-61-133 EMPLOYEE BENEFIT - WORK. COMP. 13.86 91.69 148.00 56.31 62.0
10-61-134 EMPLOYEE BENEFIT - UI 4.19 4.19 122.00 117.81 3.4
10-61-135 EMPLOYEE BENEFIT - HEALTH INS. .00 10.32 .00 ( 10.32) .0
10-61-230 TRAVEL .00 .00 1,000.00 1,000.00 .0
10-61-410 SPECIAL HIGHWAY SUPPLIES .00 .00 8,000.00 8,000.00 .0
10-61-411 SNOW REMOVAL 3,393.52 3,689.68 40,000.00 36,310.32 9.2
10-61-425 SLURRY SEAL .00 .00 40,000.00 40,000.00 .0
10-61-510 PICK-UP TRUCK PMT .00 .00 .00 .00 .0
10-61-530 INTEREST EXPENSE .00 .00 .00 .00 .0
10-61-531 LATE PENALTIES .00 .00 .00 .00 .0
10-61-730 STREET OVERLAY .00 49,113.02 80,000.00 30,886.98 61.4
10-61-810 B&C ROAD BOND PAYMENT .00 .00 .00 .00 .0
TOTAL CLASS "C" ROADS 4,261.70 58,525.90 180,511.00 121,985.10 32.4
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
GENERAL FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 9
PARKS
10-70-004 SUPERVISOR SALARIES .00 .00 .00 .00 .0
10-70-110 FULL-TIME EMPLOYEE SALARIES 2,576.94 16,302.60 51,982.00 35,679.40 31.4
10-70-120 PART-TIME EMPLOYEE SALARIES 1,258.46 10,815.30 12,682.00 1,866.70 85.3
10-70-130 EMPLOYEE BENEFIT - RETIREMENT 410.75 2,750.95 9,601.00 6,850.05 28.7
10-70-131 EMPLOYEE BENEFIT-EMPLOYER FICA 283.92 2,012.24 4,947.00 2,934.76 40.7
10-70-132 EMPLOYEE BENEFIT - 401K PLAN 98.75 623.37 1,018.00 394.63 61.2
10-70-133 EMPLOYEE BENEFIT - WORK. COMP. 90.90 614.06 1,358.00 743.94 45.2
10-70-134 EMPLOYEE BENEFIT - UI 38.93 300.74 905.00 604.26 33.2
10-70-135 EMPLOYEE BENEFIT - HEALTH INS. 612.56 3,950.68 6,842.00 2,891.32 57.7
10-70-230 TRAVEL & SEMINARS .00 .00 2,500.00 2,500.00 .0
10-70-250 EQUIPMENT SUPPLIES & MAINT. 831.08 2,304.46 16,000.00 13,695.54 14.4
10-70-255 VEHICLE LEASE 3,000.00 3,000.00 3,000.00 .00 100.0
10-70-261 GROUNDS SUPPLIES & MAINTENANCE 360.16 12,313.37 20,000.00 7,686.63 61.6
10-70-430 TREES .00 5,084.15 5,000.00 ( 84.15) 101.7
10-70-435 SAFETY INCENTIVE PROGRAM .00 .00 2,500.00 2,500.00 .0
10-70-531 LATE PENALTIES .00 .00 .00 .00 .0
10-70-620 MISCELLANEOUS SERVICES .00 .00 .00 .00 .0
10-70-621 CHERRY FARMS PORTABLE TOILET .00 .00 .00 .00 .0
10-70-625 UTA PARK AND RIDE 851.07 851.07 .00 ( 851.07) .0
10-70-720 CAPITAL OUTLAY - BUILDINGS .00 .00 .00 .00 .0
10-70-730 IMPROVEMENTS OTHER THAN BUILD. .00 .00 5,000.00 5,000.00 .0
10-70-740 EQUIPMENT PURCHASES .00 .00 .00 .00 .0
10-70-745 EQUIPMENT COSTING OVER $500 .00 18,999.95 25,000.00 6,000.05 76.0
10-70-901 FARMERS MARKET .00 .00 .00 .00 .0
TOTAL PARKS 10,413.52 79,922.94 168,335.00 88,412.06 47.5
RECREATION
10-71-483 SWIMMING .00 .00 .00 .00 .0
10-71-484 ARTS & CRAFTS .00 .00 .00 .00 .0
10-71-485 HERSHEY'S TRACKMEET .00 .00 .00 .00 .0
10-71-531 LATE PENALTIES .00 .00 .00 .00 .0
10-71-730 IMPROVEMENTS OTHER THAN BUILD. .00 .00 .00 .00 .0
TOTAL RECREATION .00 .00 .00 .00 .0
SPECIAL PROJECTS
10-72-491 SR. CITIZEN/ADA IMPROVEMENTS .00 .00 .00 .00 .0
10-72-492 HISTORY .00 .00 .00 .00 .0
10-72-493 BEAUTIFICATION PROJECT .00 .00 5,000.00 5,000.00 .0
10-72-494 YOUTH CITY COUNCIL .00 .00 4,000.00 4,000.00 .0
10-72-495 NEIGHBORHOOD WATCH .00 .00 .00 .00 .0
TOTAL SPECIAL PROJECTS .00 .00 9,000.00 9,000.00 .0
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
GENERAL FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 10
CAP OUTLAY-SPECIAL PROJECTS
10-75-650 FUND BALANCE UTILIZATION .00 .00 .00 .00 .0
TOTAL CAP OUTLAY-SPECIAL PROJECTS .00 .00 .00 .00 .0
TRANSFERS
10-80-841 TRANS. TO RECREATION FUND .00 .00 121,936.00 121,936.00 .0
10-80-910 TRANSFER TO CAP. PROJ. FUND .00 .00 106,165.00 106,165.00 .0
10-80-925 TRANSFER TO COUNTRY FAIR DAYS .00 5,000.00 5,000.00 .00 100.0
TOTAL TRANSFERS .00 5,000.00 233,101.00 228,101.00 2.1
TRANSFERS
10-90-900 TRANSFERS-DEBT SERVICE FUND .00 .00 .00 .00 .0
TOTAL TRANSFERS .00 .00 .00 .00 .0
MISC
10-99-999 DO NOT USE!!! .00 .00 .00 .00 .0
TOTAL MISC .00 .00 .00 .00 .0
TOTAL FUND EXPENDITURES 139,934.34 717,754.78 1,977,643.00 1,259,888.22 36.3
NET REVENUE OVER EXPENDITURES ( 39,513.23) 93,769.67 ( 187,230.00) ( 280,999.67) 50.1
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
RECREATION FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 11
RECREATION REVENUE
20-34-421 RECREATION IMPACT FEES .00 .00 .00 .00 .0
20-34-450 PUBLIC SAFETY BLDG IMPACT FEES .00 .00 .00 .00 .0
20-34-720 RENTAL - ACTIVITY CENTER 195.00 1,427.00 14,000.00 12,573.00 10.2
20-34-750 RECREATION FEES 3,221.80 19,863.55 40,000.00 20,136.45 49.7
20-34-751 MEMBERSHIP FEES 2,582.50 10,182.85 30,000.00 19,817.15 33.9
20-34-752 LEAGUE FEES .00 .00 .00 .00 .0
20-34-753 MISC REVENUE 39.00 4,238.00 7,000.00 2,762.00 60.5
20-34-811 SALES TAX BOND PMT-RESTRICTED .00 .00 .00 .00 .0
20-34-841 GRAVEL PIT FEES 12,513.85 48,770.18 60,000.00 11,229.82 81.3
20-34-890 DELETED ACCT - DO NOT USE!!! .00 .00 .00 .00 .0
TOTAL RECREATION REVENUE 18,552.15 84,481.58 151,000.00 66,518.42 56.0
SOURCE 36
20-36-890 DONATION FUND .00 .00 .00 .00 .0
20-36-895 KNIGHT'S FOOTBALL DONATIONS .00 .00 200.00 200.00 .0
20-36-897 KNIGHT'S FOOTBALL REGISTRATION .00 5,121.49 11,500.00 6,378.51 44.5
20-36-898 KNIGHT'S FOOTBALL SALES .00 .00 .00 .00 .0
20-36-899 BIGGEST LOSER 35.00 35.00 .00 ( 35.00) .0
TOTAL SOURCE 36 35.00 5,156.49 11,700.00 6,543.51 44.1
CONTRIBUTIONS & TRANSFERS
20-39-091 TRANSFER FROM CAPITAL PROJECTS .00 .00 .00 .00 .0
20-39-470 TRANSFER FROM GENERAL FUND .00 .00 121,936.00 121,936.00 .0
20-39-900 CONTRIBUTION FROM FUND BALANCE .00 .00 .00 .00 .0
TOTAL CONTRIBUTIONS & TRANSFERS .00 .00 121,936.00 121,936.00 .0
TOTAL FUND REVENUE 18,587.15 89,638.07 284,636.00 194,997.93 31.5
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
RECREATION FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 12
RECREATION EXPENDITURES
20-71-110 FULL-TIME EMPLOYEE SALARIES 5,505.43 27,298.06 48,146.00 20,847.94 56.7
20-71-120 PART-TIME EMPLOYEES SALARIES 2,252.77 18,137.68 51,013.00 32,875.32 35.6
20-71-130 EMPLOYEE BENEFIT - RETIREMENT 645.19 3,490.98 8,893.00 5,402.02 39.3
20-71-131 EMPLOYEE BENEFIT-EMPLOYER FICA 507.02 3,124.00 7,586.00 4,462.00 41.2
20-71-132 EMPLOYEE BENEFIT - 401K PLAN 205.35 1,079.24 1,449.00 369.76 74.5
20-71-133 EMPLOYEE BENEFIT - WORK. COMP. 135.85 813.50 2,082.00 1,268.50 39.1
20-71-134 EMPLOYEE BENEFIT - JOB SERVICE 50.43 332.48 1,945.00 1,612.52 17.1
20-71-135 EMPLOYEE BENEFIT - HEALTH INS. 560.40 3,555.00 6,842.00 3,287.00 52.0
20-71-210 BOOKS/SUBSCRIPTIONS/MEMBERSHIP .00 .00 100.00 100.00 .0
20-71-230 TRAVEL .00 .00 300.00 300.00 .0
20-71-240 OFFICE SUPPLIES AND EXPENSE 7.12 138.06 500.00 361.94 27.6
20-71-241 MATERIALS & SUPPLIES .00 .00 2,000.00 2,000.00 .0
20-71-250 EQUIPMENT SUPPLIES & MAINT. 204.50 1,173.26 1,200.00 26.74 97.8
20-71-262 GENERAL GOVERNMENT BUILDINGS 297.68 958.72 5,000.00 4,041.28 19.2
20-71-270 UTILITIES 72.69 4,546.91 4,500.00 ( 46.91) 101.0
20-71-280 TELEPHONE 181.96 1,106.98 4,500.00 3,393.02 24.6
20-71-331 CITY PROMOTION .00 .00 .00 .00 .0
20-71-360 EDUCATION & TRAINING .00 85.00 1,500.00 1,415.00 5.7
20-71-370 PROFESSIONAL/TECHNICAL SERVICE 9,946.75 9,946.75 .00 ( 9,946.75) .0
20-71-480 BASKETBALL 642.60 642.60 5,500.00 4,857.40 11.7
20-71-481 BASEBALL & SOFTBALL .00 652.40 5,500.00 4,847.60 11.9
20-71-482 SOCCER .00 1,342.82 3,000.00 1,657.18 44.8
20-71-483 FLAG FOOTBALL .00 1,514.06 1,500.00 ( 14.06) 100.9
20-71-484 VOLLEYBALL .00 720.00 750.00 30.00 96.0
20-71-485 SUMMER FUN .00 .00 3,000.00 3,000.00 .0
20-71-486 SR LUNCHEON 168.47 449.20 1,500.00 1,050.80 30.0
20-71-487 KNIGHT'S FOOTBALL 61.44 5,915.15 10,000.00 4,084.85 59.2
20-71-490 BIGGEST LOSER .00 .00 .00 .00 .0
20-71-510 INSURANCE & SURETY BONDS .00 .00 .00 .00 .0
20-71-530 INTEREST EXPENSE .00 17,329.95 17,900.00 570.05 96.8
20-71-531 LATE PENALTIES .00 .00 .00 .00 .0
20-71-610 MISCELLANEOUS SUPPLIES 190.11 504.84 1,800.00 1,295.16 28.1
20-71-620 MISCELLANEOUS SERVICES 251.00 500.81 6,000.00 5,499.19 8.4
20-71-740 EQUIPMENT PURCHASES ( 3,995.00) .00 2,500.00 2,500.00 .0
20-71-745 EQUIPMENT COSTING OVER $500 3,995.00 3,995.00 10,000.00 6,005.00 40.0
20-71-811 SALES TAX REV BOND - PRINCIPAL .00 .00 59,500.00 59,500.00 .0
20-71-850 BOND PROCEEDS .00 .00 .00 .00 .0
20-71-900 BUDGETED INCREASE IN FUND BAL .00 .00 3,049.00 3,049.00 .0
TOTAL RECREATION EXPENDITURES 21,886.76 109,353.45 279,055.00 169,701.55 39.2
DEPARTMENT 72
20-72-490 DELETED ACCT - DO NOT USE!!! .00 .00 .00 .00 .0
TOTAL DEPARTMENT 72 .00 .00 .00 .00 .0
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
RECREATION FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 13
DEPARTMENT 80
20-80-841 TRANS TO REC IMPACT FEE FUND .00 .00 .00 .00 .0
TOTAL DEPARTMENT 80 .00 .00 .00 .00 .0
TOTAL FUND EXPENDITURES 21,886.76 109,353.45 279,055.00 169,701.55 39.2
NET REVENUE OVER EXPENDITURES ( 3,299.61) ( 19,715.38) 5,581.00 25,296.38 (353.3)
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
SEWER IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 14
REVENUE
21-37-100 INTEREST EARNINGS .00 .00 .00 .00 .0
21-37-200 SEWER IMPACT FEES 3,122.00 31,220.00 63,000.00 31,780.00 49.6
TOTAL REVENUE 3,122.00 31,220.00 63,000.00 31,780.00 49.6
CONTRIBUTIONS & TRANSFERS
21-39-470 TRANS FROM CAPITAL IMPROVEMENT .00 .00 .00 .00 .0
21-39-500 CONTRIBUTION FROM FUND BAL .00 .00 .00 .00 .0
TOTAL CONTRIBUTIONS & TRANSFERS .00 .00 .00 .00 .0
TOTAL FUND REVENUE 3,122.00 31,220.00 63,000.00 31,780.00 49.6
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
SEWER IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 15
EXPENDITURES
21-40-250 EQUIPMENT .00 .00 .00 .00 .0
21-40-490 SEWER IMPACT FEE PROJECTS .00 .00 63,000.00 63,000.00 .0
21-40-800 SEWER FUND BALANCE .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 63,000.00 63,000.00 .0
DEPARTMENT 80
21-80-800 TRANFERS .00 .00 .00 .00 .0
TOTAL DEPARTMENT 80 .00 .00 .00 .00 .0
TOTAL FUND EXPENDITURES .00 .00 63,000.00 63,000.00 .0
NET REVENUE OVER EXPENDITURES 3,122.00 31,220.00 .00 ( 31,220.00) .0
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
STORM SEWER IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 16
REVENUE
22-37-100 INTEREST EARNINGS .00 .00 .00 .00 .0
22-37-200 STORM SEWER IMPACT FEE 1,330.00 13,300.00 31,000.00 17,700.00 42.9
TOTAL REVENUE 1,330.00 13,300.00 31,000.00 17,700.00 42.9
CONTRIBUTIONS & TRANSFERS
22-39-470 TRANS FROM CAPITAL IMPROVEMENT .00 .00 .00 .00 .0
22-39-500 CONTRIBUTION FROM FUND BAL .00 .00 .00 .00 .0
TOTAL CONTRIBUTIONS & TRANSFERS .00 .00 .00 .00 .0
TOTAL FUND REVENUE 1,330.00 13,300.00 31,000.00 17,700.00 42.9
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
STORM SEWER IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 17
EXPENDITURES
22-40-690 PROJECTS .00 .00 .00 .00 .0
22-40-699 STORM SEWER IMPACT FEE PROJECT 13,868.32 19,837.07 31,000.00 11,162.93 64.0
22-40-799 FACILITIES .00 .00 .00 .00 .0
22-40-800 STORM SEWER FUND BALANCE .00 .00 .00 .00 .0
TOTAL EXPENDITURES 13,868.32 19,837.07 31,000.00 11,162.93 64.0
TOTAL FUND EXPENDITURES 13,868.32 19,837.07 31,000.00 11,162.93 64.0
NET REVENUE OVER EXPENDITURES ( 12,538.32) ( 6,537.07) .00 6,537.07 .0
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
PARK IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 18
REVENUE
23-37-100 INTEREST EARNINGS .00 .00 .00 .00 .0
23-37-200 PARK IMPACT FEE 1,634.00 17,706.00 36,000.00 18,294.00 49.2
TOTAL REVENUE 1,634.00 17,706.00 36,000.00 18,294.00 49.2
CONTRIBUTIONS & TRANSFERS
23-39-470 TRANS FROM CAPITAL IMPROVEMENT .00 .00 .00 .00 .0
23-39-500 CONTRIBUTION FROM FUND BAL .00 .00 .00 .00 .0
TOTAL CONTRIBUTIONS & TRANSFERS .00 .00 .00 .00 .0
TOTAL FUND REVENUE 1,634.00 17,706.00 36,000.00 18,294.00 49.2
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
PARK IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 19
EXPENDITURES
23-40-250 EQUIPMENT .00 .00 .00 .00 .0
23-40-760 PROJECTS .00 .00 36,000.00 36,000.00 .0
23-40-800 PARK FUND BALANCE .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 36,000.00 36,000.00 .0
TOTAL FUND EXPENDITURES .00 .00 36,000.00 36,000.00 .0
NET REVENUE OVER EXPENDITURES 1,634.00 17,706.00 .00 ( 17,706.00) .0
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
ROAD IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 20
REVENUE
24-37-100 INTEREST EARNINGS .00 .00 .00 .00 .0
24-37-200 ROAD IMPACT FEE 1,378.00 13,780.00 28,000.00 14,220.00 49.2
TOTAL REVENUE 1,378.00 13,780.00 28,000.00 14,220.00 49.2
CONTRIBUTIONS & TRANSFERS
24-39-470 TRANS FROM CAPITAL IMPROVEMENT .00 .00 .00 .00 .0
24-39-500 CONTRIBUTION FROM FUND BAL .00 .00 .00 .00 .0
TOTAL CONTRIBUTIONS & TRANSFERS .00 .00 .00 .00 .0
TOTAL FUND REVENUE 1,378.00 13,780.00 28,000.00 14,220.00 49.2
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
ROAD IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 21
EXPENDITURES
24-40-760 PROJECTS .00 .00 28,000.00 28,000.00 .0
24-40-799 FACILITIES .00 .00 .00 .00 .0
24-40-800 ROAD FUND BALANCE .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 28,000.00 28,000.00 .0
TOTAL FUND EXPENDITURES .00 .00 28,000.00 28,000.00 .0
NET REVENUE OVER EXPENDITURES 1,378.00 13,780.00 .00 ( 13,780.00) .0
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
COUNTRY FAIR DAYS FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 22
COUNTRY FAIR DAYS REVENUE
25-34-800 CFD DONATIONS 250.00 6,050.00 14,000.00 7,950.00 43.2
25-34-850 ENTRY FEES & REGISTRATIONS .00 .00 .00 .00 .0
25-34-900 MONDAY NIGHT DINNER & LET'S MA .00 5,464.59 6,000.00 535.41 91.1
25-34-901 GOLF TOURNAMENT .00 2,923.70 2,500.00 ( 423.70) 117.0
25-34-902 3 ON 3 BASKETBALL .00 1,119.56 1,200.00 80.44 93.3
25-34-903 BABY CONTEST & LITTLE MISS .00 550.64 500.00 ( 50.64) 110.1
25-34-904 KID-K-FUN RUN .00 1,472.64 2,000.00 527.36 73.6
25-34-905 RICHARD BOUCHARD MEMORIAL RUN .00 4,386.46 5,200.00 813.54 84.4
25-34-906 RODEO .00 774.49 1,000.00 225.51 77.5
25-34-907 PARADE .00 .00 .00 .00 .0
25-34-908 ADULT ANYTHING GOES .00 ( 36.48) 700.00 736.48 ( 5.2)
25-34-909 YOUTH ANYTHING GOES .00 842.00 1,600.00 758.00 52.6
25-34-910 COKE WAGON & ICE .00 4,647.50 5,300.00 652.50 87.7
25-34-911 BOOTHS .00 860.00 900.00 40.00 95.6
25-34-912 CFD - YOUTH DANCE .00 .00 300.00 300.00 .0
25-34-919 SOUTH WEBER IDOL .00 60.50 100.00 39.50 60.5
25-34-921 CAR SHOW .00 .00 .00 .00 .0
25-34-922 DUTCH OVEN .00 .00 100.00 100.00 .0
25-34-923 EATING CONTEST .00 104.00 200.00 96.00 52.0
TOTAL COUNTRY FAIR DAYS REVENUE 250.00 29,219.60 41,600.00 12,380.40 70.2
CONTRIBUTIONS AND TRANSFERS
25-39-470 TRANSFER FROM GENERAL FUND .00 5,000.00 5,000.00 .00 100.0
25-39-500 CONTRIBUTION FROM FUND BAL .00 .00 .00 .00 .0
TOTAL CONTRIBUTIONS AND TRANSFERS .00 5,000.00 5,000.00 .00 100.0
TOTAL FUND REVENUE 250.00 34,219.60 46,600.00 12,380.40 73.4
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
COUNTRY FAIR DAYS FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 23
COUNTRY FAIR DAYS EXPENDITURES
25-72-500 MONDAY DINNER & MAKE A DEAL .00 14,201.99 9,000.00 ( 5,201.99) 157.8
25-72-501 GOLF TOURNAMENT .00 4,142.39 2,500.00 ( 1,642.39) 165.7
25-72-502 3 ON 3 BASKETBALL .00 265.33 300.00 34.67 88.4
25-72-503 BABY CONTEST & LITTLE MISS .00 914.45 1,200.00 285.55 76.2
25-72-504 KID-K FUN RUN .00 1,054.88 915.00 ( 139.88) 115.3
25-72-505 RICHARD BOUCHARD MEMORIAL RUN .00 2,909.96 2,800.00 ( 109.96) 103.9
25-72-506 RODEO .00 1,264.99 800.00 ( 464.99) 158.1
25-72-507 PARADE .00 450.86 300.00 ( 150.86) 150.3
25-72-508 ADULT ANYTHING GOES .00 461.58 975.00 513.42 47.3
25-72-509 YOUTH ANYTHING GOES .00 1,444.28 500.00 ( 944.28) 288.9
25-72-510 FIREWORKS .00 4,000.00 3,500.00 ( 500.00) 114.3
25-72-511 ENTERTAINMENT .00 4,250.00 1,900.00 ( 2,350.00) 223.7
25-72-512 EQUIPMENT RENTALS .00 2,346.96 4,000.00 1,653.04 58.7
25-72-513 SHIRTS .00 6,808.25 6,100.00 ( 708.25) 111.6
25-72-514 TROPHIES .00 .00 .00 .00 .0
25-72-515 PROMO PRINTING/MAILING SUPPLIE .00 668.75 1,500.00 831.25 44.6
25-72-516 COKE WAGON & ICE .00 4,815.08 4,535.00 ( 280.08) 106.2
25-72-517 MISC SUPPLIES .00 1,782.41 2,225.00 442.59 80.1
25-72-518 EQUIPMENT PURCHASES .00 647.96 1,000.00 352.04 64.8
25-72-519 SOUTH WEBER IDOL .00 .00 500.00 500.00 .0
25-72-520 EATING CONTEST .00 267.63 300.00 32.37 89.2
25-72-521 CAR SHOW .00 200.00 150.00 ( 50.00) 133.3
25-72-522 DUTCH OVEN .00 .00 200.00 200.00 .0
25-72-523 BOOTHS .00 492.04 400.00 ( 92.04) 123.0
25-72-524 SWIM PARTY .00 .00 .00 .00 .0
25-72-600 BUDGETED INCREASE IN FUND BAL .00 .00 .00 .00 .0
TOTAL COUNTRY FAIR DAYS EXPENDITURES .00 53,389.79 45,600.00 ( 7,789.79) 117.1
TOTAL FUND EXPENDITURES .00 53,389.79 45,600.00 ( 7,789.79) 117.1
NET REVENUE OVER EXPENDITURES 250.00 ( 19,170.19) 1,000.00 20,170.19 (1917.
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
WATER IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 24
REVENUE
26-37-100 INTEREST EARNINGS .00 .00 .00 .00 .0
26-37-200 WATER IMPACT FEES 2,732.00 25,954.00 62,000.00 36,046.00 41.9
TOTAL REVENUE 2,732.00 25,954.00 62,000.00 36,046.00 41.9
CONTRIBUTIONS & TRANSFERS
26-39-470 TRANSFER FROM GENERAL FUND .00 .00 .00 .00 .0
26-39-500 CONTRIBUTION FROM FUND BAL .00 .00 .00 .00 .0
TOTAL CONTRIBUTIONS & TRANSFERS .00 .00 .00 .00 .0
TOTAL FUND REVENUE 2,732.00 25,954.00 62,000.00 36,046.00 41.9
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
WATER IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 25
DEPARTMENT 40
26-40-690 PROJECTS .00 .00 .00 .00 .0
26-40-760 WATER IMPACT FEE PROJECTS 12,000.00 12,000.00 20,000.00 8,000.00 60.0
26-40-799 FACILITIES .00 .00 .00 .00 .0
26-40-800 WATER FUND BALANCE .00 .00 .00 .00 .0
TOTAL DEPARTMENT 40 12,000.00 12,000.00 20,000.00 8,000.00 60.0
TRANSFERS
26-80-800 TRANSFERS .00 .00 .00 .00 .0
TOTAL TRANSFERS .00 .00 .00 .00 .0
TOTAL FUND EXPENDITURES 12,000.00 12,000.00 20,000.00 8,000.00 60.0
NET REVENUE OVER EXPENDITURES ( 9,268.00) 13,954.00 42,000.00 28,046.00 33.2
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
RECREATION IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 26
27-34-200 RECREATION IMPACT FEES 1,668.00 17,180.00 34,000.00 16,820.00 50.5
TOTAL SOURCE 34 1,668.00 17,180.00 34,000.00 16,820.00 50.5
REVENUE
27-37-100 INTEREST EARNINGS .00 .00 .00 .00 .0
TOTAL REVENUE .00 .00 .00 .00 .0
CONTRIBUTIONS & TRANSFERS
27-39-470 TRANSFER FROM RECREACTION FUND .00 .00 .00 .00 .0
27-39-500 CONTRIBUTION FROM FUND BAL .00 .00 .00 .00 .0
TOTAL CONTRIBUTIONS & TRANSFERS .00 .00 .00 .00 .0
TOTAL FUND REVENUE 1,668.00 17,180.00 34,000.00 16,820.00 50.5
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
RECREATION IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 27
EXPENDITURES
27-40-760 PROJECTS .00 .00 34,000.00 34,000.00 .0
27-40-799 FACILITIES .00 .00 .00 .00 .0
27-40-800 RECREATION FUND BALANCE .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 34,000.00 34,000.00 .0
TOTAL FUND EXPENDITURES .00 .00 34,000.00 34,000.00 .0
NET REVENUE OVER EXPENDITURES 1,668.00 17,180.00 .00 ( 17,180.00) .0
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
PUBLIC SAFETY IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 28
29-34-200 PUBLIC SAFETY IMPACT FEES 252.00 2,520.00 7,400.00 4,880.00 34.1
TOTAL SOURCE 34 252.00 2,520.00 7,400.00 4,880.00 34.1
REVENUE
29-37-100 INTEREST EARNINGS .00 .00 .00 .00 .0
TOTAL REVENUE .00 .00 .00 .00 .0
CONTRIBUTIONS & TRANSFERS
29-39-470 TRANS FROM CAPITAL IMPROVEMENT .00 .00 .00 .00 .0
29-39-500 CONTRIBUTION FROM FUND BAL .00 .00 .00 .00 .0
TOTAL CONTRIBUTIONS & TRANSFERS .00 .00 .00 .00 .0
TOTAL FUND REVENUE 252.00 2,520.00 7,400.00 4,880.00 34.1
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
PUBLIC SAFETY IMPACT FEE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 29
EXPENDITURES
29-40-760 PROJECTS .00 .00 7,400.00 7,400.00 .0
29-40-799 FACILITIES .00 .00 .00 .00 .0
29-40-800 PUBLIC SAFETY FUND BALANCE .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 7,400.00 7,400.00 .0
TOTAL FUND EXPENDITURES .00 .00 7,400.00 7,400.00 .0
NET REVENUE OVER EXPENDITURES 252.00 2,520.00 .00 ( 2,520.00) .0
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
DEBT SERVICE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 30
DEBT SERVICE REVENUE
31-38-250 TRANSFERS .00 .00 .00 .00 .0
31-38-260 BRIDGE/ROAD .00 .00 .00 .00 .0
31-38-270 COMPUTER .00 .00 .00 .00 .0
31-38-280 BUILDING AUTHORITY .00 .00 .00 .00 .0
31-38-290 PARK BONDS .00 .00 .00 .00 .0
31-38-300 INTEREST INCOME .00 .00 .00 .00 .0
TOTAL DEBT SERVICE REVENUE .00 .00 .00 .00 .0
TOTAL FUND REVENUE .00 .00 .00 .00 .0
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
DEBT SERVICE FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 31
EXPENDITURES
31-40-800 INTEREST PAID .00 .00 .00 .00 .0
31-40-810 DEBT REDUCTION .00 .00 .00 .00 .0
31-40-830 DEBT REDUCTION - BRIDGE/ROAD .00 .00 .00 .00 .0
31-40-840 DEBT REDUCTION COMPUTER .00 .00 .00 .00 .0
31-40-850 DEBT REDUCT - BLDG AUTHORITY .00 .00 .00 .00 .0
31-40-860 DEBT REDUCTION - PARK BONDS .00 .00 .00 .00 .0
31-40-900 TRANSFER TO CAPITAL IMPR .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 .00 .00 .0
TOTAL FUND EXPENDITURES .00 .00 .00 .00 .0
NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
CAPITAL PROJECTS FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 32
INTERGOVERNMENTAL REVENUE
45-33-130 STATE SIDEWALK GRANT .00 .00 .00 .00 .0
45-33-440 SHOP IMPROVEMENT-LOAN PROCEEDS .00 .00 .00 .00 .0
TOTAL INTERGOVERNMENTAL REVENUE .00 .00 .00 .00 .0
CHARGES FOR SERVICES
45-34-400 CENTRAL WEBER SEWER TRUST FEE .00 .00 .00 .00 .0
45-34-410 STORM SEWER TRUST FEE .00 .00 .00 .00 .0
45-34-420 PARK IMPACT FEE .00 .00 .00 .00 .0
45-34-430 ROAD IMPACT FEE .00 .00 .00 .00 .0
45-34-435 DONATIONS - CMP RAIL ROAD .00 .00 .00 .00 .0
45-34-440 CONTRIBUTIONS .00 44.00 .00 ( 44.00) .0
45-34-445 CONTRIBUTIONS - RESTRICTED .00 186.00 .00 ( 186.00) .0
45-34-450 PUBLIC SAFETY BLDG RESTRICTED .00 .00 .00 .00 .0
TOTAL CHARGES FOR SERVICES .00 230.00 .00 ( 230.00) .0
MISCELLANEOUS REVENUE
45-36-100 INTEREST INCOME - B&C ROAD .00 .00 .00 .00 .0
45-36-110 SALE OF PROPERTY .00 11,334.35 .00 ( 11,334.35) .0
TOTAL MISCELLANEOUS REVENUE .00 11,334.35 .00 ( 11,334.35) .0
CONTRIBUTIONS AND TRANSFERS
45-39-370 BOND PROCEEDS - B&C RD FUND .00 .00 .00 .00 .0
45-39-380 FUND SURPLUS-UNRESTRICTED .00 .00 636,466.00 636,466.00 .0
45-39-385 SAFETY VEHICLE FUND - RESTRICT .00 .00 113,438.00 113,438.00 .0
45-39-390 TRANS FROM GENERAL FUND - SAFE .00 .00 25,000.00 25,000.00 .0
45-39-400 FUND SURPLUS - ROAD/BRIDGE FEE .00 .00 .00 .00 .0
45-39-440 FUND SURPLUS - PUBLIC SAFETY .00 .00 .00 .00 .0
45-39-450 BOND FORFEITURE .00 .00 .00 .00 .0
45-39-460 TRANSFER FROM DEBT SERVICE .00 .00 .00 .00 .0
45-39-470 TRANSFER FROM GENERAL FUND .00 .00 81,165.00 81,165.00 .0
45-39-500 CONTRIBUTION TO FUND BAL .00 .00 .00 .00 .0
TOTAL CONTRIBUTIONS AND TRANSFERS .00 .00 856,069.00 856,069.00 .0
TOTAL FUND REVENUE .00 11,564.35 856,069.00 844,504.65 1.4
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
CAPITAL PROJECTS FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 33
EXPENDITURES
45-40-480 TRANS TO SEWER IMPACT FEE FUND .00 .00 .00 .00 .0
45-40-482 TRANS TO STORM SEWER IMPACT FE .00 .00 .00 .00 .0
45-40-484 TRANS TO PARK IMPACT FEE FUND .00 .00 .00 .00 .0
45-40-486 TRANS TO ROADS IMPACT FEE FUND .00 .00 .00 .00 .0
45-40-490 TRANS TO PUBLIC SAFETY IMP FEE .00 .00 .00 .00 .0
45-40-531 LATE PENALTIES .00 .00 .00 .00 .0
45-40-700 SHOP EXPENDITURES .00 .00 .00 .00 .0
45-40-710 TRANSFER - BLDG AUTHORITY PYMT .00 .00 .00 .00 .0
45-40-720 STORM WATER CONTROL .00 .00 .00 .00 .0
45-40-730 CHERRY FARMS RESTROOM .00 .00 .00 .00 .0
45-40-740 GENERAL CAPITAL PROJECTS .00 66,124.65 400,000.00 333,875.35 16.5
45-40-745 EQUIPMENT COSTING OVER $500 .00 .00 .00 .00 .0
45-40-750 IMPACT FEE STUDY .00 .00 .00 .00 .0
45-40-760 STREET OVERLAY/RESTORE CURB-G .00 .00 .00 .00 .0
45-40-770 FAMILY ACTIVITY CENTER .00 .00 .00 .00 .0
45-40-771 FIRE HOUSE BUILDING .00 .00 .00 .00 .0
45-40-780 FIRETRUCK ANNUAL PAYMENT .00 ( 500.00) .00 500.00 .0
45-40-790 SNOW PLOW TRUCK - LEASE PMT .00 .00 .00 .00 .0
45-40-800 TRANSFER TO U.F. S.S. BOND .00 .00 .00 .00 .0
45-40-810 CONSTRUCTION COSTS B&C RD FUND .00 .00 .00 .00 .0
45-40-820 TRANSFER - B&C RD PAYMENT .00 .00 .00 .00 .0
45-40-830 TRNSFR- PARK PMT 8782020 .00 .00 .00 .00 .0
45-40-840 TRANSFER TO GENERAL FUND .00 .00 .00 .00 .0
45-40-841 TRANSFER - TO RECREATION FUND .00 .00 .00 .00 .0
45-40-900 TRANSFER - DEBT SERVICE .00 .00 .00 .00 .0
45-40-999 SAFETY VEHICLE FUND - RESTRICT .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 65,624.65 400,000.00 334,375.35 16.4
TOTAL FUND EXPENDITURES .00 65,624.65 400,000.00 334,375.35 16.4
NET REVENUE OVER EXPENDITURES .00 ( 54,060.30) 456,069.00 510,129.30 ( 11.9)
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
WATER UTILITY FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 34
INTERGOVERNMENTAL REVENUE
51-33-110 CBDG GRANT .00 .00 .00 .00 .0
51-33-140 STORM SEWER CONTRIBUTIONS .00 .00 .00 .00 .0
TOTAL INTERGOVERNMENTAL REVENUE .00 .00 .00 .00 .0
MISCELLANEOUS REVENUE
51-36-100 INTEREST EARNINGS .00 .00 18,000.00 18,000.00 .0
51-36-200 JOB CORP REVENUE .00 .00 .00 .00 .0
51-36-300 MISC UTILITY REVENUE .00 .00 .00 .00 .0
51-36-900 SALE OF TRUCKS/MISC .00 .00 .00 .00 .0
TOTAL MISCELLANEOUS REVENUE .00 .00 18,000.00 18,000.00 .0
WATER UTILITIES REVENUE
51-37-100 WATER SALES 80,571.91 510,985.26 975,000.00 464,014.74 52.4
51-37-105 WATER CONNECTION FEE 530.00 5,300.00 5,000.00 ( 300.00) 106.0
51-37-130 PENALTIES .00 .00 20,000.00 20,000.00 .0
51-37-200 WATER IMPACT FEES .00 .00 .00 .00 .0
51-37-300 SEWER SALES .00 .00 .00 .00 .0
51-37-400 SEWER IMPACT FEES .00 .00 .00 .00 .0
51-37-450 STORM SEWER PER UTIL BILLS .00 .00 .00 .00 .0
51-37-500 STORM SEWER IMPACT FEE .00 .00 .00 .00 .0
51-37-700 SANITATION IMPACT FEES .00 .00 .00 .00 .0
TOTAL WATER UTILITIES REVENUE 81,101.91 516,285.26 1,000,000.00 483,714.74 51.6
SOURCE 38
51-38-400 PMT -OTHER CITIES STORM SEWER .00 .00 .00 .00 .0
51-38-800 CAPITAL CONTRIBUTIONS .00 .00 .00 .00 .0
51-38-810 TRANSFER FROM GEN FUND .00 .00 .00 .00 .0
51-38-850 FUND BALANCE .00 .00 .00 .00 .0
51-38-875 40 CHARACTERS .00 .00 .00 .00 .0
51-38-900 SUNDRY REVENUES .00 .00 .00 .00 .0
51-38-910 CAPITAL CONTRIBUTIONS .00 .00 .00 .00 .0
51-38-920 GAIN LOSS SALE OF ASSETS .00 .00 .00 .00 .0
TOTAL SOURCE 38 .00 .00 .00 .00 .0
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
WATER UTILITY FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 35
CONTRIBUTIONS AND TRANSFERS
51-39-500 CONTRIBUTION FROM FUND BAL .00 .00 .00 .00 .0
51-39-511 TRANSFER FROM SEWER UTILITY .00 .00 .00 .00 .0
TOTAL CONTRIBUTIONS AND TRANSFERS .00 .00 .00 .00 .0
TOTAL FUND REVENUE 81,101.91 516,285.26 1,018,000.00 501,714.74 50.7
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
WATER UTILITY FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 36
EXPENDITURES
51-40-004 SUPERVISOR SALARIES 2,111.68 13,970.34 28,408.00 14,437.66 49.2
51-40-105 PART-TIME EMPLOYEE SALARIES 1,853.27 14,909.29 20,403.00 5,493.71 73.1
51-40-110 FULL-TIME EMPLOYEE SALARIES 8,135.72 46,139.99 90,145.00 44,005.01 51.2
51-40-130 EMPLOYEE BENEFIT - RETIREMENT 1,755.22 11,222.80 21,897.00 10,674.20 51.3
51-40-131 EMPLOYEE BENEFIT-EMPLOYER FICA 901.23 5,549.57 10,630.00 5,080.43 52.2
51-40-132 EMPLOYEE BENEFIT - 401K PLAN ( 279.77) 1,822.19 3,933.00 2,110.81 46.3
51-40-133 EMPLOYEE BENEFIT - WORK. COMP. 161.90 1,050.50 2,918.00 1,867.50 36.0
51-40-134 EMPLOYEE BENEFIT - UI 109.65 525.92 1,945.00 1,419.08 27.0
51-40-135 EMPLOYEE BENEFIT - HEALTH INS. 1,653.53 7,604.33 10,051.00 2,446.67 75.7
51-40-140 UNIFORMS 199.48 1,118.21 3,000.00 1,881.79 37.3
51-40-210 BOOKS/SUBSCRIPTIONS/MEMBERSHIP .00 1,100.00 1,000.00 ( 100.00) 110.0
51-40-230 TRAVEL .00 67.76 1,500.00 1,432.24 4.5
51-40-240 OFFICE SUPPLIES & EXPENSE .00 .00 1,800.00 1,800.00 .0
51-40-245 EQUIPMENT COSTING OVER $500 .00 .00 5,000.00 5,000.00 .0
51-40-250 EQUIPMENT SUPPLIES & MAINT. 955.80 16,311.86 32,000.00 15,688.14 51.0
51-40-251 VEHICLE MAINT & SUPPLIES .00 583.55 5,000.00 4,416.45 11.7
51-40-252 EQUIPMENT MAINT. - CASELLE 114.90 804.30 2,500.00 1,695.70 32.2
51-40-255 VEHICLE LEASE 6,702.94 6,702.94 13,000.00 6,297.06 51.6
51-40-260 BUILDINGS & GROUNDS .00 .00 2,000.00 2,000.00 .0
51-40-262 GENERAL GOVERNMENT BUILDINGS .00 .00 3,000.00 3,000.00 .0
51-40-270 WATER - POWER & PUMPING 1,852.84 10,075.25 21,000.00 10,924.75 48.0
51-40-280 TELEPHONE AND WIRELESS .00 733.25 .00 ( 733.25) .0
51-40-311 40 CHARACTERS .00 .00 .00 .00 .0
51-40-312 PROFESSIONAL/TECHNICAL-ENGIN 49.50 3,564.00 28,000.00 24,436.00 12.7
51-40-315 PROFESSIONAL & TECH. - AUDITOR .00 .00 7,000.00 7,000.00 .0
51-40-350 STATE LOAN RESERVE .00 .00 .00 .00 .0
51-40-360 EDUCATION & TRAINING .00 127.17 3,500.00 3,372.83 3.6
51-40-370 UTAH WW LOANS .00 .00 .00 .00 .0
51-40-450 STORM SEWER REVENUE BOND PMT .00 .00 .00 .00 .0
51-40-480 SPECIAL WATER SUPPLIES 998.00 2,403.91 32,000.00 29,596.09 7.5
51-40-481 WATER PURCHASES .00 157,540.81 152,000.00 ( 5,540.81) 103.7
51-40-482 PUMP- METER READING/LEAKING .00 .00 .00 .00 .0
51-40-483 EMERGENCT LEAKS & REPAIRS 607.74 607.74 35,000.00 34,392.26 1.7
51-40-484 DRINKING WATER SPP .00 .00 .00 .00 .0
51-40-485 FIRE HYDRANT UPDATE .00 6,540.50 10,000.00 3,459.50 65.4
51-40-490 WATER O & M CHARGE 1,385.75 23,462.02 28,000.00 4,537.98 83.8
51-40-491 CWSID - SEWER PAYMENT .00 .00 .00 .00 .0
51-40-492 SANITATION FEE CHARGES .00 .00 .00 .00 .0
51-40-493 WATER O & M .00 .00 .00 .00 .0
51-40-510 CWSID-SEWER PAYMENT-QRTRLY .00 .00 .00 .00 .0
51-40-530 INTEREST EXPENSE .00 .00 153,000.00 153,000.00 .0
51-40-531 LATE PENALTIES .00 .00 .00 .00 .0
51-40-650 DEPRECIATION .00 .00 120,000.00 120,000.00 .0
51-40-660 GENERATOR/WELDER SET .00 .00 .00 .00 .0
51-40-670 PICK-UP TRUCKS PURCHASE/ROTATE .00 .00 .00 .00 .0
51-40-710 ELECTRONIC METER READING .00 .00 .00 .00 .0
51-40-720 METER REPLACEMENTS 4,344.43 41,576.21 50,000.00 8,423.79 83.2
51-40-730 CAPITAL OUTLAY/PLUS 6650 S. .00 .00 .00 .00 .0
51-40-740 TELEMETERING SYS/WATER TANKS .00 .00 .00 .00 .0
51-40-750 CAPITAL OUTLAY - GARBAGE CANS .00 .00 .00 .00 .0
51-40-810 LEASE - DUMP TRUCK .00 .00 .00 .00 .0
51-40-910 TRANSFER TO CAP. PROJ. FUND .00 .00 .00 .00 .0
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
WATER UTILITY FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 37
TOTAL EXPENDITURES 33,613.81 376,114.41 899,630.00 523,515.59 41.8
DEPARTMENT 80
51-80-512 CONTRIBUTIONS .00 .00 .00 .00 .0
TOTAL DEPARTMENT 80 .00 .00 .00 .00 .0
TOTAL FUND EXPENDITURES 33,613.81 376,114.41 899,630.00 523,515.59 41.8
NET REVENUE OVER EXPENDITURES 47,488.10 140,170.85 118,370.00 ( 21,800.85) 118.4
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
SEWER UTILITY FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 38
MISCELLANEOUS REVENUE
52-36-100 INTEREST EARNINGS .00 .00 3,500.00 3,500.00 .0
52-36-200 JOB CORP REVENUE - SEWER .00 .00 .00 .00 .0
52-36-300 MISC UTILITY REVENUE .00 .00 .00 .00 .0
TOTAL MISCELLANEOUS REVENUE .00 .00 3,500.00 3,500.00 .0
SEWER UTILITIES REVENUE
52-37-130 PENALTIES .00 .00 .00 .00 .0
52-37-300 SEWER SALES 64,011.75 384,824.99 685,000.00 300,175.01 56.2
52-37-350 CWSID FEES .00 .00 .00 .00 .0
52-37-360 CWDIS 5% RETAINAGE .00 .00 .00 .00 .0
52-37-400 CWSID SEWER CONN FEES PAYABLE .00 .00 .00 .00 .0
52-37-500 SEWER IMPACT FEES-REST BOND .00 .00 .00 .00 .0
TOTAL SEWER UTILITIES REVENUE 64,011.75 384,824.99 685,000.00 300,175.01 56.2
SOURCE 38
52-38-800 CAPITAL CONTRIBUTIONS .00 .00 .00 .00 .0
52-38-810 TRANSFER FROM GEN FUND .00 .00 .00 .00 .0
52-38-850 FUND BALANCE .00 .00 .00 .00 .0
52-38-875 40 CHARACTERS .00 .00 .00 .00 .0
52-38-900 SUNDRY REVENUES .00 .00 .00 .00 .0
52-38-910 CAPITAL CONTRIBUTIONS .00 .00 .00 .00 .0
52-38-920 GAIN LOSS SALE OF ASSETS .00 .00 .00 .00 .0
TOTAL SOURCE 38 .00 .00 .00 .00 .0
SOURCE 39
52-39-500 CONTRIBUTION FROM FUND BAL .00 .00 .00 .00 .0
TOTAL SOURCE 39 .00 .00 .00 .00 .0
TOTAL FUND REVENUE 64,011.75 384,824.99 688,500.00 303,675.01 55.9
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
SEWER UTILITY FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 39
EXPENDITURES
52-40-004 SUPERVISOR SALARIES 989.85 6,548.70 13,316.00 6,767.30 49.2
52-40-105 PART-TIME EMPLOYEE SALARIES 1,382.57 9,968.27 10,052.00 83.73 99.2
52-40-110 FULL-TIME EMPLOYEE SALARIES 4,758.52 27,487.60 55,671.00 28,183.40 49.4
52-40-130 EMPLOYEE BENEFIT - RETIREMENT 963.13 6,143.45 12,742.00 6,598.55 48.2
52-40-131 EMPLOYEE BENEFIT-EMPLOYER FICA 529.12 3,242.96 6,046.00 2,803.04 53.6
52-40-132 EMPLOYEE BENEFIT - 401K PLAN ( 249.23) 1,058.50 2,077.00 1,018.50 51.0
52-40-133 EMPLOYEE BENEFIT - WORK. COMP. 88.77 570.65 1,660.00 1,089.35 34.4
52-40-134 EMPLOYEE BENEFIT - UI 67.94 355.67 1,107.00 751.33 32.1
52-40-135 EMPLOYEE BENEFIT - HEALTH INS. 1,025.90 5,323.70 8,289.00 2,965.30 64.2
52-40-140 UNIFORMS .00 827.98 4,200.00 3,372.02 19.7
52-40-210 BOOKS/SUBSCRIPTIONS/MEMBERSHIP .00 .00 .00 .00 .0
52-40-230 TRAVEL .00 .00 .00 .00 .0
52-40-240 OFFICE SUPPLIES & EXPENSE .00 .00 500.00 500.00 .0
52-40-250 EQUIPMENT SUPPLIES & MAINT. 846.61 5,098.29 10,000.00 4,901.71 51.0
52-40-252 EQUIPMENT MAINT. - CASELLE 114.90 689.40 2,500.00 1,810.60 27.6
52-40-255 VEHICLE LEASE 5,000.00 5,000.00 5,000.00 .00 100.0
52-40-260 BUILDINGS & GROUNDS .00 .00 3,000.00 3,000.00 .0
52-40-262 GENERAL GOVERNMENT BUILDINGS .00 .00 .00 .00 .0
52-40-270 SEWER - POWER & PUMPING 26.53 213.59 2,000.00 1,786.41 10.7
52-40-280 TELEPHONE AND WIRELESS .00 .00 .00 .00 .0
52-40-311 40 CHARACTERS .00 .00 .00 .00 .0
52-40-312 PROFESSIONAL/TECHNICAL-ENGIN .00 .00 2,000.00 2,000.00 .0
52-40-315 PROFESSIONAL & TECH. - AUDITOR .00 .00 5,000.00 5,000.00 .0
52-40-331 PROMOTION-STORM WATER .00 .00 .00 .00 .0
52-40-360 EDUCATION & TRAINING .00 .00 .00 .00 .0
52-40-483 EMERGENCY R & R SEWER .00 .00 5,000.00 5,000.00 .0
52-40-490 SEWER O & M CHARGE 537.19 8,626.24 20,000.00 11,373.76 43.1
52-40-491 SEWER TREAMENT FEE 98,203.00 194,360.00 402,000.00 207,640.00 48.4
52-40-492 CONNECTION FEE - CWSID .00 .00 .00 .00 .0
52-40-530 INTEREST EXPENSE .00 .00 .00 .00 .0
52-40-650 DEPRECIATION .00 .00 80,000.00 80,000.00 .0
52-40-810 LEASE - DUMP TRUCK .00 .00 .00 .00 .0
52-40-910 TRANSFER TO CAP. PROJ. FUND .00 .00 .00 .00 .0
TOTAL EXPENDITURES 114,284.80 275,515.00 652,160.00 376,645.00 42.3
TRANSFERS AND CONTRIBUTIONS
52-80-511 TRANSFER TO WATER UTILITY FUND .00 .00 .00 .00 .0
52-80-512 CONTRIBUTIONS .00 .00 .00 .00 .0
TOTAL TRANSFERS AND CONTRIBUTIONS .00 .00 .00 .00 .0
TOTAL FUND EXPENDITURES 114,284.80 275,515.00 652,160.00 376,645.00 42.3
NET REVENUE OVER EXPENDITURES ( 50,273.05) 109,309.99 36,340.00 ( 72,969.99) 300.8
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
SANITATION UTILITY FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 40
MISCELLANEOUS REVENUE
53-36-100 INTEREST EARNINGS .00 .00 2,200.00 2,200.00 .0
53-36-300 MISC UTILITY REVENUE .00 .00 .00 .00 .0
TOTAL MISCELLANEOUS REVENUE .00 .00 2,200.00 2,200.00 .0
SANITATION UTILITIES REVENUE
53-37-130 PENALTIES .00 .00 .00 .00 .0
53-37-700 SANITATION FEES 28,684.22 171,416.93 335,500.00 164,083.07 51.1
TOTAL SANITATION UTILITIES REVENUE 28,684.22 171,416.93 335,500.00 164,083.07 51.1
SOURCE 38
53-38-800 CAPITAL CONTRIBUTIONS .00 .00 .00 .00 .0
53-38-810 TRANSFER FROM GEN FUND .00 .00 .00 .00 .0
53-38-850 FUND BALANCE .00 .00 .00 .00 .0
53-38-875 40 CHARACTERS .00 .00 .00 .00 .0
53-38-900 SUNDRY REVENUES .00 .00 .00 .00 .0
53-38-910 CAPITAL CONTRIBUTIONS .00 .00 .00 .00 .0
53-38-920 GAIN LOSS SALE OF ASSETS .00 .00 .00 .00 .0
TOTAL SOURCE 38 .00 .00 .00 .00 .0
SOURCE 39
53-39-500 CONTRIBUTION FROM FUND BAL .00 .00 .00 .00 .0
TOTAL SOURCE 39 .00 .00 .00 .00 .0
TOTAL FUND REVENUE 28,684.22 171,416.93 337,700.00 166,283.07 50.8
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
SANITATION UTILITY FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 41
EXPENDITURES
53-40-004 SUPERVISOR SALARIES 197.97 1,309.73 7,032.00 5,722.27 18.6
53-40-105 PART-TIME EMPLOYEE SALARIES 230.35 2,021.64 3,192.00 1,170.36 63.3
53-40-110 FULL-TIME EMPLOYEE SALARIES 1,170.87 7,923.60 19,251.00 11,327.40 41.2
53-40-130 EMPLOYEE BENEFIT - RETIREMENT 235.64 1,670.38 3,762.00 2,091.62 44.4
53-40-131 EMPLOYEE BENEFIT-EMPLOYER FICA 119.08 830.79 2,255.00 1,424.21 36.8
53-40-132 EMPLOYEE BENEFIT - 401K PLAN ( 14.41) 282.76 791.00 508.24 35.8
53-40-133 EMPLOYEE BENEFIT - WORK. COMP. 23.68 156.39 375.00 218.61 41.7
53-40-134 EMPLOYEE BENEFIT - JOB SERVICE 14.34 83.58 270.00 186.42 31.0
53-40-135 EMPLOYEE BENEFIT - HEALTH INS. 205.30 1,342.77 2,798.00 1,455.23 48.0
53-40-140 UNIFORMS .00 .00 500.00 500.00 .0
53-40-210 BOOKS/SUBSCRIPTIONS/MEMBERSHIP .00 .00 .00 .00 .0
53-40-230 TRAVEL .00 .00 .00 .00 .0
53-40-240 OFFICE SUPPLIES & EXPENSE .00 .00 1,500.00 1,500.00 .0
53-40-250 EQUIPMENT SUPPLIES & MAINT. 762.98 5,300.88 7,000.00 1,699.12 75.7
53-40-251 VEHICLE MAINT & SUPPLIES .00 .00 .00 .00 .0
53-40-252 EQUIPMENT MAINT. - CASELLE .00 .00 .00 .00 .0
53-40-255 VEHICLE LEASE 1,000.00 1,000.00 1,000.00 .00 100.0
53-40-260 BUILDINGS & GROUNDS .00 .00 .00 .00 .0
53-40-262 GENERAL GOVERNMENT BUILDINGS .00 .00 .00 .00 .0
53-40-270 SANITATION - POWER & PUMPING .00 .00 .00 .00 .0
53-40-311 40 CHARACTERS .00 .00 .00 .00 .0
53-40-312 PROFESSIONAL/TECHNICAL-ENGIN .00 .00 .00 .00 .0
53-40-315 PROFESSIONAL & TECH. - AUDITOR .00 .00 .00 .00 .0
53-40-331 PROMOTION-STORM WATER .00 .00 .00 .00 .0
53-40-360 EDUCATION & TRAINING .00 .00 .00 .00 .0
53-40-492 SANITATION FEE CHARGES 18,778.06 87,061.12 270,000.00 182,938.88 32.2
53-40-530 INTEREST EXPENSE .00 .00 .00 .00 .0
53-40-650 DEPRECIATION .00 .00 12,000.00 12,000.00 .0
53-40-810 LEASE - DUMP TRUCK .00 .00 .00 .00 .0
53-40-910 TRANSFER TO CAP. PROJ. FUND .00 .00 .00 .00 .0
TOTAL EXPENDITURES 22,723.86 108,983.64 331,726.00 222,742.36 32.9
TOTAL FUND EXPENDITURES 22,723.86 108,983.64 331,726.00 222,742.36 32.9
NET REVENUE OVER EXPENDITURES 5,960.36 62,433.29 5,974.00 ( 56,459.29) 1045.1
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
STORM SEWER UTILITY FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 42
MISCELLANEOUS REVENUE
54-36-100 INTEREST EARNINGS .00 .00 2,200.00 2,200.00 .0
54-36-200 JOB CORP REVENUE - STORM SEWER .00 .00 .00 .00 .0
54-36-300 MISC UTILITY REVENUE .00 .00 .00 .00 .0
TOTAL MISCELLANEOUS REVENUE .00 .00 2,200.00 2,200.00 .0
STORM SEWER UTILITIES REVENUE
54-37-130 PENALTIES .00 .00 .00 .00 .0
54-37-450 STORM SEWER REVENUE 11,623.63 69,461.25 132,800.00 63,338.75 52.3
54-37-500 STORM SEWER IMPACT FEE .00 .00 .00 .00 .0
TOTAL STORM SEWER UTILITIES REVENUE 11,623.63 69,461.25 132,800.00 63,338.75 52.3
SOURCE 38
54-38-800 CAPITAL CONTRIBUTIONS .00 .00 .00 .00 .0
54-38-810 TRANSFER FROM GEN FUND .00 .00 .00 .00 .0
54-38-850 FUND BALANCE .00 .00 .00 .00 .0
54-38-875 40 CHARACTERS .00 .00 .00 .00 .0
54-38-900 SUNDRY REVENUES .00 .00 .00 .00 .0
54-38-910 CAPITAL CONTRIBUTIONS .00 .00 .00 .00 .0
54-38-920 GAIN LOSS SALE OF ASSETS .00 .00 .00 .00 .0
TOTAL SOURCE 38 .00 .00 .00 .00 .0
SOURCE 39
54-39-500 CONTRIBUTION FROM FUND BAL .00 .00 .00 .00 .0
TOTAL SOURCE 39 .00 .00 .00 .00 .0
TOTAL FUND REVENUE 11,623.63 69,461.25 135,000.00 65,538.75 51.5
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
STORM SEWER UTILITY FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 43
EXPENDITURES
54-40-004 SUPERVISOR SALARIES 329.95 2,182.93 4,389.00 2,206.07 49.7
54-40-105 PART-TIME EMPLOYEE SALARIES 209.93 1,897.86 2,874.00 976.14 66.0
54-40-110 FULL-TIME EMPLOYEE SALARIES 893.10 5,799.36 8,498.00 2,698.64 68.2
54-40-130 EMPLOYEE BENEFIT - RETIREMENT 209.62 1,448.22 2,389.00 940.78 60.6
54-40-131 EMPLOYEE BENEFIT-EMPLOYER FICA 106.58 729.12 1,206.00 476.88 60.5
54-40-132 EMPLOYEE BENEFIT - 401K PLAN ( 15.60) 266.70 388.00 121.30 68.7
54-40-133 EMPLOYEE BENEFIT - WORK. COMP. 20.06 132.24 425.00 292.76 31.1
54-40-134 EMPLOYEE BENEFIT - UI 13.03 73.57 180.00 106.43 40.9
54-40-135 EMPLOYEE BENEFIT - HEALTH INS. 182.36 1,167.25 1,631.00 463.75 71.6
54-40-140 UNIFORMS .00 .00 .00 .00 .0
54-40-210 BOOKS/SUBSCRIPTIONS/MEMBERSHIP .00 .00 .00 .00 .0
54-40-230 TRAVEL .00 .00 .00 .00 .0
54-40-240 OFFICE SUPPLIES & EXPENSE .00 .00 500.00 500.00 .0
54-40-250 EQUIPMENT SUPPLIES & MAINT. 664.69 6,720.77 7,000.00 279.23 96.0
54-40-251 VEHICLE MAINT & SUPPLIES .00 .00 .00 .00 .0
54-40-252 EQUIPMENT MAINT. - CASELLE 114.90 689.40 1,700.00 1,010.60 40.6
54-40-255 VEHICLE LEASE 1,000.00 1,000.00 1,000.00 .00 100.0
54-40-260 BUILDINGS & GROUNDS .00 .00 .00 .00 .0
54-40-262 GENERAL GOVERNMENT BUILDINGS .00 .00 .00 .00 .0
54-40-270 STORM SEWER - POWER & PUMPING 11.54 129.19 .00 ( 129.19) .0
54-40-311 40 CHARACTERS .00 .00 .00 .00 .0
54-40-312 PROFESSIONAL/TECHNICAL-ENGIN 346.50 1,529.15 15,000.00 13,470.85 10.2
54-40-315 PROFESSIONAL & TECH. - AUDITOR .00 .00 300.00 300.00 .0
54-40-331 PROMOTION-STORM WATER .00 1,155.00 1,500.00 345.00 77.0
54-40-360 EDUCATION & TRAINING .00 .00 .00 .00 .0
54-40-491 CWSID - SEWER PAYMENT .00 .00 .00 .00 .0
54-40-493 STORM SEWER O & M 171.26 6,038.09 10,000.00 3,961.91 60.4
54-40-530 INTEREST EXPENSE .00 .00 .00 .00 .0
54-40-650 DEPRECIATION .00 .00 91,000.00 91,000.00 .0
54-40-690 PROJECTS 16,133.77 16,133.77 .00 ( 16,133.77) .0
54-40-810 LEASE - DUMP TRUCK .00 .00 .00 .00 .0
54-40-910 TRANSFER TO CAP. PROJ. FUND .00 .00 .00 .00 .0
TOTAL EXPENDITURES 20,391.69 47,092.62 149,980.00 102,887.38 31.4
DEPARTMENT 80
54-80-512 CONTRIBUTIONS .00 .00 .00 .00 .0
TOTAL DEPARTMENT 80 .00 .00 .00 .00 .0
TOTAL FUND EXPENDITURES 20,391.69 47,092.62 149,980.00 102,887.38 31.4
NET REVENUE OVER EXPENDITURES ( 8,768.06) 22,368.63 ( 14,980.00) ( 37,348.63) 149.3
SOUTH WEBER CITY CORPORATION
REVENUES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
PENALTIES UTILITY FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 44
MISCELLANEOUS REVENUE
55-36-100 INTEREST EARNINGS .00 .00 .00 .00 .0
55-36-300 MISC UTILITY REVENUE .00 .00 .00 .00 .0
TOTAL MISCELLANEOUS REVENUE .00 .00 .00 .00 .0
SOURCE 37
55-37-130 PENALTIES 1,405.00 11,954.29 .00 ( 11,954.29) .0
TOTAL SOURCE 37 1,405.00 11,954.29 .00 ( 11,954.29) .0
SOURCE 38
55-38-850 FUND BALANCE .00 .00 .00 .00 .0
55-38-875 .00 .00 .00 .00 .0
55-38-900 SUNDRY REVENUES .00 .00 .00 .00 .0
55-38-910 CAPITAL CONTRIBUTIONS .00 .00 .00 .00 .0
55-38-920 GAIN LOSS SALE OF ASSETS .00 .00 .00 .00 .0
TOTAL SOURCE 38 .00 .00 .00 .00 .0
TOTAL FUND REVENUE 1,405.00 11,954.29 .00 ( 11,954.29) .0
SOUTH WEBER CITY CORPORATION
EXPENDITURES WITH COMPARISON TO BUDGET
FOR THE 6 MONTHS ENDING DECEMBER 31, 2014
PENALTIES UTILITY FUND
PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT
FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2015 12:07PM PAGE: 45
EXPENDITURES
55-40-311 .00 .00 .00 .00 .0
55-40-910 TRANSFER TO CAP. PROJ. FUND .00 .00 .00 .00 .0
TOTAL EXPENDITURES .00 .00 .00 .00 .0
TOTAL FUND EXPENDITURES .00 .00 .00 .00 .0
NET REVENUE OVER EXPENDITURES 1,405.00 11,954.29 .00 ( 11,954.29) .0
