Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 1010 - General Fund
Division B150 - Cemetery
Charges For Services
4400.1023 Foundations 21,040.00 24,750.00 24,000.00 25,000.00 22,800.00 25,000.00 2,200.00
4400.1024 Digging Charge 83,200.00 82,075.00 91,175.00 95,000.00 95,800.00 95,000.00 (800.00)
4400.1025 Sale Of Lots 31,950.00 1,500.00 .00 .00 .00 .00 .00
4400.1026 Sale Of Spaces 21,750.00 63,950.00 48,200.00 60,000.00 48,200.00 50,000.00 1,800.00
4400.1027 Rental Tents .00 150.00 900.00 500.00 1,200.00 1,000.00 (200.00)
Charges For Services Totals $157,940.00 $172,425.00 $164,275.00 $180,500.00 $168,000.00 $171,000.00 $3,000.00
Miscellaneous Revenues
4700.1085 Miscellaneous 8,800.00 7,275.00 14,300.00 10,000.00 9,450.00 10,000.00 550.00
Miscellaneous Revenues Totals $8,800.00 $7,275.00 $14,300.00 $10,000.00 $9,450.00 $10,000.00 $550.00
Division B150 - Cemetery Totals $166,740.00 $179,700.00 $178,575.00 $190,500.00 $177,450.00 $181,000.00 $3,550.00
Division B200 - Parks & Recreation
Charges For Services
4400.1018 Team Entry Fees 2,150.00 5,200.00 3,050.00 5,000.00 2,875.00 4,000.00 1,125.00
Charges For Services Totals $2,150.00 $5,200.00 $3,050.00 $5,000.00 $2,875.00 $4,000.00 $1,125.00
Miscellaneous Revenues
4700.1079 Rental Income-Pavilions 2,074.00 2,775.05 2,480.00 2,500.00 2,095.00 2,500.00 405.00
4700.1083 Donations 5,750.00 .00 .00 6,000.00 6,000.00 6,000.00 .00
Miscellaneous Revenues Totals $7,824.00 $2,775.05 $2,480.00 $8,500.00 $8,095.00 $8,500.00 $405.00
Other Financing Sources
4950.1304 Reimbursements .00 .00 .00 .00 1,073.57 .00 (1,073.57)
Other Financing Sources Totals $0.00 $0.00 $0.00 $0.00 $1,073.57 $0.00 ($1,073.57)
Department 4160 - Campana Park - Pipe Yard
Other Financing Sources
4950.1304 Reimbursements 5,010.59 8,009.18 3,000.00 5,000.00 5,209.34 5,000.00 (209.34)
Other Financing Sources Totals $5,010.59 $8,009.18 $3,000.00 $5,000.00 $5,209.34 $5,000.00 ($209.34)
Department 4160 - Campana Park - Pipe Yard Totals $5,010.59 $8,009.18 $3,000.00 $5,000.00 $5,209.34 $5,000.00 ($209.34)
Division B200 - Parks & Recreation Totals $14,984.59 $15,984.23 $8,530.00 $18,500.00 $17,252.91 $17,500.00 $247.09
Division E200 - Mayor
Fees, Licenses, Permits
4500.0001 Boxing & Wrestling Permit .00 150.00 .00 150.00 .00 .00 .00
4500.0002 Carnival Permits 2,115.00 2,005.00 1,085.00 2,000.00 2,600.00 2,600.00 .00
4500.0004 Go Out Of Business Permit .00 .00 .00 .00 50.00 50.00 .00
4500.0006 Mech. Device Permits 845.00 1,930.00 660.00 2,000.00 700.00 1,000.00 300.00
4500.0007 Peddler Permits .00 .00 50.00 100.00 50.00 50.00 .00
4500.0009 Sound Device Permits 250.00 195.00 .00 250.00 .00 .00 .00
4500.0012 Other Permits - Mayor 1,120.00 1,285.00 775.00 1,000.00 700.00 1,000.00 300.00
4500.0039 Distributor License .00 .00 180.00 250.00 390.00 250.00 (140.00)
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 1010 - General Fund
Division E200 - Mayor
Fees, Licenses, Permits
4500.0050 Internet Sweepstakes Lic 81,600.00 76,210.00 .00 .00 .00 .00 .00
Fees, Licenses, Permits Totals $85,930.00 $81,775.00 $2,750.00 $5,750.00 $4,490.00 $4,950.00 $460.00
Division E200 - Mayor Totals $85,930.00 $81,775.00 $2,750.00 $5,750.00 $4,490.00 $4,950.00 $460.00
Division E300 - Auditor
Charges For Services
4400.1001 Garnishment Charges 3,039.43 3,201.87 2,984.48 3,000.00 2,929.99 3,000.00 70.01
Charges For Services Totals $3,039.43 $3,201.87 $2,984.48 $3,000.00 $2,929.99 $3,000.00 $70.01
Fees, Licenses, Permits
4500.0024 Bicycle Plates 36.00 30.00 66.00 50.00 87.00 50.00 (37.00)
Fees, Licenses, Permits Totals $36.00 $30.00 $66.00 $50.00 $87.00 $50.00 ($37.00)
Interest Earnings
4000.1000 Interest 9,817.51 13,414.39 41,634.54 45,000.00 48,293.80 45,000.00 (3,293.80)
Interest Earnings Totals $9,817.51 $13,414.39 $41,634.54 $45,000.00 $48,293.80 $45,000.00 ($3,293.80)
Other Financing Sources
4950.1000 Refunds .00 .00 .00 15,200.00 .00 .00 .00
Other Financing Sources Totals $0.00 $0.00 $0.00 $15,200.00 $0.00 $0.00 $0.00
Division E300 - Auditor Totals $12,892.94 $16,646.26 $44,685.02 $63,250.00 $51,310.79 $48,050.00 ($3,260.79)
Division E400 - Treasurer
Department 1155 - Income Tax
Municipal Income Tax
4020.1010 Income Tax - Finals 1,771,442.94 1,933,570.63 2,877,802.27 2,900,000.00 2,574,337.07 2,640,000.00 65,662.93
4020.1011 Employer Contributions 12,659,416.10 14,239,324.38 15,335,561.90 15,450,000.00 14,873,859.06 13,508,535.00 (1,365,324.06)
4020.1013 Individual Estimated 1,662,535.82 2,152,439.07 2,262,331.91 2,275,000.00 2,429,155.01 2,560,000.00 130,844.99
4020.1015 Filing Penalty 242,646.61 193,735.04 131,022.80 250,000.00 301,492.05 300,000.00 (1,492.05)
4020.1025 Collection Agencies 3,399.23 .00 .00 375,000.00 .00 .00 .00
Municipal Income Tax Totals $16,339,440.70 $18,519,069.12 $20,606,718.88 $21,250,000.00 $20,178,843.19 $19,008,535.00 ($1,170,308.19)
Charges For Services
4700.2000 Convenience Fees-Cr Cards 4,157.20 6,423.11 64,809.98 6,000.00 76,742.27 75,000.00 (1,742.27)
Charges For Services Totals $4,157.20 $6,423.11 $64,809.98 $6,000.00 $76,742.27 $75,000.00 ($1,742.27)
Fees, Licenses, Permits
4500.1000 Nsf Fee .00 240.24 20.00 300.00 100.00 300.00 200.00
Fees, Licenses, Permits Totals $0.00 $240.24 $20.00 $300.00 $100.00 $300.00 $200.00
Miscellaneous Revenues
4700.1085 Miscellaneous 159.05 562.84 1,132.49 500.00 2,545.00 500.00 (2,045.00)
Miscellaneous Revenues Totals $159.05 $562.84 $1,132.49 $500.00 $2,545.00 $500.00 ($2,045.00)
Department 1155 - Income Tax Totals $16,343,756.95 $18,526,295.31 $20,672,681.35 $21,256,800.00 $20,258,230.46 $19,084,335.00 ($1,173,895.46)
Division E400 - Treasurer Totals $16,343,756.95 $18,526,295.31 $20,672,681.35 $21,256,800.00 $20,258,230.46 $19,084,335.00 ($1,173,895.46)
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Revenue Budget Worksheet ReportBudget Year 2016
Division E600 - Judges
Fines And Forfeitures
4600.1065 Misdemeanor Defense .00 .00 .00 .00 25.00 30.00 5.00
Fines And Forfeitures Totals $0.00 $0.00 $0.00 $0.00 $25.00 $30.00 $5.00
Miscellaneous Revenues
4700.1095 Reimburse-Visiting Judges 9,430.27 16,613.76 14,604.15 15,000.00 13,391.14 15,000.00 1,608.86
Miscellaneous Revenues Totals $9,430.27 $16,613.76 $14,604.15 $15,000.00 $13,391.14 $15,000.00 $1,608.86
Division E600 - Judges Totals $9,430.27 $16,613.76 $14,604.15 $15,000.00 $13,416.14 $15,030.00 $1,613.86
Division E700 - Clerk Of Courts
Charges For Services
4400.1001 Garnishment Charges .00 .00 .00 37,500.00 12,035.11 12,000.00 (35.11)
Charges For Services Totals $0.00 $0.00 $0.00 $37,500.00 $12,035.11 $12,000.00 ($35.11)
Interest Earnings
4700.1081 Interest Income 91.37 79.44 .00 100.00 .00 .00 .00
Interest Earnings Totals $91.37 $79.44 $0.00 $100.00 $0.00 $0.00 $0.00
Fines And Forfeitures
4600.1000 City Parking Fines 13,318.00 11,741.00 4,406.60 15,000.00 9,090.00 9,000.00 (90.00)
4600.1061 Fines 417,051.59 329,257.01 193,777.04 450,000.00 346,705.55 400,000.00 53,294.45
4600.1063 Court Costs 660,284.99 533,839.32 659,389.54 850,000.00 633,046.39 625,000.00 (8,046.39)
4600.1064 Facilities Fees 51,922.22 43,644.09 33,306.00 50,000.00 34,815.88 35,000.00 184.12
4600.1300 State Highway Patrol 39,569.47 37,249.77 2,694.90 40,000.00 13,397.51 13,000.00 (397.51)
Fines And Forfeitures Totals $1,182,146.27 $955,731.19 $893,574.08 $1,405,000.00 $1,037,055.33 $1,082,000.00 $44,944.67
Miscellaneous Revenues
4700.1085 Miscellaneous 9,503.80 8,739.00 5,361.28 10,000.00 8,967.10 9,000.00 32.90
Miscellaneous Revenues Totals $9,503.80 $8,739.00 $5,361.28 $10,000.00 $8,967.10 $9,000.00 $32.90
Division E700 - Clerk Of Courts Totals $1,191,741.44 $964,549.63 $898,935.36 $1,452,600.00 $1,058,057.54 $1,103,000.00 $44,942.46
Division G100 - Central
Property Taxes
4010.1001 Real & Public Utility 2,100,055.23 1,855,904.11 1,919,535.88 1,959,217.00 1,885,509.31 1,956,871.00 71,361.69
Property Taxes Totals $2,100,055.23 $1,855,904.11 $1,919,535.88 $1,959,217.00 $1,885,509.31 $1,956,871.00 $71,361.69
Intergovernmental Revenue
4010.1002 Tangible Personal 1,889.00 364.45 105.13 .00 2.50 .00 (2.50)
4010.1004 Trailer Tax 139.96 157.29 155.53 175.00 123.60 150.00 26.40
4030.1021 Hotel & Motel Tax 115.42 170.76 1,464.44 1,500.00 807.48 250.00 (557.48)
4040.1030 Cigarette Tax 2,584.19 2,815.61 2,726.63 3,000.00 2,761.48 3,000.00 238.52
4040.1031 State Income Tax - L.G.F. 3,157,254.57 2,397,909.33 2,344,269.43 2,397,210.00 2,563,164.18 2,562,261.00 (903.18)
4040.1033 State Income Tax - Direct 190,161.34 155,035.19 153,103.85 158,135.00 120,310.17 72,000.00 (48,310.17)
4040.1034 Estate & Inheritance 349,277.10 891,518.27 21,400.10 .00 35,508.76 .00 (35,508.76)
4040.1035 Liquor & Beer Permits 71,261.40 66,139.15 65,162.65 67,000.00 62,947.15 65,000.00 2,052.85
4100.1041 State Aid-Grants,Contract 178,119.98 62,771.48 .00 .00 .00 .00 .00
4100.1044 Other Intergovernmental .00 13,304.46 374.00 500.00 .00 .00 .00
4100.1100 Homestead & Rollback 341,353.28 302,486.24 302,385.49 300,000.00 299,589.82 300,000.00 410.18
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 1010 - General Fund
Division G100 - Central
Intergovernmental Revenue Totals $4,292,156.24 $3,892,672.23 $2,891,147.25 $2,927,520.00 $3,085,215.14 $3,002,661.00 ($82,554.14)
Charges For Services
4950.1300 Chargebacks 297,235.24 314,782.80 368,298.00 546,997.00 259,800.80 261,000.00 1,199.20
Charges For Services Totals $297,235.24 $314,782.80 $368,298.00 $546,997.00 $259,800.80 $261,000.00 $1,199.20
Miscellaneous Revenues
4700.1085 Miscellaneous 8,265.08 3,402.73 900.20 5,000.00 8,380.52 5,000.00 (3,380.52)
Miscellaneous Revenues Totals $8,265.08 $3,402.73 $900.20 $5,000.00 $8,380.52 $5,000.00 ($3,380.52)
Operating Transfers In
5000.1999 Interfund Transfers 145,407.05 109,729.70 4,091.19 22,732.00 22,731.14 6,377.00 (16,354.14)
5000.2083 Transfer-Muni Ct Security 25,700.00 .00 .00 .00 .00 .00 .00
5000.2800 Transfer Compensated Absences .00 .00 45,893.00 50,000.00 50,000.00 .00 (50,000.00)
5000.8160 Transfer-Allotment Improv 15,000.00 3,235.00 5,125.00 10,582.00 9,165.00 .00 (9,165.00)
Operating Transfers In Totals $186,107.05 $112,964.70 $55,109.19 $83,314.00 $81,896.14 $6,377.00 ($75,519.14)
Other Financing Sources
4950.1306 Rebates .00 176,820.29 144,486.63 .00 .00 .00 .00
4950.1550 Capital Lease 919,300.00 757,852.00 .00 .00 .00 .00 .00
Other Financing Sources Totals $919,300.00 $934,672.29 $144,486.63 $0.00 $0.00 $0.00 $0.00
Advances In
5000.1000 Advances In .00 .00 135,171.75 .00 .00 .00 .00
Advances In Totals $0.00 $0.00 $135,171.75 $0.00 $0.00 $0.00 $0.00
Division G100 - Central Totals $7,803,118.84 $7,114,398.86 $5,514,648.90 $5,522,048.00 $5,320,801.91 $5,231,909.00 ($88,892.91)
Division G400 - Property Holders
Fees, Licenses, Permits
4500.1400 RTI - Material Collection Fees .00 .00 2,180.00 .00 130.00 .00 (130.00)
Fees, Licenses, Permits Totals $0.00 $0.00 $2,180.00 $0.00 $130.00 $0.00 ($130.00)
Miscellaneous Revenues
4700.1073 Sale Of Material & Supplies 2,260.85 9,107.21 7,948.95 5,000.00 804.00 5,000.00 4,196.00
4700.1074 Rental Income - Land .00 .00 777.82 .00 375.97 400.00 24.03
4700.1075 Rental Income - Buildings .00 2,245.97 9,003.58 9,612.00 9,609.67 9,612.00 2.33
4700.1076 Rental Income-Hot Waters 5,100.00 5,954.88 .00 10,600.00 5,300.00 5,300.00 .00
Miscellaneous Revenues Totals $7,360.85 $17,308.06 $17,730.35 $25,212.00 $16,089.64 $20,312.00 $4,222.36
Other Financing Sources
4700.1071 Sale Of Land .00 .00 600.00 .00 500.00 .00 (500.00)
4700.1072 Sale Of Equipment 14,394.00 56,542.70 18,876.18 6,333.00 12,218.49 .00 (12,218.49)
Other Financing Sources Totals $14,394.00 $56,542.70 $19,476.18 $6,333.00 $12,718.49 $0.00 ($12,718.49)
Division G400 - Property Holders Totals $21,754.85 $73,850.76 $39,386.53 $31,545.00 $28,938.13 $20,312.00 ($8,626.13)
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 1010 - General Fund
Division G700 - Other Services
Miscellaneous Revenues
4500.0032 Vending Machine 1,819.79 2,139.42 791.87 1,000.00 961.65 1,050.00 88.35
4500.0033 Reimb. Damage Payment .00 147.42 4,330.11 20,596.00 19,095.50 2,500.00 (16,595.50)
4700.1083 Donations 52,087.33 13,691.00 40,114.00 10,000.00 .00 .00 .00
4700.1085 Miscellaneous .00 .00 37,091.74 39,398.00 38,092.97 80,000.00 41,907.03
4700.1100 Insurance Settlement 5,557.03 21,133.30 .00 .00 2,039.05 .00 (2,039.05)
Miscellaneous Revenues Totals $59,464.15 $37,111.14 $82,327.72 $70,994.00 $60,189.17 $83,550.00 $23,360.83
Other Financing Sources
4950.1000 Refunds 452.80 9,765.51 451.05 1,714.00 3,964.49 1,500.00 (2,464.49)
4950.1304 Reimbursements 57,006.86 1,520,874.75 1,221,338.61 63,670.00 75,635.81 29,700.00 (45,935.81)
4950.1305 Misc Non-Rev Receipts 1,617.84 1,699.11 262.54 .00 .00 .00 .00
Other Financing Sources Totals $59,077.50 $1,532,339.37 $1,222,052.20 $65,384.00 $79,600.30 $31,200.00 ($48,400.30)
Division G700 - Other Services Totals $118,541.65 $1,569,450.51 $1,304,379.92 $136,378.00 $139,789.47 $114,750.00 ($25,039.47)
Division G800 - St. Joseph Community Cntr
Miscellaneous Revenues
4700.1083 Donations 120,000.00 120,000.00 120,000.00 .00 .00 .00 .00
Miscellaneous Revenues Totals $120,000.00 $120,000.00 $120,000.00 $0.00 $0.00 $0.00 $0.00
Operating Transfers In
5000.2260 Transfer-Cdbg 100,000.00 .00 .00 .00 .00 .00 .00
5000.2280 Transfer-Rental Rehab 50,000.00 .00 .00 .00 .00 .00 .00
5000.2290 Transfer-UDAG 100,000.00 .00 .00 .00 .00 .00 .00
5000.2500 Transfer-Economic Develop 175,000.00 .00 .00 .00 .00 .00 .00
Operating Transfers In Totals $425,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Division G800 - St. Joseph Community Cntr Totals $545,000.00 $120,000.00 $120,000.00 $0.00 $0.00 $0.00 $0.00
Division S200 - Dog Warden
Fees, Licenses, Permits
4500.0042 Vicious Dog Registration 100.00 50.00 100.00 .00 .00 .00 .00
Fees, Licenses, Permits Totals $100.00 $50.00 $100.00 $0.00 $0.00 $0.00 $0.00
Division S200 - Dog Warden Totals $100.00 $50.00 $100.00 $0.00 $0.00 $0.00 $0.00
Division S400 - Police
Intergovernmental Revenue
4100.1040 Federal ARRA Grants 308,423.49 .00 .00 .00 .00 .00 .00
4100.1041 State Aid-Grants,Contract 18,339.71 34,597.22 .00 42,996.00 42,700.08 .00 (42,700.08)
4100.1042 Fed. Aid-Grants,Contract .00 .00 35,261.33 14,308.00 14,307.33 .00 (14,307.33)
Intergovernmental Revenue Totals $326,763.20 $34,597.22 $35,261.33 $57,304.00 $57,007.41 $0.00 ($57,007.41)
Charges For Services
4400.1004 Education .00 12.88 .00 .00 .00 .00 .00
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 1010 - General Fund
Division S400 - Police
Charges For Services
4400.9021 False Alarms - Burglar .00 .00 5,800.00 6,000.00 3,100.00 3,000.00 (100.00)
4700.1088 Witness Fees 2,395.30 3,915.29 3,674.73 4,000.00 4,666.41 5,000.00 333.59
4950.1303 Reimb.-Immobilization 400.00 35.00 300.00 2,500.00 200.00 300.00 100.00
Charges For Services Totals $2,795.30 $3,963.17 $9,774.73 $12,500.00 $7,966.41 $8,300.00 $333.59
Fines And Forfeitures
4600.2000 Confiscations & Forfeits .00 .00 3,531.00 5,000.00 .00 .00 .00
Fines And Forfeitures Totals $0.00 $0.00 $3,531.00 $5,000.00 $0.00 $0.00 $0.00
Miscellaneous Revenues
4700.1085 Miscellaneous 32,891.09 15,105.42 4,981.61 15,000.00 3,594.86 5,000.00 1,405.14
Miscellaneous Revenues Totals $32,891.09 $15,105.42 $4,981.61 $15,000.00 $3,594.86 $5,000.00 $1,405.14
Operating Transfers In
5000.8140 Transfer-Grants 25,865.00 19,408.67 .00 .00 .00 .00 .00
Operating Transfers In Totals $25,865.00 $19,408.67 $0.00 $0.00 $0.00 $0.00 $0.00
Other Financing Sources
4950.1304 Reimbursements 70,482.77 21,460.15 95,195.02 125,000.00 49,863.54 197,500.00 147,636.46
Other Financing Sources Totals $70,482.77 $21,460.15 $95,195.02 $125,000.00 $49,863.54 $197,500.00 $147,636.46
Department 1500 - Lorain Metro Housing Auth
Charges For Services
4700.1087 Lmha-C.O.P.S. 158,592.00 137,416.00 135,744.00 150,000.00 138,068.00 140,000.00 1,932.00
Charges For Services Totals $158,592.00 $137,416.00 $135,744.00 $150,000.00 $138,068.00 $140,000.00 $1,932.00
Department 1500 - Lorain Metro Housing Auth Totals $158,592.00 $137,416.00 $135,744.00 $150,000.00 $138,068.00 $140,000.00 $1,932.00
Department 1510 - Auxiliary Police
Charges For Services
4400.9200 Auxiliary Police Service .00 .00 111,046.75 136,540.00 97,777.50 100,000.00 2,222.50
Charges For Services Totals $0.00 $0.00 $111,046.75 $136,540.00 $97,777.50 $100,000.00 $2,222.50
Department 1510 - Auxiliary Police Totals $0.00 $0.00 $111,046.75 $136,540.00 $97,777.50 $100,000.00 $2,222.50
Department 1520 - OPOTC - OH Police Officers Train
Intergovernmental Revenue
4100.1041 State Aid-Grants,Contract .00 .00 .00 7,760.00 7,760.00 .00 (7,760.00)
Intergovernmental Revenue Totals $0.00 $0.00 $0.00 $7,760.00 $7,760.00 $0.00 ($7,760.00)
Department 1520 - OPOTC - OH Police Officers Train
Totals
$0.00 $0.00 $0.00 $7,760.00 $7,760.00 $0.00 ($7,760.00)
Division S400 - Police Totals $617,389.36 $231,950.63 $395,534.44 $509,104.00 $362,037.72 $450,800.00 $88,762.28
Division S500 - Fire
Intergovernmental Revenue
4100.1041 State Aid-Grants,Contract .00 1,400.00 1,500.00 .00 1,500.00 .00 (1,500.00)
4100.1042 Fed. Aid-Grants,Contract 1,236,569.85 423,355.94 .00 2,044.00 2,044.00 .00 (2,044.00)
Intergovernmental Revenue Totals $1,236,569.85 $424,755.94 $1,500.00 $2,044.00 $3,544.00 $0.00 ($3,544.00)
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Revenue Budget Worksheet ReportBudget Year 2016
Charges For Services
4400.1004 Education 1,500.00 .00 .00 .00 .00 .00 .00
4700.1088 Witness Fees .00 .00 14.10 .00 .00 .00 .00
4950.1300 Chargebacks 93,000.00 307,775.25 .00 .00 .00 .00 .00
Charges For Services Totals $94,500.00 $307,775.25 $14.10 $0.00 $0.00 $0.00 $0.00
Fees, Licenses, Permits
4500.0000 Permits 16,351.00 19,525.00 20,412.50 20,000.00 16,500.00 30,000.00 13,500.00
Fees, Licenses, Permits Totals $16,351.00 $19,525.00 $20,412.50 $20,000.00 $16,500.00 $30,000.00 $13,500.00
Division S500 - Fire Totals $1,347,420.85 $752,056.19 $21,926.60 $22,044.00 $20,044.00 $30,000.00 $9,956.00
Division S600 - Electrical
Fees, Licenses, Permits
4500.0016 Electrical Permits 47,647.67 30,818.19 56,719.26 60,000.00 45,326.73 50,000.00 4,673.27
4500.0025 Contractor License Fees 16,949.60 11,853.76 10,860.38 15,000.00 10,235.86 15,000.00 4,764.14
Fees, Licenses, Permits Totals $64,597.27 $42,671.95 $67,579.64 $75,000.00 $55,562.59 $65,000.00 $9,437.41
Miscellaneous Revenues
4700.1085 Miscellaneous 4,054.48 2,256.73 2,415.76 2,500.00 1,795.30 2,500.00 704.70
Miscellaneous Revenues Totals $4,054.48 $2,256.73 $2,415.76 $2,500.00 $1,795.30 $2,500.00 $704.70
Division S600 - Electrical Totals $68,651.75 $44,928.68 $69,995.40 $77,500.00 $57,357.89 $67,500.00 $10,142.11
Division S900 - Building Inspection
Fees, Licenses, Permits
4500.0017 Building Permits 369,487.79 335,624.98 360,756.82 450,000.00 436,923.86 450,000.00 13,076.14
4500.0020 Plumbing Permits 22,459.43 18,917.10 43,065.77 40,000.00 25,757.17 30,000.00 4,242.83
4500.0026 Building License 103,864.12 100,670.97 99,074.10 100,000.00 105,450.00 105,000.00 (450.00)
4500.0045 Rental Property License 33,775.00 74,308.36 112,075.00 51,000.00 40,986.71 50,000.00 9,013.29
4500.0060 Vacant Property Registration Fee .00 .00 .00 87,500.00 33,500.00 40,000.00 6,500.00
4500.0061 Foreclosed Property Registration Fees .00 .00 .00 18,750.00 40,000.00 .00 (40,000.00)
4500.0062 Foreclosed Property Refundable Bond .00 .00 .00 75,000.00 .00 .00 .00
4500.1220 Point of Sale Fees .00 .00 46,838.05 50,000.00 48,300.00 50,000.00 1,700.00
Fees, Licenses, Permits Totals $529,586.34 $529,521.41 $661,809.74 $872,250.00 $730,917.74 $725,000.00 ($5,917.74)
Fines And Forfeitures
4600.1061 Fines 250.00 .00 .00 .00 1,933.94 2,000.00 66.06
Fines And Forfeitures Totals $250.00 $0.00 $0.00 $0.00 $1,933.94 $2,000.00 $66.06
Miscellaneous Revenues
4700.1085 Miscellaneous 93,913.28 223,324.94 47,666.54 75,000.00 48,077.32 50,000.00 1,922.68
Miscellaneous Revenues Totals $93,913.28 $223,324.94 $47,666.54 $75,000.00 $48,077.32 $50,000.00 $1,922.68
Division S900 - Building Inspection Totals $623,749.62 $752,846.35 $709,476.28 $947,250.00 $780,929.00 $777,000.00 ($3,929.00)
Division V100 - Service/Safety Director
Other Local Taxes
4700.2100 T.V. Cable Fees 657,900.94 606,671.69 565,394.18 575,000.00 566,370.43 570,000.00 3,629.57
Other Local Taxes Totals $657,900.94 $606,671.69 $565,394.18 $575,000.00 $566,370.43 $570,000.00 $3,629.57
Charges For Services
4400.1007 Weed Removal 44,600.83 54,298.27 61,727.19 55,000.00 50,421.79 55,000.00 4,578.21
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 1010 - General Fund
Division V100 - Service/Safety Director
Charges For Services Totals $44,600.83 $54,298.27 $61,727.19 $55,000.00 $50,421.79 $55,000.00 $4,578.21
Division V100 - Service/Safety Director Totals $702,501.77 $660,969.96 $627,121.37 $630,000.00 $616,792.22 $625,000.00 $8,207.78
Division V400 - Engineering
Charges For Services
4400.1008 Misc. Sale Of Maps 21.00 13.00 160.00 25.00 516.23 500.00 (16.23)
4400.1009 Reimb. Engineering Serv. 20,141.37 22,934.00 126,922.01 293,665.00 230,182.51 .00 (230,182.51)
Charges For Services Totals $20,162.37 $22,947.00 $127,082.01 $293,690.00 $230,698.74 $500.00 ($230,198.74)
Fees, Licenses, Permits
4500.0018 Sewer Permit 14,110.00 19,550.00 19,950.00 20,000.00 27,920.00 .00 (27,920.00)
4500.0027 Sewer License 1,470.00 1,980.00 1,850.00 2,000.00 1,560.00 .00 (1,560.00)
Fees, Licenses, Permits Totals $15,580.00 $21,530.00 $21,800.00 $22,000.00 $29,480.00 $0.00 ($29,480.00)
Division V400 - Engineering Totals $35,742.37 $44,477.00 $148,882.01 $315,690.00 $260,178.74 $500.00 ($259,678.74)
Division V410 - RTI Material Collection
Fees, Licenses, Permits
4500.1400 RTI - Material Collection Fees .00 .00 718,191.72 2,700,000.00 837,571.55 1,128,571.00 290,999.45
Fees, Licenses, Permits Totals $0.00 $0.00 $718,191.72 $2,700,000.00 $837,571.55 $1,128,571.00 $290,999.45
Miscellaneous Revenues
4700.1073 Sale Of Material & Supplies .00 .00 .00 20,000.00 4,855.00 5,000.00 145.00
Miscellaneous Revenues Totals $0.00 $0.00 $0.00 $20,000.00 $4,855.00 $5,000.00 $145.00
Division V410 - RTI Material Collection Totals $0.00 $0.00 $718,191.72 $2,720,000.00 $842,426.55 $1,133,571.00 $291,144.45
Fund 1010 - General Fund Totals $29,709,447.25 $31,166,543.13 $31,490,404.05 $33,913,959.00 $30,009,503.47 $28,905,207.00 ($1,104,296.47)
Fund 2010 - Street
Division R201 - Street
Department 3140 - Street Repair
Intergovernmental Revenue
4040.1036 Motor Vehicle Lic. State 556,512.07 547,367.18 559,491.91 565,000.00 574,219.93 570,000.00 (4,219.93)
4040.1037 State Gas Excise 1,085,568.97 1,081,553.69 1,093,078.39 1,085,000.00 1,103,983.51 1,100,000.00 (3,983.51)
4040.1039 Motor Vehicle Lic. Cnty 343,083.09 341,940.72 346,346.54 350,000.00 355,186.96 355,000.00 (186.96)
Intergovernmental Revenue Totals $1,985,164.13 $1,970,861.59 $1,998,916.84 $2,000,000.00 $2,033,390.40 $2,025,000.00 ($8,390.40)
Miscellaneous Revenues
4700.1073 Sale Of Material & Supplies .00 .00 .00 852.00 1,449.65 1,300.00 (149.65)
4700.1085 Miscellaneous 382.50 .00 .00 .00 .00 .00 .00
Miscellaneous Revenues Totals $382.50 $0.00 $0.00 $852.00 $1,449.65 $1,300.00 ($149.65)
Operating Transfers In
5000.1010 Transfer-General Fund 225,000.00 167,105.00 350,319.00 121,576.00 121,576.00 50,618.00 (70,958.00)
5000.1999 Interfund Transfers .00 .00 .00 .00 .00 43,966.00 43,966.00
5000.4030 Transfer-General Sewer 372,572.00 .00 211,181.00 340,469.00 .00 187,423.00 187,423.00
5000.9000 Intrafund Transfers .00 .00 148,404.79 800,000.00 .00 1,664,858.00 1,664,858.00
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Revenue Budget Worksheet ReportBudget Year 2016
Operating Transfers In Totals $597,572.00 $167,105.00 $709,904.79 $1,262,045.00 $121,576.00 $1,946,865.00 $1,825,289.00
Other Financing Sources
4700.1072 Sale Of Equipment 750.00 15,092.00 29,308.85 .00 5,805.99 .00 (5,805.99)
4950.1000 Refunds .00 .00 .00 .00 290.00 .00 (290.00)
4950.1304 Reimbursements .00 54,727.94 2,913.51 500.00 25,163.45 1,000.00 (24,163.45)
4950.1306 Rebates .00 10,723.21 8,382.32 .00 .00 .00 .00
4950.1550 Capital Lease 1,350,000.00 537,543.00 .00 .00 .00 .00 .00
Other Financing Sources Totals $1,350,750.00 $618,086.15 $40,604.68 $500.00 $31,259.44 $1,000.00 ($30,259.44)
Department 3140 - Street Repair Totals $3,933,868.63 $2,756,052.74 $2,749,426.31 $3,263,397.00 $2,187,675.49 $3,974,165.00 $1,786,489.51
Department 3145 - Street Repair Levy
Municipal Income Tax
4020.1010 Income Tax - Finals .00 .00 360,175.64 312,000.00 321,791.97 330,000.00 8,208.03
4020.1011 Employer Contributions .00 1,608,601.28 1,916,607.45 1,928,500.00 1,851,277.44 1,688,566.00 (162,711.44)
4020.1013 Individual Estimated .00 242,438.36 282,979.33 281,250.00 303,644.14 320,000.00 16,355.86
Municipal Income Tax Totals $0.00 $1,851,039.64 $2,559,762.42 $2,521,750.00 $2,476,713.55 $2,338,566.00 ($138,147.55)
Fees, Licenses, Permits
4500.0018 Sewer Permit .00 .00 .00 .00 .00 27,000.00 27,000.00
4500.0027 Sewer License .00 .00 .00 .00 .00 1,500.00 1,500.00
Fees, Licenses, Permits Totals $0.00 $0.00 $0.00 $0.00 $0.00 $28,500.00 $28,500.00
Operating Transfers In
5000.9000 Intrafund Transfers .00 582,035.59 .00 .00 .00 .00 .00
Operating Transfers In Totals $0.00 $582,035.59 $0.00 $0.00 $0.00 $0.00 $0.00
Department 3145 - Street Repair Levy Totals $0.00 $2,433,075.23 $2,559,762.42 $2,521,750.00 $2,476,713.55 $2,367,066.00 ($109,647.55)
Department 3160 - State Highway
Intergovernmental Revenue
4040.1036 Motor Vehicle Lic. State 45,122.63 44,381.12 45,364.19 45,000.00 46,558.37 46,000.00 (558.37)
4040.1037 State Gas Excise 88,019.10 87,693.56 88,627.98 88,000.00 89,512.20 89,000.00 (512.20)
4040.1039 Motor Vehicle Lic. Cnty 27,817.57 27,724.92 28,082.17 28,000.00 28,798.96 28,000.00 (798.96)
Intergovernmental Revenue Totals $160,959.30 $159,799.60 $162,074.34 $161,000.00 $164,869.53 $163,000.00 ($1,869.53)
Department 3160 - State Highway Totals $160,959.30 $159,799.60 $162,074.34 $161,000.00 $164,869.53 $163,000.00 ($1,869.53)
Division R201 - Street Totals $4,094,827.93 $5,348,927.57 $5,471,263.07 $5,946,147.00 $4,829,258.57 $6,504,231.00 $1,674,972.43
Fund 2010 - Street Totals $4,094,827.93 $5,348,927.57 $5,471,263.07 $5,946,147.00 $4,829,258.57 $6,504,231.00 $1,674,972.43
Fund 2030 - Permissive License Tax
Division R203 - Permissive License Tax
Department 3140 - Street Repair
Intergovernmental Revenue
4030.1030 Permissive License Tax 484,608.21 487,245.87 494,491.38 495,000.00 506,600.90 505,000.00 (1,600.90)
Intergovernmental Revenue Totals $484,608.21 $487,245.87 $494,491.38 $495,000.00 $506,600.90 $505,000.00 ($1,600.90)
Miscellaneous Revenues
4700.1085 Miscellaneous .00 .00 1,361.52 .00 6,936.30 .00 (6,936.30)
Miscellaneous Revenues Totals $0.00 $0.00 $1,361.52 $0.00 $6,936.30 $0.00 ($6,936.30)
Department 3140 - Street Repair Totals $484,608.21 $487,245.87 $495,852.90 $495,000.00 $513,537.20 $505,000.00 ($8,537.20)
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 2030 - Permissive License Tax
Division R203 - Permissive License Tax Totals $484,608.21 $487,245.87 $495,852.90 $495,000.00 $513,537.20 $505,000.00 ($8,537.20)
Fund 2030 - Permissive License Tax Totals $484,608.21 $487,245.87 $495,852.90 $495,000.00 $513,537.20 $505,000.00 ($8,537.20)
Fund 2060 - Health
Division B100 - General Administration
Intergovernmental Revenue
4100.1041 State Aid-Grants,Contract 5,510.00 5,510.00 5,935.00 6,000.00 6,000.00 .00 (6,000.00)
Intergovernmental Revenue Totals $5,510.00 $5,510.00 $5,935.00 $6,000.00 $6,000.00 $0.00 ($6,000.00)
Charges For Services
4400.1052 Administrative Services 102,588.23 115,225.41 107,293.16 155,700.00 113,470.27 265,000.00 151,529.73
Charges For Services Totals $102,588.23 $115,225.41 $107,293.16 $155,700.00 $113,470.27 $265,000.00 $151,529.73
Operating Transfers In
5000.1010 Transfer-General Fund 198,978.05 150,000.00 40,447.90 150,000.00 150,000.00 31,978.00 (118,022.00)
Operating Transfers In Totals $198,978.05 $150,000.00 $40,447.90 $150,000.00 $150,000.00 $31,978.00 ($118,022.00)
Other Financing Sources
4950.1304 Reimbursements .00 .00 .00 .00 390.00 .00 (390.00)
4950.1306 Rebates .00 8,100.56 6,189.56 .00 .00 .00 .00
Other Financing Sources Totals $0.00 $8,100.56 $6,189.56 $0.00 $390.00 $0.00 ($390.00)
Advances In
5000.1000 Advances In .00 47,664.87 .00 .00 .00 .00 .00
Advances In Totals $0.00 $47,664.87 $0.00 $0.00 $0.00 $0.00 $0.00
Division B100 - General Administration Totals $307,076.28 $326,500.84 $159,865.62 $311,700.00 $269,860.27 $296,978.00 $27,117.73
Division B120 - Environmental Health
Intergovernmental Revenue
4100.1041 State Aid-Grants,Contract 4,215.00 4,181.45 3,425.00 3,000.00 4,234.09 .00 (4,234.09)
4100.1043 Cnty. Aid-Grants,Contract 80,659.70 60,000.00 60,000.00 60,000.00 45,000.00 .00 (45,000.00)
Intergovernmental Revenue Totals $84,874.70 $64,181.45 $63,425.00 $63,000.00 $49,234.09 $0.00 ($49,234.09)
Fees, Licenses, Permits
4500.0035 Environmental Services 276,783.72 301,241.14 364,230.56 319,785.00 318,932.88 317,750.00 (1,182.88)
Fees, Licenses, Permits Totals $276,783.72 $301,241.14 $364,230.56 $319,785.00 $318,932.88 $317,750.00 ($1,182.88)
Division B120 - Environmental Health Totals $361,658.42 $365,422.59 $427,655.56 $382,785.00 $368,166.97 $317,750.00 ($50,416.97)
Division B140 - Nursing Service
Intergovernmental Revenue
4100.1041 State Aid-Grants,Contract 38,653.02 46,904.75 68,579.52 51,500.00 39,809.82 .00 (39,809.82)
4100.1042 Fed. Aid-Grants,Contract 226,116.78 115,611.60 .00 .00 .00 .00 .00
Intergovernmental Revenue Totals $264,769.80 $162,516.35 $68,579.52 $51,500.00 $39,809.82 $0.00 ($39,809.82)
Charges For Services
4400.1028 Nursing Service 121,457.11 113,777.94 121,963.96 121,600.00 93,377.64 127,000.00 33,622.36
4400.1054 Nursing Service-Mch 838.00 .00 .00 .00 .00 .00 .00
Charges For Services Totals $122,295.11 $113,777.94 $121,963.96 $121,600.00 $93,377.64 $127,000.00 $33,622.36
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 2060 - Health
Division B140 - Nursing Service Totals $387,064.91 $276,294.29 $190,543.48 $173,100.00 $133,187.46 $127,000.00 ($6,187.46)
Division B160 - Infrastructure Grant
Intergovernmental Revenue
4100.1041 State Aid-Grants,Contract 73,935.00 87,779.72 79,608.04 97,000.00 95,094.34 .00 (95,094.34)
Intergovernmental Revenue Totals $73,935.00 $87,779.72 $79,608.04 $97,000.00 $95,094.34 $0.00 ($95,094.34)
Division B160 - Infrastructure Grant Totals $73,935.00 $87,779.72 $79,608.04 $97,000.00 $95,094.34 $0.00 ($95,094.34)
Fund 2060 - Health Totals $1,129,734.61 $1,055,997.44 $857,672.70 $964,585.00 $866,309.04 $741,728.00 ($124,581.04)
Fund 2081 - Clerk of Court Computerization
Division E700 - Clerk Of Courts
Fines And Forfeitures
4600.1075 Computer Fees 109,079.25 85,657.25 60,568.05 115,000.00 86,428.73 105,000.00 18,571.27
Fines And Forfeitures Totals $109,079.25 $85,657.25 $60,568.05 $115,000.00 $86,428.73 $105,000.00 $18,571.27
Operating Transfers In
5000.2082 Transfer-Legal Research .00 .00 20,000.00 .00 .00 .00 .00
Operating Transfers In Totals $0.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $0.00
Other Financing Sources
4950.1000 Refunds .00 .00 4,015.00 .00 .00 .00 .00
4950.1304 Reimbursements .00 .00 299.00 .00 .00 .00 .00
4950.1306 Rebates .00 1,194.02 438.11 .00 .00 .00 .00
Other Financing Sources Totals $0.00 $1,194.02 $4,752.11 $0.00 $0.00 $0.00 $0.00
Division E700 - Clerk Of Courts Totals $109,079.25 $86,851.27 $85,320.16 $115,000.00 $86,428.73 $105,000.00 $18,571.27
Fund 2081 - Clerk of Court Computerization Totals $109,079.25 $86,851.27 $85,320.16 $115,000.00 $86,428.73 $105,000.00 $18,571.27
Fund 2082 - Court Computerization
Division E700 - Clerk Of Courts
Intergovernmental Revenue
4100.1041 State Aid-Grants,Contract .00 .00 .00 9,938.00 9,937.79 .00 (9,937.79)
Intergovernmental Revenue Totals $0.00 $0.00 $0.00 $9,938.00 $9,937.79 $0.00 ($9,937.79)
Fines And Forfeitures
4600.1080 Legal Research Fees 30,922.85 26,090.74 18,008.62 21,000.00 17,411.69 19,000.00 1,588.31
Fines And Forfeitures Totals $30,922.85 $26,090.74 $18,008.62 $21,000.00 $17,411.69 $19,000.00 $1,588.31
Division E700 - Clerk Of Courts Totals $30,922.85 $26,090.74 $18,008.62 $30,938.00 $27,349.48 $19,000.00 ($8,349.48)
Fund 2082 - Court Computerization Totals $30,922.85 $26,090.74 $18,008.62 $30,938.00 $27,349.48 $19,000.00 ($8,349.48)
Fund 2083 - Municipal Court Security
Division E700 - Clerk Of Courts
Fines And Forfeitures
4600.1063 Court Costs 276,252.35 209,002.99 95,449.65 190,000.00 168,255.34 106,000.00 (62,255.34)
Fines And Forfeitures Totals $276,252.35 $209,002.99 $95,449.65 $190,000.00 $168,255.34 $106,000.00 ($62,255.34)
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 2083 - Municipal Court Security
Division E700 - Clerk Of Courts
Other Financing Sources
4950.1306 Rebates .00 688.17 939.98 .00 .00 .00 .00
Other Financing Sources Totals $0.00 $688.17 $939.98 $0.00 $0.00 $0.00 $0.00
Division E700 - Clerk Of Courts Totals $276,252.35 $209,691.16 $96,389.63 $190,000.00 $168,255.34 $106,000.00 ($62,255.34)
Fund 2083 - Municipal Court Security Totals $276,252.35 $209,691.16 $96,389.63 $190,000.00 $168,255.34 $106,000.00 ($62,255.34)
Fund 2084 - Municipal Court Probation
Division E600 - Judges
Fines And Forfeitures
4600.1063 Court Costs 165,573.82 144,746.58 104,078.51 130,000.00 207,047.24 195,000.00 (12,047.24)
Fines And Forfeitures Totals $165,573.82 $144,746.58 $104,078.51 $130,000.00 $207,047.24 $195,000.00 ($12,047.24)
Other Financing Sources
4950.1306 Rebates .00 901.80 778.83 .00 .00 .00 .00
Other Financing Sources Totals $0.00 $901.80 $778.83 $0.00 $0.00 $0.00 $0.00
Division E600 - Judges Totals $165,573.82 $145,648.38 $104,857.34 $130,000.00 $207,047.24 $195,000.00 ($12,047.24)
Fund 2084 - Municipal Court Probation Totals $165,573.82 $145,648.38 $104,857.34 $130,000.00 $207,047.24 $195,000.00 ($12,047.24)
Fund 2085 - Court Operating System
Division E700 - Clerk Of Courts
Fines And Forfeitures
4600.1063 Court Costs 95,708.35 86,690.80 66,359.24 80,000.00 116,273.51 115,000.00 (1,273.51)
Fines And Forfeitures Totals $95,708.35 $86,690.80 $66,359.24 $80,000.00 $116,273.51 $115,000.00 ($1,273.51)
Operating Transfers In
5000.2084 Transfer-Muni Ct Probatio .00 .00 45,000.00 .00 .00 .00 .00
Operating Transfers In Totals $0.00 $0.00 $45,000.00 $0.00 $0.00 $0.00 $0.00
Other Financing Sources
4950.1000 Refunds .00 .00 .00 .00 1,736.15 .00 (1,736.15)
4950.1500 Loans 425,000.00 .00 .00 .00 .00 .00 .00
4950.1700 Fund Balance .00 .00 .00 78,385.00 .00 .00 .00
Other Financing Sources Totals $425,000.00 $0.00 $0.00 $78,385.00 $1,736.15 $0.00 ($1,736.15)
Division E700 - Clerk Of Courts Totals $520,708.35 $86,690.80 $111,359.24 $158,385.00 $118,009.66 $115,000.00 ($3,009.66)
Fund 2085 - Court Operating System Totals $520,708.35 $86,690.80 $111,359.24 $158,385.00 $118,009.66 $115,000.00 ($3,009.66)
Fund 2260 - C.D.B.G. Block Grant
Division R226 - C.D.B.G. Block Grant
Intergovernmental Revenue
4100.1040 Federal ARRA Grants 4,798.94 .00 .00 .00 .00 .00 .00
4100.1042 Fed. Aid-Grants,Contract 1,157,972.01 688,801.98 827,587.31 2,999,529.00 997,778.07 3,627,366.00 2,629,587.93
4100.1047 Other 32,315.94 .00 .00 .00 .00 .00 .00
Intergovernmental Revenue Totals $1,195,086.89 $688,801.98 $827,587.31 $2,999,529.00 $997,778.07 $3,627,366.00 $2,629,587.93
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Revenue Budget Worksheet ReportBudget Year 2016
Fees, Licenses, Permits
4500.0060 Vacant Property Registration Fee .00 .00 .00 .00 5,375.00 40,000.00 34,625.00
4500.0061 Foreclosed Property Registration Fees .00 .00 .00 .00 9,500.00 70,000.00 60,500.00
4500.1220 Point of Sale Fees .00 .00 37,300.00 40,000.00 43,200.00 47,609.00 4,409.00
Fees, Licenses, Permits Totals $0.00 $0.00 $37,300.00 $40,000.00 $58,075.00 $157,609.00 $99,534.00
Interest Earnings
4700.1081 Interest Income 238.64 114.64 148.30 .00 .00 .00 .00
Interest Earnings Totals $238.64 $114.64 $148.30 $0.00 $0.00 $0.00 $0.00
Operating Transfers In
5000.1999 Interfund Transfers 10,000.00 .00 .00 .00 .00 .00 .00
5000.2270 Transfer-Bus.Dev.Rev.Loan 203,500.00 .00 35,300.00 800,000.00 152,289.74 1,000,000.00 847,710.26
5000.2330 Transfer From Section 108 1,299,638.90 420,214.90 328,164.50 400,000.00 336,964.91 300,000.00 (36,964.91)
5000.2560 Transfer-Blk Gr RRLF .00 .00 .00 168,836.00 45,938.07 150,000.00 104,061.93
Operating Transfers In Totals $1,513,138.90 $420,214.90 $363,464.50 $1,368,836.00 $535,192.72 $1,450,000.00 $914,807.28
Other Financing Sources
4700.1071 Sale Of Land .00 .00 .00 .00 35.00 5,000.00 4,965.00
4700.1072 Sale Of Equipment .00 .00 1,281.80 .00 23.13 1.00 (22.13)
4950.1000 Refunds .00 .00 .00 50.00 .00 .00 .00
4950.1304 Reimbursements .00 14,356.64 184.92 197.00 4,264.15 .00 (4,264.15)
4950.1306 Rebates .00 6,302.76 5,131.77 .00 .00 .00 .00
Other Financing Sources Totals $0.00 $20,659.40 $6,598.49 $247.00 $4,322.28 $5,001.00 $678.72
Other Nonoperating Rev.
4900.9000 Loan Repayment Revenue 57,073.35 59,968.24 59,050.88 60,000.00 44,907.86 20,000.00 (24,907.86)
Other Nonoperating Rev. Totals $57,073.35 $59,968.24 $59,050.88 $60,000.00 $44,907.86 $20,000.00 ($24,907.86)
Division R226 - C.D.B.G. Block Grant Totals $2,765,537.78 $1,189,759.16 $1,294,149.48 $4,468,612.00 $1,640,275.93 $5,259,976.00 $3,619,700.07
Fund 2260 - C.D.B.G. Block Grant Totals $2,765,537.78 $1,189,759.16 $1,294,149.48 $4,468,612.00 $1,640,275.93 $5,259,976.00 $3,619,700.07
Fund 2265 - Indirect Cost
Division R226 - C.D.B.G. Block Grant
Miscellaneous Revenues
4700.1085 Miscellaneous 950.00 10.35 .00 500.00 .00 .00 .00
Miscellaneous Revenues Totals $950.00 $10.35 $0.00 $500.00 $0.00 $0.00 $0.00
Operating Transfers In
5000.1010 Transfer-General Fund 56,214.93 .00 .00 .00 .00 .00 .00
5000.1999 Interfund Transfers 298,300.18 221,052.83 104,206.85 193,044.00 11,586.52 .00 (11,586.52)
Operating Transfers In Totals $354,515.11 $221,052.83 $104,206.85 $193,044.00 $11,586.52 $0.00 ($11,586.52)
Other Financing Sources
4700.1072 Sale Of Equipment .00 400.00 .00 .00 .00 .00 .00
4950.1000 Refunds .00 62.21 .00 200.00 .00 .00 .00
4950.1304 Reimbursements 56.00 10,502.54 .00 100.00 .00 .00 .00
4950.1306 Rebates .00 1,973.68 1,159.99 1,000.00 .00 .00 .00
4950.1700 Fund Balance .00 .00 .00 57,326.00 .00 .00 .00
Other Financing Sources Totals $56.00 $12,938.43 $1,159.99 $58,626.00 $0.00 $0.00 $0.00
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 2265 - Indirect Cost
Division R226 - C.D.B.G. Block Grant Totals $355,521.11 $234,001.61 $105,366.84 $252,170.00 $11,586.52 $0.00 ($11,586.52)
Fund 2265 - Indirect Cost Totals $355,521.11 $234,001.61 $105,366.84 $252,170.00 $11,586.52 $0.00 ($11,586.52)
Fund 2270 - Bus. Dev. Revolving Loan
Division R227 - Bus. Dev. Revolving Loan
Interest Earnings
4700.1081 Interest Income 627.88 635.21 913.94 700.00 1,102.68 1,000.00 (102.68)
Interest Earnings Totals $627.88 $635.21 $913.94 $700.00 $1,102.68 $1,000.00 ($102.68)
Other Financing Sources
4950.1700 Fund Balance .00 .00 .00 1,200,000.00 .00 1,200,000.00 1,200,000.00
Other Financing Sources Totals $0.00 $0.00 $0.00 $1,200,000.00 $0.00 $1,200,000.00 $1,200,000.00
Other Nonoperating Rev.
4900.9000 Loan Repayment Revenue 259,144.55 505,126.01 159,758.70 230,000.00 161,929.28 200,000.00 38,070.72
Other Nonoperating Rev. Totals $259,144.55 $505,126.01 $159,758.70 $230,000.00 $161,929.28 $200,000.00 $38,070.72
Division R227 - Bus. Dev. Revolving Loan Totals $259,772.43 $505,761.22 $160,672.64 $1,430,700.00 $163,031.96 $1,401,000.00 $1,237,968.04
Fund 2270 - Bus. Dev. Revolving Loan Totals $259,772.43 $505,761.22 $160,672.64 $1,430,700.00 $163,031.96 $1,401,000.00 $1,237,968.04
Fund 2280 - Rental Rehabilitation
Division R225 - Comm. Development
Interest Earnings
4700.1081 Interest Income 81.71 39.14 26.08 100.00 4.35 5.00 .65
Interest Earnings Totals $81.71 $39.14 $26.08 $100.00 $4.35 $5.00 $0.65
Miscellaneous Revenues
4700.1085 Miscellaneous 75.10 .00 .00 .00 .00 .00 .00
Miscellaneous Revenues Totals $75.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Transfers In
5000.1010 Transfer-General Fund .00 50,000.00 .00 .00 .00 .00 .00
Operating Transfers In Totals $0.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Financing Sources
4700.1071 Sale Of Land .00 .00 .00 .00 210.00 1,000.00 790.00
4950.1700 Fund Balance .00 .00 .00 69,067.00 .00 8,000.00 8,000.00
Other Financing Sources Totals $0.00 $0.00 $0.00 $69,067.00 $210.00 $9,000.00 $8,790.00
Other Nonoperating Rev.
4900.9000 Loan Repayment Revenue 12,557.21 12,480.93 10,780.68 15,000.00 17,375.85 20,000.00 2,624.15
Other Nonoperating Rev. Totals $12,557.21 $12,480.93 $10,780.68 $15,000.00 $17,375.85 $20,000.00 $2,624.15
Division R225 - Comm. Development Totals $12,714.02 $62,520.07 $10,806.76 $84,167.00 $17,590.20 $29,005.00 $11,414.80
Fund 2280 - Rental Rehabilitation Totals $12,714.02 $62,520.07 $10,806.76 $84,167.00 $17,590.20 $29,005.00 $11,414.80
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 2290 - Udag Revolving
Division R225 - Comm. Development
Fees, Licenses, Permits
4500.1300 Community Reinv Area Fee .00 .00 .00 5,000.00 .00 .00 .00
Fees, Licenses, Permits Totals $0.00 $0.00 $0.00 $5,000.00 $0.00 $0.00 $0.00
Miscellaneous Revenues
4700.1085 Miscellaneous 3,582.16 635.04 582.12 700.00 635.04 486.00 (149.04)
Miscellaneous Revenues Totals $3,582.16 $635.04 $582.12 $700.00 $635.04 $486.00 ($149.04)
Other Financing Sources
4700.1071 Sale Of Land .00 .00 .00 .00 210.00 5,000.00 4,790.00
4950.1306 Rebates .00 321.54 89.16 100.00 .00 .00 .00
4950.1700 Fund Balance .00 .00 .00 448,477.00 .00 285,000.00 285,000.00
Other Financing Sources Totals $0.00 $321.54 $89.16 $448,577.00 $210.00 $290,000.00 $289,790.00
Other Nonoperating Rev.
4900.9000 Loan Repayment Revenue 66,075.20 56,777.61 52,646.44 60,000.00 37,872.00 35,000.00 (2,872.00)
Other Nonoperating Rev. Totals $66,075.20 $56,777.61 $52,646.44 $60,000.00 $37,872.00 $35,000.00 ($2,872.00)
Division R225 - Comm. Development Totals $69,657.36 $57,734.19 $53,317.72 $514,277.00 $38,717.04 $325,486.00 $286,768.96
Fund 2290 - Udag Revolving Totals $69,657.36 $57,734.19 $53,317.72 $514,277.00 $38,717.04 $325,486.00 $286,768.96
Fund 2300 - Eda Planning
Division R225 - Comm. Development
Interest Earnings
4700.1081 Interest Income 53.11 8.43 28.40 100.00 2.36 20.00 17.64
Interest Earnings Totals $53.11 $8.43 $28.40 $100.00 $2.36 $20.00 $17.64
Operating Transfers In
5000.1999 Interfund Transfers 135,450.00 31,649.96 .00 .00 .00 .00 .00
5000.2260 Transfer-Cdbg .00 269,738.19 175,971.17 165,000.00 165,000.00 253,000.00 88,000.00
Operating Transfers In Totals $135,450.00 $301,388.15 $175,971.17 $165,000.00 $165,000.00 $253,000.00 $88,000.00
Other Financing Sources
4700.1071 Sale Of Land .00 .00 .00 .00 .00 50,000.00 50,000.00
4950.1700 Fund Balance .00 .00 .00 94,919.00 .00 3,100.00 3,100.00
Other Financing Sources Totals $0.00 $0.00 $0.00 $94,919.00 $0.00 $53,100.00 $53,100.00
Department 7140 - Planning & Management
Other Financing Sources
4700.1071 Sale Of Land .00 .00 70,816.50 86,714.00 15,000.00 .00 (15,000.00)
Other Financing Sources Totals $0.00 $0.00 $70,816.50 $86,714.00 $15,000.00 $0.00 ($15,000.00)
Department 7140 - Planning & Management Totals $0.00 $0.00 $70,816.50 $86,714.00 $15,000.00 $0.00 ($15,000.00)
Division R225 - Comm. Development Totals $135,503.11 $301,396.58 $246,816.07 $346,733.00 $180,002.36 $306,120.00 $126,117.64
Fund 2300 - Eda Planning Totals $135,503.11 $301,396.58 $246,816.07 $346,733.00 $180,002.36 $306,120.00 $126,117.64
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 2310 - EDI Special Grant
Division R225 - Comm. Development
Intergovernmental Revenue
4100.1041 State Aid-Grants,Contract .00 187,600.00 14,022.38 1,255,605.00 160,672.64 1,157,438.00 996,765.36
4100.1042 Fed. Aid-Grants,Contract 8,913.30 12,963.15 313,632.09 .00 .00 .00 .00
Intergovernmental Revenue Totals $8,913.30 $200,563.15 $327,654.47 $1,255,605.00 $160,672.64 $1,157,438.00 $996,765.36
Operating Transfers In
5000.1010 Transfer-General Fund 5,078.48 200,000.00 100,000.00 .00 .00 .00 .00
Operating Transfers In Totals $5,078.48 $200,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00
Other Financing Sources
4950.1306 Rebates .00 38.78 22.58 23.00 .00 .00 .00
4950.1700 Fund Balance .00 .00 .00 172,625.00 .00 165,000.00 165,000.00
Other Financing Sources Totals $0.00 $38.78 $22.58 $172,648.00 $0.00 $165,000.00 $165,000.00
Division R225 - Comm. Development Totals $13,991.78 $400,601.93 $427,677.05 $1,428,253.00 $160,672.64 $1,322,438.00 $1,161,765.36
Fund 2310 - EDI Special Grant Totals $13,991.78 $400,601.93 $427,677.05 $1,428,253.00 $160,672.64 $1,322,438.00 $1,161,765.36
Fund 2320 - Title Ix Eda Loan Repaymt
Division R225 - Comm. Development
Interest Earnings
4700.1081 Interest Income 995.31 894.79 1,388.16 1,000.00 1,286.66 1,000.00 (286.66)
Interest Earnings Totals $995.31 $894.79 $1,388.16 $1,000.00 $1,286.66 $1,000.00 ($286.66)
Other Financing Sources
4950.1700 Fund Balance .00 .00 .00 .00 .00 1,600,000.00 1,600,000.00
Other Financing Sources Totals $0.00 $0.00 $0.00 $0.00 $0.00 $1,600,000.00 $1,600,000.00
Other Nonoperating Rev.
4900.1000 Loan Repayment 535,664.66 826,123.21 295,973.52 500,000.00 365,728.94 400,000.00 34,271.06
Other Nonoperating Rev. Totals $535,664.66 $826,123.21 $295,973.52 $500,000.00 $365,728.94 $400,000.00 $34,271.06
Division R225 - Comm. Development Totals $536,659.97 $827,018.00 $297,361.68 $501,000.00 $367,015.60 $2,001,000.00 $1,633,984.40
Fund 2320 - Title Ix Eda Loan Repaymt Totals $536,659.97 $827,018.00 $297,361.68 $501,000.00 $367,015.60 $2,001,000.00 $1,633,984.40
Fund 2330 - Section 108
Division R225 - Comm. Development
Interest Earnings
4700.1081 Interest Income 703.08 266.57 479.79 300.00 537.98 550.00 12.02
Interest Earnings Totals $703.08 $266.57 $479.79 $300.00 $537.98 $550.00 $12.02
Other Financing Sources
4700.1071 Sale Of Land .00 .00 .00 .00 .00 2,000.00 2,000.00
4950.1000 Refunds .00 .00 .00 .00 1,555.00 1,872.00 317.00
4950.1700 Fund Balance .00 .00 .00 .00 .00 600,000.00 600,000.00
Other Financing Sources Totals $0.00 $0.00 $0.00 $0.00 $1,555.00 $603,872.00 $602,317.00
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 2330 - Section 108
Division R225 - Comm. Development
Other Nonoperating Rev.
4900.9000 Loan Repayment Revenue 517,679.19 819,132.92 247,220.15 450,000.00 450,065.10 450,000.00 (65.10)
4900.9020 Block Grant 108 Loan Repayment .00 .00 .00 41,000.00 41,573.36 41,000.00 (573.36)
Other Nonoperating Rev. Totals $517,679.19 $819,132.92 $247,220.15 $491,000.00 $491,638.46 $491,000.00 ($638.46)
Division R225 - Comm. Development Totals $518,382.27 $819,399.49 $247,699.94 $491,300.00 $493,731.44 $1,095,422.00 $601,690.56
Fund 2330 - Section 108 Totals $518,382.27 $819,399.49 $247,699.94 $491,300.00 $493,731.44 $1,095,422.00 $601,690.56
Fund 2340 - Title Ix Eda Business Ln.
Division R225 - Comm. Development
Operating Transfers In
5000.2320 Transfer-Title 9 Repaym. 591,849.21 47,348.94 548,932.40 615,000.00 80,383.22 1,600,000.00 1,519,616.78
Operating Transfers In Totals $591,849.21 $47,348.94 $548,932.40 $615,000.00 $80,383.22 $1,600,000.00 $1,519,616.78
Other Financing Sources
4950.1700 Fund Balance .00 .00 .00 130,000.00 .00 .00 .00
Other Financing Sources Totals $0.00 $0.00 $0.00 $130,000.00 $0.00 $0.00 $0.00
Advances In
5000.1000 Advances In .00 16,088.70 .00 .00 .00 .00 .00
Advances In Totals $0.00 $16,088.70 $0.00 $0.00 $0.00 $0.00 $0.00
Division R225 - Comm. Development Totals $591,849.21 $63,437.64 $548,932.40 $745,000.00 $80,383.22 $1,600,000.00 $1,519,616.78
Fund 2340 - Title Ix Eda Business Ln. Totals $591,849.21 $63,437.64 $548,932.40 $745,000.00 $80,383.22 $1,600,000.00 $1,519,616.78
Fund 2350 - Neighborhood Stabil Grant
Division R235 - Grants
Intergovernmental Revenue
4100.1042 Fed. Aid-Grants,Contract .00 .00 1,500.00 199,943.00 .00 199,000.00 199,000.00
Intergovernmental Revenue Totals $0.00 $0.00 $1,500.00 $199,943.00 $0.00 $199,000.00 $199,000.00
Miscellaneous Revenues
4700.1085 Miscellaneous 1,342.61 11,260.00 .00 .00 .00 .00 .00
Miscellaneous Revenues Totals $1,342.61 $11,260.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Financing Sources
4700.1071 Sale Of Land 413,785.62 125,546.57 .00 120,000.00 15,489.95 80,000.00 64,510.05
4950.1304 Reimbursements .00 .00 3,038.40 3,720.00 2,094.34 500.00 (1,594.34)
4950.1306 Rebates .00 167.08 325.83 .00 .00 .00 .00
4950.1700 Fund Balance .00 .00 .00 90,741.00 .00 77,000.00 77,000.00
Other Financing Sources Totals $413,785.62 $125,713.65 $3,364.23 $214,461.00 $17,584.29 $157,500.00 $139,915.71
Division R235 - Grants Totals $415,128.23 $136,973.65 $4,864.23 $414,404.00 $17,584.29 $356,500.00 $338,915.71
Fund 2350 - Neighborhood Stabil Grant Totals $415,128.23 $136,973.65 $4,864.23 $414,404.00 $17,584.29 $356,500.00 $338,915.71
Fund 2351 - Energy Consv Block Grant
Division R235 - Grants
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Revenue Budget Worksheet ReportBudget Year 2016
Intergovernmental Revenue
4100.1040 Federal ARRA Grants 194,521.29 314,376.17 .00 .00 .00 .00 .00
Intergovernmental Revenue Totals $194,521.29 $314,376.17 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Transfers In
5000.1010 Transfer-General Fund 397.17 .00 .00 .00 .00 .00 .00
Operating Transfers In Totals $397.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Financing Sources
4950.1306 Rebates .00 306.95 17.12 .00 .00 .00 .00
Other Financing Sources Totals $0.00 $306.95 $17.12 $0.00 $0.00 $0.00 $0.00
Division R235 - Grants Totals $194,918.46 $314,683.12 $17.12 $0.00 $0.00 $0.00 $0.00
Fund 2351 - Energy Consv Block Grant Totals $194,918.46 $314,683.12 $17.12 $0.00 $0.00 $0.00 $0.00
Fund 2352 - HUD Lead Hazard Grant
Division R235 - Grants
Intergovernmental Revenue
4100.1042 Fed. Aid-Grants,Contract 314,003.99 502,755.40 646,725.79 9,740.00 .00 .00 .00
Intergovernmental Revenue Totals $314,003.99 $502,755.40 $646,725.79 $9,740.00 $0.00 $0.00 $0.00
Miscellaneous Revenues
4700.1085 Miscellaneous 1,410.00 11,284.14 782.00 3,872.00 .00 .00 .00
Miscellaneous Revenues Totals $1,410.00 $11,284.14 $782.00 $3,872.00 $0.00 $0.00 $0.00
Operating Transfers In
5000.1010 Transfer-General Fund 3,182.08 .00 .00 .00 .00 .00 .00
Operating Transfers In Totals $3,182.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Financing Sources
4950.1306 Rebates .00 57.70 129.65 .00 .00 .00 .00
4950.1700 Fund Balance .00 .00 .00 23,207.00 .00 17,944.00 17,944.00
Other Financing Sources Totals $0.00 $57.70 $129.65 $23,207.00 $0.00 $17,944.00 $17,944.00
Advances In
5000.1000 Advances In .00 15,181.80 .00 .00 .00 .00 .00
Advances In Totals $0.00 $15,181.80 $0.00 $0.00 $0.00 $0.00 $0.00
Division R235 - Grants Totals $318,596.07 $529,279.04 $647,637.44 $36,819.00 $0.00 $17,944.00 $17,944.00
Fund 2352 - HUD Lead Hazard Grant Totals $318,596.07 $529,279.04 $647,637.44 $36,819.00 $0.00 $17,944.00 $17,944.00
Fund 2353 - SAMHSA PRIDE Grant
Division R235 - Grants
Intergovernmental Revenue
4100.1042 Fed. Aid-Grants,Contract 851,809.00 498,398.01 .00 .00 .00 .00 .00
Intergovernmental Revenue Totals $851,809.00 $498,398.01 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Transfers In
5000.1010 Transfer-General Fund 85.57 .00 .00 .00 .00 .00 .00
Operating Transfers In Totals $85.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Financing Sources
4950.1306 Rebates .00 42.57 50.81 .00 .00 .00 .00
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 2353 - SAMHSA PRIDE Grant
Division R235 - Grants
Other Financing Sources Totals $0.00 $42.57 $50.81 $0.00 $0.00 $0.00 $0.00
Division R235 - Grants Totals $851,894.57 $498,440.58 $50.81 $0.00 $0.00 $0.00 $0.00
Fund 2353 - SAMHSA PRIDE Grant Totals $851,894.57 $498,440.58 $50.81 $0.00 $0.00 $0.00 $0.00
Fund 2354 - Neighborhood Stabil Grant (III)
Division R235 - Grants
Intergovernmental Revenue
4100.1043 Cnty. Aid-Grants,Contract 215,830.53 154,048.47 11,293.94 .00 .00 .00 .00
Intergovernmental Revenue Totals $215,830.53 $154,048.47 $11,293.94 $0.00 $0.00 $0.00 $0.00
Miscellaneous Revenues
4700.1085 Miscellaneous 142.73 .00 .00 .00 .00 .00 .00
Miscellaneous Revenues Totals $142.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Transfers In
5000.1010 Transfer-General Fund 31,348.83 .00 .00 .00 .00 .00 .00
Operating Transfers In Totals $31,348.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Financing Sources
4950.1306 Rebates .00 .00 76.24 .00 .00 .00 .00
Other Financing Sources Totals $0.00 $0.00 $76.24 $0.00 $0.00 $0.00 $0.00
Advances In
5000.1000 Advances In .00 3,345.72 .00 .00 .00 .00 .00
Advances In Totals $0.00 $3,345.72 $0.00 $0.00 $0.00 $0.00 $0.00
Division R235 - Grants Totals $247,322.09 $157,394.19 $11,370.18 $0.00 $0.00 $0.00 $0.00
Fund 2354 - Neighborhood Stabil Grant (III) Totals $247,322.09 $157,394.19 $11,370.18 $0.00 $0.00 $0.00 $0.00
Fund 2355 - Habitat Conservation
Division R235 - Grants
Intergovernmental Revenue
4100.1042 Fed. Aid-Grants,Contract .00 .00 .00 3,618,644.00 1,034,843.75 .00 (1,034,843.75)
Intergovernmental Revenue Totals $0.00 $0.00 $0.00 $3,618,644.00 $1,034,843.75 $0.00 ($1,034,843.75)
Operating Transfers In
5000.4030 Transfer-General Sewer .00 .00 .00 89,138.00 .00 .00 .00
Operating Transfers In Totals $0.00 $0.00 $0.00 $89,138.00 $0.00 $0.00 $0.00
Division R235 - Grants Totals $0.00 $0.00 $0.00 $3,707,782.00 $1,034,843.75 $0.00 ($1,034,843.75)
Fund 2355 - Habitat Conservation Totals $0.00 $0.00 $0.00 $3,707,782.00 $1,034,843.75 $0.00 ($1,034,843.75)
Fund 2400 - Heritage TIEF
Division R240 - Heritage PublImpr/UrbRedv
Payments in Lieu of Taxes
4010.1007 Service Payments-TIFs 126,658.52 179,093.21 200,149.91 200,000.00 184,888.74 200,000.00 15,111.26
Payments in Lieu of Taxes Totals $126,658.52 $179,093.21 $200,149.91 $200,000.00 $184,888.74 $200,000.00 $15,111.26
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Revenue Budget Worksheet ReportBudget Year 2016
Intergovernmental Revenue
4100.1100 Homestead & Rollback 19,220.70 23,447.38 24,145.76 24,000.00 24,608.88 24,000.00 (608.88)
Intergovernmental Revenue Totals $19,220.70 $23,447.38 $24,145.76 $24,000.00 $24,608.88 $24,000.00 ($608.88)
Division R240 - Heritage PublImpr/UrbRedv Totals $145,879.22 $202,540.59 $224,295.67 $224,000.00 $209,497.62 $224,000.00 $14,502.38
Fund 2400 - Heritage TIEF Totals $145,879.22 $202,540.59 $224,295.67 $224,000.00 $209,497.62 $224,000.00 $14,502.38
Fund 2500 - Economic Development
Division R250 - Economic Development
Operating Transfers In
5000.1010 Transfer-General Fund 98,843.00 93,987.00 107,644.00 212,029.00 212,029.00 212,000.00 (29.00)
5000.6020 Transfer-Water Works 50,000.00 .00 .00 .00 .00 .00 .00
5000.6130 Transfer-Sewer 50,000.00 .00 .00 .00 .00 .00 .00
Operating Transfers In Totals $198,843.00 $93,987.00 $107,644.00 $212,029.00 $212,029.00 $212,000.00 ($29.00)
Division R250 - Economic Development Totals $198,843.00 $93,987.00 $107,644.00 $212,029.00 $212,029.00 $212,000.00 ($29.00)
Fund 2500 - Economic Development Totals $198,843.00 $93,987.00 $107,644.00 $212,029.00 $212,029.00 $212,000.00 ($29.00)
Fund 2510 - Litter Control
Division R251 - Litter Control
Intergovernmental Revenue
4100.1043 Cnty. Aid-Grants,Contract .00 15,153.57 5,198.08 .00 .00 .00 .00
Intergovernmental Revenue Totals $0.00 $15,153.57 $5,198.08 $0.00 $0.00 $0.00 $0.00
Other Financing Sources
4950.1304 Reimbursements .00 .00 .00 .00 18,790.89 .00 (18,790.89)
Other Financing Sources Totals $0.00 $0.00 $0.00 $0.00 $18,790.89 $0.00 ($18,790.89)
Division R251 - Litter Control Totals $0.00 $15,153.57 $5,198.08 $0.00 $18,790.89 $0.00 ($18,790.89)
Fund 2510 - Litter Control Totals $0.00 $15,153.57 $5,198.08 $0.00 $18,790.89 $0.00 ($18,790.89)
Fund 2560 - Blk Grant Rehab Rev Ln Fd
Division R256 - Blk Grant Rehab Rev Ln Fd
Interest Earnings
4700.1081 Interest Income 88.67 96.30 112.15 100.00 83.13 .00 (83.13)
Interest Earnings Totals $88.67 $96.30 $112.15 $100.00 $83.13 $0.00 ($83.13)
Other Financing Sources
4950.1700 Fund Balance .00 .00 .00 148,836.00 .00 140,000.00 140,000.00
Other Financing Sources Totals $0.00 $0.00 $0.00 $148,836.00 $0.00 $140,000.00 $140,000.00
Other Nonoperating Rev.
4900.9000 Loan Repayment Revenue 19,265.14 22,803.41 15,363.55 20,000.00 24,190.57 26,000.00 1,809.43
Other Nonoperating Rev. Totals $19,265.14 $22,803.41 $15,363.55 $20,000.00 $24,190.57 $26,000.00 $1,809.43
Division R256 - Blk Grant Rehab Rev Ln Fd Totals $19,353.81 $22,899.71 $15,475.70 $168,936.00 $24,273.70 $166,000.00 $141,726.30
Fund 2560 - Blk Grant Rehab Rev Ln Fd Totals $19,353.81 $22,899.71 $15,475.70 $168,936.00 $24,273.70 $166,000.00 $141,726.30
Fund 2580 - Chip/Home
Division R258 - Comm. Housing Impr. Prog.
Intergovernmental Revenue
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 2580 - Chip/Home
Division R258 - Comm. Housing Impr. Prog.
Intergovernmental Revenue
4100.1042 Fed. Aid-Grants,Contract 96,125.24 281,646.55 27,241.72 1,000,000.00 16,583.25 2,000,000.00 1,983,416.75
Intergovernmental Revenue Totals $96,125.24 $281,646.55 $27,241.72 $1,000,000.00 $16,583.25 $2,000,000.00 $1,983,416.75
Interest Earnings
4700.1081 Interest Income .00 .00 8.10 150.00 127.28 100.00 (27.28)
Interest Earnings Totals $0.00 $0.00 $8.10 $150.00 $127.28 $100.00 ($27.28)
Operating Transfers In
5000.2290 Transfer-UDAG .00 .00 15,671.02 .00 .00 .00 .00
Operating Transfers In Totals $0.00 $0.00 $15,671.02 $0.00 $0.00 $0.00 $0.00
Other Financing Sources
4700.1071 Sale Of Land 39,608.16 .00 2,500.00 17,816.00 35.00 50,000.00 49,965.00
4950.1000 Refunds 153.53 4,975.00 2,054.12 2,200.00 360.00 .00 (360.00)
4950.1306 Rebates .00 702.41 733.71 750.00 .00 .00 .00
4950.1700 Fund Balance .00 .00 .00 192,615.00 .00 300,000.00 300,000.00
Other Financing Sources Totals $39,761.69 $5,677.41 $5,287.83 $213,381.00 $395.00 $350,000.00 $349,605.00
Other Nonoperating Rev.
4900.9000 Loan Repayment Revenue 181,812.87 150,576.58 235,205.99 230,000.00 157,229.49 175,000.00 17,770.51
Other Nonoperating Rev. Totals $181,812.87 $150,576.58 $235,205.99 $230,000.00 $157,229.49 $175,000.00 $17,770.51
Division R258 - Comm. Housing Impr. Prog. Totals $317,699.80 $437,900.54 $283,414.66 $1,443,531.00 $174,335.02 $2,525,100.00 $2,350,764.98
Fund 2580 - Chip/Home Totals $317,699.80 $437,900.54 $283,414.66 $1,443,531.00 $174,335.02 $2,525,100.00 $2,350,764.98
Fund 2590 - Police Levy
Division S400 - Police
Municipal Income Tax
4020.1010 Income Tax - Finals 252,834.29 276,224.51 360,175.64 312,000.00 321,791.97 330,000.00 8,208.03
4020.1011 Employer Contributions 1,808,494.45 1,840,816.34 1,916,607.45 1,928,500.00 1,851,277.44 1,688,566.00 (162,711.44)
4020.1013 Individual Estimated 237,505.26 273,091.21 282,979.33 281,250.00 303,644.14 320,000.00 16,355.86
Municipal Income Tax Totals $2,298,834.00 $2,390,132.06 $2,559,762.42 $2,521,750.00 $2,476,713.55 $2,338,566.00 ($138,147.55)
Intergovernmental Revenue
4100.1042 Fed. Aid-Grants,Contract .00 .00 .00 .00 7,480.13 .00 (7,480.13)
Intergovernmental Revenue Totals $0.00 $0.00 $0.00 $0.00 $7,480.13 $0.00 ($7,480.13)
Miscellaneous Revenues
4700.1083 Donations .00 200.00 50.00 .00 220.00 400.00 180.00
4700.1085 Miscellaneous 380.00 .00 4.00 5,000.00 .00 .00 .00
4700.1100 Insurance Settlement .00 1,275.59 .00 .00 833.33 .00 (833.33)
Miscellaneous Revenues Totals $380.00 $1,475.59 $54.00 $5,000.00 $1,053.33 $400.00 ($653.33)
Other Financing Sources
4700.1072 Sale Of Equipment .00 5,910.00 2,218.50 .00 91.12 100.00 8.88
4950.1304 Reimbursements 130.93 4,352.77 4,956.72 1,000.00 7,358.19 .00 (7,358.19)
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Revenue Budget Worksheet ReportBudget Year 2016
4950.1306 Rebates .00 6,633.16 6,873.79 .00 .00 .00 .00
Other Financing Sources Totals $130.93 $16,895.93 $14,049.01 $1,000.00 $7,449.31 $100.00 ($7,349.31)
Division S400 - Police Totals $2,299,344.93 $2,408,503.58 $2,573,865.43 $2,527,750.00 $2,492,696.32 $2,339,066.00 ($153,630.32)
Fund 2590 - Police Levy Totals $2,299,344.93 $2,408,503.58 $2,573,865.43 $2,527,750.00 $2,492,696.32 $2,339,066.00 ($153,630.32)
Fund 2595 - Police Special Revenue
Division S400 - Police
Intergovernmental Revenue
4100.1042 Fed. Aid-Grants,Contract 25,091.50 .00 .00 107,000.00 .00 625,000.00 625,000.00
Intergovernmental Revenue Totals $25,091.50 $0.00 $0.00 $107,000.00 $0.00 $625,000.00 $625,000.00
Operating Transfers In
5000.2590 Transfer-Police Levy 678,259.00 501,578.00 387,295.00 634,007.00 622,408.00 269,501.00 (352,907.00)
Operating Transfers In Totals $678,259.00 $501,578.00 $387,295.00 $634,007.00 $622,408.00 $269,501.00 ($352,907.00)
Other Financing Sources
4950.1304 Reimbursements .00 .00 .00 .00 .00 48,018.00 48,018.00
4950.1550 Capital Lease 402,160.00 .00 .00 .00 .00 .00 .00
Other Financing Sources Totals $402,160.00 $0.00 $0.00 $0.00 $0.00 $48,018.00 $48,018.00
Division S400 - Police Totals $1,105,510.50 $501,578.00 $387,295.00 $741,007.00 $622,408.00 $942,519.00 $320,111.00
Fund 2595 - Police Special Revenue Totals $1,105,510.50 $501,578.00 $387,295.00 $741,007.00 $622,408.00 $942,519.00 $320,111.00
Fund 2600 - Law Enforcement
Division R260 - Law Enforcement
Interest Earnings
4700.1081 Interest Income 1,898.94 .00 .00 .00 .00 .00 .00
Interest Earnings Totals $1,898.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Fines And Forfeitures
4600.2000 Confiscations & Forfeits 154,247.71 282,658.50 264,426.91 100,000.00 2,777.95 100,000.00 97,222.05
Fines And Forfeitures Totals $154,247.71 $282,658.50 $264,426.91 $100,000.00 $2,777.95 $100,000.00 $97,222.05
Division R260 - Law Enforcement Totals $156,146.65 $282,658.50 $264,426.91 $100,000.00 $2,777.95 $100,000.00 $97,222.05
Fund 2600 - Law Enforcement Totals $156,146.65 $282,658.50 $264,426.91 $100,000.00 $2,777.95 $100,000.00 $97,222.05
Fund 2650 - Indigent Drivers Alcohol
Division R265 - Indigent Drivers Alcohol
Property Taxes
4010.1005 State Allocation 40,009.43 28,417.86 13,940.07 25,000.00 25,224.35 25,000.00 (224.35)
Property Taxes Totals $40,009.43 $28,417.86 $13,940.07 $25,000.00 $25,224.35 $25,000.00 ($224.35)
Division R265 - Indigent Drivers Alcohol Totals $40,009.43 $28,417.86 $13,940.07 $25,000.00 $25,224.35 $25,000.00 ($224.35)
Fund 2650 - Indigent Drivers Alcohol Totals $40,009.43 $28,417.86 $13,940.07 $25,000.00 $25,224.35 $25,000.00 ($224.35)
Fund 2700 - Police Pension
Division R270 - Police Pension
Property Taxes
4010.1001 Real & Public Utility 225,512.26 192,638.83 203,890.11 205,586.00 198,937.73 236,422.00 37,484.27
Property Taxes Totals $225,512.26 $192,638.83 $203,890.11 $205,586.00 $198,937.73 $236,422.00 $37,484.27
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 2700 - Police Pension
Division R270 - Police Pension
Municipal Income Tax
4020.1011 Employer Contributions 1,000,485.87 1,130,462.61 968,257.19 1,319,217.00 1,286,280.21 1,250,641.00 (35,639.21)
Municipal Income Tax Totals $1,000,485.87 $1,130,462.61 $968,257.19 $1,319,217.00 $1,286,280.21 $1,250,641.00 ($35,639.21)
Intergovernmental Revenue
4010.1002 Tangible Personal 13,612.54 6,754.12 6,730.97 6,722.00 3,361.25 6,722.00 3,360.75
4010.1004 Trailer Tax 67.21 73.94 58.69 75.00 73.70 75.00 1.30
4010.1006 Public Utility Dereg Reim 3,003.46 1,501.74 1,501.74 1,502.00 750.87 1,500.00 749.13
4100.1100 Homestead & Rollback 34,783.94 30,948.65 30,960.15 31,000.00 30,697.05 31,000.00 302.95
Intergovernmental Revenue Totals $51,467.15 $39,278.45 $39,251.55 $39,299.00 $34,882.87 $39,297.00 $4,414.13
Division R270 - Police Pension Totals $1,277,465.28 $1,362,379.89 $1,211,398.85 $1,564,102.00 $1,520,100.81 $1,526,360.00 $6,259.19
Fund 2700 - Police Pension Totals $1,277,465.28 $1,362,379.89 $1,211,398.85 $1,564,102.00 $1,520,100.81 $1,526,360.00 $6,259.19
Fund 2710 - Fire Pension
Division R271 - Fire Pension
Property Taxes
4010.1001 Real & Public Utility 225,513.15 192,639.23 204,641.02 205,586.00 198,937.73 236,422.00 37,484.27
Property Taxes Totals $225,513.15 $192,639.23 $204,641.02 $205,586.00 $198,937.73 $236,422.00 $37,484.27
Municipal Income Tax
4020.1011 Employer Contributions 1,024,490.07 1,111,694.78 1,098,013.27 1,252,095.00 1,200,269.86 1,177,004.00 (23,265.86)
Municipal Income Tax Totals $1,024,490.07 $1,111,694.78 $1,098,013.27 $1,252,095.00 $1,200,269.86 $1,177,004.00 ($23,265.86)
Intergovernmental Revenue
4010.1002 Tangible Personal 13,612.54 6,754.12 6,730.97 6,722.00 3,361.25 6,722.00 3,360.75
4010.1004 Trailer Tax 67.25 73.93 58.73 75.00 73.70 75.00 1.30
4010.1006 Public Utility Dereg Reim 3,003.46 1,501.74 750.87 1,502.00 750.87 1,500.00 749.13
4100.1100 Homestead & Rollback 34,784.32 30,948.62 30,960.16 31,000.00 30,697.05 31,000.00 302.95
Intergovernmental Revenue Totals $51,467.57 $39,278.41 $38,500.73 $39,299.00 $34,882.87 $39,297.00 $4,414.13
Miscellaneous Revenues
4700.1085 Miscellaneous .00 18.69 .00 .00 .00 .00 .00
Miscellaneous Revenues Totals $0.00 $18.69 $0.00 $0.00 $0.00 $0.00 $0.00
Division R271 - Fire Pension Totals $1,301,470.79 $1,343,631.11 $1,341,155.02 $1,496,980.00 $1,434,090.46 $1,452,723.00 $18,632.54
Fund 2710 - Fire Pension Totals $1,301,470.79 $1,343,631.11 $1,341,155.02 $1,496,980.00 $1,434,090.46 $1,452,723.00 $18,632.54
Fund 2730 - Mandatory Drug Fund
Division R273 - Mandatory Drug
Fines And Forfeitures
4600.1100 Drug Fines 3,214.65 3,469.07 1,739.84 3,500.00 1,849.35 1,885.00 35.65
Fines And Forfeitures Totals $3,214.65 $3,469.07 $1,739.84 $3,500.00 $1,849.35 $1,885.00 $35.65
Division R273 - Mandatory Drug Totals $3,214.65 $3,469.07 $1,739.84 $3,500.00 $1,849.35 $1,885.00 $35.65
Fund 2730 - Mandatory Drug Fund Totals $3,214.65 $3,469.07 $1,739.84 $3,500.00 $1,849.35 $1,885.00 $35.65
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Revenue Budget Worksheet ReportBudget Year 2016
Fund 2780 - Parkland Fund
Division R278 - Parkland
Intergovernmental Revenue
4100.1041 State Aid-Grants,Contract .00 .00 .00 .00 .00 15,255.00 15,255.00
Intergovernmental Revenue Totals $0.00 $0.00 $0.00 $0.00 $0.00 $15,255.00 $15,255.00
Miscellaneous Revenues
4700.1073 Sale Of Material & Supplies .00 .00 2,400.00 .00 2,000.00 2,416.00 416.00
4700.1085 Miscellaneous 14,560.00 18,240.00 48,295.00 .00 .00 .00 .00
Miscellaneous Revenues Totals $14,560.00 $18,240.00 $50,695.00 $0.00 $2,000.00 $2,416.00 $416.00
Other Financing Sources
4950.1550 Capital Lease .00 14,850.00 .00 .00 .00 .00 .00
Other Financing Sources Totals $0.00 $14,850.00 $0.00 $0.00 $0.00 $0.00 $0.00
Division R278 - Parkland Totals $14,560.00 $33,090.00 $50,695.00 $0.00 $2,000.00 $17,671.00 $15,671.00
Fund 2780 - Parkland Fund Totals $14,560.00 $33,090.00 $50,695.00 $0.00 $2,000.00 $17,671.00 $15,671.00
Fund 2800 - Compensated Absences
Division R280 - Compensated Absences
Operating Transfers In
5000.1010 Transfer-General Fund .00 50,000.00 50,000.00 80,550.00 80,550.00 80,550.00 .00
5000.2010 Transfer-Streets .00 10,000.00 10,000.00 5,600.00 5,600.00 5,600.00 .00
5000.2081 Transfer-Muni Ct Computer .00 500.00 500.00 125.00 125.00 125.00 .00
5000.2083 Transfer-Muni Ct Security .00 100.00 100.00 .00 .00 425.00 425.00
5000.2084 Transfer-Muni Ct Probatio .00 500.00 500.00 425.00 425.00 425.00 .00
5000.2590 Transfer-Police Levy .00 1,000.00 1,000.00 4,125.00 4,125.00 4,125.00 .00
5000.4030 Transfer-General Sewer .00 500.00 500.00 1,075.00 1,075.00 1,075.00 .00
5000.4080 Transfer-CapImprov .00 100.00 100.00 250.00 250.00 250.00 .00
5000.6020 Transfer-Water Works .00 25,000.00 25,000.00 14,500.00 14,500.00 14,500.00 .00
5000.6130 Transfer-Sewer .00 25,000.00 25,000.00 16,650.00 16,650.00 16,650.00 .00
5000.7010 Transfer-Garage .00 10,000.00 10,000.00 1,700.00 1,700.00 1,700.00 .00
5000.7020 Transfer-Hospitalization .00 500.00 175.00 .00 .00 .00 .00
Operating Transfers In Totals $0.00 $123,200.00 $122,875.00 $125,000.00 $125,000.00 $125,425.00 $425.00
Division R280 - Compensated Absences Totals $0.00 $123,200.00 $122,875.00 $125,000.00 $125,000.00 $125,425.00 $425.00
Fund 2800 - Compensated Absences Totals $0.00 $123,200.00 $122,875.00 $125,000.00 $125,000.00 $125,425.00 $425.00
Fund 2810 - Payroll Reserve
Division R281 - Payroll Reserve
Operating Transfers In
5000.1010 Transfer-General Fund .00 95,925.00 73,756.00 78,268.00 78,268.00 76,455.00 (1,813.00)
5000.2010 Transfer-Streets .00 5,751.00 5,953.00 6,526.00 6,526.00 6,329.00 (197.00)
5000.2081 Transfer-Muni Ct Computer .00 260.00 238.00 32.00 32.00 225.00 193.00
5000.2083 Transfer-Muni Ct Security .00 376.00 300.00 380.00 380.00 366.00 (14.00)
5000.2084 Transfer-Muni Ct Probatio .00 553.00 452.00 432.00 432.00 414.00 (18.00)
5000.2590 Transfer-Police Levy .00 5,273.00 3,823.00 4,074.00 4,074.00 4,127.00 53.00
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Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 2810 - Payroll Reserve
Division R281 - Payroll Reserve
Operating Transfers In
5000.4030 Transfer-General Sewer .00 1,121.00 1,012.00 952.00 952.00 1,196.00 244.00
5000.4080 Transfer-CapImprov .00 353.00 302.00 261.00 261.00 268.00 7.00
5000.6020 Transfer-Water Works .00 16,744.00 12,701.00 15,436.00 15,436.00 14,724.00 (712.00)
5000.6130 Transfer-Sewer .00 20,772.00 16,839.00 16,717.00 16,717.00 16,768.00 51.00
5000.7010 Transfer-Garage .00 681.00 1,694.00 1,552.00 1,552.00 1,489.00 (63.00)
5000.7020 Transfer-Hospitalization .00 201.00 151.00 147.00 147.00 135.00 (12.00)
Operating Transfers In Totals $0.00 $148,010.00 $117,221.00 $124,777.00 $124,777.00 $122,496.00 ($2,281.00)
Division R281 - Payroll Reserve Totals $0.00 $148,010.00 $117,221.00 $124,777.00 $124,777.00 $122,496.00 ($2,281.00)
Fund 2810 - Payroll Reserve Totals $0.00 $148,010.00 $117,221.00 $124,777.00 $124,777.00 $122,496.00 ($2,281.00)
Fund 3010 - G.O. Bond Retirement
Division D301 - Bond Retirement
Property Taxes
4010.1001 Real & Public Utility 751,709.29 642,127.86 679,633.47 683,620.00 663,125.61 685,075.00 21,949.39
Property Taxes Totals $751,709.29 $642,127.86 $679,633.47 $683,620.00 $663,125.61 $685,075.00 $21,949.39
Intergovernmental Revenue
4010.1002 Tangible Personal 90,185.67 89,729.47 89,652.28 89,621.00 89,622.55 89,621.00 (1.55)
4010.1004 Trailer Tax 224.00 246.31 195.59 200.00 245.51 250.00 4.49
4100.1100 Homestead & Rollback 115,947.45 103,161.66 103,200.25 105,000.00 102,323.51 103,000.00 676.49
Intergovernmental Revenue Totals $206,357.12 $193,137.44 $193,048.12 $194,821.00 $192,191.57 $192,871.00 $679.43
Miscellaneous Revenues
4700.1085 Miscellaneous 1,082.63 7,346.38 5,520.64 .00 3,731.74 .00 (3,731.74)
Miscellaneous Revenues Totals $1,082.63 $7,346.38 $5,520.64 $0.00 $3,731.74 $0.00 ($3,731.74)
Proc. From Sale Of Bonds
4810.1811 Refunding Bonds Issued 5,815,000.00 .00 .00 .00 .00 .00 .00
Proc. From Sale Of Bonds Totals $5,815,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Transfers In
5000.1010 Transfer-General Fund 1,314,846.77 1,696,162.22 1,501,838.13 1,765,368.00 1,767,425.50 1,288,080.00 (479,345.50)
5000.2010 Transfer-Streets 141,508.00 497,611.58 591,461.29 1,348,794.00 1,508,429.48 1,692,201.00 183,771.52
5000.2030 Transfer-Permissive Lic. .00 .00 106,000.00 42,000.00 42,000.00 42,000.00 .00
5000.2060 Transfer-Health 4,626.33 4,651.70 4,603.54 4,615.00 4,614.75 .00 (4,614.75)
5000.2085 Transfer-Court Operating 55,333.11 97,593.51 94,616.71 91,669.00 91,668.34 88,716.00 (2,952.34)
5000.2590 Transfer-Police Levy 199,012.58 203,777.45 203,470.46 203,113.00 203,112.31 202,703.00 (409.31)
5000.2595 Transfer-Police Spec Rev 62,620.60 66,900.51 66,799.73 66,683.00 66,682.14 66,548.00 (134.14)
5000.2700 Transfer-Police Pension 52,031.88 52,613.75 51,616.25 52,369.00 52,368.75 51,319.00 (1,049.75)
5000.2710 Transfer-Fire Pension 96,630.62 97,711.25 95,858.75 97,257.00 97,256.25 95,307.00 (1,949.25)
5000.4010 Transfer-Capital Improvem .00 157,000.59 236,588.64 .00 .00 .00 .00
Operating Transfers In Totals $1,926,609.89 $2,874,022.56 $2,952,853.50 $3,671,868.00 $3,833,557.52 $3,526,874.00 ($306,683.52)
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Revenue Budget Worksheet ReportBudget Year 2016
Other Financing Sources
4700.1071 Sale Of Land 19,307.31 22,817.73 19,307.31 22,819.00 22,817.73 21,063.00 (1,754.73)
Other Financing Sources Totals $19,307.31 $22,817.73 $19,307.31 $22,819.00 $22,817.73 $21,063.00 ($1,754.73)
Department 7190 - Riverfront Urban Renewal
Payments in Lieu of Taxes
4010.1007 Service Payments-TIFs 259,699.74 319,292.81 318,878.73 319,300.00 313,068.11 313,100.00 31.89
Payments in Lieu of Taxes Totals $259,699.74 $319,292.81 $318,878.73 $319,300.00 $313,068.11 $313,100.00 $31.89
Intergovernmental Revenue
4100.1100 Homestead & Rollback 33,290.36 38,417.92 38,776.88 38,500.00 38,818.24 38,900.00 81.76
Intergovernmental Revenue Totals $33,290.36 $38,417.92 $38,776.88 $38,500.00 $38,818.24 $38,900.00 $81.76
Proc. From Sale Of Bonds
4810.1811 Refunding Bonds Issued .00 .00 .00 3,845,000.00 3,845,000.00 .00 (3,845,000.00)
Proc. From Sale Of Bonds Totals $0.00 $0.00 $0.00 $3,845,000.00 $3,845,000.00 $0.00 ($3,845,000.00)
Other Financing Sources
4950.1301 Premiums On Bonds .00 .00 .00 9,289.00 9,288.70 .00 (9,288.70)
4950.1600 Debt Svc Shortfall Pymt 346,626.92 412,023.43 355,360.83 669,164.00 521,629.07 345,601.00 (176,028.07)
Other Financing Sources Totals $346,626.92 $412,023.43 $355,360.83 $678,453.00 $530,917.77 $345,601.00 ($185,316.77)
Department 7190 - Riverfront Urban Renewal Totals $639,617.02 $769,734.16 $713,016.44 $4,881,253.00 $4,727,804.12 $697,601.00 ($4,030,203.12)
Department 7191 - Lighthouse Urban Renewal
Payments in Lieu of Taxes
4010.1007 Service Payments-TIFs 212,699.47 678,587.15 535,971.63 640,237.00 448,929.56 598,000.00 149,070.44
Payments in Lieu of Taxes Totals $212,699.47 $678,587.15 $535,971.63 $640,237.00 $448,929.56 $598,000.00 $149,070.44
Department 7191 - Lighthouse Urban Renewal Totals $212,699.47 $678,587.15 $535,971.63 $640,237.00 $448,929.56 $598,000.00 $149,070.44
Department 7192 - Heritage Urban Renewal
Operating Transfers In
5000.2400 Transfer-Heritage 99,490.00 102,490.00 100,290.00 103,090.00 103,090.00 103,000.00 (90.00)
Operating Transfers In Totals $99,490.00 $102,490.00 $100,290.00 $103,090.00 $103,090.00 $103,000.00 ($90.00)
Department 7192 - Heritage Urban Renewal Totals $99,490.00 $102,490.00 $100,290.00 $103,090.00 $103,090.00 $103,000.00 ($90.00)
Division D301 - Bond Retirement Totals $9,671,872.73 $5,290,263.28 $5,199,641.11 $10,197,708.00 $9,995,247.85 $5,824,484.00 ($4,170,763.85)
Fund 3010 - G.O. Bond Retirement Totals $9,671,872.73 $5,290,263.28 $5,199,641.11 $10,197,708.00 $9,995,247.85 $5,824,484.00 ($4,170,763.85)
Fund 3050 - S.A. Bond Retirement
Division D305 - Special Assessment
Special Assessments
4050.1000 Special Assessments 69,882.36 80,691.31 79,496.41 80,000.00 79,625.45 80,000.00 374.55
Special Assessments Totals $69,882.36 $80,691.31 $79,496.41 $80,000.00 $79,625.45 $80,000.00 $374.55
Operating Transfers In
5000.1010 Transfer-General Fund 77,889.01 73,907.54 73,955.67 75,095.00 75,234.55 73,519.00 (1,715.55)
Operating Transfers In Totals $77,889.01 $73,907.54 $73,955.67 $75,095.00 $75,234.55 $73,519.00 ($1,715.55)
Division D305 - Special Assessment Totals $147,771.37 $154,598.85 $153,452.08 $155,095.00 $154,860.00 $153,519.00 ($1,341.00)
Fund 3050 - S.A. Bond Retirement Totals $147,771.37 $154,598.85 $153,452.08 $155,095.00 $154,860.00 $153,519.00 ($1,341.00)
Fund 4010 - Capital Improvements
Run by Shawver, Karen on 02/18/2016 15:31:09 PM Page 26 of 33
Revenue Budget Worksheet ReportBudget Year 2016
Account Account Description2012 Actual
Amount2013 Actual
Amount2014 Actual
Amount2015 Amended
Budget2015 Actual
Amount2016 Level 3 - Mayor/Auditor
Variance - 2015-2016
Fund 4010 - Capital Improvements
Division C401 - Capital Improvements
Intergovernmental Revenue
4100.1041 State Aid-Grants,Contract 910,812.24 1,425,749.94 458,970.81 2,600,000.00 1,400,237.39 .00 (1,400,237.39)
4100.1042 Fed. Aid-Grants,Contract .00 1,841,909.89 .00 .00 .00 .00 .00
4100.1043 Cnty. Aid-Grants,Contract 200,000.00 .00 .00 .00 .00 .00 .00
4100.1044 Other Intergovernmental 79,762.89 2,370,129.27 1,150,674.46 1,285,429.00 331,429.19 .00 (331,429.19)
Intergovernmental Revenue Totals $1,190,575.13 $5,637,789.10 $1,609,645.27 $3,885,429.00 $1,731,666.58 $0.00 ($1,731,666.58)
Miscellaneous Revenues
4700.1076 Rental Income-Hot Waters .00 160.00 .00 .00 .00 .00 .00
4700.1083 Donations .00 250,000.00 .00 10,000.00 10,562.50 .00 (10,562.50)
Miscellaneous Revenues Totals $0.00 $250,160.00 $0.00 $10,000.00 $10,562.50 $0.00 ($10,562.50)
Proc. From Sale Of Notes
4820.1820 Notes Issued 250,000.00 .00 .00 .00 .00 .00 .00
Proc. From Sale Of Notes Totals $250,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Proc. From Sale Of Bonds
4810.1810 Bonds Issued 1,390,000.00 6,885,000.00 .00 .00 .00 .00 .00
Proc. From Sale Of Bonds Totals $1,390,000.00 $6,885,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Transfers In
5000.2010 Transfer-Streets 47,719.00 .00 .00 .00 .00 .00 .00
5000.2030 Transfer-Permissive Lic. 390,086.44 265,777.42 .00 .00 .00 .00 .00
5000.4030 Transfer-General Sewer 115,000.00 .00 .00 .00 .00 .00 .00
Operating Transfers In Totals $552,805.44 $265,777.42 $0.00 $0.00 $0.00 $0.00 $0.00
Other Financing Sources
4950.1304 Reimbursements .00 810.00 .00 .00 126.27 10.00 (116.27)
4950.1306 Rebates .00 .00 53.09 .00 .00 .00 .00
4950.1500 Loans .00 .00 3,409,706.61 3,693,500.00 6,747,587.36 .00 (6,747,587.36)
Other Financing Sources Totals $0.00 $810.00 $3,409,759.70 $3,693,500.00 $6,747,713.63 $10.00 ($6,747,703.63)
Department 7193 - Broadway/28th St. UrbRenw
Payments in Lieu of Taxes
4010.1007 Service Payments-TIFs 111,146.06 27,208.76 19,070.88 37,583.00 37,509.02 .00 (37,509.02)
Payments in Lieu of Taxes Totals $111,146.06 $27,208.76 $19,070.88 $37,583.00 $37,509.02 $0.00 ($37,509.02)
Department 7193 - Broadway/28th St. UrbRenw Totals $111,146.06 $27,208.76 $19,070.88 $37,583.00 $37,509.02 $0.00 ($37,509.02)
Department 7194 - Superior Medical
Payments in Lieu of Taxes
4010.1007 Service Payments-TIFs 48,683.97 58,395.84 60,232.02 59,874.00 60,199.68 .00 (60,199.68)
Payments in Lieu of Taxes Totals $48,683.97 $58,395.84 $60,232.02 $59,874.00 $60,199.68 $0.00 ($60,199.68)
Department 719
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