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5.b3 Treasurer's Report Dec. 2019 - Budget Rev & Exp
Type Fund Code Description 2018 Budget 2018 YE Actual 2019 Budget 2019 YE Actual REVENUES R 101 101-41000-31000 Washington Cty. Tax Settlement $280,800.00 $134,520.23 $226,892.00 $209,762.15 R 101 101-41000-31040 Fiscal Disparities $0.00 $118,734.11 $0.00 $126,816.66 R 101 101-41000-31830 Solar Energy Production Tax $0.00 $905.57 $3,000.00 $6,612.56 R 101 101-41000-31900 Penalties & Interest Del Tax $2,000.00 -$267.85 $2,000.00 -$29.59 R 101 101-41000-32180 Tobacco & Liquor Licenses $8,500.00 $7,393.26 $8,500.00 $8,622.00 R 101 101-41000-32190 Other City Permits $1,000.00 $1,225.00 $1,000.00 $1,578.00 R 101 101-41000-32260 Gambling Permits $100.00 $145.00 $100.00 $15.00 R 101 101-41000-33401 LGA/MVHC/AG/PERA Aid $10,000.00 $52,714.04 $10,000.00 $13,257.90 R 101 101-41000-33428 PILOT $6,500.00 $8,815.78 $6,500.00 $5,954.23 R 101 101-41000-33620 Recycling Grant $7,900.00 $7,952.00 $7,900.00 $7,980.00 R 101 101-41000-34102 Legal Services $500.00 $0.00 $200.00 $0.00 R 101 101-41000-34107 Assessment Search Fees $200.00 $60.00 $200.00 $20.00 R 101 101-41000-34201 Impound Fees $0.00 $200.00 $200.00 $0.00 R 101 101-41000-34304 Reimbursement for Services $1,800.00 $3,600.00 $3,600.00 $1,872.25 R 101 101-41000-34950 Solar Subscription $0.00 $0.00 $0.00 $5,621.51 R 101 101-41000-35101 Fines & Forfeitures $12,000.00 $9,516.89 $10,000.00 $7,392.70 R 101 101-41000-35201 Forfeited Land Sales $0.00 $0.00 $0.00 $0.00 R 101 101-41000-36210 Interest Income $5,000.00 $12,559.62 $5,000.00 $66,630.84 R 101 101-41000-36240 Insurance Dividend $0.00 $1,798.00 $0.00 $1,656.00 R 101 101-41000-36250 Misc. Refund $500.00 $273.78 $500.00 $235.00 R 101 101-41000-38050 Cable TV Franchise Rebates $6,000.00 $7,083.46 $0.00 $0.20 R 101 101-41110-31000 Washington Cty. Tax Settlement $19,500.00 $19,500.00 $31,000.00 $28,660.00 R 101 101-41410-31000 Washington Cty. Tax Settlement $6,200.00 $6,200.00 $2,200.00 $2,034.00 R 101 101-41410-36250 Misc. Refund $0.00 $0.00 $0.00 $0.00 R 101 101-41910-31000 Washington Cty. Tax Settlement $1,300.00 $1,300.00 $0.00 $0.00 R 101 101-41910-32190 Other City Permits $1,000.00 $0.00 $1,000.00 $120.00 R 101 101-41910-32210 Building Permits $120,000.00 $287,110.62 $120,000.00 $136,058.24 R 101 101-41910-33630 Local Govt Grants & Aids $0.00 $0.00 $0.00 $0.00 R 101 101-41910-34103 Zoning and Planning $4,000.00 $2,800.00 $4,000.00 $3,171.01 R 101 101-42100-31000 Washington Cty. Tax Settlement $127,200.00 $127,200.00 $136,000.00 $125,733.00 R 101 101-42200-31000 Washington Cty. Tax Settlement $196,900.00 $196,900.00 $180,100.00 $166,504.00 R 101 101-42200-33420 Fire Relief State PERA $33,300.00 $33,324.27 $33,300.00 $34,425.95 R 101 101-42200-33422 Other State Grants & Aids $2,500.00 $5,530.74 $8,000.00 $10,865.00 R 101 101-42200-33640 Other Grants $3,600.00 $3,780.00 $4,500.00 $0.00 R 101 101-42200-34202 Fire Protection Services $34,200.00 $34,771.00 $35,000.00 $35,769.00 R 101 101-42200-36230 Donations $5,810.00 $4,810.00 $1,500.00 $3,414.00 R 101 101-42200-36250 Misc. Refund $0.00 $0.00 $0.00 $3,239.93 R 101 101-43000-31000 Washington Cty. Tax Settlement $621,420.00 $621,420.00 $652,800.00 $603,518.00 R 101 101-43000-31701 Gravel Taxes $10,000.00 $27,233.93 $10,000.00 $8,565.97 R 101 101-43000-32150 Utility Permits $1,000.00 $3,100.00 $1,000.00 $1,800.00 R 101 101-43000-32190 Other City Permits $1,000.00 $1,300.00 $1,000.00 $1,350.00 R 101 101-43000-33422 Other State Grants & Aids $0.00 $6,336.33 $0.00 $0.00 R 101 101-43000-34109 Water Usage $300.00 $177.02 $300.00 $0.00 R 101 101-43000-34301 Damage Repairs $0.00 $4,680.79 $0.00 $0.00 R 101 101-43000-34303 Dust Control $1,800.00 $2,189.28 $1,800.00 $3,085.77 R 101 101-43000-36250 Misc. Refund $0.00 $233.57 $0.00 $142.00 R 101 101-45000-31000 Washington Cty. Tax Settlement $60,200.00 $60,200.00 $73,800.00 $68,229.00 R 101 101-45000-34750 Facilities Rental $600.00 $53.57 $400.00 $53.37 R 101 101-45000-34790 Recreation Programs $7,500.00 $5,145.00 $7,500.00 $3,128.00 R 101 101-45000-36230 Donations $1,000.00 $25.00 $1,000.00 $100.00 R 101 101-45000-36250 Misc. Refund $0.00 $0.00 $0.00 $0.00 R 101 101-45180-31000 Washington Cty. Tax Settlement $36,300.00 $36,300.00 $39,800.00 $36,795.00 R 101 101-45180-34750 Facilities Rental $10,000.00 $6,285.00 $10,000.00 $5,476.00 R 101 101-45180-36230 Donations $4,500.00 $4,490.27 $0.00 $200.00 REVENUE TOTALS $1,653,930.00 $1,869,625.28 $1,641,592.00 $1,746,434.65 101 GENERAL FUND (UNAUDITED) BUDGET TO REVENUE AND EXPENSE REPORT as of 12/31/2019 Type Fund Code Description 2018 Budget 2018 YE Actual 2019 Budget 2019 YE Actual (UNAUDITED) BUDGET TO REVENUE AND EXPENSE REPORT as of 12/31/2019 ADMINSTRATION E 101 101-41000-101 Regular Wages & Salaries $140,800.00 $135,453.78 $147,400.00 $138,454.55 E 101 101-41000-121 PERA Coord. Employer Contribu.$10,600.00 $10,313.25 $11,100.00 $9,702.35 E 101 101-41000-122 FICA Employer Contribution $8,700.00 $8,531.83 $9,100.00 $8,502.17 E 101 101-41000-126 MEDICARE Employer Contribution $2,000.00 $1,983.60 $2,100.00 $1,988.39 E 101 101-41000-131 Employer Paid Health $19,000.00 $20,548.56 $22,100.00 $15,364.71 E 101 101-41000-134 Employer Paid Life $600.00 $576.00 $600.00 $496.00 E 101 101-41000-135 Employer Paid Disability $1,200.00 $1,159.20 $1,200.00 $746.40 E 101 101-41000-151 Worker s Comp Insurance Prem $800.00 $852.00 $1,000.00 $871.00 E 101 101-41000-200 Office Supplies $1,000.00 $1,018.86 $1,000.00 $602.65 E 101 101-41000-203 Printed Forms & Papers $1,800.00 $1,843.27 $1,800.00 $1,843.88 E 101 101-41000-210 Operating Supplies $600.00 $706.25 $600.00 $727.20 E 101 101-41000-300 Assessor $23,000.00 $22,483.10 $21,400.00 $21,200.00 E 101 101-41000-301 Auditing and Acct g Services $19,000.00 $18,510.00 $19,000.00 $19,060.00 E 101 101-41000-304 Legal Services $39,000.00 $46,454.93 $39,000.00 $42,959.65 E 101 101-41000-308 Other Professional Services $1,000.00 $375.00 $1,000.00 $0.00 E 101 101-41000-309 Software Support & Maintenance $4,600.00 $3,965.32 $4,600.00 $5,769.03 E 101 101-41000-314 Animal Control $1,800.00 $0.00 $1,800.00 $0.00 E 101 101-41000-316 Conferences & Seminars $800.00 $581.23 $800.00 $265.00 E 101 101-41000-317 Employee Training $500.00 $0.00 $500.00 $0.00 E 101 101-41000-319 Other Services $700.00 $826.00 $700.00 $970.00 E 101 101-41000-321 Telephone $2,700.00 $2,483.77 $2,600.00 $2,526.46 E 101 101-41000-322 Postage $2,300.00 $1,601.87 $2,300.00 $2,180.04 E 101 101-41000-331 Travel Expenses $1,500.00 $1,170.54 $1,500.00 $1,015.53 E 101 101-41000-351 Legal Notices Publishing $2,000.00 $967.62 $2,000.00 $911.44 E 101 101-41000-361 Liability/Property Ins $2,900.00 $2,720.43 $2,900.00 $2,952.84 E 101 101-41000-381 Utilities-Electric & Gas $0.00 $0.00 $0.00 $5,375.62 E 101 101-41000-413 Equipment Rental $3,300.00 $2,176.91 $3,300.00 $2,061.78 E 101 101-41000-430 Recycling $28,500.00 $27,846.00 $28,500.00 $27,846.00 E 101 101-41000-433 Dues and Subscriptions $5,500.00 $4,678.00 $5,500.00 $5,843.00 E 101 101-41000-434 Youth Service Bureau $5,500.00 $5,500.00 $5,500.00 $5,500.00 E 101 101-41000-435 Misc Expense $0.00 $0.00 $0.00 $0.00 E 101 101-41000-437 Cable TV Franchise $5,300.00 $6,234.46 $0.00 $0.00 E 101 101-41000-438 Misc. Contractual $5,000.00 $4,857.68 $10,000.00 $29,079.94 E 101 101-41000-560 Furniture and Fixtures $0.00 $0.00 $0.00 $125.00 E 101 101-41000-570 Office Equipment $2,000.00 $0.00 $2,000.00 $2,336.96 E 101 101-41000-710 Residual Equity Transfers $20,000.00 $20,000.00 $438,962.00 $438,962.00 ADMINISTRATION TOTALS $364,000.00 $356,419.46 $791,862.00 $796,239.59 MAYOR & CITY COUNCIL E 101 101-41110-101 Regular Wages & Salaries $16,900.00 $16,839.20 $17,700.00 $17,398.43 E 101 101-41110-122 FICA Employer Contribution $0.00 $0.00 $0.00 $104.16 E 101 101-41110-126 MEDICARE Employer Contribution $300.00 $244.12 $300.00 $252.25 E 101 101-41110-127 PERA Defined $900.00 $841.95 $1,000.00 $785.89 E 101 101-41110-151 Worker s Comp Insurance Prem $100.00 $57.00 $100.00 $65.00 E 101 101-41110-308 Other Professional Services $0.00 $0.00 $10,000.00 $5,240.00 E 101 101-41110-316 Conferences & Seminars $1,000.00 $763.82 $1,000.00 $284.00 E 101 101-41110-331 Travel Expenses $300.00 $158.05 $300.00 $507.60 E 101 101-41110-560 Furniture and Fixtures $0.00 $0.00 $600.00 $593.16 MAYOR & CITY COUNCIL TOTALS $19,500.00 $18,904.14 $31,000.00 $25,230.49 ELECTIONS E 101 101-41410-199 Election Judge $4,600.00 $4,017.94 $900.00 $0.00 E 101 101-41410-200 Office Supplies $0.00 $66.43 $0.00 $0.00 E 101 101-41410-210 Operating Supplies $500.00 $439.91 $200.00 $0.00 Type Fund Code Description 2018 Budget 2018 YE Actual 2019 Budget 2019 YE Actual (UNAUDITED) BUDGET TO REVENUE AND EXPENSE REPORT as of 12/31/2019 E 101 101-41410-351 Legal Notices Publishing $200.00 $113.00 $200.00 $0.00 E 101 101-41410-413 Equipment Rental $900.00 $830.00 $900.00 $830.00 ELECTIONS TOTALS $6,200.00 $5,467.28 $2,200.00 $830.00 PLANNING & BUILDING E 101 101-41910-101 Regular Wages & Salaries $16,900.00 $16,928.49 $17,400.00 $13,906.41 E 101 101-41910-121 PERA Coord. Employer Contribu.$1,300.00 $1,269.77 $1,300.00 $894.60 E 101 101-41910-122 FICA Employer Contribution $1,100.00 $1,050.40 $1,100.00 $862.22 E 101 101-41910-126 MEDICARE Employer Contribution $300.00 $244.74 $300.00 $201.73 E 101 101-41910-131 Employer Paid Health $2,500.00 $2,082.91 $2,900.00 $1,192.31 E 101 101-41910-203 Printed Forms & Papers $0.00 $0.00 $0.00 $17.69 E 101 101-41910-311 Contract Permit Inspections $54,000.00 $102,680.32 $54,000.00 $50,311.27 E 101 101-41910-312 Planning Services $25,000.00 $20,846.76 $30,000.00 $40,187.42 E 101 101-41910-313 Committee & Commission Reimbur $5,200.00 $4,950.00 $5,200.00 $4,450.00 E 101 101-41910-316 Conferences & Seminars $500.00 $0.00 $500.00 $165.00 E 101 101-41910-319 Other Services $15,000.00 $1,900.50 $2,000.00 $4,660.00 E 101 101-41910-438 Misc. Contractual $4,500.00 $8,593.41 $4,500.00 $5,113.56 E 101 101-41910-439 Refunds Issued $0.00 $124.40 $0.00 $0.00 PLANNING & BUILDING TOTALS $126,300.00 $160,671.70 $119,200.00 $121,962.21 POLICE SERVICES E 101 101-42100-318 Police Contract $126,900.00 $135,767.73 $135,700.00 $135,636.30 E 101 101-42100-319 Other Services $300.00 $309.36 $300.00 $309.36 POLICE SERVICES TOTALS $127,200.00 $136,077.09 $136,000.00 $135,945.66 FIRE DEPARTMENT E 101 101-42200-101 Regular Wages & Salaries $117,000.00 $89,868.60 $110,000.00 $101,333.77 E 101 101-42200-121 PERA Coord. Employer Contribu.$2,700.00 $0.00 $2,700.00 $586.84 E 101 101-42200-122 FICA Employer Contribution $7,300.00 $5,458.99 $7,300.00 $6,256.63 E 101 101-42200-126 MEDICARE Employer Contribution $1,800.00 $1,336.59 $1,700.00 $1,463.35 E 101 101-42200-141 Unemployment Compensation $0.00 $0.00 $0.00 $237.23 E 101 101-42200-151 Worker s Comp Insurance Prem $6,400.00 $6,946.00 $8,800.00 $8,063.00 E 101 101-42200-200 Office Supplies $400.00 $219.78 $400.00 $451.81 E 101 101-42200-203 Printed Forms & Papers $200.00 $284.50 $300.00 $308.75 E 101 101-42200-209 Medical Supplies $2,500.00 $1,448.08 $2,700.00 $934.64 E 101 101-42200-210 Operating Supplies $8,000.00 $6,453.18 $8,000.00 $7,863.65 E 101 101-42200-211 Cleaning Supplies $200.00 $36.47 $100.00 $44.60 E 101 101-42200-212 Fuel $3,000.00 $2,618.97 $2,500.00 $2,371.07 E 101 101-42200-217 Uniforms & Safety Equipment $10,000.00 $9,191.74 $10,000.00 $1,621.13 E 101 101-42200-221 Equipment Parts $3,500.00 $1,327.67 $3,500.00 $877.53 E 101 101-42200-222 Tires $0.00 $0.00 $0.00 $960.88 E 101 101-42200-223 Structure Repair & Supplies $2,000.00 $1,788.82 $1,000.00 $1,246.42 E 101 101-42200-240 Small Tools and Minor Equip $9,810.00 $9,974.29 $5,000.00 $8,611.00 E 101 101-42200-305 Medical Services $2,000.00 $1,580.00 $2,000.00 $2,552.00 E 101 101-42200-306 Personal Testing & Recruit $2,500.00 $0.00 $2,500.00 $2,861.00 E 101 101-42200-309 Software Support & Maintenance $12,000.00 $9,601.92 $12,000.00 $8,600.44 E 101 101-42200-310 Medical Training $4,000.00 $2,460.00 $2,400.00 $2,420.00 E 101 101-42200-316 Conferences & Seminars $300.00 $0.00 $300.00 $235.00 E 101 101-42200-317 Employee Training $6,000.00 $6,920.11 $6,000.00 $11,715.00 E 101 101-42200-319 Other Services $700.00 $528.00 $700.00 $69.91 E 101 101-42200-321 Telephone $2,600.00 $1,298.05 $2,600.00 $2,145.28 E 101 101-42200-322 Postage $0.00 $75.27 $0.00 $0.00 E 101 101-42200-324 State of MN-Fire Relief $33,300.00 $33,324.27 $33,300.00 $34,425.95 E 101 101-42200-331 Travel Expenses $2,000.00 $1,236.46 $2,500.00 $1,223.51 E 101 101-42200-334 Licenses & Permits $100.00 $65.00 $100.00 $20.00 E 101 101-42200-340 Advertising $0.00 $0.00 $0.00 $0.00 E 101 101-42200-361 Liability/Property Ins $9,200.00 $6,489.21 $6,800.00 $7,315.71 Type Fund Code Description 2018 Budget 2018 YE Actual 2019 Budget 2019 YE Actual (UNAUDITED) BUDGET TO REVENUE AND EXPENSE REPORT as of 12/31/2019 E 101 101-42200-381 Utilities-Electric & Gas $7,000.00 $6,135.68 $7,600.00 $7,198.32 E 101 101-42200-384 Refuse/Garbage Disposal $900.00 $1,147.48 $800.00 $802.46 E 101 101-42200-385 Sewer Pumping & Maintenance $800.00 $781.00 $700.00 $745.00 E 101 101-42200-401 Building Maintenance/Repairs $2,000.00 $4,246.37 $2,300.00 $4,354.55 E 101 101-42200-404 Repair Machinery/Equipment $8,000.00 $8,456.77 $8,000.00 $15,775.26 E 101 101-42200-407 Well Repair & Maintenance $100.00 $0.00 $100.00 $0.00 E 101 101-42200-433 Dues and Subscriptions $1,000.00 $522.00 $1,000.00 $269.00 E 101 101-42200-438 Misc. Contractual $4,300.00 $2,270.00 $4,500.00 $2,714.93 E 101 101-42200-440 Events $1,000.00 $1,213.06 $800.00 $935.33 E 101 101-42200-540 Heavy Machinery Capital $0.00 $0.00 $0.00 $0.00 E 101 101-42200-560 Furniture and Fixtures $500.00 $419.98 $500.00 $389.85 E 101 101-42200-570 Office Equipment $1,200.00 $314.94 $900.00 $1,216.49 FIRE DEPARTMENT TOTALS $276,310.00 $226,039.25 $262,400.00 $251,217.29 PUBLIC WORKS E 101 101-43000-101 Regular Wages & Salaries $173,600.00 $169,912.22 $181,000.00 $190,085.03 E 101 101-43000-102 OT Regular Wages $4,400.00 $7,313.74 $5,000.00 $8,940.79 E 101 101-43000-104 Temporary Employee Wages $1,400.00 $1,834.89 $1,800.00 $2,891.49 E 101 101-43000-121 PERA Coord. Employer Contribu.$13,400.00 $13,294.56 $14,100.00 $14,927.02 E 101 101-43000-122 FICA Employer Contribution $11,100.00 $10,441.18 $11,700.00 $11,710.67 E 101 101-43000-126 MEDICARE Employer Contribution $2,600.00 $2,434.47 $2,700.00 $2,786.70 E 101 101-43000-131 Employer Paid Health $62,600.00 $49,339.74 $64,000.00 $50,531.76 E 101 101-43000-134 Employer Paid Life $800.00 $816.00 $900.00 $1,010.80 E 101 101-43000-135 Employer Paid Disability $2,300.00 $2,224.80 $2,400.00 $2,102.00 E 101 101-43000-141 Unemployment Compensation $0.00 $0.00 $0.00 $0.00 E 101 101-43000-151 Worker s Comp Insurance Prem $15,500.00 $14,457.62 $14,600.00 $12,966.58 E 101 101-43000-200 Office Supplies $400.00 $190.61 $400.00 $67.05 E 101 101-43000-210 Operating Supplies $10,000.00 $7,618.72 $7,000.00 $8,055.59 E 101 101-43000-212 Fuel $20,000.00 $16,848.81 $26,000.00 $17,705.22 E 101 101-43000-217 Uniforms & Safety Equipment $1,500.00 $730.45 $1,800.00 $716.99 E 101 101-43000-221 Equipment Parts $7,000.00 $7,198.93 $7,500.00 $7,513.98 E 101 101-43000-222 Tires $6,500.00 $5,284.80 $7,000.00 $4,532.40 E 101 101-43000-223 Structure Repair & Supplies $1,700.00 $384.33 $1,700.00 $101.91 E 101 101-43000-224 Materials for Road Maintenance $30,000.00 $10,953.05 $25,000.00 $10,105.77 E 101 101-43000-228 Gravel $9,000.00 $2,713.73 $9,000.00 $8,029.69 E 101 101-43000-229 Salt $40,000.00 $16,839.92 $32,000.00 $19,311.95 E 101 101-43000-240 Small Tools and Minor Equip $7,000.00 $3,467.41 $5,500.00 $2,432.77 E 101 101-43000-302 Surveying $0.00 $2,905.00 $0.00 $0.00 E 101 101-43000-303 Engineering Fees $16,000.00 $14,480.00 $16,000.00 $11,563.00 E 101 101-43000-304 Legal Services $0.00 $0.00 $0.00 $2,450.25 E 101 101-43000-305 Medical Services $1,000.00 $526.67 $1,000.00 $9.57 E 101 101-43000-309 Software Support & Maintenance $1,700.00 $3,603.58 $1,700.00 $315.97 E 101 101-43000-317 Employee Training $1,200.00 $501.61 $1,200.00 $830.00 E 101 101-43000-319 Other Services $4,200.00 $1,955.94 $4,200.00 $3,003.46 E 101 101-43000-321 Telephone $3,400.00 $3,329.00 $3,400.00 $3,350.00 E 101 101-43000-331 Travel Expenses $500.00 $358.16 $1,000.00 $2,214.02 E 101 101-43000-334 Licenses & Permits $200.00 $128.00 $250.00 $21.27 E 101 101-43000-361 Liability/Property Ins $12,300.00 $9,512.55 $11,000.00 $10,584.30 E 101 101-43000-365 Insurance Claims $0.00 $1,000.00 $2,000.00 $0.00 E 101 101-43000-381 Utilities-Electric & Gas $5,200.00 $4,316.92 $5,400.00 $5,061.39 E 101 101-43000-384 Refuse/Garbage Disposal $1,000.00 $662.83 $800.00 $605.05 E 101 101-43000-385 Sewer Pumping & Maintenance $800.00 $781.00 $850.00 $745.00 E 101 101-43000-387 Street Light Utilities $6,600.00 $9,856.83 $5,900.00 $5,566.51 E 101 101-43000-401 Building Maintenance/Repairs $3,000.00 $4,443.24 $5,500.00 $4,401.87 E 101 101-43000-404 Repair Machinery/Equipment $9,000.00 $12,074.12 $9,500.00 $23,929.19 E 101 101-43000-405 Contractual Road Maint/Repair $215,000.00 $73,747.71 $140,000.00 $97,743.47 E 101 101-43000-413 Equipment Rental $3,000.00 $364.68 $3,000.00 $196.90 Type Fund Code Description 2018 Budget 2018 YE Actual 2019 Budget 2019 YE Actual (UNAUDITED) BUDGET TO REVENUE AND EXPENSE REPORT as of 12/31/2019 E 101 101-43000-417 Uniform Rental $1,000.00 $941.43 $1,000.00 $860.64 E 101 101-43000-433 Dues and Subscriptions $100.00 $0.00 $200.00 $0.00 E 101 101-43000-438 Misc. Contractual $24,000.00 $27,347.24 $24,000.00 $18,701.67 E 101 101-43000-530 Capital Impr Other Than Bldgs $0.00 $6,996.93 $0.00 $0.00 E 101 101-43000-560 Furniture and Fixtures $500.00 $0.00 $0.00 $0.00 E 101 101-43000-570 Office Equipment $0.00 $0.00 $2,000.00 $1,141.15 E 101 101-43000-720 Operating Transfers $400,000.00 $400,000.00 $0.00 $0.00 PUBLIC WORKS TOTALS $1,130,500.00 $924,133.42 $661,000.00 $569,820.84 PARKS AND RECREATION E 101 101-45000-101 Regular Wages & Salaries $17,800.00 $25,966.04 $17,900.00 $19,904.14 E 101 101-45000-104 Temporary Employee Wages $11,500.00 $10,362.25 $13,400.00 $10,452.94 E 101 101-45000-121 PERA Coord. Employer Contribu.$1,900.00 $1,947.77 $2,000.00 $1,492.88 E 101 101-45000-122 FICA Employer Contribution $1,600.00 $2,138.33 $1,700.00 $1,817.65 E 101 101-45000-126 MEDICARE Employer Contribution $400.00 $509.53 $400.00 $428.39 E 101 101-45000-141 Unemployment Compensation $1,000.00 $0.00 $0.00 $0.00 E 101 101-45000-151 Worker s Comp Insurance Prem $1,100.00 $1,193.00 $1,400.00 $1,456.00 E 101 101-45000-200 Office Supplies $100.00 $0.00 $100.00 $0.00 E 101 101-45000-203 Printed Forms & Papers $400.00 $414.75 $400.00 $0.00 E 101 101-45000-210 Operating Supplies $1,400.00 $578.93 $1,400.00 $1,533.07 E 101 101-45000-212 Fuel $1,200.00 $628.23 $1,500.00 $131.57 E 101 101-45000-221 Equipment Parts $1,500.00 $94.87 $1,500.00 $677.77 E 101 101-45000-223 Structure Repair & Supplies $2,500.00 $888.51 $2,500.00 $867.91 E 101 101-45000-240 Small Tools and Minor Equip $500.00 $100.11 $500.00 $220.46 E 101 101-45000-313 Committee & Commission Reimbur $1,200.00 $840.00 $1,200.00 $1,140.00 E 101 101-45000-319 Other Services $7,400.00 $3,850.44 $7,400.00 $4,942.14 E 101 101-45000-322 Postage $300.00 $195.29 $400.00 $0.00 E 101 101-45000-340 Advertising $300.00 $234.00 $300.00 $220.25 E 101 101-45000-353 Sales& Use Tax $0.00 $3.00 $0.00 $0.00 E 101 101-45000-361 Liability/Property Ins $6,000.00 $5,764.09 $6,000.00 $6,298.09 E 101 101-45000-381 Utilities-Electric & Gas $3,500.00 $3,074.17 $3,200.00 $3,361.65 E 101 101-45000-384 Refuse/Garbage Disposal $2,300.00 $1,608.20 $2,000.00 $1,576.30 E 101 101-45000-385 Sewer Pumping & Maintenance $1,000.00 $416.04 $800.00 $1,839.72 E 101 101-45000-401 Building Maintenance/Repairs $1,200.00 $258.73 $1,200.00 $3,184.64 E 101 101-45000-404 Repair Machinery/Equipment $500.00 $416.57 $1,200.00 $188.87 E 101 101-45000-406 Grounds Care $700.00 $0.00 $700.00 $0.00 E 101 101-45000-438 Misc. Contractual $4,500.00 $3,783.50 $13,000.00 $5,324.95 E 101 101-45000-440 Events $1,000.00 $584.76 $1,000.00 $864.67 E 101 101-45000-490 Financial Assistance $0.00 $0.00 $2,000.00 $0.00 E 101 101-45000-530 Capital Impr Other Than Bldgs $0.00 $0.00 $0.00 $107.75 PARKS AND RECREATION TOTALS $72,800.00 $65,851.11 $85,100.00 $68,031.81 COMMUNITY CENTER E 101 101-45180-101 Regular Wages & Salaries $2,400.00 $5,541.62 $5,800.00 $3,203.89 E 101 101-45180-104 Temporary Employee Wages $800.00 $0.00 $800.00 $0.00 E 101 101-45180-121 PERA Coord. Employer Contribu.$100.00 $406.66 $300.00 $222.32 E 101 101-45180-122 FICA Employer Contribution $200.00 $318.91 $300.00 $173.99 E 101 101-45180-126 MEDICARE Employer Contribution $0.00 $76.15 $100.00 $44.16 E 101 101-45180-151 Worker s Comp Insurance Prem $0.00 $64.00 $500.00 $338.00 E 101 101-45180-210 Operating Supplies $6,800.00 $3,390.27 $5,000.00 $2,608.09 E 101 101-45180-223 Structure Repair & Supplies $1,000.00 $397.02 $1,000.00 $435.30 E 101 101-45180-334 Licenses & Permits $900.00 $839.00 $900.00 $40.00 E 101 101-45180-361 Liability/Property Ins $2,900.00 $2,459.09 $2,700.00 $2,699.18 E 101 101-45180-381 Utilities-Electric & Gas $8,500.00 $9,122.36 $9,000.00 $10,661.97 E 101 101-45180-384 Refuse/Garbage Disposal $1,750.00 $1,834.76 $1,700.00 $1,687.62 E 101 101-45180-385 Sewer Pumping & Maintenance $5,000.00 $3,773.72 $4,000.00 $2,845.33 E 101 101-45180-401 Building Maintenance/Repairs $11,500.00 $10,925.56 $11,500.00 $12,053.37 Type Fund Code Description 2018 Budget 2018 YE Actual 2019 Budget 2019 YE Actual (UNAUDITED) BUDGET TO REVENUE AND EXPENSE REPORT as of 12/31/2019 E 101 101-45180-404 Repair Machinery/Equipment $1,200.00 $300.00 $1,200.00 $988.53 E 101 101-45180-406 Grounds Care $800.00 $101.76 $800.00 $0.00 E 101 101-45180-407 Well Repair & Maintenance $750.00 $146.55 $700.00 $1,845.00 E 101 101-45180-438 Misc. Contractual $2,700.00 $2,365.40 $500.00 $249.95 E 101 101-45180-439 Refunds Issued $0.00 $0.00 $0.00 $0.00 E 101 101-45180-530 Capital Impr Other Than Bldgs $2,300.00 $2,293.78 $0.00 $0.00 E 101 101-45180-570 Office Equipment $0.00 $0.00 $0.00 $0.00 E 101 101-45180-720 Operating Transfers $3,500.00 $3,500.00 $3,000.00 $3,000.00 COMMUNITY CENTER TOTALS $53,100.00 $47,856.61 $49,800.00 $43,096.70 GENERAL FUND TOTAL EXPENDATURES $2,175,910.00 $1,941,420.06 $2,138,562.00 $2,012,374.59 DIFFERENCE -$521,980.00 -$71,794.78 -$496,970.00 -$265,939.94 REVENUES R 225 225-46500-31000 Washington Cty. Tax Settlement $800.00 $800.00 $5,000.00 $4,623.00 R 225 225-46500-33640 Other Grants $0.00 $6,474.00 $0.00 $7,892.00 R 225 225-46500-36210 Interest Income $0.00 $202.77 $0.00 $0.00 R 225 225-46500-39203 Transfer from Other Funds $20,000.00 $20,000.00 $0.00 $0.00 TOTAL EDA REVENUES $20,800.00 $27,476.77 $5,000.00 $12,515.00 EXPENSES E 225 225-46500-210 Operating Supplies $0.00 $491.40 $0.00 $506.78 E 225 225-46500-303 Engineering Fees $0.00 $3,622.50 $0.00 $0.00 E 225 225-46500-308 Other Professional Services $800.00 $11,795.00 $800.00 $10,442.00 TOTAL EDA EXPENSES $800.00 $15,908.90 $800.00 $10,948.78 DIFFERENCE $20,000.00 $11,567.87 $4,200.00 $1,566.22 CABLE TV REVENUES R 226 226-41950-36210 Interest Income $0.00 $5.43 $0.00 $0.00 R 226 226-41950-38050 Cable TV Franchise Rebates $7,700.00 $7,368.42 $14,000.00 $11,855.88 R 226 226-41950-38051 PEG Fees $2,500.00 $2,096.65 $5,000.00 $3,338.55 TOTAL CABLE TV REVENUES $10,200.00 $9,470.50 $19,000.00 $15,194.43 CABLE TV EXPENSES E 226 226-41950-240 Small Tools and Minor Equip $0.00 $300.00 $0.00 $0.00 E 226 226-41950-309 Software Support & Maintenance $2,100.00 $1,718.75 $2,000.00 $1,590.66 E 226 226-41950-438 Misc. Contractual $4,700.00 $2,300.00 $9,500.00 $5,290.00 E 226 226-41950-570 Office Equipment $500.00 $0.00 $10,700.00 $11,775.36 TOTAL CABLE TV EXPENSES $7,300.00 $4,318.75 $22,200.00 $18,656.02 DIFFERENCE $2,900.00 $5,151.75 -$3,200.00 -$3,461.59 REVENUES R 401 401-48000-31000 Washington Cty. Tax Settlement $0.00 $0.00 $0.00 $0.00 R 401 401-48000-33422 Other State Grants & Aids $100,000.00 $27,866.50 $90,000.00 $14,966.00 R 401 401-48000-33640 Other Grants $49,500.00 $5,188.32 $21,000.00 $36,270.00 R 401 401-48000-36210 Interest Income $0.00 $4,836.64 $2,000.00 $0.00 R 401 401-48000-36230 Donations $15,000.00 $7,492.50 $16,000.00 $21,500.00 R 401 401-48000-39200 Interfund Operating Transfer $403,500.00 $403,500.00 $541,962.00 $541,962.00 REVENUE TOTALS $568,000.00 $448,883.96 $670,962.00 $614,698.00 EXPENSES E 401 401-48000-101 Regular Wages & Salaries $2,000.00 $0.00 $2,000.00 $0.00 E 401 401-48000-303 Engineering Fees $127,000.00 $20,205.50 $127,000.00 $65,722.00 401 GENERAL CAPITAL IMPROVEMENT FUND 226 CABLE TV FUND 225 EDA FUND Type Fund Code Description 2018 Budget 2018 YE Actual 2019 Budget 2019 YE Actual (UNAUDITED) BUDGET TO REVENUE AND EXPENSE REPORT as of 12/31/2019 E 401 401-48000-435 Misc Expense $0.00 $0.00 $0.00 $5,000.00 E 401 401-48000-438 Misc. Contractual $0.00 $9,350.00 $0.00 $0.00 E 401 401-48000-520 Capital Improvements to Bldgs $63,000.00 $89,350.00 $63,000.00 $35,045.31 E 401 401-48000-530 Capital Impr Other Than Bldgs $32,200.00 $5,785.00 $32,200.00 $49,519.13 E 401 401-48000-560 Furniture and Fixtures $6,000.00 $0.00 $0.00 $0.00 E 401 401-48000-570 Office Equipment $0.00 $0.00 $0.00 $0.00 E 401 401-48000-720 Operating Transfers $0.00 $100,000.00 $0.00 $0.00 E 401 401-48500-303 Engineering Fees $0.00 $0.00 $0.00 $18,362.00 EXPENSE TOTALS $230,200.00 $224,690.50 $224,200.00 $173,648.44 DIFFERENCE $337,800.00 $224,193.46 $446,762.00 $441,049.56 REVENUES R 402 402-48000-36210 Interest Income $0.00 $7,018.22 $0.00 $0.00 R 402 402-48000-39310 Proceeds-Gen Obligation Bond $0.00 $3,847,771.05 $0.00 $0.00 REVENUE TOTALS $0.00 $3,854,789.27 $0.00 $0.00 EXPENSES E 402 402-48000-307 Debt Issuance Fees $0.00 $30,465.00 $0.00 $0.00 E 402 402-48000-720 Operating Transfers $0.00 $3,824,324.27 $0.00 $0.00 EXPENSE TOTALS $0.00 $3,854,789.27 $0.00 $0.00 REVENUES R 404 404-48000-31000 Washington Cty. Tax Settlement $0.00 $0.00 $0.00 $0.00 R 404 404-48000-33422 Other State Grants & Aids $38,720.00 $0.00 $38,720.00 $4,300.00 R 404 404-48000-33640 Other Grants $0.00 $0.00 $0.00 $5,000.00 R 404 404-48000-34730 Ballfield Ad Revenue $1,600.00 $1,650.00 $1,600.00 $1,650.00 R 404 404-48000-34780 Park Dedication Fees $6,000.00 $12,000.00 $6,000.00 $3,000.00 R 404 404-48000-36210 Interest Income $0.00 $853.28 $0.00 $0.00 R 404 404-48000-36230 Donations $500.00 $1,268.59 $500.00 $1,595.00 R 404 404-48000-36260 Sale of Equipment $200,000.00 $0.00 $0.00 $0.00 R 404 404-48000-39101 Sales of General Fixed Assets $0.00 $0.00 $140,000.00 $140,000.00 R 404 404-48000-39203 Transfer from Other Funds $100,000.00 $100,000.00 $0.00 $0.00 REVENUE TOTALS $346,820.00 $115,771.87 $186,820.00 $155,545.00 EXPENSES E 404 404-48000-101 Regular Wages & Salaries $0.00 $0.00 $0.00 $1,200.00 E 404 404-48000-104 Temporary Employee Wages $1,200.00 $0.00 $1,200.00 $0.00 E 404 404-48000-121 PERA Coord. Employer Contribu.$100.00 $0.00 $100.00 $90.00 E 404 404-48000-122 FICA Employer Contribution $100.00 $0.00 $100.00 $92.00 E 404 404-48000-126 MEDICARE Employer Contribution $0.00 $0.00 $0.00 $0.00 E 404 404-48000-210 Operating Supplies $800.00 $180.92 $800.00 $0.00 E 404 404-48000-302 Surveying $0.00 $0.00 $0.00 $0.00 E 404 404-48000-303 Engineering Fees $0.00 $0.00 $0.00 $0.00 E 404 404-48000-304 Legal Services $0.00 $0.00 $0.00 $0.00 E 404 404-48000-308 Other Professional Services $0.00 $0.00 $0.00 $0.00 E 404 404-48000-312 Planning Services $0.00 $0.00 $0.00 $0.00 E 404 404-48000-381 Utilities-Electric & Gas $520.00 $465.79 $520.00 $223.40 E 404 404-48000-384 Refuse/Garbage Disposal $800.00 $765.36 $800.00 $866.82 E 404 404-48000-510 Capital Outlay-Land $0.00 $0.00 $0.00 $0.00 E 404 404-48000-512 Easement Acquisition $0.00 $0.00 $0.00 $0.00 E 404 404-48000-520 Capital Improvements to Bldgs $1,672.00 $0.00 $1,672.00 $1,136.99 E 404 404-48000-530 Capital Impr Other Than Bldgs $93,720.00 $0.00 $98,720.00 $21,512.70 E 404 404-48000-560 Furniture and Fixtures $3,328.00 $0.00 $3,328.00 $0.00 E 404 404-48000-710 Residual Equity Transfers $0.00 $0.00 $100,000.00 $100,000.00 E 404 404-48000-720 Operating Transfers $0.00 $0.00 $0.00 $0.00 402 ROAD CAPITAL IMPROVEMENT FUND 404 PARK CAPITAL IMPROVEMENT FUND Type Fund Code Description 2018 Budget 2018 YE Actual 2019 Budget 2019 YE Actual (UNAUDITED) BUDGET TO REVENUE AND EXPENSE REPORT as of 12/31/2019 EXPENSE TOTALS $102,240.00 $1,412.07 $207,240.00 $125,121.91 DIFFERENCE REVENUES R 406 406-48500-31000 Washington Cty. Tax Settlement $30,000.00 $30,000.00 $30,000.00 $27,735.00 R 406 406-48500-36210 Interest Income $1,000.00 $3,211.68 $1,000.00 $0.00 R 406 406-48500-36230 Donations $9,540.00 $9,540.00 $0.00 $0.00 R 406 406-48500-36250 Misc. Refund $0.00 $0.00 $0.00 $0.00 R 406 406-48500-36260 Sale of Equipment $20,000.00 $14,300.00 $10,000.00 $0.00 R 406 406-48500-39200 Interfund Operating Transfer $0.00 $0.00 $0.00 $0.00 R 406 406-48500-39350 Certificate of Indebtedness $0.00 $0.00 $0.00 $0.00 REVENUE TOTALS EXPENSES E 406 406-48500-304 E 406-48500-304 $0.00 $0.00 $0.00 $0.00 E 406 406-48500-319 E 406-48500-319 $0.00 $400.00 $0.00 $0.00 E 406 406-48500-340 E 406-48500-340 $0.00 $0.00 $0.00 $0.00 E 406 406-48500-540 E 406-48500-540 $44,180.00 $140,658.15 $30,000.00 $32,454.83 E 406 406-48500-550 E 406-48500-550 $121,500.00 $116,819.08 $43,000.00 $43,506.43 E 406 406-48500-560 E 406-48500-560 $0.00 $0.00 $0.00 $0.00 E 406 406-48500-570 E 406-48500-570 $0.00 $0.00 $0.00 $0.00 E 406 406-48500-720 E 406-48500-720 $0.00 $0.00 $0.00 $0.00 EXPENSE TOTAL DIFFERENCE REVENUES R 408 408-43100-31000 Washington Cty. Tax Settlement $725,050.00 $725,050.00 $378,930.00 $350,323.00 R 408 408-43100-33422 Other State Grants & Aids $0.00 $0.00 $0.00 $0.00 R 408 408-43100-34304 Reimbursement for Services $0.00 $0.00 $0.00 $0.00 R 408 408-43100-36100 Special Assessments $0.00 $0.00 $0.00 $0.00 R 408 408-43100-36210 Interest Income $500.00 $12,708.12 $1,000.00 $0.00 R 408 408-43100-39203 Transfer from Other Funds $14,208.00 $3,842,638.13 $0.00 $0.00 R 408 408-43100-39310 Proceeds-Gen Obligation Bond $4,400,000.00 $0.00 $0.00 $0.00 R 408 408-48000-36250 Misc. Refund $0.00 $0.00 $0.00 $0.00 REVENUE TOTALS EXPENSES E 408 408-43100-303 Engineering Fees $50,000.00 $420,211.60 $50,000.00 $54,838.00 E 408 408-43100-530 Capital Impr Other Than Bldgs $6,450,000.00 $4,252,061.56 $318,290.00 $99,387.27 E 408 408-43100-720 Operating Transfers $0.00 $0.00 $0.00 $0.00 EXPENSE TOTAL DIFFERENCE REVENUES R 602 602-43210-31952 SA Penalties & Interest $400.00 $2,723.33 $400.00 $2,723.33 R 602 602-43210-33422 Other State Grants & Aids $0.00 $0.00 $0.00 $0.00 R 602 602-43210-34401 Sewer User Fees & Hookup $86,300.00 $71,777.16 $86,300.00 $71,777.16 R 602 602-43210-36100 Special Assessments $0.00 $0.00 $0.00 $0.00 R 602 602-43210-36210 Interest Income $200.00 $0.00 $200.00 $0.00 R 602 602-43210-36250 Misc. Refund $0.00 $0.00 $0.00 $0.00 R 602 602-43210-36270 Capital Contribution $0.00 $0.00 $0.00 $0.00 REVENUE TOTALS $86,900.00 $74,500.49 $86,900.00 $74,500.49 EXPENSE E 602 602-43210-101 Regular Wages & Salaries $20,400.00 $18,911.24 $17,200.00 $18,018.77 602 - 201 SYSTEMS SEWER FUND (Anderson/Erickson and Bliss Systems) 406 - EUIPMENT REPLACEMENT CAPITAL FUND 408 - ROAD CAPITAL FUND Type Fund Code Description 2018 Budget 2018 YE Actual 2019 Budget 2019 YE Actual (UNAUDITED) BUDGET TO REVENUE AND EXPENSE REPORT as of 12/31/2019 E 602 602-43210-102 OT Regular Wages $0.00 $687.41 $0.00 $1,353.71 E 602 602-43210-120 Pension Expense $0.00 $975.00 $0.00 $0.00 E 602 602-43210-121 PERA Coord. Employer Contribu.$1,500.00 $1,450.57 $1,300.00 $1,445.40 E 602 602-43210-122 FICA Employer Contribution $1,300.00 $1,153.32 $1,100.00 $1,132.84 E 602 602-43210-126 MEDICARE Employer Contribution $300.00 $270.07 $300.00 $264.84 E 602 602-43210-131 Employer Paid Health $0.00 $144.96 $0.00 $0.00 E 602 602-43210-151 Worker s Comp Insurance Prem $900.00 $710.00 $700.00 $585.00 E 602 602-43210-200 Office Supplies $100.00 $100.38 $200.00 $133.64 E 602 602-43210-210 Operating Supplies $500.00 $905.21 $550.00 $625.14 E 602 602-43210-240 Small Tools and Minor Equip $500.00 $535.57 $550.00 $19.99 E 602 602-43210-303 Engineering Fees $3,000.00 $1,267.00 $20,000.00 $39,932.00 E 602 602-43210-304 Legal Services $0.00 $0.00 $0.00 $0.00 E 602 602-43210-308 Other Professional Services $1,500.00 $1,110.00 $1,725.00 $2,456.00 E 602 602-43210-309 Software Support & Maintenance $1,400.00 $1,154.15 $1,400.00 $1,439.15 E 602 602-43210-311 Contract Permit Inspections $0.00 $0.00 $0.00 $0.00 E 602 602-43210-317 Employee Training $2,100.00 $338.73 $1,200.00 $351.00 E 602 602-43210-321 Telephone $2,000.00 $2,100.30 $2,000.00 $2,187.44 E 602 602-43210-322 Postage $200.00 $200.00 $450.00 $200.00 E 602 602-43210-331 Travel Expenses $0.00 $33.21 $100.00 $155.56 E 602 602-43210-334 Licenses & Permits $850.00 $709.00 $1,000.00 $1,949.00 E 602 602-43210-351 Legal Notices Publishing $0.00 $0.00 $0.00 $0.00 E 602 602-43210-353 Sales& Use Tax $0.00 $0.00 $0.00 $0.00 E 602 602-43210-361 Liability/Property Ins $800.00 $772.28 $900.00 $841.28 E 602 602-43210-381 Utilities-Electric & Gas $2,300.00 $1,878.59 $2,300.00 $2,052.86 E 602 602-43210-385 Sewer Pumping & Maintenance $6,500.00 $9,357.40 $8,000.00 $7,242.90 E 602 602-43210-386 Operation & Maintenance $5,000.00 $2,312.59 $5,000.00 $4,433.78 E 602 602-43210-404 Repair Machinery/Equipment $8,000.00 $10,326.17 $16,000.00 $4,746.05 E 602 602-43210-413 Equipment Rental $300.00 $0.00 $350.00 $0.00 E 602 602-43210-420 Depreciation Expense $0.00 $39,632.31 $49,700.00 $0.00 E 602 602-43210-438 Misc. Contractual $5,000.00 $1,376.15 $5,500.00 $10,691.48 E 602 602-43210-439 Refunds Issued $0.00 $0.00 $0.00 $0.00 E 602 602-43210-530 Capital Impr Other Than Bldgs $0.00 $0.00 $0.00 $0.00 E 602 602-43210-570 Office Equipment $0.00 $0.00 $0.00 $0.00 E 602 602-43210-720 Operating Transfers $0.00 $0.00 $0.00 $0.00 EXPENSE TOTALS $64,450.00 $98,411.61 $137,525.00 $102,257.83 DIFFERENCE $22,450.00 ($23,911.12)($50,625.00)($27,757.34) REVENUES R 612 612-43210-33422 Other State Grants & Aids $0.00 $48.00 $0.00 $0.00 R 612 612-43210-34401 Sewer User Fees & Hookup $20,800.00 $21,347.40 $20,800.00 $14,490.46 R 612 612-43210-36210 Interest Income $0.00 $48.58 $0.00 $0.00 REVENUE TOTALS $20,800.00 $21,443.98 $20,800.00 $14,490.46 EXPENSES E 612 612-43210-101 Regular Wages & Salaries $7,900.00 $6,465.62 $7,500.00 $5,220.24 E 612 612-43210-120 Pension Expense $0.00 $385.00 $0.00 $0.00 E 612 612-43210-121 PERA Coord. Employer Contribu.$600.00 $484.58 $600.00 $387.94 E 612 612-43210-122 FICA Employer Contribution $500.00 $379.37 $500.00 $304.90 E 612 612-43210-126 MEDICARE Employer Contribution $100.00 $89.38 $100.00 $71.31 E 612 612-43210-131 Employer Paid Health $0.00 $46.39 $0.00 $0.00 E 612 612-43210-151 Worker s Comp Insurance Prem $200.00 $273.00 $300.00 $251.00 E 612 612-43210-200 Office Supplies $100.00 $3.80 $75.00 $7.52 E 612 612-43210-210 Operating Supplies $200.00 $1,284.99 $150.00 $117.15 E 612 612-43210-221 Equipment Parts $0.00 $0.00 $0.00 $132.50 E 612 612-43210-240 Small Tools and Minor Equip $0.00 $36.66 $0.00 $0.00 E 612 612-43210-303 Engineering Fees $0.00 $0.00 $0.00 $0.00 612 - UPTOWN 201 SYSTEM SEWER FUND Type Fund Code Description 2018 Budget 2018 YE Actual 2019 Budget 2019 YE Actual (UNAUDITED) BUDGET TO REVENUE AND EXPENSE REPORT as of 12/31/2019 E 612 612-43210-308 Other Professional Services $0.00 $104.00 $0.00 $318.50 E 612 612-43210-309 Software Support & Maintenance $100.00 $79.50 $125.00 $79.50 E 612 612-43210-317 Employee Training $700.00 $124.74 $700.00 $76.41 E 612 612-43210-322 Postage $100.00 $0.00 $45.00 $0.00 E 612 612-43210-334 Licenses & Permits $200.00 $204.00 $225.00 $204.00 E 612 612-43210-361 Liability/Property Ins $300.00 $235.35 $300.00 $256.60 E 612 612-43210-381 Utilities-Electric & Gas $2,000.00 $1,566.52 $2,000.00 $1,919.79 E 612 612-43210-385 Sewer Pumping & Maintenance $1,500.00 $0.00 $600.00 $1,000.00 E 612 612-43210-386 Operation & Maintenance $1,200.00 $190.50 $600.00 $126.00 E 612 612-43210-404 Repair Machinery/Equipment $500.00 $576.00 $1,500.00 $0.00 E 612 612-43210-420 Depreciation Expense $5,000.00 $4,876.54 $4,877.00 $0.00 E 612 612-43210-438 Misc. Contractual $500.00 $0.00 $1,200.00 $0.00 EXPENSE TOTALS $21,700.00 $17,405.94 $21,397.00 $10,473.36 DIFFERENCE -$900.00 $4,038.04 -$597.00 $4,017.10