city time: date: mcag page6900a7d9...5 year budget comparison city of mccleary mcag #:0344 001...

5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344

001

Account

308 00 00 0l308 80 00 01

311 l0 00 003lt ll 00 00313 ll 00 00313 62 00 00313 71 00 00316 43 00 00316 46 00 00316 47 00 00316 47 l0 00317 40 00 00317 49 00 01

322 10 00 00322 ll 00 00322 30 00 00322 90 00 00342 40 00 00345 83 00 00

334 04 90 00

336 00 98 00336 06 21 00336 06 26 00336 06 5l 00336 06 94 00336 06 95 00342 20 5l Q0

342 20 5t 0t

Time: 10:41:58 Date: 1211612013

Page: 1

172,821.46

4.9180,566.32

195,03 I . l017,03 1.38

10,031.54

9,r74.43r0,991.06s0,739.19

406.t|0.00

2010Actual

0.0072,s69.95

12,668.15

0.00100.00

0.000.00

3,689.41

2t,737.861,000.00I ,3 10.73

288.277,705.24

12,438.598,573. l0

7s3.38

209,244.062.03

76,794.56186,823.77

19,322.536,409.82

|,219.106,078.48

67,t76.28676.22

0.00

2011Actual

-34,314.790.00

r 0,893.890.00

140.00

0.00343.00879.30

t5,256.16r,000.00r,366.5s

344.768,002.38

11,521.648,744.56

772.21

218,304.807.33

83,229.27231,6t6.5s

17,576.21

7,034.5221,781.972,980.42

46,532.34

817.650.00

2012Actual

0.0040,026.7r

49,387.ls0.00

130.00

0.000.00

6,020.25

230,692.480.00

93,370.53267,342.55

16,026.915,459.80

21,257.55

4,746.3435,Q40.44

635.71228.90

0.0090,721.44

9,902.73144.00145.0020.00

0.003,664.45

27,160.951,000.001,481.51

300.68l,108.ó9

tr,157.639,097.82

772.21

228,Q02.77

5.0075,000.00

225,000.0015,000.008,000.00

17,000.004,500.00

50,000.00550.00

0.00

0.00I 10,57s.00

25,000.000.00

125.000.000.00

2,500.00

l1,000.001,000.001,300.00

300.001,350.00

14,800.00

9,420.00810.00

2013 2013Actual Appropriated

2014Appropriated Comment

308 Beginning Balances

Real & Personal Property TaxSpecial Lely Property TaxRetail Sales And Use TaxOther Utility Taxes

C. J. Sales Tax From CountyNatural Gas

Television CableTelephone TaxCellular Telephone TaxPrivate Harvest TaxExternal Taxes-Use Tax Refund

310 Taxes

Beginning Net CashUnreserved Beginning Cash &Investments

Building PermitsPlatting Fees, Etc.Animal LicenesesSignage PermitsSpecial Inspection Fees

Review Fees

72,569.95 -34,314.79 40,026í1 90,721.44 I t0,575.00 n6,235.53

0.00[6,235.s3

226,341 .00 : lo/o of lety certification in 20135.00

100,000.00250,000.00

16,500.007,250.00

21,225.00 Comcast Financial4,500.00

s0,000.00775.00

0.00

I 1,800.00

0.00140.00

0.000.00

3,200.00

23,400.00430.00

1,440.00300.00

2,000.0014,700.00

9,900.00 Estimated il 5olo incresase850.00 Estimatedwl 5%;o incresase

546,797.50 583,746.85 629,881.06 674,80t.2r 623,057.77 676,596.00

320 Licenses & Permis

Dept Of Health Grant - EMSÆIRE(Trauma Grant)City Assistance

Crim. Just. PopCj-cted Programs l-3Dui CitiesLiquor Excise TaxLiquor Board ProfitsRural Fire Dist. #12Mason County Rural Fire Dist.

16,457.56 12,256.19 55,537.40 13,876.18 27,625.00 15,t40.00

0.00 0.00 0.00 1,208.00 0.00 0.00

27,029.821,000.001,402.29

309.376,095.67

16,508.718,919.44

772.21

330 State Generated Revenues 53,807.17 47,008.26 62,037.51 53,287.49 39,980.00 53,020.00


001 Current Expense

Account

341 8l 00 00343 60 00 0t343 60 0t 02345 23 00 00

386 00 00 00386 00 00 0l386 00 91 00388 80 00 00389 00 00 00389 00 00 20389 00 40 30

Time: 10:41:58 Date:Page:

12lt6t20132

21,214.69468.00

0.00

0.0012,620.84

r 8,950.83

0.00

20ttActual

23,258.40142.4s

1,142.66

86.760.000.00

0.00

0.006,869.68

2012Actual

41,081.96565.38

945.6561.69

434.28

0.00

0.00

-100.006,229.45

43,388.28

379.8194.50

9,649.0021,825.79

752.000.00

76,089.38

0.00

2013Actual

34,132.30839. l 9

19.26

5,056.5910,963.04

200.000.00

6,006.76

-3.97156.07

40,95s.91

60,000.00

2013Appropriated

23,000.00400.00

900.0060.0025.00

0.00

0.00

3,500.00I1,700.00

0.000.000.00

2010Actual


340 Charges For Services

352 90 00 00 Municipal Court359 90 l0 00 Nsf Fines

Printing & Duplicating ServiceCemetery Fees

Cemetery - Opening Lot UmsAnimal Control & Shelte¡

Agency DepositsState Sales Tax ReceiptedPermitting-WSBCCPrior Period AdjustmentsOther Non-revenuesBuilding DepositsNon-Rev.City Clean-up Fee

108.99 r23.32

38.990.000.00

70.00

73.32

0.000.00

50.00

t21.930.000.00

65.00

117.201,542.00

297.000.00

60.002,570.00

396.00s0.00

80.002,000.00

300.0050.00

186.93 1,956.20 3,076.00 2,430.00

361 ll 00 0l361 40 00 0t361 40 00 03361 40 0l 0l

2,457.04182.73

0.000.00

458.2041.08

0.001,270.45

350 Fines & Forfeitures

361 41 00 0l

Interest Earnings - InvestmentInterest-prop. Talreal EstateInterest Eamings - CourtMcCleary Court Dynamic CollectorsInterestInterest - Utility Payments-D¡mamicCollectorsRent - Community CenterRent - Cell TowerBMG/Beehive Annual LeaseConfiscated And Forfeited PropertyMisc Rev. FromJudgements/SettlementsCash Adjustments (SA)Other Miscella¡reous Revenue

369 80 00 00369 90 00 00

360 Misc Revenues

2t,682.69 23,400.85 41,647.34 34,971.49 23,400.00 32,800.00

32,000.00800.00

600.0045.0025.00

1,100.00

0.00

0.00I 1,500.00 Lemay utility tax owed (Jan 201 4 only)

30,000.00 State & County Court non revenues0.00

80.000.00

3,000.000.00 .

5,900.00

38,980.00

0.00

3ó2 40 00 00362 50 00 01

362 90 00 00369 30 00 00369 4l 00 0l

0.0011,219.94

0.00-2,225.00

0.00

0.008,542.77

0.000.000.00

0.0011,778.99

0.000.00

398.25

3,700.00I1,700.00

200.000.00

70.00

0.0033,100.00

24,255.55 16,641.87 19,748.3t 24,167.48 49,285.00 28,940.00

18,378.67

0.000.000.00

572.160.000.00

3r,157.730.00

67.500.00

5,240.15

0.004,490.53

21,246.490.00

40.500.00

1,748.17

0.000.00

23,035. t6

0.00

23,000.000.00

90.000.00

2,100.00500.00

0.00

25,690.00

80,000.00

380 Non Revenues

395 l0 04 01 Float Shed,/Property Sale


001 Current Expense

Account

397 00 00 00397 00 00 02397 00 0l 01

397 00 04 24

397 0403 00397 22 00 0t

511 60 l0 005ll 60 20 005ll 60 31 00

511 60 43 005u 60 49 005ll 60 49 l0

5l I Legislative

512 50 l0 00512 50 20 00512 50 3l 00512 50 41 00512 50 4l l0s12 50 42 Q0

st2 50 43 00512 50 44 00512 50 44 t0512 50 44 20


12/r6t2013aJ

2010Actual

0.00

0.00

0.00

6,080.40534.24

0.00

69.00363.9s

0.00

2011Actual

0.00

200,000.00

0.00

s,996.98623.50

0.00

2012Actual

200,000.00

0.00

6,000.07633.22

0.00

42,645.6813,558.69

678.731,049.63

379.t71,146.74

153.880.000.00

93.50

2013Actual

I 55,525.60

s7,875.s6

5,519.50935.19

2,760.',t0

34,302.45I I ,563. l6

174.90680.00524.80

1,142.34

0.00559.516t.4493.50

2013Appropriated

289,600.23

0.00

6,000.00890.00

0.00


390 Other Revenues

Transfers-inTransferes-in REETP&C Reserve Fund Transfer InTransfers In - Garbage Reserve FundClosedTransfers In - Garbage Fund ClosedTransfers In - Fire Station Project

0.000.000.000.00

200,000.000.000.000.00

200,000.000.000.000.00

10,874.4s

0.0065,67s.6t

0.00

0.00 60,000.00 80.000.00

120,000.0014,000.0065,675.617,109.97

0.0078,975.54

3,814.6579,000.00

0.00

110,000.00 Xfer $55k fr CÆ res & $55k fr L&P0.00 .

0.00 .

0.00 .

397 Interfund Transfers

398 46 0l 0l Insu¡ance Recovery - Fraud

398

TOTALRDVENUES:

0.00 0.00 0.00 57,875.56 0.00 0.00

754,630.24 871,897.71 1,125,154.64 1108,138.56 t,272289.00 1,074,141.53

0.000.00

0.000.00

0.000.00

0.000.00

I r0,000.00

0.00

37,1s0.0015,650.00

770.00800.00 Interpreters600.00 Adnets

1,320.0027s.Q0300.00275.0037O.OO DMCJA& DMCAD

Salaries And Vy'ages

Personnel BenefitsLegislative - Ofüce & OperatingSuppliesTravelMiscellaneousMiscellaneous-training

6,000.001,000.00

0.00

0.0036.1 8

0.00

0.00100.00

0.00

0.000.00

286.91

200.00200.00200.00

0.000.000.00

7,047.59 6,656.66 6,733.29 9,502.30 7,490.00 7.000.00

Salaries And Wages

Personnel BenefitsSupplies - OfüceProfessional ServicesProfessional Service-computersCommunicationsTravelMiscellaneousMiscellaneous-trainingMiscellaneous-dues

34,602.304,742.79

764.13180.00

0.001,381.30

0.00500.0040.00

337.00

34,944.125,008.99

r47.530.000.00

1,262.98

0.0065.50

r28.940.00

37,000.007,900.00

700.00800.00200.00

1,200.00400.00300.00500.00300.00

512 Judical 42,547.52 41,558.06 59,706.02 49,t02.10 49,300.00 57,510.00


001 Cunent Expense

Account

513 l0 l0 00513 10 20 00513 l0 41 00513 t0 43 00513 l0 49 00513 10 49 r0513 60 3l 00

513 Executive

Time: l0:41:58 Date:Page:

12lt6t20134

Salaries And Wages

Personnel BenefitsProfessional ServicesTravelMiscellaneousMiscellaneous-trainingExecutive - Offrce & OperatingSupplies

2010Actual

3,ó00.00369.48

0.000.00

42.320.000.00

23,598.8212,439.024,317.82

13,944.9s

1,205.95475.12

1,547.75

0.00740.00290.00

5,s94.59807.30

2,670.123,687.801,608.254,749.631,048. I I

0.00

27,470.160.00

10,533.400.00

20ttActual

2012Actual

3,599.04402.47

0.000.000.000.000.00

12,3s0.32

6,522.00229.67

34,822.28

1,267.25688.47

6,622.68

3,603.30383.55

75.000.00

580.1 90.000.00

3,315.60403.86

0.000.00

30.000.00

562.40

3,600.00556.49

0.00200.00200.00100.00

0.00

12,057.006,8r6.00

0.0023,000.00



3,600.00650.00

0.000.000.000.000.00

20,350.00I1,500.002,000.00

16,900.00

1,200.00

0.008,000.00

0.00700.00

0.005,000.001,100.001,600.001,500.003,000.004,600.00

0.001,125.00

4,01 r .80 4,642.04 4,001.5 I 4,3 I L86 4,656.49 4,250.00

514 20 42 00514 20 43 00514 20 44 00

514 20 l0 00514 20 20 00514 20 3l 10

514 20 4t 00

10,864.586,802.202,771.22

10,392.63

1,405.29406.72

1,487.05

0.00476.00371.25

s,460.82854.92

1,057.830.00

2,893.234,145.67r,762.96

0.00

28,777.88564.28

8,124.157,213.40

11,556.015,143.35I,082.48

19,947.21

Salaries And WagesPersonnel BenefitsSupplies-f& AProfessional Services

CommunicationsTravelMiscellaneous

Miscellaneous-spec.proj ectMiscellaneous-duesMiscellaneous-trainingRental/lease EquipmentAdvertisingExternal TaxesCapital Outlay-EquipmentProfessional Service-electionsSupplies-generalProfessional Services-computerCapital Outlay-equipment

1,267.56

844.589,262.14

0.00506.00

23.274,7ls.071,137.34

185.49

753.690.00

4,32s.670.00

r,959.68

29,169.423,320.978,584.202,052.00

950.001,000.00

ó,500.00

Audit 12,000, BIAS contract 1600, SnydernegotiationsAdmin 2000, annual rpt 1300(Snyder:L&P 7K, Water 5K, Sewer 5K,PD 6K)Add $360 Year for panic alarm contract

Sterling fees & dues, Xpress & Chasefees

Police scanner-front offi ce

WFOA" Chamber, WMTA, WMCABIAS conf

514 20 44 t0514 20 44 205r4 20 44 30514 20 45 00514 20 46 005r4 20 53 005t4 20 64 00514 40 4t t0518 40 3l 00518 80 41 20594 t4 64 0t

0.00440.00489.90

4,715.351,414.33I,481.811,959.68

750.076,235.55

r00.000.00

I,300.00700.00700.00

5,000.001,000.00I,600.002,500.002,500.004,600.00

0.00I,125.00

22,000.001,000.008,500.007,000.00

514 Administration

Professional ServicesCodificationProsecutionMisc. Profess. services-legal IssuesOtherIndigent Defense

78,725.23 51,152.37 80,089.36 62,709.s4 71,348.00 78,575.00

Levy election estimate

32,332.00 Dan Glenn retainer 6l% of $53,0033,000.008,500.005,000.00

515 30 41 0r515 30 4t 02515 30 41 03515 30 4l l0

27,658.430.00

8,002.809,729.35

515 91 41 0l 6,900.00 5,100.00 7,200.00 6,000.00 7,200.00 7,200.00 Jordan Law Firm-Public Defense Contract


001 Current Expense

Account

515 Legal Services

518 80 41 20 Professional Services - Computer

5 l8 Central Services

514 23 49 00 Miscellaneous-AWC Dues

InsuranceRent - City HallProfessional Services/cleaningInsurance

519 General Government Services

521 20 l0 00 Salaries And Wages


t2lt6t20135

2010Actual

44,903.56

0.00

44,087.18104,167.65

1,058.75

34,840.94

11,002.7r7,76',7.30

20ttActual

49,779.71

0.00

18,689.33

720.009,981.25

0.00

I I, 198.60r08,481.89

1,894.39

78,474.40

9,271.7010,250.54

I, I 18.23

7,222.140.00

446.331,457.27

7,920.942,8s6.986,455.84

122.834.03

0.00807.90

0.000.00

2012Actual

52,590.58

0.00

0.00720.00

9,300.0018,232.53

t0,427.14142,616.39

3,119.7684,121.82

11,444.9611,616.09

49,126.59

r6.03

0.00132,126.83

r,980.2s70,533.68

13,039. I 55,834.46

45,700.00

1,200.00

20,000.00184,051.00

2,600.0090,000.00

13,000.0013,000.00

1,500.007,300.00

0.00400.00

1,600.008,000.003,000.005,000.00

200.0050.00

4,s00.001,500.00

20, r 86.003,924.00

48,000.00r 12,600.00

1,950.00

63,000.00



56,032.00

800.00

5r8 l0 40 00518 20 45 00518 30 41 00518 30 46 00

0.00720.00

10,500.0015,989.00

0.00420.00

8,525.0017,805.95

0.00720.00

9,300.0019,300.00

0-00 0.00 0.00 16.03 1,200.00

6,148.48 7,659.00 8,256.00 7,844.00 8,000.00

800.00

8,650.00 AWC 819, Drug Consort 600, GHCog6210, cH Inc 1000

0.000.00 .

1,310.00 City Hall Cleaning5,389.00 WCIA Liabillity Assessment @ 6.09%

Includes l0K vac buyout. Cut 4th officer& Police ClerkIncrease for loss ofofücer coverage.Less 4th ofücer & Police Clerk3 offrcers per union contractJones Caretakers-decrease to only 2 ($27Ksavings)ammo, taser, snowtires, finger & drug kits,ballistic vest for Chief

33,357.48 37,049.58 36,508.53 34,594.95 37,320.00 15,349.00

226,748.36 243,r55.73 297,040.29 290,509.38 262,15Q.00 203,000.00

521 20 10 0t521 20 20 00521 20 2t 00521 20 23 00

521 2031 00 Supplies

521 2031 l0 Fuel521 20 41 00 Professional Services

Overtime Wages

Personnel BenefitsUniform AllowanceLeoffl Retirees-benefits

Professional Service-computerCommunicationsTravelAdvertisingRental/lease EquipmentInsurancePublic Utility Serv.(city)Repair And MaintenanceMiscellaneousExternal TaxesCapital Outlay EquipmentMiscellaneous-trainingPolice Vehicles PrinciplePolice Vehicles Interest

5,621.68 1,864.85 7,357.13 6,64r.44 4,100.00 7,500.00

52152152152152152152152152152152152t591592

20 4t l020 42 0020 43 0020 44 0020 45 0020 460020 47 0020 48 0020 49 0020 53 0020 64 0040 49 t02t 79 0021 83 00

90.006,754.33

t2.500.00

1,622.543,997.453,318.946,011.34

0.0039.930.00

235.000.000.00

I,093.517,949.60

0.000.00

1,469.98

7,727.332,978.984,832.45

5.950.000.00

67.6824, I 08.80

0.00

1,686.957,169.97

0.000.00

1,842.647,546.543,234.422,740.34

124.50

0.00561.35

0.0020,185.04

3,923.76

14,000.0019,600.00

2,500.007,300.001,500.00

400.00r,700.00

13,460.003,000.007,440.00

200.0050.000.00

2,500.0021,420.002,700.00

Service Install IT#9, Children's Advocacy,6000 Snyder

Phones, cell phones

CopierWCIA Liabillity Assessment @ 15.21%


001 Current Expense

Account

522 20 10 0052220 20 00522 20 3t 00522 20 3t l0522 20 4t 00522 20 4t l052220 42 00522 20 45 Q0

52220 460052220 47 0052220 4800522 20 49 00522 20 49 10

52220 53 00594 22 62 00

524 20 t0 00524 20 20 00524 20 31 00524 20 3t t052420 4t 0Q

524 20 4t 01

524 20 4l t0524 20 4t 2052420 42Q052420 43 00524 20 44 0052420 45 0052420 4600524 20 48 00s24 20 49 00


r2lI6t20r36

2010Actual

20ttActual

2012Actual

2013Actual

2013Appropriated


521 Law Enforcement

594 22 64 0r

Salaries And Wages

Personnel BenefitsSupplies - OperatingFuelProfessional ServicesProfessional Service-computerCommunicationsRent - City HallInsurancePublic Utility Serv.(city)Repair And MaintenanceMiscellaneousMiscellaneous-trainingExternal TaxesCapital Outlay-building-Fire StationRoofCapital Outlay-equipment

457,376.60 493,004.59 617,977.86 569,680.70 646,061.00 533,820.00

11,263.703,115.43

504. I 8

848. l41,166.27

0.000.00

420.00

3,997.451,660.571,943.49

0.00180.00

44.04

0.00

50, I 00.69r6,291.11

477.00470.82

1,837.781,644.15

530.440.00

437.01175.0040.00

0.000.00

523.58

0.00

17,110.814,414.38r,83 1.33

1,397.41) 7)? )t

0.000.00

420.001,613.871,625.04

7,291.270.000.000.000.00

37,962.7713,448.21

42s.81363.71

0.000.000.00

345.00448.24340.00

1,705.00265.20

0.00365.40

0.00

15,820.122,937.34

6s8.71957.17482.60

0.000.00

420.001,574.421,458.685,229.92

108.40150.00

0.000.00

40,850.0211,136.361,428.16

259.16256.86

r,415.750.000.00

497.39220.00

0.000.000.00

44.530.00

15,226.142,121.s06,657.08I,I17.861,984.94

0.0044.86

400.001,537.s91,780.661,962.63

39.00350.00

0.00I 5, 154.00

20,300.004,200.004,000.001,400.001,500.00

200.000.00

420.001,900.001,600.007,500.00

200.001,500.00

50.000.00

3,759.25 4,000.00 3,900.00 4,100.00 5,c00.00 5,000.00

20,550.004,200.005,000.00 damaged & wom out equip replacementr,400.002,300.00

200.000.000.00 .

5,032.00 WCIA Liabillity Assessment @ 5.690/o

1,900.00 cascade natural gas

5,000.00 annual mntnc & testing400.00

2,000.0050.000.00

53,032.00

s,000.00

I 3,700.00 20%o Bldg offrcial7,400.00 20%o Bldg offrcial

600.00 replacement blinds $100400.00960.00 $651 City Hall cleaning

r,000.00500.00300.00600.00400.00

0.00 .

0.00 .

1,370.00 V/CIA Liabillity Assessment @ 1.55%900.00 truck repairs

50.00

0.00 5,090.03 0.00 0.00 5,000.00 PPE mntnc & replacement 5K

522 Fire Control

523 60 51 00 Intergovernmental Services

523 Jail Costs

0.00

25,143.27

3,7s9.25

38,027.33

4,000.00

34,887.39

3,900.00

48,376.26

4,100.00

5,468.082,647.9r

609.1 0293.53719.58

0.000.000.00

581.85495.00270.00

0.000.000.000.00

44,770.00

5,000.00

Salaries And Wages

Personnel BenefitsOperating SuppliesFuelProfessional ServicesProfess. Serv. EngineeringProfess. serv.review CosVreimbProfessional Service-computerCommunicationsMiscellaneous-dues/certifi cateMiscellaneous-trainingTravelInsurance - Protective InspectionRepairs And MaintenanceAdvertising-public Notices

32,800.0016,600.00

1,500.00250.00700.00

1,000.00

500.00300.00500.00600.00500.00200.00

0.00300.00

50.00


001 Cunent Expense

Account

524 20 50 00 Rental/Lease Equipment594 24 64 0l Capital Outlay-equipment

524 Protectivelnspections

528 60 51 00 Intergovt. Service - Dispatch

528 Comm/AlarmVDispatch

531 70 51 00 Intergovernmental Services

531 Natural Resources

Time: 10:41:58 Date

2013 20t3 2014Actual Appropriated Appropriated Comment

0.000.00

Page

t2tr6t20l37

2010Actual

20llActual

0.000.00

s5,669.34

8,939.60

8,939.60

700.00

0.00

2,182.9t

2,182.91

0.00

2012Actual

24.770.00

56,133.00

7,774.86

7,774.86

704.00

0.000.000.000.000.000.000.000.000.000.00

0.00

2,367.97

2,367.97

0.00

0.000.00

r 1,085.05

13,565.93

13,565.93

745.00

745.00

15,470.35

7,330.2061.44

903.2970.75

659.3043.7833.32

1.447.70

0.00800.00

56,600.00

13,880.00

13,880.00

745.00

1,580.004,200.00

750.0050.0042.50

105.00

0.00

22,740.00

3,000.00

3,000.00

0.00

0.000.00

72,527.58

8,831.06

8,83 r.06

1,700.00

0.000.000.000.000.000.000.000.000.000.00

0.00

0.00

0.00

0.00

28,180.00

14,580.00 GH E9l l-increased 5oZ

r4,580.00

745.00 ORCAA

1,700.00 700.00 704.00 745.0O 745.0O

536 20 l0 00536 20 20 00536 20 3l 00s36 20 3t 20s36 20 32 00536 20 4l 00536 20 42 00536 20 43 00536 20 44 00536 20 45 00

s36 20 46 00s3620 47 00536 20 48 00536 20 49 10

536 20 49 tt536 20 53 00s94 20 60 00

Salaries & Wages-CemeteryPersonnel Benefits-CemeteryCemetery - Office SuppliesCemetery -Operating SuppliesCemetery - FuelCemetery - Professional ServicesCemetery - CommunicationsCemetery - TravelCemetery - AdvertisingCemetery - Operating Rentals &LeasesCemetery - InsuranceCemetery - Utility ServicesCemetery - Repairs & MaintenanceCemetery - Miscellaneous - TrainingCemetery - MiscellaneousCemetery - Extemal Taxes

Capital Outlay Equipment - Cemetery

0.000.000.000.000.000.000.000.000.000.00

8,225.503,712.001,500.00

95.00450.00

1,300.00120.0050.0060.00

500.00

4,800.00 Excludes two summer helpers $4000. .3%2,400.00 Excludes two summer helpers 54000. .3%

50.001,600.001,040.00

65 1.00 City Hall Cleaning $65110.00

100.000.00 .

0.00 .

696.00 WCIA LiabillityAssessment @ .79%o

870.00 Water600.00500.00 Pesticide license100.0085.00 100 for plot sales

I,125.00 Aeration machine, push mower & pressurewasher

t4,627.00

0.00 Cut Museum utilities. (Museum may closeifno volunteers are found)

0.00

0.00

0.000.000.000.000.000.000.00

0.000.000.000.000.000.000.00

0.000.000.000.000.000.000.00

1,515.49451.76t02.1981.56

175.2566.64

0.00

536 Cemetery

575 30 47 00 Other Facility Utilities

538 OtherUtilitieyActivities

Planning & CommunityDevelopment-Zoning

26,974.46

2,235.54

2,235.54

900.00558 60 00 0r


001 Current Expense

Account

572 50 48 00

572 Libraries

576 80 l0 00576 80 20 00576 80 31 00576 80 31 0l576 80 3t 20576 80 41 00

576 80 46 00s7680 47 00576 80 48 00

576 80 49 t0

576 80 49 tl576 80 53 00

576 Pa¡kFacilities


r2lI6t20I38

20t0Actual

0.00

0.00

0.00

0.00

0.000.000.000.000.000.00

0.00

0.00

0.0018,507.83

20tlActual

0.00

0.00

0.00

0.00

0.00

0.002s,325.64

2012Actual

0.00

2,803.35

0.00

0.00

0.0043,407.06

-900.000.00

20t3Actual

2013Appropriated


558 Planning & Community Devel

572 50 40 00

900.00

4,264.16

4,537.90

25.95-t,622.51

61.4570.76

2,499.602,389.81

0.00

3,000.00

0.00

8,225.s03,712.001,500.00

450.0095.00

1,300.00

0.00

3,500.00 Utilities

1,000.00 $1000 emergency tunding

Libraries - Other Services AndChargesLibraries - Repairs & Maintenance

0.00 2,803.35 8,802.06 3,000.00 4,500.00

Salaries & Wages - Park FacilitiesPersonnel Benefits - Park FacilitiesPa¡k Facilities - Ofüce SuppliesPa¡k Facilities - FuelPark Facilities - Operating SuppliesPark Facilities - Professional Services

Park Facilities - CommunicationsPark Facilities - TravelPark Facilities - AdvertisingPark Facilities - Operating Rentals &LeasesPark Facilities - InsurancePark Facilities - Utility ServicesPark Facilities - Repairs &MaintenancePa¡k Facilities - MiscellaneousTrainingPark Facilities - MiscellaneousPark Facilities - External Taxes &Operating Assessments

0.000.000.000.000.000.00

0.000.000.000.000.000.00

6,750.003,300.00

150.001,040.001,600.00

3,731.00

Excludes two summer helpers $5000.Excludes two summer helpers $5000.

.2Yr

.2o/o

576 80 42 00576 80 43 00576 80 44 00576 80 45 00

0.000.000.000.00

0.000.000.000.00

0.000.000.000.00

43.7633.30

t.43745.26

120.0050.0060.00

500.00

25.00100.0030.00

180.00

0.000.000.00

0.000.000.00

0.000.000.00

0.00 15,689.78 22,740.00 29,824.00

See budget requestgarbage $200 month. City Hall Cleaning$65 lcell coverage

2,388.00 WCIA Liabillity Assessment @ 2.70%9,330.00 Cascade gas & City bills

500.00

500.00 Pesticide license

100.00 Rental fees

100.00

0.0035,000.00 Crime victims Qrtr tax $500 y,r, police

pass through fund for State & Countyportion of $ collected, WSBCC QrtrPa)rynents.

0.000.00

0.000.00

0.000.00

0.000.00

1,515.509,083.28

529.70

81.55

17s.2355.71

18,200.0026,024.34

0.00-4,174.30

1,580.004,200.00

750.00

50.00

42.50105.00

0.0035,000.00

0.00

589 00 00 0l589 l4 00 0l

Payoll Draw ClearingOther Non-expenditures

589 14 08 0l589 99 99 99

Pal,rollno-expenditure TransferPalroll - Employee DeductionClearing

0.000.00

0.000.00 0.00


001 CunentExpense

Account

59t 22 76 00

s9r 76 79 00

s922283 00

592 76 83 00

s93 22 76 00

594 t4 64 0t594 22 48 01

s94 22 60 0l594 22 64 Q0

594 24 64 00594 76 64 02

Time: l0:41:58 Date: I2l1612013Page: 9

2010Actual

18,507.83

0.00

0.00

0.00

0.00

0.00

0.00

25,325.64

0.00

0.00

0.00

0.00

0.00

2011Actual

0.00

2,259.480.00

3,534.17

0.00

2012Actual

42,507.06

0.00

0.00

0.00

0.00

0.00

0.004,021.66

4,021.66

0.00

2013Actual

40,050.04

2,668.s9

21,322.64

2,867.01

1,322.80

80,628.96

0.00

0.00

35,000.00

0.00

20,900.00

0.00

1,800.00

0.00

99,000.00

80,038.51

2013 2014Appropriated Appropriated Comment

580 Non Expedihrres

Fire Station-Birindelli PropertyPayment PrincipalBrookside Park Property PaymentPrincipalFire Station-Birindell i PropertyPayment InterestBrookside Park Property PaymentInterestFire Station Property Adv FundingEscrow Payment

591 Debt Service 0.00 108,810.00 22,700.00 2r,7s2.72

3s,000.00

3,366.25

14,820.00 Final payment in2014

3,276.47

290.00 Final payment in2014

0.00

0.00 .

0.000.00

625.00 Aeration machine & push mower

Capital Outlay - EquipmentCapital Expenditures -BuildingRepairs & MaintenanceCapital Outlay - Fire Station ProjectCapital Outlay - Fire EquipmenCapital Outlay - EquipmentCapital Outlay - Equipment - Parks

594 CapitalExpenditures

508 80 00 0r Unreserved Ending Cash &Investments

999 Ending Balance

TOTAL EXPE¡ÍDITI.]RES:

FTIND GAIN,4-OSS:

0.000.00

0.00

0.00

0.000.00

0.000.00

0.000.00

0.000.000.000.00

0.00I,125.85

148.84

0.00

0.000.000.000.00

0.000.000.000.00

99,000.000.000.000.00

625.00

112,939.81

0.00 0.00 0.00 0.00 80,038.51 [2,939.81

798,438.77 822,222.00 I,012,706.44 1,060,378.19 1272289.00 1,074,141.53

-43,808.53 49,675.71 112,448.20 147,760.37 0.00 0.00


002

Account

308 l0 00 02

308 10 00 03


r2lt6t20r310

2010Actual

192,016.79

0.00

192,016.79

0.00

0.00

t92,016.79

0.00

0.00

0.00

0.00

0.00

20tlActual

r92,0r6.79

0.00

192,016.79

0.00

0.00

192,016.79

0.00

0.00

0.00

0.00

0.00

2012Actual

0.00

192,0t6.79

r92,016.79

0.00

0.00

192,016.19

0.00

0.00

0.00

t92,016.79

0.00

192,016.79

169.05

169.05

192,185.84

0.00

0.00

0.00

192,000.00

0.00

r92,000.00

0.00

0.00

192,000.00

0.00

0.00

192,000.00

2013 2013 2014Actual Appropriated Appropriated Comment

Unreserved Beginning Cash &InvestmentEstimated Beginning Balance

192,165.00

0.00

I 92, I 65.00

0.00

0.00

192,165.00

55,000.00 Transfer to CÆ fund.

55,000.00

137,165.00


361 ll 00 02 Interest On Investments

360 Misc Revenues

TOTALREVENUES:

589 00 00 02 Transfer To Operating Fund

580 Non Expeditures

508 80 00 02 Unreserved Ending Cash &Investment

999 Ending Balance

TOTAL EXPENDITURES:

FUND GAIN/LOSS 192,016.79 192,016.79 192,016.79 192,185.84

0.00 0.00 t92,000.00 137,165.00

0.00 0.00 192,000.00 192,165.00

0.00 0.00

5 YEAR BUDGET COMPARISONCþ Of McClearyMCAG #:0344

003

Accowrt


t2^6t201311

2010Actual

2011Actual

2012Actual


FUND GAIN/LOSS 0.00 0.00 0.00 0.00 0.00 0.00

5 YEAR BUDGET COMPARISO¡{City Of McClearyMCAG #:0344

101

Account

308 00 0l 0l308 80 0l 0l

362 40 00 00367 00 00 0l369 90 00 0l


Time: 10:41:58 Date: 1211612013

Page: 12

2010Actual

0.0025,409.79

2s.409.79

46,368.40

46,368.40

19,944.22

3,s14.73

23,458.9s

1,3 83.00

4,595.87

0.00

0.00

48,380.46

149,596.47

14.73

1,383.00 3,416.00

1,132.00 369.00

218.07 111.19

3,095.000-00

150.80

2011Actual

38,455.57

0.00

38,4s5.57

14,267.22

14,267.22

6,748.41

0.00

6,748.41

3,416.00

5,385. I 9

8,918.77

8,9t8.77

42,027.75

119,218.91

0.00

2012Actual

0.00-1,063.95

-1,063.95

14,717.14

14,7 l7 .14

0.00

0.00

0.00

5,003.60

5,003.60

1,026.00

84.76

4,88r.65

0-00

0.00

37,700.00

61,238.44

0.00

2013Actual

0.00

0.00

0.00

1,542.00

1.542.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,542.00

0.00

2013 20t4Appropriated Appropriated Comment

0.000.00

0.000.00

0.000.00


3l I l0 00 0l Real & Personal Property (DO NOTusE)

310 Taxes

334 02 70 00 St Grant Recreation & Conservation(rco)

337 00 00 0l Interlocal Grants

330 State Generated Revenues

343 60 00 00 Cemetery Fees (DO NOT USE)


343 60 0t 0l Cemetery - Opening Lot Ums (DONOT USE)Interest Eamings - Investment (DONOT USE)Rent - Community CenterDonations Private SourceOthe¡ Miscellaneous Revenue (DONOT USE)

361 l0 00 00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,905.000.000.00

3,400.00127.00243.89

0.000.000.00

0.000.000.00

0.000.000.00

360 Misc Revenues

389 00 0l 0l Other Non-revenues (DO NOT USE)

380 Non Revenues

397 00 00 0l Transfer In--reet

397 InterfundTransfers

TOTALREVENUES:

576 60 00 00 Park & Cemetery

48,380.46 42,027.7s 37,700.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


101 ParkAnd Cemetery Fund

Account


r2lr6l20r313

2010Actual

20,796.279,683.459,318.67

926.97431.79

r,368.69303.60

0.000.00

822.62

3,997.459,086.1 9

78,673. r 5

0.00

0.00

16,812.59

3,945.73

20tlActual

39,357.0820,738.623,719.82

526.02133.78

3,271.48227.84

81.8090.00

567.s7

3,181.368,6s1.57

97,637.42

0.00

0.00

19,297.52

3,347.92

2012Actual

24,147.07t0,147.413,315.74

728.74130.55

3,526.01220.12

0.000.00

740.20

3,103.608,012.13

972.42

0.00

59,47t.76

848.00

848.00

20,284.84

2,360.60

2013Actual

0.000.000.000.000.000.000.000.000.000.00

0.00

0.00

| ,044.1 8

0.00

0.00

0.00

0.00

2013Appropriated

0.00

0.00

0.00

0.00

0.00

0.00


576 68 l0 00s76 68 20 00576 68 3l 00576 68 3l l0576 68 3t 20s76 68 4t 00576 68 42 005',t6 68 43 00s76 68 44 00576 68 4s 00

576 68 46 00576 68 47 00

576 68 48 00

576 68 49 t0

576 68 49 tt576 68 53 00576 68 62 01

576 68 62 10

s94 76 62 00

592 76 83 00

0.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.00

SalariesAnd Wages (DO NOT USE)Personnel Benefits (DO NOT USE)Supplies (DO NOT USE)Fuel (DO NOT USE)Supplies-offrce (DO NOT USE)Professional Services (DO NOT USE)Communications (DO NOT USE)Travel (DO NOT USE)Advertising (DO NOT USE)Rental/lease Equipment (DO NOTusE)Insurance (DO NOT USE)Public Utility Serv.(city) (DO NOTusE)RepairAnd Maintenance (DO NOTusE)Miscellaneous-training (DO NOTusE)Miscellaneous (DO NOT USE)External Taxes (DO NOT USE)Capital-buildingCapital Outlay-facilities/loan PalmentCapital-building

Brookside Park Properly PaymentPrincipalBrookside Park Property PaymentInterest

0.000.00

0.000.00

0.000.00

1,603.86 2,693.97

40.00 185.00

0.00

0.00

0.00

0.00

0.00

0.00

I I 1.00338.71

5,200.003,028.72

I1,600.43

0.00280.08

0.000.00

13,931.43

31.38r 99.88

0.000.00

4,196.51

0.000.00

1,044.180.000.00

0.000.000.000.000.00

0.000.000.000.000.00

576 Park Facilities

589 00 0l 0l Other Non-expenditures

580 Non Expeditures

591 76 79 00

0.00

0.00

0.00

0.00

0.00

0.00

591 Debt Service

TOTAL EXPEITIDTTTJRES :

20,758.32 22,645.44 22,645.44 0.00

99,431.47 t2O282.86 82,965.20 1,044.18

FT]ND GAIN/LOSS 50,165.00 -1,063.95 -21,726.76 497.82 0.00 0.00


r02

Accorurt

308 80 01 02 Unreserved Beginning Cash &Investment


3ll l0 0l 02 RealAnd Personal Property Tax317 49 0l 02 External Taxes-Use Tax Refund

310 Taxes

322 l0 00 0l Excavation Permits322 40 00 00 Street And Curb Permits

320 Licenses & Permits


t2lr6t201314

2010Actual

l1,536.300.00

318.00

0.00l15,039.3333,680.93

333,322.60

536.96

0.00

0.00

22.90

22.90

0.00

0.00

544,507.85

21,458.03

11,763.680.00

20ttActual

-59.80

0.00

2012Actual

2s6.55

0.00

0.00

0.00

0.00

0.00

0.00

76,572.59

26,928.26

2013Actual

12,118.23359.70

397.60

20.140.00

20.14

2,535.14

2,535.14

90.00

90.00

0.00

47,895.82

15,796.64

2013Appropriated

12,000.000.00

250.00

300.00

0.00

50,050.83 92,874.93 29,987.46 1,164.42 975.00 20,980.00

50,050.83 92,E74.93 29,98'7.46 |.t64.42 975.00 20,980.00


237,000.000.00

33,850.000.00

r 1,536.30 |.763.68 12,264.27 12,477.93 t2,000.00 25.149.00

25,149.00 : lolo increase of 2013 lew certification0.00

260.00

0.003 18.00

0.00I I 1.00

248.000.00

3 10.6087.00

0.00250.00

0.00260.00

12,264.27

0.00

I I t.00 248.00

229.8026.75

334 03 60 00334 03 80 00336 00 87 00339 22 02 00

State GrantTib Grant 2009/sidewalksMotor Vehicle Fuel TaxArra-wsdot

0.000.00

34,377.180.00

0.000.00

33,816.310.00

0.000.00

31,210.590.00

0.000.00

34,100.000.00


361 1001 02 Investmentlnterest369 90 00 02 Other Miscellaneous Revenue

360 Misc Revenues

372 00 0l 02 Insurance Recoveries-FEMA Storm2012

370 CapitalContributions

389 00 01 02 Non-revenues

380 Non Revenues

397 00 0l 20 Transfers In - Street Reserves

397 Interfi¡ndTransfers

TOTALREVENUES:

542 30 10 00 Salaries And Wages

482,042.86 34,377.t8 33,8t6.31 3t,210.59 34,100.00 270,850.00

s36.960.00

-59.800.00

250.0050.00

30.0050.00

0.00

0.00

0.00

0.00

0.00

50.00

80.00

0.00

0.00

50.00

50.00

38,000.00 Design local match

0.00

139,066.99

38,415.50

0.00 20,000.00 38,000.00

50.00

20,000.00

67,675.00

15,811.00

355,369.00

19,000.00 7.0%;o


102 Street Fund

Account

542 30 20 00542 30 3t 00542 30 31 t0542 30 3t 20s42 30 41 00542 30 42 00542 30 43 00s42 30 44 00542 30 45 00542 30 46 0054230 47 00542 30 48 00542 30 49 00542 30 49 10

542 30 53 00595 30 62 00595 30 63 10

595 30 63 0l595 42 64 00595 61 63 00


tzn6t20r315

2010Actual

20ttActual

2012Actual

2,335.783,008.06

0.00

5,343.84

0.00


Personnel BenefitsSuppliesFuelSupplies-ofüceProfessional ServicesCommunicationsTravelAdvertisingRental/lease EquipmentInsurancePublic Utility Serv. (city)Repair And MaintenanceMiscellaneousMiscellaneous-trainingExtemal Taxes

Capital Outlay-buildingCapital Outlay-roadways

Capital Outlay - SystemCapital Outlay - EquipmentArra Sidewalk Project

11,227.72

6,056.404,893.41

45.t33,220.65

319.2863.0063.1 8

269.133,997.45s,932.345,4s2.23

I I 1.000.00

64.770.00

2,659.14

20,812.966,585.035,371.02

186.552,626.83

312.390.00

66.42680.50

2,179.658,554.963,911.89

0.000.004.020.000.00

13,495.4911,075.26

3,211.s2255.74

4,545.81220.|

0.000.00

227.702,126.376,102.451,872.37

-14.370.00

17.62

0.000.00

7,350.003,523.77

417.563.32

5,987.0597.17

114.244.94

35.592,076.626,046.524,179.27

723.70277.14

0.00Í2.45

0.00

0.00

0.00

9,069.0010,000.005,000.00

500.006,000.00

300.00500.00100.00

I,000.002,170.006,840.006,740.00

200.00500.00

s0.000.000.00

11,400.00 7.00/o

10,600.005,000.00

300.00277,052.00 $1302 CIty Hall Cleaning

150.00875.00600.00

1,000.001,865.00 WCIA Liabillity Assessment @ 2.11%6,612.008,675.00

100.00500.0065.00

0.000.00

542 Streets - Maintenance 6s,832.86 89,707.72 70,064.33 46,74s.98 64,780.00 343,794.00

0.000.00

385,806.47

385,806.47

0.00

19,37 t.81

0.00

0.00

2,895.00

0.00

I r,575.00

0.000.00

19,3 7l .8 l

0.000.000.00

0.000.000.00

0.000.000.00


508 80 0l 02 Unreserved Ending Cash &Investments

999 Ending Balance

TOTALEXPENDITURES:

0.00 0.00 0.00 0.00 2,895.00 t 1,575.00

451,639.33 109,079.53 75,408.17 46,745.9E 67,675.00 3551369.00

FUND GAIN/LOSS 92,868.52 29,987.46 1,164.42 1,149.84 0.00 0.00



12116t20r3l6

110

Account

308 00 0l l0308 l0 01 l0

308 80 0l 10

Beginning CashReserved Beginning Cash &InvestmentEstimated Beginning Balance

0.00

65,67s.61 0.00 0.00 6s,67s.61 65,67s.61

6s,675.61 65,67s.61 65,675.61 65,67s.6t 65,675.61


0.000.00

0.000.00

2010Actual

20tlActual

65,675.610.00

65,675.61

0.00

2012Actual

0.0065,675.61

65,675.61

0.00

0.000.00 0.00


TOTALRBVENUES:

597 76 57 00 Operating Tra¡rsfers-Out - FundCloseout


TOTAL E)PENDITURES:

FLTND GATN/LOSS:

0.00 0.00 0.00 65,675.6t 65,675.61

0.00 0.00 0.00 6s,67s.6t 65,675.61

65,675.61 65,675.61 65,675.61 0.00 0.00

65,675.61

0.00

65,675.61

65,675.61

65,675.61

65,675.61

0.00

0.00

0.00

0.00

0.00

0.00

0.00



12lT6l2013I7

120

Account

308 00 01 20308 l0 0l 20

308 80 01 20

Beginning CashReserved Beginning Cash &InvestmentUnreserved Beginning Cash &Investment

2010Actual

0.00161,702.07

0.00

161,702.07

0.00

0.00

161,702.07

0.00

0.00

0.00

20t1Actual

161,702.070.00

16t,702.07

0.00

0.00

16t,702.07

0.00

0.00

0.00

2012Actual

0.00161,702.07

16t,702.07

0.00

0.00

161,702.07

0.00

0.00

0.00

2013Actual

161,702.07

142.38

't42.38

161,844.45

0.00

0.00

0.00

2013Appropriated

l6l,700.00

0.00

0.00

161,700.00

20,000.00

20,000.00

141,700.00

0.00 0.00 161,702.07 161,700.00 141,825.00

0.000.00

0.000.00

0.000.00


141,E25.00

0.00

0.00

141,825.00

38,000.00 Design local match

38.000.00

103,825.00


361 1l 0l 20 Interest On Ivestments

360 Misc Revenues

TOTALREVENUES:

597 30 01 02 Operating Transfers-Out To Street


508 10 0l 20 Reserved Ending Cash & Investment

999 Ending Balance

TOTAL EXPENDITTIRES:

FTIND GAIN/LOSS

0.00 0.00 0.00

0.00 0.00 0.00

161,702.07 t61,702.07 161,702.07 161,844.4s

0.00 141,700.00 103,825.00

0.00 161,700.00 141,825.00

0.00 0.00


301

Account

308 00 03 0l308 r0 03 0l

308 80 03 0l

Time: 10:41:58 Date


0.00

Page

12lI6l201318

2010Actual

0.000.00

2011Actual

73,868.810.00

73,868.8 t

6,968.84

6,968.84

r ll.l6I11.16

80,948.81

42,027.'.rs

42,027.75

0.00

2012Actual

0.0038,921.06

38,921.06

14,836.99

t4,836.99

35.48

35.48

53,793.53

37,700.00

37,700.00

0.00

0.000.00

0.000.000.00

Beginning Net CashReserved Beginning Cash &InvestmentUnreserved Beginning Cash &Investments

0.00 0.00 16,093.53 7,000.00 7,230.00


318 34 00 00 ll4%oFieal Estate Excise Tax

310 Ta,res

361 10 03 0l Total Investment Interest

360 Misc Revenues

TOTALREVENUES:

597 00 00 3l Transfer Out


508 80 03 0l Unreserved Ending Cash &Investment

999 Ending Balance

TOTAL EXPENDITURBS:

FTIND GAIN/LOSS:

113,415.97

113,4t5.97

8,256.48

8,256.48

574.82

574.82

122247.27

48,380.46

48,380.46

0.00

16,093.53

6,8s2.52

6,852.52

18.24

t8.24

22,964.29

0.00

0.00

0.00

7,000.00

7,000.00

7,000.00

50.00

50.00

14,050.00

r4,000.00

14,000.00

50.00

7,230.00

7,000.00

7,000.00

50.00

50.00

r4180.00

0.00

0.00

14,280.00

0.00 0.00 0.00 0.00 50.00 r4,280.00

48¡E0.46 42,027.75 37,700.00 0.00 14,050.00 14,280.00

73,866.81 38,92t.06 16,093.53 22,964.29 0.00 0.00

5 YEAR BT]DGET COMPARISONCity Of McClearyMCAG #:0344

302

Accotmt

308 00 03 02308 80 03 02

Time: l0:41:58 Date:Page:

t2/r612013t9

20r0Actual

0.0078,874.70

78,874.70

0.00

0.00

78,874.1O

0.00

20tlActual

78,874.700.00

78,874.70

100.84

100.84

78,975.54

0.00

20t2Actual

0.0078,975.54

78,975.54

0.00

0.00

78,975.54

0.00

0.0078,975.54

78,975.54

0.00

0.00

78,975.54

78,975.54

0.0079,000.00

79,000.00

0.00

0.00

79,000.00

79,000.00


Beginning Net CashUnreserved Beginning Cash &Investment

0.000.00

308 BeginningBala¡rces

361 11 03 02 Investment Interest

360 Misc Revenues

TOTALREVENUES:

597 22 00 0l Operating Tra¡rsfers-Out - Fire StationProject


TOTALEXPENDITIJRES:

FT'ND GAIN/LOSS

0.00 0.00

0.00 0.00

78,874.70 78,975.s4 78,975.54

0.00 78,975.54 79,000.00

0.00 78,975.54 79,000.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


Time: 10:41:58 Date: 12/1612013Page: 20


317 49 04 01 External Taxes-Use Tax Refund

310 Taxes

401

Account

308 00 04 0t308 l0 24 0l308 80 04 0r

343 30 00 00343 30 04 0t367 11 00 00

361 l0 04 0l361 90 04 01

362 20 00 00362 50 00 00369 20 00 00369 40 00 00369 40 10 00369 90 04 0t

381 20 04 0l389 00 04 0l389 l0 l0 00

Beginning Net CashBpa Avista Deemer SettlementUnreserved Beginning Cash &Investment

Sales Of ElectricityCharges For Services & PartsEnergy Conservation - Bpa

Interfund Loan RepaymentOther Non-revenuesBpa Conservation Mo. Credit

0.000.000.00

3,500.00500.00

0.00

0.00500.00

0.00

2010Actual

0.0012,638.00

513,091.01

525,729.0t

0.00

0.00

2,026,991.1712,070.10

-75.00

2,210.170.00

83,734.r6

0.00

0.00

5,000.0010,616.12

-14,730.00

2,649335.56

464,958.44

2011Actual

638,191.520.000.00

638,191.52

0.00

0.00

2,101,304.9822,996.0516,875.40

2012Actual

0.000.00

5 10,896.04

510,896.04

0.00

0.00

2,138,979.t720,032.90-5, I 55.06

1,123.05231.9s

21,9't5.64

0.00

2,6E6,668.69

512,83r.99

20t3Actual

0.000.00

274,620.81

274,620.81

196.20

196.20

2,162,125.1310,952.3725,08t.17

436.450.00

15,562.45

24,78t.45

2,806,698.85

445,629.10

2013Appropriated

0.000.00

343,200.00

343,200.00

0.00

0.00

2,247,500.0015,000.0072,306.00

l,500.000.00

70,940.00

0.00

2,752,946.00

470,956.00


0.000.00

660,400.00

660.400.00

0.00

0.00

2,364,000.0015,000.0092,000.00


Investment InterestOther Interest Eamings.CollectionInterestEquip, Pole & Vehicle LeaseTown Hall RentSale Of Junk MaterialJudgments And SettlementsBpa Avista Deemer SettlementOther Miscellaneous Revenue

2,038,986.27 2,t41,176.43 2,r53,857.01 2,198,158.67 2,334,806.00 2,471,000.00

1,181.440.00

500.000.00

4,039.002,040.00

363.900.00

36,943.0038,138.09

7,791.002,040.00

294.000.000.00

380.49

8,066.002,040.00

837.400.00

9,430.00187.24

7,791.001,360.005,938.90

0.000.00

36.1 0

7,800.002,040.00

500.0058,600.00

0.00500.00

7,800.002,040.00

500.00500.00

0.00500.00

360 Misc Revenues

372 00 04 01 Insurance Recoveries-FEMA Storm2012

370 CapitalContributions

886.t2 6,003.54

I r,686.93

0.00

0.00

5,000.001,003.54

0.00

2,797,058.42

485,807.1 6

0.00 24,781.45 0.00

8,025.00285,354.27

0.00

0.00 293,379.27 4,000.00

r r,840.00

0.00

0.00

500.00

3,143,740.00

489,800.00 2.7%

380 Non Revenues

TOTALRBVENUES:

533 80 l0 00 Salaries And Wages


401 Light And Power Fund

Account


12lI6l20t32t

533 80 20 00533 80 3l 00533 80 3l 0l533 80 31 l0533 80 33 00533 80 33 01

533 80 33 02533 80 40 00

533 80 41 00533 80 4l l0

2010Actual

202,575.9334,219.532,154.105,232.76

832,2s7.63159,013.00

0.000.00

14,734.t027,582.10

2r5,969.4835,618.98

5,284.35s,s99.36

865,854.00149,s7t.00

15,863.20

0.00

20ltActual

40,792.1219,146.00

0.0031,099.07

0.003,550.99

2012Actual

213,203.36s6,064.613,215.3s6,763.92

969,798.00127,r91.00

8,546.420.00

12,548.5323,379.93

2013Actual

189,702.71

67,206.30|,373.907,166.96

r,062,799-00134,876.0020,902.74

194.00

47,098.0510,033.32

l 1,040.0513,375.51

330.25l10.83

7,100.9932,519.0614,974.0213,030.55

1,095.472,471.92

532.8789,558.68

0.000.000.000.00

2,173,122.28

0.00-58,024.00

19,325.03

0.0032,945.57

5,389. r31,704.49

20t3Appropriated

244,706.00100,000.00

10,000.00

8,000.00967,200.00190,650.0057,800.00

0.00

49,000.0025,000.00

Personnel BenefitsOperating SuppliesOffrce SuppliesFuelPower Purchased For ResaleTransmission CostsBpa ConservationElectric & Gas Utilities - OtherServices And ChargesProfessional ServicesProfessional Services-legal


245,950.00 2.7yo75,000.00

5,000.008,400.00

I,133,800.00156,000.0073,600.00

0.00

533 80 41 20533 80 42 00533 80 43 00533 80 44 00533 80 45 00533 80 46 00533 80 47 00533 80 48 00533 80 49 20533 80 49 2t533 80 49 22533 80 53 00533 80 62 00533 80 63 00533 80 64 00594 33 65 00

591 33 64 00s9t 33 79 0059r 33 79 0r592 33 8l 00

74s.1810,844.75

0.0062.04

400.9731,979.6025,285.04

8,214.411,856.06

160.001 I 1.00

80,987.444,422.60

11,526.71

116,399.56

0.00

1,351.5912,526.98

s9.160.00

359.9434,132.3615,274.35I1,480.682,286.s8

0.00541. l0

84,637.160.000.000.00

83,136.20

8,r62.59Í,976.22

809.12359.s 1

1,203.4533,298.11t2,861.538,462.061,099.54

376.t4126.23

84,872.29

0.000.000.000.00

13,000.0012,600.00

1,500.001,200.00

6,200.0034,000.0014,000.00

36,000.001,500.001,500.002,000.00

87,000.000.000.000.000.00

533 Electric & Gas Utilities

589 20 04 0l Bpa Conservation-non Expend.589 33 01 00 Bpa Lookback Credit-non Expend

589 33 04 0l Other Non-expenditures

580 Non Expeditures

Professional Service-computerCommunicationsTravelAdvertisingRental/lease EquipmentInsurancePublic Utility Service (city)RepairAnd MaintenanceMiscellaneousMiscellaneous-trainingMiscellaneous-duesExternal TaxesCapital Outlay - BuildingCapital Outlay - SystemCapital Outlay - EquipmentCapital Outlay-Other Improvem

Debt Service - Bucket TruckBucket Truck Loan PrincipalDebt Service-BIASBucket Truck Loan - Interest

2,035,722.95 2,08s,291.7s

-r5, r83.00-71,61 I .00

0.00 2,4s8.90

40,488.00 $1488 City Hall Cleaning27,671.00 Dan Glenn 39% of $53000 & Scott

Snyder $700112,600.0013,800.00

1,500.001,200.007,500.00

24,305.00 WCIA Liabillity Assessment @ 27 .46%r6,100.0042,250.00

1,800.001,500.002,000.00

91,567.000.000.000.000.00

2,471,831.00

0.000.00 Ater adoption, this will be -54,800 for

reimbursement for overpayment to BPA.2,500.00

- I,687.00-6,319.00

0.000.000.000.00

2,097,149.90

0.00-39,210.00

0.00

2,333,812.00

0.000.00

500.00

0.003r,099.075,000.003,550.99

-8,006.00 -84,335.10 -39,210.00 -38,698.97 500.00 2,500.00

34,650.060.000.000.00

0.0033,264.004,900.001,386.06


401 LightAnd Power Fund

Accoturt

591 Debt Service


12lr6l201322

2010Actual

0.000.00

2,295.90

20ttActual

0.000.00

5,555.67

200,000.0045,000.00

245,000.00

0.00

2012Actual

0.0074,181.0245,276.90

119,457.92

200,000.000.00

200,000.00

0.00

60,064.2615,000.004,219.46

100,000.0064,000.0039,750.00

120,000.00

0.00

120,000.00

s5,233.94

40,000.00144,000.00

69,590.00

55,000.00

321,268.94


0.00 34,650.06 34,650.06 40,039.19 39,650.06 39,550.0ó

594 33 62 00594 33 63 00594 33 64 00

Capital Outlay - BuildingCapital Outlay - SystemCapital Outlay - Equipment


597 00 00 4l Excess Cash-invest Transfer597 00 00 45 Operating Transfers-Out - Reserves

597 Interfund Tra¡sfers

508 80 04 0l Unreserved Ending Cash &Investment

999 Ending Balance

TOTALEXPEI\IDITURES:

FTIND GAINiLOSS:

2,295.90 5,555.ó7 79,283.72 203,750.00 253,590.00

0.000.00

0.000.00

55,000.00 Tra¡rsfer to CÆ0.00

0.00

0.00

0,00

0.00

0.00 0.00 0.00 0.00 55,233.94 32t,268.94

2,030,012.85 2296,t6238 2,412,047.98 2253,746.22 2,752,946.00 3,143,740.00

619,322.71 510,896.04 274,620.81 552,952.63 0.00 0.00


403

Account

308 00 04 03308 80 04 03


t2lr6l201323

2010Actual

0.0016,237.31

16,237.31

232,133.35

232,133.35

23.60

2011Actual

28,224.880.00

28,224.88

19,766.2s

19,766.25

51.20

21,023.66

23,374.79

2012Actual

0.003,643.88

3,643.88

475.25

475.2s

0.00

354.6s

0.00

0.003,764.48

3,764.48

0.00

0.00

3,764.48

0.004,119.13

4,119.t3

0.00

0.00

0.00

0.00

4,1t9.t3


Beginning Net CashUnreserved Beginning Cash &Investment

0.000.00

0.00

0.00

537 l0 l0 00537 10 20 00537 l0 31 00537 l0 45 00537 l0 53 00537 t0 64 00537 60 41 00594 37 64 03

1,742.24403.02

61.20180.00

6,801.3 792r.96

208,059.200.00

0.992.80

68.46180.00102.40

0.000.000.00

0.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.00


343 70 00 00 Garbage Fees & Service Charges

340 Charges F-or Services

361 10 04 03 Investment Interest

360 Misc Revenues

TOTALREVENUES:

Salaries And Wages

Personnel BenefitsSupplies - OfficeRent - City HallExtemal TaxesCapital Outlay-equipmentProfessional ServicesCapital Outlay-equipment

537 Garbage & Solid Waste Utilitys

589 00 00 00 Other Non-Expenditures

580 Non Expeditures

597 37 00 00 Operating Transfers-Out - GarbageFund Closed


TOTALEXPENDITURES:

23.60 51.20 0.00 0.00 0.00

248,394.26 48,042.33 4,119.13 3,764.49 4,ltg.l3

1,483.34555.84185.82180.00

1,943.62

0.0016,119.48

555.56

2l 8, r 68.99

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.000.000.000.000.000.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23,374.79

0.00

0.00 0.00 0.00 3,764.48 4,119.13

218,168.99 44,399.45 354.65 3,764.48 4,1t9.13

FTIND GAIN/LOSS 30,22s.27 3,643.88 3,764.48 0.00 0.00 0.00


405

Account

308 00 04 05308 80 04 05

343 40 00 00343 40 00 0l343 90 00 01

379 90 10 0r

361 l0 04 05368 r0 00 00369 90 04 0s

382 80 04 06389 00 04 0s391 80 04 05

534 70 l0 00s34 70 20 00534 70 31 00534 70 3t 0l534 70 3t 02534 70 41 00534 70 4t 0853470 41 r0534 70 4t 1l534 70 42 00534 70 43 00

Time: 10:41:58 Date: 1211612013

Page: 24

2010Actual

0.00-44,324.53

-44,324.53

0.00

0.00

328,663.03

0.003,346.83

I 1,175.00

20ttActual

53,717.0t0.00

53,717.01

0.00

0.00

396,051.250.000.00

4,057.00

220.949,749.19

0.00

46,286.740.00

135,105.05

136,r32.5262,086.1612,869.582,681.62

692.687,319.26

93,880. l40.000.00

527.2073.50

2012Actual

0.00105,243.59

105,243.59

0.00

508,618.56600.00

0.0028,730.00

425.8913,529.39

324.12

0.000.00

882,132.44

151,676.45

69,052.1516,778.704,049.43I,151.90

14,459.631s6,992.68

0.004,320.63

446.44173.83

325,80 l. l 8

2,s50.60

0.00 2,550.ó0

2013Actual

0.00325,801. I I

592,990.28

0.007,887.31

12,087.00

363.074,825.80

0.00

0.00653.77

509,292.12

0.00215,500.00

215,500.00

0.00

0.00

589,600.000.00

5,000.0020,145.00

0.00100.00

475,000.00

155,543.0090,626.0022,250.00

4,000.002,000.00

19,250.00ó0,000.0025,000.00

6,000.00600.00

1,000.00

0.00464,700.00

464,700.00

0.00

0.00



317 49 04 05 Extemal Taxes-Use Tax Refund

310 Taxes


Water Sales

Other Charges Related To WaterOther Charges Related To WaterNew Water Connections

340 Charges For Se¡vices 343,f84.86 400,108.25 537,948.56 612,964.59 614,745.00 640,300.00

396.307,395.68

0.00

619,700.000.00

4,000.0016,600.00

0.00100.00

0.00

Investment InterestULID 96-01 PrincipalOther Miscellaneous Revenu

Salaries And Wages

Personnel BenefitsOperating-suppliesFuelOfüce-suppliesProfessional ServicesProf. Services-EngineeringProf. Services-wspProf. Services LegalCommunicationsTravel

400.009,100.00

50.00

460.005,500.00

50.00

360 Misc Revenues

Dept Of Commerce Loan ProceedsOther Non - RevenuesIntergovemmental Loan Proceeds

380 Non Revenues

TOTALREVENUES:

7,79t.98 9,970.13 14,279.40 5,t88.87 9,550.00 6,010.00

t99,025.r9 t81,391.79 882,t32.44 509,945.89 475,100.00 100.00

505,677.50 ó45,197.19 1,539,603.99 1,456,451.13 1114,995.00 1,lll,ll0.00

0.00130.24

198,894.95

140,984.29

63,942.297,167.141,276.43

114.901 t, 160.54

0.000.00

3,227.15449.70

12.50

144,994.2170,390.0931,399.312,580.48

389.3010,068.2271,702.27

0.000.00

697.r09t4.t4

198,100.00 4l.2yot1s,700.00 41.2%;o

35,400.004,000.002,000.00

15,902.00 $1302 City Hall Cleaning5,000.00

50,000.005,000.00r,800.001,500.00


405 Water Fund

Accowrt

534 70 44 00534 70 45 00534 70 46 0053470 47 00534 70 48 00534 70 49 t0534 70 49 20534 70 49 2l534 70 53 00534 70 63 00534 70 64 00534 70 65 00591 34 78 00

589 00 04 05589 34 04 05

594 33 63 0l594 34 63 01

594 34 63 02594 34 64 00594 34 65 0t


t2lI6l20t325

2010Actual

0.00

0.00

2011Actual

0.00747.19

6,622.4210,956.06

r,404.022,619.10

828.36335.00

22,729.020.000.000.00

lt,979.st

1,478.380.00

122,445.40

25,000.00

2012Actual


AdvertisingRental/lease EquipmentInsurancePublic Utility Service (city)Repair And MaintenanceState Permits And Fees

MiscellaneousMiscellaneous-trainingExternal TaxesCapital Outlay-other ImprovementCapital Outlay - EquipmentCapital Outlay-buildingPwtf Loan Repayment

449,570.59 374,483.34 475,198.22 394,531.t6 454,299.00 505,281.00

500.001,000.00

I 1,004.00 WCIA Liabillity Assessment @ 12.43o/o

r 0,800.008,375.003,000.001,000.004,000.00

31,200.000.000.000.000.00

0.00500.00

0.000.00

86,500.0021,805.00 Added Sl5K reservoir level system.

0.00 .

350.40604.s7

3,997.4st9,162.31

1,579.282,220.r0

729.6840.00

17,207.09I 06,604.1 0

56,761.160.00

lr,979.st

0.000.00

927.372,005.296,460.569,73s.215,842.791,411.82

656.r3822.54

28,234.670.000.000.000.00

32.89704.55

6,309.4010,237.375,239.642,259.94

969.932,659.64

32,564.480.000.00

418.200.00

586,591.04

0.00

2,000.001,000.006,590.00

12,240.0010,000.003,000.001,000.002,500.00

29,700.000.000.000.000.00

558, I 00.00

20,145.00

534 Water Utilities

Other Non-expendituresOther Non-expenditures

0.00200.00

0.000.00

591 34 78 00591 34 78 l059t 34 79 00591 34 89 00591 34 89 0l592 34 83 00592 34 89 0t

0.000.000.000.000.000.000.00

0.006,426.71

0.000.000.00

10,109.760.00

tt,979.5t13,163.53

0.000.000.00

10,s38.47908.85

0.0013,415.54

979.8480,735.4412,751.6510,286.46

0.00

0.0012,000.00

1,100.00112,000.00

0.0012,000.00

0.00

0.0014,426.00l,960.00

95,980.0016,000.009,618.00

0.00

580 Non Expeditures

PWTF Loan RepaymentUsda Bonds - PrincipalDebt Service - BIASPWTF Loan RepaymentPWTF Loan Repayment - IntUsda Bond - InterestPWTF Loan Repal,rnent - Int

591 Debt Service

0.00 l,478,38 3,8 t 9.00 200.00 0.00 500.00

0.00 16,536.47 36,590.36 I18,174.93 137,100.00 137,984.00

3,819.000.00

698,t95.23

0.00

Capital Outlay - Other ImproveCapital Outlay - Other ImproveCapital Outlay - SystemCapital Outlay - EquipmentCapital Outlay-Building

0.000.000.000.000.00

119,s24.r9I I 1.63

0.002,809.58

0.00

0.000.00

692,028.656,166.58

0.00

0.000.00

582,687.78160.05

3,743.21

0.000.00

5s0,000.003,400.004,700.00


597 34 00 05 Transfer Out - Operating

108,305.00

16,600.00

597 Interfund Transfers 0.00 25,000.00 0.00 0.00 20,145.00 16,600.00

5 YEAR BI]DGET COMPARISONCþ Of McClearyMCAG #:0344

405 Water Fund

Account

508 80 04 05 Urueserved Ending Cash &Invesûnents

W EndingBalance


l2lt6l20t326

2010Actual

0.00

20ttActual

2012Actual


0.00 0.00 0.00 145,251.00 342,440.00

0.00 0,00 0.m t45Bst,00 342,440.m

FLTND GAIN/LOSS 56,106.91 10s,243.s9 325,801.18 356,954.00 0.00 0.00


407

Account

308 00 04 07308 80 04 07

330 03 l0 00

334 03 l0 00

343 50 00 00343 90 00 02379 90 10 02

361 I0 04 07369 90 04 07

535 70 l0 0753s 70 20 07535 70 3l 03

535 70 3l 04535 70 3l 05535 70 4t 0753s 70 4t 12

535 70 4t t3s3s 70 42 0r


r2lr6l20r327


317 49 04 07 External Taxes-Use Tax Refund

310 Taxes


Intergovernmental Stale Loan - DeptOf EcologyIntergovemmental State Grant - DeptOf Ecology


2010Actual

0.00208,887.81

208,887.81

0.00

0.00

0.00

0.00

0.00

581,0s9.720.00

13,253.00

433.83

544.72

212,573.6296,234.11

750. I I10,4r2.58

1,159.2515,2r4.55

1,860.940.00

7,t41.52

2011Actual

216,666.720.00

216,666.72

0.00

0.00

0.00

0.00

0.00

622,818.620.00

4,595.00

494.750.00

494.75

0.00

164,016.5772,370.82

999.528,802.421,041 . l3

13,901.86

0.000.00

7,023.82

2012Actual

0.00284,874.84

284,874.84

0.00

0.00

0.00

0.00

0.00

642,85Q.380.00

25,875.86

669.16350.88

I,020.04

0.00

181,336.7678,907.202,437.9s

12,449.972,079.81

21,606.504,447.16

0.006,841.04

0.00377,075.11

377,07 5.tl

2,027.40

2,027.40

0.00

0.00

0.00

643,505.031,250.00

14,685.00

0.00337,800.00

337,800.00

0.00



0.00422,600.00

422,600.00

0.00

0.00

0.00

0.00

0.00

1,750.00

1,750.00

0.00 3,500.00

681,500.0050.00

20, l 68.00

520.00100.00

620.00

r 00.00

188,800.00 29.8%107,000.00 29.8%

2,000.0017,600.002,300.00

30,901.00 S65l CityHall Clearning5,000.00

65,000.007,800.00

Sewer Service ChargesOther Charges Related To SewerNew Sewer Connections


424.19

s59.60

187,279.7990,87s.07

114.1814,659.182,806.21

28,358.800.000.00

6,787.70

640,800.0050.00

24,475.00

700.00100.00

800.00

100.00

209,823.00tt7,27 4.00

2,000.0012,000.002,300.00

26,000.006,000.00

55,000.007,100.00

594,3t2.72 627,413.62 668,726.24 659,440.03 665,325.00 701,718.00

433.830.00

424.r90.00

360 Misc Revenues

389 00 04 07 OtherNon - Revenues

380 Non Revenues

TO'TALREVENUES:

Interest Earnings-investmentsOther Miscellaneous Revenues

Salaries And Wages

Personnel BenefitsOffrce - SuppliesOperating SuppliesFuelProfessional ServicesProf. Services-legalProf. services-engineeringCommunications

544.72 0.00 0.00 559.60 100.00 100.00

804,179.08 844,575.09 954,621,12 1,039,52633 1,004,025.00 1,129,538.00


407 Sewer Fund

Account

535 70 43 07535 70 44 0l535 70 45 0l535 70 45 t0s35 70 46 0t535 70 47 0t535 70 48 0l535 70 49 00535 7Q 49 17

535 70 49 27535 70 53 07535 70 64 07535 70 78 07594 35 62 00

591 35 78 2r591 35 79 00592 3s 83 63

591 Debt Service

594 35 63 00594 35 63 0ls94 35 64 00

Time: 10:41:58 Date: 1211612013

Page: 28

2010Actual

0.0062.05

720.000.00

l 1,993. l538,184.51

786.37r60.00

2,325.26420.36

13,984.681,843.90

21,808.380.00

437,635.34

0.00

0.00

20ltActual

2012Actual

197.4532.15

0.00205.15

17,961.0837,287.98

4,727.19107.44

3,352.92170.61

17,589.800.000.00

9,267.29

20,573.940.00

1,028.70

0.00r46,400.00

r46,400.00

0.00

2013Actual

781.6726.31

0.001 80.1 7

17,540.8540,342.3921,382.42

1,970.82

3,313.65492.31

17,128.24753. l0

0.000.00

435,092.86

250.00

250.00


534 Water Utilities

589 35 04 07 Other Non-expenditures

580 Non Expeditures

TravelAdvertisingRent - City HallRental/lease EquipmentInsurancePublic Utility Service (city)RepairAnd MaintenanceTrainingMiscellaneous-permits And Fees

Miscella¡reousExtemal Taxes

Capital Outlay - EquipmentPwtf Loan RepaymentCapital Outlay-building

Pwtf Loan - PrincipalDebt Service - BIASPwtf Debt. Interest

0.00 21,705.51 21,602.64 22,479.61 22,700.00 24,410.00

r,500.00500.00720.00500.00

20,7 7 3.00 WCIA Liabillity Assessment @ 23.47%40,800.0012,775.004,000.004,000.00

500.0026,300.00

0.000.000.00

538,769.00

0.00

0.00

2l,580.001,960.00

870.00

100,000.0010,000.0031,855.00

24,475.00146,400.00 USDA Bond Redemption payments

170,875.00

252,629.00

0.000.00

600.00415.54

I 8,41 I .0740,639.478,697.78

l r0.003,062.01

314.8712,927.89

0.000.000.00

1,000.00s00.00720.00500.00

18,300.0043,000.00

7,500.002,500.004,000.00

500.0025,600.00

0.000.000.00

541,617.00

0.00

0.00

20,600.001,100.00r,000.00

50,000.004,700.00

23,900.00

24,475.00146,400.00

353,334.77

0.00

20,573.940.00

1,131.57

401,005.45

4,33 1.00

0.00 4,33 t.00

0.000.000.00

20,573.94979.84925.83

Capital Outlay - SystemCapital Outlay - BuildingCapital Outlay Equipment

0.000.000.00

0.000.00

4,206.92

0.00146,400.00

r46,400.00

0.00

0.000.00

1,2s9.97

37,000.00146,400.00

t 83,400.00

0.00

0.006,128.r7

587.41

0.00134,200.00

134,200.00

0.00


597 00 00 48 Operating Transfers-Out - Reserves597 35 00 47 Operating Transfers Out


508 80 04 07 Unreserved Ending Cash &Investments

0.00 1,2s9.97 4,20692 6,7t5.58 78,600.00 141,855.00

170,875.00

190,233.00

999 Ending Balance 0.00 0.00 0.00

'f

0.00 190,233.00 2s2,629.00


407 Sewer Fund

Account


t2n6t20t329

2010Actual

20tlActual

2012Actual


FUND GAIN/LOSS: 220,143.74 284,874.84 377,075.n 440,788.28 0.00 0.00

5 YBAR BUDGET COMPARISONCity Of McClearyMCAG #:0344

409

Account

308 00 04 09308 80 04 09

Time: 10:41:58 Date: I2l1612013Page: 30

2010Actual

0.0091,235.80

91,235.80

0.00

0.00

38,835.602,152.00

0.00

0.00

0.00

0.00

2011Actual

70,603.410.00

70,603.41

0.00

0.00

42,748.19559.20

0.00

5,000.00

2012Actual

0.0065,921.s9

65,921.59

0.00

69,410.113,467.32

77.120.00

77.12

0.00

0.00

0.00

2013Actual

0.0091,458.18

89.970.00

89.97

2,323.91

2,323.91

0.00

0.0082,700.00

82,700.00

0.00

0.00

85,100.002,981.50

r 60.00

0.00

0.00

0.00

3 I , 109.0021, I 16.004,000.00

200.00200.00100.00

0.0082,000.00

82,000.00

0.00

0.00

77,100.002,457.00

2 | 0.00

0.00

0.00

0.00

41,500.00 17.0%

25,400.00 17.0%

4,500.00500.00200.00

2,000.00


308 BeginningBala¡rces

317 49 04 09 Extemal Taxes-Use Tax Refund

3 l0 Taxes

343 10 00 00 Storm Wate¡ Sales

379 90 l0 03 New Storm Water Connections


361 10 04 09 Investment Interest369 90 00 49 Other Miscellaneous Revenue

360 Misc Revenues

372 00 04 09 Insurance Recoveries-FEMA Storm2012

370 Capital Contributions

382 80 00 49 Pwtfloan Proceeds

380 Non Revenues

TOTALREVENUES:


MiscellaneousMiscellaneousMiscellaneous

9 t ,458. l8

1,177.20

0.00 1,177 .20

53

90

74,652788

40,987.60 43,307 .39 72,877 .43 76,441 .43 88,081 .50 79,ss7 .00

0.000.00

0.000.00

0.00

0.00

60.00100.00

110.00100.00

0.00 5.000.00 0.00 0.00 0.00 0.00

132,223.40 118,910.80 138,876.14 171,490.69 170,941.50 161,767.00

518 90 49 00519 90 00 00538 30 40 00

0.00154.64

0.00

0.000.00

190.58

102.360.000.00

0.001,552.15

0.00

0.000.000.00

0.002,000.00

0.00

519 General Govemment Services 1s4.64 190.58 102.36 | .552.15

15,355.38

7,99t.t53,445.07

104.1 I307.66

54.25

0.00 2,000.00

Salaries And Wages

Personnel BenefitsOperating SuppliesFuelOffrce-suppliesRent,llease Equipment

531 70 l0 09s31 70 20 09531 70 31 06531 70 3t 07531 70 31 08531 70 38 09

18,424.939,449.401,747.0s

0.000.000.00

15,864.898,018.27

477.470.00

128.820.00

34,2t5.50t7,4s4.904,362.32

747.9395.82

2,807.76


409 Storm Water Fund

Account

531 70 41 0953t 70 42 02531 70 47 09531 70 48 09531 70 53 0959431 6209594 31 63 09594 38 63 09594 38 64 09

594 3l 63 00594 31 64 01

594 31 64 02594 3t 64 03

20r0Actual

494.13

0.000.00

17.30716.20

0.0028,264.08

0.000.00

59, r 13.09

0.00

0.00

20ttActual

716.890.000.00

2,309.98682.05

0.000.00

15,499.99

65.65

43,764.0t

0.00

0.00

9,000.000.00

34.62

0.00

2012Actual

5,163.500.00

224.11390.58

r,326.890.000.000.000.00

34,362.70

0.00

0.00

10,250.00

0.00

2,702.90

0.00

ls,377.4984.08

371.r12,373.881,326.82

273.100.000.000.00

79,490.71

0.00

0.00

20,1 80.00100.00390.00

1,740.001,300.00

400.000.000.000.00

80,835.00

0.00

10,000.00600.00

26,250.00

53,256.5Q


Time: 10:41:58 Date: 1211612013

Page: 31

23,952.00 $1302 City Hall Clearning240.00380.00

4,17s.001,400.001,000.00

0.000.000.00

105,247.00

2,221.00 WCIA Liabillity Assessment @ 2.5 1%

0.00 2,221.00

534 Water Util¡ties

538 21 46 00 Insurance - Stormwater

538 OtherUtilitieYActivities

591 3l 78 00 Stormwater Loan591 31 79 00 Debt Service - BIAS

591 Debt Service

Professional ServicesCommunicationsWater Utilities - Utility ServicesRepair And MaintenanceExternal Taxes

Capital Outlay-buildingCapital Outlay-other ImprovemCapital Outlay-Other ImprovemCapital Outlay - Equipment

Stormwater LoanCapital Outlay - EquipmentCapital Outlay - EquipmentCapital Outlay - System

0.000.00

10,250.00489.92

10,250.00

980.00

I,500.00

39,569.00

0.00 9,000.00 10,250.00 10,739.92 10,600.00 11,230.00

2,255.020.000.000.00

34.620.000.000.00

0.00489.92

2,t03.46109.52

0.00108.40

1,043.ó8

0.00

0.000.00

3,750.0022,500.00

0.000.00

r,500.000.00



999 Ending Balance

TOTAL EXPENDITURES:

2,255.02

0.00

l,l 52.08

0.00

0.00 0.00 0.00 0.00 53,256.50 39,569.00

61,522.75 52,989.21 47,417.96 92,934.86 170,941.50 161,767.00

FT]ND GAIN/LOSS 70,7Q0.65 65,921.59 91,458.18 78.555.83 0.00 0.00

5 YEAR BTJDGET COMPARISONCity Of McClearyMCAG #:0344

410

Account

308 00 04 l0308 l0 04 l0

308 80 04 l0


t2lr6t20r332

2010Actual

0.00t55,122.50

0.00

t55,122.50

0.00

0.00

0.00

155,122.5()

0.00

0.00 45,000.00

2011Actual

15s,t22.500.00

155,122.50

0.00

0.00

45,000.00

200,122.50

0.00

2012Actual

0.00200,122.s0

200,r22.50

0.00

0.00

0.00

0.00

200,122,50

0.00

200,122.50

t76.21

t76.21

0.00

0.00

200,298.71

0.00

200,122.00

0.00

0.00

0.00

0.00

200,122.00

200,122.00

200,27s.00

0.00

0.00

0.00

0.00

200,275.00

200,275.00


0.000.00

0.000.00

0.000.00

Beginning CashReserved Beginning Cash &InvestmentUnreserved Beginning Cash &Investment

0.00 0.00 200,122.50 200,122.00 200,275.00


361 ll 04 l0 Interest On Investments

360 Misc Revenues

397 00 04 l0 Transfer From Operating Fund

397 lnterfund Transfers

TOTALREVENUES:

508 80 04 l0 Unreserved Ending Cash &Investment

999 Ending Balance

TOTAL EXPENDITIJRES:

FT'ND GAIN/LOSS 155,122.50 200,122.50 200,122.50 200,298.71

0.00 0.00 200,122.00 200,275.00

0.00 0.00 200,122.00 200,275.00

0.00 0.00

0.00

0.00

0.00

0.00


4tt

Account

308 00 04 ll308 10 04 ll308 ll 04 l1

Beginning CashBeginning InvestmentRural Development Investment


361 11 04 11 Investmentlnterest

360 Misc Revenues

TOTAL REVEI\IIIBS:

508 ll 04 ll Rural Developmentlnvestment

999 Ending Balance

TOTAL EXPENDITT.JR"ES:

FTIND GAIN/LOSS:


t2lt6l20r3aaJJ

2010Actual

2011Actual

100,000.00

0.000.00

r 00,000.00

0.00

0.00

100,000.00

0.00

0.00

0.00

2012Actual

0.00100,000.00

0.00

100,000.00

0.00

0.00

100,000.00

0.00

20t3 2013 2014Actual Appropriated Appropriated Comment

0.00100,000.00

0.00

0.000.00

100,000.00

r 00,000.00

88.05

88.05

100,088.05

0.00

0.000.00

100,000.00

100,000.00

0.00

0.00

100,000.00

0.00

0.00

0.00

100,000.00

0.00

0.00

100,000.00

100,000.00

100,075.00

100,075.00

0.000.00

I 00,075.00 Rural Electric Economic Development

t00,075.00

0.00

0.00

100,000.00 r00,000.00 100,000.00 100,088.05

0.00 0.00 r00,000.00 100,075.00

0.00 0.00 100,000.00 100,075.00

0.00 0.00


4r3

Account

308 00 04 13 Beginning Net Cash308 80 04 l3 Estimated Beginning Balance


342 60 00 00 Emergency Transport-ambulanc


361 1001 13 Investmentlnterest

360 Misc Revenues

TOTALREVENUES:


I2lI6l20I334

2010Actual

0.00) s)1 )1

2,527.27

67,096.13

67,096.13

0.00

l4r.5r

1,035.77475.721t3.82

0.0058,522.565,000.00

65,147.87

0.00

20ttActual

4,337.020.00

4,337.02

68,465.98

68,465.98

4.81

190.55

66, I 53.55

0.00

2012Actual

0.006,463.71

6.463.7r

81,173.53

8 t ,I 73.53

6.95

94.'71

78,860.87

172.49

t72.49

0.00

0.00

0.00

0.008,516.12

8,51 6.1 2

89,058.21

89,058.21

7.78

I13.30

88, t 68.22

0.00

0.00

525.00

525.00

0.00

0.00

89,000.00

89,000.00

0.00

0.00

86, r 30.00

0.00

0.00

0.00

0.00

2,870.00



0.000.00

0.009,85 1.00

MiscellaneousMiscellaneousMiscellaneous

External Taxes

Salaries And Wages

Personnel BenefitsOperating SuppliesAmbulance Contract ServicesInterfund Loan Repayment Principal

1,392.76494.44

199.458.30

59,058.605,000.00

1,211.65

630. l 8

166.2276.67

76,'776.150.00

1,522.01493.43164.88137.74

78,350. l 67,500.00

1,300.00505.00215.00

10.0080,600.00

3,500.00

9,851.00

89,900.00 I o/o Increase

89,900.00

0.00

0.00

1,300.002,650.00t,270.00

200.0083,020.00 Assumed 3olo increase

0.00 .

88.440.00

0.00

0.00

0.00

0.00

ll,3ll.00

0-00 4.81 6.9s 7.78 0-00 0.00

69,623.40 72,8O7.9t 87,644.19 97,592.11 E9,000.00 99,751.00

518 90 47 00519 90 00 13

526 90 40 00

526 10 52 00526 20 10 00s26 20 20 00526 20 3t 0052620 5t t058t 20 79 20

0.00l4l.5l

0.00

0.000.00

190.55

94.710.000.00

0.00l l3-30

0.00

0.000.000.00

0.000.000.00

519 Ceneral Government Services

526 Ambulance/Rescue/EmergAid

538 98 49 00 Other Utilities And Business-typeActivites

538 OtherUtilities/Activities

592 26 82 00 Interest On Interfund Loan

591 Debt Service


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


413 Ambulance Fund

Account

9W Ending Balancc


t2lt6l20l335

20t0Actual

0.00

20llActual

2012Actual


0.00 0.00 0.00 2,870.00 ll,3ll.m

FUND GAIN/LOSS: 4,334.02 6,463.71 8,516.t2 8,775.59 0.00 0.00


421

Account

308 l0 04 2l Estimated Beginning Balance


361 11 04 2l Interest On Investments

360 Misc Revenues

397 00 00 21 Mo Transfer For Debt Service


TOTALREVENUES:

582 35 72 00 Usda Sewer Bond Principle591 35 78 00 Usda Sewer Bond Principal

580 Non Expeditures

592 35 83 21 Usda Sewer Bond Interest

591 Debt Service

TOTAL EXPENDITT]RES:

FTJND GAIN/LOSS


l2lr6l20r336

61,147.48 61,369.48 61,591.48 61.813.48

2010Actual

61,147.48

0.00

0.00

222.00

0.00

0.00

2011Actual

61,369.48

0.00

0.00

146,400.00

0.0031,864.69

31,864.69

114,313.31

2012Actual

6 r,591.48

0.00

0.00

146,400.00

0.0033,314.74

33,314.74

112,863.26

6r,8r3.48

47.38

47.38

134,200.00

33,611.810.00

33,6tI.8r

112,566.19


0.00


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

222.00 | 46,400.00 146,400.00 134,200.00

61¡69.48 207,769.48 207,991.48 196,0ó0.E6

0.000.00

0.000.00

0.000.00

0.00 114,313.31 112,863.26 1t2,566.19

0.00 146,178.00 146,179.00 146,178.00

61,369.48 61,591.48 61,813.48 49,882.86

0.00 0.00

0.00 0.00

0.00 0.00


422

Account

308 00 04 22308 10 04 22

Beginning CashReserved Beginning Cash &Investment


361 ll 04 22 Interest On Investments

360 Misc Revenues

397 00 04 22 Transfer From Operating Fund


TOTALREVENUES:

508 80 04 22 Unreserved Cash & Investment

999 Ending Balance

TOTAL EXPENDITURES:

FUND GAIN/LOSS:


r2lI6l20l337

2010Actual

0.0075,815.94

75,815.94

0.00

0.00

0.00

75,815.94

0.00

0.00

0.00

20t1Actual

2012Actual

0.00100,8 I 5.94

100,815.94

0.00


0.00 25,000.00

75,815.94

0.00

0.00

25,000.00

100,815.94

0.00

0.00

0.00

0.00

100,815.94

0.00

0.00100,815.94

100,815.94

88.76

88.76

0.00

100,904.70

0.00

0.00100,800.00

100,800.00

0.00

0.00

20,145.00

120,945.00

120,945.00

0.00116,932.00

116,932.00

0.00

0.00

r6,600.00

133,532,00

133,532.Q0

75,815.940.00

0.00

0.00

0.00 20, r 45.00 I 6,600.00

75,815.94 100,815.94 100,815.94 100,904.70

0.00 0.00 r20,945.00 t33,532.00

0.00 0.00 120,945.00 133,532.00

0.00 0.00


423

Account

308 l0 04 23 Reserved Beginning Cash &Investment


361 11 04 23 Interest Investments

360 Misc Revenues

397 00 00 43 Operating Transfers In

397 lnterfund Transfers

TOTALREVENUES:

508 80 04 23 Unreserved Ending Cash &Investment

999 Ending Balance

TOTAL EXPEI\DITT]RES:

FTIND GAIN,/LOSS:


r2lt6t20t338

2010Actual

63,17r.18

0.00

0.00

0.00

63,171.18

0.00

0.00 37,000.00

2011Actual

63,171.18

0.00

0.00

37,000.00

100,171.1E

0.00

2012Actual

r 00,1 71 .1 8

0.00

0.00

0.00

0.00

100,171.1E

0.00

l00,l7l.l 8

88.20

88.20

0.00

100,2s9.38

0.00

100, I 00.00

0.00

0.00

24,47s.Q0

124,575.00

124,s75.00

I 19,75 r .00

0.00

0.00

20,168.00

139,919.00

139,919.00


63,t71.18 63,171.18 100,171.18 100,171.18 100,100.00 119,751.00

0.00 24,475.00 20,t68.00

0.00 0.00 0.00 124,575.00 139,919.00

0.00 0.00 0.00 124,575.00 139,919.00

63,171.18 100,171.18 100,171.18 100,259.38 0.00 0.00

0.00

0.00


424

Accorurt

308 l0 04 24308 80 04 24


r2lt6t20I339

Estimated Beginning BalanceEstimated Beginning Balance

7,109.9',7

0.007,109.97

0.00


0.007,109.97

20t4Appropriated Comment

0.000.00

2010Actual

7,109.970.00

7,109.97

0.00

0.00

0.00

20ttActual

7,1t9.97

0.00

2012Actual

7,109.970.00

7,109.97

0.00

7,109.97

7,109.97

7,109.97

7,109.97

0.00

0.00

0.00

0.00

0.00

0.00

308 Beginning Bala¡ces

TOTALREVEITTUES:

597 00 00 24 Transfer Out-Garbage Fund Closed

380 Non Revenues

TOTAL EXPENDITURES:

FUND GAIN/LOSS:

7,109.97 7,109.97 7,109.9't 7,109.97 7,109.97

0.00 0.00 7,t09.97 7,109.97

0.00 0.00 7,109.97 7,109.97

7,109.97 7,109.97 7,109.97 0.00 0.00

5 YEAR BI]DGET COMPARISONCity Of McClearyMCAG #:0344

431

Account


t2lt6t201340

2010Actual

20ttActual

2012Actual


FUND GAIN/LOSS 0.00 0.00 0.00 0.00 0.00 0.00



t2/16t20t34I

600

Account

308 00 06 00308 80 06 00


2010Actual

0.0042,861.41

42,86r.4t

0.00

0.00

7,350.00

50J11.41

11,649.17

20ttActual

38,562.240.00

38,562.24

50.07

50.07

2,114.85

40,727.16

3,356.94

2012Actual

37,370.220.00

37,370.22

0.00

0.00

376.94

37,747.16

13,410.00

0.0024,337.t6

24,337.t6

0.00

0.00

195.00



0.000.00

0.000.00


361 11 06 00 Interest On Investments

360 Misc Revenues

389 00 06 00 Other Non-rev. - Deposits

380 Non Revenues

TOTALREYENUES:

589 33 06 00 Refund Customer Deposit

580 Non Expeditures

TOTAL EXPENDITURES:

FTIND GAIN/LOSS

7,350.00 2,1 14.85 376.94 195.00

24,532.16

10,975.00

11,649.t7 3,356.94 13,410.00 10,975.00

tt,649.17 3,356.94 13,410.00 10,975.00

38,562.24 37,37Q.22 24,337.16 13,557.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00



t2lt6t20t342

601

Account2010

Actual20lt

Actual2012

Actual2013 2013 2014

Actual Appropriated Appropriated Comment

FUND GAIN/LOSS: 0.00 0.00 0.00 0.00 0.00 0.00


610

Account

308 00 06 l0308 80 06 10


Time: 10:41:58 Date: 1211612013

Page: 43

2010Actual

0.0011,827.96

11,827.96

0.00

0.00

2,550.00

2,550.00

0.00

0.00

14,377.96

3,493.07

2011Actual

10,884.89

0.00

10,884.89

14.24

t4.24

1,250.00

I,250.00

150.00

150.00

12,299.13

1,109.57

2012Actual

2013Actual

0.00l 1, I 89.56

I I , 189.56

0.00

0.00

0.00

0.00

0.00

0.00

11,189.56

200.00

1 1,189.560.00


0.000.00

0.000.00


361 ll 06 l0 Interest On Investments

360 Misc Revenues

389 00 06 l0 Non-revenues

380 Non Revenues

386 00 00 l0 Total Consumer Water Dep. Fund

399

TOTALREVENUES:

589 34 06 10 Non-expenditures

580 Non Expeditures

TOTAL EXPENDITTJRf,S:

FI.IND GAIN/LOSS:

3,493.07 1,109.57 0.00 200.00

3,493.07 I,109.57 0.00 200.00

10,884.89 11,189.56 11,189.56 10,989.56

I I,189.56

0.00

0.00

0.00

0.00

0.00

0.00

11,189.56

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


62t

Account


r2lt6l20t344

20t0Actual

20ttActual

2012Actual


FUND GAIN/LOSS: 0.00 0.00 0.00 0.00 0.00 0.00


800

Account

308 80 08 00 Unreserved Beginning Cash &Invesûnents


t2lt6t20t345

2010Actual

20ttActual

2012Actual


3,891.67

308 BcgitrtrüryËËlåü$ês ,,,,: 3,891.62

0.00 0.00 0.00 0.00 0.00

ü.m , 0.00.,,,,,': 0.@ 0.0t 0,{X}

FUND GAIN/LOSS: 3,891.67 0.00 0.00 0.00 0.000.00


801

Account

308 80 08 01 Unreserved Beginning Cash &Investment


TOTALREVENUES:

TOTALEXPENI}ITURDS:

FT]ND GAIN/LOSS:


I2lr6t20I346

2010Actual

5,763.3t

5,763.31

5,763.31

0.00

5,763.31

20tlActual

0.00

0.00

2012Actual


0.00 0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00


900

Account2010

Actual

f{lfÂI*ütffiS.f$.Þ.trj[$ffiS¡ I ,.',,,:',,, 0,00

FUND GAIN/LOSS 0.00


l2lr6l20t347

20ttActual

0.00

2012Actual

0.00


0.00 0.00 0.00


Account

001 CurrentExpense002 Cunent Expense Reserve Fund003 Current Expense - Excise Taxl0l Pa¡kAnd Cemetery Fund102 Street FundI l0 Park And Cemetery Reserve120 Street Reserve301 REET Excise Tax - Capital Projects302 Fire Mitigation Fund401 LightAnd Power Fund403 Garbage Fund405 'Water Fund407 Sewer Fund409 Storm Water Fund410 LightAnd Power Reserve Fund411 Reed LÆ Reserve Fund413 Ambulance Fund421 SewerBond Reserve Fund422 Water Reserve Fund423 SewerReserve Fund424 Garbage Reserve Fund431 Water Bond Reserve Fund600 Consumer Deposits L/P Fund601 Investment Trust Fund610 Consumer Deposits - Water Fund62r800 Warrants Accounts Fund801 Payroll Accounts Fund

001 Current Expense002 Current Expense Reserve Fund003 Cunent Expense - Excise Taxl0l Park And Cemetery FundI 02 Street FundI l0 Pa¡k And Cemetery Reserve120 Street Reserve301 REET Excise Tax - Capital Projects302 Fire Mitigation Fund401 LightAndPowerFund403 Garbage Fund405 Water Fund

Time: 10:41:58 Date: 1211612013

Page: 48

2010Actual

754,630.24192,016.79

149,596.47

544,507.8565,675.61

161,702.07122,247.27

78,874.702,649,335.56

248,394.26505,677.50804, l 79.08132,223.40

155,122.50100,000.0069,623.406r,369.4875,815.9463,171.t87,109.97

7,015,517.62

798,438.77

20ttActual

871,897.71192,016.79

7,005,099.42

822,222.00

2012Actual

1,125,1s4.64192,016.79

61,238.4476,572.5965,675.61

161,702.07s3,793.5378,975.54

2,686,668.694,119.13

1,539,603.99954,621.12138,876.14200,122.s0100,000.0087,644.19

207,991.48100,815.94100,171.18

7,109.97

7,991,810.26

1,012,706.44

1,208,138.56192,185.84

1,542.0047,895.8265,675.61

161,844.4522,964.2978,975.s4

2,806,698.853,764.48

1,456,451.131,039,526.33

171,490.69200,298.7t100,088.0597,582.1r

196,060.86100,904.70100,259.38

7,r09.97

8,095,179.09

1,060,378. l 9

1,272,289.00192,000.00

t,074,141.53r92,165.00

2013 2013 2014Actual Appropriated Appropriated

119,218.91139,066.99

65,67s.6t161,702.0780,948.8r78,975.54

2,797,058.4248,042.33

645,1 87. 1 8

844,575.09l r 8,910.80200,r22.50100,000.0072,807.81

207,769.48100,815.94100,171.18

7,109.97

67,675.Q065,675.61

161,700.0014,050.0079,000.00

2,752,946.004,1t9.t3

1,314,895.001,004,025.00

170,941.s0200,122.00100,000.0089,000.00

120,945.00124,575.00

7,109.97

1,272,289.00192,000.00

355,369.00

141,825.00r4,280.00

3,143,740.00

I,lll,ll0.001,128,538.00

161,767.00200,275.00100,075.0099,751.00

133,s32.00139,919.00

1,074,141.53192, i65.00

50,2tt.4r 40,727.16 37,747.16 24,532.16

14,377.96 12,299.13 11,189.56 11,189.56

3,891.675,763.31

7,741,068.21 7,996,487.s3

99,431.47451,639.33

2,030,012.852 18,168.99449,570.59

120,282.86109,079.53

2,286,162.3844,398.45

539,943.59

82,965.2075,408.17

2,4t2,047.88354.65

1,213,802.81

I,044.1846,745.98

65,675.61

78,975.542,253,746.22

3,764.481,099,497.13

67,675.006s,67s.6r

161,700.0014,050.0079,000.00

2,752,946.004,119.13

r,3 14,895.00

355,369.00

141,825.0014,280.00

3,143,740.00

1,111,110.00

48,380.46 42,027.75 37,700.00


Account

407 Sewer Fund409 Storm tù/ater Fund410 LightAnd Power Reserve Fund411 Reed L/P Reserve Fund413 Ambulance Fund421 Sewer Bond Reserve Fund422 Water Reserve Fund423 Sewer Reserve Fund424 Garbage Reserve Fund431 Water Bond Reserve Fund600 Consumer Deposits L/P Fund601 Investment Trust Fund610 Consumer Deposits - Water Fund621800 Warrants Accounts Fund801 Pay'oll Accounts Fund900

FT]NDS GAIN/LOSS:


t2lt6l20r349

2010Actual

584,035.3461,522.75

65,289.38

11,649.17

3,493.07

20ltActual

559,700.25

52,989.21

66,344.10146,178.00

3,356.94

t,109.57

2012Actual

577,546.0147,417 .96

79,128.07146,1 78.00

598,738.0592,934.86

88,806.52146, I 78.00

7,rQ9.97

10,975.00

200.00

1,004,025.00170,941.50200,122.00100,000.0089,000.00

120,945.00124,575.00

7,109.97

1,128,538.00161,767.00200,275.00100,075.0099,751.00

133,532.00139,919.00

2013 2013 2014Actual Appropriated Appropriated

13,410.00

4,82r,632.17 4,793,794.63 5,698,665.19 s,5s4,769.73 7,741,068.21 7,996,487.s3

2,193,885.45 2,211,304.79 2,293,145.07 2,s40,409.36 0.00 0.00

city time: date: mcag page6900a7d9...5 year budget comparison city of mccleary mcag #:0344 001...

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