fund balance report january-19 fund name beg. bal … · 2019. 2. 19. · page : 1 city of devils...

FUND BALANCE REPORT January-19

FUND NAME BEG. BAL REVENUES TRAN. IN EXPENSES TRAN. OUT BALANCE

1000 GENERAL 2,376,207.95 652,968.01 0.00 480,216.24 98,350.00 2,450,609.72 -

TOTAL GENERAL FUND 2,376,207.95 652,968.01 0.00 480,216.24 98,350.00 2,450,609.72

2001 HIGHWAY DISTRIBUTION 183,146.85 40,103.52 358.33 10,798.46 0.00 212,810.24

2003 CITY SHARE SPECIAL ASSESSMENT 7,671.30 4,796.83 0.00 0.00 0.00 12,468.13

2006 EMERGENCY 72,185.06 98.94 0.00 0.00 0.00 72,284.00

2008 CEMETERY 169,861.61 18,255.89 0.00 9,139.66 23,000.00 155,977.84

2010 TEMPORARY EMPLOYEES FUND 0.00 0.00 76,085.00 4,808.31 0.00 71,276.69

2012 EQUIPMENT RESERVE 2,125,352.20 11,353.26 0.00 0.00 0.00 2,136,705.46

2021 SPECIAL ASSESSMENT CITY PROPERTY 6,761.76 0.00 0.00 0.00 0.00 6,761.76

2034 ECONOMIC DEVELOPMENT 0.00 18,383.02 0.00 4,595.75 13,787.27 0.00

2039 FIRE HOMELAND SEC GRANT (7,348.29) 0.00 0.00 0.00 0.00 (7,348.29)

2042 ASSET FORFEITURE BUY FUND 2,814.99 1,055.00 0.00 1,000.00 0.00 2,869.99

2043 ND DOT POLICE GRANTS 0.00 0.00 0.00 0.00 0.00 0.00

5001 SPECIAL ASSESSMENT DEFICIENCY 49,650.62 0.00 0.00 0.00 0.00 49,650.62

8002 LIBRARY 54,215.88 57,589.86 0.00 14,327.35 0.00 97,478.39

8006 PARKING AUTHORITY 27,015.68 1,846.64 0.00 0.00 0.00 28,862.32

8008 CITY BEAUTIFICATION 35,901.66 0.00 0.00 0.00 2,000.00 33,901.66

8009 DL HISTORICAL PRESERVATION 5,289.79 0.00 0.00 0.00 0.00 5,289.79

8010 JOB DEVELOPMENT AUTHORITY 42,225.10 12,810.62 0.00 0.00 0.00 55,035.72

8012 SAAF GRANT 0.00 0.00 0.00 0.00 0.00 0.00

8013 LAKE REGION GROWTH 308,227.11 0.00 13,787.27 62,240.22 0.00 259,774.16

8015 AIRPORT HANGER 19,531.96 1,000.00 0.00 0.00 0.00 20,531.96

TOTAL SPECIAL REVENUE FUNDS 3,102,503.28 167,293.58 90,230.60 106,909.75 38,787.27 3,214,330.44

4019 FLOOD PROTECTION 1-96 (4,363,191.78) 0.00 0.00 0.00 0.00 (4,363,191.78)

4033 WEST VIA DUCT (281,924.10) 0.00 0.00 0.00 0.00 (281,924.10)

4034 DOWNTOWN IMPR #01-18 (390,259.51) 0.00 0.00 0.00 0.00 (390,259.51)

4211 WTR, SWR, STR IMPR#55-13 - WALMART 680,346.52 0.00 0.00 0.00 0.00 680,346.52

4216 WTR, SWR, STR IMPR 60-15 - CENEX 80,484.72 0.00 0.00 0.00 0.00 80,484.72

4219 WTR, SWR IMPR 57-17 - MAUVE 45.46 0.00 0.00 0.00 0.00 45.46

4347 2018 CURB, GUTTER & SIDEWALK 0.00 0.00 0.00 0.00 0.00 0.00

4509 STR IMPR 58-15 - 16TH & 17TH ST SE 11,923.25 0.00 0.00 0.00 0.00 11,923.25

4514 STR IMP 64-17 - FRONTAGE 2 & 20 (29,593.61) 0.00 0.00 0.00 0.00 (29,593.61)

4516 STR IMP 67-18-5TH AVE NE & 14TH ST NE (100,255.24) 0.00 0.00 0.00 0.00 (100,255.24)

4517STR IMP 66-18 2ND, 3RD, 4TH AVE NE, RUGER 0.00 0.00 0.00 0.00 0.00 0.00

4518STR IMPR 68-18 - 15TH AVE, 2ND , 3RD, 5TH ST (76,760.55) 0.00 0.00 0.00 0.00 (76,760.55)

TOTAL CAPITAL PROJECT FUNDS (4,469,184.84) 0.00 0.00 0.00 0.00 (4,469,184.84)

2030 PENALTY & INTEREST SPECIAL ASSMT 49,066.68 250.99 0.00 0.00 0.00 49,317.67

2033 INFRASTRUCTURE 404,763.30 94,414.62 0.00 41,342.50 0.00 457,835.42

5005 NON-BONDED DEBT SERVICE 18,061.49 17,166.71 0.00 1,839.00 0.00 33,389.20

5101 SEWER SEPARATION #1 48,179.59 72.00 0.00 0.00 0.00 48,251.59

5476 SALES TAX REV BONDS 2010 174,277.31 11,817.66 0.00 0.00 0.00 186,094.97

5477 REF IMP BONDS 2010 25,700.49 2,661.22 0.00 375.00 0.00 27,986.71

5478 REF IMP BONDS 2011 237,262.94 23,517.76 0.00 375.00 0.00 260,405.70

5479 REF IMP BONDS 2013 12,861.68 1,683.02 0.00 375.00 0.00 14,169.70

5480 REF IMP BONDS 2014 242,100.48 3,646.51 0.00 375.00 0.00 245,371.99

5481 SALES TAX REV BONDS 2015 292,704.70 39,966.51 0.00 375.00 0.00 332,296.21

5482 REF IMP BONDS 2015 54,656.72 683.67 0.00 375.00 0.00 54,965.39

5483 DEF IMPR WARRANT 2017 50,115.66 0.00 0.00 0.00 0.00 50,115.66

5484 SALES TAX REV BONDS 2017 0.00 13,130.73 0.00 0.00 0.00 13,130.73

5485 REF IMPR BOND 2017 77,565.03 5,057.71 0.00 0.00 0.00 82,622.74

TOTAL DEBT SERVICE FUNDS 1,687,316.07 214,069.11 0.00 45,431.50 0.00 1,855,953.68

5490 LANDFILL CLOSURE 32.69 0.00 0.00 0.00 0.00 32.69

6001 WATER 551,673.74 58,241.30 0.00 40,337.02 10,358.33 559,219.69

6002 SEWER 433,827.47 78,632.38 0.00 40,251.83 15,000.00 457,208.02

6003 SANITATION 728,607.84 156,762.59 0.00 89,136.11 0.00 796,234.32

6006 WATER SOURCE REPLACEMENT 1,850,330.72 22,669.85 0.00 0.00 0.00 1,873,000.57

TOTAL PROPRIETARY FUNDS 3,564,472.46 316,306.12 0.00 169,724.96 25,358.33 3,685,695.29

8011 SELF INSURANCE 234,672.73 48,797.80 0.00 41,679.49 0.00 241,791.04

TOTAL INTERNAL SERVICE FUND 234,672.73 48,797.80 0.00 41,679.49 0.00 241,791.04

9000 DEVILS LAKE REGIONAL AIRPORT 240,941.39 66,322.93 0.00 29,742.64 0.00 277,521.68

9031-9035 DL REGIONAL AIRPORT - GRANTS (534,645.55) 1,117.49 0.00 0.00 0.00 (533,528.06)

TOTAL COMPONENT UNIT FUND (293,704.16) 67,440.42 0.00 29,742.64 0.00 (256,006.38)

9500 LAKE REGION NARCOTICS TASK FORCE 120,623.17 18,295.00 72,265.00 7,415.28 0.00 203,767.89

TOTAL AGENCY FUND 120,623.17 18,295.00 72,265.00 7,415.28 0.00 203,767.89

GRAND TOTALS 6,322,906.66 1,485,170.04 162,495.60 881,119.86 162,495.60 6,926,956.84

Page : 1

CITY OF DEVILS LAKE

Consolidated Fund Balance Sheet For Month Ending: Thursday, January 31, 2019

Date :

User Name :

2/13/2019 10:42:17 AM

Linda

UnAudited Report

Current

Balance Year's

Beg. Balance

Change % of

Change Current Month

Last Year

Change

ASSETS

CASH

11100 - Cash on Hand

592.35

592.35

0.00

0.00

592.35

0.00

11320 - Bremer Bk Chk #1000488 4,190,443.18 3,828,091.68 362,351.50 8.57 3,073,420.02 1,117,023.16

11370 - Bremer Self Ins. #1000421 277,455.06 234,672.73 42,782.33 18.23 216,737.90 60,717.16

11390 - Bremer Bank-Seized Asse 39,860.26 39,811.19 49.07 0.12 32,660.15 7,200.11

TOTAL CASH 4,508,350.85 4,103,167.95 405,182.90 9.00 3,323,410.42 1,184,940.43

ACCOUNTS RECEIVABLE

12040 - Accts. Rec. (Spec/Other)

48,919.70

102,972.11

(54,052.41)

(52.49)

3,521,332.24

(3,472,412.54)

12110 - UB Accounts Receivable 287,424.28 266,483.75 20,940.53 7.86 273,568.05 13,856.23

TOTAL ACCTS. RECEIVABLE 336,343.98 369,455.86 (33,111.88) (8.96) 3,794,900.29 (3,458,556.31)

EQUIPMENT RESERVE CD

12200 - Sanitation Eq. Reserve CD

300,072.49

236,739.55

63,332.94

26.75

234,093.89

65,978.60

12220 - Police Eq. Reserve CD 3,170.93 3,153.18 17.75 0.56 3,117.95 52.98

12230 - Swr Wstwtr Eq. Res. CD 153,809.31 152,948.15 861.16 0.56 151,238.89 2,570.42

12250 - Shade Tree Eq. Reserve 6,293.31 4,766.47 1,526.84 32.03 4,713.20 1,580.11

12260 - Fire Dept. Eq. Res. CD 3,722.06 3,701.23 20.83 0.56 11,570.47 (7,848.41)

12270 - 17th Str Lift St. Eq. Res. C 5,391.59 5,361.40 30.19 0.56 5,301.48 90.11

12280 - Creel Lift St. Eq. Res. CD 65,685.82 63,199.48 2,486.34 3.93 56,146.15 9,539.67

12290 - Hwy20 Lift St. Eq. Res. C 132,068.86 129,221.29 2,847.57 2.20 121,461.41 10,607.45

12291 - Hwy 20 Mini Lift St. Eq. Re 14,355.85 12,515.39 1,840.46 14.71 7,102.46 7,253.39

12300 - East Bay Lift St. Eq. Res. 31,404.73 31,228.90 175.83 0.56 30,879.91 524.82

12310 - Eagle Bend Lift St. Eq. Res 388,907.63 386,730.18 2,177.45 0.56 382,408.30 6,499.33

12320 - Country Club Lift Station 4,605.00 4,355.48 249.52 5.73 3,636.50 968.50

12321 - Lakewood Pump Station 47,687.31 45,103.36 2,583.95 5.73 37,657.91 10,029.40

12330 - Street Eq. Reserve CD 330,542.97 376,025.79 (45,482.82) (12.10) 371,823.54 (41,280.57)

12340 - Water Eq. Reserve CD 291,639.06 285,034.20 6,604.86 2.32 281,848.82 9,790.24

12350 - Sewer Eq. Reserve CD 246,068.98 218,836.84 27,232.14 12.44 196,450.74 49,618.24

12360 - Airport Equip Res CD 186,331.74 220,958.65 (34,626.91) (15.67) 218,489.34 (32,157.60)

12370 - Inert Landfill CD 91,279.56 60,936.46 30,343.10 49.79 60,255.46 31,024.10

TOTAL EQUIPMENT RES. CD 2,303,037.20 2,240,816.00 62,221.20 2.78 2,178,196.42 124,840.78

OTHER CD'S

12380 - Library CD

0.00

0.00

0.00

0.00

25,510.45

(25,510.45)

12390 - Library Operations CD 0.00 0.00 0.00 0.00 44,404.50 (44,404.50)

12410 - Airport CD 22,514.38 22,514.38 0.00 0.00 22,186.01 328.37

TOTAL OTHER CD'S 22,514.38 22,514.38 0.00 0.00 92,100.96 (69,586.58)

TOTAL ASSETS 7,170,246.41 6,735,954.19 434,292.22 6.09 9,388,608.09 (2,218,361.68)

LIABILITIES & FUND BALANCE

LIABILITIES

ACCOUNTS PAYABLE

Page : 2

CITY OF DEVILS LAKE

Consolidated Fund Balance Sheet For Month Ending: Thursday, January 31, 2019

Date :

User Name :

2/13/2019 10:42:17 AM

Linda

UnAudited Report

Current

Balance Year's

Beg. Balance

Change % of

Change Current Month

Last Year

Change

21210 - Accounts Payable 221,135.23 412,747.59 (191,612.36) (23.56) 210,386.10 10,749.13

TOTAL ACCOUNTS PAYABLE 221,135.23 412,747.59 (191,612.36) (23.56) 210,386.1 10,749.13

PAYROLL LIABILITIES

22220 - State W/H Taxes Payable

2,809.00

0.00

2,809.00

0.00

3,274.00

(465.00)

22300 - ND PERS 0.07 0.00 0.07 0.00 (0.11) 0.18

22370 - Med. & Dep. Care Flex Pay (16,425.00) 0.00 (16,425.00) 0.00 (18,916.82) 2,491.82

22390 - Unum Ins. Payable 0.00 9.00 (9.00) (100.00) 0.00 0.00

22440 - Health Premiums Payable 76.25 261.94 (185.69) (70.89) 774.97 (698.72)

22450 - BCBS Admin. Fee Payable 35,664.02 0.00 35,664.02 0.00 (32,690.46) 68,354.48

22460 - Dues for Faternal Order of 0.00 29.00 (29.00) (100.00) 0.00 0.00

22470 - LR Community Fund 30.00 0.00 30.00 0.00 42.00 (12.00)

TOTAL PAYROLL LIAB. 22,154.34 299.94 21,854.40 7,286.26 (47,516.42) 69,670.76

TOTAL LIABILITIES 243,289.57 413,047.53 (169,757.96) (20.86) 162,869.68 80,419.89

EQUITY

30000 - Fund Balance

6,322,906.66

6,322,906.66

0.00

0.00

8,782,931.90

(2,460,025.24)

30060 - Budgeted Revenues (16,347,466.00) 0.00 (16,347,466.00) 0.00 (15,984,382.00) (363,084.00)

30070 - Appropriations 15,658,006.00 0.00 15,658,006.00 0.00 15,988,881.00 (330,875.00)

Current Year Earnings 604,050.18 0.00 442,806.51 161,243.67

TOTAL EQUITY 6,926,956.84 6,322,906.66 0.00 9.55 9,225,738.41 (2,298,781.57)

TOTAL LIABILITIES & FUND BALA 7,170,246.41 6,735,954.19 (169,757.96) 6.09 9,388,608.09 (2,218,361.68)

Page : 1

CITY OF DEVILS LAKEConsolidated Fund Income Statement

Date : 2/13/2019 12:58:07 PM

User Name : Linda

Budget

Total Current MonthYTD % of Prior Year

This Year This YearBudget YTD

Current Month

Last Year

For Month Ending: Thursday, January 31, 2019

REVENUES

TAXES

413,953.31 1,576,928.00 413,953.31 26.25 402,130.22 31100 - General Property Taxes 402,130.22

0.00 512,040.00 0.00 0.00 426.23 31110 - Tax Increment Financing 426.23

31,239.58 215,157.00 31,239.58 14.52 75,072.71 31130 - Ramsey County Taxes 75,072.71

6,128.93 100,000.00 6,128.93 6.13 5,491.29 31400 - Lodging Tax (2%) 5,491.29

262,614.58 3,550,000.00 262,614.58 7.40 151,183.32 31410 - Sales and Use Tax (1.5%) 151,183.32

17,284.73 250,000.00 17,284.73 6.91 12,743.61 31420 - Restaurant/Lodging Tax ( 12,743.61

250.99 500.00 250.99 50.20 263.52 31900 - Pen. and Interest on Del. T 263.52

731,472.12 6,204,625.00 731,472.12 11.79 647,310.90 TOTAL TAXES 647,310.90

LICENSES & PERMITS

225.00 50,000.00 225.00 0.45 225.00 32110 - Beer & Liquor Licenses 225.00

29.00 2,000.00 29.00 1.45 34.00 32210 - Animal License & Impound 34.00

0.00 30,000.00 0.00 0.00 958.37 32230 - Building Permits 958.37

0.00 5,000.00 0.00 0.00 0.00 32240 - Bldg Permits - Extra-terr. 0.00

200.00 3,000.00 200.00 6.67 160.00 32260 - Games of Chance Permits 160.00

35.00 2,000.00 35.00 1.75 285.00 32290 - Miscellaneous Permits 285.00

489.00 92,000.00 489.00 0.53 1,662.37 TOTAL LICENSES & PERMITS 1,662.37

INTERGOVT. REVENUE

0.00 20,000.00 0.00 0.00 0.00 33140 - TSA Aviation Security 0.00

1,365.53 16,200.00 1,365.53 8.43 1,351.27 33150 - TSA Lease 1,351.27

0.00 21,000.00 0.00 0.00 0.00 33520 - State Cigarette Tax 0.00

40,103.52 390,000.00 40,103.52 10.28 37,765.13 33530 - State Highway Tax Dist. 37,765.13

0.00 18,700.00 0.00 0.00 0.00 33540 - State Aid to Public Librarie 0.00

1,015.00 5,000.00 1,015.00 20.30 0.00 33550 - State Gaming Tax 0.00

0.00 9,000.00 0.00 0.00 0.00 33580 - State Airline Tax 0.00

0.00 29,886.00 0.00 0.00 0.00 33620 - County Telecommunication 0.00

161,606.58 600,000.00 161,606.58 26.93 129,113.89 33630 - State Aid Distribution 129,113.89

5,000.00 45,000.00 5,000.00 11.11 5,000.00 33640 - Ramsey County Contributi 5,000.00

0.00 15,000.00 0.00 0.00 0.00 33660 - Federal Grants 0.00

0.00 17,265.00 0.00 0.00 17,265.00 33690 - Benson County Contributi 17,265.00

10,175.00 10,175.00 10,175.00 100.00 10,175.00 33700 - Towner County Contributi 10,175.00

0.00 10,175.00 0.00 0.00 10,175.00 33720 - Cavalier County Contributi 10,175.00

8,000.00 0.00 8,000.00 0.00 0.00 33730 - Nelson County Contributio 0.00

2,907.86 10,000.00 2,907.86 29.08 3,127.34 33810 - County-20% Road & Bridg 3,127.34

230,173.49 1,217,401.00 230,173.49 18.91 213,972.63 TOTAL INTERGOVT. REVENUE 213,972.63

CHARGES & SERVICES

45.00 850.00 45.00 5.29 20.00 34120 - Gas Inspection Fees 20.00

3,260.00 10,000.00 3,260.00 32.60 330.00 34310 - Street Maint., Impound 330.00

358.33 28,000.00 358.33 1.28 0.00 34320 - Street Openings 0.00

372.00 2,500.00 372.00 14.88 330.00 34360 - Credit Card Convenience 330.00

10,190.21 122,000.00 10,190.21 8.35 10,162.74 34370 - Street Light Utility 10,162.74

4,973.31 60,000.00 4,973.31 8.29 3,711.35 34380 - Mosquito Control 3,711.35

123,719.75 1,450,000.00 123,719.75 8.53 115,720.35 34410 - Sanitation Charges 115,720.35

5,832.41 65,000.00 5,832.41 8.97 6,393.75 34420 - Special Pickups 6,393.75

4,354.06 85,000.00 4,354.06 5.12 4,013.57 34430 - Inert Landfill Tipping 4,013.57

UnAudited Report

Page : 2


Date : 2/13/2019 12:58:07 PM

User Name : Linda

Budget



Current Month

Last Year


707.00 0.00 707.00 0.00 0.00 34470 - Sale of Dumpsters 0.00

2,200.00 30,000.00 2,200.00 7.33 1,694.00 34480 - Transfer Station Tipping 1,694.00

9,066.38 180,000.00 9,066.38 5.04 9,296.35 34490 - Roll-Off Rental 9,296.35

3,509.25 40,000.00 3,509.25 8.77 3,362.75 34500 - Rental of Dumpster 3,362.75

0.00 50.00 0.00 0.00 0.00 34520 - Locks/Lids & Set Up Fees 0.00

2,010.00 15,000.00 2,010.00 13.40 1,610.00 34540 - Sale of Garbage Bags 1,610.00

0.00 40,000.00 0.00 0.00 0.00 34550 - Sale of Recyclables 0.00

0.00 50,000.00 0.00 0.00 0.00 34610 - Cable TV Franchise - Midc 0.00

1,606.13 20,000.00 1,606.13 8.03 1,627.78 34620 - Cable TV Franchise - NDT 1,627.78

54,856.62 1,160,000.00 54,856.62 4.73 55,249.71 34710 - Water Collections 55,249.71

22,669.85 270,000.00 22,669.85 8.40 22,559.78 34730 - Water Source Replacemen 22,559.78

2,500.00 30,000.00 2,500.00 8.33 2,491.00 34740 - Curb Stop Replacement Fe 2,491.00

559.55 5,000.00 559.55 11.19 628.68 34750 - UB Penalty Fees 628.68

65,576.59 785,000.00 65,576.59 8.35 63,240.15 34810 - Sewer Charges 63,240.15

0.00 36,000.00 0.00 0.00 0.00 34820 - Rural Sewer Collections 0.00

0.00 14,480.00 0.00 0.00 0.00 34830 - Highway 20 Lift Station 0.00

0.00 11,322.00 0.00 0.00 0.00 34841 - Creel Bay Pump Station 0.00

0.00 20,620.00 0.00 0.00 0.00 34842 - Lakewood Pump Station 0.00

0.00 2,178.00 0.00 0.00 0.00 34880 - Country Club Lift Station 0.00

651.61 2,200.00 651.61 29.62 1,011.66 34900 - Miscellaneous Services 1,011.66

0.00 6,000.00 0.00 0.00 250.00 34920 - Non-Residential Maint. Fee 250.00

0.00 10,000.00 0.00 0.00 1,980.00 34940 - Sale of Cemetery Lots 1,980.00

1,175.00 15,000.00 1,175.00 7.83 1,550.00 34970 - Opening & Closing 1,550.00

320,193.05 4,566,200.00 320,193.05 7.01 307,233.62 TOTAL CHARGES & SERVICES 307,233.62

FINES & FORFEITS

700.00 150,000.00 700.00 0.47 0.00 35110 - Municipal Judge Fines 0.00

10.00 1,500.00 10.00 0.67 180.00 35120 - Police - Parking Tickets 180.00

0.00 100.00 0.00 0.00 0.00 35130 - Domestic Violence Cases 0.00

85.00 35,000.00 85.00 0.24 300.00 35140 - Municipal Judge - Costs 300.00

0.00 100.00 0.00 0.00 0.00 35150 - Handicap Parking Fines 0.00

1,175.00 0.00 1,175.00 0.00 299.42 35160 - Forfeiture 299.42

1,970.00 186,700.00 1,970.00 1.06 779.42 TOTAL FINES & FORFEITS 779.42

MISC. REVENUES

27,800.00 50,000.00 27,800.00 55.60 5,560.00 35200 - DLPSD Police Officer Reim 5,560.00

0.00 54,000.00 0.00 0.00 0.00 35400 - Landing Fees 0.00

0.00 68,757.00 0.00 0.00 0.00 35410 - Lot Fees 0.00

0.00 6,400.00 0.00 0.00 0.00 35420 - Farm Revenue - Airport 0.00

8,702.68 98,477.00 8,702.68 8.84 7,964.63 35430 - Terminal Rent (Mesaba/Oth 7,964.63

0.00 3,500.00 0.00 0.00 0.00 35450 - Fuel Fee 0.00

151.95 1,600.00 151.95 9.50 124.70 36010 - Photo Copy Charges 124.70

14.80 2,100.00 14.80 0.70 60.90 36030 - Sales 60.90

83.39 300.00 83.39 27.80 0.00 36040 - Lost & Damaged Items 0.00

225.18 1,000.00 225.18 22.52 62.10 36050 - Overdue Fines 62.10

110.00 600.00 110.00 18.33 40.00 36060 - Non-Resident Library Fee 40.00

5.00 250.00 5.00 2.00 0.00 36065 - Library Card Fee 0.00

3.00 200.00 3.00 1.50 0.00 36066 - Computer Use Fee 0.00

4,035.63 0.00 4,035.63 0.00 1,839.06 36070 - Donations 1,839.06

2,037.72 0.00 2,037.72 0.00 1,862.09 36090 - DL Area Foundation Grant 1,862.09

UnAudited Report

Page : 3


Date : 2/13/2019 12:58:07 PM

User Name : Linda

Budget



Current Month

Last Year


19,373.88 40,860.00 19,373.88 47.42 5,262.99 36100 - Interest Earnings 5,262.99

522.56 10,000.00 522.56 5.23 559.00 36120 - Police Fees 559.00

82.48 0.00 82.48 0.00 0.00 36130 - Building Fund - Library 0.00

6,485.00 94,950.00 6,485.00 6.83 4,585.00 36200 - Rental/Lease Equip. or La 4,585.00

0.00 100.00 0.00 0.00 0.75 36230 - Ill Fees 0.75

0.00 0.00 0.00 0.00 1,048.64 36320 - COBRA Non Employee Pd 1,048.64

48,521.70 624,277.00 48,521.70 7.77 48,244.95 36350 - CDL Premiums 48,244.95

0.00 0.00 0.00 0.00 122.53 36360 - LEC Premiums 122.53

0.00 15,000.00 0.00 0.00 0.00 36400 - Sale of Assets 0.00

0.00 21,000.00 0.00 0.00 0.00 36820 - Housing Auth. Contribution 0.00

3,039.52 57,000.00 3,039.52 5.33 85.00 36900 - Miscellaneous Revenue 85.00

0.00 1,000.00 0.00 0.00 0.00 36940 - Tourism Contribution 0.00

0.00 20,000.00 0.00 0.00 0.00 36950 - Loan Repayments - Princip 0.00

0.00 4,000.00 0.00 0.00 0.00 36960 - Loan Repayments - Interes 0.00

0.00 9,400.00 0.00 0.00 0.00 36990 - Reimb. of Expenditures 0.00

122,194.49 1,192,976.00 122,194.49 10.24 78,106.09 TOTAL MISC. REVENUES 78,106.09

AIRPORT FAA & STATE REV.

1,117.49 0.00 1,117.49 0.00 0.00 37290 - State Funds 0.00

1,117.49 0.00 1,117.49 0.00 0.00 TOTAL AIRPORT FAA & STATE RE 0.00

DEBT SERVICE REVENUES

72,647.99 672,525.00 72,647.99 10.80 57,797.10 38300 - Special Assessments 57,797.10

0.00 75.00 0.00 0.00 0.00 38490 - 2006 Curb, G & S 0.00

3,424.10 1,000.00 3,424.10 342.41 0.00 38500 - Prepaid Assessments 0.00

0.00 0.00 0.00 0.00 148.70 38590 - Parking Maint. 2-01 148.70

1,846.64 25,000.00 1,846.64 7.39 1,830.19 38600 - Parking Maint. 03-16 1,830.19

77,918.73 698,600.00 77,918.73 11.15 59,775.99 TOTAL DEBT SERVICE REVENUES 59,775.99

TRANSFERS IN

0.00 6,800.00 0.00 0.00 0.00 39110 - Auditing Admin. Fees 0.00

0.00 647,464.00 0.00 0.00 0.00 39120 - Equipment Reserve 0.00

0.00 80,000.00 0.00 0.00 0.00 39880 - Project Administration 0.00

0.00 80,000.00 0.00 0.00 0.00 39890 - Project Legal 0.00

0.00 160,000.00 0.00 0.00 0.00 39900 - Project Engineering 0.00

0.00 826,430.00 0.00 0.00 0.00 39920 - 20% Enterprise Transfer 0.00

13,787.27 198,500.00 13,787.27 6.95 7,937.12 39930 - Sales Tax Transfers 7,937.12

0.00 283,582.00 0.00 0.00 0.00 39980 - Interdepartment Revenue 0.00

148,350.00 193,350.00 148,350.00 76.73 148,350.00 39990 - Transfers In 148,350.00

162,137.27 2,476,126.00 162,137.27 6.55 156,287.12 TOTAL TRANSFERS IN 156,287.12

1,647,665.64 16,634,628.00 1,647,665.64 9.90 1,465,128.14 TOTAL REVENUES 1,465,128.14

EXPENDITURES

WORK FORCE LABOR

4,595.75 50,000.00 4,595.75 9.19 2,645.71 41000 - FDL Administration 2,645.71

316,738.93 3,845,749.00 316,738.93 8.24 327,845.43 41100 - Permanent Salaries 327,845.43

1,050.00 10,200.00 1,050.00 10.29 700.00 41110 - Additive to Salary 700.00

16,289.49 259,445.00 16,289.49 6.28 14,125.61 41200 - Temp./Part Time Salaries 14,125.61

UnAudited Report

Page : 4


Date : 2/13/2019 12:58:07 PM

User Name : Linda

Budget



Current Month

Last Year


1,930.76 96,100.00 1,930.76 2.01 12,339.17 41300 - Overtime Salaries 12,339.17

7,312.50 95,660.00 7,312.50 7.64 6,125.75 41500 - Contract Labor Expense 6,125.75

1,000.00 12,000.00 1,000.00 8.33 1,000.00 41600 - Contract Labor/HR Mgr 1,000.00

348,917.43 4,369,154.00 348,917.43 7.99 364,781.67 TOTAL WORK FORCE LABOR 364,781.67

HEALTH INSURANCE

72,956.71 949,747.00 72,956.71 7.68 68,045.28 42100 - Health Ins. Premiums (BCB 68,045.28

0.00 4,500.00 0.00 0.00 0.00 42110 - Annual Physicals 0.00

0.00 0.00 0.00 0.00 1,718.12 42120 - Sr Meals Claims 1,718.12

41,679.49 650,000.00 41,679.49 6.41 59,519.91 42130 - CDL Claims 59,519.91

0.00 0.00 0.00 0.00 1,119.51 42140 - LEC Claims 1,119.51

0.00 0.00 0.00 0.00 11,963.33 42150 - Park Claims 11,963.33

0.00 2,000.00 0.00 0.00 12,927.17 42180 - COBRA Claims 12,927.17

114,636.20 1,606,247.00 114,636.20 7.14 155,293.32 TOTAL HEALTH INSURANCE 155,293.32

PAYROLL EXPENSES

20,220.69 256,369.00 20,220.69 7.89 21,397.89 42200 - FICA Expense 21,397.89

16,212.30 127,913.00 16,212.30 12.67 14,213.88 42250 - City Share NDPERS 14,213.88

10,082.11 213,398.00 10,082.11 4.72 10,933.99 42300 - City Share Deferred Comp. 10,933.99

4,729.12 59,959.00 4,729.12 7.89 5,004.35 42350 - Medicare 5,004.35

50,853.71 40,639.00 50,853.71 125.14 62,230.12 42400 - Workers Comp. Expense 62,230.12

0.00 2,600.00 0.00 0.00 0.00 42500 - Unemployment Comp. Ins. 0.00

0.00 90.00 0.00 0.00 0.00 42700 - Woodmen Accident Life 0.00

102,097.93 700,968.00 102,097.93 14.57 113,780.23 TOTAL PAYROLL EXPENSES 113,780.23

0.00 6,800.00 0.00 0.00 0.00 43020 - Project Administration % 0.00

300.00 15,000.00 300.00 2.00 360.00 43080 - Lab Fees 360.00

0.00 2,000.00 0.00 0.00 0.00 43090 - Pre-Project Investigation 0.00

0.00 24,450.00 0.00 0.00 0.00 43110 - Audit Fees 0.00

975.00 22,200.00 975.00 4.39 345.00 43120 - Legal Fees 345.00

0.00 0.00 0.00 0.00 8,997.85 43160 - Consultant 8,997.85

1,000.00 0.00 1,000.00 0.00 0.00 43170 - Administration Fees 0.00

0.00 100.00 0.00 0.00 0.00 43200 - Victim/Witness Fees 0.00

0.00 14,015.00 0.00 0.00 0.00 43210 - Fire and Tornado 0.00

177.00 99,000.00 177.00 0.18 0.00 43220 - Liab/Eq/Veh Insurance 0.00

0.00 100.00 0.00 0.00 0.00 43230 - Fines Coll. for Mayor Com. 0.00

288.65 2,000.00 288.65 14.43 160.30 43250 - Credit Card Expense 160.30

823.72 33,750.00 823.72 2.44 0.00 43320 - Computer Equipment 0.00

1,383.20 31,600.00 1,383.20 4.38 1,999.55 43330 - Maint./Lease on Eq./Softw 1,999.55

0.00 500.00 0.00 0.00 0.00 43340 - Pipeline Easements 0.00

0.00 1,000.00 0.00 0.00 0.00 43380 - Promotion Events 0.00

1,512.30 40,400.00 1,512.30 3.74 1,934.22 43400 - Education & Training 1,934.22

10.50 13,000.00 10.50 0.08 0.00 43410 - In-State Travel 0.00

0.00 500.00 0.00 0.00 0.00 43430 - Licensing 0.00

12,702.89 223,150.00 12,702.89 5.69 10,712.09 43510 - Electricity 10,712.09

2,449.51 48,350.00 2,449.51 5.07 3,494.50 43560 - Telephone 3,494.50

2,468.42 42,875.00 2,468.42 5.76 3,453.01 43570 - Heat 3,453.01

2,967.60 75,300.00 2,967.60 3.94 2,632.46 43600 - Publishing/Printing/Adverti 2,632.46

705.00 5,600.00 705.00 12.59 1,650.00 43700 - Memberships & Dues 1,650.00

0.00 4,100.00 0.00 0.00 0.00 43710 - League of Cities 0.00

UnAudited Report

Page : 5


Date : 2/13/2019 12:58:07 PM

User Name : Linda

Budget



Current Month

Last Year


0.00 15,700.00 0.00 0.00 0.00 43720 - City Commission Promotion 0.00

0.00 13,000.00 0.00 0.00 0.00 43800 - Repair & Maintenance 0.00

7,631.04 45,000.00 7,631.04 16.96 3,604.69 43810 - Snow Removal Expense 3,604.69

0.00 20,000.00 0.00 0.00 0.00 43820 - Salt & Sand Expense 0.00

0.00 16,500.00 0.00 0.00 0.00 43830 - Gravel Expense 0.00

0.00 2,500.00 0.00 0.00 0.00 43850 - Sweeping Expense 0.00

0.00 5,000.00 0.00 0.00 0.00 43870 - Runway Repair 0.00

11,936.29 95,000.00 11,936.29 12.56 8,339.13 43910 - Street Lighting Electricity 8,339.13

0.00 20,500.00 0.00 0.00 0.00 43920 - Signing & Painting Expens 0.00

0.00 100,000.00 0.00 0.00 0.00 43930 - Street Repair Expense 0.00

358.33 75,000.00 358.33 0.48 0.00 43940 - Street Opening Expense 0.00

0.00 60,000.00 0.00 0.00 0.00 43990 - Mosquito Control Expense 0.00

59.45 2,500.00 59.45 2.38 80.31 44030 - Training Tower Expense 80.31

4,644.94 44,150.00 4,644.94 10.52 1,110.76 44100 - Office Sup. & Postage 1,110.76

0.00 15,000.00 0.00 0.00 0.00 44120 - Garbage Bags Purchased 0.00

47.69 0.00 47.69 0.00 0.00 44130 - Program Materials 0.00

0.00 1,000.00 0.00 0.00 0.00 44150 - One-Call Expense 0.00

1,320.00 1,650.00 1,320.00 80.00 1,415.00 44170 - Drug & Alcohol Testing Exp 1,415.00

1,743.80 48,110.00 1,743.80 3.62 2,073.24 44200 - Operation & Maint. Expens 2,073.24

325.52 11,150.00 325.52 2.92 316.87 44210 - Janitorial Supplies Expens 316.87

1,183.38 22,200.00 1,183.38 5.33 642.87 44220 - Clothing & Uniforms 642.87

5,817.09 96,700.00 5,817.09 6.02 5,427.59 44230 - Chemical Supplies Expens 5,427.59

456.95 185,500.00 456.95 0.25 85.80 44240 - Gas, Oil, Grease, Etc. 85.80

10.82 7,000.00 10.82 0.15 0.00 44250 - Adult Print 0.00

17,194.49 266,000.00 17,194.49 6.46 4,800.52 44260 - Equipment Maintenance 4,800.52

112.00 2,500.00 112.00 4.48 0.00 44270 - Periodicals 0.00

3,569.88 30,300.00 3,569.88 11.78 907.60 44280 - Tools & Equip. Expense 907.60

0.00 3,000.00 0.00 0.00 0.00 44290 - Juvenile Print 0.00

18.80 0.00 18.80 0.00 0.00 44292 - Lost & Damage Items Exp 0.00

1,310.47 41,500.00 1,310.47 3.16 3,862.83 44300 - Building Maint. Expense 3,862.83

185.09 5,000.00 185.09 3.70 1,451.12 44321 - Industrial Park Bldg Expen 1,451.12

0.00 1,000.00 0.00 0.00 0.00 44340 - Instruments Equipment Ex 0.00

18.00 4,000.00 18.00 0.45 18.00 44350 - Technology Expense 18.00

98.35 2,500.00 98.35 3.93 0.00 44370 - Adult Audio-Visual 0.00

69.90 800.00 69.90 8.74 0.00 44380 - Juv Audio-Visual 0.00

0.00 8,650.00 0.00 0.00 0.00 44390 - E Collections 0.00

0.00 1,500.00 0.00 0.00 0.00 44410 - Meter Repair Expense 0.00

0.00 8,000.00 0.00 0.00 0.00 44420 - Hydrant Repair Expense 0.00

0.00 2,000.00 0.00 0.00 0.00 44430 - Well Maintenance 0.00

0.00 2,000.00 0.00 0.00 0.00 44440 - Reservoir Maint. Expense 0.00

0.00 50,000.00 0.00 0.00 0.00 44450 - High Tower Maint. Expens 0.00

0.00 38,600.00 0.00 0.00 642.99 44460 - Water Line Maint. Expense 642.99

0.00 6,500.00 0.00 0.00 0.00 44470 - Grounds Maintenance Exp 0.00

0.00 500.00 0.00 0.00 0.00 44490 - Lead & Copper Expense 0.00

0.00 17,500.00 0.00 0.00 415.74 44510 - Lift Maintenance Expense 415.74

0.00 11,000.00 0.00 0.00 19.96 44520 - Sewer Line Maintenance 19.96

0.00 2,000.00 0.00 0.00 0.00 44530 - Lagoon Maint. Expense 0.00

0.00 6,000.00 0.00 0.00 0.00 44540 - Drainage Ditch Maint. Exp 0.00

0.00 25,000.00 0.00 0.00 387.25 44550 - Curb Stop Repl./Maint. 387.25

0.00 3,000.00 0.00 0.00 0.00 44580 - Ammunition 0.00

UnAudited Report

Page : 6


Date : 2/13/2019 12:58:07 PM

User Name : Linda

Budget



Current Month

Last Year


0.00 4,200.00 0.00 0.00 0.00 44610 - Testing 0.00

10,432.50 34,000.00 10,432.50 30.68 0.00 44710 - Refuse Containers 0.00

0.00 96,737.00 0.00 0.00 0.00 44720 - Recycling Expenses 0.00

0.00 7,500.00 0.00 0.00 0.00 44730 - Spring & Fall Cleanup Exp. 0.00

1,859.96 16,000.00 1,859.96 11.62 149.54 44740 - East Bay Pump Station 149.54

0.00 3,000.00 0.00 0.00 0.00 44750 - 17th Street Pump Station 0.00

0.00 43,522.00 0.00 0.00 0.00 44760 - Creel Bay Pump Station 0.00

0.00 14,480.00 0.00 0.00 17.99 44780 - HWY 20 Pump Station 17.99

0.00 7,080.00 0.00 0.00 0.00 44781 - Mini Hwy 20 Pump Station 0.00

9.62 2,178.00 9.62 0.44 9.37 44790 - Country Club Pump Station 9.37

972.16 20,620.00 972.16 4.71 1,220.33 44791 - Lakewood Pump Station 1,220.33

0.00 14,000.00 0.00 0.00 1,615.38 44810 - Meters Expense 1,615.38

0.00 10,000.00 0.00 0.00 0.00 44820 - Hydrants Expense 0.00

0.00 3,000.00 0.00 0.00 0.00 44840 - Hwy 19 Lift Maintenance 0.00

42,510.19 904,355.00 42,510.19 4.70 1,415.29 44900 - Miscellaneous Expense 1,415.29

0.00 6,500.00 0.00 0.00 0.00 44910 - Volunteer Clothing Expens 0.00

0.00 10,000.00 0.00 0.00 0.00 44920 - Volunteer Services 0.00

0.00 20,433.00 0.00 0.00 0.00 44940 - Mayors Cmte. Handicappe 0.00

0.00 1,500.00 0.00 0.00 0.00 44960 - Office Rent 0.00

0.00 40,000.00 0.00 0.00 0.00 44980 - Airport Expense 0.00

0.00 4,000.00 0.00 0.00 36.46 50000 - Dike Maintenance 36.46

0.00 9,000.00 0.00 0.00 371.62 50100 - Spraying 371.62

780.00 0.00 780.00 0.00 0.00 55000 - Surveying 0.00

1,600.00 4,100.00 1,600.00 39.02 1,600.00 55020 - Mapping Expense 1,600.00

0.00 300.00 0.00 0.00 0.00 55030 - A D A Transition Plan 0.00

0.00 126,000.00 0.00 0.00 0.00 55060 - Depreciation 0.00

0.00 8,000.00 0.00 0.00 0.00 55070 - DL Anglers 0.00

0.00 1,500.00 0.00 0.00 42.49 55090 - Renaissance Zone Project 42.49

0.00 30,000.00 0.00 0.00 0.00 55100 - City Beautification 0.00

0.00 7,000.00 0.00 0.00 0.00 55110 - Flowers 0.00

0.00 2,500.00 0.00 0.00 0.00 55120 - Banners 0.00

0.00 5,100.00 0.00 0.00 0.00 55160 - RSVP Financial Support 0.00

6,725.00 26,900.00 6,725.00 25.00 6,590.00 55170 - LR Heritage Center Financi 6,590.00

0.00 10,000.00 0.00 0.00 0.00 55180 - LR Community Shelter Fina 0.00

0.00 34,448.00 0.00 0.00 0.00 56200 - Law Enf Ctr Rent 0.00

0.00 225,000.00 0.00 0.00 0.00 56220 - Law Enf Ctr Board 0.00

0.00 11,353.00 0.00 0.00 0.00 56290 - Lease/Permit Payment 0.00

0.00 106,500.00 0.00 0.00 0.00 56310 - Equipment Reserve 0.00

47,903.88 47,904.00 47,903.88 100.00 64,943.88 56320 - Land/Easement Acquisitio 64,943.88

0.00 10,000.00 0.00 0.00 0.00 56370 - Fill for Landfill 0.00

0.00 500.00 0.00 0.00 0.00 56380 - Downtown Flowers Maint 0.00

0.00 2,000.00 0.00 0.00 0.00 56400 - New Library Furnishings E 0.00

119.15 13,000.00 119.15 0.92 19.99 56450 - Safety Equipment 19.99

29,576.00 975,374.00 29,576.00 3.03 4,257.99 56500 - Equipment ($500 or over) 4,257.99

1,839.00 0.00 1,839.00 0.00 0.00 56600 - Payments to Contractors 0.00

0.00 5,500.00 0.00 0.00 0.00 56800 - Trees Purchased 0.00

0.00 13,000.00 0.00 0.00 0.00 56820 - Stump Removal 0.00

0.00 200.00 0.00 0.00 0.00 56830 - BusSnowRem(NotAssess 0.00

0.00 278,582.00 0.00 0.00 0.00 56980 - Interdepartment Expense 0.00

0.00 1,181,428.00 0.00 0.00 0.00 57100 - Principle 0.00

UnAudited Report

Page : 7


Date : 2/13/2019 12:58:07 PM

User Name : Linda

Budget



Current Month

Last Year


0.00 360,573.00 0.00 0.00 0.00 57200 - Interest 0.00

357.16 8,125.00 357.16 4.40 773.22 57300 - Service Charges 773.22

9,892.75 18,218.00 9,892.75 54.30 10,273.49 57330 - Interest Buydown (PACE) 10,273.49

0.00 52,599.00 0.00 0.00 0.00 57340 - FDL Op & Maint/Promo. 0.00

3,443.59 47,264.00 3,443.59 7.29 10,011.37 57380 - Affordable Housing Inter 10,011.37

13,787.27 198,500.00 13,787.27 6.95 7,937.12 57410 - Loan Pool 7,937.12

0.00 25,000.00 0.00 0.00 0.00 57490 - Loans 0.00

0.00 25,000.00 0.00 0.00 0.00 57860 - Mini Grant Dev. Expense 0.00

0.00 40,000.00 0.00 0.00 0.00 57990 - Lot Rent at Airport 0.00

48,481.97 180,000.00 48,481.97 26.93 38,734.17 58100 - Shared State Aid Dist. 38,734.17

0.00 1,000.00 0.00 0.00 0.00 58120 - Christmas Lights/Decorati 0.00

0.00 8,000.00 0.00 0.00 520.56 58310 - Signals & Str. Lighting Exp 520.56

0.00 378,023.00 0.00 0.00 0.00 58410 - Special Assessments 0.00

0.00 8,000.00 0.00 0.00 0.00 58420 - Perimeter Road Maint. 0.00

0.00 4,000.00 0.00 0.00 0.00 58430 - Highway 2 Cleanup 0.00

33.97 18,250.00 33.97 0.19 0.00 58480 - SCADA System Expenses 0.00

0.00 282,535.00 0.00 0.00 0.00 58800 - Transfer Station Tipping 0.00

6,128.93 100,000.00 6,128.93 6.13 5,491.29 58810 - Lodging Tax (2%) 5,491.29

17,284.73 250,000.00 17,284.73 6.91 12,743.61 58840 - Restaurant/Lodging Tax ( 12,743.61

148,350.00 1,004,780.00 148,350.00 14.76 148,350.00 58900 - Transfers Out 148,350.00

1,043,615.46 16,232,330.00 1,043,615.46 6.43 1,022,321.63 TOTAL EXPENDITURES 1,022,321.63

604,050.18 402,298.00 604,050.18 150.15 442,806.51 Net Income (Loss) 442,806.51

UnAudited Report

Page : 1

CITY OF DEVILS LAKEYearly Budget Summary by Department

Date : 2/13/2019 12:52:45 PM

User Name : Linda

1000 GENERAL FUND


Total

Budget

YTD % of Remaining Current Month

Total Budget Budget This Year

000 Default Department

REVENUES

TAXES

1,270,000.00 302,802.15 24 302,802.15 967,197.85 31100 - General Property Taxes

100,000.00 6,128.93 6 6,128.93 93,871.07 31400 - Lodging Tax (2%)

1,313,500.00 97,167.39 7 97,167.39 1,216,332.61 31410 - Sales and Use Tax (1.5%)

250,000.00 17,284.73 7 17,284.73 232,715.27 31420 - Restaurant/Lodging Tax (1%)

2,933,500.00 423,383.20 14 423,383.20 2,510,116.80 TOTAL TAXES

LICENSES & PERMITS

50,000.00 225.00 0 225.00 49,775.00 32110 - Beer & Liquor Licenses

2,000.00 29.00 1 29.00 1,971.00 32210 - Animal License & Impound

30,000.00 0.00 0 0.00 30,000.00 32230 - Building Permits

5,000.00 0.00 0 0.00 5,000.00 32240 - Bldg Permits - Extra-terr.

3,000.00 200.00 7 200.00 2,800.00 32260 - Games of Chance Permits

2,000.00 35.00 2 35.00 1,965.00 32290 - Miscellaneous Permits

92,000.00 489.00 1 489.00 91,511.00 TOTAL LICENSES & PERMITS

INTERGOVT. REVENUE

20,000.00 0.00 0 0.00 20,000.00 33140 - TSA Aviation Security

21,000.00 0.00 0 0.00 21,000.00 33520 - State Cigarette Tax

5,000.00 1,015.00 20 1,015.00 3,985.00 33550 - State Gaming Tax

29,088.00 0.00 0 0.00 29,088.00 33620 - County Telecommunication

600,000.00 161,606.58 27 161,606.58 438,393.42 33630 - State Aid Distribution

10,000.00 2,907.86 29 2,907.86 7,092.14 33810 - County-20% Road & Bridge

685,088.00 165,529.44 24 165,529.44 519,558.56 TOTAL INTERGOVT. REVENUE

CHARGES & SERVICES

850.00 45.00 5 45.00 805.00 34120 - Gas Inspection Fees

10,000.00 3,260.00 33 3,260.00 6,740.00 34310 - Street Maint., Impound

2,500.00 372.00 15 372.00 2,128.00 34360 - Credit Card Convenience Fee

122,000.00 10,190.21 8 10,190.21 111,809.79 34370 - Street Light Utility

60,000.00 4,973.31 8 4,973.31 55,026.69 34380 - Mosquito Control

50,000.00 0.00 0 0.00 50,000.00 34610 - Cable TV Franchise - Midcont

20,000.00 1,606.13 8 1,606.13 18,393.87 34620 - Cable TV Franchise - NDTC

265,350.00 20,446.65 8 20,446.65 244,903.35 TOTAL CHARGES & SERVICES

FINES & FORFEITS

150,000.00 700.00 0 700.00 149,300.00 35110 - Municipal Judge Fines

1,500.00 10.00 1 10.00 1,490.00 35120 - Police - Parking Tickets

100.00 0.00 0 0.00 100.00 35130 - Domestic Violence Cases

35,000.00 85.00 0 85.00 34,915.00 35140 - Municipal Judge - Costs

100.00 0.00 0 0.00 100.00 35150 - Handicap Parking Fines

186,700.00 795.00 0 795.00 185,905.00 TOTAL FINES & FORFEITS

MISC. REVENUES

50,000.00 27,800.00 56 27,800.00 22,200.00 35200 - DLPSD Police Officer Reimb.

0.00 1,750.00 0 1,750.00 (1,750.00)36070 - Donations

Page : 2


Date : 2/13/2019 12:52:45 PM

User Name : Linda

1000 GENERAL FUND


Total

Budget




30,000.00 5,527.16 18 5,527.16 24,472.84 36100 - Interest Earnings

10,000.00 522.56 5 522.56 9,477.44 36120 - Police Fees

72,000.00 6,185.00 9 6,185.00 65,815.00 36200 - Rental/Lease Equip. or Land

15,000.00 0.00 0 0.00 15,000.00 36400 - Sale of Assets

21,000.00 0.00 0 0.00 21,000.00 36820 - Housing Auth. Contribution

28,000.00 540.00 2 540.00 27,460.00 36900 - Miscellaneous Revenue

226,000.00 42,324.72 19 42,324.72 183,675.28 TOTAL MISC. REVENUES

4,388,638.00 652,968.01 15 652,968.01 3,735,669.99 TOTAL REVENUES

EXPENDITURES

WORK FORCE LABOR

60,000.00 6,007.50 10 6,007.50 53,992.50 41500 - Contract Labor Expense

12,000.00 1,000.00 8 1,000.00 11,000.00 41600 - Contract Labor/HR Mgr

72,000.00 7,007.50 10 7,007.50 64,992.50 TOTAL WORK FORCE LABOR

PAYROLL EXPENSES

20,000.00 22,248.00 111 22,248.00 (2,248.00)42400 - Workers Comp. Expense

2,000.00 0.00 0 0.00 2,000.00 42500 - Unemployment Comp. Ins.

22,000.00 22,248.00 101 22,248.00 (248.00)TOTAL PAYROLL EXPENSES

13,000.00 0.00 0 0.00 13,000.00 43110 - Audit Fees

100.00 0.00 0 0.00 100.00 43200 - Victim/Witness Fees

2,000.00 0.00 0 0.00 2,000.00 43210 - Fire and Tornado

90,000.00 177.00 0 177.00 89,823.00 43220 - Liab/Eq/Veh Insurance

100.00 0.00 0 0.00 100.00 43230 - Fines Coll. for Mayor Com.

2,000.00 288.65 14 288.65 1,711.35 43250 - Credit Card Expense

15,000.00 0.00 0 0.00 15,000.00 43320 - Computer Equipment

22,000.00 1,383.20 6 1,383.20 20,616.80 43330 - Maint./Lease on Eq./Software

25,000.00 0.00 0 0.00 25,000.00 43600 - Publishing/Printing/Advertisin

95,000.00 11,936.29 13 11,936.29 83,063.71 43910 - Street Lighting Electricity

60,000.00 0.00 0 0.00 60,000.00 43990 - Mosquito Control Expense

10,000.00 45.00 0 45.00 9,955.00 44900 - Miscellaneous Expense

20,433.00 0.00 0 0.00 20,433.00 44940 - Mayors Cmte. Handicapped

300.00 0.00 0 0.00 300.00 55030 - A D A Transition Plan

8,000.00 0.00 0 0.00 8,000.00 55070 - DL Anglers

5,100.00 0.00 0 0.00 5,100.00 55160 - RSVP Financial Support

26,900.00 6,725.00 25 6,725.00 20,175.00 55170 - LR Heritage Center Financial

10,000.00 0.00 0 0.00 10,000.00 55180 - LR Community Shelter Financi

34,448.00 0.00 0 0.00 34,448.00 56200 - Law Enf Ctr Rent

225,000.00 0.00 0 0.00 225,000.00 56220 - Law Enf Ctr Board

7,000.00 303.58 4 303.58 6,696.42 57300 - Service Charges

180,000.00 48,481.97 27 48,481.97 131,518.03 58100 - Shared State Aid Dist.

8,000.00 0.00 0 0.00 8,000.00 58310 - Signals & Str. Lighting Exp.

100,000.00 6,128.93 6 6,128.93 93,871.07 58810 - Lodging Tax (2%)

250,000.00 17,284.73 7 17,284.73 232,715.27 58840 - Restaurant/Lodging Tax (1%)

1,303,381.00 122,009.85 9 122,009.85 1,181,371.15 TOTAL EXPENDITURES

Default Department Summary

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Budget




Budget Total Budget Budget This Year

Total YTD % of Remaining Current Month

Total Revenues 4,388,638.00 652,968.01 15 3,735,669.99 652,968.01

Total Expenditures 1,303,381.00 122,009.85 9 1,181,371.15 122,009.85

3,085,257.00 17 2,554,298.84 530,958.16 530,958.16 Totals

110 CITY COMMISSION

EXPENDITURES

WORK FORCE LABOR

46,020.00 3,835.00 8 3,835.00 42,185.00 41100 - Permanent Salaries


PAYROLL EXPENSES

2,853.00 237.78 8 237.78 2,615.22 42200 - FICA Expense

667.00 55.62 8 55.62 611.38 42350 - Medicare

3,520.00 293.40 8 293.40 3,226.60 TOTAL PAYROLL EXPENSES

3,000.00 0.00 0 0.00 3,000.00 43400 - Education & Training

750.00 0.00 0 0.00 750.00 43560 - Telephone

53,290.00 4,128.40 8 4,128.40 49,161.60 TOTAL EXPENDITURES

CITY COMMISSION Summary



Total Expenditures 53,290.00 4,128.40 8 49,161.60 4,128.40

(53,290.00) 8 (49,161.60)(4,128.40) (4,128.40)Totals

120 MUNICIPAL JUDGE

EXPENDITURES

WORK FORCE LABOR


500.00 0.00 0 0.00 500.00 41300 - Overtime Salaries


HEALTH INSURANCE

9,349.00 779.11 8 779.11 8,569.89 42100 - Health Ins. Premiums (BCBS)

9,349.00 779.11 8 779.11 8,569.89 TOTAL HEALTH INSURANCE

PAYROLL EXPENSES

5,951.00 501.30 8 501.30 5,449.70 42200 - FICA Expense

4,212.00 351.00 8 351.00 3,861.00 42300 - City Share Deferred Comp.

1,392.00 117.23 8 117.23 1,274.77 42350 - Medicare


10,000.00 975.00 10 975.00 9,025.00 43120 - Legal Fees


1,000.00 37.98 4 37.98 962.02 43560 - Telephone

3,000.00 0.00 0 0.00 3,000.00 44100 - Office Sup. & Postage

100.00 0.00 0 0.00 100.00 44200 - Operation & Maint. Expense


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120 MUNICIPAL JUDGE

MUNICIPAL JUDGE Summary




(132,492.00) 8 (121,589.49)(10,902.51) (10,902.51)Totals

141 AUDITING DEPARTMENT

EXPENDITURES

WORK FORCE LABOR


1,800.00 150.00 8 150.00 1,650.00 41110 - Additive to Salary


HEALTH INSURANCE

62,629.00 5,219.11 8 5,219.11 57,409.89 42100 - Health Ins. Premiums (BCBS)

62,629.00 5,219.11 8 5,219.11 57,409.89 TOTAL HEALTH INSURANCE

PAYROLL EXPENSES

17,990.00 1,549.96 9 1,549.96 16,440.04 42200 - FICA Expense

26,318.00 2,175.34 8 2,175.34 24,142.66 42300 - City Share Deferred Comp.

4,207.00 362.50 9 362.50 3,844.50 42350 - Medicare

48,515.00 4,087.80 8 4,087.80 44,427.20 TOTAL PAYROLL EXPENSES


750.00 0.00 0 0.00 750.00 43560 - Telephone

500.00 0.00 0 0.00 500.00 44100 - Office Sup. & Postage


500.00 0.00 0 0.00 500.00 44260 - Equipment Maintenance

27,000.00 0.00 0 0.00 27,000.00 56500 - Equipment ($500 or over)


AUDITING DEPARTMENT Summary




(433,860.00) 8 (400,419.09)(33,440.91) (33,440.91)Totals

143 CITY ATTORNEY

EXPENDITURES

WORK FORCE LABOR



10,000.00 0.00 0 0.00 10,000.00 43120 - Legal Fees

500.00 0.00 0 0.00 500.00 43400 - Education & Training



CITY ATTORNEY Summary

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Budget



143 CITY ATTORNEY




(68,599.00) 7 (63,840.75)(4,758.25) (4,758.25)Totals

144 ASSESSING DEPARTMENT

EXPENDITURES

WORK FORCE LABOR




HEALTH INSURANCE



PAYROLL EXPENSES

12,559.00 990.88 8 990.88 11,568.12 42200 - FICA Expense

7,389.00 1,023.20 14 1,023.20 6,365.80 42250 - City Share NDPERS


2,937.00 231.74 8 231.74 2,705.26 42350 - Medicare


500.00 0.00 0 0.00 500.00 43330 - Maint./Lease on Eq./Software


1,200.00 0.00 0 0.00 1,200.00 43560 - Telephone

1,500.00 0.00 0 0.00 1,500.00 44200 - Operation & Maint. Expense




ASSESSING DEPARTMENT Summary




(303,359.00) 8 (279,504.55)(23,854.45) (23,854.45)Totals

146 ENGINEERING DEPARTMENT

EXPENDITURES

WORK FORCE LABOR




HEALTH INSURANCE



PAYROLL EXPENSES

15,443.00 1,257.10 8 1,257.10 14,185.90 42200 - FICA Expense

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146 ENGINEERING DEPARTMENT



3,612.00 294.00 8 294.00 3,318.00 42350 - Medicare



1,000.00 0.00 0 0.00 1,000.00 43560 - Telephone


200.00 0.00 0 0.00 200.00 44900 - Miscellaneous Expense



ENGINEERING DEPARTMENT Summary




(336,922.00) 8 (309,762.71)(27,159.29) (27,159.29)Totals

161 CITY HALL

EXPENDITURES

WORK FORCE LABOR

7,440.00 620.00 8 620.00 6,820.00 41500 - Contract Labor Expense

7,440.00 620.00 8 620.00 6,820.00 TOTAL WORK FORCE LABOR

7,000.00 1,022.49 15 1,022.49 5,977.51 43510 - Electricity

8,250.00 474.82 6 474.82 7,775.18 43560 - Telephone

2,000.00 328.45 16 328.45 1,671.55 43570 - Heat



5,000.00 200.72 4 200.72 4,799.28 44210 - Janitorial Supplies Expense


CITY HALL Summary




(37,190.00) 7 (34,423.32)(2,766.68) (2,766.68)Totals

210 POLICE DEPARTMENT

EXPENDITURES

WORK FORCE LABOR

1,089,684.00 92,291.54 8 92,291.54 997,392.46 41100 - Permanent Salaries

1,200.00 300.00 25 300.00 900.00 41110 - Additive to Salary

20,000.00 1,417.38 7 1,417.38 18,582.62 41200 - Temp./Part Time Salaries

40,000.00 806.72 2 806.72 39,193.28 41300 - Overtime Salaries

1,150,884.00 94,815.64 8 94,815.64 1,056,068.36 TOTAL WORK FORCE LABOR

HEALTH INSURANCE


2,500.00 0.00 0 0.00 2,500.00 42110 - Annual Physicals


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210 POLICE DEPARTMENT

PAYROLL EXPENSES

71,280.00 5,621.59 8 5,621.59 65,658.41 42200 - FICA Expense



16,670.00 1,314.77 8 1,314.77 15,355.23 42350 - Medicare



1,000.00 0.00 0 0.00 1,000.00 43380 - Promotion Events


6,000.00 10.50 0 10.50 5,989.50 43410 - In-State Travel

500.00 0.00 0 0.00 500.00 43430 - Licensing

12,000.00 0.00 0 0.00 12,000.00 43560 - Telephone

1,000.00 60.00 6 60.00 940.00 43600 - Publishing/Printing/Advertisin

1,000.00 430.00 43 430.00 570.00 43700 - Memberships & Dues


12,000.00 510.92 4 510.92 11,489.08 44220 - Clothing & Uniforms

25,000.00 225.93 1 225.93 24,774.07 44240 - Gas, Oil, Grease, Etc.

38,000.00 830.63 2 830.63 37,169.37 44260 - Equipment Maintenance

5,000.00 2,263.54 45 2,263.54 2,736.46 44280 - Tools & Equip. Expense

3,000.00 0.00 0 0.00 3,000.00 44580 - Ammunition


50,000.00 29,576.00 59 29,576.00 20,424.00 56500 - Equipment ($500 or over)

1,800,247.00 168,160.07 9 168,160.07 1,632,086.93 TOTAL EXPENDITURES

POLICE DEPARTMENT Summary




(1,800,247.00) 9 (1,632,086.93)(168,160.07) (168,160.07)Totals

220 FIRE DEPARTMENT

EXPENDITURES

WORK FORCE LABOR



5,000.00 0.00 0 0.00 5,000.00 41200 - Temp./Part Time Salaries


HEALTH INSURANCE


2,000.00 0.00 0 0.00 2,000.00 42110 - Annual Physicals


PAYROLL EXPENSES

23,242.00 1,985.69 9 1,985.69 21,256.31 42200 - FICA Expense



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Budget



220 FIRE DEPARTMENT

5,436.00 464.39 9 464.39 4,971.61 42350 - Medicare

0.00 183.90 0 183.90 (183.90)42400 - Workers Comp. Expense


1,000.00 16.99 2 16.99 983.01 43320 - Computer Equipment

1,500.00 0.00 0 0.00 1,500.00 43330 - Maint./Lease on Eq./Software


10,000.00 1,359.13 14 1,359.13 8,640.87 43510 - Electricity

7,500.00 439.92 6 439.92 7,060.08 43560 - Telephone

3,500.00 413.69 12 413.69 3,086.31 43570 - Heat

500.00 0.00 0 0.00 500.00 43600 - Publishing/Printing/Advertisin

2,500.00 59.45 2 59.45 2,440.55 44030 - Training Tower Expense






10,000.00 0.00 0 0.00 10,000.00 44280 - Tools & Equip. Expense

8,000.00 650.52 8 650.52 7,349.48 44300 - Building Maint. Expense


6,500.00 0.00 0 0.00 6,500.00 44910 - Volunteer Clothing Expense

10,000.00 0.00 0 0.00 10,000.00 44920 - Volunteer Services

2,000.00 82.17 4 82.17 1,917.83 56450 - Safety Equipment



FIRE DEPARTMENT Summary




(640,202.00) 8 (590,296.07)(49,905.93) (49,905.93)Totals

222 PUBLIC BUILDINGS

EXPENDITURES

575.00 0.00 0 0.00 575.00 43210 - Fire and Tornado


5,000.00 185.09 4 185.09 4,814.91 44321 - Industrial Park Bldg Expenses

5,935.00 185.09 3 185.09 5,749.91 TOTAL EXPENDITURES

PUBLIC BUILDINGS Summary



Total Expenditures 5,935.00 185.09 3 5,749.91 185.09

(5,935.00) 3 (5,749.91)(185.09) (185.09)Totals

225 ADVERTISING

EXPENDITURES

2,600.00 0.00 0 0.00 2,600.00 43700 - Memberships & Dues

4,100.00 0.00 0 0.00 4,100.00 43710 - League of Cities

15,700.00 0.00 0 0.00 15,700.00 43720 - City Commission Promotion


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Budget



225 ADVERTISING


ADVERTISING Summary




(22,900.00) 0 (22,900.00)0.00 0.00 Totals

231 WEED CONTROL

EXPENDITURES


300.00 26.39 9 26.39 273.61 43510 - Electricity

800.00 101.91 13 101.91 698.09 43570 - Heat

1,500.00 0.00 0 0.00 1,500.00 44230 - Chemical Supplies Expense



500.00 0.00 0 0.00 500.00 44280 - Tools & Equip. Expense


250.00 0.00 0 0.00 250.00 56450 - Safety Equipment



WEED CONTROL Summary




(20,350.00) 1 (20,121.70)(228.30) (228.30)Totals

284 PLANNING

EXPENDITURES

WORK FORCE LABOR





4,100.00 1,600.00 39 1,600.00 2,500.00 55020 - Mapping Expense

1,500.00 0.00 0 0.00 1,500.00 55090 - Renaissance Zone Project


PLANNING Summary




(18,400.00) 9 (16,783.15)(1,616.85) (1,616.85)Totals

287 SHADE TREE

EXPENDITURES

WORK FORCE LABOR

25,000.00 0.00 0 0.00 25,000.00 41200 - Temp./Part Time Salaries


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Budget



287 SHADE TREE

PAYROLL EXPENSES

868.00 0.00 0 0.00 868.00 42200 - FICA Expense

203.00 0.00 0 0.00 203.00 42350 - Medicare

700.00 221.15 32 221.15 478.85 42400 - Workers Comp. Expense

100.00 0.00 0 0.00 100.00 42500 - Unemployment Comp. Ins.



300.00 0.00 0 0.00 300.00 43600 - Publishing/Printing/Advertisin







5,500.00 0.00 0 0.00 5,500.00 56800 - Trees Purchased

13,000.00 0.00 0 0.00 13,000.00 56820 - Stump Removal


SHADE TREE Summary




(58,871.00) 0 (58,649.85)(221.15) (221.15)Totals

310 STREET DEPARTMENT

EXPENDITURES

WORK FORCE LABOR




HEALTH INSURANCE



PAYROLL EXPENSES

17,197.00 1,212.10 7 1,212.10 15,984.90 42200 - FICA Expense



4,022.00 283.47 7 283.47 3,738.53 42350 - Medicare




3,000.00 0.00 0 0.00 3,000.00 43510 - Electricity

2,000.00 89.12 4 89.12 1,910.88 43560 - Telephone

2,500.00 0.00 0 0.00 2,500.00 43570 - Heat


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Budget



310 STREET DEPARTMENT


300.00 360.00 120 360.00 (60.00)44170 - Drug & Alcohol Testing Exp.

300.00 0.00 0 0.00 300.00 44210 - Janitorial Supplies Expense






600.00 0.00 0 0.00 600.00 56290 - Lease/Permit Payment

500.00 0.00 0 0.00 500.00 56380 - Downtown Flowers Mainten




STREET DEPARTMENT Summary




(525,121.00) 6 (494,242.49)(30,878.51) (30,878.51)Totals

700 TRANSFERS IN/OUT

REVENUES

TRANSFERS IN

6,800.00 0.00 0 0.00 6,800.00 39110 - Auditing Admin. Fees

35,000.00 0.00 0 0.00 35,000.00 39120 - Equipment Reserve

80,000.00 0.00 0 0.00 80,000.00 39880 - Project Administration

80,000.00 0.00 0 0.00 80,000.00 39890 - Project Legal

160,000.00 0.00 0 0.00 160,000.00 39900 - Project Engineering

826,430.00 0.00 0 0.00 826,430.00 39920 - 20% Enterprise Transfer

278,582.00 0.00 0 0.00 278,582.00 39980 - Interdepartment Revenue

25,000.00 0.00 0 0.00 25,000.00 39990 - Transfers In

1,491,812.00 0.00 0 0.00 1,491,812.00 TOTAL TRANSFERS IN

1,491,812.00 0.00 0 0.00 1,491,812.00 TOTAL REVENUES

EXPENDITURES


16,666.00 0.00 0 0.00 16,666.00 57990 - Lot Rent at Airport

103,350.00 98,350.00 95 98,350.00 5,000.00 58900 - Transfers Out


TRANSFERS IN/OUT Summary



Total Revenues 1,491,812.00 0.00 0 1,491,812.00 0.00


1,370,296.00 (7) 1,468,646.00 (98,350.00) (98,350.00)Totals

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1000 GENERAL FUND


Total

Budget



Grand Summary



Total Revenues 5,880,450.00 652,968.01 11 5,227,481.99 652,968.01


(2,185.00) (3,405)Grand Totals 74,401.77 (76,586.77) 74,401.77

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2001 HIGHWAY DIST.


Total

Budget




REVENUES

INTERGOVT. REVENUE

390,000.00 40,103.52 10 40,103.52 349,896.48 33530 - State Highway Tax Dist.


CHARGES & SERVICES

3,000.00 0.00 0 0.00 3,000.00 34320 - Street Openings

3,000.00 0.00 0 0.00 3,000.00 TOTAL CHARGES & SERVICES

393,000.00 40,103.52 10 40,103.52 352,896.48 TOTAL REVENUES

EXPENDITURES

2,000.00 0.00 0 0.00 2,000.00 43090 - Pre-Project Investigation

40,000.00 7,631.04 19 7,631.04 32,368.96 43810 - Snow Removal Expense

20,000.00 0.00 0 0.00 20,000.00 43820 - Salt & Sand Expense

9,000.00 0.00 0 0.00 9,000.00 43830 - Gravel Expense

20,000.00 0.00 0 0.00 20,000.00 43920 - Signing & Painting Expense

100,000.00 0.00 0 0.00 100,000.00 43930 - Street Repair Expense

50,000.00 0.00 0 0.00 50,000.00 43940 - Street Opening Expense

100,000.00 3,167.42 3 3,167.42 96,832.58 44260 - Equipment Maintenance


8,000.00 0.00 0 0.00 8,000.00 58420 - Perimeter Road Maint.

4,000.00 0.00 0 0.00 4,000.00 58430 - Highway 2 Cleanup





Total Revenues 393,000.00 40,103.52 10 352,896.48 40,103.52


(138,900.00) (21) (168,205.06)29,305.06 29,305.06 Totals


REVENUES

CHARGES & SERVICES

25,000.00 358.33 1 358.33 24,641.67 34320 - Street Openings

25,000.00 358.33 1 358.33 24,641.67 TOTAL CHARGES & SERVICES

TRANSFERS IN


178,900.00 0.00 0 0.00 178,900.00 TOTAL TRANSFERS IN

203,900.00 358.33 0 358.33 203,541.67 TOTAL REVENUES

EXPENDITURES



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2001 HIGHWAY DIST.


Total

Budget







Total Revenues 203,900.00 358.33 0 203,541.67 358.33


138,900.00 0 138,541.67 358.33 358.33 Totals

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2001 HIGHWAY DIST.


Total

Budget



Grand Summary



Total Revenues 596,900.00 40,461.85 7 556,438.15 40,461.85


0.00 0 Grand Totals 29,663.39 (29,663.39) 29,663.39

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6001 WATER FUND


Total

Budget




REVENUES

CHARGES & SERVICES

1,160,000.00 54,856.62 5 54,856.62 1,105,143.38 34710 - Water Collections

30,000.00 2,500.00 8 2,500.00 27,500.00 34740 - Curb Stop Replacement Fee

5,000.00 559.55 11 559.55 4,440.45 34750 - UB Penalty Fees

500.00 0.00 0 0.00 500.00 34900 - Miscellaneous Services

1,195,500.00 57,916.17 5 57,916.17 1,137,583.83 TOTAL CHARGES & SERVICES

MISC. REVENUES

50.00 325.13 650 325.13 (275.13)36100 - Interest Earnings

50.00 325.13 650 325.13 (275.13)TOTAL MISC. REVENUES

1,195,550.00 58,241.30 5 58,241.30 1,137,308.70 TOTAL REVENUES




Total Revenues 1,195,550.00 58,241.30 5 1,137,308.70 58,241.30

1,195,550.00 5 1,137,308.70 58,241.30 58,241.30 Totals

340 WATER OPERATION

EXPENDITURES

WORK FORCE LABOR




HEALTH INSURANCE



PAYROLL EXPENSES

12,030.00 881.20 7 881.20 11,148.80 42200 - FICA Expense

3,130.00 336.58 11 336.58 2,793.42 42250 - City Share NDPERS


2,814.00 206.09 7 206.09 2,607.91 42350 - Medicare



600.00 0.00 0 0.00 600.00 43210 - Fire and Tornado

5,000.00 170.93 3 170.93 4,829.07 43510 - Electricity

1,500.00 75.81 5 75.81 1,424.19 43560 - Telephone

4,000.00 0.00 0 0.00 4,000.00 43570 - Heat

4,000.00 0.00 0 0.00 4,000.00 43830 - Gravel Expense

500.00 0.00 0 0.00 500.00 44150 - One-Call Expense



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6001 WATER FUND


Total

Budget



340 WATER OPERATION



1,500.00 0.00 0 0.00 1,500.00 44410 - Meter Repair Expense

8,000.00 0.00 0 0.00 8,000.00 44420 - Hydrant Repair Expense

50,000.00 0.00 0 0.00 50,000.00 44450 - High Tower Maint. Expense

30,000.00 0.00 0 0.00 30,000.00 44460 - Water Line Maint. Expense

500.00 0.00 0 0.00 500.00 44490 - Lead & Copper Expense

25,000.00 0.00 0 0.00 25,000.00 44550 - Curb Stop Repl./Maint.

14,000.00 0.00 0 0.00 14,000.00 44810 - Meters Expense

10,000.00 0.00 0 0.00 10,000.00 44820 - Hydrants Expense


279.00 0.00 0 0.00 279.00 56290 - Lease/Permit Payment



375.00 17.86 5 17.86 357.14 57300 - Service Charges

2,500.00 0.00 0 0.00 2,500.00 58480 - SCADA System Expenses


WATER OPERATION Summary




(493,852.00) 5 (470,233.11)(23,618.89) (23,618.89)Totals

342 HAMAR WELLS

EXPENDITURES

1,000.00 0.00 0 0.00 1,000.00 43210 - Fire and Tornado

500.00 0.00 0 0.00 500.00 43340 - Pipeline Easements

55,000.00 0.00 0 0.00 55,000.00 43510 - Electricity

800.00 55.18 7 55.18 744.82 43560 - Telephone

500.00 0.00 0 0.00 500.00 43570 - Heat


1,000.00 7.99 1 7.99 992.01 44260 - Equipment Maintenance

500.00 19.58 4 19.58 480.42 44300 - Building Maint. Expense

2,000.00 0.00 0 0.00 2,000.00 44430 - Well Maintenance





HAMAR WELLS Summary




(77,700.00) 0 (77,583.28)(116.72) (116.72)Totals

343 WATER TREATMENT PLANT

EXPENDITURES

15,000.00 300.00 2 300.00 14,700.00 43080 - Lab Fees

2,000.00 0.00 0 0.00 2,000.00 43110 - Audit Fees

200.00 0.00 0 0.00 200.00 43120 - Legal Fees

Page : 61


Date : 2/13/2019 12:52:45 PM

User Name : Linda

6001 WATER FUND


Total

Budget



343 WATER TREATMENT PLANT

3,000.00 0.00 0 0.00 3,000.00 43210 - Fire and Tornado

1,000.00 356.73 36 356.73 643.27 43320 - Computer Equipment


1,000.00 20.00 2 20.00 980.00 43400 - Education & Training

55,000.00 4,758.86 9 4,758.86 50,241.14 43510 - Electricity

2,000.00 162.89 8 162.89 1,837.11 43560 - Telephone

500.00 0.00 0 0.00 500.00 43570 - Heat


5,000.00 1,200.00 24 1,200.00 3,800.00 44100 - Office Sup. & Postage



1,000.00 257.47 26 257.47 742.53 44220 - Clothing & Uniforms

95,000.00 5,817.09 6 5,817.09 89,182.91 44230 - Chemical Supplies Expense




2,000.00 0.00 0 0.00 2,000.00 44440 - Reservoir Maint. Expense




WATER TREATMENT PLANT Summary




(206,300.00) 8 (189,698.59)(16,601.41) (16,601.41)Totals


EXPENDITURES

25,000.00 358.33 1 358.33 24,641.67 43940 - Street Opening Expense


5,000.00 0.00 0 0.00 5,000.00 55060 - Depreciation

92,861.00 0.00 0 0.00 92,861.00 56980 - Interdepartment Expense


249,000.00 10,000.00 4 10,000.00 239,000.00 58900 - Transfers Out






(383,195.00) 3 (372,836.67)(10,358.33) (10,358.33)Totals

Page : 62


Date : 2/13/2019 12:52:45 PM

User Name : Linda

6001 WATER FUND


Total

Budget



Grand Summary



Total Revenues 1,195,550.00 58,241.30 5 1,137,308.70 58,241.30


34,503.00 22 Grand Totals 7,545.95 26,957.05 7,545.95

Page : 63


Date : 2/13/2019 12:52:45 PM

User Name : Linda

6002 SEWER FUND


Total

Budget




REVENUES

TAXES

159,750.00 11,817.66 7 11,817.66 147,932.34 31410 - Sales and Use Tax (1.5%)

159,750.00 11,817.66 7 11,817.66 147,932.34 TOTAL TAXES

CHARGES & SERVICES

785,000.00 65,576.59 8 65,576.59 719,423.41 34810 - Sewer Charges

36,000.00 0.00 0 0.00 36,000.00 34820 - Rural Sewer Collections

14,480.00 0.00 0 0.00 14,480.00 34830 - Highway 20 Lift Station

11,322.00 0.00 0 0.00 11,322.00 34841 - Creel Bay Pump Station

20,620.00 0.00 0 0.00 20,620.00 34842 - Lakewood Pump Station

2,178.00 0.00 0 0.00 2,178.00 34880 - Country Club Lift Station

500.00 613.00 123 613.00 (113.00)34900 - Miscellaneous Services

870,100.00 66,189.59 8 66,189.59 803,910.41 TOTAL CHARGES & SERVICES

MISC. REVENUES

50.00 325.13 650 325.13 (275.13)36100 - Interest Earnings

20,000.00 300.00 2 300.00 19,700.00 36200 - Rental/Lease Equip. or Land

8,400.00 0.00 0 0.00 8,400.00 36990 - Reimb. of Expenditures

28,450.00 625.13 2 625.13 27,824.87 TOTAL MISC. REVENUES

1,058,300.00 78,632.38 7 78,632.38 979,667.62 TOTAL REVENUES




Total Revenues 1,058,300.00 78,632.38 7 979,667.62 78,632.38

1,058,300.00 7 979,667.62 78,632.38 78,632.38 Totals

320 SEWER OPERATION

EXPENDITURES

WORK FORCE LABOR




HEALTH INSURANCE



PAYROLL EXPENSES

7,075.00 367.14 5 367.14 6,707.86 42200 - FICA Expense


1,655.00 85.85 5 85.85 1,569.15 42350 - Medicare

1,400.00 604.00 43 604.00 796.00 42400 - Workers Comp. Expense


Page : 64


Date : 2/13/2019 12:52:45 PM

User Name : Linda

6002 SEWER FUND


Total

Budget



320 SEWER OPERATION

2,000.00 0.00 0 0.00 2,000.00 43110 - Audit Fees

200.00 0.00 0 0.00 200.00 43210 - Fire and Tornado




9,000.00 840.38 9 840.38 8,159.62 43510 - Electricity

1,500.00 51.99 3 51.99 1,448.01 43560 - Telephone

4,000.00 0.00 0 0.00 4,000.00 43570 - Heat


2,000.00 0.00 0 0.00 2,000.00 43830 - Gravel Expense


500.00 0.00 0 0.00 500.00 44150 - One-Call Expense

200.00 180.00 90 180.00 20.00 44170 - Drug & Alcohol Testing Exp.


600.00 44.99 7 44.99 555.01 44220 - Clothing & Uniforms





10,000.00 0.00 0 0.00 10,000.00 44510 - Lift Maintenance Expense

5,000.00 0.00 0 0.00 5,000.00 44520 - Sewer Line Maintenance Exp

3,000.00 0.00 0 0.00 3,000.00 44840 - Hwy 19 Lift Maintenance


0.00 36.98 0 36.98 (36.98)56450 - Safety Equipment


375.00 17.86 5 17.86 357.14 57300 - Service Charges



SEWER OPERATION Summary




(251,519.00) 5 (238,394.31)(13,124.69) (13,124.69)Totals

321 STORM SEWER

EXPENDITURES

WORK FORCE LABOR




HEALTH INSURANCE



PAYROLL EXPENSES

3,585.00 253.52 7 253.52 3,331.48 42200 - FICA Expense

0.00 410.24 0 410.24 (410.24)42250 - City Share NDPERS

Page : 65


Date : 2/13/2019 12:52:45 PM

User Name : Linda

6002 SEWER FUND


Total

Budget



321 STORM SEWER


838.00 59.30 7 59.30 778.70 42350 - Medicare



800.00 0.00 0 0.00 800.00 43210 - Fire and Tornado

15,000.00 1,290.87 9 1,290.87 13,709.13 43510 - Electricity

0.00 12.57 0 12.57 (12.57)43560 - Telephone



7,000.00 0.00 0 0.00 7,000.00 44510 - Lift Maintenance Expense

6,000.00 0.00 0 0.00 6,000.00 44520 - Sewer Line Maintenance Exp

6,000.00 0.00 0 0.00 6,000.00 44540 - Drainage Ditch Maint. Expens

10,474.00 0.00 0 0.00 10,474.00 56290 - Lease/Permit Payment



STORM SEWER Summary




(137,745.00) 6 (128,922.42)(8,822.58) (8,822.58)Totals

322 WASTEWATER TREATMENT

EXPENDITURES

WORK FORCE LABOR





HEALTH INSURANCE



PAYROLL EXPENSES

2,322.00 204.78 9 204.78 2,117.22 42200 - FICA Expense



543.00 47.90 9 47.90 495.10 42350 - Medicare

1,300.00 827.73 64 827.73 472.27 42400 - Workers Comp. Expense


350.00 0.00 0 0.00 350.00 43210 - Fire and Tornado

500.00 0.00 0 0.00 500.00 43320 - Computer Equipment


11,000.00 751.12 7 751.12 10,248.88 43510 - Electricity

600.00 43.05 7 43.05 556.95 43560 - Telephone

4,000.00 0.00 0 0.00 4,000.00 43570 - Heat

Page : 66


Date : 2/13/2019 12:52:45 PM

User Name : Linda

6002 SEWER FUND


Total

Budget



322 WASTEWATER TREATMENT






200.00 0.00 0 0.00 200.00 44230 - Chemical Supplies Expense





1,000.00 0.00 0 0.00 1,000.00 44340 - Instruments Equipment Expen

500.00 0.00 0 0.00 500.00 44510 - Lift Maintenance Expense

2,000.00 0.00 0 0.00 2,000.00 44530 - Lagoon Maint. Expense

3,500.00 0.00 0 0.00 3,500.00 44610 - Testing




WASTEWATER TREATMENT Summary




(106,670.00) 9 (96,764.84)(9,905.16) (9,905.16)Totals

323 EMBANKMENT

EXPENDITURES

WORK FORCE LABOR


0.00 29.44 0 29.44 (29.44)41300 - Overtime Salaries


HEALTH INSURANCE



PAYROLL EXPENSES

2,569.00 212.75 8 212.75 2,356.25 42200 - FICA Expense



601.00 49.75 8 49.75 551.25 42350 - Medicare



1,500.00 0.00 0 0.00 1,500.00 43830 - Gravel Expense



16,000.00 1,859.96 12 1,859.96 14,140.04 44740 - East Bay Pump Station

3,000.00 0.00 0 0.00 3,000.00 44750 - 17th Street Pump Station


Page : 67


Date : 2/13/2019 12:52:45 PM

User Name : Linda

6002 SEWER FUND


Total

Budget



323 EMBANKMENT

6,000.00 0.00 0 0.00 6,000.00 44780 - HWY 20 Pump Station

1,278.00 9.62 1 9.62 1,268.38 44790 - Country Club Pump Station


4,000.00 0.00 0 0.00 4,000.00 50000 - Dike Maintenance

9,000.00 0.00 0 0.00 9,000.00 50100 - Spraying



EMBANKMENT Summary




(181,091.00) 5 (172,691.60)(8,399.40) (8,399.40)Totals


REVENUES

TRANSFERS IN



29,000.00 0.00 0 0.00 29,000.00 TOTAL REVENUES

EXPENDITURES


8,480.00 0.00 0 0.00 8,480.00 44780 - HWY 20 Pump Station

7,080.00 0.00 0 0.00 7,080.00 44781 - Mini Hwy 20 Pump Station

900.00 0.00 0 0.00 900.00 44790 - Country Club Pump Station


46,000.00 0.00 0 0.00 46,000.00 55060 - Depreciation



220,420.00 15,000.00 7 15,000.00 205,420.00 58900 - Transfers Out





Total Revenues 29,000.00 0.00 0 29,000.00 0.00


(372,917.00) 4 (357,917.00)(15,000.00) (15,000.00)Totals

Page : 68


Date : 2/13/2019 12:52:45 PM

User Name : Linda

6002 SEWER FUND


Total

Budget



Grand Summary



Total Revenues 1,087,300.00 78,632.38 7 1,008,667.62 78,632.38


8,358.00 280 Grand Totals 23,380.55 (15,022.55) 23,380.55

Page : 69


Date : 2/13/2019 12:52:45 PM

User Name : Linda

6003 SANITATION FUND


Total

Budget




REVENUES

INTERGOVT. REVENUE

5,000.00 5,000.00 100 5,000.00 0.00 33640 - Ramsey County Contributions

5,000.00 5,000.00 100 5,000.00 0.00 TOTAL INTERGOVT. REVENUE

CHARGES & SERVICES

1,450,000.00 123,719.75 9 123,719.75 1,326,280.25 34410 - Sanitation Charges

65,000.00 5,832.41 9 5,832.41 59,167.59 34420 - Special Pickups

85,000.00 4,354.06 5 4,354.06 80,645.94 34430 - Inert Landfill Tipping

0.00 707.00 0 707.00 (707.00)34470 - Sale of Dumpsters

30,000.00 2,200.00 7 2,200.00 27,800.00 34480 - Transfer Station Tipping

180,000.00 9,066.38 5 9,066.38 170,933.62 34490 - Roll-Off Rental

40,000.00 3,509.25 9 3,509.25 36,490.75 34500 - Rental of Dumpster

50.00 0.00 0 0.00 50.00 34520 - Locks/Lids & Set Up Fees

15,000.00 2,010.00 13 2,010.00 12,990.00 34540 - Sale of Garbage Bags

40,000.00 0.00 0 0.00 40,000.00 34550 - Sale of Recyclables

200.00 38.61 19 38.61 161.39 34900 - Miscellaneous Services

1,905,250.00 151,437.46 8 151,437.46 1,753,812.54 TOTAL CHARGES & SERVICES

MISC. REVENUES

500.00 325.13 65 325.13 174.87 36100 - Interest Earnings

500.00 0.00 0 0.00 500.00 36200 - Rental/Lease Equip. or Land

1,000.00 325.13 33 325.13 674.87 TOTAL MISC. REVENUES

1,911,250.00 156,762.59 8 156,762.59 1,754,487.41 TOTAL REVENUES




Total Revenues 1,911,250.00 156,762.59 8 1,754,487.41 156,762.59

1,911,250.00 8 1,754,487.41 156,762.59 156,762.59 Totals

330 SANITATION OPERATION

EXPENDITURES

WORK FORCE LABOR





HEALTH INSURANCE



PAYROLL EXPENSES

21,011.00 1,796.22 9 1,796.22 19,214.78 42200 - FICA Expense


Page : 70


Date : 2/13/2019 12:52:45 PM

User Name : Linda



Total

Budget



330 SANITATION OPERATION

28,741.00 1,882.30 7 1,882.30 26,858.70 42300 - City Share Deferred Comp.

4,914.00 420.10 9 420.10 4,493.90 42350 - Medicare


500.00 0.00 0 0.00 500.00 42500 - Unemployment Comp. Ins.

90.00 0.00 0 0.00 90.00 42700 - Woodmen Accident Life


2,000.00 0.00 0 0.00 2,000.00 43110 - Audit Fees

600.00 0.00 0 0.00 600.00 43210 - Fire and Tornado




12,000.00 1,254.76 10 1,254.76 10,745.24 43510 - Electricity

900.00 62.22 7 62.22 837.78 43560 - Telephone

10,000.00 1,498.63 15 1,498.63 8,501.37 43570 - Heat



15,000.00 0.00 0 0.00 15,000.00 44120 - Garbage Bags Purchased







1,000.00 85.00 9 85.00 915.00 44280 - Tools & Equip. Expense


14,000.00 10,432.50 75 10,432.50 3,567.50 44710 - Refuse Containers

96,237.00 0.00 0 0.00 96,237.00 44720 - Recycling Expenses

7,500.00 0.00 0 0.00 7,500.00 44730 - Spring & Fall Cleanup Exp.

1,000.00 150.81 15 150.81 849.19 44900 - Miscellaneous Expense


375.00 17.86 5 17.86 357.14 57300 - Service Charges


SANITATION OPERATION Summary




(765,229.00) 9 (694,410.61)(70,818.39) (70,818.39)Totals

335 INERT LANDFILL

EXPENDITURES

WORK FORCE LABOR


100.00 0.00 0 0.00 100.00 41300 - Overtime Salaries


HEALTH INSURANCE


Page : 71


Date : 2/13/2019 12:52:45 PM

User Name : Linda



Total

Budget



335 INERT LANDFILL


PAYROLL EXPENSES

969.00 87.32 9 87.32 881.68 42200 - FICA Expense


227.00 20.42 9 20.42 206.58 42350 - Medicare


140.00 0.00 0 0.00 140.00 43210 - Fire and Tornado

650.00 0.00 0 0.00 650.00 43510 - Electricity

2,500.00 0.00 0 0.00 2,500.00 43570 - Heat





700.00 0.00 0 0.00 700.00 44610 - Testing


10,000.00 0.00 0 0.00 10,000.00 56370 - Fill for Landfill

300.00 0.00 0 0.00 300.00 56500 - Equipment ($500 or over)


INERT LANDFILL Summary




(53,726.00) 3 (52,011.81)(1,714.19) (1,714.19)Totals

336 TRANSFER STATION

EXPENDITURES

WORK FORCE LABOR




HEALTH INSURANCE



PAYROLL EXPENSES

6,476.00 557.47 9 557.47 5,918.53 42200 - FICA Expense


1,515.00 130.37 9 130.37 1,384.63 42350 - Medicare



250.00 0.00 0 0.00 250.00 43210 - Fire and Tornado

3,500.00 0.00 0 0.00 3,500.00 43510 - Electricity

700.00 21.73 3 21.73 678.27 43560 - Telephone

275.00 0.00 0 0.00 275.00 43570 - Heat

Page : 72


Date : 2/13/2019 12:52:45 PM

User Name : Linda



Total

Budget



336 TRANSFER STATION


1,000.00 81.10 8 81.10 918.90 44200 - Operation & Maint. Expense






20,000.00 0.00 0 0.00 20,000.00 44710 - Refuse Containers

500.00 0.00 0 0.00 500.00 44720 - Recycling Expenses




282,535.00 0.00 0 0.00 282,535.00 58800 - Transfer Station Tipping


TRANSFER STATION Summary




(640,068.00) 3 (623,464.47)(16,603.53) (16,603.53)Totals


REVENUES

TRANSFERS IN



134,762.00 0.00 0 0.00 134,762.00 TOTAL REVENUES

EXPENDITURES

75,000.00 0.00 0 0.00 75,000.00 55060 - Depreciation




382,010.00 0.00 0 0.00 382,010.00 58900 - Transfers Out





Total Revenues 134,762.00 0.00 0 134,762.00 0.00


(451,774.00) 0 (451,774.00)0.00 0.00 Totals

Page : 73


Date : 2/13/2019 12:52:45 PM

User Name : Linda



Total

Budget



Grand Summary



Total Revenues 2,046,012.00 156,762.59 8 1,889,249.41 156,762.59


453.00 14,929 Grand Totals 67,626.48 (67,173.48) 67,626.48

Page : 87


Date : 2/13/2019 12:52:45 PM

User Name : Linda

8013 LAKE REGION GROWTH


Total

Budget




REVENUES

MISC. REVENUES

2,000.00 0.00 0 0.00 2,000.00 36100 - Interest Earnings

20,000.00 0.00 0 0.00 20,000.00 36950 - Loan Repayments - Principal

4,000.00 0.00 0 0.00 4,000.00 36960 - Loan Repayments - Interest


26,000.00 0.00 0 0.00 26,000.00 TOTAL REVENUES

EXPENDITURES

0.00 1,000.00 0 1,000.00 (1,000.00)43170 - Administration Fees


47,904.00 47,903.88 100 47,903.88 0.12 56320 - Land/Easement Acquisition

18,218.00 9,892.75 54 9,892.75 8,325.25 57330 - Interest Buydown (PACE)

47,264.00 3,443.59 7 3,443.59 43,820.41 57380 - Affordable Housing Interest

25,000.00 0.00 0 0.00 25,000.00 57490 - Loans

25,000.00 0.00 0 0.00 25,000.00 57860 - Mini Grant Dev. Expense





Total Revenues 26,000.00 0.00 0 26,000.00 0.00


(147,386.00) 42 (85,145.78)(62,240.22) (62,240.22)Totals


REVENUES

TRANSFERS IN

198,500.00 13,787.27 7 13,787.27 184,712.73 39930 - Sales Tax Transfers

198,500.00 13,787.27 7 13,787.27 184,712.73 TOTAL TRANSFERS IN

198,500.00 13,787.27 7 13,787.27 184,712.73 TOTAL REVENUES

EXPENDITURES

1,200.00 0.00 0 0.00 1,200.00 43020 - Project Administration %

10,000.00 0.00 0 0.00 10,000.00 55100 - City Beautification





Total Revenues 198,500.00 13,787.27 7 184,712.73 13,787.27


187,300.00 7 173,512.73 13,787.27 13,787.27 Totals

Page : 88


Date : 2/13/2019 12:52:45 PM

User Name : Linda

8013 LAKE REGION GROWTH


Total

Budget



Grand Summary



Total Revenues 224,500.00 13,787.27 6 210,712.73 13,787.27


39,914.00 (121)Grand Totals (48,452.95) 88,366.95 (48,452.95)

Page : 91


Date : 2/13/2019 12:52:45 PM

User Name : Linda

9000 DEVILS LAKE REGIONAL AIRPORT


Total

Budget




REVENUES

TAXES

71,732.00 55,012.75 77 55,012.75 16,719.25 31100 - General Property Taxes

118,002.00 0.00 0 0.00 118,002.00 31130 - Ramsey County Taxes

189,734.00 55,012.75 29 55,012.75 134,721.25 TOTAL TAXES

INTERGOVT. REVENUE

16,200.00 1,365.53 8 1,365.53 14,834.47 33150 - TSA Lease

9,000.00 0.00 0 0.00 9,000.00 33580 - State Airline Tax


MISC. REVENUES

54,000.00 0.00 0 0.00 54,000.00 35400 - Landing Fees

28,757.00 0.00 0 0.00 28,757.00 35410 - Lot Fees

6,400.00 0.00 0 0.00 6,400.00 35420 - Farm Revenue - Airport

98,477.00 8,702.68 9 8,702.68 89,774.32 35430 - Terminal Rent (Mesaba/Other

3,500.00 0.00 0 0.00 3,500.00 35450 - Fuel Fee

160.00 1,241.97 776 1,241.97 (1,081.97)36100 - Interest Earnings

1,000.00 0.00 0 0.00 1,000.00 36900 - Miscellaneous Revenue

1,000.00 0.00 0 0.00 1,000.00 36990 - Reimb. of Expenditures

193,294.00 9,944.65 5 9,944.65 183,349.35 TOTAL MISC. REVENUES

408,228.00 66,322.93 16 66,322.93 341,905.07 TOTAL REVENUES

EXPENDITURES

WORK FORCE LABOR







HEALTH INSURANCE



PAYROLL EXPENSES

13,103.00 1,146.26 9 1,146.26 11,956.74 42200 - FICA Expense

6,214.00 299.22 5 299.22 5,914.78 42250 - City Share NDPERS


3,064.00 268.08 9 268.08 2,795.92 42350 - Medicare

2,000.00 2,269.30 113 2,269.30 (269.30)42400 - Workers Comp. Expense


4,250.00 0.00 0 0.00 4,250.00 43110 - Audit Fees

2,000.00 0.00 0 0.00 2,000.00 43120 - Legal Fees

Page : 92


Date : 2/13/2019 12:52:45 PM

User Name : Linda



Total

Budget




2,200.00 0.00 0 0.00 2,200.00 43210 - Fire and Tornado

9,000.00 0.00 0 0.00 9,000.00 43220 - Liab/Eq/Veh Insurance

100.00 0.00 0 0.00 100.00 43330 - Maint./Lease on Eq./Software


3,000.00 0.00 0 0.00 3,000.00 43410 - In-State Travel

25,000.00 0.00 0 0.00 25,000.00 43510 - Electricity

4,000.00 318.50 8 318.50 3,681.50 43560 - Telephone

7,000.00 0.00 0 0.00 7,000.00 43570 - Heat


2,000.00 275.00 14 275.00 1,725.00 43700 - Memberships & Dues

5,000.00 0.00 0 0.00 5,000.00 43870 - Runway Repair




900.00 (3.97) -0 (3.97)903.97 44220 - Clothing & Uniforms




5,000.00 0.00 0 0.00 5,000.00 44470 - Grounds Maintenance Expen







Total Revenues 408,228.00 66,322.93 16 341,905.07 66,322.93


(30,355.00) (121) (66,935.29)36,580.29 36,580.29 Totals


REVENUES

MISC. REVENUES

40,000.00 0.00 0 0.00 40,000.00 35410 - Lot Fees


40,000.00 0.00 0 0.00 40,000.00 TOTAL REVENUES

EXPENDITURES

2,000.00 0.00 0 0.00 2,000.00 43020 - Project Administration %






Total Revenues 40,000.00 0.00 0 40,000.00 0.00


28,000.00 0 28,000.00 0.00 0.00 Totals

Page : 93


Date : 2/13/2019 12:52:45 PM

User Name : Linda



Total

Budget



Grand Summary



Total Revenues 448,228.00 66,322.93 15 381,905.07 66,322.93


(2,355.00) (1,553)Grand Totals 36,580.29 (38,935.29) 36,580.29

fund balance report january-19 fund name beg. bal … · 2019. 2. 19. · page : 1 city of devils...

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