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5.1 Monthly Financial Report - November 2018
BoardDocs® Pro Agenda Item Details Meeting Category Subject Access Type Preferred Date Absolute Date Fiscal Impact Budgeted Recommended Action Page I of 2 ]an 15, 2019 - REGULAR MEETING OF THEM UT PROSPECT VILLAGE BOARD - 7:00 p.m. 5. CONSENT AGENDA 5.1 Monthly Financial Report - November 2018 Public Action (Consent) ]an 15, 2019 ]an 15, 2019 No No IF! Public Content Information The monthly financial report contains a Cash Position Report and Fund Financials for the month ended November 30, 2018. Alternatives 1. Accept the monthly financial report for November 2018. 2. Action at discretion of Village Board. Staff Recommendation Staff recommends the Village Board accept the monthly financial report for the month ended November 30, 2018. Combiined [:.., i ina incia is for BE) 1.1-.201.8.pdf ('791. KB) 11. November Board [Zeports for Upload pdf (3,55 KB) I......... ... ... Administrative Content Executive Content All items under Consent Agenda are considered routine by the Village Board and will be enacted by one motion. There will be no separate discussion of those items unless a Board member or member from the audience so requests, in which the item will be removed from the Consent Agenda and considered in its sequence on the agenda. Motion & Voting Approve the Consent Agenda as presented https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login 1/16/2019 BoardDocs® Pro Motion by Colleen Saccotelli, second by Richard Rogers. Final Resolution: Motion Carries Yea: William Grossi, Eleni Hatzis, Paul Hoefert, Richard Rogers, Colleen Saccotell: Page 2 of 2 https://www.boarddocs.com/il/vomp/Board.nsf/Private?open&login 1/16/2019 TA Mount Prospc Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: VILLAGE PRESIDENT AND BOARD OF TRUSTEES FINANCE COMMISSION FROM: DIRECTOR OF FINANCE DATE: JANUARY 8, 2018 SUBJECT: MONTHLY FINANCIAL REPORT — NOVEMBER 2018 Attached hereto are the cash position and investment statements of the Village for the month ended November 30, 2018. These statements provide a snapshot of the Village's cash position as of the month end date noted and are intended to supplement the budget revenue and expenditure summary and listing of bills you receive. The first statement presents the Village's cash position broken down by governmental and enterprise funds and trust and agency funds. The second statement presents the Village's cash position by fund type. The third statement presents the list of investments again broken down by governmental and enterprise funds and trust and agency funds. It is important to note that although we have included the trust and agency funds in the cash position report, these are not funds accessible for Village operations. They are restricted for pension and escrow funding only. Please read the summary that follows for further detail on the cash position of the Village. Cash and Investment Position Report — All Funds (page 4) This report provides a detailed summary of cash and investments for the Village broken out by governmental and enterprise funds and trust and agency funds. Governmental funds include the General Fund, Special Revenue Funds, Debt Service Funds, Capital Project Funds and Internal Service Funds. The Enterprise Funds consist of the Water/Sewer Fund and two (2) Parking Funds. Trust funds include the Village's two public safety pensions (Police and Firefighters') while the agency funds include the Escrow Deposit and Flex Comp Escrow Funds. The Escrow Deposit Fund accounts for refundable deposits held by the Village to ensure completion of public improvements. The Flex Comp Escrow Fund accounts for employee payroll deductions pursuant to a Section 125 flexible compensation plan. Governmental and Enterprise Funds - Cash and cash equivalents at October 31 was $90.2 million. During November, cash receipts totaled $7,474,926 and investment income was $135,251. Transfers from investments for the month totaled $10,938. Reductions in cash and cash equivalents during November totaled $11,082,190. Of this amount, payments to vendors were $8,702,394 and employee payroll expenses were $2,366,988. Outflows resulting from interfund activity totaled $732,591 while other reductions to cash totaled $12,808. Cash and cash equivalents at November 30 were $86.0 million. Investments in the Governmental and Enterprise Funds at October 31 were $6,187,987. During the month of November, investment income was $17,855 and transfers to cash totaled $10,938. Notes and CD's accounted for in the Governmental and Enterprise Funds reside in multiple Funds investing surplus funds above what is needed for cash flow purposes. Total investments at November 30 were $6,194,904. Total cash and investments for Governmental and Enterprise Funds at October 31 were $96,373,420. Cash and investments at November 30 totaled $92,186,673. This is a decrease of $4,186,747 for the month. Monthly Financial Report — November 2018 January 8, 2018 Page 2 Trust and Agency Funds - Cash and cash equivalents at October 31 was $2,332,865. During November, cash receipts totaled $253,632. Investment income for the month was $85,937. There was also a net increase in cash due to investment activities of $3,617,708 while inflows due to Interfund activity totaled $732,591. Reductions in cash and cash equivalents during November totaled $1,037,774. Of this amount, payments to vendors were $200,269 and employee payroll and related expenses were $837,505. Other disbursements totaled $300. Cash and cash equivalents at November 30 were $5,984,659. Total investments at November 30 were 131,215,626, a decrease of $1,692,676 from October 31. There were investment gains of $1,925,032 and a net transfer to cash of $3,617,708 that accounted for the change. Total cash and investments for Trust and Agency Funds at October 31 were $135,241,167. Cash and investments at November 30 totaled $137,200,285. This is an increase of $1,959,118. Summary of Cash Activity by Fund Type (page 5) This report provides a breakdown of the cash activity for the month broken down by fund type. This breakdown is useful in identifying where the activity (receipts and disbursements) is occurring. There are times during the year when activity in certain funds such as the capital improvement and special revenue funds is higher than normal. This will distort the financial picture of some of the other components of the governmental funds such as the General Fund which tends to be more level and predictable in terms of spending and receipt of revenue. Each month the report will provide detail explanation on activity of the General Fund, the Village's primary operating fund. Other Fund activity will be highlighted as warranted. Detail on the activity of the General Fund and Prospect/Main TIF Fund follows. General Fund — Cash and cash equivalents at October 31 totaled $19,491,572. During November, cash receipts totaled $3,836,277, and investment income was $24,667. Significant cash receipts included the state sales tax and state income tax. Sales tax revenues distributed from the State of Illinois received during November totaled $2,104,866. The entire amount was generated from the 1 % state portion. Sales taxes received in November were for August sales as there is a three-month lag in getting this distribution from the state. Income tax revenues distributed from the State of Illinois received during November totaled $372,124. Income taxes received in November were for October. Disbursements from the General Fund for November included payments to vendors of $1,723,658, payments for employee wages and benefits of $2,082,717 and other disbursements of $5,671. There was also a net decrease in cash from Interfund transfers totaling $1,635,526. Cash and cash equivalents at November 30 were $17,904,944, a decrease of $1,586,628 from October 31. In addition, investments consisting of certificates of deposit totaling $2,472,733 bring total cash and investments for the General Fund to $20,377,677. Statement of Investments (page 6) This report provides a breakdown of investments by trust and agency funds and governmental and enterprise funds. The report also provides a fund -by -fund breakdown of the investments. Government and Enterprise Funds - Investments for the governmental and agency funds are made up of Certificates of Deposit. At November 30, there was a total of $6,194,904 invested in CD's and various governmental notes. These notes and CD's are investing surplus monies available from the governmental and enterprise funds. A detail list of holdings is included with this report. Monthly Financial Report — November 2018 January 8, 2018 Page 3 Trust and Agency Funds — The investments for the trust and agency funds are made up of certificates of deposits, fixed income investments and equity mutual funds. CD's (if any) held in the Escrow Deposit Fund will generally have maturities of between 30 and 120 days. Most of the reserves for this fund are invested in the more liquid money market account due to the nature of the deposit. At November 30, there was a total of $131,215,626 invested in a combination of fixed income and equity instruments. A detail list of holdings is included with this report. Escrow refunds are processed two times per month. Investment of the Village's pension funds is governed by an Investment Policy adopted by each Pension Board. Investments for the Police and Firefighter Pension Funds consist of various fixed income securities as well as equity mutual fund accounts. Wells Fargo is the third -party holder of the fixed income securities. The funds are managed by three investment management firms, Galliard, Segall Bryant and Mesirow Financial. Segall Bryant holds approximately half of the fixed income investments for the two pension funds while Galliard and Mesirow manage the balance of fixed income investments for these two funds. Each manager maintains a small portion of their portfolio in cash to help facilitate liquidity and trading. Investments in equities consist of mutual funds spread across various sectors (small, mid and large -cap stocks) as well as investment philosophies (value, core and growth). The funds also invest a small amount in international stocks. Each year the investment mix is evaluated for optimal diversification to meet pension fund investment policy goals and objectives. Equity investments held by the Police Pension Fund are managed by Sawyer Falduto Asset Management. A breakdown of where pension funds are invested is included with this report. Conclusion This cash position report is intended to provide a snapshot of the Village's cash position as of a particular month end date. Using this report, we are able to provide trend information to support cash management and maximize investment earnings while ensuring availability of funds to meet the Village's commitments. This report is provided to the Village Board and Finance Commission on a monthly basis. Please do not hesitate to contact me with any questions. David O. Erb Director of Finance VILLAGE OF MOUNT PROSPECT Preliminary Cash and Investment Position Report - All Funds For the Month Ended November 30, 2018 GOVERNMENTAL AND ENTERPRISE FUNDS Disbursements: Accounts payable Payroll Other Balance at November 30, 2018 (8,702,393.95) (2,366,987.97) (12,807.54) (8,702,393.95) (2,366,987.97) (12,807.54) $ 85,991,768.85 $ 6,194,903.78 $ 92,186,672.63 TRUST AND AGENCY FUNDS * Cash and Cash Total Cash and Equivalents Investments Investments Balance at October 31, 2018 $ 90,185,433.89 $ 6,187,986.58 $ 96,373,420.47 Cash receipts 7,474,926.29 7,474,926.29 Investment income 135,251.21 17,854.70 153,105.91 Transfers from investments to cash 10,937.50 (10,937.50) - Transfers to investments from cash - - - Interfund activity (732,590.58) (732,590.58) Disbursements: Accounts payable Payroll Other Balance at November 30, 2018 (8,702,393.95) (2,366,987.97) (12,807.54) (8,702,393.95) (2,366,987.97) (12,807.54) $ 85,991,768.85 $ 6,194,903.78 $ 92,186,672.63 TRUST AND AGENCY FUNDS * Disbursements: Accounts payable Payroll Flex spending Other Balance at November 30, 2018 (200,269.00) (819,587.97) (17,916.52) (300.00) (200,269.00) (819,587.97) (17,916.52) (300.00) $ 5,984,659.29 $ 131,215,625.62 $ 137,200,284.91 * Assets are restricted in purpose and do not represent discretionary assets of the government. 4 Cash and Cash Total Cash and Equivalents Investments Investments Balance at October 31, 2018 $ 2,332,865.42 $ 132,908,301.86 $ 135,241,167.28 Cash receipts 253,631.58 253,631.58 Investment income (loss) 85,936.77 1,925,032.19 2,010,968.96 Transfers from investments to cash 6,312,906.58 (6,312,906.58) - Transfers to investments from cash (2,695,198.15) 2,695,198.15 - Interfund activity 732,590.58 732,590.58 Disbursements: Accounts payable Payroll Flex spending Other Balance at November 30, 2018 (200,269.00) (819,587.97) (17,916.52) (300.00) (200,269.00) (819,587.97) (17,916.52) (300.00) $ 5,984,659.29 $ 131,215,625.62 $ 137,200,284.91 * Assets are restricted in purpose and do not represent discretionary assets of the government. 4 VILLAGE OF MOUNT PROSPECT Summary of Cash Activity by Fund Type For the Month Ended November 30, 2018 INVESTMENTS U.S.. Treasury and Agency Notes and Certificates of Deposit 2,472,733.47 - - - 3,722,170.31 6,194,903.78 - GOVERNMENTAL AND ENTERPRISE FUNDS Wells Fargo investments - - - - TRUST AND AGENCY FUNDS " - 44,857,153.29 Mutual fund investments SPECIAL 86,358,472.33 CAPITAL 2472.733..47 3.722,170.31 6,194.903..78 131,295,625.62 TOTAL GOVT. FIRE AND OTHER TRUST $ 12.384.158.41 $ 92,186,672.63 $136,002,903.65 $ 1.197.381.26 $229,386,957.54 REVENUE DEBT SERVICE PROJECTS ENTERPRISE INTERNAL AND ENTERPRISE POLICE AND AGENCY GENERALFUND FUNDS FUNDS FUNDS FUNDS SERVICE FUNDS FUNDS PENSIONS FUNDS TOTAL CASH 8 CASH EQUIVALENTS Beginning balance, restated $ 19,491,571,60 $ 5,837,384,15 $ 5,155,573.02 $ 37,957,890.92 $ 14,162,429..91 $ 8,380,584,29 $ 90,185,433.89 $ 1,116,668.48 $ 1,216,196,94 $ 92,518,299.31 Cash receipts 3,836,27720 552,793.05 1,488,075,00 457,465.78 1,075,254.36 65,060.90 7,474,926.29 196,671.68 56,959.90 7,728,557.87 Investment income 24,667.46 12,243,72 5,923.94 60,287..55 22,05745 10,07109 135,25121 85,923,76 13.01 221,187.98 Transfers from investments - - - - 10,937,50 10,937,50 6,312,906,58 -. 6,323,844,08 Transfers to investments - - - - - - (2,695,198,15) - (2,695,198.15) Interfund (1,635,525.90) 45,376.07 - - (210,666.69) 1,068,225.94 (732,590.58) 739,278,28 (6,687,70) 0..00 Disbursements - other (5,671.31) (1,126.21) - (6,010.02) - (12,807,54) - (300..00) (13,107..54) Disbursements- flexible spending (17,916..52) (17,916.52) Disbursements - payroll (2,082,717,06) (23,693..32) - - (181,227,72) (79,349,87) (2,366,987.97) (619,587.97) (3,186,575,94) Disbursements- accounts payable (1„723,658.241 740,85953) _(3,42089642) (239,801.27) (1,783,636,74) {793,541.75) {8,702,393.95) {149,384.63) (50884.37) (8,902,662,95) Ending balance 17,904,.943.75 5,682„117,93 3,228,675,54 37,435,842,98 13.078,200 55 8,661.988,10 85,991,76885 4,787.278,03 1,197,38126 91,976,428,94 INVESTMENTS U.S.. Treasury and Agency Notes and Certificates of Deposit 2,472,733.47 - - - 3,722,170.31 6,194,903.78 - 6,194,903.78 Wells Fargo investments - - - - - - 44,857,153.29 - 44,857,153.29 Mutual fund investments 86,358,472.33 86,358,472.33 U, Total investments 2472.733..47 3.722,170.31 6,194.903..78 131,295,625.62 137,41052940 TOTAL CASH AND INVESTMENTS $ 20,377,677.22 $ 5.682,117.93 $ 3.228.675,54 $ 37.435.842.98 $ 13.078.200.55 $ 12.384.158.41 $ 92,186,672.63 $136,002,903.65 $ 1.197.381.26 $229,386,957.54 . Assets are restricted in purpose and do not represent discretionary assets of the government VILLAGE OF MOUNT PROSPECT STATEMENT OF INVESTMENTS As of November 30, 2018 Maturity GOVERNMENTAL AND ENTERPRISE FUNDS Financial Date Maturity Purchase Financial Investment CUSIP/ Various Market Date Date Institution Description FDIC # Net Yield Value GENERAL FUND (001) 12/31/18 12/28/17 U.S. Treasury Note Treasury Note 912828A75 1.500% 1,243,297.14 12/13/19 12/28/17 Federal Home Loan Bank Agency Notes 3130AOJR2 2.375% 1,229,436.33 2,472,733.47 VEHICLE REPLACEMENT FUND (061) 05/30/19 12/28/17 Freddie Mac Agency Notes 3137EADGI 1.750% 1,244,946.25 06/12/20 12/28/17 Federal Home Loan Bank Agency Notes 313383MB4 1.875% 1,232,570.00 12/11/20 12/28/17 Federal Home Loan Bank Agency Notes 3130A3UQ5 1.875% 1,224,578.75 3,702,095.00 RISK MANAGEMENT FUND (063) 03/06/19 03/06/17 Mount Prospect State Bank Certificate of Deposit 354058 0.250% 20,075.31 20,075.31 TOTAL GOVERNMENTAL AND ENTERPRISE FUNDS $ 6,194,903.78 Maturity Purchase Financial Date Date Institution Various POLICE PENSION FUND (070) Various Various Wells Fargo Various Various Various Investment CUSIP/ Description Acct # Wells Fargo Investments Various Mutual Fund Investments Various FIRE PENSION FUND (071) Various 5/26/2015 Principal Life Insurance Company Group Annuity Contract Various Various Wells Fargo Wells Fargo Investments Various Various Various Mutual Fund Investments TOTAL TRUST AND AGENCY FUND INVESTMENTS * Assets are restricted in purpose and do not represent discretionary assets of the government. 8-10810 Various Various Interest Market Rate % Value Various $ 22,632,817.93 Various 46,913,614.12 69,546,432.05 Variable 6,052,973.15 Various 22,224,335.36 Various 33,391,885.06 61,669,193.57 $ 131,215,625.62 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE EXPENDITURE SUMMARIES November 1— November 30, 2018 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.aII YearAc' t �i v lity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I 1 Adopted Fudgei: Amended Current Moriftis Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und (Ml Gumillrall ll°iund REVENUE Properly la)(c's 16,540,000.00 .00 16,540,000.00 36,200.34 .00 16,371,550.14 168,449.86 99 16,152,950.47 C7l:her taxes 8,210,000.00 .00 8,210,000.00 605,382.38 .00 6,699,255.28 1,510,744.72 82 6,119,514.90 1 i(einses, 1101irritS& lees 1,417,000.00 .00 1,417,000.00 59,206.86 .00 1,637,546.95 (220,546.95) 116 1,390,124.09 Dfleigovelinirrelflal Revenue 24,883,860.00 .00 24,883,860.00 552,910.36 .00 22,638,161.57 2,245,698.43 91 17,930,252.45 chal jes I c,i 1;01 Vi(es 1,305,000.00 .00 1,305,000.00 104,328.53 .00 906,133.23 398,866.77 69 1,007,176.21 1 Ines & I1tlorfelts 437,000.00 .00 437,000.00 44,577.86 .00 349,863.36 87,136.64 so 370,584.20 Divesfirrent Dicuirre 205,000.00 .00 205,000.00 30,723.82 .00 304,929.14 (99,929.14) 149 143,603.95 Relirrhijiscirrents 218,900.00 .00 218,900.00 21,614.73 .00 170,372.89 48,527.11 78 141,173.03 C7l:her Revenue 251,500.00 .00 251,500.00 22,701.21 .00 454,053.87 (202,553.87) 181 335,797.14 011101 1 linallaing l;C,ui3Os .00 .00 .00 .00 .00 567,342.00 (567,342.00) +++ .00 REVENUE707ALS $53,468,260.00 $0.00 $53,468,260.00 $1,477,646.09 $0.00 $50,099,208.43 $3,369,051.57 94% $43,591,176.44 1 und (Ml Gumillrall ll°iund fNals $53,468,260.00 $0.00 $53,468,260.00 $1,477,646.09 $0.00 $50,099,208.43 $3,369,051.57 $43,591,176.44 1 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.aII YearAc' t �i v lity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I REVENUE TOTALS $5,011,668.00 $0.00 $5,011,668.00 $1,493,998.94 $0.00 $11,468,737.73 ($6,457,069.73) 229% $4,490,920.33 1 und 002 1)d7t Scivice lliund I Nals $5,011,668.00 $0.00 $5,011,668.00 $1,493,998.94 $0.00 $11,468,737.73 ($6,457,069.73) $4,490,920.33 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und W2 1)d7t Scivice ll°iund REVENUE Plopelly laxes 2,380,000.00 .00 2,380,000.00 .00 .00 2,390,000.00 (10,000.00) 100 2,284,000.00 011101 laxes 1,012,518.00 .00 1,012,518.00 .00 .00 911,266.20 101,251.80 90 602,986.00 Dfleigovelinirrelflal Revenue 1,618,150.00 .00 1,618,150.00 1,488,075.00 .00 1,598,063.37 20,086.63 99 1,599,967.51 Divesfirrent Dicuirre 1,000.00 .00 1,000.00 5,923.94 .00 17,155.54 (16,155.54) 1716 3,966.82 011101 Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1 linallaing l;C,ui3Os .00 .00 .00 .00 .00 6,552,252.62 (6,552,252.62) +++ .00 REVENUE TOTALS $5,011,668.00 $0.00 $5,011,668.00 $1,493,998.94 $0.00 $11,468,737.73 ($6,457,069.73) 229% $4,490,920.33 1 und 002 1)d7t Scivice lliund I Nals $5,011,668.00 $0.00 $5,011,668.00 $1,493,998.94 $0.00 $11,468,737.73 ($6,457,069.73) $4,490,920.33 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.aII YearAc' t �i v �ity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I REVENUE TOTALS $2,061,000.00 $0.00 $2,061,000.00 $58,035.01 $0.00 $1,243,212.46 $817,787.54 60% $1,548,028.48 and 020 . Callotall 1111,11pIrOV,11,111t ljiund I Nals $2,061,000.00 $0.00 $2,061,000.00 $58,035.01 $0.00 $1,243,212.46 $817,787.54 $1,548,028.48 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 020 . Callotall 1111,11pIrOV,11,111t ll°iund REVENUE 011101 laxes 1,300,000.00 .00 1,300,000.00 .00 .00 1,170,000.00 130,000.00 90 873,763.24 Dfleigovelinirrelflal Revenue .00 .00 .00 .00 .00 .00 .00 +++ 33,663.84 Divesfirrent Dicuirre 1,000.00 .00 1,000.00 1,999.00 .00 17,176.45 (16,176.45) 1718 6,701.40 Relirrhijiscirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 01:1101 Revenue 10,000.00 .00 10,000.00 56,036.01 .00 56,036.01 (46,036.01) 560 33,900.00 011101 1 linallaing l;C,ui3Os 750,000.00 .00 750,000.00 .00 .00 .00 750,000.00 0 600,000.00 REVENUE TOTALS $2,061,000.00 $0.00 $2,061,000.00 $58,035.01 $0.00 $1,243,212.46 $817,787.54 60% $1,548,028.48 and 020 . Callotall 1111,11pIrOV,11,111t ljiund I Nals $2,061,000.00 $0.00 $2,061,000.00 $58,035.01 $0.00 $1,243,212.46 $817,787.54 $1,548,028.48 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.a11 YearAc' t li v �ity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I' -and 022 II':) ow Illedevellollpimint COjjStjr,Ct REVENUE Plopelly laxes .00 .00 .00 .00 .00 .00 .00 +++ .00 Divesfirrent Dicuirre .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1 linallaing l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $0.00 Fund 022 Ila owntown Nals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.aII YearAc' t �i v lity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I REVENUE TOTALS fund 023 . Stjjr,it 1111,11pIrOV,11,111t CollSor, lliund I Nals $3,662,000.00 $0.00 $3,662,000.00 $72,553.91 $0.00 $3,648,612.10 $13,387.90 100% $3,126,900.33 $3,662,000.00 $0.00 $3,662,000.00 $72,553.91 $0.00 $3,648,612.10 $13,387.90 $3,126,900.33 Adopted Fudgei: Amended Current Moriftis Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 023 . Stjjr,it 1111,11pIrOV,11,111t CollSor, ll°iund REVENUE 011101 laxes 1,980,000.00 .00 1,980,000.00 60,113.99 .00 1,762,025.18 217,974.82 89 1,456,028.45 1 i(einses, 1101irritS& lees 1,650,000.00 .00 1,650,000.00 11,280.00 .00 1,593,857.50 56,142.50 97 1,639,886.50 Dfleigovelinirrelflal Revenue .00 .00 .00 .00 .00 24,235.51 (24,235.51) +++ .00 I Ines & I c,i relts .00 .00 .00 .00 .00 .00 .00 +++ .00 Divesfirrent Dicuirre 2,000.00 .00 2,000.00 1,159.92 .00 8,351.42 (6,351.42) 418 3,930.05 Relirrhijiscirrents .00 .00 .00 .00 .00 71,876.97 (71,876.97) +++ .00 01:1101 Revenue 30,000.00 .00 30,000.00 .00 .00 188,265.52 (158,265.52) 628 27,055.33 011101 1 linallaing l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS fund 023 . Stjjr,it 1111,11pIrOV,11,111t CollSor, lliund I Nals $3,662,000.00 $0.00 $3,662,000.00 $72,553.91 $0.00 $3,648,612.10 $13,387.90 100% $3,126,900.33 $3,662,000.00 $0.00 $3,662,000.00 $72,553.91 $0.00 $3,648,612.10 $13,387.90 $3,126,900.33 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.aII YearAc' t �i v lity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I REVENUE TOTALS $339,000.00 $0.00 $339,000.00 $2,192.53 $0.00 $344,611.52 ($5,611.52) 102% $325,366.76 1 und 024 :flood Colljoroll CollSori,tjoll llimnd I Nals $339,000.00 $0.00 $339,000.00 $2,192.53 $0.00 $344,611.52 ($5,611.52) $325,366.76 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I and 024 11:110od Colljoroll CollSori,tjoll ll:imnd REVENUE 011101 laxes 288,000.00 .00 288,000.00 .00 .00 259,200.00 28,800.00 90 270,777.21 Dfleigovelinirrelflal Revellue .00 .00 .00 .00 .00 .00 .00 +++ .00 chal )es I c,i 1;01 VI(CS 25,000.00 .00 25,000.00 218.00 .00 50,406.00 (25,406.00) 202 26,563.00 Divesfirrent Dicuirre 6,000.00 .00 6,000.00 1,974.53 .00 15,005.52 (9,005.52) 250 8,203.05 Relirrhijiscirrents 20,000.00 .00 20,000.00 .00 .00 20,000.00 .00 100 19,823.50 011101 1 linallaing l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $339,000.00 $0.00 $339,000.00 $2,192.53 $0.00 $344,611.52 ($5,611.52) 102% $325,366.76 1 und 024 :flood Colljoroll CollSori,tjoll llimnd I Nals $339,000.00 $0.00 $339,000.00 $2,192.53 $0.00 $344,611.52 ($5,611.52) $325,366.76 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.aII YearAc' t �i v lity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I REVENUE707ALS $0.00 $0.00 $0.00 $55,154.10 $0.00 $33,496,917.56 ($33,496,917.56) +++ $0.00 und 025 . 11,01111C, & lj:''Ijjjr, Illifildling Const I Nals $0.00 $0.00 $0.00 $55,154.10 $0.00 $33,496,917.56 ($33,496,917.56) $0.00 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 025 . 11,01111C, & ljII II, Illifildling Const REVENUE Divesfirrent Dicuirre .00 .00 .00 55,154.10 .00 84,542.58 (84,542.58) +++ .00 011101 Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1 linallaing l;C,ui3Os .00 .00 .00 .00 .00 33,412,374.98 (33,412,374.98) +++ .00 REVENUE707ALS $0.00 $0.00 $0.00 $55,154.10 $0.00 $33,496,917.56 ($33,496,917.56) +++ $0.00 und 025 . 11,01111C, & lj:''Ijjjr, Illifildling Const I Nals $0.00 $0.00 $0.00 $55,154.10 $0.00 $33,496,917.56 ($33,496,917.56) $0.00 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)id()ir :::Isc.aII YearAc' t �i v lity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I REVENUE TOTALS $4,337,000.00 $0.00 $4,337,000.00 $311,723.39 $0.00 $3,870,639.08 $466,360.92 89% $3,798,060.44 1 und 040 Illefuse II)IIsliposall ll:�iund I Nals $4,337,000.00 $0.00 $4,337,000.00 $311,723.39 $0.00 $3,870,639.08 $466,360.92 $3,798,060 .44 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 040 Illefine II)IIsposall ll°iund REVENUE Plopelly laxes .00 .00 .00 .00 .00 .00 .00 +++ .00 Charges I c,i 1;01 VI(CS 4,175,000.00 .00 4,175,000.00 283,017.05 .00 3,708,657.22 466,342.78 89 3,664,036.03 1 Ines & I c,i relts 46,000.00 .00 46,000.00 3,563.52 .00 34,873.19 11,126.81 76 36,061.30 Divesfirrent Dicuirre 4,000.00 .00 4,000.00 1,015.51 .00 8,035.31 (4,035.31) 201 5,639.98 Relirrhijiscirrents 1,000.00 .00 1,000.00 2,384.78 .00 3,283.22 (2,283.22) 328 817.65 011101 Revenue 111,000.00 .00 111,000.00 21,742.53 .00 115,790.14 (4,790.14) 104 91,505.48 REVENUE TOTALS $4,337,000.00 $0.00 $4,337,000.00 $311,723.39 $0.00 $3,870,639.08 $466,360.92 89% $3,798,060.44 1 und 040 Illefuse II)IIsliposall ll:�iund I Nals $4,337,000.00 $0.00 $4,337,000.00 $311,723.39 $0.00 $3,870,639.08 $466,360.92 $3,798,060 .44 0 Revenue Budget by Account Classification Report hir()LllgIl 11/30/18 �)id()ir :us(.,aII YearAc' t �� v �� ty ]�� III C' Lided S Lll rn rn a iry StrJ11,Ig Adopted Fudgei: Amended Current Morifth YT17 YT17 Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year YT17 I und 042 . 11,40tolIr lj°,ijj ax ll°iund REVENUE Dfleigovelinirrelflal Revenue 1,395,000.00 .00 1,395,000.00 129,772.29 .00 1,146,611.20 248,388.80 82 1,139,946.44 Divesfirrent Dicuirre 5,000.00 .00 5,000.00 2,642.99 .00 26,397.16 (21,397.16) 528 13,921.48 Relirrhijiscirrents 15,000.00 .00 15,000.00 .00 .00 8,157.10 6,842.90 54 10,607.89 011101 Revenue .00 .00 .00 .00 .00 .00 .00 +++ 14,471.85 REVENUE TOTALS $1,415,000.00 $0.00 $1,415,000.00 $132,415.28 $0.00 $1,181,165.46 $233,834.54 83% $1,178,947.66 1 und 042 40tOjrji,ijj Nx lliund RNsls $1,415,000.00 $0.00 $1,415,000.00 $132,415.28 $0.00 $1,181,165.46 $233,834.54 $1,178,947.66 0 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)id()ir :::Isc.aII YearAc' t �i v lity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I REVENUE TOTALS $438,666.00 $0.00 $438,666.00 $62,129.66 $0.00 $323,268.39 $115,397.61 74% $382,781.92 1 und 042 CII)IIIG fNals $438,666.00 $0.00 $438,666.00 $62,129.66 $0.00 $323,268.39 $115,397.61 $382,781.92 10 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 042 CII)IIIG REVENUE Dfleigovelinirrelflal Revenue 378,666.00 .00 378,666.00 62,129.66 .00 237,999.23 140,666.77 63 273,344.19 Divesfirrent Dicuirre .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 Revenue 60,000.00 .00 60,000.00 .00 .00 85,269.16 (25,269.16) 142 109,437.73 REVENUE TOTALS $438,666.00 $0.00 $438,666.00 $62,129.66 $0.00 $323,268.39 $115,397.61 74% $382,781.92 1 und 042 CII)IIIG fNals $438,666.00 $0.00 $438,666.00 $62,129.66 $0.00 $323,268.39 $115,397.61 $382,781.92 10 11 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)id()ir :::Isc.aII YearAc' t �� v �� ty ]�� III C' Lided S Lll rn rn a iry StrJ11,Ig Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 043 Asset S,IZ11,11r, ll:�imnd REVENUE I Ines & I c,i relts 6,500.00 .00 6,500.00 .00 .00 9,674.88 (3,174.88) 149 27,002.47 Divesfirrent Dicuirre 500.00 .00 500.00 145.08 .00 1,340.05 (840.05) 268 672.76 REVENUE707ALS $7,000.00 $0.00 $7,000.00 $145.08 $0.00 $11,014.93 ($4,014.93) 157% $27,675.23 1 und 043 Asset S,IZ11,11r, llimnd I N als $7,000.00 $0.00 $7,000.00 $145.08 $0.00 $11,014.93 ($4,014.93) $27,675.23 11 12 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc.a11 Year Ac' t �� v �� ty ]�� III C' Lided S Lll rn rn a iry StrJ11,Ig Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 044 :'edurall Equitallble SlIall, lj°iunds REVENUE I Ines & I c,i relts 1,800.00 .00 1,800.00 .00 .00 .00 1,800.00 0 .00 Divesfirrent Dicuirre 200.00 .00 200.00 9.17 .00 104.48 95.52 52 160.04 REVENUE TOTALS $2,000.00 $0.00 $2,000.00 $9.17 $0.00 $104.48 $1,895.52 5% $160.04 1 jind 044 :''edurall Equlit allble SlIal1r, ljiunds I Nals $2,000.00 $0.00 $2,000.00 $9.17 $0.00 $104.48 $1,895.52 $160.04 12 13 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc.a11 YearAc' t �� v �� ty ]�� III C' Lided S Lll rn rn a iry StrJ11,Ig Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 045 II)WI: 11:1ne ll°iund REVENUE I Ines & I c,i relts 25,000.00 .00 25,000.00 1,255.32 .00 15,961.86 9,038.14 64 19,613.55 Divesfirrent Dicuirre 500.00 .00 500.00 26.66 .00 262.22 237.78 52 398.13 REVENUE707ALS $25,500.00 $0.00 $25,500.00 $1,281.98 $0.00 $16,224.08 $9,275.92 64% $20,011.68 1 und 045 IIbU,D II 11:1ne lliund RNsls $25,500.00 $0.00 $25,500.00 $1,281.98 $0.00 $16,224.08 $9,275.92 $20,011.68 13 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::lsc.aII YearAc' t �i v lity ]�� 111 C' Lided S Lll rn rn a iry Il..l �� I Stjj,jg 14 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 046 . III0111,11g III lj11111, ua, 1140alrd :Iund REVENUE 011101 laxes 90,000.00 .00 90,000.00 1,072.35 .00 78,234.14 11,765.86 87 93,441.68 Divesfirrent Dicuirre 2,000.00 .00 2,000.00 368.57 .00 3,031.35 (1,031.35) 152 1,797.90 011101 Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1 linallaing l;C,uI,Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE707ALS $92,000.00 $0.00 $92,000.00 $1,440.92 $0.00 $81,265.49 $10,734.51 88% $95,239.58 1 and 046 IlImmilgin ll:lic NxBoUllrd 11:Iund I Nals $92,000.00 $0.00 $92,000.00 $1,440.92 $0.00 $81,265.49 $10,734.51 $95,239.58 14 15 Revenue Budget by Account Classification Report hir()LllgIl 11/30/18 �)id()ir ::us(.,aII YearAc' t �� v �� ty ]�� III C' Lided S Lll rn rn a iry StrJ11,Ig Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 048 . 114,1111,55 j)jStjrjCt ll°iund REVENUE O1:her laxes 1,100,000.00 .00 1,100,000.00 86,898.47 .00 815,042.75 284,957.25 74 797,064.37 Dfleigovelinirrelflal Revenue 420,000.00 .00 420,000.00 .00 .00 378,000.00 42,000.00 90 332,500.00 Divesfirrent Dicuirre 3,000.00 .00 3,000.00 942.28 .00 11,803.76 (8,803.76) 393 5,014.54 011101 1 linallaing l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS $1,523,000.00 $0.00 $1,523,000.00 $87,840.75 $0.00 $1,204,846.51 $318,153.49 79% $1,134,578.91 1 jind 048 . 114,1111,55 j)jStjrjCt. lliund I Nals $1,523,000.00 $0.00 $1,523,000.00 $87,840.75 $0.00 $1,204,846.51 $318,153.49 $1,134,578.91 15 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)id()ir :::Isc.aII YearAc' t �i v lity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I 16 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 049 . 11,11,0511)Ct and IIMallin a II 11' j)jStjrjCt REVENUE Plopelly laxes 253,953.00 .00 253,953.00 2,223.37 .00 466,023.39 (212,070.39) 184 .00 Divesfirrent Dicuirre .00 .00 .00 7,093.46 .00 76,470.40 (76,470.40) +++ .00 011101 Revellue .00 .00 .00 .00 .00 169,345.01 (169,345.01) +++ .00 011101 1 linallaing l;C,ui3Os 1,600,000.00 .00 1,600,000.00 .00 .00 7,318,879.30 (5,718,879.30) 457 93,877.67 REVENUE TOTALS $1,853,953.00 $0.00 $1,853,953.00 $9,316.83 $0.00 $8,030,718.10 ($6,176,765.10) 433% $93,877.67 1 und 049 . 11,11,0511,Ctund1lMallin Nals $1,853,953.00 $0.00 $1,853,953.00 $9,316.83 $0.00 $8,030,718.10 ($6,176,765.10) $93,877.67 16 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.aII YearAc' t �i v lity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I REVENUE TOTALS WatllraiiidSmmWc llrlluuiiid RNsls $19,690,300.00 $0.00 $19,690,300.00 $1,170,015.32 $0.00 $13,281,287.42 $6,409,012.58 67% $12,587,375.56 $19,690,300.00 $0.00 $19,690,300.00 $1,170,015.32 17 $0.00 $13,281,287.42 $6,409,012.58 $12,587,375.56 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D 1,11(l (q5( . Wat,jr au croak S,W,jr ll°iund REVENUE Plopelly laxes .00 .00 .00 2,541.21 .00 (3,175.55) 3,175.55 +++ (677.86) (011505, 10i1rrits&lOOs 20,000.00 .00 20,000.00 1,930.00 .00 20,380.00 (380.00) 102 18,460.00 Charges I c,i ;Olvl(os 14,444,200.00 .00 14,444,200.00 1,130,468.03 .00 12,946,411.69 1,497,788.31 90 12,290,009.14 1 Ines & I1tlorfelts 130,000.00 .00 130,000.00 7,843.75 .00 94,601.38 35,398.62 73 94,745.17 Divesfirrent Dicuirre 16,100.00 .00 16,100.00 21,532.33 .00 165,892.10 (149,792.10) 1030 16,276.35 Relirrhijiscirrents .00 .00 .00 .00 .00 (1,200.00) 1,200.00 +++ 5,850.00 01:1101 Revenue 80,000.00 .00 80,000.00 5,700.00 .00 58,377.80 21,622.20 73 66,690.43 011101 1 linallaing l;C,ui3Os 5,000,000.00 .00 5,000,000.00 .00 .00 .00 5,000,000.00 0 96,022.33 REVENUE TOTALS WatllraiiidSmmWc llrlluuiiid RNsls $19,690,300.00 $0.00 $19,690,300.00 $1,170,015.32 $0.00 $13,281,287.42 $6,409,012.58 67% $12,587,375.56 $19,690,300.00 $0.00 $19,690,300.00 $1,170,015.32 17 $0.00 $13,281,287.42 $6,409,012.58 $12,587,375.56 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.aII YearAc' t �i v lity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I REVENUE TOTALS 1,11(l (g5:u . (bull IJUg, j,Ujrj(jjjg Systum lliund I Nals $197,600.00 $0.00 $197,600.00 $16,098.92 $0.00 $178,070.50 $19,529.50 90% $179,420.59 $197,600.00 $0.00 $197,600.00 $16,098.92 18 $0.00 $178,070.50 $19,529.50 $179,420.59 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D 1,11(l (m5:u . VIIIIIIag, 11'a Irl(IlIg Systum ll:iund REVENUE 011101 laxes .00 .00 .00 .00 .00 .00 .00 +++ .00 chal ges I c,i 1;01 VI(CS 193,600.00 .00 193,600.00 15,499.15 .00 172,346.58 21,253.42 89 175,315.70 Divesfirrent Dicuirre 1,000.00 .00 1,000.00 356.17 .00 2,912.02 (1,912.02) 291 1,597.14 011101 Revenue 3,000.00 .00 3,000.00 243.60 .00 2,811.90 188.10 94 2,507.75 011101 1 linallaing l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE TOTALS 1,11(l (g5:u . (bull IJUg, j,Ujrj(jjjg Systum lliund I Nals $197,600.00 $0.00 $197,600.00 $16,098.92 $0.00 $178,070.50 $19,529.50 90% $179,420.59 $197,600.00 $0.00 $197,600.00 $16,098.92 18 $0.00 $178,070.50 $19,529.50 $179,420.59 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.aII YearAc' t �i v �ity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I REVENUE707ALS $157,500.00 $0.00 $157,500.00 $13,078.00 $0.00 $145,598.04 $11,901.96 92% $144,760.32 1 und 052 . 11'aIrl(IlIg SySt,, lj:C,,ijjji, lj,Jld I Nals $157,500.00 $0.00 $157,500.00 $13,078.00 $0.00 $145,598.04 $11,901.96 $144,760.32 19 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 052.. 11'aIrl(IlIg Systum Illevenim ll:.iund REVENUE 011101 laxes .00 .00 .00 .00 .00 .00 .00 +++ .00 Dfleigovelinirrelflal Revellue .00 .00 .00 .00 .00 .00 .00 +++ .00 chal jes I c,i 1;01 VI(CS 156,000.00 .00 156,000.00 12,807.55 .00 143,125.67 12,874.33 92 142,897.45 Divesfirrent Dicuirre 500.00 .00 500.00 168.95 .00 1,350.27 (850.27) 270 632.97 011101 Revellue 1,000.00 .00 1,000.00 101.50 .00 1,122.10 (122.10) 112 1,229.90 011101 1 linallaing l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE707ALS $157,500.00 $0.00 $157,500.00 $13,078.00 $0.00 $145,598.04 $11,901.96 92% $144,760.32 1 und 052 . 11'aIrl(IlIg SySt,, lj:C,,ijjji, lj,Jld I Nals $157,500.00 $0.00 $157,500.00 $13,078.00 $0.00 $145,598.04 $11,901.96 $144,760.32 19 20 Revenue Budget by Account Classification Report hir()LllgIl 11/30/18 �)id()ir ::us(.,aII YearAc' t �� v �� ty ]�� III C' Lided S Lll rn rn a iry StrJ11,Ig Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 060 Vellhicle 1114allintenance ll°iund REVENUE Charges I c,i 1;01 VI(CS 2,040,827.00 .00 2,040,827.00 170,068.90 .00 1,870,757.90 170,069.10 92 1,860,800.37 Divesfirrent Dicuirre 3,000.00 .00 3,000.00 642.91 .00 5,235.22 (2,235.22) 175 3,898.01 011101 Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1 linallaing l;C,ui3Os .00 .00 .00 .00 .00 1,087.91 (1,087.91) +++ .00 REVENUE TOTALS $2,043,827.00 $0.00 $2,043,827.00 $170,711.81 $0.00 $1,877,081.03 $166,745.97 92% $1,864,698.38 1 and MO Vellhicle 1114allintenance lliund I Nals $2,043,827.00 $0.00 $2,043,827.00 $170,711.81 $0.00 $1,877,081.03 $166,745.97 $1,864,698.38 20 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.aII YearAc' t �i v lity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I REVENUE TOTALS $1,734,300.00 $0.00 $1,734,300.00 $153,483.08 $0.00 $1,692,492.06 $41,807.94 98% $1,705,309.15 1 and (WH Vellhicle Illelplaccimint lliund I Nals $1,734,300.00 $0.00 $1,734,300.00 $153,483.08 $0.00 $1,692,492.06 $41,807.94 $1,705,309.15 21 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 062 Vellhicle Illelplaccimint ll°iund REVENUE chal ges I c,i 1;01 VI(CS 1,611,300.00 .00 1,611,300.00 134,274.99 .00 1,477,024.89 134,275.11 92 1,507,916.52 1 Ines & I c,i relts 8,000.00 .00 8,000.00 1,555.44 .00 8,004.91 (4.91) 100 8,960.00 Divesfirrent Dicuirre 50,000.00 .00 50,000.00 17,652.65 .00 79,230.99 (29,230.99) 158 58,814.68 Relirrhijiscirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 Revenue .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1 linallaing l;C,ui3Os 65,000.00 .00 65,000.00 .00 .00 128,231.27 (63,231.27) 197 129,617.95 REVENUE TOTALS $1,734,300.00 $0.00 $1,734,300.00 $153,483.08 $0.00 $1,692,492.06 $41,807.94 98% $1,705,309.15 1 and (WH Vellhicle Illelplaccimint lliund I Nals $1,734,300.00 $0.00 $1,734,300.00 $153,483.08 $0.00 $1,692,492.06 $41,807.94 $1,705,309.15 21 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.aII YearAc' t �i v lity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I REVENUE707ALS $206,597.00 $0.00 $206,597.00 $17,926.82 $0.00 $193,044.59 $13,552.41 93% $223,405.41 und 062 . COj,jt,r :CqpjaC,j,ijjt lliund I Nals $206,597.00 $0.00 $206,597.00 $17,926.82 $0.00 $193,044.59 $13,552.41 $223,405.41 22 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 062 . COj,jp,t,r :CqpjaC,j,ijjt ll:'iund REVENUE chal ges I c,i 1;01 VI(CS 205,097.00 .00 205,097.00 17,091.41 .00 188,005.51 17,091.49 92 220,759.99 Divesfirrent Dicuirre 1,500.00 .00 1,500.00 835.41 .00 5,039.08 (3,539.08) 336 2,645.42 011101 1 linallaing l;C,ui3Os .00 .00 .00 .00 .00 .00 .00 +++ .00 REVENUE707ALS $206,597.00 $0.00 $206,597.00 $17,926.82 $0.00 $193,044.59 $13,552.41 93% $223,405.41 und 062 . COj,jt,r :CqpjaC,j,ijjt lliund I Nals $206,597.00 $0.00 $206,597.00 $17,926.82 $0.00 $193,044.59 $13,552.41 $223,405.41 22 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.aII YearAc' t �i v �ity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I 23 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 063 11111slk I'4anagumint ll"iund REVENUE Charges I c,i 1;01 VI(CS 7,164,350.00 .00 7,164,350.00 658,288.24 .00 6,600,664.63 563,685.37 92 6,118,623.68 Divesfirrent Dicuirre 13,000.00 .00 13,000.00 1,736.18 .00 18,265.19 (5,265.19) 141 13,686.63 Relirrhijiscirrents 1,000.00 .00 1,000.00 6,276.11 .00 19,336.64 (18,336.64) 1934 15,042.21 01:1101 Revenue 1,582,528.00 .00 1,582,528.00 162,768.35 .00 1,585,700.20 (3,172.20) 100 1,275,930.58 REVENUE TOTALS $8,760,878.00 $0.00 $8,760,878.00 $829,068.88 $0.00 $8,223,966.66 $536,911.34 94% $7,423,283.10 1 und M3 11111slk 1114unagumint lliund I otals $8,760,878.00 $0.00 $8,760,878.00 $829,068.88 $0.00 $8,223,966.66 $536,911.34 $7,423,283.10 23 Revenue Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc.a11 YearAc' t �i v lity ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I REVENUE TOTALS $9,745,500.00 $0.00 $9,745,500.00 $1,133,268.72 $0.00 $4,473,381.56 $5,272,118.44 46% $13,626,719.01 1 und 070 Illollce Illenslon llimnd I Nals $9,745,500.00 $0.00 $9,745,500.00 $1,133,268.72 $0.00 $4,473,381.56 $5,272,118.44 $13,626,719.01 24 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I and 070 Illollce Illenslon ll:imnd REVENUE chal ges I c,i 1;01 VI(CS .00 .00 .00 .00 .00 .00 .00 +++ .00 Divesfirrent Dicuirre 5,261,000.00 .00 5,261,000.00 1,026,602.21 .00 381,158.74 4,879,841.26 7 8,711,146.94 01:1101 Revenue 4,484,500.00 .00 4,484,500.00 106,666.51 .00 4,092,222.82 392,277.18 91 4,915,572.07 REVENUE TOTALS $9,745,500.00 $0.00 $9,745,500.00 $1,133,268.72 $0.00 $4,473,381.56 $5,272,118.44 46% $13,626,719.01 1 und 070 Illollce Illenslon llimnd I Nals $9,745,500.00 $0.00 $9,745,500.00 $1,133,268.72 $0.00 $4,473,381.56 $5,272,118.44 $13,626,719.01 24 25 Revenue Budget by Account Classification Report hir()LllgIl 11/30/18 �)id()ir ::us(.,aII YearAc' t �� v �� ty ]�� III C' Lided S Lll rn rn a iry StrJ11,Ig Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I'-and 072 ll:lic Illenslon ll:iund REVENUE Divesfirrent Dicuirre 5,078,000.00 .00 5,078,000.00 950,767.33 .00 456,831.56 4,621,168.44 9 8,929,340.96 01:1101 Revenue 4,039,300.00 .00 4,039,300.00 90,381.12 .00 3,632,607.42 406,692.58 90 3,890,111.41 REVENUE TOTALS $9,117,300.00 $0.00 $9,117,300.00 $1,041,148.45 $0.00 $4,089,438.98 $5,027,861.02 45% $12,819,452.37 1 und 072 ll:lic Illenslon lliund RN.als $9,117,300.00 $0.00 $9,117,300.00 $1,041,148.45 $0.00 $4,089,438.98 $5,027,861.02 $12,819,452.37 CTand I Nals $125,889,849.00 $0.00 $125,889,849.00 $8,310,683.64 $0.00 $149,174,907.16 ($23,285,058.16) $110,388,149.36 25 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I 1 Adopted Fudgei: Amended Current Morifth YTD YTD Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year YTD I und (Ml Gumillrall ll°iund EXPENSE 11015c'nal ;Olvl(os, I;cdai 105 & Wages 26,905,037.00 .00 26,905,037.00 3,167,631.76 .00 23,828,277.12 3,076,759.88 89 23,069,299.45 1 1 130110fits 14,494,234.00 .00 14,494,234.00 651,664.56 .00 13,445,232.30 1,049,001.70 93 13,610,856.05 011101 11 Costa 568,539.00 (2,050.00) 566,489.00 27,147.67 9,606.59 374,948.04 181,934.37 68 383,725.75 lonsion 130110fits 46,950.00 .00 46,950.00 484.89 .00 5,333.79 41,616.21 11 42,881.30 contractual ;Olvl(os 8,639,276.00 6,450.00 8,645,726.00 567,844.46 433,462.92 6,524,015.71 1,688,247.37 so 7,165,016.41 Militics 334,056.00 .00 334,056.00 9,336.22 .00 170,893.09 163,162.91 51 146,626.25 Insurance 417,611.00 .00 417,611.00 119,594.08 .00 467,198.83 (49,587.83) 112 367,856.04 commodities & 1;uIpplics 754,125.00 10,530.00 764,655.00 58,131.39 47,934.80 557,604.76 159,115.44 79 551,532.17 011101 1 x1poindiftlics 683,456.00 .00 683,456.00 3,743.84 .00 3,743.84 679,712.16 1 503,477.49 Huilding DmIploveirrents 15,828.00 (6,400.00) 9,428.00 .00 7,874.97 392.16 1,160.87 88 3,145.08 afri(c i ciuirirrcint 54,776.00 9,000.00 63,776.00 1,946.42 13.54 21,809.05 41,953.41 34 91,143.28 011ici I quipirrent 253,530.00 7,050.00 260,580.00 12,203.79 21,879.65 198,122.72 40,577.63 84 292,501.23 DisY:rl hulic'n 1;y5lems .00 .00 .00 .00 .00 .00 .00 +++ .00 Dific'sliudi'lic 898,000.00 162,438.00 1,060,438.00 40,464.33 350,179.15 435,020.04 275,238.81 74 557,166.73 Inter "fund i i ainsfe, s 750,000.00 .00 750,000.00 .00 .00 .00 750,000.00 0 600,000.00 EXPENSE TOTALS $54,815,418.00 $187,018.00 $55,002,436.00 $4,660,193.41 $870,951.62 $46,032,591.45 $8,098,892.93 85% $47,385,227.23 1 und (M0Gumillrall 11°iund I ot als $54,815,418.00 $187,018.00 $55,002,436.00 $4,660,193.41 $870,951.62 $46,032,591.45 $8,098,892.93 $47,385,227.23 1 lExpense Budget by Account Classification Report hi-(Xllg�l 11/30/18 �Didc)ir:::lsc,a11 YearAc' t �� v �� ty ]�� 111 C' Lided S 4,urn rn a iry Ilr �� I Stjj,jg EXPENSE TOTALS $5,014,972.00 $0.00 $5,014,972.00 $3,420,896.42 $0.00 $8,424,707.33 ($3,409,735.33) 168% $4,059,311.13 und W2 llakillbt Scivice ll:�Iund I otals $5,014,972.00 $0.00 $5,014,972.00 $3,420,896.42 $0.00 $8,424,707.33 ($3,409,735.33) $4,059,311.13 Adopted Fudgei: Amended Current Morifth YTf7 YTf7 Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year YTf7 I und W2 llkillbt Scivice ll°Iund EXPENSE contladual l;OIvI(OS .00 .00 .00 .00 .00 141,795.82 (141,795.82) +++ .00 011101 Ell x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 Hord III linal"al 3,712,771.00 .00 3,712,771.00 2,921,753.24 .00 7,131,587.41 (3,418,816.41) 192 2,748,611.35 DMOICS1 I x1poinse 1,296,201.00 .00 1,296,201.00 498,393.18 .00 1,146,860.60 149,340.40 88 1,308,141.28 Hark & I is,al I ces 6,000.00 .00 6,000.00 750.00 .00 4,463.50 1,536.50 74 2,558.50 Iintci ruixi I I ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 011101 1 linallaing USOS .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $5,014,972.00 $0.00 $5,014,972.00 $3,420,896.42 $0.00 $8,424,707.33 ($3,409,735.33) 168% $4,059,311.13 und W2 llakillbt Scivice ll:�Iund I otals $5,014,972.00 $0.00 $5,014,972.00 $3,420,896.42 $0.00 $8,424,707.33 ($3,409,735.33) $4,059,311.13 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account: Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 020 . Callotall 1111,11pIrOV,11,111t ll°iund EXPENSE contladual ;Olvl(os 78,030.00 110,000.00 188,030.00 2,784.00 .00 129,744.50 58,285.50 69 149,212.10 011101 1 x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ 40,853.45 1 and Improvements 200,000.00 115,000.00 315,000.00 .00 .00 10,000.00 305,000.00 3 46,469.87 Huilding DmIploveirrents 480,000.00 58,225.00 538,225.00 62,475.89 301,824.81 65,610.14 170,790.05 68 151,960.03 afri(c EIIIc,ullpment .00 .00 .00 .00 .00 .00 .00 +++ .00 Ivlcrtsrr Elllquipment .00 .00 .00 .00 .00 .00 .00 +++ .00 011ici I quipirrent 412,247.00 .00 412,247.00 10,603.91 193,135.37 182,181.40 36,930.23 91 602,727.51 Dific'sliudi'lic 1,179,000.00 478,121.00 1,657,121.00 89,942.35 279,271.10 489,922.75 887,927.15 46 90,150.92 Inter "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $2,349,277.00 $761,346.00 $3,110,623.00 $165,806.15 $774,231.28 $877,458.79 $1,458,932.93 53% $1,081,373.88 1 und 020 Callotall jj,jpjrOV,,,jt ll:'iund I otals $2,349,277.00 $761,346.00 $3,110,623.00 $165,806.15 $774,231.28 $877,458.79 $1,458,932.93 $1,081,373.88 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 023 . Stjjr,it 1111,11pIrOV,11,111t Cohn r, ll°iund EXPENSE contractual ;Olvl(os 40,000.00 .00 40,000.00 .00 9,654.00 18,631.00 11,715.00 71 35,938.50 04:1101 1 x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 I and DmIploveirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 Dific'sliudi'lic 3,777,000.00 .00 3,777,000.00 8,063.56 929,195.91 2,558,031.28 289,772.81 92 3,572,448.11 Inter "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $3,817,000.00 $0.00 $3,817,000.00 $8,063.56 $938,849.91 $2,576,662.28 $301,487.81 92% $3,608,386.61 1 und 023 . Stjjr,it jj,jpjrOV,,,jt CollSorim lj:'iund I otals $3,817,000.00 $0.00 $3,817,000.00 $8,063.56 $938,849.91 $2,576,662.28 $301,487.81 $3,608,386.61 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I EXPENSE TOTALS $819,958.00 $301,220.00 $1,121,178.00 $19,345.40 $277,800.48 $435,833.26 $407,544.26 64% $459,378.71 und 024 :flood Colljoroll CollSori,tjoll lj:''imnd I otals $819,958.00 $301,220.00 $1,121,178.00 $19,345.40 $277,800.48 $435,833.26 $407,544.26 $459,378.71 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I and 024 11:11ood Colljoroll CollSori,tjoll ll:imnd EXPENSE contractual ;Olvl(os 124,296.00 .00 124,296.00 11,054.11 5,439.94 86,500.29 32,355.77 74 40,800.48 Militics 2,550.00 .00 2,550.00 34.02 .00 1,912.24 637.76 75 1,917.05 commodities & 1;uIpplics 5,306.00 .00 5,306.00 1,479.58 .00 3,965.78 1,340.22 75 4,934.87 04:1101 1 x1poindiftlics 5,306.00 .00 5,306.00 .00 .00 1,000.00 4,306.00 19 440.00 011ici Elllquipment .00 .00 .00 .00 .00 .00 .00 +++ .00 fDisY:rl hulic'n 1;y5lems 102,000.00 53,775.00 155,775.00 800.00 23,428.96 36,961.04 95,385.00 39 32,066.55 Dific'sliudi'lic 580,500.00 247,445.00 827,945.00 5,977.69 248,931.58 305,493.91 273,519.51 67 379,219.76 EXPENSE TOTALS $819,958.00 $301,220.00 $1,121,178.00 $19,345.40 $277,800.48 $435,833.26 $407,544.26 64% $459,378.71 und 024 :flood Colljoroll CollSori,tjoll lj:''imnd I otals $819,958.00 $301,220.00 $1,121,178.00 $19,345.40 $277,800.48 $435,833.26 $407,544.26 $459,378.71 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::lsc,a11 YearAc' t �� v �� ty ]�� 111 C' Lided S 4,urn rn a iry Ilr �� I Stjj,jg Adopted Fudgei: Amended Current Morifth YTf7 YTf7 Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year YTf7 I und 025 . 11,01111C, & ljjjjjr, Illifildling Const EXPENSE contladual ;Olvl(os .00 .00 .00 581,282.87 .00 1,539,409.60 (1,539,409.60) +++ .00 Huilding DIrl"IcIveirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 Hord III lincipal .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS I und 025 . 11,01111C, & lj:°jjjjr, Illifildling Const I otals $0.00 $0.00 $0.00 $581,282.87 $0.00 $1,539,409.60 ($1,539,409.60) +++ $0.00 $0.00 $0.00 $0.00 $581,282.87 $0.00 $1,539,409.60 ($1,539,409.60) $0.00 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I EXPENSE TOTALS $4,348,170.00 $5,065.00 $4,353,235.00 $365,970.40 $13,222.85 $3,968,939.49 $371,072.66 91% $3,709,439.58 fund 040 Il Celine II)IIsliposall ll:'iund I otals $4,348,170.00 $5,065.00 $4,353,235.00 $365,970.40 $13,222.85 $3,968,939.49 $371,072.66 $3,709,439.58 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 040 Illefine II)IIsposall ll°iund EXPENSE 11015c'nal ;Olvl(os, I;cdai 105 & Wages 270,999.00 .00 270,999.00 34,950.58 .00 239,696.88 31,302.12 88 222,157.11 EIIImplcWee 130110fits 119,861.00 .00 119,861.00 12,661.29 .00 113,229.36 6,631.64 94 104,876.97 04:1101 11 cosIs 1,324.00 .00 1,324.00 (133.33) .00 348.61 975.39 26 1,298.00 contractual ;Olvl(os 3,888,076.00 5,065.00 3,893,141.00 334,813.97 9,858.30 3,577,240.14 306,042.56 92 3,318,471.96 Militics 474.00 .00 474.00 13.09 .00 144.63 329.37 31 277.93 Insurance 26,673.00 .00 26,673.00 (16,335.20) .00 5,892.30 20,780.70 22 27,067.37 commodities & 1;uIpplics 40,763.00 .00 40,763.00 .00 3,364.55 32,387.57 5,010.88 88 35,290.24 EXPENSE TOTALS $4,348,170.00 $5,065.00 $4,353,235.00 $365,970.40 $13,222.85 $3,968,939.49 $371,072.66 91% $3,709,439.58 fund 040 Il Celine II)IIsliposall ll:'iund I otals $4,348,170.00 $5,065.00 $4,353,235.00 $365,970.40 $13,222.85 $3,968,939.49 $371,072.66 $3,709,439.58 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 042 . 11,40tolIr lj°,ijj tl ax ll°iund EXPENSE contractual ;Olvl(os 353,111.00 .00 353,111.00 23,338.61 10,505.91 311,630.27 30,974.82 91 292,361.85 Militics 165,612.00 .00 165,612.00 18,797.65 .00 154,013.05 11,598.95 93 135,798.31 commodities & 1;uIpplics 350,000.00 .00 350,000.00 .00 139,818.97 210,076.48 104.55 100 1,949.62 Huilding DmIploveirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 Dific'sliudi'lic 600,000.00 330,659.00 930,659.00 80,649.44 211,185.06 910,608.44 (191,134.50) 121 582,189.00 EXPENSE TOTALS $1,468,723.00 $330,659.00 $1,799,382.00 $122,785.70 $361,509.94 $1,586,328.24 ($148,456.18) 108% $1,012,298.78 1 und 042 . 11,40tolIr lj:�i,ijj tlax ll:'iund I otals $1,468,723.00 $330,659.00 $1,799,382.00 $122,785.70 $361,509.94 $1,586,328.24 ($148,456.18) $1,012,298.78 0 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)id(.)ir Isc,aII YearAc' t �� v �� ty ]�� III C' Lided S Lll rn rn a iry StrJ11,Ig Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 042 CII)IIIG EXPENSE 11015c'nal ;Olvl(os, I;cdai 105 & Wages .00 .00 .00 3,867.50 .00 26,145.00 (26,145.00) +++ 36,283.91 EIIImplcWee 130110fits .00 .00 .00 712.02 .00 4,813.32 (4,813.32) +++ 18,821.27 O4:her 11 cosIs 1,104.00 .00 1,104.00 70.02 .00 1,114.14 (10.14) 101 104.00 contladual ;Olvl(os 437,012.00 .00 437,012.00 1.42 161,134.00 338,075.18 (62,197.18) 114 327,959.12 commodities & 1;uIpplics 550.00 .00 550.00 .00 .00 10.49 539.51 2 .00 011101 Ell x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 I and DmIploveirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 Huilding DmIploveirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 Dific'sliudi'lic .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $438,666.00 $0.00 $438,666.00 $4,650.96 $161,134.00 $370,158.13 ($92,626.13) 121% $383,168.30 1 und 042 CII)II5G I ot als $438,666.00 $0.00 $438,666.00 $4,650.96 $161,134.00 $370,158.13 ($92,626.13) $383,168.30 0 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I EXPENSE TOTALS $43,900.00 $0.00 $43,900.00 $1,731.98 $0.00 $41,847.83 $2,052.17 95% $13,717.68 1 und 043 Asset S,IZ11,11r, ll:''imnd I ot als $43,900.00 $0.00 $43,900.00 $1,731.98 $0.00 $41,847.83 $2,052.17 $13,717.68 10 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 043 Asset S,IZ11,11r, ll:�imnd EXPENSE O4:her 11 cosIs 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 12,857.70 contladual ;Olvl(os 15,500.00 .00 15,500.00 .00 .00 10,349.28 5,150.72 67 .00 commodities & 1;uIpplics 24,400.00 .00 24,400.00 1,731.98 .00 15,315.56 9,084.44 63 .00 011ici Elllquipment 3,000.00 .00 3,000.00 .00 .00 16,182.99 (13,182.99) 539 859.98 EXPENSE TOTALS $43,900.00 $0.00 $43,900.00 $1,731.98 $0.00 $41,847.83 $2,052.17 95% $13,717.68 1 und 043 Asset S,IZ11,11r, ll:''imnd I ot als $43,900.00 $0.00 $43,900.00 $1,731.98 $0.00 $41,847.83 $2,052.17 $13,717.68 10 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S Lll rn rn a iry Ilr �� I EXPENSE TOTALS I und 044 :"'edurall Hquitallble SlIall, ll:''iunds I otals $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0% $0.00 $2,000.00 $0.00 $2,000.00 11 $0.00 $0.00 $0.00 $2,000.00 $0.00 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 044 :'edurall Hquitallble SlIall, ll°iunds EXPENSE contladual ;Olvl(os 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 Huilding Improvements .00 .00 .00 .00 .00 .00 .00 +++ .00 011ici Elllquilament 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 EXPENSE TOTALS I und 044 :"'edurall Hquitallble SlIall, ll:''iunds I otals $2,000.00 $0.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0% $0.00 $2,000.00 $0.00 $2,000.00 11 $0.00 $0.00 $0.00 $2,000.00 $0.00 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I EXPENSE TOTALS $3,000.00 $4,000.00 $7,000.00 $14,336.00 $0.00 $23,351.30 ($16,351.30) 334% $7,646.40 und 045 IIbU,D II 11:1ne ll:'iund I otals $3,000.00 $4,000.00 $7,000.00 $14,336.00 $0.00 $23,351.30 ($16,351.30) $7,646.40 12 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 045 I)W[ 11:1ne ll°iund EXPENSE 04:1101 11 cosIs 1,000.00 .00 1,000.00 .00 .00 550.00 450.00 55 6,729.17 contladual ;Olvl(os 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 011ici I quipirrent 1,000.00 4,000.00 5,000.00 14,336.00 .00 22,801.30 (17,801.30) 456 917.23 Inger "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $3,000.00 $4,000.00 $7,000.00 $14,336.00 $0.00 $23,351.30 ($16,351.30) 334% $7,646.40 und 045 IIbU,D II 11:1ne ll:'iund I otals $3,000.00 $4,000.00 $7,000.00 $14,336.00 $0.00 $23,351.30 ($16,351.30) $7,646.40 12 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::lsc,a11 YearAc' t �� v �� ty ]�� 111 C' Lided S Lll rn rn a iry Ilr �� I Stjj,jg 13 Adopted Fudgei: Amended Current Morifth YTf7 YTf7 Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year YTf7 I und 046 . III0111,11g III lj11111, ua, 1140alrd :Iund EXPENSE 04:1101 11 cosIs 15,000.00 .00 15,000.00 .00 .00 3,730.77 11,269.23 25 2,777.60 contractual ;Olvl(os 15,000.00 130.00 15,130.00 4,529.25 .00 10,247.00 4,883.00 68 3,779.03 Insurance 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 commodities & 1;upplics 5,000.00 8,000.00 13,000.00 1,253.00 .00 13,000.00 .00 100 6,013.15 Huilding DmIploveirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 011ici Elllquipment 30,000.00 (8,130.00) 21,870.00 115.99 .00 8,759.59 13,110.41 40 8,659.62 EXPENSE TOTALS $65,500.00 $0.00 $65,500.00 $5,898.24 $0.00 $35,737.36 $29,762.64 55% $21,229.40 1 und 046 IlImmilgin ll:lic uuxBoUllrd II1Iund I otals $65,500.00 $0.00 $65,500.00 $5,898.24 $0.00 $35,737.36 $29,762.64 $21,229.40 13 14 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::lsc,a11 YearAc' t �� v �� ty .]l.111 C' Lided S Lll rn rn a iry Stjj,jg Adopted Fudgei: Amended Current Morifth YTf7 YTf7 Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year YTf7 I und 048 . 114,1111,55 j)jStjrjCt ll°Iund EXPENSE Hord III lincipal .00 .00 .00 .00 .00 .00 .00 +++ .00 Dflelosl I x1poinse 1,523,000.00 .00 1,523,000.00 56,243.29 .00 830,553.83 692,446.17 55 1,038,340.26 EXPENSE TOTALS $1,523,000.00 $0.00 $1,523,000.00 $56,243.29 $0.00 $830,553.83 $692,446.17 55% $1,038,340.26 fund 048 . 114,1111,55 j)jStjrjCt ll:'Iund I otals $1,523,000.00 $0.00 $1,523,000.00 $56,243.29 $0.00 $830,553.83 $692,446.17 $1,038,340.26 14 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::lsc,a11 YearAc' t �� v �� ty ]�� 111 C' Lided S 4,urn rn a iry Ilr �� I Stjj,jg 15 Adopted Fudgei: Amended Current Morifth YTf7 YTf7 Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year YTf7 I und 049 . 11,11,0511),Ct and IIMallin II II' j)jStjrjCt EXPENSE O4:her 11 cosIs 1,500.00 .00 1,500.00 (600.00) .00 1,200.00 300.00 so 1,200.00 contladual ;Olvl(os 181,500.00 .00 181,500.00 17,816.78 18,015.76 322,220.04 (158,735.80) 187 115,923.49 Commodities & 1;upplics 1,500.00 .00 1,500.00 160.70 .00 160.70 1,339.30 11 .00 011101 Ell x1poindiftlics 3,423,000.00 .00 3,423,000.00 17,220.00 4,908.00 10,407,382.35 (6,989,290.35) 304 59,029.88 1 and Drnploveirrents 750,000.00 .00 750,000.00 .00 .00 .00 750,000.00 0 .00 Huilding DIrl"IcIveirrents 260,000.00 .00 260,000.00 .00 .00 .00 260,000.00 0 .00 Dific'sliudi'lic 710,000.00 .00 710,000.00 .00 .00 .00 710,000.00 0 .00 Hord III lincipal .00 .00 .00 .00 .00 .00 .00 +++ .00 Dflelosl I x1poinse 183,419.00 .00 183,419.00 239,149.38 .00 310,422.63 (127,003.63) 169 .00 Hark & I is,al I ces .00 .00 .00 225.00 .00 225.00 (225.00) +++ .00 Iintci ruixi I I ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $5,510,919.00 $0.00 $5,510,919.00 $273,971.86 $22,923.76 $11,041,610.72 ($5,553,615.48) 201% $176,153.37 1 und 049 11,11,0511),Ct und IIMalllin aIIjj:' I)ISorlCt I otals $5,510,919.00 $0.00 $5,510,919.00 $273,971.86 $22,923.76 $11,041,610.72 ($5,553,615.48) $176,153.37 15 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::lsc,a11 YearAc' t �� v �� ty ]�� 111 C' Lided S 4,urn rn a iry Ilr �� I Stjj,jg 16 Adopted Fudgei: Amended Current Morifth YTf7 YTf7 Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year YTf7 1,11(l (q5(q . Wat,jr au croak S,W,jr ll°Iund EXPENSE 11015c'nal ;Olvl(os, 1;cdai 105 & Wages 2,318,148.00 .00 2,318,148.00 269,755.01 .00 2,052,251.27 265,896.73 89 1,865,451.71 EIIImplcWee 130110fits 929,223.00 .00 929,223.00 150,017.94 .00 930,776.82 (1,553.82) 100 774,555.17 04:1101 11 cosIs 43,599.00 .00 43,599.00 3,909.92 .00 42,888.73 710.27 98 44,354.43 contractual ;Olvl(os 8,885,882.00 .00 8,885,882.00 683,468.42 115,940.26 7,340,953.48 1,428,988.26 84 7,101,057.55 Militics 171,292.00 .00 171,292.00 7,364.32 .00 100,297.60 70,994.40 59 104,892.49 Insurance 94,942.00 .00 94,942.00 20,856.60 .00 99,975.00 (5,033.00) 105 91,705.24 Commodities & 1;upplics 329,969.00 .00 329,969.00 40,430.33 36,261.30 205,320.09 88,387.61 73 224,199.41 011101 1 x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 Huildings .00 .00 .00 .00 .00 .00 .00 +++ .00 Huilding DIrl"IcIveirrents 70,000.00 .00 70,000.00 3,360.00 33,917.19 39,140.81 (3,058.00) 104 3,800.00 afri(c EIIIc,ullpment 1,060.00 .00 1,060.00 .00 .00 1,060.00 .00 100 326.19 011ici I quipirrent 172,381.00 101,000.00 273,381.00 .00 53,554.41 94,587.09 125,239.50 54 186,689.34 fDisi:ri hulic'n l;ys101rns 5,462,414.00 242,500.00 5,704,914.00 569,482.69 1,696,393.03 3,015,578.27 992,942.70 83 1,592,940.32 Dific'sliudi'lic 10,000.00 .00 10,000.00 .00 .00 .00 10,000.00 0 .00 Hord III lincipal 115,000.00 .00 115,000.00 305,000.00 .00 305,000.00 (190,000.00) 265 .00 Dflelosl I x1poinse 182,546.00 .00 182,546.00 192,353.24 .00 266,650.82 (84,104.82) 146 .00 Hark & I is,al I ces .00 .00 .00 225.00 .00 225.00 (225.00) +++ .00 Inter "fund I I ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $18,786,456.00 $343,500.00 $19,129,956.00 $2,246,223.47 $1,936,066.19 $14,494,704.98 $2,699,184.83 86% $11,989,971.85 1,11(l (q5(q Wat,jr au croak S,W,jr ll°Iund I otals $18,786,456.00 $343,500.00 $19,129,956.00 $2,246,223.47 $1,936,066.19 $14,494,704.98 $2,699,184.83 $11,989,971.85 16 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I EXPENSE TOTALS $176,167.00 $0.00 $176,167.00 $12,055.27 $5,671.06 $121,999.57 $48,496.37 72% $68,853.34 1,11(l (q5:0 . VIIIIIIag, 11'aIrl(IlIg Systum ll:''iund I otals $176,167.00 $0.00 $176,167.00 $12,055.27 $5,671.06 $121,999.57 $48,496.37 $68,853.34 17 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D 1,11(l (m5:0 . Mull IIag, 11'a Irl(IlIg Systum ll:iund EXPENSE 11015c'nal ;Olvl(os, I;cdai 105 & Wages 38,677.00 .00 38,677.00 4,720.79 .00 35,029.85 3,647.15 91 32,546.31 EIIImplcWee 130110fits 17,705.00 .00 17,705.00 1,982.42 .00 16,300.32 1,404.68 92 15,205.78 contractual ;Olvl(os 61,073.00 .00 61,073.00 5,580.97 3,704.79 35,311.67 22,056.54 64 19,622.25 Insurance 654.00 .00 654.00 (303.00) .00 242.00 412.00 37 1,463.00 comirroditics & 1;uIpplics 552.00 .00 552.00 74.09 466.27 85.73 .00 100 16.00 011101 1 x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 Huildings .00 .00 .00 .00 .00 .00 .00 +++ .00 Huilding DmIploveirrents 7,506.00 .00 7,506.00 .00 .00 .00 7,506.00 0 .00 Dific'sliudi'lic 50,000.00 .00 50,000.00 .00 1,500.00 35,030.00 13,470.00 73 .00 Inter "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $176,167.00 $0.00 $176,167.00 $12,055.27 $5,671.06 $121,999.57 $48,496.37 72% $68,853.34 1,11(l (q5:0 . VIIIIIIag, 11'aIrl(IlIg Systum ll:''iund I otals $176,167.00 $0.00 $176,167.00 $12,055.27 $5,671.06 $121,999.57 $48,496.37 $68,853.34 17 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I EXPENSE TOTALS $173,209.00 $0.00 $173,209.00 $13,676.31 $32,861.23 $134,312.23 $6,035.54 97% $128,335.97 1 und 052 . jX,jrj(jjjg SySt,, lj:C,,ijjji, lj:°,Jjd I otals $173,209.00 $0.00 $173,209.00 $13,676.31 $32,861.23 $134,312.23 $6,035.54 $128,335.97 18 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 052.. jX,jrj(jjjg Systum 11 to ll:.iund EXPENSE 11015c'nal ;Olvl(os, I;cdai 105 & Wages 28,275.00 .00 28,275.00 3,478.13 .00 25,652.48 2,622.52 91 23,916.94 EIIImplcWee 130110fits 13,097.00 .00 13,097.00 1,539.62 .00 12,087.95 1,009.05 92 11,198.25 contractual ;Olvl(os 108,898.00 .00 108,898.00 6,378.84 7,785.84 74,358.89 26,753.27 75 83,460.18 Militics 11,387.00 .00 11,387.00 99.10 .00 4,334.31 7,052.69 38 5,463.85 Insurance 967.00 .00 967.00 (557.80) .00 248.00 719.00 26 1,266.87 commodities & 1;uIpplics 10,585.00 .00 10,585.00 240.78 1,515.39 5,349.61 3,720.00 65 3,029.88 011101 1 x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 Huildings .00 .00 .00 .00 .00 .00 .00 +++ .00 Huilding DmIploveirrents .00 .00 .00 2,497.64 23,560.00 12,280.99 (35,840.99) +++ .00 Inter "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $173,209.00 $0.00 $173,209.00 $13,676.31 $32,861.23 $134,312.23 $6,035.54 97% $128,335.97 1 und 052 . jX,jrj(jjjg SySt,, lj:C,,ijjji, lj:°,Jjd I otals $173,209.00 $0.00 $173,209.00 $13,676.31 $32,861.23 $134,312.23 $6,035.54 $128,335.97 18 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I EXPENSE TOTALS $2,056,210.00 $0.00 $2,056,210.00 $253,147.67 $33,762.80 $2,050,396.91 ($27,949.71) 101% $1,773,408.01 1 and MO Vellhicle 1114allintenance ll:'iund I otals $2,056,210.00 $0.00 $2,056,210.00 $253,147.67 $33,762.80 $2,050,396.91 ($27,949.71) $1,773,408.01 19 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 060 Vellhicle 1114allintenance ll°iund EXPENSE 11015c'nal ;Olvl(os, I;cdai 105 & Wages 1,008,432.00 .00 1,008,432.00 119,290.47 .00 930,936.04 77,495.96 92 918,031.94 EIIImplcWee 130110fits 405,323.00 .00 405,323.00 29,082.21 .00 465,177.05 (59,854.05) 115 380,051.98 04:1101 11 cosIs 4,085.00 .00 4,085.00 .00 .00 3,984.03 100.97 98 4,005.00 contractual ;Olvl(os 108,800.00 .00 108,800.00 24,589.05 2,107.35 101,486.83 5,205.82 95 80,738.76 Militics 3,325.00 .00 3,325.00 392.73 .00 4,519.85 (1,194.85) 136 4,522.63 Insurance .00 .00 .00 9,935.00 .00 9,935.00 (9,935.00) +++ .00 commodities & 1;uIpplics 521,779.00 .00 521,779.00 69,858.21 31,655.45 530,555.91 (40,432.36) 108 382,512.93 011101 1 x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 afri(c i ciuirirrcint 602.00 .00 602.00 .00 .00 298.20 303.80 50 590.00 011ici I quipirrent 3,864.00 .00 3,864.00 .00 .00 3,504.00 360.00 91 2,954.77 EXPENSE TOTALS $2,056,210.00 $0.00 $2,056,210.00 $253,147.67 $33,762.80 $2,050,396.91 ($27,949.71) 101% $1,773,408.01 1 and MO Vellhicle 1114allintenance ll:'iund I otals $2,056,210.00 $0.00 $2,056,210.00 $253,147.67 $33,762.80 $2,050,396.91 ($27,949.71) $1,773,408.01 19 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 062 Vellhicle Illelplaccimmint ll°iund EXPENSE 011101 Ell x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 Mohr I quipirrent 2,386,000.00 572,446.00 2,958,446.00 19,962.56 622,593.94 752,981.88 1,582,870.18 46 2,514,137.50 Inger "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS I und 062 Vellhicle Illelplaccimint ll:'iund I otals $2,386,000.00 $572,446.00 $2,958,446.00 $19,962.56 $622,593.94 $752,981.88 $1,582,870.18 46% $2,514,137.50 $2,386,000.00 $572,446.00 $2,958,446.00 $19,962.56 $622,593.94 $752,981.88 $1,582,870.18 20 $2,514,137.50 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transaction® Encumbrances Transaction® Transaction® Rec'd Prior Year Y7 D I und 062 . COj,jp,t,r :CqpjaC,j,ijjt ll:°iund EXPENSE 011101 Ell x1poindiftlics .00 .00 .00 .00 .00 .00 .00 +++ .00 Huilding DmIploveirrents .00 .00 .00 .00 .00 .00 .00 +++ .00 afri(c iciuirirrcint 295,515.00 .00 295,515.00 48,669.19 19,618.12 113,773.58 162,123.30 45 82,851.96 EXPENSE TOTALS I und 062 . COj,jt,r :CqpjaC,j,ijjt ll:°iund I otals $295,515.00 $0.00 $295,515.00 $48,669.19 $19,618.12 $113,773.58 $162,123.30 45% $82,851.96 $295,515.00 $0.00 $295,515.00 $48,669.19 $19,618.12 $113,773.58 $162,123.30 21 $82,851.96 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I 22 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I und 063 11111slk I'4anagumint ll"iund EXPENSE contractual ;Olvl(os 27,000.00 .00 27,000.00 .00 .00 16,200.00 10,800.00 60 12,800.00 Insurance 8,566,338.00 .00 8,566,338.00 592,572.60 .00 8,888,498.58 (322,160.58) 104 7,697,213.35 commodities & 1;uIpplics 20,000.00 .00 20,000.00 .00 .00 8,334.25 11,665.75 42 13,554.73 011ici Elllquipment .00 .00 .00 .00 .00 1,112.65 (1,112.65) +++ .00 Inger "fund i i ainsfe, s .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $8,613,338.00 $0.00 $8,613,338.00 $592,572.60 $0.00 $8,914,145.48 ($300,807.48) 103% $7,723,568.08 1 and M3 11111slk Managumint ll:'iund I otals $8,613,338.00 $0.00 $8,613,338.00 $592,572.60 $0.00 $8,914,145.48 ($300,807.48) $7,723,568.08 22 23 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir :::Isc,a11 YearAc' t �� v �� ty .]l.III C' Lided S Lll rn rn a iry StrJ11,Ig Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I and 070 Illollce Illenslon ll:imnd EXPENSE lonsion 130110fits 5,033,555.00 .00 5,033,555.00 471,997.06 .00 4,937,785.15 95,769.85 98 4,427,145.09 contractual ;Olvl(os 165,500.00 .00 165,500.00 13,199.99 .00 112,080.36 53,419.64 68 108,339.82 Insurance 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 12,558.00 commodities & 1;uIpplics 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 011101 1 x1poindiftlics 10,000.00 .00 10,000.00 .00 .00 8,190.00 1,810.00 82 10,060.00 afri(c EIIIc,ullpmciw .00 .00 .00 .00 .00 .00 .00 +++ .00 EXPENSE TOTALS $5,224,155.00 $0.00 $5,224,155.00 $485,197.05 $0.00 $5,058,055.51 $166,099.49 97% $4,558,102.91 1 und 070 Illollce Illenslon ll:''imnd I otals $5,224,155.00 $0.00 $5,224,155.00 $485,197.05 $0.00 $5,058,055.51 $166,099.49 $4,558,102.91 23 lExpense Budget by Account Classification Report hir()Lllg�l 11/30/18 �)idc)ir:::Isc,a11 YearAc' t �� v �� ty ]�� III C' Lided StrJ11,Ig S 4,urn rn a iry Ilr �� I CTand I otals $123,691,763.00 $2,505,254.00 $126,197,017.00 $13,896,927.63 $6,071,197.18 $114,960,870.83 $5,164,948.99 $96,874,434.85 24 Adopted Fudgei: Amended Current Morifth Y7 D Y7 D Fudgei: - Y7 D -/,, Used/ Account Classificabon Budget Arnendrinerifts Budget Transactions Encumbrances Transactions Transactions Rec'd Prior Year Y7 D I' -and 072 ll:lic Illenslon ll:iund EXPENSE lonsion 130110fits 5,601,610.00 .00 5,601,610.00 496,422.72 .00 5,413,070.53 188,539.47 97 4,954,993.77 contractual ;Olvl(os 133,500.00 .00 133,500.00 27,824.55 .00 114,240.55 19,259.45 86 102,253.13 Insurance 15,000.00 .00 15,000.00 .00 .00 .00 15,000.00 0 13,492.00 comirroditics & 1;uIpplics 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 04:1101 1 x1poindiftlics 10,000.00 .00 10,000.00 .00 .00 8,000.00 2,000.00 so 8,795.00 EXPENSE TOTALS $5,760,210.00 $0.00 $5,760,210.00 $524,247.27 $0.00 $5,535,311.08 $224,898.92 96% $5,079,533.90 1 und 072 ll:lic Illenslon ll:''iund I otals $5,760,210.00 $0.00 $5,760,210.00 $524,247.27 $0.00 $5,535,311.08 $224,898.92 $5,079,533.90 CTand I otals $123,691,763.00 $2,505,254.00 $126,197,017.00 $13,896,927.63 $6,071,197.18 $114,960,870.83 $5,164,948.99 $96,874,434.85 24