2016 Budget
R 364-15 Exhibit A - FY 2015/2016 Budget
Actual 2011-12
Actual 2012-13
Actual 2013-14
1,021,164 47,031 1,679,491 207,860 83,646 108,507 16,835 3,164,533
963,719 44,372 1,737,445 225,163 92,259 120,769 18,084 3,201,811
975,605 3,975 41,981 1,851,033 258,312 102,859 108,310 16,889 3,358,964
890,029 20,500 45,000 1,861,600 210,000 92,500 110,000 18,000 3,247,629
890,029 20,500 45,000 1,921,000 230,000 85,000 110,000 18,000 3,319,529
37,669 19,537 360 115 27,232 3,550 88,462
109,922 61,564 454 184 27,824 4,945 204,893
34,508 22,480 540 180 28,377 4,841 90,926
45,000 20,000 175 35 28,000 1,500 94,710
50,000 20,000 400 200 28,000 3,000 101,600
174,433 3,405 402 29,487 11,458 219,186
179,899 79,448 8,683 268,030
171,853 9,767 25,890 9,508 217,018
175,000 2,600 10,000 187,600
175,000 9,050 25,000 8,401 217,451
1,287 3,765 13 1,510 6,575
29,821 4,395 1,660 35,875
32,029 4,365 3 10,935 47,332
4,380 3,700 1,500 9,580
20,000 3,700 100 1,500 25,300
20,000 3,700 1,500 25,200
FINES AND FORFEITURES FINES & FORFEITURES FINES AND FORFEITURES Total
92,990 92,990
77,169 77,169
83,642 83,642
80,000 80,000
80,000 80,000
80,000 80,000
MISCELLANEOUS REVENUE INTEREST EARNED - GENERAL 10-36-611 INTEREST EARNED - OTHER/TRUST 10-36-630 YOUTH COUNCIL FUNDRAISER 10-36-640 SALE OF FIXED ASSETS 10-36-650 FACILITY RENTAL 10-36-685 ADVERTISING REVENUE 10-36-690 MISC. REVENUE MISCELLANEOUS REVENUE Total
5,263 1,004 4,499 1,500 240 20,838 33,344
5,240 109 3,759 50 240 21,521 30,919
4,180 1,116 100 14,500 160 160 37,340 57,556
6,500 1,000 2,500 8,000 18,000
6,500 1,000 2,500 8,000 18,000
5,000 8,000 13,000
5,000 8,869 9,000
5,000 475 98,181 1,600
135,000 6,000 14,200
6,000 -
6,000 4,500
Acct
Acct.Name
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
GENERAL FUND TAXES CURRENT YEAR PROPERTY TAXES PROPERTY TAXES - PY COLLECTIONS 10-31-111 VEHICLE FEES 10-31-130 SALES AND USE TAXES 10-31-142 MUNICIPAL ENERGY SALES TAX 10-31-144 FRANCHISE TAXES - NATURAL GAS 10-31-146 MUNICIPAL TELECOMM TAX 10-31-150 ROOM TAX TAXES Total 10-31-110 10-31-111
LICENSES AND PERMITS BUILDING PERMITS 10-32-211 PLAN CHECK FEES 10-32-212 ELECTRICAL FEES 10-32-216 MECHANICAL FEES 10-32-220 BUSINESS LICENSE 10-32-295 OTHER PERMITS - EXCAVATION LICENSES AND PERMITS Total 10-32-210
INTERGOVERNMENTAL REVENUE CLASS 'C' ROAD FUNDS 10-33-320 GRANTS - STATE 10-33-340 GRANTS - FEDERAL 10-33-345 GRANTS - COUNTY/OTHER 10-33-380 STATE LIQUOR FUND ALLOTMENT INTERGOVERNMENTAL REVENUE Total 10-33-310
CHARGES FOR SERVICES SUBDIVISION FEES 10-34-440 PARK RESERVATION FEES 10-34-460 SALE-COPIES, MAPS & OTHER 10-34-465 POLICE REPORTS & OTHER REIMBRS CHARGES FOR SERVICES Total 10-34-420
10-35-510
10-36-600
CONTRIBUTIONS AND TRANSFERS TXFR FROM CAPITAL IMPROVEMENT 10-38-810 JULY 4TH DONATIONS/FEES 10-38-820 K-9 DONATIONS 10-38-860 CONTRIBUTIONS - PRIVATE 10-38-870 TXFR'S FROM RAP TAX FUND 10-38-805
974,069 Updated per certified tax rate 15,000 45,000 1,978,630 3% Increase Forecast 225,000 85,000 110,000 17,000 3,449,699
40,000 20,000 200 50 28,000 1,500 89,750
172,000 2,600 25,000 CDBG Sidewalk 8,400 208,000
4,500 Arts Council
Page 1 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
TXFR'S FROM CAP PROJECTS TXFR'S FROM STREET IMPACT FEES 10-38-896 TXFR'S FROM CAPITAL STREETS 10-38-897 FROM POLICE FACILITIES FUND 10-38-898 TRANSFERS FROM PARK IMPACT FEE 10-38-899 CONTRIBUTIONS - FUND BALANCE 10-38-900 CONTRIBUTIONS - CLASS C BALANCE 10-38-901 CONTRIBUTIONS - BOND PROCEEDS CONTRIBUTIONS AND TRANSFERS Total 10-38-894 10-38-895
TOTAL GENERAL FUND REVENUE LEGISLATIVE SALARIES & WAGES 10-41-115 SALARIES & WAGES - CC MTGS 10-41-132 WORKERS COMP INSURANCE 10-41-133 FICA TAXES 10-41-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 10-41-230 TRAVEL 10-41-330 SEMINARS & CONVENTIONS 10-41-610 MISCELLANEOUS SUPPLIES LEGISLATIVE Total 10-41-110
Actual 2011-12
Actual 2012-13
17,140 1,430 167,483
145,000 4,020 326,800 -
208,922
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
1,812,000 2,393,076
7,500 2,165 4,090 60,509 229,464
2,165 70,900 79,065
2,165 70,900 83,565
5,823 2,165 213,712 226,200
3,814,012
6,211,773
4,084,902
3,716,584
3,845,445
4,091,849
26,364 39 2,474 234 1,800 1,290 433 32,633
26,264 45 2,147 175 1,800 2,084 508 33,022
26,034 45 2,116 179 1,800 2,319 1,301 33,794
25,600 2,100 55 2,100 200 1,800 2,000 500 34,355
35,000 2,100 55 2,700 200 1,800 3,000 1,000 45,855
37,270 2,100 60 2,851 200 2,300 Additional attendance at ULCT 2,500 Additional attendance at ULCT 1,000 Work Meetings 48,281
10,125 587 1 144 5 835 24,320 61 36,078
3 64 12 37 24,000 351 24,467
4 62 17 52 24,000 438 24,573
24,000 500 24,500
24,000 500 24,500
24,000 500 24,500
114,648 2,600 688 18,667 20,327 149 9,146 2,400 3,684 5,802 1,846 5,329 10,265 468 9,628 129 2,563 700 209,382
120,818 2,200 558 17,296 18,684 220 9,185 1,600 4,189 4,744 1,589 7,080 10,206 1,393 11,529 3,118 3,800 218,421
103,977 12,302 648 20,820 26,113 242 9,176 2,200 5,099 4,920 1,878 6,032 10,691 2,078 12,041 1,030 1,402 220,649
116,400 12,700 700 23,800 28,500 260 9,900 2,400 5,000 5,000 2,000 6,000 12,500 9,000 12,000 3,000 6,340 3,500 259,000
112,000 12,700 700 23,800 28,500 260 9,900 2,400 5,000 5,000 2,000 6,000 12,500 2,000 12,000 3,000 6,340 3,500 247,600
132,612 13,000 796 25,952 26,699 1,845 11,139 2,400 5,000 5,000 2,000 6,000 12,500 2,000 12,000 2,200 3,000 1,700 265,843
COURT SALARIES & WAGES OVERTIME-BAILIFF 10-42-125 LONG TERM DISABILITY 10-42-130 RETIREMENT 10-42-131 GROUP HEALTH INSURANCE 10-42-132 WORKERS COMP INSURANCE 10-42-133 FICA TAXES 10-42-311 LEGAL FEES 10-42-621 WITNESS FEES COURT Total 10-42-110 10-42-113
ADMINISTRATIVE SALARIES & WAGES 10-43-114 SALARIES & WAGES - TEMP/P-TIME 10-43-125 LONG TERM DISABILITY 10-43-130 RETIREMENT 10-43-131 GROUP HEALTH INSURANCE 10-43-132 WORKERS COMP INSURANCE 10-43-133 FICA TAXES 10-43-134 ALLOWANCES - VEHICLE 10-43-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 10-43-240 OFFICE SUPPLIES & EXPENSE 10-43-241 POSTAGE 10-43-250 EQUIPMENT SUPPLIES & MAINT 10-43-311 CONSULTING SVCS - COMPUTER 10-43-330 EDUCATION AND TRAINING 10-43-440 BANK CHARGES 10-43-620 MISCELLANEOUS SERVICES 10-43-621 ADVERTISING 10-43-740 CAPITAL OUTLAY - EQUIPMENT 10-43-741 CAPITAL OUTLAY - SOFTWARE ADMINISTRATIVE Total 10-43-110
Shift Recorder position from Planning Dept.
Correct CA position
Reduction from Tuition Reimbursement Codification Cabinet/desk
Page 2 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
ENGINEERING SALARIES & WAGES 10-46-125 LONG TERM DISABILITY 10-46-130 RETIREMENT 10-46-131 GROUP HEALTH INSURANCE 10-46-132 WORKERS COMP INSURANCE 10-46-133 FICA TAXES 10-46-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 10-46-134 ALLOWANCES - VEHICLE 10-46-330 SEMINARS AND CONVENTIONS 10-46-610 MISCELLANEOUS SUPPLIES 10-46-740 CAPITAL OUTLAY - EQUIPMENT ENGINEERING Total
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
48,154 289 9,535 8,871 1,093 3,684 2,400 200 1,000 1,000 76,226
11,054 427 11,425 11,463 1,961 5,308 2,400 165 977 1,251 46,430
41,267 248 7,448 7,194 744 3,118 2,400 290 331 1,621 2,823 67,483
44,044 288 9,252 8,620 864 3,701 2,400 627 1,924 71,720
44,300 300 9,000 8,400 900 3,400 2,400 200 1,000 1,000 70,900
49,542 300 9,000 8,400 900 3,400 2,400 200 1,000 1,000 76,142
NON-DEPARTMENTAL SALARIES & WAGES-EXITING EMPLY 10-50-282 TELEPHONE-CELL 10-50-309 COMPUTER NETWORK SERVICES 10-50-310 AUDITING FEES 10-50-311 ATTORNEY FEES 10-50-312 AUTOMOBILE INSURANCE 10-50-313 BUILDING INSPECTIONS 10-50-509 PROPERTY INSURANCE 10-50-510 LIABILITY INSURANCE 10-50-511 INSURANCE BONDING 10-50-608 EMERGENCY PREPAREDNESS CMTTE 10-50-610 EMERGENCY SUPPLIES 10-50-611 ELECTION EXPENSES 10-50-612 WEST BOUNTIFUL ARTS COUNCIL 10-50-614 CITY NEWSLETTER EXPENSES 10-50-616 YOUTH COUNCIL EXPENSES 10-50-618 HISTORICAL COMM PROJECTS 10-50-619 COMMUNITY ACTION PROGRAMS 10-50-620 ANIMAL CONTROL 10-50-622 DAVIS ART CENTER DONATION 10-50-631 EMPLOYEE INCENTIVE 10-50-740 CAPITAL OUTLAY - EQUIPMENT 10-50-741 CAPITAL OUTLAY - SOFTWARE NON-DEPARTMENTAL Total
2,294 2,190 9,000 52,938 7,495 22,199 10,864 38,299 2,566 16,359 4,460 2,685 7,387 6,922 18 780 14,970 500 707 14,390 2,744 219,764
2,450 2,707 5,977 9,000 43,448 7,386 24,998 10,897 38,939 2,660 8,346 230 2,141 7,863 5,493 651 2,672 14,285 483 255 6,683 197,562
12,627 5,841 19,580 10,000 42,561 8,653 17,850 10,972 41,373 2,660 13,297 114 5,812 2,738 6,639 1,742 666 10 11,540 500 1,007 216,182
5,000 22,400 10,000 43,000 7,500 20,500 11,000 40,000 2,500 3,000 2,000 4,500 6,500 5,200 1,000 500 10,000 500 1,000 196,100
3,000 5,000 22,400 10,000 43,000 7,800 30,000 11,000 33,428 2,500 8,000 2,000 4,500 6,500 5,200 150 500 10,000 500 1,000 206,478
GENERAL GOVERNMENT BUILDINGS BLDGS & GROUNDS - SUPPLIES/MNT 10-51-261 PAINT & REPAIRS 10-51-270 UTILITIES 10-51-280 TELEPHONE / INTERNET 10-51-620 MISCELLANEOUS SERVICES 10-51-730 CAPITAL OUTLAY - IMPROVEMENTS GENERAL GOVERNMENT BUILDINGS Total
10,120 18,020 6,054 3,345 8,359 45,898
16,580 20,008 7,024 4,280 47,892
18,283 21,653 6,924 1,757 48,617
20,000 20,000 7,000 3,000 50,000
20,000 20,000 7,000 3,000 50,000
42,800 20,000 20,000 7,000 4,200 94,000
32,064 80 2,453 166
35,176 194 5,622 6,277 70 2,583 -
36,400 200 7,000 6,500 70 2,800 200
22,000 200 7,000 6,500 70 2,800 200
23,824 131 4,027 3,508 63 1,823 200
10-46-110
10-50-110
10-51-260
PLANNING AND ZONING SALARIES & WAGES 10-53-125 LONG TERM DISABILITY 10-53-130 RETIREMENT 10-53-131 GROUP HEALTH INSURANCE 10-53-132 WORKERS COMP INSURANCE 10-53-133 FICA TAXES 10-53-330 EDUCATION & TRAINING 10-53-110
27,658 (601) 2,124 195
Note
5,000 22,400 10,000 43,000 7,800 25,000 11,000 34,000 2,500 3,000 2,000 8,400 Includes primary/notices 4,500 5,500 Quarterly Newsletters (Development, Printing, Postage) 5,200 1,000 500 10,000 500 1,000 202,300
A/V upgrades (10K), phone (10K), Lights (2K) Paint, tile repair
Trash Collection New Marquee (22K-32K)
Page 3 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
MISCELLANEOUS EXPENSES COMMISSION FEES PLANNING AND ZONING Total
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
1,000 5,760 $50/$66 stipend 40,335
835 3,653 33,864
1,283 3,126 39,173
145 3,500 53,567
1,000 3,600 57,770
1,000 3,600 43,370
POLICE DEPARTMENT SALARIES & WAGES 10-54-111 OVERTIME SALARIES & WAGES 10-54-112 ALCOHOL ENFORCEMENT OVERTIME 10-54-115 SALARIES & WAGES - CROSS GUARD 10-54-116 LIQUOR ENFORCEMENT SHIFTS 10-54-125 LONG TERM DISABILITY 10-54-130 RETIREMENT 10-54-131 GROUP HEALTH INSURANCE 10-54-132 WORKERS COMP INSURANCE 10-54-133 FICA TAXES 10-54-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 10-54-240 OFFICE SUPPLIES & EXPENSE 10-54-241 PRINTING 10-54-250 VEHICLE SUPPLIES & MAINT 10-54-253 POLICE VEHICLE LEASE/PURCHASE 10-54-254 CONTRACT MECHANIC 10-54-255 FUEL 10-54-282 TELEPHONE - CELLULAR 10-54-310 NARCOTICS ENFORCEMENT 10-54-311 PROFESSIONAL SERVICES 10-54-320 UCAN RADIO NETWORK FEES 10-54-321 COUNTY DISPATCH FEES 10-54-330 EDUCATION AND TRAINING 10-54-340 LIQUOR DISTRIBUTION GRANT EXP 10-54-450 SPECIAL DEPARTMENT SUPPLIES 10-54-455 ALLOWANCES-UNIFORM 10-54-460 FIREARMS & FIREARM TRAINING 10-54-610 MISCELLANEOUS SUPPLIES 10-54-620 MISCELLANEOUS SERVICES 10-54-622 MISCELLANEOUS - K-9 10-54-625 FEDERAL/STATE GRANT EXP 10-54-635 COMMUNITY POLICING 10-54-740 CAPITAL OUTLAY - EQUIPMENT 10-54-741 CAPITAL OUTLAY - COMPUTERS POLICE DEPARTMENT Total
401,419 19,652 1,762 9,904 247 2,252 97,352 87,487 3,646 33,046 733 2,550 2,018 15,470 41,397 5,827 32,782 9,189 2,500 15,486 6,361 22,160 3,912 4,226 4,823 12,708 5,069 948 1,044 8,521 992 855,486
426,861 28,529 2,620 9,904 13,529 2,532 114,275 104,279 10,955 35,412 356 3,267 1,096 9,169 40,261 5,386 34,955 7,145 3,949 16,077 6,806 21,216 4,936 2,235 7,313 5,597 3,734 16 1,421 4,999 313 33,235 5,839 968,217
438,184 16,330 2,003 11,005 1,519 2,792 133,583 87,237 10,507 38,075 477 2,363 700 10,477 49,622 35,198 9,789 3,949 17,191 6,630 21,216 10,288 5,735 11,298 7,592 644 7,537 1,137 26,000 969,078
440,000 20,000 1,000 10,300 8,500 2,800 145,200 112,200 9,200 36,700 565 2,600 1,050 12,660 51,680 40,800 9,940 3,950 16,315 8,500 21,900 16,000 1,680 11,360 8,820 1,700 845 996,265
441,500 20,000 1,000 10,300 8,500 2,800 145,200 112,200 9,200 36,700 565 2,600 1,050 12,660 51,680 40,800 9,940 3,950 16,315 8,500 21,900 16,000 4,873 1,680 11,360 8,820 1,700 7,372 845 2,300 1,012,310
478,018 20,000 1,000 10,290 8,401 2,981 139,685 108,626 10,922 39,513 435 3,515 850 13,800 51,520 38,400 10,500 3,950 16,890 8,484 21,853 10,700 4,025 13,270 11,124 1,200 3,685 1,033,638
FIRE PROTECTION FIRE FIGHTING SERVICES FIRE PROTECTION Total
371,762 371,762
398,817 398,817
416,408 416,408
443,900 443,900
435,345 435,345
480,029 480,029
52,983 3,867 3,546 340 8,705 8,717 619 4,501 7,166 4,044 10,409
80,458 3,723 1,890 485 14,390 18,900 1,548 6,335 6,854 3,537 7,363
82,745 1,450 2,893 530 16,519 23,393 1,656 6,799 2,748 5,008 -
65,500 6,000 2,000 400 13,200 19,800 1,100 5,500 4,500 4,500 -
69,015 2,000 2,000 400 13,200 19,800 1,100 5,500 4,500 4,500 -
69,492 4,000 2,000 441 14,499 20,834 2,163 5,500 4,500 4,500 -
10-53-610 10-53-620
10-54-110
10-55-621
Note
Decrease New filing cabinets Decrease Increase in parts/maintenance prices
Decrease Move Sgts. to data plan stipend Certify lidars and radars
Decrease in tuition reimbursement Correct budget error from last year SWAT Vest, increase in monthly allowance Rifle lights, parts replacements SWAT start-up equipment
Challenge coins, supplies
STREETS 10-60-110 10-60-111 10-60-114 10-60-125 10-60-130 10-60-131 10-60-132 10-60-133 10-60-250 10-60-252 10-60-xxx
SALARIES & WAGES OVERTIME SALARIES & WAGES SALARIES & WAGES - TEMP/P-TIME LONG TERM DISABILITY RETIREMENT GROUP HEALTH INSURANCE WORKERS COMP INSURANCE FICA TAXES VEHICLE SUPPLIES & MAINTENANCE EQUIPMENT MAINTENANCE & REPRS CONTRACT MECHANIC
Page 4 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
FUEL STREET LIGHTS 10-60-330 EDUCATION AND TRAINING 10-60-410 SPECIAL DEPARTMENT SUPPLIES 10-60-412 STREET SIGNS & POSTS 10-60-414 STREET SWEEPING 10-60-455 UNIFORM 10-60-620 SNOW REMOVAL 10-60-630 TREE REMOVAL 10-60-720 CAPITAL OUTLAY - GRANTS 10-60-730 CAPITAL OUTLAY - IMPROVEMENTS 10-60-740 CAPITAL OUTLAY - EQUIPMENT STREETS Total
5,557 45,833 428 1,499 2,812 5,440 758 6,438 1,170 23,268 198,101
9,391 46,197 1,380 810 3,307 3,848 683 20,438 725 144,482 376,743
7,083 46,964 1,250 3,540 2,963 6,128 817 19,269 81 25,000 219,933 181,151 657,920
6,300 2,400 4,000 4,000 4,000 1,000 16,500 1,000 7,500 169,200
6,300 2,400 4,000 4,000 4,000 1,000 16,500 1,000 7,500 168,715
6,300 50,400 Shift back from Class C 2,400 4,000 4,000 4,000 1,000 16,500 1,000 25,000 CDBG Sidwalk (other items to Streets Capital) 242,528
CLASS "C" ROAD PROJECTS NEW CLASS C STREET LIGHTS 10-61-410 ROAD REPAIRS 10-61-413 STREET STRIPING 10-61-625 SIDEWALK REPLACEMENT 10-61-730 OVERLAY CITY STREETS 10-61-731 CRACK SEALANT 10-61-735 SLURRY SEAL 10-61-740 CAPITAL OUTLAY CLASS "C" ROAD PROJECTS Total
44,662 10,615 178 163,952 124,106 343,513
16,945 9,313 7,875 10,000 35,381 79,514
38,797 10,173 3,517 8,200 81,373 142,060
50,400 50,000 11,500 14,000 10,000 110,000 245,900
50,400 50,000 11,500 14,000 10,000 115,000 250,900
50,000 11,500 14,000 10,000 110,000 195,500
29,157 1,826 13,668 183 5,062 7,479 237 3,454 2,920 1,253 3,019 5,427 10,881 1,476 278 885 394 1,158 12,350 7,661 676 1,332 2,307 113,085
45,839 1,903 13,444 275 8,252 13,707 1,139 4,444 4,763 1,862 1,220 4,879 11,138 1,823 1,155 760 600 130 10,968 8,207 1,257 4,240 831 330,484 9,083 482,400
32,308 1,899 16,033 244 7,837 12,034 1,098 4,184 2,746 1,629 4,825 14,803 1,695 760 853 60 12,082 10,139 2,095 1,027 32,727 161,078
58,300 4,500 20,000 400 12,000 19,300 1,200 6,300 800 4,000 1,500 5,500 15,000 2,000 1,000 1,000 12,000 9,700 2,100 1,100 2,500 180,200
54,000 2,000 16,000 400 12,000 19,300 1,200 6,300 800 4,000 1,500 5,500 15,000 2,000 1,000 1,000 12,000 9,700 2,100 1,100 2,500 169,400
55,508 4,500 24,000 360 12,099 17,070 2,400 6,121 800 4,000 1,500 6,000 15,000 3,080 1,000 1,000 12,000 10,000 2,500 1,100 50,000 13,500 243,539
10-60-255 10-60-270
PARKS SALARIES & WAGES OVERTIME SALARIES & WAGES 10-70-114 SALARIES & WAGES - TEMP/P-TIME 10-70-125 LONG TERM DISABILITY 10-70-130 RETIREMENT 10-70-131 GROUP HEALTH INSURANCE 10-70-132 WORKERS COMP INSURANCE 10-70-133 FICA TAXES 10-70-245 TOILET RENTAL 10-70-250 EQUIPMENT SUPPLIES & MAINT 10-70-252 VEHICLE REPAIRS & MAINTENANCE 10-70-xxx CONTRACT MECHANIC 10-70-255 FUEL 10-70-260 BLDGS & GROUNDS - SUPPLIES/MNT 10-70-270 UTILITIES 10-70-310 PROFESSIONAL & TECHNICAL SVC'S 10-70-330 EDUCATION AND TRAINING 10-70-455 UNIFORM 10-70-610 MISCELLANEOUS SUPPLIES 10-70-612 4TH OF JULY CELEBRATION EXPENSE 10-70-613 PARKS SUPPLIES 10-70-614 PARK IMPROVEMENTS 10-70-615 HOLIDAY DECORATION & SUPPLIES 10-70-620 LAWN MAINTENANCE 10-70-730 CAPITAL OUTLAY - IMPROVEMENTS 10-70-740 CAPITAL OUTLAY - EQUIPMENT PARKS Total 10-70-110 10-70-111
Extend Season/Increase Pay
Additional Mowing Solid Waste
Additional Fertilizer Additional Holiday Lights Monument Signs New Park Mower
Page 5 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
DEBT SERVICE PRINC.-SALES TX BOND-CITY HALL 10-85-825 INT.-SALES TX BOND-CITY HALL 10-85-836 DEFEASED BOND 10-85-835 AGENT-SALES TX BOND-CITY HALL DEBT SERVICE Total
65,000 94,628 3,000 162,628
127,000 70,705 1,760,000 171,246 2,128,951
112,000 40,002 1,500 153,502
115,000 37,400 3,600 156,000
115,000 37,400 3,600 156,000
115,000 37,400 3,600 156,000
TRANSFERS, OTHER TRANSFERS TO CIP FUND 10-90-810 TRANSFERS TO CAPITAL STREETS 10-90-820 TRANSFERS TO STORM UTILITY 10-90-850 TRANSFERS TO GOLF FUND 10-90-899 APPROP INCREASE - FUND BALANCE 10-90-914 S/TAX PYMTS TO BTFL - COMMONS 10-90-915 S/TAX PYMTS TO BTFL - GATEWAY 10-90-916 S/TAX PYMTS TO DVPR: COMMONS TRANSFERS, OTHER Total
80,000 212,500 23,800 35,540 101,771 67,580 303,288 824,479
94,169 212,500 115,000 108,949 65,493 325,330 921,440
86,473 113,423 67,097 338,678 605,671
212,500 91,094 115,000 70,300 343,600 832,494
328,500 89,846 117,960 70,300 352,225 958,831
212,500 17,000 193,411 122,678 4% 73,112 4% 366,314 4% 985,015
GENERAL FUND REVENUE TOTALS
3,814,012
6,211,773
4,084,902
3,716,584
3,845,445
4,091,849
GENERAL FUND EXPENDITURE TOTALS
3,493,104
5,984,103
3,774,819
3,716,584
3,845,445
4,087,734
INCREASE/(DECREASE) FUND BALANCE
320,909
227,670
310,083
-
10-85-815
10-90-800
(0)
4,115
Page 6 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
JESSI'S MEADOWS ASSESSMENT FUND CHARGES FOR SERVICES Assessments CHARGES FOR SERVICES Total
-
-
-
-
-
12,000 12,000
MISCELLANEOUS SERVICES INTEREST EARNED 13-36-700 HOA CONTRIBUTION MISCELLANEOUS SERVICES Total
-
-
-
-
5 10,000 10,005
25 25
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total
-
-
-
-
-
-
13-40-100
EXPENDITURES MAINTENANCE 13-40-200 CAPTIAL 13-40-800 TRANSFERS TO OTHER FUNDS 13-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total
-
-
-
-
2,470 7,535 10,005
10,000 $5K for landscape and $5K for path 2,025 12,025
JESSI'S MEADOWS ASSESSMENT FUND REV
-
-
-
-
10,005
12,025
JESSI'S MEADOWS ASSESSMENT FUND EXP
-
-
-
-
10,005
12,025
NET GAIN/(LOSS)
-
-
-
-
-
-
13-10-000
13-36-600
13-38-899
Page 7 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
STREETS IMPACT FEES FUND CHARGES FOR SERVICES DEVELOPMENT IMPACT FEES CHARGES FOR SERVICES Total
38,991 38,991
195,759 195,759
50,988 50,988
45,000 45,000
45,000 45,000
40,000 40,000
2,352 2,352
3,371 3,371
2,357 2,357
1,000 1,000
1,500 1,500
1,000 1,000
-
-
-
469,000 469,000
279,890 279,890
209,000 209,000
EXPENDITURES TRANSFERS TO OTHER FUNDS 21-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total
17,140 17,140
145,000 145,000
-
515,000 515,000
326,390 326,390
250,000 Pages Lane Project
STREETS IMPACT FEES FUND REVENUES
41,343
199,130
53,345
515,000
326,390
250,000
STREETS IMPACT FEES FUND EXPENDITURE
17,140
145,000
-
515,000
326,390
250,000
NET GAIN/(LOSS)
24,203
54,130
53,345
-
-
-
21-34-430
MISCELLANEOUS SERVICES INTEREST EARNED MISCELLANEOUS SERVICES Total
21-36-600
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total
21-38-899
21-40-800
250,000
Page 8 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
STORM DRAIN FEES FUND CHARGES FOR SERVICES DEVELOPMENT IMPACT FEES CHARGES FOR SERVICES Total
22-34-400
MISCELLANEOUS INCOME INTEREST EARNED MISCELLANEOUS INCOME Total
22-36-600
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total
22-38-899
EXPENDITURES TRANSFER TO STORM UTILITY 22-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total 22-40-850
TRANSFERS, OTHER TRANSFER TO OTHER FUNDS TRANSFERS, OTHER Total
22-90-850
STORM DRAIN FEES FUND REVENUES STORM DRAIN FEES FUND EXPENDITURES NET GAIN/(LOSS)
- Merged with the Storm Water Utility Fund -
16,059 16,059
125,378 125,378
18,928 18,928
20,000 20,000
256 256
755 755
628 628
150 150
-
-
-
-
129,850 129,850
-
37,000 -
15,750 -
-
-
-
-
-
-
150,000 150,000
-
16,315
126,133
19,556
150,000
-
-
-
-
150,000
-
16,315
126,133
19,556
-
-
Page 9 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
POLICE FACILITY FEES FUND CHARGES FOR SERVICES DEVELOPMENT IMPACT FEES CHARGES FOR SERVICES Total
1,853 1,853
4,949 4,949
2,423 2,423
2,150 2,150
2,150 2,150
2,000 2,000
9 9
24 24
271 271
15 15
15 15
15 15
-
-
-
-
-
-
23-40-730
EXPENDITURES CAPITAL OUTLAY - IMPROVEMENTS 23-40-800 TRANSFERS TO OTHER FUNDS 23-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total
1,430 1,430
4,020 4,020
2,165 2,165
2,165 2,165
2,165 2,165
2,015 Debt Service on Police Station 2,015
POLICE FACILITY FEES FUND REVENUES
1,862
4,973
2,694
2,165
2,165
2,015
POLICE FACILITY FEES FUND EXPENDITURES
1,430
4,020
2,165
2,165
2,165
2,015
432
953
529
-
-
-
23-34-430
MISCELLANEOUS REVENUE INTEREST EARNED MISCELLANEOUS REVENUE Total
23-36-600
CONTRIBUTIONS AND TRANSFERS TRANSFERS FROM OTHER FUNDS 23-38-899 CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total 23-38-800
NET GAIN/(LOSS)
Page 10 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
PARK IMPACT FEES FUND CHARGES FOR SERVICES DEVELOPMENT IMPACT FEES CHARGES FOR SERVICES Total
39,384 39,384
53,122 53,122
35,632 35,632
31,035 31,035
31,035 31,035
30,000 30,000
1,889 1,889
2,232 2,232
530 530
1,500 1,500
500 500
500 500
CONTRIBUTIONS AND TRANSFERS TRANSFERS FROM OTHER FUNDS 24-38-899 CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total
-
-
-
-
118,465 118,465
11,100 11,100
EXPENDITURES PROF & TECH - PLANNING/IMP FEE 24-40-730 CAPITAL OUTLAY - IMPROVEMENTS 24-40-800 TRANSFERS TO OTHER FUNDS 24-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total
-
326,800 326,800
4,090 4,090
32,535 32,535
150,000 150,000
41,600 Trail restroom (FY 15), Park Improvements (FY 16) 41,600
41,273
55,354
36,162
32,535
150,000
41,600
-
326,800
4,090
32,535
150,000
41,600
(271,446)
32,072
-
-
-
24-34-430
MISCELLANEOUS REVENUE INTEREST EARNED MISCELLANEOUS REVENUE Total
24-36-600
24-38-800
24-40-310
PARK IMPACT FEES FUND REVENUES PARK IMPACT FEES FUND EXPENDITURES NET GAIN/(LOSS)
41,273
Page 11 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAPITAL IMPROVEMENT FUND MISCELLANEOUS REVENUE INTEREST EARNED MISCELLANEOUS REVENUE Total
1,598 1,598
2,630 2,630
3,312 3,312
1,600 1,600
1,600 1,600
-
80,000 80,000
85,000 85,000
-
-
-
5,823 5,823
3,500 3,500
-
29,000 135,000 164,000
1,600 1,600
1,600 1,600
5,823 Zero out fund balance 5,823
CAPITAL IMPROVEMENT FUND REVENUES
81,598
87,630
3,312
1,600
1,600
5,823
CAPITAL IMPROVEMENT FUND EXPENDITU
3,500
-
164,000
1,600
1,600
5,823
78,098
87,630
-
-
-
31-36-600
CONTRIBUTIONS AND TRANSFERS TRANSFERS IN - GENERAL FUND 31-38-899 CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total 31-38-870
EXPENDITURES TRANSFERS TO GOLF FUND 31-40-830 TRANSFERS TO STORM 31-40-840 TRANSFERS TO GENERAL FUND 31-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total 31-40-800
NET GAIN/(LOSS)
(160,688)
Page 12 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
STREETS CAP IMPROVEMENT FUND TAXES CURRENT YEAR PROPERTY TAXES TAXES Total
-
-
-
212,500 212,500
212,500 212,500
212,500 212,500
MISCELLANEOUS REVENUE INTEREST EARNED MISCELLANEOUS REVENUE Total
-
1,594 1,594
1,836 1,836
-
300 300
-
212,500 212,500
212,500 212,500
-
-
116,000 116,000
428,500 428,500
-
-
300,000 7,500
100,000 -
100,000 -
-
-
307,500
112,500 212,500
228,800 328,800
525,000 Pages Lane and 660W 116,000 Plow, Tractor, 1-Ton, Cap. Maint. 641,000
STREETS CAP IMPROVEMENT FUND REVENU
212,500
214,094
1,836
212,500
328,800
641,000
STREETS CAP IMPROVEMENT FUND EXPEND
-
-
307,500
212,500
328,800
641,000
212,500
214,094
-
-
-
34-31-110
21-36-600
CONTRIBUTIONS AND TRANSFERS TRANSFERS IN - GENERAL FUND 34-38-899 CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total 34-38-870
EXPENDITURES TRANSFERS TO OTHER FUNDS 34-40-840 TRANSFERS TO GENERAL FUND 34-40-850 CAPITAL EQUIPMENT/MAINTENANCE 34-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total 34-40-800
NET GAIN/(LOSS)
(305,664)
Page 13 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
REDEVELOPMENT AGENCY FUND TAXES 620,899 620,899
573,137 573,137
522,583 522,583
523,000 523,000
498,803 498,803
500,000 500,000
MISCELLANEOUS REVENUE INTEREST EARNED MISCELLANEOUS REVENUE Total
8 8
1,205 1,205
358 358
-
200 200
200 200
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS AND TRANSFERS Total
-
-
-
-
-
-
25-40-110
EXPENDITURES SALARIES & WAGES 25-40-115 BOARD MEETING COMPENSATION 25-40-125 LONG TERM DISABILITY 25-40-130 RETIREMENT 25-40-131 GROUP HEALTH INSURANCE 25-40-132 WORKERS COMP INSURANCE 25-40-133 FICA TAXES 25-40-230 TRAVEL 25-40-310 LEGAL FEES 25-40-312 OTHER PROFESSIONAL FEES 25-40-899 APPROP INCREASE - FUND BALANCE 25-40-915 RDA TAX PYMTS TO DVPR: GATEWAY 25-40-920 RDA TAX PYMTS TO DVPR: COMMO EXPENDITURES Total
49,325 229 9,181 10,400 1,281 3,637 1,200 158 10,044 277,519 230,437 593,411
46,240 249 10,812 7,636 633 3,452 1,200 9,000 270,124 200,996 550,342
46,611 293 13,382 10,096 744 3,692 1,200 3,000 226,087 194,958 500,063
51,300 300 14,900 10,900 700 3,900 1,200 3,600 15,000 226,000 195,000 522,800
45,727 300 14,900 10,900 700 3,900 1,200 10,000 12,563 176,757 222,056 499,003
51,381 450 308 14,467 9,924 879 3,931 1,200 3,600 15,000 246 176,757 222,056 500,200
REDEVELOPMENT AGENCY FUND REVENUES
620,907
574,342
522,941
523,000
499,003
500,200
REDEVELOPMENT AGENCY FUND EXPENDIT
(593,411)
(550,342)
(500,063)
(522,800)
(499,003)
(500,200)
27,496
24,000
22,878
TAX INCREMENT - PROPERTY TAXES Total
25-31-110
25-36-600
NET GAIN/(LOSS)
200
(0)
0
Page 14 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
RAP FUND TAXES RAP TAX TAXES Total
197,763 197,763
184,761 184,761
213,851 213,851
215,000 215,000
217,800 217,800
916 916
1,183 1,183
2,723 2,723
2,000 2,000
1,600 1,623 3,223
1,000 1,000
-
21,319 21,319
-
-
-
-
82,194 9,000 91,194
31,600 31,600
22,617 39,220 84,865 3,400 14,200 185,000 349,302
4,250 5,000 50,000 100,000 57,750 217,000
20,000 4,250 75,000 10,000 30,000 4,500 77,273 221,023
200,000 Park Improvements 4,500 Arts Council 20,834 225,334
RAP FUND REVENUES
198,679
207,263
216,574
217,000
221,023
225,334
RAP FUND EXPENDITURES
(91,194)
(31,600)
(349,302)
(217,000)
(221,023)
(225,334)
NET GAIN/(LOSS)
107,485
175,663
(132,728)
26-34-110
MISCELLANEOUS REVENUE INTEREST EARNED 26-36-690 MISCELLANEOUS REVENUE MISCELLANEOUS SERVICES Total 26-36-600
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - PRIVATE CONTRIBUTIONS AND TRANSFERS Total
26-38-860
EXPENDITURES BLDGS & GROUNDS - SUPPLIES/MNT 26-40-290 IMPROVEMENTS-MAIN PARK 26-40-291 CAPITAL OUTLAY - PARKING LOT 26-40-292 CAPITAL OUTLAY - IRRIGATION 26-40-730 CAPITAL OUTLAY - IMPROVEMENTS 26-40-740 CAPITAL OUTLAY - EQUIPMENT 26-40-791 CAP PROJ: PROSPECTOR TRAIL PROT 26-40-792 CAP PROJ: DSB TRAIL RESTROOM 26-40-800 TRANSFERS TO GENERAL FUND 26-40-850 TRANSFERS TO GOLF FUND 26-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total 26-40-260
-
-
224,334 3% 224,334
-
Page 15 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
WATER FUND MISCELLANEOUS REVENUE INTEREST EARNED 51-36-640 SALE OF MATERIALS 51-36-642 SALE OF FIXED ASSETS 51-36-690 MISC REVENUE/RECONNECTIONS 51-36-710 WATER IMPACT FEE 51-36-720 WATER RIGHTS FEE 51-36-730 OTHER MISC REVENUE MISCELLANEOUS REVENUE Total 51-36-600
UTILITY REVENUE WATER SALES 51-37-710 WATER CONNECTION FEES UTILITY REVENUE Total 51-37-700
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - OTHER 51-38-900 INTER-FUND LOAN REPAYMENT CONTRIBUTIONS AND TRANSFERS Total 51-38-860
EXPENDITURES SALARIES & WAGES 51-40-111 OVERTIME SALARIES & WAGES 51-40-114 SALARIES & WAGES - TEMP/P-TIME 51-40-125 LONG TERM DISABILITY 51-40-130 RETIREMENT 51-40-131 GROUP HEALTH INSURANCE 51-40-132 WORKERS COMP INSURANCE 51-40-133 FICA TAXES 51-40-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 51-40-241 POSTAGE/SUPPLIES 51-40-249 CONTRACT MECHANIC 51-40-250 VEHICLE MAINTENANCE & REPAIR 51-40-251 TRACTOR MAINTENANCE & REPAIRS 51-40-252 EQUIPMENT MAINTENANCE & REPRS 51-40-253 WATERLINE MAINTENANCE & REPAIR 51-40-254 WATERTANK MAINTENANCE & REPA 51-40-255 FUEL 51-40-260 EQUIPMENT REPLACEMENT FUND 51-40-270 PUMPING ELECTRICITY 51-40-330 EDUCATION AND TRAINING 51-40-455 UNIFORM 51-40-610 MISCELLANEOUS EXPENSE 51-40-611 WATER PURCHASES-CULINARY 51-40-612 WATER DEPT SUPPLIES-METERS/ETC 51-40-620 MISCELLANEOUS SERVICES 51-40-621 WATER READING SERVICES 51-40-110
25,903 (950) 3,986 85,940 114,879
23,705 (389,089) 1,071 155,550 (208,763)
21,290 7,057 92,864 121,211
15,000 37,000 3,000 87,060 142,060
15,000 20,000 80,000 12,000 127,000
1,410,067 3,701 1,413,768
1,431,706 14,973 1,446,679
1,465,285 7,840 1,473,125
1,146,000 575 1,146,575
1,232,746 1,232,746
-
-
-
-
-
136,458 1,558 463 804 25,722 38,396 1,790 9,874 1,687 7,244 5,341 9,451 42,996 2,524 5,319 13,339 2,603 940 5,870 131,878 9,543 2,478 -
168,300 10,100 1,100 33,000 54,400 2,100 13,600 1,600 7,200 4,500 24,500 40,000 2,600 7,500 20,000 4,000 1,700 8,000 135,700 10,000 8,000 -
175,673 6,905 1,100 33,000 54,400 2,100 13,600 1,600 7,200 4,500 24,500 40,000 2,600 7,500 20,000 4,000 1,700 8,000 136,650 10,000 8,000 -
169,500 5,139 2,896 631 17,878 25,857 2,253 8,975 1,432 6,450 4,093 3,929 1,230 1,293 29,606 222 3,862 10,012 3,097 416 4,212 122,737 13,053 66 -
118,007 4,645 1,723 752 22,442 36,374 1,719 9,408 1,518 7,215 1,218 4,676 10,733 41,093 3,479 5,625 4,963 2,669 678 3,979 126,973 (36,317) 2,510 -
15,000 3,000 80,000 5,000 103,000
1,245,073 1% increase 500 1,245,573
1,000,000 Holly Water Agreement 193,411 Golf Fund Loan Repayment 1,193,411
180,053 6,000 1,190 36,546 58,532 4,804 15,167 1,700 Fee Increases 7,200 4,500 24,500 40,000 2,600 7,500 20,000 4,000 1,700 8,000 136,650 10,000 8,000 -
51-40-623
STONE CREEK WELL MAINTENANCE
17,401
3,378
10,412
10,000
10,000
10,000
51-40-740
CAPITAL OUTLAY - EQUIPMENT
32,183
29,207
11,043
5,900
5,900
14,000
51-40-741
FLUORIDE EQUIP DEBT SERVICE - PRINCIPAL
607 185,000
190,000
195,000
2,000 200,000
2,000 200,000
2,000 200,000
51-40-810
Hydrant Saver (9.5K), Confined Spaced Blower (2.5K), Water Incubator (1.9K)
Page 16 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
LESS - BOND PRINCIPAL PAYMENTS DEBT SERVICE - INTEREST 51-40-840 AGENT FEES - 2009 SERIES BOND 51-40-850 COST OF ISSUANCE - 2009 SERIES EXPENDITURES Total 51-40-811 51-40-820
TRANSFERS, OTHER TRANSFER TO CAPITOL PROJECTS TRANSFERS, OTHER Total
51-90-870
Actual 2011-12
Actual 2012-13
(185,000) 169,542 1,500 660,072
-
51-95-730
CAPITAL PROJECTS CAPITAL OUTLAY-HYDRANTS 51-95-740 CAPITAL OUTLAY-EQUIPMENT 51-95-756 WATERLINE - 1100 W 400 N-1600 N 51-95-765 WATER LINE - 500 SOUTH 51-95-770 WATERLINE - PORTER LANE 51-95-771 WATERLINE - I15 51-95-772 BOUNTIFUL CONNECTION 51-95-775 WATERLINE - 1000 NORTH 51-95-778 WATERLINE - 700 WEST 51-95-780 WATERLINE - 400 NORTH 51-95-785 STONE CREEK WELL REHAB 51-95-790 2009 METER REPLACEMENT 51-95-795 NEW WELL CAPITAL PROJECTS Total
307,904 212,934 488,926 325,330 1,335,094
WATER FUND REVENUES
1,528,647
WATER FUND EXPENDITURES NET GAIN/(LOSS)
(1,995,166) (466,520)
Actual 2013-14
(190,000) 164,654 1,500 574,822
-
19,270 (454,255) 253,576 3,570 52,425 37,311 (88,103) 1,237,917
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
151,840 1,650 826,223
148,990 1,500 926,290
148,990 1,500 931,418
148,990 1,500 955,132
-
975,000 975,000
975,000 975,000
825,000 Pages Lane and 660 W 825,000
21,955 25,044 11,721 12,718 71,438
22,000 94,000 715,000 100,000 931,000
22,000 94,000 715,000 100,000 931,000
1,594,336
1,288,635
1,359,746
2,541,984
22,000 25,000 1 Ton Truck (Split with GF) 800,000 1,000,000 1,847,000
(486,718)
(897,661)
(2,832,290)
(2,837,418)
(3,627,132)
751,198
696,675
(1,543,655)
(1,477,672)
(1,085,148)
Page 17 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
SOLID WASTE FUND MISCELLANEOUS REVENUE INTEREST EARNED MISCELLANEOUS REVENUE Total
367 367
838 838
1,047 1,047
850 850
-
850 850
335,283 335,283
336,721 336,721
341,445 341,445
363,000 363,000
371,398 371,398
371,398 371,398
-
-
-
-
-
10,000 10,000
52-40-110
EXPENDITURES SALARIES & WAGES 52-40-114 SALARIES & WAGES - TEMP-P-TIME 52-40-125 LONG TERM DISABILITY 52-40-130 RETIREMENT 52-40-131 GROUP HEALTH INSURANCE 52-40-132 WORKERS COMP INSURANCE 52-40-133 FICA TAXES 52-40-241 POSTAGE/SUPPLIES 52-40-620 GARBAGE PICKUP SERVICE 52-40-621 TIPPING/FLAT RATE - BURN PLANT 52-40-623 SPRING & FALL CLEANUP 52-40-625 ADDITIONAL GARBAGE CANS 52-40-950 DEPRECIATION 52-40-960 FIXED ASSET ADD'NS/DELETIONS 52-40-990 APPROP INCREASE - FUND BALANCE EXPENDITURES Total
1,607 1,515 10 253 329 37 231 300 158,198 136,258 11,556 3,375 2,602 316,279
5,581 28 798 1,014 100 410 300 165,405 137,614 7,667 12,180 3,321 1,657 336,075
4,052 62 30 948 1,171 93 381 500 180,940 138,980 6,161 9,959 2,873 346,150
13,500 100 2,800 5,000 200 1,000 500 172,000 145,000 12,000 12,000 364,100
9,216 100 2,800 2,000 200 750 500 172,000 145,000 12,000 12,000 356,566
7,706 52 1,687 2,437 261 261 500 155,000 145,000 42,000 Additional Community Clean-up 12,000 366,905
SOLID WASTE FUND REVENUES
335,650
337,559
342,492
363,850
371,398
382,248
(316,279)
(336,075)
(346,150)
(364,100)
(356,566)
(366,905)
(3,658)
(250)
14,833
15,343
52-36-600
UTILITY REVENUE GARBAGE PICK UP SALES UTILITY REVENUE Total
52-37-700
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - FUND SURPLUS 52-38-900 INTER_FUND LOAN REPAYMENT CONTRIBUTIONS AND TRANSFERS Total 52-38-899
SOLID WASTE FUND EXPENDITURES SOLID WASTE FUND TOTALS
19,371
1,483
Page 18 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
STORM DRAIN UTILITY FUND MISCELLANEOUS REVENUE IMPACT FEES 53-36-600 INTEREST EARNED 53-36-690 MISC REVENUE MISCELLANEOUS REVENUE Total 53-34-400
UTILITY REVENUE UTILITY SALES UTILITY REVENUE Total
53-37-700
(342) 717 375
(88) (88)
75 75
-
25,000 25,000
20,000 20,000
97,000 Correct forecast error 97,000
56,052 56,052
56,355 56,355
58,545 58,545
125,145 125,145
97,000 97,000
-
-
-
-
CONTRIBUTIONS AND TRANSFERS TRANSFERS FROM IMPACT FEES 53-38-870 TRANSFERS IN - GENERAL FUND 53-38-899 CONTRIBUTION - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total
37,000 23,800
15,750 -
-
64,300
15,750
-
-
EXPENDITURES SALARIES & WAGES 53-40-111 OVERTIME SALARIES & WAGES 53-40-125 LONG TERM DISABILITY 53-40-130 RETIREMENT 53-40-131 GROUP HEALTH INSURANCE 53-40-132 WORKERS COMP INSURANCE 53-40-133 FICA TAXES 53-40-252 EQUIPMENT MAINTENANCE & REPRS 53-40-253 STORM SYSTM MAINT AND REPAIRS 53-40-310 PROFESSIONAL SERVICES 53-40-330 EDUCATION AND TRAINING 53-40-610 MISCELLANEOUS SUPPLIES 53-40-730 CAPITAL OUTLAY - IMPROVEMENTS 53-40-751 "TV STORM DRAIN AND JET WASH" 53-40-755 CAPITAL OUTLAY 53-40-990 APPROP INCREASE - FUND BALANCE EXPENDITURES Total
5,826 551 63 1,639 2,199 (47) 775 6,943 1,505 55 17,111 14,700 88,320
11,106 142 54 1,623 1,438 165 663 550 1,505 35 17,000 50,032
12,766 76 2,452 2,487 230 940 4,740 400 1,805 1,354 19,993 47,243
17,000 100 3,500 5,400 300 1,300 2,500 6,000 500 1,000 20,000 57,600
17,432 150 4,000 5,400 350 1,500 2,500 6,000 500 1,000 20,000 105,000 163,832
-
-
-
75,000 75,000
-
-
STORM DRAIN FUND REVENUES
120,728
72,017
58,620
125,145
122,000
117,000
STORM DRAIN FUND EXPENDITURES
(88,320)
(50,032)
(47,243)
(132,600)
(163,832)
(321,359)
32,408
21,986
11,377
(7,455)
(41,832)
(204,359)
53-38-810
53-40-110
TRANSFERS, OTHER TRANSFER TO CAPITOL PROJECTS TRANSFERS, OTHER Total
53-90-850
STORM DRAIN FUND TOTALS
21,166 99 4,079 7,760 635 1,619 1,000 Trailer 2,500 6,000 500 1,000 20,000 255,000 1100 W (100K) and 1200 N (120K) 321,359
Page 19 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
GOLF FUND OPERATING REVENUE ROUNDS - ALL (FORMER 9 HOLE) 54-30-013 ROUNDS - JUNIOR - ASSOCIATION 54-30-020 PUNCH PASSES -- ALL 54-30-040 RENTALS - ALL (WAS CARTS 9) 54-30-050 RANGE - ALL (WAS SMALL BUCKET) 54-30-070 PRO SHOP MERCHANDISE SALES 54-30-088 FACILITY LEASE OPERATING REVENUE Total 54-30-010
404,427 45,284 180,175 92,660 104,929 5,351 832,826
358,670 86,829 176,832 90,946 75,035 5,102 793,414
377,882 4,524 55,972 186,060 93,512 83,132 5,903 806,985
408,000 56,100 183,600 86,700 117,000 7,140 858,540
422,730 47,816 186,894 99,004 117,000 7,140 880,584
420,000 5,000 50,000 185,000 95,000 117,000 7,000 879,000
40 1,400 800 544 2,500 5,284
20 2,000 2,000 4,020
62 2,000 2,500 4,562
50 2,000 2,050
MISCELLANEOUS REVENUE INTEREST EARNED 54-36-640 SALE OF FIXED ASSETS 54-36-685 ADVERTISING REVENUES 54-36-690 MISCELLANEOUS REVENUE 54-36-695 MISCELLANEOUS - TOURNAMENT RE MISCELLANEOUS REVENUE Total
1,686 783 430 40,373 1,417 44,689
CONTRIBUTIONS AND TRANSFERS TRANSFERS IN - GENERAL FUND 54-38-880 TRANSFERS IN - CAP IMPROV FUND 54-38-890 TRANSFERS IN - RAP TAX FUND CONTRIBUTIONS AND TRANSFERS Total
35,540 35,540
124,169 30,000 154,169
86,473 29,000 185,000 300,473
-
-
GOLF PROFESSIONAL AND CLUB HOUSE SALARIES & WAGES 54-81-111 OVERTIME 54-81-114 SALARIES & WAGES - TEMP/P-TIME 54-81-125 LONG TERM DISABILITY 54-81-130 RETIREMENT 54-81-131 GROUP HEALTH INSURANCE 54-81-132 WORKERS COMP INSURANCE 54-81-133 FICA TAXES 54-81-134 EMPLOYEE BENEFITS - UNEMPLOY 54-81-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 54-81-240 OFFICE SUPPLIES & EXPENSE 54-81-250 EQUIPMENT SUPPLIES & MAINT 54-81-251 CONTRACT MECHANIC 54-81-255 FUEL 54-81-256 EQUIP MNT/REPAIR - GOLF CARTS 54-81-260 BLDGS & GROUNDS - SUPPLIES/MNT 54-81-270 UTILITIES 54-81-280 TELEPHONE 54-81-310 PROFESSIONAL SERVICES 54-81-330 EDUCATION AND TRAINING 54-81-440 BANK CHARGES - VISA 54-81-610 MISCELLANEOUS SUPPLIES 54-81-631 EMPLOYEE INCENTIVE 54-81-633 JUNIOR GOLF PROGRAM 54-81-635 MISCELLANEOUS SERVICES 54-81-636 EQUIPMENT EXPENSE 54-81-638 ADVERTISING 54-81-645 TOURNAMENT - EXPENSES
86,310 2,868 41,558 478 13,015 11,988 1,042 12,037 27 833 2,371 97 1,466 2,123 3,249 9,740 4,397 4,075 18,490 1,608 277 303 2,079 476 1,940
93,533 55,226 394 13,491 9,722 3,164 12,740 1,155 2,698 4,500 11,627 4,559 4,397 10,352 2,352 1,225 14,568 3,308 199 2,337 140 112 260
64,319 60,552 95 12,321 17,381 1,621 9,138 814 121 2,773 9,554 6,499 3,653 9,289 2,555 85 15,036 1,929 1,271 2,568 2,310 416
98,800 2,500 43,815 600 20,700 36,000 2,900 11,300 1,500 1,100 2,000 11,000 3,000 6,500 12,000 4,000 1,000 3,200 15,000 2,000 2,000 2,000 1,500 800
82,333 56,205 198 18,566 20,044 1,370 10,046 1,500 1,100 2,000 12,836 3,000 6,500 12,000 4,000 1,000 3,200 20,000 2,000 2,000 2,000 1,500 800
54-36-600
54-38-870
54-81-110
(414) 3,899 3,485
193,411 GF Transfer for Inter-Fund Loan Payment 193,411
105,083 43,815 621 20,142 25,461 1,998 11,461 1,500 800 2,000 11,000 5,000 7,200 13,920 4,000 1,000 3,200 20,000 2,000 2,000 2,000 2,000 800
Decrease
Additional maintenance of carts Fire Res. Cabinet - Cart Barn
Fairway Magazine Ads
Page 20 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
CAPITAL OUTLAY - BUILDINGS EQUIPMENT - CARTS/MISC 54-81-745 RENTAL CLUBS & BAGS GOLF PROFESSIONAL AND CLUB HOUSE To
5,980 228,827
750 702 253,511
224,300
2,000 287,215
2,000 266,198
2,000 289,000
COURSE & EQUIP MAINTENANCE & REPAIRS SALARIES & WAGES 54-82-111 SALARIES & WAGES - OVERTIME 54-82-114 SALARIES & WAGES - TEMP/P-TIME 54-82-125 LONG TERM DISABILITY 54-82-130 RETIREMENT 54-82-131 GROUP HEALTH INSURANCE 54-82-132 WORKERS COMP INSURANCE 54-82-133 FICA TAXES 54-82-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 54-82-230 TRAVEL, EDUCATION, TRAINING 54-82-240 OFFICE SUPPLIES & EXPENSE 54-82-245 EQUIP MNT/RPR - TOILET RENTAL 54-82-248 SUPPLIES - IRRIGATION 54-82-250 EQUIPMENT SUPPLIES & MAINT 54-82-252 CONTRACT MECHANIC 54-82-253 EQUIPMENT LEASE 54-82-254 EQUIP MNT/RPR - TIRES & BODY 54-82-255 FUEL 54-82-258 EQUIP MNT/RPR - MOWER SHARPEN 54-82-259 EQUIP MNT/RPR - MISC RPR PARTS 54-82-260 BLDGS & GROUNDS - SUPPLIES/MNT 54-82-262 BLDGS & GROUNDS - GROUND SUPP 54-82-270 UTILITIES - GAS (ALL) 54-82-275 UTILITIES - ELECTRICAL POWER 54-82-279 UTILITIES - WEBER WATER PURCH 54-82-280 TELEPHONE 54-82-322 SERVICES - TREE TRIMMING 54-82-330 EDUCATION AND TRAINING 54-82-412 SIGNS AND POSTS 54-82-472 UNIFORMS - PROTECTIVE OSHA 54-82-482 SPEC DEPT SUPP - SHOP/SM TOOLS 54-82-620 MISCELLANEOUS SERVICES 54-82-631 EMPLOYEE INCENTIVE 54-82-660 SUPPLIES - FERTILIZERS 54-82-661 SUPPLIES - WEED KILLERS 54-82-662 SUPPLIES - ROUNDUP 54-82-664 SUPPLIES - SOIL PENETRANTS 54-82-666 SUPPLIES - FUNGICIDES 54-82-667 SUPPLIES - TOP DRESSING SAND 54-82-668 SUPPLIES - SEED 54-82-669 SUPPLIES - CART PATH 54-82-670 SUPPLIES - GARDEN & FLOWERS 54-82-672 SUPPLIES - RAKES 54-82-674 SUPPLIES - TREE STAKES & ROPES 54-82-675 PROJECT COMPLETIONS 54-82-677 SUPPLIES - MISC CHEMICALS 54-82-732 CAPITAL OUTLAY - ADDL SPRINK 54-82-740 CAPITAL OUTLAY - EQUIPMENT COURSE & EQUIP MAINTENANCE & REPAIR
78,961 108 76,611 341 9,634 10,047 1,605 12,821 225 75 1,680 1,988 4,146 24,652 404 332 23,136 3,307 9,879 2,829 1,268 1,702 1,803 11,419 1,455 1,600 87 31 1,017 2,475 6,335 955 454 470 1,610 2,138 1,686 96 235 2,945 4,290 7,000 313,848
59,604 79,436 372 11,138 14,189 3,314 10,778 745 125 101 1,680 6,808 16,007 10,313 620 19,128 2,375 (44) 5,087 2,543 15,706 1,750 2,585 2,975 210 21,047 6,471 1,519 1,482 5,833 164,903 468,801
106,120 99 58,728 580 17,970 19,906 3,796 12,387 490 307 2,145 13,193 17,281 440 13,973 3,464 1,907 8,893 17,835 3,400 79 1,145 3,278 10,074 5,883 2,591 384 10,330 31,132 367,810
98,800 500 76,000 593 20,200 27,500 3,500 13,400 500 300 2,000 8,000 16,000 1,000 15,000 4,000 1,000 2,000 18,200 3,400 500 400 1,000 3,000 12,000 9,000 2,500 8,000 500 9,000 8,000 42,000 407,793
87,900 500 78,500 593 20,200 27,500 3,500 13,400 500 300 2,000 8,000 16,000 1,000 15,000 4,000 1,000 2,000 18,200 3,400 500 400 1,000 3,000 12,000 9,000 2,500 8,000 500 9,000 8,000 42,000 399,393
106,377 500 76,000 629 20,229 21,644 2,528 13,830 500 300 2,000 10,000 14,000 1,000 15,000 4,000 2,300 3,000 18,200 3,400 500 400 1,000 4,080 12,000 14,000 3,500 8,000 500 11,000 53,000 423,416
54-81-720 54-81-740
54-82-110
Note
Face plate controllers Decrease
Fire Res. Cabinet Trash Cans/ Ball Wash
Increase Increase
Fence Lines New Lease Fairway Mower
Page 21 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
DRIVING RANGE OVERTIME SALARIES & WAGES 54-83-114 SALARIES & WAGES - TEMP/P-TIME 54-83-132 WORKERS COMP INSURANCE 54-83-133 FICA TAXES 54-83-250 EQUIPMENT SUPPLIES & MAINT 54-83-610 MISCELLANEOUS SUPPLIES 54-83-631 EMPLOYEE INCENTIVE 54-83-679 SUPPLIES - RANGE GOLF BALLS 54-83-730 CAPITAL OUTLAY - IMPROVEMENTS 54-83-740 CAPITAL OUTLAY - EQUIPMENT DRIVING RANGE Total
225 16,027 4 1,601 680 1,888 2,099 23,904 3,499 49,928
21,189 519 1,621 1,333 87 23,376 48,125
23,206 549 1,755 1,768 528 2,717 30,523
250 15,000 700 1,200 1,500 500 3,000 3,400 25,550
23,206 549 1,755 1,500 500 3,000 3,400 33,910
250 19,000 549 1,755 2,500 Ball picker 500 3,000 27,554
PRO SHOP & CAFÉ EQUIPMENT SUPPLIES & MAINT 54-84-260 BLDGS & GROUNDS - SUPPLIES/MNT 54-84-400 MERCHANDISE PURCHASES- DIRECT 54-84-500 NON INVENTORY PURCHASES 54-84-740 CAPITAL OUTLAY PRO SHOP & CAFÉ Total
560 2,980 75,569 79,109
986 16,038 78,550 157 95,730
64 6,228 63,969 70,261
1,250 6,250 75,000 82,500
1,250 6,250 75,000 16,700 99,200
1,250 6,250 75,000 9,500 (Ice Machine ($4K), Tourn. Computer (800), Tables 92,000
54-85-811
DEBT SERVICE PRINCIPAL - G.O. BOND '03 54-85-813 LESS - BOND PRINCIPAL PAYMENTS 54-85-816 LEASE PAYMENT - GOLF CARTS 54-85-821 INTEREST - G.O. BOND '03 54-85-831 AGENT FEES - '03 BOND 54-85-840 INTERFUND LOAN 54-85-899 INTEREST EXPENSE 54-90-950 DEPRECIATION EXPENSE DEBT SERVICE Total
200,000 20,717 47,138 500 5,783 87,062 361,200
210,000 20,717 40,172 500 8,016 85,280 364,686
225,000 34,142 9,107 500 13,961 90,263 372,973
36,060 7,500 43,560
36,060 7,500 43,560
GOLF FUND REVENUES
913,055
951,068
1,112,742
862,560
885,146
1,074,461
(1,065,867)
(846,618)
(842,261)
(1,078,941)
54-83-111
54-84-250
GOLF FUND EXPENDITURES NET GAIN/(LOSS) CASH BALANCE
36,060 203,411 Water/Solid Waste Funds Payment 7,500 246,971
(1,032,912)
(1,230,852)
(119,857)
(279,784)
46,875
15,942
42,885
(4,480)
68,896
36,751
(19,909)
(3,967)
22,976
18,496
Page 22 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - 900 W CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - WATER FUND 71-38-810 CONTRIBUTIONS - WATER IMPACT FE 71-38-900 CONTRIBUTIONS - STREETS TAX 71-38-909 CONTRIBUTIONS - STREETS IMPACT CONTRIBUTIONS AND TRANSFERS Total
-
-
-
-
-
-
71-70-730
CAPITAL PROJECTS CAPITAL OUTLAY - WATER 71-70-770 CAPITAL OUTLAY - STREETS 71-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
52,667 736 53,403
-
-
-
CAP PROJECT - 900 W FUND REVENUES
-
-
-
-
-
-
CAP PROJECT - 900 W FUND EXPENDITURES
-
-
53,403
-
-
-
NET GAIN/(LOSS)
-
-
(53,403)
-
-
-
71-38-800
Page 23 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - 800 W CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - WATER FUND 72-38-810 CONTRIBUTIONS - WATER IMPACT FE 72-38-900 CONTRIBUTIONS - STREETS TAX 72-38-909 CONTRIBUTIONS - STREETS IMPACT CONTRIBUTIONS AND TRANSFERS Total
-
-
-
200,000 200,000 340,000 740,000
147,645 200,000 326,481 674,126
-
72-70-730
CAPITAL PROJECTS CAPITAL OUTLAY - WATER 72-70-770 CAPITAL OUTLAY - STREETS 72-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
91 91
400,000 340,000 740,000
347,645 326,390 674,035
-
CAP PROJECT - 800 W FUND REVENUES
-
-
-
740,000
674,126
-
CAP PROJECT - 800 W FUND EXPENDITURES
-
-
91
740,000
674,035
-
NET GAIN/(LOSS)
-
-
(91)
-
92
-
72-38-800
Page 24 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - 725 W CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - WATER FUND 73-38-810 CONTRIBUTIONS - WATER IMPACT FE 73-38-900 CONTRIBUTIONS - STREETS TAX 73-38-909 CONTRIBUTIONS - STREETS IMPACT CONTRIBUTIONS AND TRANSFERS Total
-
-
-
150,000 100,000 100,000 350,000
150,000 100,000 100,000 350,000
-
73-70-730
CAPITAL PROJECTS CAPITAL OUTLAY - WATER 73-70-770 CAPITAL OUTLAY - STREETS 73-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
-
250,000 100,000 350,000
250,000 100,000 350,000
-
CAP PROJECT - 725 W FUND REVENUES
-
-
-
350,000
350,000
-
CAP PROJECT - 725 W FUND EXPENDITURES
-
-
-
350,000
350,000
-
NET GAIN/(LOSS)
-
-
-
-
-
-
73-38-800
Page 25 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - PAGES LANE CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - WATER FUND 74-38-810 CONTRIBUTIONS - WATER IMPACT FE 74-38-900 CONTRIBUTIONS - STREETS TAX 74-38-909 CONTRIBUTIONS - STREETS IMPACT 74-38-999 CONTRIBUTIONS - UDOT GRANT CONTRIBUTIONS AND TRANSFERS Total
-
-
-
125,000 200,000 175,000 500,000
2,066 2,066
225,000 200,000 175,000 250,000 150,000 1,000,000
74-70-730
CAPITAL PROJECTS CAPITAL OUTLAY - WATER 74-70-770 CAPITAL OUTLAY - STREETS 74-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
-
325,000 175,000 500,000
2,066 2,066
425,000 575,000 1,000,000
CAP PROJECT - PAGES LANE FUND REVENU
-
-
-
500,000
2,066
1,000,000
CAP PROJECT - PAGES LANE FUND EXPEND
-
-
-
500,000
2,066
1,000,000
NET GAIN/(LOSS)
-
-
-
-
-
-
74-38-800
Page 26 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - 660 W CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - WATER FUND 75-38-810 CONTRIBUTIONS - WATER IMPACT FE 75-38-900 CONTRIBUTIONS - STREETS TAX CONTRIBUTIONS AND TRANSFERS Total
-
-
-
CAPITAL PROJECTS CAPITAL OUTLAY - WATER 75-70-770 CAPITAL OUTLAY - STREETS 75-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
-
-
-
750,000
CAP PROJECT - PAGES LANE FUND REVENU
-
-
-
-
-
750,000
CAP PROJECT - PAGES LANE FUND EXPEND
-
-
-
-
-
750,000
NET GAIN/(LOSS)
-
-
-
-
-
-
75-38-800
75-70-730
-
-
200,000 200,000 350,000 750,000
400,000 350,000
Page 27 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - PORTER LANE STORM CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - STORM WATER FU 81-36-809 CONTRIBUTIONS - STORM IMPACT F CONTRIBUTIONS AND TRANSFERS Total
-
-
-
75,000 75,000
-
-
CAPITAL PROJECTS CAPITAL OUTLAY - STORM WATER 81-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
-
75,000 79,179
-
-
CAP PROJECT - PORTER LANE STORM FUND
-
-
-
75,000
-
-
CAP PROJECT - PORTER LANE STORM FUND
-
-
-
79,179
-
-
NET GAIN/(LOSS)
-
-
-
(4,179)
-
-
81-36-800
81-70-740
Page 28 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - BRINAM WOODS STORM CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - STORM WATER FU 82-36-809 CONTRIBUTIONS - STORM IMPACT F CONTRIBUTIONS AND TRANSFERS Total
-
-
-
75,000 75,000
-
- Project belongs in the RAP Fund -
82-70-740
CAPITAL PROJECTS CAPITAL OUTLAY - STORM WATER 82-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
-
75,000 75,000
-
-
CAP PROJECT - BRINAM WOODS STORM FU
-
-
-
75,000
-
- Move to RAP Fund
CAP PROJECT - BRINAM WOODS STORM FU
-
-
-
75,000
-
-
NET GAIN/(LOSS)
-
-
-
-
-
-
82-36-800
Page 29 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - 1100 W STORM CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - STORM WATER FU 83-36-809 CONTRIBUTIONS - STORM IMPACT F CONTRIBUTIONS AND TRANSFERS Total
-
-
-
75,000 75,000
-
- Project belongs in the Storm Water Fund -
83-70-740
CAPITAL PROJECTS CAPITAL OUTLAY - STORM WATER 83-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
-
75,000 75,000
-
-
CAP PROJECT - 1100 W STORM FUND REVE
-
-
-
75,000
-
-
CAP PROJECT - 1100 W STORM FUND EXPE
-
-
-
75,000
-
-
NET GAIN/(LOSS)
-
-
-
-
-
-
83-36-800
Page 30 of 30
Actual 2011-12
Actual 2012-13
Actual 2013-14
1,021,164 47,031 1,679,491 207,860 83,646 108,507 16,835 3,164,533
963,719 44,372 1,737,445 225,163 92,259 120,769 18,084 3,201,811
975,605 3,975 41,981 1,851,033 258,312 102,859 108,310 16,889 3,358,964
890,029 20,500 45,000 1,861,600 210,000 92,500 110,000 18,000 3,247,629
890,029 20,500 45,000 1,921,000 230,000 85,000 110,000 18,000 3,319,529
37,669 19,537 360 115 27,232 3,550 88,462
109,922 61,564 454 184 27,824 4,945 204,893
34,508 22,480 540 180 28,377 4,841 90,926
45,000 20,000 175 35 28,000 1,500 94,710
50,000 20,000 400 200 28,000 3,000 101,600
174,433 3,405 402 29,487 11,458 219,186
179,899 79,448 8,683 268,030
171,853 9,767 25,890 9,508 217,018
175,000 2,600 10,000 187,600
175,000 9,050 25,000 8,401 217,451
1,287 3,765 13 1,510 6,575
29,821 4,395 1,660 35,875
32,029 4,365 3 10,935 47,332
4,380 3,700 1,500 9,580
20,000 3,700 100 1,500 25,300
20,000 3,700 1,500 25,200
FINES AND FORFEITURES FINES & FORFEITURES FINES AND FORFEITURES Total
92,990 92,990
77,169 77,169
83,642 83,642
80,000 80,000
80,000 80,000
80,000 80,000
MISCELLANEOUS REVENUE INTEREST EARNED - GENERAL 10-36-611 INTEREST EARNED - OTHER/TRUST 10-36-630 YOUTH COUNCIL FUNDRAISER 10-36-640 SALE OF FIXED ASSETS 10-36-650 FACILITY RENTAL 10-36-685 ADVERTISING REVENUE 10-36-690 MISC. REVENUE MISCELLANEOUS REVENUE Total
5,263 1,004 4,499 1,500 240 20,838 33,344
5,240 109 3,759 50 240 21,521 30,919
4,180 1,116 100 14,500 160 160 37,340 57,556
6,500 1,000 2,500 8,000 18,000
6,500 1,000 2,500 8,000 18,000
5,000 8,000 13,000
5,000 8,869 9,000
5,000 475 98,181 1,600
135,000 6,000 14,200
6,000 -
6,000 4,500
Acct
Acct.Name
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
GENERAL FUND TAXES CURRENT YEAR PROPERTY TAXES PROPERTY TAXES - PY COLLECTIONS 10-31-111 VEHICLE FEES 10-31-130 SALES AND USE TAXES 10-31-142 MUNICIPAL ENERGY SALES TAX 10-31-144 FRANCHISE TAXES - NATURAL GAS 10-31-146 MUNICIPAL TELECOMM TAX 10-31-150 ROOM TAX TAXES Total 10-31-110 10-31-111
LICENSES AND PERMITS BUILDING PERMITS 10-32-211 PLAN CHECK FEES 10-32-212 ELECTRICAL FEES 10-32-216 MECHANICAL FEES 10-32-220 BUSINESS LICENSE 10-32-295 OTHER PERMITS - EXCAVATION LICENSES AND PERMITS Total 10-32-210
INTERGOVERNMENTAL REVENUE CLASS 'C' ROAD FUNDS 10-33-320 GRANTS - STATE 10-33-340 GRANTS - FEDERAL 10-33-345 GRANTS - COUNTY/OTHER 10-33-380 STATE LIQUOR FUND ALLOTMENT INTERGOVERNMENTAL REVENUE Total 10-33-310
CHARGES FOR SERVICES SUBDIVISION FEES 10-34-440 PARK RESERVATION FEES 10-34-460 SALE-COPIES, MAPS & OTHER 10-34-465 POLICE REPORTS & OTHER REIMBRS CHARGES FOR SERVICES Total 10-34-420
10-35-510
10-36-600
CONTRIBUTIONS AND TRANSFERS TXFR FROM CAPITAL IMPROVEMENT 10-38-810 JULY 4TH DONATIONS/FEES 10-38-820 K-9 DONATIONS 10-38-860 CONTRIBUTIONS - PRIVATE 10-38-870 TXFR'S FROM RAP TAX FUND 10-38-805
974,069 Updated per certified tax rate 15,000 45,000 1,978,630 3% Increase Forecast 225,000 85,000 110,000 17,000 3,449,699
40,000 20,000 200 50 28,000 1,500 89,750
172,000 2,600 25,000 CDBG Sidewalk 8,400 208,000
4,500 Arts Council
Page 1 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
TXFR'S FROM CAP PROJECTS TXFR'S FROM STREET IMPACT FEES 10-38-896 TXFR'S FROM CAPITAL STREETS 10-38-897 FROM POLICE FACILITIES FUND 10-38-898 TRANSFERS FROM PARK IMPACT FEE 10-38-899 CONTRIBUTIONS - FUND BALANCE 10-38-900 CONTRIBUTIONS - CLASS C BALANCE 10-38-901 CONTRIBUTIONS - BOND PROCEEDS CONTRIBUTIONS AND TRANSFERS Total 10-38-894 10-38-895
TOTAL GENERAL FUND REVENUE LEGISLATIVE SALARIES & WAGES 10-41-115 SALARIES & WAGES - CC MTGS 10-41-132 WORKERS COMP INSURANCE 10-41-133 FICA TAXES 10-41-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 10-41-230 TRAVEL 10-41-330 SEMINARS & CONVENTIONS 10-41-610 MISCELLANEOUS SUPPLIES LEGISLATIVE Total 10-41-110
Actual 2011-12
Actual 2012-13
17,140 1,430 167,483
145,000 4,020 326,800 -
208,922
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
1,812,000 2,393,076
7,500 2,165 4,090 60,509 229,464
2,165 70,900 79,065
2,165 70,900 83,565
5,823 2,165 213,712 226,200
3,814,012
6,211,773
4,084,902
3,716,584
3,845,445
4,091,849
26,364 39 2,474 234 1,800 1,290 433 32,633
26,264 45 2,147 175 1,800 2,084 508 33,022
26,034 45 2,116 179 1,800 2,319 1,301 33,794
25,600 2,100 55 2,100 200 1,800 2,000 500 34,355
35,000 2,100 55 2,700 200 1,800 3,000 1,000 45,855
37,270 2,100 60 2,851 200 2,300 Additional attendance at ULCT 2,500 Additional attendance at ULCT 1,000 Work Meetings 48,281
10,125 587 1 144 5 835 24,320 61 36,078
3 64 12 37 24,000 351 24,467
4 62 17 52 24,000 438 24,573
24,000 500 24,500
24,000 500 24,500
24,000 500 24,500
114,648 2,600 688 18,667 20,327 149 9,146 2,400 3,684 5,802 1,846 5,329 10,265 468 9,628 129 2,563 700 209,382
120,818 2,200 558 17,296 18,684 220 9,185 1,600 4,189 4,744 1,589 7,080 10,206 1,393 11,529 3,118 3,800 218,421
103,977 12,302 648 20,820 26,113 242 9,176 2,200 5,099 4,920 1,878 6,032 10,691 2,078 12,041 1,030 1,402 220,649
116,400 12,700 700 23,800 28,500 260 9,900 2,400 5,000 5,000 2,000 6,000 12,500 9,000 12,000 3,000 6,340 3,500 259,000
112,000 12,700 700 23,800 28,500 260 9,900 2,400 5,000 5,000 2,000 6,000 12,500 2,000 12,000 3,000 6,340 3,500 247,600
132,612 13,000 796 25,952 26,699 1,845 11,139 2,400 5,000 5,000 2,000 6,000 12,500 2,000 12,000 2,200 3,000 1,700 265,843
COURT SALARIES & WAGES OVERTIME-BAILIFF 10-42-125 LONG TERM DISABILITY 10-42-130 RETIREMENT 10-42-131 GROUP HEALTH INSURANCE 10-42-132 WORKERS COMP INSURANCE 10-42-133 FICA TAXES 10-42-311 LEGAL FEES 10-42-621 WITNESS FEES COURT Total 10-42-110 10-42-113
ADMINISTRATIVE SALARIES & WAGES 10-43-114 SALARIES & WAGES - TEMP/P-TIME 10-43-125 LONG TERM DISABILITY 10-43-130 RETIREMENT 10-43-131 GROUP HEALTH INSURANCE 10-43-132 WORKERS COMP INSURANCE 10-43-133 FICA TAXES 10-43-134 ALLOWANCES - VEHICLE 10-43-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 10-43-240 OFFICE SUPPLIES & EXPENSE 10-43-241 POSTAGE 10-43-250 EQUIPMENT SUPPLIES & MAINT 10-43-311 CONSULTING SVCS - COMPUTER 10-43-330 EDUCATION AND TRAINING 10-43-440 BANK CHARGES 10-43-620 MISCELLANEOUS SERVICES 10-43-621 ADVERTISING 10-43-740 CAPITAL OUTLAY - EQUIPMENT 10-43-741 CAPITAL OUTLAY - SOFTWARE ADMINISTRATIVE Total 10-43-110
Shift Recorder position from Planning Dept.
Correct CA position
Reduction from Tuition Reimbursement Codification Cabinet/desk
Page 2 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
ENGINEERING SALARIES & WAGES 10-46-125 LONG TERM DISABILITY 10-46-130 RETIREMENT 10-46-131 GROUP HEALTH INSURANCE 10-46-132 WORKERS COMP INSURANCE 10-46-133 FICA TAXES 10-46-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 10-46-134 ALLOWANCES - VEHICLE 10-46-330 SEMINARS AND CONVENTIONS 10-46-610 MISCELLANEOUS SUPPLIES 10-46-740 CAPITAL OUTLAY - EQUIPMENT ENGINEERING Total
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
48,154 289 9,535 8,871 1,093 3,684 2,400 200 1,000 1,000 76,226
11,054 427 11,425 11,463 1,961 5,308 2,400 165 977 1,251 46,430
41,267 248 7,448 7,194 744 3,118 2,400 290 331 1,621 2,823 67,483
44,044 288 9,252 8,620 864 3,701 2,400 627 1,924 71,720
44,300 300 9,000 8,400 900 3,400 2,400 200 1,000 1,000 70,900
49,542 300 9,000 8,400 900 3,400 2,400 200 1,000 1,000 76,142
NON-DEPARTMENTAL SALARIES & WAGES-EXITING EMPLY 10-50-282 TELEPHONE-CELL 10-50-309 COMPUTER NETWORK SERVICES 10-50-310 AUDITING FEES 10-50-311 ATTORNEY FEES 10-50-312 AUTOMOBILE INSURANCE 10-50-313 BUILDING INSPECTIONS 10-50-509 PROPERTY INSURANCE 10-50-510 LIABILITY INSURANCE 10-50-511 INSURANCE BONDING 10-50-608 EMERGENCY PREPAREDNESS CMTTE 10-50-610 EMERGENCY SUPPLIES 10-50-611 ELECTION EXPENSES 10-50-612 WEST BOUNTIFUL ARTS COUNCIL 10-50-614 CITY NEWSLETTER EXPENSES 10-50-616 YOUTH COUNCIL EXPENSES 10-50-618 HISTORICAL COMM PROJECTS 10-50-619 COMMUNITY ACTION PROGRAMS 10-50-620 ANIMAL CONTROL 10-50-622 DAVIS ART CENTER DONATION 10-50-631 EMPLOYEE INCENTIVE 10-50-740 CAPITAL OUTLAY - EQUIPMENT 10-50-741 CAPITAL OUTLAY - SOFTWARE NON-DEPARTMENTAL Total
2,294 2,190 9,000 52,938 7,495 22,199 10,864 38,299 2,566 16,359 4,460 2,685 7,387 6,922 18 780 14,970 500 707 14,390 2,744 219,764
2,450 2,707 5,977 9,000 43,448 7,386 24,998 10,897 38,939 2,660 8,346 230 2,141 7,863 5,493 651 2,672 14,285 483 255 6,683 197,562
12,627 5,841 19,580 10,000 42,561 8,653 17,850 10,972 41,373 2,660 13,297 114 5,812 2,738 6,639 1,742 666 10 11,540 500 1,007 216,182
5,000 22,400 10,000 43,000 7,500 20,500 11,000 40,000 2,500 3,000 2,000 4,500 6,500 5,200 1,000 500 10,000 500 1,000 196,100
3,000 5,000 22,400 10,000 43,000 7,800 30,000 11,000 33,428 2,500 8,000 2,000 4,500 6,500 5,200 150 500 10,000 500 1,000 206,478
GENERAL GOVERNMENT BUILDINGS BLDGS & GROUNDS - SUPPLIES/MNT 10-51-261 PAINT & REPAIRS 10-51-270 UTILITIES 10-51-280 TELEPHONE / INTERNET 10-51-620 MISCELLANEOUS SERVICES 10-51-730 CAPITAL OUTLAY - IMPROVEMENTS GENERAL GOVERNMENT BUILDINGS Total
10,120 18,020 6,054 3,345 8,359 45,898
16,580 20,008 7,024 4,280 47,892
18,283 21,653 6,924 1,757 48,617
20,000 20,000 7,000 3,000 50,000
20,000 20,000 7,000 3,000 50,000
42,800 20,000 20,000 7,000 4,200 94,000
32,064 80 2,453 166
35,176 194 5,622 6,277 70 2,583 -
36,400 200 7,000 6,500 70 2,800 200
22,000 200 7,000 6,500 70 2,800 200
23,824 131 4,027 3,508 63 1,823 200
10-46-110
10-50-110
10-51-260
PLANNING AND ZONING SALARIES & WAGES 10-53-125 LONG TERM DISABILITY 10-53-130 RETIREMENT 10-53-131 GROUP HEALTH INSURANCE 10-53-132 WORKERS COMP INSURANCE 10-53-133 FICA TAXES 10-53-330 EDUCATION & TRAINING 10-53-110
27,658 (601) 2,124 195
Note
5,000 22,400 10,000 43,000 7,800 25,000 11,000 34,000 2,500 3,000 2,000 8,400 Includes primary/notices 4,500 5,500 Quarterly Newsletters (Development, Printing, Postage) 5,200 1,000 500 10,000 500 1,000 202,300
A/V upgrades (10K), phone (10K), Lights (2K) Paint, tile repair
Trash Collection New Marquee (22K-32K)
Page 3 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
MISCELLANEOUS EXPENSES COMMISSION FEES PLANNING AND ZONING Total
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
1,000 5,760 $50/$66 stipend 40,335
835 3,653 33,864
1,283 3,126 39,173
145 3,500 53,567
1,000 3,600 57,770
1,000 3,600 43,370
POLICE DEPARTMENT SALARIES & WAGES 10-54-111 OVERTIME SALARIES & WAGES 10-54-112 ALCOHOL ENFORCEMENT OVERTIME 10-54-115 SALARIES & WAGES - CROSS GUARD 10-54-116 LIQUOR ENFORCEMENT SHIFTS 10-54-125 LONG TERM DISABILITY 10-54-130 RETIREMENT 10-54-131 GROUP HEALTH INSURANCE 10-54-132 WORKERS COMP INSURANCE 10-54-133 FICA TAXES 10-54-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 10-54-240 OFFICE SUPPLIES & EXPENSE 10-54-241 PRINTING 10-54-250 VEHICLE SUPPLIES & MAINT 10-54-253 POLICE VEHICLE LEASE/PURCHASE 10-54-254 CONTRACT MECHANIC 10-54-255 FUEL 10-54-282 TELEPHONE - CELLULAR 10-54-310 NARCOTICS ENFORCEMENT 10-54-311 PROFESSIONAL SERVICES 10-54-320 UCAN RADIO NETWORK FEES 10-54-321 COUNTY DISPATCH FEES 10-54-330 EDUCATION AND TRAINING 10-54-340 LIQUOR DISTRIBUTION GRANT EXP 10-54-450 SPECIAL DEPARTMENT SUPPLIES 10-54-455 ALLOWANCES-UNIFORM 10-54-460 FIREARMS & FIREARM TRAINING 10-54-610 MISCELLANEOUS SUPPLIES 10-54-620 MISCELLANEOUS SERVICES 10-54-622 MISCELLANEOUS - K-9 10-54-625 FEDERAL/STATE GRANT EXP 10-54-635 COMMUNITY POLICING 10-54-740 CAPITAL OUTLAY - EQUIPMENT 10-54-741 CAPITAL OUTLAY - COMPUTERS POLICE DEPARTMENT Total
401,419 19,652 1,762 9,904 247 2,252 97,352 87,487 3,646 33,046 733 2,550 2,018 15,470 41,397 5,827 32,782 9,189 2,500 15,486 6,361 22,160 3,912 4,226 4,823 12,708 5,069 948 1,044 8,521 992 855,486
426,861 28,529 2,620 9,904 13,529 2,532 114,275 104,279 10,955 35,412 356 3,267 1,096 9,169 40,261 5,386 34,955 7,145 3,949 16,077 6,806 21,216 4,936 2,235 7,313 5,597 3,734 16 1,421 4,999 313 33,235 5,839 968,217
438,184 16,330 2,003 11,005 1,519 2,792 133,583 87,237 10,507 38,075 477 2,363 700 10,477 49,622 35,198 9,789 3,949 17,191 6,630 21,216 10,288 5,735 11,298 7,592 644 7,537 1,137 26,000 969,078
440,000 20,000 1,000 10,300 8,500 2,800 145,200 112,200 9,200 36,700 565 2,600 1,050 12,660 51,680 40,800 9,940 3,950 16,315 8,500 21,900 16,000 1,680 11,360 8,820 1,700 845 996,265
441,500 20,000 1,000 10,300 8,500 2,800 145,200 112,200 9,200 36,700 565 2,600 1,050 12,660 51,680 40,800 9,940 3,950 16,315 8,500 21,900 16,000 4,873 1,680 11,360 8,820 1,700 7,372 845 2,300 1,012,310
478,018 20,000 1,000 10,290 8,401 2,981 139,685 108,626 10,922 39,513 435 3,515 850 13,800 51,520 38,400 10,500 3,950 16,890 8,484 21,853 10,700 4,025 13,270 11,124 1,200 3,685 1,033,638
FIRE PROTECTION FIRE FIGHTING SERVICES FIRE PROTECTION Total
371,762 371,762
398,817 398,817
416,408 416,408
443,900 443,900
435,345 435,345
480,029 480,029
52,983 3,867 3,546 340 8,705 8,717 619 4,501 7,166 4,044 10,409
80,458 3,723 1,890 485 14,390 18,900 1,548 6,335 6,854 3,537 7,363
82,745 1,450 2,893 530 16,519 23,393 1,656 6,799 2,748 5,008 -
65,500 6,000 2,000 400 13,200 19,800 1,100 5,500 4,500 4,500 -
69,015 2,000 2,000 400 13,200 19,800 1,100 5,500 4,500 4,500 -
69,492 4,000 2,000 441 14,499 20,834 2,163 5,500 4,500 4,500 -
10-53-610 10-53-620
10-54-110
10-55-621
Note
Decrease New filing cabinets Decrease Increase in parts/maintenance prices
Decrease Move Sgts. to data plan stipend Certify lidars and radars
Decrease in tuition reimbursement Correct budget error from last year SWAT Vest, increase in monthly allowance Rifle lights, parts replacements SWAT start-up equipment
Challenge coins, supplies
STREETS 10-60-110 10-60-111 10-60-114 10-60-125 10-60-130 10-60-131 10-60-132 10-60-133 10-60-250 10-60-252 10-60-xxx
SALARIES & WAGES OVERTIME SALARIES & WAGES SALARIES & WAGES - TEMP/P-TIME LONG TERM DISABILITY RETIREMENT GROUP HEALTH INSURANCE WORKERS COMP INSURANCE FICA TAXES VEHICLE SUPPLIES & MAINTENANCE EQUIPMENT MAINTENANCE & REPRS CONTRACT MECHANIC
Page 4 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
FUEL STREET LIGHTS 10-60-330 EDUCATION AND TRAINING 10-60-410 SPECIAL DEPARTMENT SUPPLIES 10-60-412 STREET SIGNS & POSTS 10-60-414 STREET SWEEPING 10-60-455 UNIFORM 10-60-620 SNOW REMOVAL 10-60-630 TREE REMOVAL 10-60-720 CAPITAL OUTLAY - GRANTS 10-60-730 CAPITAL OUTLAY - IMPROVEMENTS 10-60-740 CAPITAL OUTLAY - EQUIPMENT STREETS Total
5,557 45,833 428 1,499 2,812 5,440 758 6,438 1,170 23,268 198,101
9,391 46,197 1,380 810 3,307 3,848 683 20,438 725 144,482 376,743
7,083 46,964 1,250 3,540 2,963 6,128 817 19,269 81 25,000 219,933 181,151 657,920
6,300 2,400 4,000 4,000 4,000 1,000 16,500 1,000 7,500 169,200
6,300 2,400 4,000 4,000 4,000 1,000 16,500 1,000 7,500 168,715
6,300 50,400 Shift back from Class C 2,400 4,000 4,000 4,000 1,000 16,500 1,000 25,000 CDBG Sidwalk (other items to Streets Capital) 242,528
CLASS "C" ROAD PROJECTS NEW CLASS C STREET LIGHTS 10-61-410 ROAD REPAIRS 10-61-413 STREET STRIPING 10-61-625 SIDEWALK REPLACEMENT 10-61-730 OVERLAY CITY STREETS 10-61-731 CRACK SEALANT 10-61-735 SLURRY SEAL 10-61-740 CAPITAL OUTLAY CLASS "C" ROAD PROJECTS Total
44,662 10,615 178 163,952 124,106 343,513
16,945 9,313 7,875 10,000 35,381 79,514
38,797 10,173 3,517 8,200 81,373 142,060
50,400 50,000 11,500 14,000 10,000 110,000 245,900
50,400 50,000 11,500 14,000 10,000 115,000 250,900
50,000 11,500 14,000 10,000 110,000 195,500
29,157 1,826 13,668 183 5,062 7,479 237 3,454 2,920 1,253 3,019 5,427 10,881 1,476 278 885 394 1,158 12,350 7,661 676 1,332 2,307 113,085
45,839 1,903 13,444 275 8,252 13,707 1,139 4,444 4,763 1,862 1,220 4,879 11,138 1,823 1,155 760 600 130 10,968 8,207 1,257 4,240 831 330,484 9,083 482,400
32,308 1,899 16,033 244 7,837 12,034 1,098 4,184 2,746 1,629 4,825 14,803 1,695 760 853 60 12,082 10,139 2,095 1,027 32,727 161,078
58,300 4,500 20,000 400 12,000 19,300 1,200 6,300 800 4,000 1,500 5,500 15,000 2,000 1,000 1,000 12,000 9,700 2,100 1,100 2,500 180,200
54,000 2,000 16,000 400 12,000 19,300 1,200 6,300 800 4,000 1,500 5,500 15,000 2,000 1,000 1,000 12,000 9,700 2,100 1,100 2,500 169,400
55,508 4,500 24,000 360 12,099 17,070 2,400 6,121 800 4,000 1,500 6,000 15,000 3,080 1,000 1,000 12,000 10,000 2,500 1,100 50,000 13,500 243,539
10-60-255 10-60-270
PARKS SALARIES & WAGES OVERTIME SALARIES & WAGES 10-70-114 SALARIES & WAGES - TEMP/P-TIME 10-70-125 LONG TERM DISABILITY 10-70-130 RETIREMENT 10-70-131 GROUP HEALTH INSURANCE 10-70-132 WORKERS COMP INSURANCE 10-70-133 FICA TAXES 10-70-245 TOILET RENTAL 10-70-250 EQUIPMENT SUPPLIES & MAINT 10-70-252 VEHICLE REPAIRS & MAINTENANCE 10-70-xxx CONTRACT MECHANIC 10-70-255 FUEL 10-70-260 BLDGS & GROUNDS - SUPPLIES/MNT 10-70-270 UTILITIES 10-70-310 PROFESSIONAL & TECHNICAL SVC'S 10-70-330 EDUCATION AND TRAINING 10-70-455 UNIFORM 10-70-610 MISCELLANEOUS SUPPLIES 10-70-612 4TH OF JULY CELEBRATION EXPENSE 10-70-613 PARKS SUPPLIES 10-70-614 PARK IMPROVEMENTS 10-70-615 HOLIDAY DECORATION & SUPPLIES 10-70-620 LAWN MAINTENANCE 10-70-730 CAPITAL OUTLAY - IMPROVEMENTS 10-70-740 CAPITAL OUTLAY - EQUIPMENT PARKS Total 10-70-110 10-70-111
Extend Season/Increase Pay
Additional Mowing Solid Waste
Additional Fertilizer Additional Holiday Lights Monument Signs New Park Mower
Page 5 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
DEBT SERVICE PRINC.-SALES TX BOND-CITY HALL 10-85-825 INT.-SALES TX BOND-CITY HALL 10-85-836 DEFEASED BOND 10-85-835 AGENT-SALES TX BOND-CITY HALL DEBT SERVICE Total
65,000 94,628 3,000 162,628
127,000 70,705 1,760,000 171,246 2,128,951
112,000 40,002 1,500 153,502
115,000 37,400 3,600 156,000
115,000 37,400 3,600 156,000
115,000 37,400 3,600 156,000
TRANSFERS, OTHER TRANSFERS TO CIP FUND 10-90-810 TRANSFERS TO CAPITAL STREETS 10-90-820 TRANSFERS TO STORM UTILITY 10-90-850 TRANSFERS TO GOLF FUND 10-90-899 APPROP INCREASE - FUND BALANCE 10-90-914 S/TAX PYMTS TO BTFL - COMMONS 10-90-915 S/TAX PYMTS TO BTFL - GATEWAY 10-90-916 S/TAX PYMTS TO DVPR: COMMONS TRANSFERS, OTHER Total
80,000 212,500 23,800 35,540 101,771 67,580 303,288 824,479
94,169 212,500 115,000 108,949 65,493 325,330 921,440
86,473 113,423 67,097 338,678 605,671
212,500 91,094 115,000 70,300 343,600 832,494
328,500 89,846 117,960 70,300 352,225 958,831
212,500 17,000 193,411 122,678 4% 73,112 4% 366,314 4% 985,015
GENERAL FUND REVENUE TOTALS
3,814,012
6,211,773
4,084,902
3,716,584
3,845,445
4,091,849
GENERAL FUND EXPENDITURE TOTALS
3,493,104
5,984,103
3,774,819
3,716,584
3,845,445
4,087,734
INCREASE/(DECREASE) FUND BALANCE
320,909
227,670
310,083
-
10-85-815
10-90-800
(0)
4,115
Page 6 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
JESSI'S MEADOWS ASSESSMENT FUND CHARGES FOR SERVICES Assessments CHARGES FOR SERVICES Total
-
-
-
-
-
12,000 12,000
MISCELLANEOUS SERVICES INTEREST EARNED 13-36-700 HOA CONTRIBUTION MISCELLANEOUS SERVICES Total
-
-
-
-
5 10,000 10,005
25 25
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total
-
-
-
-
-
-
13-40-100
EXPENDITURES MAINTENANCE 13-40-200 CAPTIAL 13-40-800 TRANSFERS TO OTHER FUNDS 13-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total
-
-
-
-
2,470 7,535 10,005
10,000 $5K for landscape and $5K for path 2,025 12,025
JESSI'S MEADOWS ASSESSMENT FUND REV
-
-
-
-
10,005
12,025
JESSI'S MEADOWS ASSESSMENT FUND EXP
-
-
-
-
10,005
12,025
NET GAIN/(LOSS)
-
-
-
-
-
-
13-10-000
13-36-600
13-38-899
Page 7 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
STREETS IMPACT FEES FUND CHARGES FOR SERVICES DEVELOPMENT IMPACT FEES CHARGES FOR SERVICES Total
38,991 38,991
195,759 195,759
50,988 50,988
45,000 45,000
45,000 45,000
40,000 40,000
2,352 2,352
3,371 3,371
2,357 2,357
1,000 1,000
1,500 1,500
1,000 1,000
-
-
-
469,000 469,000
279,890 279,890
209,000 209,000
EXPENDITURES TRANSFERS TO OTHER FUNDS 21-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total
17,140 17,140
145,000 145,000
-
515,000 515,000
326,390 326,390
250,000 Pages Lane Project
STREETS IMPACT FEES FUND REVENUES
41,343
199,130
53,345
515,000
326,390
250,000
STREETS IMPACT FEES FUND EXPENDITURE
17,140
145,000
-
515,000
326,390
250,000
NET GAIN/(LOSS)
24,203
54,130
53,345
-
-
-
21-34-430
MISCELLANEOUS SERVICES INTEREST EARNED MISCELLANEOUS SERVICES Total
21-36-600
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total
21-38-899
21-40-800
250,000
Page 8 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
STORM DRAIN FEES FUND CHARGES FOR SERVICES DEVELOPMENT IMPACT FEES CHARGES FOR SERVICES Total
22-34-400
MISCELLANEOUS INCOME INTEREST EARNED MISCELLANEOUS INCOME Total
22-36-600
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total
22-38-899
EXPENDITURES TRANSFER TO STORM UTILITY 22-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total 22-40-850
TRANSFERS, OTHER TRANSFER TO OTHER FUNDS TRANSFERS, OTHER Total
22-90-850
STORM DRAIN FEES FUND REVENUES STORM DRAIN FEES FUND EXPENDITURES NET GAIN/(LOSS)
- Merged with the Storm Water Utility Fund -
16,059 16,059
125,378 125,378
18,928 18,928
20,000 20,000
256 256
755 755
628 628
150 150
-
-
-
-
129,850 129,850
-
37,000 -
15,750 -
-
-
-
-
-
-
150,000 150,000
-
16,315
126,133
19,556
150,000
-
-
-
-
150,000
-
16,315
126,133
19,556
-
-
Page 9 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
POLICE FACILITY FEES FUND CHARGES FOR SERVICES DEVELOPMENT IMPACT FEES CHARGES FOR SERVICES Total
1,853 1,853
4,949 4,949
2,423 2,423
2,150 2,150
2,150 2,150
2,000 2,000
9 9
24 24
271 271
15 15
15 15
15 15
-
-
-
-
-
-
23-40-730
EXPENDITURES CAPITAL OUTLAY - IMPROVEMENTS 23-40-800 TRANSFERS TO OTHER FUNDS 23-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total
1,430 1,430
4,020 4,020
2,165 2,165
2,165 2,165
2,165 2,165
2,015 Debt Service on Police Station 2,015
POLICE FACILITY FEES FUND REVENUES
1,862
4,973
2,694
2,165
2,165
2,015
POLICE FACILITY FEES FUND EXPENDITURES
1,430
4,020
2,165
2,165
2,165
2,015
432
953
529
-
-
-
23-34-430
MISCELLANEOUS REVENUE INTEREST EARNED MISCELLANEOUS REVENUE Total
23-36-600
CONTRIBUTIONS AND TRANSFERS TRANSFERS FROM OTHER FUNDS 23-38-899 CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total 23-38-800
NET GAIN/(LOSS)
Page 10 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
PARK IMPACT FEES FUND CHARGES FOR SERVICES DEVELOPMENT IMPACT FEES CHARGES FOR SERVICES Total
39,384 39,384
53,122 53,122
35,632 35,632
31,035 31,035
31,035 31,035
30,000 30,000
1,889 1,889
2,232 2,232
530 530
1,500 1,500
500 500
500 500
CONTRIBUTIONS AND TRANSFERS TRANSFERS FROM OTHER FUNDS 24-38-899 CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total
-
-
-
-
118,465 118,465
11,100 11,100
EXPENDITURES PROF & TECH - PLANNING/IMP FEE 24-40-730 CAPITAL OUTLAY - IMPROVEMENTS 24-40-800 TRANSFERS TO OTHER FUNDS 24-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total
-
326,800 326,800
4,090 4,090
32,535 32,535
150,000 150,000
41,600 Trail restroom (FY 15), Park Improvements (FY 16) 41,600
41,273
55,354
36,162
32,535
150,000
41,600
-
326,800
4,090
32,535
150,000
41,600
(271,446)
32,072
-
-
-
24-34-430
MISCELLANEOUS REVENUE INTEREST EARNED MISCELLANEOUS REVENUE Total
24-36-600
24-38-800
24-40-310
PARK IMPACT FEES FUND REVENUES PARK IMPACT FEES FUND EXPENDITURES NET GAIN/(LOSS)
41,273
Page 11 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAPITAL IMPROVEMENT FUND MISCELLANEOUS REVENUE INTEREST EARNED MISCELLANEOUS REVENUE Total
1,598 1,598
2,630 2,630
3,312 3,312
1,600 1,600
1,600 1,600
-
80,000 80,000
85,000 85,000
-
-
-
5,823 5,823
3,500 3,500
-
29,000 135,000 164,000
1,600 1,600
1,600 1,600
5,823 Zero out fund balance 5,823
CAPITAL IMPROVEMENT FUND REVENUES
81,598
87,630
3,312
1,600
1,600
5,823
CAPITAL IMPROVEMENT FUND EXPENDITU
3,500
-
164,000
1,600
1,600
5,823
78,098
87,630
-
-
-
31-36-600
CONTRIBUTIONS AND TRANSFERS TRANSFERS IN - GENERAL FUND 31-38-899 CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total 31-38-870
EXPENDITURES TRANSFERS TO GOLF FUND 31-40-830 TRANSFERS TO STORM 31-40-840 TRANSFERS TO GENERAL FUND 31-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total 31-40-800
NET GAIN/(LOSS)
(160,688)
Page 12 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
STREETS CAP IMPROVEMENT FUND TAXES CURRENT YEAR PROPERTY TAXES TAXES Total
-
-
-
212,500 212,500
212,500 212,500
212,500 212,500
MISCELLANEOUS REVENUE INTEREST EARNED MISCELLANEOUS REVENUE Total
-
1,594 1,594
1,836 1,836
-
300 300
-
212,500 212,500
212,500 212,500
-
-
116,000 116,000
428,500 428,500
-
-
300,000 7,500
100,000 -
100,000 -
-
-
307,500
112,500 212,500
228,800 328,800
525,000 Pages Lane and 660W 116,000 Plow, Tractor, 1-Ton, Cap. Maint. 641,000
STREETS CAP IMPROVEMENT FUND REVENU
212,500
214,094
1,836
212,500
328,800
641,000
STREETS CAP IMPROVEMENT FUND EXPEND
-
-
307,500
212,500
328,800
641,000
212,500
214,094
-
-
-
34-31-110
21-36-600
CONTRIBUTIONS AND TRANSFERS TRANSFERS IN - GENERAL FUND 34-38-899 CONTRIBUTIONS - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total 34-38-870
EXPENDITURES TRANSFERS TO OTHER FUNDS 34-40-840 TRANSFERS TO GENERAL FUND 34-40-850 CAPITAL EQUIPMENT/MAINTENANCE 34-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total 34-40-800
NET GAIN/(LOSS)
(305,664)
Page 13 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
REDEVELOPMENT AGENCY FUND TAXES 620,899 620,899
573,137 573,137
522,583 522,583
523,000 523,000
498,803 498,803
500,000 500,000
MISCELLANEOUS REVENUE INTEREST EARNED MISCELLANEOUS REVENUE Total
8 8
1,205 1,205
358 358
-
200 200
200 200
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS AND TRANSFERS Total
-
-
-
-
-
-
25-40-110
EXPENDITURES SALARIES & WAGES 25-40-115 BOARD MEETING COMPENSATION 25-40-125 LONG TERM DISABILITY 25-40-130 RETIREMENT 25-40-131 GROUP HEALTH INSURANCE 25-40-132 WORKERS COMP INSURANCE 25-40-133 FICA TAXES 25-40-230 TRAVEL 25-40-310 LEGAL FEES 25-40-312 OTHER PROFESSIONAL FEES 25-40-899 APPROP INCREASE - FUND BALANCE 25-40-915 RDA TAX PYMTS TO DVPR: GATEWAY 25-40-920 RDA TAX PYMTS TO DVPR: COMMO EXPENDITURES Total
49,325 229 9,181 10,400 1,281 3,637 1,200 158 10,044 277,519 230,437 593,411
46,240 249 10,812 7,636 633 3,452 1,200 9,000 270,124 200,996 550,342
46,611 293 13,382 10,096 744 3,692 1,200 3,000 226,087 194,958 500,063
51,300 300 14,900 10,900 700 3,900 1,200 3,600 15,000 226,000 195,000 522,800
45,727 300 14,900 10,900 700 3,900 1,200 10,000 12,563 176,757 222,056 499,003
51,381 450 308 14,467 9,924 879 3,931 1,200 3,600 15,000 246 176,757 222,056 500,200
REDEVELOPMENT AGENCY FUND REVENUES
620,907
574,342
522,941
523,000
499,003
500,200
REDEVELOPMENT AGENCY FUND EXPENDIT
(593,411)
(550,342)
(500,063)
(522,800)
(499,003)
(500,200)
27,496
24,000
22,878
TAX INCREMENT - PROPERTY TAXES Total
25-31-110
25-36-600
NET GAIN/(LOSS)
200
(0)
0
Page 14 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
RAP FUND TAXES RAP TAX TAXES Total
197,763 197,763
184,761 184,761
213,851 213,851
215,000 215,000
217,800 217,800
916 916
1,183 1,183
2,723 2,723
2,000 2,000
1,600 1,623 3,223
1,000 1,000
-
21,319 21,319
-
-
-
-
82,194 9,000 91,194
31,600 31,600
22,617 39,220 84,865 3,400 14,200 185,000 349,302
4,250 5,000 50,000 100,000 57,750 217,000
20,000 4,250 75,000 10,000 30,000 4,500 77,273 221,023
200,000 Park Improvements 4,500 Arts Council 20,834 225,334
RAP FUND REVENUES
198,679
207,263
216,574
217,000
221,023
225,334
RAP FUND EXPENDITURES
(91,194)
(31,600)
(349,302)
(217,000)
(221,023)
(225,334)
NET GAIN/(LOSS)
107,485
175,663
(132,728)
26-34-110
MISCELLANEOUS REVENUE INTEREST EARNED 26-36-690 MISCELLANEOUS REVENUE MISCELLANEOUS SERVICES Total 26-36-600
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - PRIVATE CONTRIBUTIONS AND TRANSFERS Total
26-38-860
EXPENDITURES BLDGS & GROUNDS - SUPPLIES/MNT 26-40-290 IMPROVEMENTS-MAIN PARK 26-40-291 CAPITAL OUTLAY - PARKING LOT 26-40-292 CAPITAL OUTLAY - IRRIGATION 26-40-730 CAPITAL OUTLAY - IMPROVEMENTS 26-40-740 CAPITAL OUTLAY - EQUIPMENT 26-40-791 CAP PROJ: PROSPECTOR TRAIL PROT 26-40-792 CAP PROJ: DSB TRAIL RESTROOM 26-40-800 TRANSFERS TO GENERAL FUND 26-40-850 TRANSFERS TO GOLF FUND 26-40-899 APPROP INCREASE - FUND BALANCE EXPENDITURES Total 26-40-260
-
-
224,334 3% 224,334
-
Page 15 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
WATER FUND MISCELLANEOUS REVENUE INTEREST EARNED 51-36-640 SALE OF MATERIALS 51-36-642 SALE OF FIXED ASSETS 51-36-690 MISC REVENUE/RECONNECTIONS 51-36-710 WATER IMPACT FEE 51-36-720 WATER RIGHTS FEE 51-36-730 OTHER MISC REVENUE MISCELLANEOUS REVENUE Total 51-36-600
UTILITY REVENUE WATER SALES 51-37-710 WATER CONNECTION FEES UTILITY REVENUE Total 51-37-700
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - OTHER 51-38-900 INTER-FUND LOAN REPAYMENT CONTRIBUTIONS AND TRANSFERS Total 51-38-860
EXPENDITURES SALARIES & WAGES 51-40-111 OVERTIME SALARIES & WAGES 51-40-114 SALARIES & WAGES - TEMP/P-TIME 51-40-125 LONG TERM DISABILITY 51-40-130 RETIREMENT 51-40-131 GROUP HEALTH INSURANCE 51-40-132 WORKERS COMP INSURANCE 51-40-133 FICA TAXES 51-40-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 51-40-241 POSTAGE/SUPPLIES 51-40-249 CONTRACT MECHANIC 51-40-250 VEHICLE MAINTENANCE & REPAIR 51-40-251 TRACTOR MAINTENANCE & REPAIRS 51-40-252 EQUIPMENT MAINTENANCE & REPRS 51-40-253 WATERLINE MAINTENANCE & REPAIR 51-40-254 WATERTANK MAINTENANCE & REPA 51-40-255 FUEL 51-40-260 EQUIPMENT REPLACEMENT FUND 51-40-270 PUMPING ELECTRICITY 51-40-330 EDUCATION AND TRAINING 51-40-455 UNIFORM 51-40-610 MISCELLANEOUS EXPENSE 51-40-611 WATER PURCHASES-CULINARY 51-40-612 WATER DEPT SUPPLIES-METERS/ETC 51-40-620 MISCELLANEOUS SERVICES 51-40-621 WATER READING SERVICES 51-40-110
25,903 (950) 3,986 85,940 114,879
23,705 (389,089) 1,071 155,550 (208,763)
21,290 7,057 92,864 121,211
15,000 37,000 3,000 87,060 142,060
15,000 20,000 80,000 12,000 127,000
1,410,067 3,701 1,413,768
1,431,706 14,973 1,446,679
1,465,285 7,840 1,473,125
1,146,000 575 1,146,575
1,232,746 1,232,746
-
-
-
-
-
136,458 1,558 463 804 25,722 38,396 1,790 9,874 1,687 7,244 5,341 9,451 42,996 2,524 5,319 13,339 2,603 940 5,870 131,878 9,543 2,478 -
168,300 10,100 1,100 33,000 54,400 2,100 13,600 1,600 7,200 4,500 24,500 40,000 2,600 7,500 20,000 4,000 1,700 8,000 135,700 10,000 8,000 -
175,673 6,905 1,100 33,000 54,400 2,100 13,600 1,600 7,200 4,500 24,500 40,000 2,600 7,500 20,000 4,000 1,700 8,000 136,650 10,000 8,000 -
169,500 5,139 2,896 631 17,878 25,857 2,253 8,975 1,432 6,450 4,093 3,929 1,230 1,293 29,606 222 3,862 10,012 3,097 416 4,212 122,737 13,053 66 -
118,007 4,645 1,723 752 22,442 36,374 1,719 9,408 1,518 7,215 1,218 4,676 10,733 41,093 3,479 5,625 4,963 2,669 678 3,979 126,973 (36,317) 2,510 -
15,000 3,000 80,000 5,000 103,000
1,245,073 1% increase 500 1,245,573
1,000,000 Holly Water Agreement 193,411 Golf Fund Loan Repayment 1,193,411
180,053 6,000 1,190 36,546 58,532 4,804 15,167 1,700 Fee Increases 7,200 4,500 24,500 40,000 2,600 7,500 20,000 4,000 1,700 8,000 136,650 10,000 8,000 -
51-40-623
STONE CREEK WELL MAINTENANCE
17,401
3,378
10,412
10,000
10,000
10,000
51-40-740
CAPITAL OUTLAY - EQUIPMENT
32,183
29,207
11,043
5,900
5,900
14,000
51-40-741
FLUORIDE EQUIP DEBT SERVICE - PRINCIPAL
607 185,000
190,000
195,000
2,000 200,000
2,000 200,000
2,000 200,000
51-40-810
Hydrant Saver (9.5K), Confined Spaced Blower (2.5K), Water Incubator (1.9K)
Page 16 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
LESS - BOND PRINCIPAL PAYMENTS DEBT SERVICE - INTEREST 51-40-840 AGENT FEES - 2009 SERIES BOND 51-40-850 COST OF ISSUANCE - 2009 SERIES EXPENDITURES Total 51-40-811 51-40-820
TRANSFERS, OTHER TRANSFER TO CAPITOL PROJECTS TRANSFERS, OTHER Total
51-90-870
Actual 2011-12
Actual 2012-13
(185,000) 169,542 1,500 660,072
-
51-95-730
CAPITAL PROJECTS CAPITAL OUTLAY-HYDRANTS 51-95-740 CAPITAL OUTLAY-EQUIPMENT 51-95-756 WATERLINE - 1100 W 400 N-1600 N 51-95-765 WATER LINE - 500 SOUTH 51-95-770 WATERLINE - PORTER LANE 51-95-771 WATERLINE - I15 51-95-772 BOUNTIFUL CONNECTION 51-95-775 WATERLINE - 1000 NORTH 51-95-778 WATERLINE - 700 WEST 51-95-780 WATERLINE - 400 NORTH 51-95-785 STONE CREEK WELL REHAB 51-95-790 2009 METER REPLACEMENT 51-95-795 NEW WELL CAPITAL PROJECTS Total
307,904 212,934 488,926 325,330 1,335,094
WATER FUND REVENUES
1,528,647
WATER FUND EXPENDITURES NET GAIN/(LOSS)
(1,995,166) (466,520)
Actual 2013-14
(190,000) 164,654 1,500 574,822
-
19,270 (454,255) 253,576 3,570 52,425 37,311 (88,103) 1,237,917
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
151,840 1,650 826,223
148,990 1,500 926,290
148,990 1,500 931,418
148,990 1,500 955,132
-
975,000 975,000
975,000 975,000
825,000 Pages Lane and 660 W 825,000
21,955 25,044 11,721 12,718 71,438
22,000 94,000 715,000 100,000 931,000
22,000 94,000 715,000 100,000 931,000
1,594,336
1,288,635
1,359,746
2,541,984
22,000 25,000 1 Ton Truck (Split with GF) 800,000 1,000,000 1,847,000
(486,718)
(897,661)
(2,832,290)
(2,837,418)
(3,627,132)
751,198
696,675
(1,543,655)
(1,477,672)
(1,085,148)
Page 17 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
SOLID WASTE FUND MISCELLANEOUS REVENUE INTEREST EARNED MISCELLANEOUS REVENUE Total
367 367
838 838
1,047 1,047
850 850
-
850 850
335,283 335,283
336,721 336,721
341,445 341,445
363,000 363,000
371,398 371,398
371,398 371,398
-
-
-
-
-
10,000 10,000
52-40-110
EXPENDITURES SALARIES & WAGES 52-40-114 SALARIES & WAGES - TEMP-P-TIME 52-40-125 LONG TERM DISABILITY 52-40-130 RETIREMENT 52-40-131 GROUP HEALTH INSURANCE 52-40-132 WORKERS COMP INSURANCE 52-40-133 FICA TAXES 52-40-241 POSTAGE/SUPPLIES 52-40-620 GARBAGE PICKUP SERVICE 52-40-621 TIPPING/FLAT RATE - BURN PLANT 52-40-623 SPRING & FALL CLEANUP 52-40-625 ADDITIONAL GARBAGE CANS 52-40-950 DEPRECIATION 52-40-960 FIXED ASSET ADD'NS/DELETIONS 52-40-990 APPROP INCREASE - FUND BALANCE EXPENDITURES Total
1,607 1,515 10 253 329 37 231 300 158,198 136,258 11,556 3,375 2,602 316,279
5,581 28 798 1,014 100 410 300 165,405 137,614 7,667 12,180 3,321 1,657 336,075
4,052 62 30 948 1,171 93 381 500 180,940 138,980 6,161 9,959 2,873 346,150
13,500 100 2,800 5,000 200 1,000 500 172,000 145,000 12,000 12,000 364,100
9,216 100 2,800 2,000 200 750 500 172,000 145,000 12,000 12,000 356,566
7,706 52 1,687 2,437 261 261 500 155,000 145,000 42,000 Additional Community Clean-up 12,000 366,905
SOLID WASTE FUND REVENUES
335,650
337,559
342,492
363,850
371,398
382,248
(316,279)
(336,075)
(346,150)
(364,100)
(356,566)
(366,905)
(3,658)
(250)
14,833
15,343
52-36-600
UTILITY REVENUE GARBAGE PICK UP SALES UTILITY REVENUE Total
52-37-700
CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - FUND SURPLUS 52-38-900 INTER_FUND LOAN REPAYMENT CONTRIBUTIONS AND TRANSFERS Total 52-38-899
SOLID WASTE FUND EXPENDITURES SOLID WASTE FUND TOTALS
19,371
1,483
Page 18 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
STORM DRAIN UTILITY FUND MISCELLANEOUS REVENUE IMPACT FEES 53-36-600 INTEREST EARNED 53-36-690 MISC REVENUE MISCELLANEOUS REVENUE Total 53-34-400
UTILITY REVENUE UTILITY SALES UTILITY REVENUE Total
53-37-700
(342) 717 375
(88) (88)
75 75
-
25,000 25,000
20,000 20,000
97,000 Correct forecast error 97,000
56,052 56,052
56,355 56,355
58,545 58,545
125,145 125,145
97,000 97,000
-
-
-
-
CONTRIBUTIONS AND TRANSFERS TRANSFERS FROM IMPACT FEES 53-38-870 TRANSFERS IN - GENERAL FUND 53-38-899 CONTRIBUTION - FUND SURPLUS CONTRIBUTIONS AND TRANSFERS Total
37,000 23,800
15,750 -
-
64,300
15,750
-
-
EXPENDITURES SALARIES & WAGES 53-40-111 OVERTIME SALARIES & WAGES 53-40-125 LONG TERM DISABILITY 53-40-130 RETIREMENT 53-40-131 GROUP HEALTH INSURANCE 53-40-132 WORKERS COMP INSURANCE 53-40-133 FICA TAXES 53-40-252 EQUIPMENT MAINTENANCE & REPRS 53-40-253 STORM SYSTM MAINT AND REPAIRS 53-40-310 PROFESSIONAL SERVICES 53-40-330 EDUCATION AND TRAINING 53-40-610 MISCELLANEOUS SUPPLIES 53-40-730 CAPITAL OUTLAY - IMPROVEMENTS 53-40-751 "TV STORM DRAIN AND JET WASH" 53-40-755 CAPITAL OUTLAY 53-40-990 APPROP INCREASE - FUND BALANCE EXPENDITURES Total
5,826 551 63 1,639 2,199 (47) 775 6,943 1,505 55 17,111 14,700 88,320
11,106 142 54 1,623 1,438 165 663 550 1,505 35 17,000 50,032
12,766 76 2,452 2,487 230 940 4,740 400 1,805 1,354 19,993 47,243
17,000 100 3,500 5,400 300 1,300 2,500 6,000 500 1,000 20,000 57,600
17,432 150 4,000 5,400 350 1,500 2,500 6,000 500 1,000 20,000 105,000 163,832
-
-
-
75,000 75,000
-
-
STORM DRAIN FUND REVENUES
120,728
72,017
58,620
125,145
122,000
117,000
STORM DRAIN FUND EXPENDITURES
(88,320)
(50,032)
(47,243)
(132,600)
(163,832)
(321,359)
32,408
21,986
11,377
(7,455)
(41,832)
(204,359)
53-38-810
53-40-110
TRANSFERS, OTHER TRANSFER TO CAPITOL PROJECTS TRANSFERS, OTHER Total
53-90-850
STORM DRAIN FUND TOTALS
21,166 99 4,079 7,760 635 1,619 1,000 Trailer 2,500 6,000 500 1,000 20,000 255,000 1100 W (100K) and 1200 N (120K) 321,359
Page 19 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
GOLF FUND OPERATING REVENUE ROUNDS - ALL (FORMER 9 HOLE) 54-30-013 ROUNDS - JUNIOR - ASSOCIATION 54-30-020 PUNCH PASSES -- ALL 54-30-040 RENTALS - ALL (WAS CARTS 9) 54-30-050 RANGE - ALL (WAS SMALL BUCKET) 54-30-070 PRO SHOP MERCHANDISE SALES 54-30-088 FACILITY LEASE OPERATING REVENUE Total 54-30-010
404,427 45,284 180,175 92,660 104,929 5,351 832,826
358,670 86,829 176,832 90,946 75,035 5,102 793,414
377,882 4,524 55,972 186,060 93,512 83,132 5,903 806,985
408,000 56,100 183,600 86,700 117,000 7,140 858,540
422,730 47,816 186,894 99,004 117,000 7,140 880,584
420,000 5,000 50,000 185,000 95,000 117,000 7,000 879,000
40 1,400 800 544 2,500 5,284
20 2,000 2,000 4,020
62 2,000 2,500 4,562
50 2,000 2,050
MISCELLANEOUS REVENUE INTEREST EARNED 54-36-640 SALE OF FIXED ASSETS 54-36-685 ADVERTISING REVENUES 54-36-690 MISCELLANEOUS REVENUE 54-36-695 MISCELLANEOUS - TOURNAMENT RE MISCELLANEOUS REVENUE Total
1,686 783 430 40,373 1,417 44,689
CONTRIBUTIONS AND TRANSFERS TRANSFERS IN - GENERAL FUND 54-38-880 TRANSFERS IN - CAP IMPROV FUND 54-38-890 TRANSFERS IN - RAP TAX FUND CONTRIBUTIONS AND TRANSFERS Total
35,540 35,540
124,169 30,000 154,169
86,473 29,000 185,000 300,473
-
-
GOLF PROFESSIONAL AND CLUB HOUSE SALARIES & WAGES 54-81-111 OVERTIME 54-81-114 SALARIES & WAGES - TEMP/P-TIME 54-81-125 LONG TERM DISABILITY 54-81-130 RETIREMENT 54-81-131 GROUP HEALTH INSURANCE 54-81-132 WORKERS COMP INSURANCE 54-81-133 FICA TAXES 54-81-134 EMPLOYEE BENEFITS - UNEMPLOY 54-81-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 54-81-240 OFFICE SUPPLIES & EXPENSE 54-81-250 EQUIPMENT SUPPLIES & MAINT 54-81-251 CONTRACT MECHANIC 54-81-255 FUEL 54-81-256 EQUIP MNT/REPAIR - GOLF CARTS 54-81-260 BLDGS & GROUNDS - SUPPLIES/MNT 54-81-270 UTILITIES 54-81-280 TELEPHONE 54-81-310 PROFESSIONAL SERVICES 54-81-330 EDUCATION AND TRAINING 54-81-440 BANK CHARGES - VISA 54-81-610 MISCELLANEOUS SUPPLIES 54-81-631 EMPLOYEE INCENTIVE 54-81-633 JUNIOR GOLF PROGRAM 54-81-635 MISCELLANEOUS SERVICES 54-81-636 EQUIPMENT EXPENSE 54-81-638 ADVERTISING 54-81-645 TOURNAMENT - EXPENSES
86,310 2,868 41,558 478 13,015 11,988 1,042 12,037 27 833 2,371 97 1,466 2,123 3,249 9,740 4,397 4,075 18,490 1,608 277 303 2,079 476 1,940
93,533 55,226 394 13,491 9,722 3,164 12,740 1,155 2,698 4,500 11,627 4,559 4,397 10,352 2,352 1,225 14,568 3,308 199 2,337 140 112 260
64,319 60,552 95 12,321 17,381 1,621 9,138 814 121 2,773 9,554 6,499 3,653 9,289 2,555 85 15,036 1,929 1,271 2,568 2,310 416
98,800 2,500 43,815 600 20,700 36,000 2,900 11,300 1,500 1,100 2,000 11,000 3,000 6,500 12,000 4,000 1,000 3,200 15,000 2,000 2,000 2,000 1,500 800
82,333 56,205 198 18,566 20,044 1,370 10,046 1,500 1,100 2,000 12,836 3,000 6,500 12,000 4,000 1,000 3,200 20,000 2,000 2,000 2,000 1,500 800
54-36-600
54-38-870
54-81-110
(414) 3,899 3,485
193,411 GF Transfer for Inter-Fund Loan Payment 193,411
105,083 43,815 621 20,142 25,461 1,998 11,461 1,500 800 2,000 11,000 5,000 7,200 13,920 4,000 1,000 3,200 20,000 2,000 2,000 2,000 2,000 800
Decrease
Additional maintenance of carts Fire Res. Cabinet - Cart Barn
Fairway Magazine Ads
Page 20 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
CAPITAL OUTLAY - BUILDINGS EQUIPMENT - CARTS/MISC 54-81-745 RENTAL CLUBS & BAGS GOLF PROFESSIONAL AND CLUB HOUSE To
5,980 228,827
750 702 253,511
224,300
2,000 287,215
2,000 266,198
2,000 289,000
COURSE & EQUIP MAINTENANCE & REPAIRS SALARIES & WAGES 54-82-111 SALARIES & WAGES - OVERTIME 54-82-114 SALARIES & WAGES - TEMP/P-TIME 54-82-125 LONG TERM DISABILITY 54-82-130 RETIREMENT 54-82-131 GROUP HEALTH INSURANCE 54-82-132 WORKERS COMP INSURANCE 54-82-133 FICA TAXES 54-82-210 BOOKS, SUBSCRIPT, MEMBERSHIPS 54-82-230 TRAVEL, EDUCATION, TRAINING 54-82-240 OFFICE SUPPLIES & EXPENSE 54-82-245 EQUIP MNT/RPR - TOILET RENTAL 54-82-248 SUPPLIES - IRRIGATION 54-82-250 EQUIPMENT SUPPLIES & MAINT 54-82-252 CONTRACT MECHANIC 54-82-253 EQUIPMENT LEASE 54-82-254 EQUIP MNT/RPR - TIRES & BODY 54-82-255 FUEL 54-82-258 EQUIP MNT/RPR - MOWER SHARPEN 54-82-259 EQUIP MNT/RPR - MISC RPR PARTS 54-82-260 BLDGS & GROUNDS - SUPPLIES/MNT 54-82-262 BLDGS & GROUNDS - GROUND SUPP 54-82-270 UTILITIES - GAS (ALL) 54-82-275 UTILITIES - ELECTRICAL POWER 54-82-279 UTILITIES - WEBER WATER PURCH 54-82-280 TELEPHONE 54-82-322 SERVICES - TREE TRIMMING 54-82-330 EDUCATION AND TRAINING 54-82-412 SIGNS AND POSTS 54-82-472 UNIFORMS - PROTECTIVE OSHA 54-82-482 SPEC DEPT SUPP - SHOP/SM TOOLS 54-82-620 MISCELLANEOUS SERVICES 54-82-631 EMPLOYEE INCENTIVE 54-82-660 SUPPLIES - FERTILIZERS 54-82-661 SUPPLIES - WEED KILLERS 54-82-662 SUPPLIES - ROUNDUP 54-82-664 SUPPLIES - SOIL PENETRANTS 54-82-666 SUPPLIES - FUNGICIDES 54-82-667 SUPPLIES - TOP DRESSING SAND 54-82-668 SUPPLIES - SEED 54-82-669 SUPPLIES - CART PATH 54-82-670 SUPPLIES - GARDEN & FLOWERS 54-82-672 SUPPLIES - RAKES 54-82-674 SUPPLIES - TREE STAKES & ROPES 54-82-675 PROJECT COMPLETIONS 54-82-677 SUPPLIES - MISC CHEMICALS 54-82-732 CAPITAL OUTLAY - ADDL SPRINK 54-82-740 CAPITAL OUTLAY - EQUIPMENT COURSE & EQUIP MAINTENANCE & REPAIR
78,961 108 76,611 341 9,634 10,047 1,605 12,821 225 75 1,680 1,988 4,146 24,652 404 332 23,136 3,307 9,879 2,829 1,268 1,702 1,803 11,419 1,455 1,600 87 31 1,017 2,475 6,335 955 454 470 1,610 2,138 1,686 96 235 2,945 4,290 7,000 313,848
59,604 79,436 372 11,138 14,189 3,314 10,778 745 125 101 1,680 6,808 16,007 10,313 620 19,128 2,375 (44) 5,087 2,543 15,706 1,750 2,585 2,975 210 21,047 6,471 1,519 1,482 5,833 164,903 468,801
106,120 99 58,728 580 17,970 19,906 3,796 12,387 490 307 2,145 13,193 17,281 440 13,973 3,464 1,907 8,893 17,835 3,400 79 1,145 3,278 10,074 5,883 2,591 384 10,330 31,132 367,810
98,800 500 76,000 593 20,200 27,500 3,500 13,400 500 300 2,000 8,000 16,000 1,000 15,000 4,000 1,000 2,000 18,200 3,400 500 400 1,000 3,000 12,000 9,000 2,500 8,000 500 9,000 8,000 42,000 407,793
87,900 500 78,500 593 20,200 27,500 3,500 13,400 500 300 2,000 8,000 16,000 1,000 15,000 4,000 1,000 2,000 18,200 3,400 500 400 1,000 3,000 12,000 9,000 2,500 8,000 500 9,000 8,000 42,000 399,393
106,377 500 76,000 629 20,229 21,644 2,528 13,830 500 300 2,000 10,000 14,000 1,000 15,000 4,000 2,300 3,000 18,200 3,400 500 400 1,000 4,080 12,000 14,000 3,500 8,000 500 11,000 53,000 423,416
54-81-720 54-81-740
54-82-110
Note
Face plate controllers Decrease
Fire Res. Cabinet Trash Cans/ Ball Wash
Increase Increase
Fence Lines New Lease Fairway Mower
Page 21 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
DRIVING RANGE OVERTIME SALARIES & WAGES 54-83-114 SALARIES & WAGES - TEMP/P-TIME 54-83-132 WORKERS COMP INSURANCE 54-83-133 FICA TAXES 54-83-250 EQUIPMENT SUPPLIES & MAINT 54-83-610 MISCELLANEOUS SUPPLIES 54-83-631 EMPLOYEE INCENTIVE 54-83-679 SUPPLIES - RANGE GOLF BALLS 54-83-730 CAPITAL OUTLAY - IMPROVEMENTS 54-83-740 CAPITAL OUTLAY - EQUIPMENT DRIVING RANGE Total
225 16,027 4 1,601 680 1,888 2,099 23,904 3,499 49,928
21,189 519 1,621 1,333 87 23,376 48,125
23,206 549 1,755 1,768 528 2,717 30,523
250 15,000 700 1,200 1,500 500 3,000 3,400 25,550
23,206 549 1,755 1,500 500 3,000 3,400 33,910
250 19,000 549 1,755 2,500 Ball picker 500 3,000 27,554
PRO SHOP & CAFÉ EQUIPMENT SUPPLIES & MAINT 54-84-260 BLDGS & GROUNDS - SUPPLIES/MNT 54-84-400 MERCHANDISE PURCHASES- DIRECT 54-84-500 NON INVENTORY PURCHASES 54-84-740 CAPITAL OUTLAY PRO SHOP & CAFÉ Total
560 2,980 75,569 79,109
986 16,038 78,550 157 95,730
64 6,228 63,969 70,261
1,250 6,250 75,000 82,500
1,250 6,250 75,000 16,700 99,200
1,250 6,250 75,000 9,500 (Ice Machine ($4K), Tourn. Computer (800), Tables 92,000
54-85-811
DEBT SERVICE PRINCIPAL - G.O. BOND '03 54-85-813 LESS - BOND PRINCIPAL PAYMENTS 54-85-816 LEASE PAYMENT - GOLF CARTS 54-85-821 INTEREST - G.O. BOND '03 54-85-831 AGENT FEES - '03 BOND 54-85-840 INTERFUND LOAN 54-85-899 INTEREST EXPENSE 54-90-950 DEPRECIATION EXPENSE DEBT SERVICE Total
200,000 20,717 47,138 500 5,783 87,062 361,200
210,000 20,717 40,172 500 8,016 85,280 364,686
225,000 34,142 9,107 500 13,961 90,263 372,973
36,060 7,500 43,560
36,060 7,500 43,560
GOLF FUND REVENUES
913,055
951,068
1,112,742
862,560
885,146
1,074,461
(1,065,867)
(846,618)
(842,261)
(1,078,941)
54-83-111
54-84-250
GOLF FUND EXPENDITURES NET GAIN/(LOSS) CASH BALANCE
36,060 203,411 Water/Solid Waste Funds Payment 7,500 246,971
(1,032,912)
(1,230,852)
(119,857)
(279,784)
46,875
15,942
42,885
(4,480)
68,896
36,751
(19,909)
(3,967)
22,976
18,496
Page 22 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - 900 W CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - WATER FUND 71-38-810 CONTRIBUTIONS - WATER IMPACT FE 71-38-900 CONTRIBUTIONS - STREETS TAX 71-38-909 CONTRIBUTIONS - STREETS IMPACT CONTRIBUTIONS AND TRANSFERS Total
-
-
-
-
-
-
71-70-730
CAPITAL PROJECTS CAPITAL OUTLAY - WATER 71-70-770 CAPITAL OUTLAY - STREETS 71-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
52,667 736 53,403
-
-
-
CAP PROJECT - 900 W FUND REVENUES
-
-
-
-
-
-
CAP PROJECT - 900 W FUND EXPENDITURES
-
-
53,403
-
-
-
NET GAIN/(LOSS)
-
-
(53,403)
-
-
-
71-38-800
Page 23 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - 800 W CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - WATER FUND 72-38-810 CONTRIBUTIONS - WATER IMPACT FE 72-38-900 CONTRIBUTIONS - STREETS TAX 72-38-909 CONTRIBUTIONS - STREETS IMPACT CONTRIBUTIONS AND TRANSFERS Total
-
-
-
200,000 200,000 340,000 740,000
147,645 200,000 326,481 674,126
-
72-70-730
CAPITAL PROJECTS CAPITAL OUTLAY - WATER 72-70-770 CAPITAL OUTLAY - STREETS 72-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
91 91
400,000 340,000 740,000
347,645 326,390 674,035
-
CAP PROJECT - 800 W FUND REVENUES
-
-
-
740,000
674,126
-
CAP PROJECT - 800 W FUND EXPENDITURES
-
-
91
740,000
674,035
-
NET GAIN/(LOSS)
-
-
(91)
-
92
-
72-38-800
Page 24 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - 725 W CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - WATER FUND 73-38-810 CONTRIBUTIONS - WATER IMPACT FE 73-38-900 CONTRIBUTIONS - STREETS TAX 73-38-909 CONTRIBUTIONS - STREETS IMPACT CONTRIBUTIONS AND TRANSFERS Total
-
-
-
150,000 100,000 100,000 350,000
150,000 100,000 100,000 350,000
-
73-70-730
CAPITAL PROJECTS CAPITAL OUTLAY - WATER 73-70-770 CAPITAL OUTLAY - STREETS 73-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
-
250,000 100,000 350,000
250,000 100,000 350,000
-
CAP PROJECT - 725 W FUND REVENUES
-
-
-
350,000
350,000
-
CAP PROJECT - 725 W FUND EXPENDITURES
-
-
-
350,000
350,000
-
NET GAIN/(LOSS)
-
-
-
-
-
-
73-38-800
Page 25 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - PAGES LANE CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - WATER FUND 74-38-810 CONTRIBUTIONS - WATER IMPACT FE 74-38-900 CONTRIBUTIONS - STREETS TAX 74-38-909 CONTRIBUTIONS - STREETS IMPACT 74-38-999 CONTRIBUTIONS - UDOT GRANT CONTRIBUTIONS AND TRANSFERS Total
-
-
-
125,000 200,000 175,000 500,000
2,066 2,066
225,000 200,000 175,000 250,000 150,000 1,000,000
74-70-730
CAPITAL PROJECTS CAPITAL OUTLAY - WATER 74-70-770 CAPITAL OUTLAY - STREETS 74-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
-
325,000 175,000 500,000
2,066 2,066
425,000 575,000 1,000,000
CAP PROJECT - PAGES LANE FUND REVENU
-
-
-
500,000
2,066
1,000,000
CAP PROJECT - PAGES LANE FUND EXPEND
-
-
-
500,000
2,066
1,000,000
NET GAIN/(LOSS)
-
-
-
-
-
-
74-38-800
Page 26 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - 660 W CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - WATER FUND 75-38-810 CONTRIBUTIONS - WATER IMPACT FE 75-38-900 CONTRIBUTIONS - STREETS TAX CONTRIBUTIONS AND TRANSFERS Total
-
-
-
CAPITAL PROJECTS CAPITAL OUTLAY - WATER 75-70-770 CAPITAL OUTLAY - STREETS 75-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
-
-
-
750,000
CAP PROJECT - PAGES LANE FUND REVENU
-
-
-
-
-
750,000
CAP PROJECT - PAGES LANE FUND EXPEND
-
-
-
-
-
750,000
NET GAIN/(LOSS)
-
-
-
-
-
-
75-38-800
75-70-730
-
-
200,000 200,000 350,000 750,000
400,000 350,000
Page 27 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - PORTER LANE STORM CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - STORM WATER FU 81-36-809 CONTRIBUTIONS - STORM IMPACT F CONTRIBUTIONS AND TRANSFERS Total
-
-
-
75,000 75,000
-
-
CAPITAL PROJECTS CAPITAL OUTLAY - STORM WATER 81-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
-
75,000 79,179
-
-
CAP PROJECT - PORTER LANE STORM FUND
-
-
-
75,000
-
-
CAP PROJECT - PORTER LANE STORM FUND
-
-
-
79,179
-
-
NET GAIN/(LOSS)
-
-
-
(4,179)
-
-
81-36-800
81-70-740
Page 28 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - BRINAM WOODS STORM CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - STORM WATER FU 82-36-809 CONTRIBUTIONS - STORM IMPACT F CONTRIBUTIONS AND TRANSFERS Total
-
-
-
75,000 75,000
-
- Project belongs in the RAP Fund -
82-70-740
CAPITAL PROJECTS CAPITAL OUTLAY - STORM WATER 82-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
-
75,000 75,000
-
-
CAP PROJECT - BRINAM WOODS STORM FU
-
-
-
75,000
-
- Move to RAP Fund
CAP PROJECT - BRINAM WOODS STORM FU
-
-
-
75,000
-
-
NET GAIN/(LOSS)
-
-
-
-
-
-
82-36-800
Page 29 of 30
R 364-15 Exhibit A - FY 2015/2016 Budget
Acct
Acct.Name
Actual 2011-12
Actual 2012-13
Actual 2013-14
Budgeted 2014-15
Amended 2014-15
Final 2015-16
Note
CAP PROJECT - 1100 W STORM CONTRIBUTIONS AND TRANSFERS CONTRIBUTIONS - STORM WATER FU 83-36-809 CONTRIBUTIONS - STORM IMPACT F CONTRIBUTIONS AND TRANSFERS Total
-
-
-
75,000 75,000
-
- Project belongs in the Storm Water Fund -
83-70-740
CAPITAL PROJECTS CAPITAL OUTLAY - STORM WATER 83-40-800 TRANSFERS TO OTHER FUNDS EXPENDITURES Total
-
-
-
75,000 75,000
-
-
CAP PROJECT - 1100 W STORM FUND REVE
-
-
-
75,000
-
-
CAP PROJECT - 1100 W STORM FUND EXPE
-
-
-
75,000
-
-
NET GAIN/(LOSS)
-
-
-
-
-
-
83-36-800
Page 30 of 30
