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Fiscal Year 2016-2017.tiff/ / / TABLE OF CONTENTS Adopted Budget Fiscal Year 2017 Introductory Section Budget Message ................................................................................... ... 1 List of City Officials……………………………………………………………..5 Organizational Chart .............................................................................… 6 Fund Summaries All Funds Summary .................................................................................. 8 General Fund Summary ......................................................................... 10 Building Services Fund Summary……………………………………………11 Infrastructure Sales Tax Fund Summary ................................................ 12 Recreation Impact Fees Fund Summary .................. .............................. 13 Police Impact Fees Fund Summary ....................................................... 14 Fire Impact Fees Fund Summary ........................................... ................ 15 Fire Inspection Fund Summary………………………………………………16 Debt Service Fund Summary ................................................................. 17 Capital Projects Fund Summary ............................................................. 18 Water Fund Summary ............................................................................ 19 Sewer Fund Summary ........................................................................... 20 Water Impact Fee Fund Summary ......................................................... 21 Sewer Impact Fee Fund Summary ......................................................... 22 Stormwater Fund Summary ................................................................... 23 Sanitation Fund Summary ...................................................................... 24 Community Redevelopment Agency Fund Summary ............................. 25 Cemetery Fund Summary ...................................................................... 26 Fund Revenues Schedules ................................................................................ 27 City Council ................................................................................. ..................... 47 City Clerk Department ....................................................................................... 49 City Manager Department ................................... ............................................... 53 Finance Department .......................................................................................... 57 Legal Department .............................................................................................. 61 Development Services Department ................................................................... 63 Information Technology Department .................................................................. 69 Human Resources Department ............................................................... .......... 73 Purchasing Department ..................................................................................... 77 Other General Government ............................................... ................................ 81 Police Department ............................................................................................. 85 Fire Department .............................. .................................................................. 91 Public Works Department .................................................................................. 97 Economic Development Department ............................................................... 109 Parks and Recreation Department ................................................................... 113 Environmental Services Department ............................................................... 127 Interfund Transfers ....................................................................... ................... 135 Position Cost Allocation Schedule ................................................................... 139 Millage and Utility Rates …………………………………………………………….141 Five Year Capital Plan ..................................................................................... 151 Resolutions ........................................................................ ............................. 153 / September 23, 2016 Honorable Mayor Gail Ash and Council Members Dear Mayor and Council Members: The annual budget is the most important document the Council adopts each year. Our challenges are to understand the priorities of our residents, define acceptable levels of service, and establish and apply funding sources appropriately. The budget document represents the City’s financial plan to meet those challenges. The document is organized into sections that include the following: Section 1 – Budget message and city-wide organizational chart. Section 2 - Summary of all funds budgeted and individual funds including revenues, expenditures and reserves. Section 3 – Revenue line items by fund. Sections 4 – 19 – Departmental expenditure line items and organizational charts. Section 20 - All inter-fund transfers. Section 21 - The number of approved positions allocated by department. Section 22 - Comparison of ad valorem millage and utility rates for cities of comparable size. Section 23 - Schedule of all capital items that are planned during the next five years along with anticipated funding sources. The FY 2017 City-Wide Budget totals $112,922,397 which is $16,696,507 less than the current year budget of $129,618,904. The city-wide budget includes the use of reserves in the amount of $2,640,632, resulting in projected reserves at year end to be $48,231,275. The FY 2017 General Fund budget, the City’s largest fund, is $25,441,267, which is $847,878 less than the current year budget of $26,289,145. The General Fund budget is funded entirely from operating revenues, with no reserves projected to be used to balance the budget. General Fund reserves at the end of FY 2017 are projected to be $8,131,441 or 32.46% of operating expenditures. The City’s Reserve Policy requires reserves to be at least 25% of operating expenditures. All other funds included in the proposed budget are in compliance with the Reserves Policy. Significant items included in the tentative budget are as follows: Ad Valorem revenue totaling $9,300,249 is based on maintaining the current millage rate of 4.2061. Property taxable value estimates received from the Lake County Property Appraiser represent an increase of 9.27% in taxable property values for FY 2017. With this increase and maintaining the current millage rate, ad valorem tax revenue is projected to increase $851,010. Revenue increases totaling $820,900 from proposed increases to fees charged for planning and zoning, building and fire inspection services. The revenue increases are reflected in the General Fund ($267,900), Building Services Fund ($271,000) and Fire Inspection Fund ($282,000). Implementation of a new annual operating transfer from the Sewer Fund to the General Fund in the amount of $630,000. This is based on 10% of Sewer Fees and is comparable to the transfer from the Water Fund to the General Fund that has been done for several years Sixteen (16) new full-time positions totaling $637,866. New positions are Police Officers (2), Police Lieutenant, Police Sergeant, Fire Training Captain, Fire Inspector, Fire Prevention Specialist, Public Works Maintenance Workers (7), Parks and Recreation Specialist and a Building Services Permitting Technician. Funding sources include the General Fund ($551,012), Building Services Fund ($36,567) and the Fire Inspection Fund ($50,287). Two (2) new part-time Parks and Recreation Rangers totaling $21,989 from the General Fund. Merit-pay adjustments (2-4%) based on annual performance evaluations for all eligible employees, including employees at their pay grade maximums, totaling $483,659. Funding sources include the General Fund ($362,136), Building Services Fund ($15,616), Fire Inspection Fund ($5,696), Water Fund ($33,739), Sewer Fund ($31,307), Stormwater Fund ($9,161), Sanitation Fund ($23,661) and the CRA Fund ($2,343). Pay grade/classification study covering all employees not covered by collective bargaining agreements in the amount of $25,000. Funding sources include the General Fund ($19,250), Water Fund ($2,000), Sewer Fund ($1,750), Stormwater Fund ($500) and Sanitation Fund ($1,500). Information Technology Department capital items totaling $299,550. Capital items include a vehicle, replacement telephone system for fire stations, continuation of the development of the city-wide fiber optic network and various computer equipment. Funding sources include the General Fund ($57,550) and Infrastructure Sales Taxes ($242,000). Police Department capital items totaling $615,262. Capital items include vehicles (16), patrol bicycles and various equipment items. Funding sources include the General Fund ($27,300), Infrastructure Sales Taxes ($420,670) and Police Impact Fees ($167,292). Fire Department capital items totaling $615,000. Capital items include vehicles (2), a pumper fire truck and various equipment items. Funding sources include the Infrastructure Sales Taxes ($425,000) and Fire Impact Fees ($190,000). Public Works Department capital items totaling $1,123,803. Capital items include vehicles (8), Hancock and Palatlakaha Parks parking lot overlays and improvements and various equipment items. Funding sources include Infrastructure Sales Taxes ($968,115) and Recreation Impact Fees ($155,688). Master Plan projects totaling $9,680,194. Projects include Victory Point, Compass Signage, Downtown Restrooms, Boat Ramp Relocation and the Waterfront Trail Spur. Funding sources include Recreation Impact Fees ($550,000), Stormwater Fees ($50,000), Stormwater grants ($2,695,090), CRA ($126,094), Hooks St. property sale ($954,100) and an external loan ($5,304,910). Parks and Recreation Department capital items totaling $529,050. Capital items include a vehicle, scissor lift, Hancock and Lake Felter Parks improvements, fitness stations, exterior painting of the ARC and various equipment items. Funding sources include General Fund ($141,500), Infrastructure Sales Taxes ($337,550) and Recreation Impact Fees ($50,000). Environmental Services Department capital items totaling $6,515,045. Capital items include vehicles (7), forklift, crane truck, administration building expansion, wastewater treatment facility expansion, reclaimed water system expansion, recycling rear loader truck and a solid waste side loader truck. Funding sources include Water ($1,487,102), Water Impact Fees ($900,000), Sewer ($1,242,900), Sewer Impact Fees ($2,150,000), Stormwater ($272,043) and Sanitation ($463,000). Downtown improvement and assistance grants totaling $91,000 funded from the Community Redevelopment Agency Fund. The budget represents a sound financial plan for the new fiscal year that continues to provide levels of service expected by our residents. While reserves are being used in some funds, adequate reserves are being maintained for adjustments or emergencies that may occur throughout the year. Sincerely, / Darren Gray City Manager / CITY OF CLERMONT, FLORIDA LIST OF ELECTED AND APPOINTED OFFICIALS FISCAL YEAR 2017 ELECTED OFFICIALS   Mayor  Gail L. Ash   Mayor Pro-Tem  Keith Mullins   Council Member  Ray Goodgame   Council Member  Diane Travis   Council Member  Timothy Bates   APPOINTED OFFICIALS   City Manager Darren Gray   City Attorney Dan Mantzaris   City Clerk Tracy Ackroyd-Howe   Capital and Special Projects Director James Kinzler   Communications Director Doris Bloodsworth  Economic Development Director Shannon J. Schmidt   Environmental Services Director Paul Roy   Finance Director Joseph Van Zile   Fire Chief Carle Bishop   Human Resources Director Susan Dauderis  Information Technology Director Don Dennis   Parks and Recreation Director Scott Davidoff   Development Services Director Barbara Hollerand   Police Chief Charles Broadway   Public Works Director Stoney Brunson   Purchasing Director Freddy Suarez   CITY OF CLERMONT FISCAL YEAR 2017 / Records Management Cemetery Sales & Records Election Qualifying Agenda Development Finance Utility Billing Budget Cash Management Comm. Redevelopment Agency (CRA) Mobility Permitting Business Tax Receipts Zoning Planning Building Services Code Enforcement GIS Network Administration Website Management Application Support Security Systems Crimina l Investigations Traffic Enforcement Road Patrol Community Relations Operations Administration Emergency Medical Services Fire Inspection & Prevention Capital Improvements Inspections Transportatio n Fleet Maintenance Facilities Grounds Maintenance Cemetery Maintenance City Engineer Recruitment Benefits Employee Relations Labor Relations Workers’ Compensation Risk Management Employee Wellness Bids Contracts Property Control P-Cards Fuel Program Program Development Program Management Facility Scheduling Community Center Event Coordination Theater Operations Water Sewer Sanitation Stor mwater Construction Utility Asset Management Utility Capital Improvements   / / ALL FUNDS SUMMARY SPECIAL REVENUE FUNDS / GENERAL FUND BUILDING / FIRE INSP. INFRA- STRUCTURE NON-UTILITY IMPACT FEES DEBT SERVICE CAPITAL PROJECTS   9,316,249  -  -  -  -  -   4,834,500  -  3,106,000  -  -  -   3,080,720  1,136,000  -  1,341,000  -  -   3,885,462  -  -  -  -  -   1,560,755  350,100  -  -  -  -   338,300  -  -  -  -  -   1,218,481  420  12,564  14,995  5,213  -   1,206,800  -  -  -  1,237,545  676,094  $ 25,441,267 $ 1,486,520 $ 3,118,564 $ 1,355,995 $ 1,242,758 $ 676,094   3,982,496  -  242,000  -  1,299,852  -   14,487,681  1,486,520  845,670  357,292  -  -   3,789,273  -  1,343,115  155,688  -  -   265,642  -  -  -  -  1,630,194   2,666,630  -  337,550  50,000  -  -   249,545  -  666,842  871,158  -  -  $ 25,441,267 $ 1,486,520 $ 3,435,177 $ 1,434,138 $ 1,299,852 $ 1,630,194  $ - $ - $(316,613) $(78,143) $(57,094) $(954,100)   8,131,441 8,131,441 - 6,263,009 - 1,868,433  109,753 109,753 - - - -  615,839 299,226 299,226 - - -  808,162 730,019 730,019 - - -  962,958 905,864 905,864 - - -  954,100 - - - - -   8,131,441  109,753  299,226  730,019  905,864  -  REVENUES AD VALOREM TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERNMENTAL REVENUES CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS REVENUE INTERFUND TRANSFERS REVENUES EXPENDITURES GENERAL GOVERNMENT PUBLIC SAFETY PUBLIC WORKS ECONOMIC DEVELOPMENT PARKS & RECREATION INTERFUND TRANSFERS EXPENDITURES RE VENUES OVER (UNDER) EXPENDITURES Beginning Reserves Ending Reserves Restricted Reserves -External Restricted Reserves -Emergencies Restricted Res. -Cap Replacement Unrestricted Reserves Total Reserves NOTE: RESTRICTED RESERVES ARE ESTABLISHED PURSUANT TO CITY OF CLERMONT RESOLUTION NO. 2015-10. / ALL FUNDS SUMMARY ENTERPRISE FUNDS FIDUCIARY FUNDS TOTAL BUDGET REVENUES AD VALOREM TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERNMENTAL REVENUES CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS REVENUE DEBT PROCEEDS INTERFUND TRANSFERS REVENUES EXP ENDITURES GENERAL GOVERNMENT PUBLIC SAFETY PUBLIC WORKS ECONOMIC DEVELOPMENT PARKS & RECREATION ENVIRONMENTAL SERVICES INTERFUND TRANSFERS EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Beginning Reserves Ending Reserves Restricted Reserves -External Restricted Reserves -Emergencies Restricted Res. -Cap Replacement Unrestricted Reserves Total Reserves UTILITY IMPACT FEES UTILITY FUNDS CRA FUND CEMETERY FUND FY 2017 Revised Budget FY 2016    -  -  222,872  -  9,539,121  8,675,779    -  -  -  -  7,940,500  7,255,900    2,490,000  -  -  -  8,047,720  5,920,900    -  2,931,833  -  -  6,817,295  5,926,605    -  16,150,000  -  -  18,060,855  16,508,575    -  -  -  -  338,300  701,747    68,382  391,577  2,929  65,842  1,780,403  3,067,270    -  5,304,910  -  -  5,304,910  10,580,196    -  1,100,947  -  -  4,221,386  13,966,584   $ 2,558,382 $ 25,879,267 $ 225,801 $ 65,842 $ 62,050,490 $ 72,603,556    -  -  -  -  5,524,348  10,876,229    -  -  -  -  17,177,163  26,647,233    -  -  -  -  5,288,076  5,325,461    -  -  256,396  -  2,152,232  858,684    -  -  -  -  3,054,180  4,396,274    3,115,000  24,158,737  -  -  27,273,737  26,823,084    975,947  1,325,000  126,094  6,800  4,221,386  13,966,584   $ 4,090,947 $ 25,483,737 $ 382,490 $ 6,800 $ 64,691,122 $ 88,893,549   $(1,532,565) $ 395,530 $(156,689) $ 59,042 $(2,640,632) $(16,289,993)   13,417,238 24,520,777 206,259 1,145,380 50,871,907 57,015,348 11,884,673 24,916,307 49,570 1,204,422 48,231,275 40,725,355 11,884,673 - 49,570 1,204,422 15,073,774 3,444,276 - - 9,707,285 20,300,000 - - 20,300,000 - 1,163,758 - - 3,032,191 / NOTE: RESTRICTED RESERVES ARE ESTABLISHED PURSUANT TO CITY OF CLERMONT RESOLUTION NO. 2015-10. GENERAL FUND REVENUES AD VALOREM TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS TRANSFERS IN TOTAL REVENUES EXPENDITURES GENERAL GOVERNMENT PUBLIC SAFETY PUBLIC WORKS ECONOMIC DEVELOPMENT PARKS & RECREATION TRANSFERS TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Beginning Reserves Ending Reserves $ 9,364,225 $ 7,575,535 $ 9,364,225 $ 8,131,441 $ 8,131,441 $ 8,131,441  Restricted Reserves - External Restricted Reserves - Emergencies Restricted Reserves - Capital Replacement Unrestrict ed Reserves Total Reserves   $ 0 $ 6,263,009 $ 0 $ 1,868,433 /   $ 8,131,441 Total Reserves % of Operating Expenditures / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. BUILDING SERVICES FUND REVENUES LICENSES, PERMITS & FEES CHARGES FOR SERVICES MISCELLANEOUS TRANSFERS IN TOTAL REVENUES EXPENDITURES PUBLIC SAFETY TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Beginning Reserves $ 88,965 $ 88,965 $ 109,753 Ending Reserves $ 42,965 $ 109,753 $ 109,753 Restricted Reserves - External $ 0 Restricted Reserves - Emergencies $ 0 Restricted Reserves - Capital Replacement $ 0 Unrestricted Reserves $ 0 / Total Reserves $ 109,753 Total Reserves % of Operating Expenditures / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. INFRASTRUCTURE FUND REVENUES OTHER TAXES MISCELLANEOUS TOTAL REVENUES EXPENDITURES GENERAL GOVERNMENT PUBLIC SAFETY PUBLIC WORKS PARKS & RECREATION TRANSFERS TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Beginning Reserves Ending Reserves $ 2,764,060 $ 249,126 $ 2,764,060 $ 615,839 $ 615,839 $ 299,226  Restricted Reserves - External Restricted Reserves - Emergencies Restricted Reserves - Capital Replacement Unrestricted Reserves Total Reserves   $ 299,226 $ 0 $ 0 $ 0 /  $ 299,226 Total Reserves % of Operating Expenditures / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. REC IMPACT FEE FUND REVENUES LICENSES, PERMITS & FEES MISCELLANEOUS TOTAL REVENUES EXPENDITURES PUBLIC WORKS PARKS & RECREATION TRANSFERS TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Beginning Reserves Ending Reserves $ 233,145 $ 266,447 $ 233,145 $ 610,647 $ 610,647 $ 442,802  Restricted Reserves - External Restricted Reserves - Emergencies Restricted Reserves - Capital Replacement Unrestricted Reserves Total Reserves   $ 442,802 $ 0 $ 0 $ 0 /  $ 442,802 Total Reserves % of Operating Expenditures / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. POLICE IMPACT FEE FUND REVENUES LICENSES, PERMITS & FEES MISCELLANEOUS TOTAL REVENUES EXPENDITURES PUBLIC SAFETY TRANSFERS TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Beginning Reserves $ 2,897,850 $ 2,897,850 $ 0 Ending Reserves $ 1,545 $ - $ 43,177 Restricted Reserves - External $ 43,177 Restricted Reserves - Emergencies $ 0 Restricted Reserves - Capital Replacement $ 0 Unrestricted Reserves $ 0 / Total Reserves $ 43,177 Total Reserves % of Operating Expenditures / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. FIRE IMPACT FEE FUND REVENUES LICENSES, PERMITS & FEES MISCELLANEOUS TOTAL REVENUES EXPENDITURES PUBLIC SAFETY TRANSFERS TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Beginning Reserves Ending Reserves $ 632,423 $ 114,390 $ 632,423 $ 197,515 $ 197,515 $ 244,040  Restricted Reserves - External Restricted Reserves - Emergencies Restricted Reserves - Capital Replacement Unrestrict ed Reserves Total Reserves   $ 244,040 $ 0 $ 0 $ 0 /  $ 244,040 Total Reserves % of Operating Expenditures / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. FIRE INSPECTION FUND REVENUES LICENSES, PERMITS & FEES CHARGES FOR SERVICES TRANSFERS IN TOTAL REVENUES EXPENDITURES PUBLIC SAFETY TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Beginning Reserves $ - $ - $ 0 Ending Reserves $ - $ - $ 0 Restricted Reserves - External $ 0 Restricted Reserves - Emergencies $ 0 Restricted Reserves - Capital Replacement $ 0 Unrestricted Reserves $ 0 / Total Reserves N/A Total Reserves % of Operating Expenditures / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. DEBT SERVICE FUND REVENUES MISCELLANEOUS TRANSFERS IN TOTAL REVENUES EXPENDITURES GENERAL GOVERNMENT TRANSFERS TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Beginning Reserves Ending Reserves $ 872,649 $ 826,825 $ 872,649 $ 962,958 $ 962,958 $ 905,864  Restricted Reserves - External Restricted Reserves - Emergencies Restricted Reserves - Capital Replacement Unrestricted Reserves Total Reserves   $ 905,864 $ 0 $ 0 $ 0 /  $ 905,864 Total Reserves % of Operating Expenditures / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. CAPITAL PROJECTS FUND REVENUES INTERGOVERMENTAL MISCELLANEOUS TRANSFERS IN TOTAL REVENUES EXPENDITURES PUBLIC SAFETY PUBLIC WORKS ECONOMIC DEVELOPMENT PARKS & RECREATION TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Beginning Reserves $ - $ - $ 954,100 Ending Reserves $ 123,140 $ 954,100 $ 0 Restricted Reserves - External $ 0 Restricted Reserves - Emergencies $ 0 Restricted Reserves - Capital Replacement $ 0 Unrestricted Reserves $ 0 / Total Reserves N/A Total Reserves % of Operating Expenditures / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. WATER FUND OPERATING REVENUES CHARGES FOR SERVICES MISCELLANEOUS REVENUE TOTAL OPERATING REVENUES OPERATING EXPENSES OPERATIONS TOTAL OPERATING EXPENSES OPERATING INCOMES/(LOSS) OTHER SOURCES INTERGOVERNMENTAL REVENUE MISCELLANEOUS REVENUE TRANSFERS IN TOTAL OTHER SOURCES OTHER USES MAJOR CAPITAL PURCHASES CAPITAL PROJECTS ENGINEERING CAPITAL PROJECTS DEBT SERVICE TRANSFERS TOTAL OTHER USES INCREASE (DECREASE) TO RESERVES Beginning Reserves Ending Reserves $ 13,900,546 $ 7,541,601 $ 13,900,546 $ 11,437,129 $ 11,437,129 $ 11,670,229  Restricted Reserves - External Restricted Reserves - Emergencies Restricted Reserves - Capital Replacement Unrestricted Reserves Total Reserves   $ 0 $ 1,160,067 $ 10,000,000 $ 505,659 / $ 11,670,229   Total Reserves % of Operating Expenses / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. SEWER FUND OPERATING REVENUES CHARGES FOR SERVICES MISCELLANEOUS REVENUE TOTAL OPERATING REVENUES OPERATING EXPENSES OPERATIONS TOTAL OPERATING EXPENSES OPERATING INCOMES/(LOSS) OTHER SOURCES INTERGOVERNMENTAL REVENUE MISCELLANEOUS REVENUE TRANSFERS IN TOTAL OTHER SOURCES OTHER USES MAJOR CAPITAL PURCHASES CAPITAL PROJECTS DEBT SERVICE TRANSFERS TOTAL OTHER USES INCREASE (DECREASE) TO RESERVES Beginning Reserves Ending Reserves $ 8,243,918 $ 7,343,107 $ 8,243,918 $ 9,333,011 $ 9,333,011 $ 9,662,095  Restricted Reserves - External Restricted Reserves - Emergencies Restricted Reserves - Capital Replacement Unrestricted Reserves Total Reserves   $ 0 $ 1,349,755 $ 8,000,000 $ 309,684 / $ 9,662,095   Total Reserves % of Operating Expenses / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. FY 2015 / WATER IMPACT FEE FUND REVENUES LICENSES, PERMITS & FEES MISCELLANEOUS TOTAL REVENUES EXPENDITURES ENVI RONMENTAL SERVICES TRANSFERS TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Beginning Reserves Ending Reserves $ 1,907,224 $ 1,586,698 $ 1,907,224 $ 1,789,668 $ 1,789,668 $ 1,409,704  Restricted Reserves - External Restricted Reserves - Emergencies Restricted Reserves - Capital Replacement Unrestricted Reserves Total Reserves   $ 1,409,704 $ 0 $ 0 $ 0 /  $ 1,409,704 Total Reserves % of Operating Expenditures / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. FY 2015 / SEWER IMPACT FEE FUND REVENUES LICENSES, PERMITS & FEES MISCELLANEOUS TOTAL REVENUES EXPENDITURES ENVIRONMENTAL SERVICES TRANSFERS TOTAL EXPENDITURES REVENUES OVER (UNDER) EXPENDITURES Beginning Reserves Ending Reserves $ 10,228,096 $ 10,026,415 $ 10,228,096 $ 11,627,570 $ 11,627,570 $ 10,474,969  Restricted Reserves - External Restricted Reserves - Emergencies Restricted Reserves - Capital Replacement Unrestricted Reserves Total Reserves   $ 10,474,969 $ 0 $ 0 $ 0 /  $ 10,474,969 Total Reserves % of Operating Expenditures / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. STORMWATER FUND OPERATING REVENUES CHARGES FOR SERVICES MISCELLANEOUS REVENUE TOTAL OPERATING REVENUES OPERATING EXPENSES OPERATIONS TOTAL OPERATING EXPENSES OPERATING INCOMES/(LOSS) OTHER SOURCES INTERGOVERNMENTAL REVENUE MISCELLANEOUS REVENUE TRANSFERS IN TOTAL OTHER SOURCES OTHER USES MAJOR CAPITAL PURCHASES CAPITAL PROJECTS DEBT SERVICE TRANSFERS TOTAL OTHER USES INCREASE (DECREASE) TO RESERVES Beginning Reserves Ending Reserves $ 1,219,714 $ 537,121 $ 1,219,714 $ 562,553 $ 562,553 $ 334,738  Restricted Reserves - External Restricted Reserves - Emergencies Restricted Reserves - Capital Replacement Unrestricted Reserves Total Reserves   $ 0 $ 311,078 $ 0 $ 23,441 / $ 334,738   Total Reserves % of Operating Expenses / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. SANITATION FUND OPERATING REVENUES CHARGES FOR SERVICES MISCELLANEOUS REVENUE TOTAL OPERATING REVENUES OPERATING EXPENSES OPERATIONS TOTAL OPERATING EXPENSES OPERATING INCOMES/(LOSS) OTHER SOURCES MISCELLANEOUS REVENUE TRANSFERS IN TOTAL OTHER SOURCES OTHER USES MAJOR CAPITAL PURCHASES CAPITAL PROJECTS TOTAL OTHER USES INCREASE (DECREASE) TO RESERVES Beginning Reserves Ending Reserves $ 3,026,067 $ 3,337,118 $ 3,026,067 $ 3,188,084 $ 3,188,084 $ 3,249,245  Restricted Reserves - External Restricted Reserves - Emergencies Restricted Reserves - Capital Replacement Unrestricted Reserves Total Reserves   $ 0 $ 623,376 $ 2,300,000 $ 324,974 / $ 3,249,245   Total Reserves % of Operating Expenses / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. FY 2015 / COMMUN REDEVELOP AGENCY FUND / Beginning Reserves Ending Reserves $ 552,606 $ 19,462 $ 552,606 $ 206,259 $ 206,259 $ 49,570  Restricted Reserves - External Restricted Reserves - Emergencies Restricted Reserves - Capital Replacement Unrestricted Reserves Total Reserves   $ 49,570 $ 0 $ 0 $ 0 /  $ 49,570 Total Reserves % of Operating Expenditures / Restri cted Reserves are established pursuant to City of Clermont Resolution 2015-10. FY 2015 / CEMETERY FUND / Beginning Reserves Ending Reserves $ 1,083,860 $ 1,133,860 $ 1,083,860 $ 1,145,380 $ 1,145,380 $ 1,204,422  Restricted Reserves - External Restricted Reserves - Emergencies Restricted Reserves - Capital Replacement Unrestricted Reserves Total Reserves   $ 1,204,422 $ 0 $ 0 $ 0 /  $ 1,204,422 Total Reserves % of Operating Expenditures / Restricted Reserves are established pursuant to City of Clermont Resolution 2015-10. AD VALOREM TAXES 10311-31101 - AD VALOREM TAXES 10311-31102 - AD VALOREM TAX-DELINQUENT 10311-31103 - AD VALOREM TAX-INTEREST AD VALOREM TAXES TOTAL OTHER TAXES 10312-31240 - STATE LOCAL OPTION GAS 10314-31410 - ELECTRICITY 10314-31430 - WATER UTILITY TAX 10314-31440 - GAS 10315-31500 - COMMUNICATIONS SERVICES TAXES 10316-31600 - CITY BUSINESS TAX OTHER TAXES TOTAL LICENSES, PERMITS & FEES 10323-32310 - FRANCHISE FEES - ELECTRICITY 10323-32340 - FRANCHISE FEES - GAS 10323-32370 - FRANCHISE FEES - SOLID WASTE 10329-32900 - OTHER PLANNING & ZONING FEES 10329-32903 - ZONING CLEARANCES 10329-32905 - INSPECTION FEES 10329-32906 - SITE REVIEW FEES 10329-32908 - WATERFRONT LICENSES LICENSES, PERMITS & FEES TOTAL INTERGOVERMENTAL 10331-33100-72113 - FEDERAL GRANTS-LK HIAWATHA 10331-33120-21013 - FEDERAL GRANTS - BULLET PRO 10331-33120-21020 - FEDERAL GRANTS - PD/CHILD PA 10331-33120-21021 - FEDERAL GRANTS - CROWD RES 10331-33120-22009 - FEDERAL GRANTS - SAFER GRAN 10331-33120-22011 - FEDERAL GRANTS - ASST TO FF 10334-33420 - STATE GRANTS 10334-33420-15000 - STATE GRANTS-COMM PLANNING 10334-33420-22010 - STATE GRANTS - FIELD DATA GR 10335-33512 - STATE REV SHAR-SALES TAX 10335-33513 - STATE REV SHAR-MOTOR FUEL 10335-33514 - STATE MOBILE HOME LICENSE 10335-33515 - STATE ALCOHOLIC BEV LICSE 10335-33518 - STATE HALF CENT SALES TAX 10335-33519 - STATE MOTOR FUEL REBATE 10335-33521 - STATE-FF SUPPLEMENTAL COMP 10337-33120-21022 - FEDERAL GRANTS - RAPID ID 10337-33120-21023 - FEDERAL GRANTS - OFF ROAD V 10338-33800 - COUNTY BUSINESS TAX 10338-33801 - COUNTY ONE CENT GAS TAX INTERGOVERMENTAL 10338-33802 - COUNTY EMS TAX INTERGOVERMENTAL TOTAL CHARGES FOR SERVICES 10342-34210-90030 - RED LIGHT CAMERA ADMIN FEE 10342-34220 - FIRE INSPECTIONS 10342-34225 - FIRE SERVICES EDUCATION 10342-34290 - ISBA AGREEMENT 10347-34720 - RECREATION ACTIVITY FEES 10347-34721 - BOAT RAMP FEES 10347-34723 - LESSON INSTRUCTION FEES 10347-34724 - WATERFRONT PARK EVENTS 10347-34725 - RECREATION APPLICATION FEE 10347-34727 - EVENT TICKET SALES 10347-34727-72120 - EVENT TICKET SALES - CPAC 10347-34732-74000 - PARADE - LIGHT UP CLERMONT 10349-34900 - ADMIN ASSESS-WATER 10349-34901 - ADMIN ASSESS-SEWER 10349-34902 - ADMIN ASSESS-SANITATION 10349-34903 - ADMIN ASSESS-STORMWATER 10349-34904 - ADMIN ASSESS-IMPACT FEES 10349-34906 - ADMIN ASSESS-BUILDING SVCS CHARGES FOR SERVICES TOTAL FINES & FORFEITURES 10351-35101 - FINES & FORFEITURES 10351-35101-90030 - FINES/FORFEITURES-RED LIGHT 10351-35102-21900 - FED FORFEIT/SEIZURE-JUS TICE 10351-35102-21901 - FED FORFEIT/SEIZURE-TREASUR 10351-35105 - LAW ENFORCEMENT EDUCATION 10351-35110-21902 - CONFISCATIONS 10351-35150-90030 - JUDGEMENT AND FINES - TRAFF 10354-35401 - FALSE ALARMS 10354-35402 - CODE VIOLATIONS FINES & FORFEITURES TOTAL MISCELLANEOUS 10361-36100 - INTEREST EARNINGS 10361-36100-21900 - INTEREST EARNINGS-JUSTICE FD 10361-36100-21901 - INTEREST EARNINGS-TREASURY 10362-36204 - RENT-CITY CENTER 10362-36205 - RENT-CHAMBER OF COMMERCE 10362-36206 - RENT-TELECOMMUNICATIONS SITE 10362-36208 - RENT-CITY HALL 10362-36211 - RENT - ARTS & RECREATION CNTR 10362-36211-72120 - RENT - ARTS & REC CENTER -CP MISCELLANEOUS 10362-36211-72900 - RENT - ARTS & REC POOL 10362-36211-72901 - RENT - ARTS & REC GYMNASIUM 10362-36212 - EQUIPMENT RENTALS 10362-36213-72120 - FACILITY FEE - CPAC 10362-36215 - RENT-WATERFRONT BUSINESS RENT 10362-36220 - RENT-VENDOR BOOTH 10362-36220-74000 - RENT-VENDOR BOOTH -LIGHT U 10362-36220-74001 - RENT-VENDOR BOOTH -4TH OF J 10362-36220-74002 - RENT-VENDOR BOOTH - CHAMPI 10362-36220-74003 - RENT-VENDOR BOOTH - NATION 10362-36299 - RENT-OTHER 10362-36299-72109 - RENT - SPLASH PARK 10362-36299-72117 - RENT-ROWING FACILITY 10362-36299-72902 - RENT-BALLFIELDS 10362-36299-72903 - RENT-HIGHLANDER 10362-36299-72904 - RENT-WATERFRONT 10364-36400 - SALE OF FIXED ASSETS 10365-36500 - SURPLUS PROPERTY SALES 10365-36501 - RECYCLED MATERIALS 10366-36600 - DONATIONS & GRANTS FR PRIVATE 10366-36602 - CONTRIBUTIONS-PARK PALS 10366-36607 - CONTRIBUTIONS-EVENTS 10366-36607-74000 - CONTRIBUTIONS-LIGHT UP 10366-36607-74001 - CONTRIBUTIONS-4TH OF JULY 10366-36607-74002 - CONTRIBUTIONS-CHAMPION SAF 10366-36607-74003 - CONTRIBUTIONS-NATIONAL NIG 10366-36649-21903 - CONTRIBUTIONS-POLICE DONAT 10366-36649-22900 - CONTRIBUTIONS-FIRE DONATIO 10366-36650 - REIMBURSEMENTS 10366-36650-72120 - REIMBURSEMENTS - CPAC 10369-36980-72120 - TICKET PROCEEDS - CPAC 10369-36981-72120 - CONCESSION - ALCOHOLIC BEV10369-36982-72120 - CONCESSION - NON-ALCOHOLIC 10369-36984-72120 - MERCHANDISE PROCEEDS - CPA 10369-36990 - TAXABLE SALES 10369-36991 - RECEIPTS IN LIEU OF TAXES 10369-36995 - P-CARD REBATE 10369-36999 - MISCELLANEOUS MISCELLANEOUS TOTAL TRANSFERS IN 10381-38101 - TRANSFER FR CEMETERY FUND 10381-38108 - TRANSFER FR WATER FUND 10381-38110 - TRANSFER FR SEWER FUND TRANSFERS IN TOTAL / BUILDING SERVICES FUND LICENSES, PERMITS & FEES 11322-32200 - BUILDING PERMITS 11329-32905 - INSPECTION FEES 11329-32907 - INSPECTION FEES - CONTRACTOR LICENSES, PERMITS & FEES TOTAL CHARGES FOR SERVICES 11342-34220 - FIRE INSPECTIONS 11342-34250 - FIRE REVIEW FEES 11349-34905 - ADMIN ASSESS-BICA/RADON CHARGES FOR SERVICES TOTAL MISCELLANEOUS 11361-36100 - INTEREST EARNINGS 11366-36650 - REIMBURSEMENTS MISCELLANEOUS TOTAL BUILDING SERVICES FUND TOTAL INFRASTRUCTURE FUND OTHER TAXES 12312-31260 - STATE INFRASTRUCTURE TAX OTHER TAXES TOTAL MISCELLANEOUS 12361-36100 - INTEREST EARNINGS MISCELLANEOUS TOTAL INFRASTRUCTURE FUND TOTAL REC IMPACT FEE FUND LICENSES, PERMITS & FEES 14324-32461 - RES IMPACT FEES-RECREATION LICENSES, PERMITS & FEES TOTAL MISCELLANEOUS 14361-36100 - INTEREST EARNINGS MISCELLANEOUS TOTAL REC IMPACT FEE FUND TOTAL POLICE IMPACT FEE FUND LICENSES, PERMITS & FEES 15324-32411 - RES IMPACT FEES-PUBLIC SAFETY 15324-32412 - COMM IMPACT FEES-PUBLIC SAFETY LICENSES, PERMITS & FEES TOTAL MISCELLANEOUS 15361-36100 - INTEREST EARNINGS MISCELLANEOUS TOTAL POLICE IMPACT FEE FUND TOTAL FIRE IMPACT FEE FUND LICENSES, PERMITS & FEES 16324-32411 - RES IMPACT FEES-PUBLIC SAFETY 16324-32412 - COMM IMPACT FEES-PUBLIC SAFETY LICENSES, PERMITS & FEES TOTAL MISCELLANEOUS 16361-36100 - INTEREST EARNINGS MISCELLANEOUS TOTAL FIRE IMPACT FEE FUND TOTAL FIRE INSPECTION FUND CHARGES FOR SERVICES 19342-34220 - FIRE INSPECTIONS 19342-34250 - FIRE REVIEW FEES CHARGES FOR SERVICES TOTAL TRANSFERS IN 19381-38100 - TRANSFER FR GENERAL FUND TRANSFERS IN TOTAL FIRE INSPECTION FUND TOTAL DEBT SERVICE FUND MISCELLANEOUS 22361-36100 - INTEREST EARNINGS MISCELLANEOUS TOTAL TRANSFERS IN 22381-38100 - TRANSFER FR GENERAL FUND 22381-38100-72118 - TRANSFER FR GENERAL FUND 22381-38104 - TRANS FR INFRASTRUCT FUND 22381-38104-21101 - TRANS FR INFRASTRUCT FUND 22381-38105-72118 - TRANS FR RECREATION IMPACT 22381-38116 - TRANS FR FIRE IMPACT FUND 22381-38118-72118 - TRANS FR POLICE IMP FUND 22384-38402 - DEBT PROCEEDS 22384-38402-21101 - DEBT PROCEEDS - 2016 REVENU 22384-38402-72118 - DEBT PROCEEDS - 2016 REFUND TRANSFERS IN TOTAL DEBT SERVICE FUND TOTAL CAPITAL PROJECTS FUND INTERGOVERMENTAL 32331-33100-72114 - FEDERAL GRANTS-LAKE HIAWAT 32331-33100-72115 - FEDERAL GRANTS-LAKE HIAWAT 32337-33733-72117 - COUNTY GRANT-CAPITAL REC INTERGOVERMENTAL TOTAL MISCELLANEOUS 32366-36649-21101 - CONTRIBUTIONS-OTHER-PLC ST MISCELLANEOUS TOTAL TRANSFERS IN 32381-38100-72117 - TRANSFER FR GENERAL FUND 32381-38100-95107 - TRANSFER FR GENERAL FUND-PR 32381-38104-21101 - TRANS FR INFRASTRUCT FUND 32381-38104-22801 - TRANS FR INFRASTRUCT FUND 32381-38104-72106 - TRANS FR INFRASTRUCT FUND 32381-38104-72109 - TRANS FR INFRASTRUCT FUND 32381-38104-72117 - TRANS FR INFRASTRUCT FUND 32381-38105-72106 - TRANS FR RECREATION IMPACT 32381-38105-72109 - TRANS FR RECREATION IMPACT 32381-38105-72117 - TRANS FR RECREATION IMPACT 32381-38105-95109 - TRANS FR RECREATION IMPACT 32381-38115-21101 - TRANSFER FR DEBT SVCS FUND 32381-38116-22801 - TRANS FR FIRE IMPACT FUND 32381-38118-21101 - TRANS FR POLICE IMP FUND 32381-38121-95103 - TRANSFER FR CRA FUND - 8TH S 32381-38121-95106 - TRANSFER FR CRA FUND - COMP 32381-38121-95110 - TRANSFER FR CRA FUND - MONT TRANSFERS IN TOTAL CAPITAL PROJECTS FUND TOTAL WATER FUND INTERGOVERMENTAL 41331-33131-38108 - FEDERAL GRANTS-CDBG GRANT 41334-33420-33103 - STATE GRANTS - ALT WATER SU 41337-33730-33103 - COUNTY GRANT- ALT WATER SU 41337-33738-33112 - SJRWMD GRANT - LOWER FL AQ INTERGOVERMENTAL TOTAL CHARGES FOR SERVICES 41343-34330 - WATER SALES 41343-34332 - REUSE IRRIGATION 41343-34390 - METER SALES CHARGES FOR SERVICES TOTAL MISCELLANEOUS 41361-36100 - INTEREST EARNINGS 41364-36400 - SALE OF FIXED ASSETS 41365-36500 - SURPLUS PROPERTY SALES 41366-36650 - REIMBURSEMENTS 41369-36998 - MISCELLANEOUS MISCE LLANEOUS TOTAL TRANSFERS IN 41381-38112 - TRANS FR STORMWATER FUND 41381-38120 - TRANSFER FROM W/S IMPACT FUND TRANSFERS IN TOTAL WATER FUND TOTAL SEWER FUND INTERGOVERMENTAL 42337-33733-72116 - COUNTY GRANT-CAPITAL REC INTERGOVERMENTAL TOTAL CHARGES FOR SERVICES 42343-34350 - SEWER SERVICE CHARGES FOR SERVICES TOTAL MISCELLANEOUS 42361-36100 - INTEREST EARNINGS 42364-36400 - SALE OF FIXED ASSETS 42366-36650 - REIMBURSEMENTS MISCELLANEOUS TOTAL TRANSFERS IN 42381-38120 - TRANSFER FROM W/S IMPACT FUND TRANSFERS IN TOTAL SEWER FUND TOTAL WATER IMPACT FEE FUND LICENSES, PERMITS & FEES 43324-32421 - RES IMPACT FEES-PHYSICAL ENVIR 43324-32422 - COMM IMPACT FEES-PHYSICAL ENV LICENSES, PERMITS & FEES TOTAL MISCELLANEOUS 43361-3 6104 - INTEREST-IMPACT FEES-OTH MISCELLANEOUS TOTAL WATER IMPACT FEE FUND TOTAL SEWER IMPACT FEE FUND LICENSES, PERMITS & FEES 44324-32421 - RES IMPACT FEES-PHYSICAL ENVIR 44324-32422 - COMM IMPACT FEES-PHYSICAL ENV LICENSES, PERMITS & FEES TOTAL MISCELLANEOUS 44361-36104 - INTEREST-IMPACT FEES-OTH MISCELLANEOUS TOTAL SEWER IMPACT FEE FUND TOTAL STORMWATER FUND INTERGOVERMENTAL 45331-33139-38108 - FEDERAL GRANT- CDBG GRANT 45331-33139-38117 - FEDERAL GRANT-LWCF GRANT 45331-33139-38118 - FEDERAL GRANT-FDEP/EPA 45334-33436-38114 - STATE GRANT - VICTORY POINT 45337-33735-38100 - WATER AUTHORITY GRANT 45337-33735-38109 - WATER AUTHORITY GRANT-LK W 45337-33735-38112 - WATER AUTHORITY GRANT - DRE 45337-33735-38113 - WATER AUTHORITY GRANT - VIC 45337-33738-38115 - SJRWMD GRANT - VICTORY POIN INTERGOVERMENTAL TOTAL CHARGES FOR SERVICES 45343-34370 - STORMWATER FEES CHARGES FOR SERVICES TOTAL MISCELLANEOUS 45361- 36100 - INTEREST EARNINGS 45366-36650 - REIMBURSEMENTS MISCELLANEOUS TOTAL TRANSFERS IN 45381-38108-38110 - TRANS FR WATER FUND 45384-38402-38110 - DEBT PROCEEDS-VICTORY POIN TRANSFERS IN TOTAL STORMWATER FUND TOTAL SANITATION FUND CHARGES FOR SERVICES 49343-34340 - SANITATION FEES 49343-34342 - RECYCLING REVENUE CHARGES FOR SERVICES TOTAL MISCELLANEOUS 49361-36100 - INTEREST EARNINGS 49364-36400 - SALE OF FIXED ASSETS 49365-36500 - SURPLUS PROPERTY SALES 49366-36650 - REIMBURSEMENTS MISCELLANEOUS TOTAL TRANSFERS IN 49381-38100 - TRANSFER FR GENERAL FUND TRANSFERS IN TOTAL SANITATION FUND TOTAL COMMUN REDEVELOP AGENCY FUND AD VALOREM TAXES 60311-31101 - AD VALOREM TAXES AD VALOREM TAXES TOTAL MISCELLANEOUS 60361-36100 - INTEREST EARNINGS 60552-36650 - REIMBURSEMENTS MISCELLANEOUS TOTAL COMMUN REDEVELOP AGENCY FUND TO CEMETERY FUND MISCELLANEOUS 61361-36100 - INTEREST EARNINGS 61364-36400 - CEMETERY LOT SALES MISCELLANEOUS TOTAL CEMETERY FUND TOTAL / / EXPENDITURES FY 2015 FY 2016 FY 2017 CITY COUNCIL - CITY COUNCIL 10510-12100 - REGULAR SALARIES ACTUAL    19,200  10510-12220 - FICA  1,476  10510-12400 - WORKERS COMPENSATION PERSONAL SERVICES 10510-54001 - TRAVEL & PER DIEM  42    20,718    154  10510-54001-10001 - TRAVEL & PER DIEM - SEAT  141  10510-54001-10002 - TRAVEL & PER DIEM - SEAT  1,231  10510-54001-10003 - TRAVEL & PER DIEM - SEAT  1,103  10510-54001-10005 - TRAVEL & PER DIEM - SEAT  141  10510-54500 - COMMERCIAL INSURANCE  134  10510-54614 - REPAIR & MAINT-EQUIPMENT  382  10510-54900 - OTHER CURRENT CHARGES  4,998  10510-55400 - SUBSCRIPTIONS & DUES  1,102  10510-55401 - TRAINING & EDUCATION OPERATING EXPENSES TOTAL GENERAL FUND  377    9,764    30,482  REVISED BUDGET PROJECTED BUDGET 19,200 19,200 19,200 1,469 1,469 1,469 29 27 28 20,698 20,696 20,697 2,500 2,500 2,500 - - - - - - - - 172 175 193 300 300 300 600 600 600 CITY CLERK FISCAL YEAR 2017 / / / EXPENDITURES FY 2015 FY 2016 FY 2017 CITY CLERK - CITY CLERK 10511-12100 - REGULAR SALARIES ACTUAL    162,966  10511-12120 - OVERTIME SALARIES  12  10511-12220 - FICA  12,224  10511-12240 - DEFINED CONTRIBUTION PENSION  13,266  10511-12300 - GROUP INSURANCE  20,085  10511-12305 - LIFE INSURANCE  510  10511-12315 - EMPLOYEE ASSISTANCE PLAN  63  10511-12400 - WORKERS COMPENSATION PERSONAL SERVICES 10511-53100 - PRO SVCS-GENERAL  336    209,462    -  10511-53128 - BACKGROUND INVESTIGATIONS  354  10511-53156 - PRO SVCS-CODE SUPPLEMENT  2,268  10511-53190 - PRO SVCS-RECORDS  6,250  10511-54001 - TRAVEL & PER DIEM  5,066  10511-54101 - TELEPHONE  101  10511-54102 - INTERNET SERVICE  331  10511-54200 - POSTAGE & FREIGHT  596  10511-54400 - RENTALS-EQUIPMENT  1,416  10511-54500 - COMMERCIAL INSURANCE  1,696  10511-54640 - REPAIR & MAINT-COPIERS  2,095  10511-54700 - PRINTING  362  10511-54900 - OTHER CURRENT CHARGES  1,665  10511-54915 - ELECTION  -  10511-55100 - OFFICE SUPPLIES  2,933  10511-55219 - SOFTWARE RENEWALS/SUPPORT  14,231  10511-55400 - SUBSCRIPTIONS & DUES  1,535  10511-55401 - TRAINING & EDUCATION OPERATING EXPENSES 10511-66404 - CAP OUT-SOFTWARE CAPITAL OUTLAY TOTAL GENERAL FUND  7,040    47,939    5,420    5,420    262,821   REVISED BUDGET PROJECTED BUDGET 164,501 165,954 168,174 650 650 650 12,521 12,401 12,610 16,515 13,220 16,882 21,772 19,831 22,875 518 536 530 49 54 49 283 267 281 1,000 1,000 - 30 30 30 3,500 2,800 3,500 12,500 12,500 10,000 5,000 3,500 5,670 500 150 150 500 350 350 700 600 700 1,500 1,420 1,420 1,692 1,737 1,911 1,800 2,100 2,100 500 500 500 1,000 1,200 1,200 13,000 13,000 13,000 2,600 2,600 2,600 24,190 24,340 24,590 / CITY MANAGER FISCAL YEAR 2017 / / / EXPENDITURES FY 2015 FY 2016 FY 2017 CITY MANAGER - CITY MANAGER 10512-12100 - REGULAR SALARIES ACTUAL    305,470  10512-12120 - OVERTIME SALARIES  -  10512-12220 - FICA  20,461  10512-12230 - DEFERRED COMPENSATION  17,119  10512-12240 - DEFINED CONTRIBUTION PENSION  10,909  10512-12300 - GROUP INSURANCE  38,469  10512-12305 - LIFE INSURANCE  970  10512-12306 - CAR ALLOWANCE  8,214  10512-12315 - EMPLOYEE ASSISTANCE PLAN  78  10512-12400 - WORKERS COMPENSATION PERSONAL SERVICES 10512-53128 - BACKGROUND INVESTIGATIONS  673    402,363    70  10512-54001 - TRAVEL & PER DIEM  2,203  10512-54101 - TELEPHONE  2,006  10512-54200 - POSTAGE & FREIGHT  54  10512-54500 - COMMERCIAL INSURANCE  2,496  10512-54601 - REPAIR & MAINT-VEHICLES  85  10512-54640 - REPAIR & MAINT-COPIERS  1,351  10512-54700 - PRINTING  292  10512-54900 - OTHER CURRENT CHARGES  672  10512-55100 - OFFICE SUPPLIES  781  10512-55201 - GAS & OIL  2,444  10512-55204 - MINOR EQUIPMENT  59  10512-55219 - SOFTWARE RENEWALS/SUPPORT  769  10512-55400 - SUBSCRIPTIONS & DUES  6,086  10512-55401 - TRAINING & EDUCATION OPERATING EXPENSES TOTAL GENERAL FUND  6,279    25,646    428,009   REVISED BUDGET PROJECTED BUDGET 319,727 323,937 328,797 500 500 500 23,635 22,737 23,874 16,633 17,905 18,120 15,390 15,314 15,629 42,008 42,007 51,782 1,007 938 1,036 8,195 8,285 8,195 65 83 65 / 518 25 25 25 3,486 3,486 3,486 1,950 1,950 2,000 200 200 200 3,122 3,181 3,499 300 300 300 1,300 1,300 1,300 3,000 300 300 500 500 - 1,400 1,400 1,400 500 500 500 400 400 - 375 375 375 / FINANCE DEPARTMENT FISCAL YEAR 2017 / / / EXPENDITURES FY 2015 FY 2016 FY 2017 FINANCE - FINANCE 10513-12100 - REGULAR SALARIES ACTUAL    484,556  10513-12100-90030 - REGULAR SALARIES - RED  12,533  10513-12120 - OVERTIME SALARIES  7,129  10513-12120-90030 - OVERTIME SALARIES - RED  -  10513-12220 - FICA  34,737  10513-12220-90030 - FICA - RED LIGHT CAMERA  948  10513-12240 - DEFINED CONTRIBUTION PENSION  40,271  10513-12240-90030 - DC PENSION - RED LIGHT  849  10513-12300 - GROUP INSURANCE  94,364  10513-12300-90030 - GROUP INSURANCE - RED L  289  10513-12305 - LIFE INSURANCE  1,664  10513-12305-90030 - LIFE INSURANCE - RED LIG  41  10513-12315 - EMPLOYEE ASSISTANCE PLAN  177  10513-12315-90030 - EMP ASSISTANCE PLAN - R  8  10513-12400 - WORKERS COMPENSATION  1,175  10513-12400-900 30 - WORKERS COMPENSATION PERSONAL SERVICES 10513-53100 - PRO SVCS-GENERAL  -    678,740    2,500  10513-53128 - BACKGROUND INVESTIGATIONS  426  10513-53129 - DRUG SCREENS  35  10513-53154 - PRO SVCES-INVESTMENT ADVISOR  3,600  10513-53200 - AUDIT FEE  20,450  10513-53401 - CONTRACT SVCS-GENERAL  4,109  10513-54001 - TRAVEL & PER DIEM  -  10513-54001-13001 - TRAVEL & PER DIEM - FINA  6,970  10513-54001-13004 - TRAVEL & PER DIEM-PURCH  296  10513-54101 - TELEPHONE  719  10513-54200 - POSTAGE & FREIGHT  1,691  10513-54500 - COMMERCIAL INSURANCE  4,437  10513-54614 - REPAIR & MAINT-EQUIPMENT  -  10513-54640 - REPAIR & MAINT-COPIERS  1,784  10513-54700 - PRINTING  2,267  10513-54900 - OTHER CURRENT CHARGES  1,183  10513-54909 - BANK SERVICE CHARGES  17,928  10513-55100 - OFFICE SUPPLIES  4,258  10513-55204 - MINOR EQUIPMENT  7,869  10513-55219 - SOFTWARE RENEWALS/SUPPORT  45,578  10513-55400 - SUBSCRIPTIONS & DUES  464  10513-55400-13001 - SUBSCRIPTIONS & DUES -  814  10513-55400-13004 - SUBSCRIPTIONS & DUES -  35   10513-55401 - TRAINING & EDUCATION  -  10513-55401-13001 - TRAINING & EDUCATION -  9,816  10513-55401-13004 - TRAINING & EDUCATN-PUR OPERATING EXPENSES TOTAL GENERAL FUND  6,170    143,399    822,138  REVISED BUDGET PROJECTED BUDGET 471,516 454,059 468,067 12,757 11,979 12,125 1,100 2,100 1,050 100 100 150 31,432 31,489 31,378 893 889 910 51,130 45,563 46,912 1,286 1,192 1,227 94,488 92,175 108,183 317 3,159 4,790 1,516 1,478 1,426 40 28 38 123 170 140 7 8 7 1,882 1,793 1,879 9 8 8 - 9,900 2,500 200 200 200 - - 4,000 4,560 4,560 26,200 29,500 30,300 4,080 3,000 7,000 5,760 8,000 - - - - 700 755 750 1,750 1,675 1,700 4,869 4,982 5,480 500 - - 2,100 2,100 2,100 3,500 1,200 2,000 450 1,200 1,200 8,472 7,775 19,225 4,100 4,100 4,100 1,900 - 39,683 39,685 39,280 2,125 1,380 1,790 - - - - 3,255 8,300 3,400 / / EXPENDITURES FY 2015 FY 2016 FY 2017 LEGAL SERVICES - LEGAL SERVICES 10514-53157 - PRO SVCES-CITY ATTORNEY ACTUAL    86,932  10514-53182 - PRO SVCES-LABOR ATTORNEY  270  10514-53189 - PRO SVCES-CODE ENFORCE ATTNY  3,425  10514-53189-90030 - PRO SVCS-RED LIGHT CAM OPERATING EXPENSES TOTAL GENERAL FUND  5,474    96,101    96,101  REVISED BUDGET PROJECTED BUDGET 92,400 86,400 86,400 10,000 16,000 5,000 DEVELOPMENT SERVICES DEPARTMENT FISCAL YEAR 2017 / EXPENDITURE SUMMARY BY MO DEVELOPMENT SERVICES PERSONAL SERVICES OPERATING EXPENSES CAPITAL OUTLAY DEVELOPMENT SERVICES TOTAL EXPENDITURES FY 2015 FY 2016 FY 2017 DEVELOPMENT SERVICES - DEVELOPMENT SERVICES 10515-12100 - REGULAR SALARIES ACTUAL    355,610  10515-12100-15000 - REGULAR SALARIES - COMM  15,005  10515-12120 - OVERTIME SALARIES  550  10515-12220 - FICA  25,510  10515-12220-15000 - FICA - COMM PLANNING GR  1,144  10515-12240 - DEFINED CONTRIBUTION PENSION  28,222  10515-12300 - GROUP INSURANCE  80,433  10515-12305 - LIFE INSURANCE  1,134  10515-12315 - EMPLOYEE ASSISTANCE PLAN  147  10515-12400 - WORKERS COMPENSATION PERSONAL SERVICES 10515-53100 - PRO SVCS-GENERAL  2,564    510,319    4,425  10515-53100-15000 - PRO SVCS- COMM PLANNIN  4,080  10515-53128 - BACKGROUND INVESTIGATIONS  496  10515-53160 - PRO SVCES-COMP PLAN  -  10515-53401 - CONTRACT SVCS-GENERAL  2,000  10515-54001 - TRAVEL & PER DIEM  2,826  10515-54101 - TELEPHONE  791  10515-54102 - INTERNET SERVICE  -  10515-54200 - POSTAGE & FREIGHT  6,856  10515-54500 - COMMERCIAL INSURANCE  3,179  10515-54601 - REPAIR & MAINT-VEHICLES  86  10515-54608 - REPAIR & MAINT-COUNTY RADIOS  192  10515-54640 - REPAIR & MAINT-COPIERS  2,136  10515-54700 - PRINTING  3,845  10515-54800 - ADVERTISING  -  10515-54900 - OTHER CURRENT CHARGES  793  10515-55100 - OFFICE SUPPLIES  2,559  10515-55200 - OPERATING SUPPLIES  7  10515-55201 - GAS & OIL  2,526  10515-55202 - TIRES & BATTERIES  520  10515-55203 - UNIFORMS  183  10515-55204 - MINOR EQUIPMENT  1,785  10515-55204-15001 - MINOR EQUIPMENT - BIKE  -  10515-55209 - SAFETY SHOES  80  10515-55212-15001 - COMMUNITY RELATIONS-BI  -  10515-55219 - SOFTWARE RENEWALS/SUPPORT  11,008  10515-55400 - SUBSCRIPTIONS & DUES  1,066  10515-55401 - TRAINING & EDUCATION  11,273  10515-55411 - MPO DUES OPERATING EXPENSES 10515-66403 - CAP OUT- IT EQUIPMENT  -    62,713   10515-55411 - MPO DUES OPERATING EXPENSES 10515-66403 - CAP OUT- IT EQUIPMENT  -    62,713    10,455  10515-66404 - CAP OUT-SOFTWARE CAPITAL OUTLAY TOTAL GENERAL FUND  8,381    18,836    591,867  REVISED BUDGET PROJECTED BUDGET 365,870 393,579 392,449 - - - 600 600 600 25,692 27,857 27,379 - - - 36,647 37,160 38,424 89,874 85,291 100,885 1,152 1,209 1,208 114 155 113 530 486 520,479 546,337 6,500 7,500 9,500 - - - 200 200 200 4,500 5,000 1,000 - 2,500 - 1,700 3,000 3,750 600 600 800 - - 1,000 5,600 5,600 5,600 3,914 3,990 4,389 800 800 800 200 200 200 2,800 2,800 2,800 2,750 2,750 2,750 - - 1,500 200 200 200 2,500 3,000 3,300 200 200 1,200 1,800 3,000 3,000 500 500 500 300 300 300 3,200 1,000 4,800 - - 250 200 200 200 - 250 17,200 11,400 17,000 1,500 1,500 6,000 3,500 4,500 4,500 - 9,550 / 85,339 - BUILDING SERVICES 11524-12100 - REGULAR SALARIES 347,858 378,758 417,347 523,315 EXPENDITURES DEVELOPMENT SERVICES FY 2015 / FY 2016 / FY 2017 /    REVISED    11524 - BUILDING SERVICES ACTUAL / BUDGET / PROJECTED / BUDGET /  11524-12120 - OVERTIME SALARIES  894  1,050  2,373  900  11524-12220 - FICA  26,096  27,883  31,568  38,336  11524-12240 - DEFINED CONTRIBUTION PENSION  15,425  33,910  33,958  52,422  11524-12245 - DEFINED BENEFIT PENSION  58  -  279  -  11524-12300 - GROUP INSURANCE  50,903  65,653  53,613  91,273  11524-12305 - LIFE INSURANCE  1,094  1,193  1,108  1,648  11524-12315 - EMPLOYEE ASSISTANCE PLAN  133  114  161  152  11524-12400 - WORKERS COMPENSATION  378  2,190  2,094  2,197  11524-12999 - SAL/BEN-PERSONNEL CHANGES  -  -  -  36,567  NEW PERMITTING TECHNICIAN POSITION - OPERATING/CAPITAL    -  / 11524-53152 - PRO SVCS-COMPUTER CONSULTAN  -  7,500  7,500  7,500  11524-53186 - PRO SVCS-DOCUMENT IMAGING  -  28,000  28,000  20,000  11524-53191 - PRO SVCES-BUILDING SERVICES  98,538  150,000  110,000  195,000  11524-54001 - TRAVEL & PER DIEM  1,651  2,600  4,600  4,600  11524-54101 - TELEPHONE  1,365  1,200  1,200  1,200  11524-54102 - INTERNET SERVICE  584  1,700  1,700  1,200  11524-54200 - POSTAGE & FREIGHT  -  100  100  100  11524-54500 - COMMERCIAL INSURANCE  3,803  3,721  3,823  4,205  11524-54601 - REPAIR & MAINT-VEHICLES  -  600  600  600  11524-54621 - REPAIR & MAINT-CITY HALL  -  9,300  -  18,200  11524-54640 - REPAIR & MAINT-COPIERS  -  2,300  2,300  2,300  11524-54700 - PRINTING  429  1,000  1,000  1,000  11524-54900 - OTHER CURRENT CHARGES  119  200  200  200  11524-54906 - ADMINISTRATIVE SERVICES  45,376  46,511  46,511  47,905  11524-55100 - OFFICE SUPPLIES  1,010  1,500  1,500  1,500  11524-55201 - GAS & OIL  3,802  6,000  4,000  5,000  11524-55202 - TIRES & BATTERIES  -  300  300  300  11524-55203 - UNIFORMS  631  1,500  1,500  1,500  11524-55204 - MINOR EQUIPMENT  8,194  6,460  10,460  12,600  11524-55209 - SAFETY SHOES  42  500  500  500  11524-55219 - SOFTWARE RENEWALS/SUPPORT  18,698  21,672  21,672  27,000  11524-55400 - SUBSCRIPTIONS & DUES  5,060  600  600  2,200   11524-55401 - TRAINING & EDUCATION  3,292  2,925  6,225  6,500  OPERATING EXPENSES  192,678  296,189  254,291  361,110  11524-66400 - CAP OUT-VEHICLES  26,933  35,000  35,000  35,000  FORD F150 TRUCK FOR BUILDING OFFICIAL /    -  11524-66403 - CAP OUT- IT EQUIPMENT  5,749  -  -  -  11524-66404 - CAP OUT-SOFTWARE  36,638  -  -  -   CAPITAL OUTLAY TOTAL BUILDING SERVICES FUND  69,320    704,837   /   TOTAL DEVELOPMENT SERVICES 1,296,705 1,423,083 1,438,869 1,789,821 / INFORMATION TECHNOLOGY DEPARTMENT FISCAL YEAR 2017 / EXPENDITURE SUMMARY BY MO INFORMATION TECHNOLOGY PERSONAL SERVICES OPERATING EXPENSES CAPITAL OUTLAY INFORMATION TECHNOLOGY TOTAL EXPENDITURES INFORMATION TECHNOLOGY FY 2015 / FY 2016 / FY 2017 /    REVISED    10516 - INFORMATION TECHNOLOGY ACTUAL / BUDGET / PROJECTED / BUDGET /  10516-12100 - REGULAR SALARIES  303,276  346,841  343,247  345,546  10516-12120 - OVERTIME SALARIES  -  200  200  200  10516-12220 - FICA  22,548  25,655  25,230  25,227  10516-12240 - DEFINED CONTRIBUTION PENSION  23,983  34,704  28,865  34,575  10516-12300 - GROUP INSURANCE  45,400  59,132  57,480  67,721  10516-12305 - LIFE INSURANCE  947  1,093  1,096  1,088  10516-12315 - EMPLOYEE ASSISTANCE PLAN  107  98  123  98  10516-12400 - WORKERS COMPENSATION 711 SECURITY CAMERA REPLACEMENT - CITY HALL  - /   SAN EXPANSION HP STORAGE AREA NETWORK (SAN)  -  PERSONAL SERVICES 10516-53100 - PRO SVCS-GENERAL  -  -  -  15,000  10516-53128 - BACKGROUND INVESTIGATIONS  180  -  73  -  10516-54001 - TRAVEL & PER DIEM  1,747  4,020  4,000  4,335  10516-54101 - TELEPHONE  -  1,920  960  1,920  10516-54102 - INTERNET SERVICE  18,407  17,076  14,100  19,560  10516-54200 - POSTAGE & FREIGHT  12  50  50  50  10516-54500 - COMMERCIAL INSURANCE  4,311  2,747  2,879  3,166  10516-54601 - REPAIR & MAINT-VEHICLES  10  50  63  50  10516-54623 - REPAIR & MAINT-IT EQUIP  18,829  16,410  16,400  17,270  10516-54700 - PRINTING  99  50  -  50  10516-55100 - OFFICE SUPPLIES  222  50  50  50  10516-55200 - OPERATING SUPPLIES  -  50  50  50  10516-55201 - GAS & OIL  66  200  -  200  10516-55202 - TIRES & BATTERIES  48  150  -  150  10516-55204 - MINOR EQUIPMENT  24,334  44,100  44,100  44,100  10516-55219 - SOFTWARE RENEWALS/SUPPORT  60,423  88,361  88,360  99,250  10516-55400 - SUBSCRIPTIONS & DUES  200  210  210  210  10516-55401 - TRAINING & EDUCATION  1,385  2,480  2,480  2,480  OPERATING EXPENSES  130,272  177,924  173,775  207,891  10516-66400 - CAP OUT-VEHICLES  -  -  -  25,000  FORD TRANSIT CONNECT /    -  10516-66401 - CAPITAL EQUIPMENT  -  60,169  60,170  -  10516-66403 - CAP OUT- IT EQUIPMENT  -  28,000  20,595  25,550  INTEGRATED SHORTEL VOICE OVER IP TELEPHONE SYSTEM FOR FIRE STATIONS /    -  10516-66404 - CAP OUT-SOFTWARE 35,072  -  -  7,000  EMAIL MESSAGE ARCHIVER - BARRACUDA 450VX    -  / - INFORMATION TECHNOLOGY 12516-66300 - OTHER IMPROVEMENTS - - - 47,000 EXPENDITURES INFORMATION TECHNOLOGY FY 2015 / FY 2016 / FY 2017 /    REVISED    12516 - INFORMATION TECHNOLOGY (Cont.) ACTUAL / BUDGET / PROJECTED / BUDGET /  12516-66300-16000 - CAP OUT-OTHER IMPROV F  10,198  206,516  212,098  165,000   FIBER OPTIC NETWORK /    -  12516-66401 - CAPITAL EQUIPMENT  46,286  -  -  -  12516-66403 - CAP OUT- IT EQUIPMENT  -  47,000  47,000  30,000  DELL SERVERS     -  / HUMAN RESOURCES DEPARTMENT FISCAL YEAR 2017 / / EXPENDITURES FY 2015 FY 2016 FY 2017 HUMAN RESOURCES - HUMAN RESOURCES 10560-12100 - REGULAR SALARIES ACTUAL    224,980  10560-12120 - OVERTIME SALARIES  -  10560-12220 - FICA  16,428  10560-12240 - DEFINED CONTRIBUTION PENSION  13,598  10560-12300 - GROUP INSURANCE  39,547  10560-12305 - LIFE INSURANCE  660  10560-12315 - EMPLOYEE ASSISTANCE PLAN  76  10560-12400 - WORKERS COMPENSATION PERSONAL SERVICES 10560-53100 - PRO SVCS-GENERAL  503    295,794    -  10560-53128 - BACKGROUND INVESTIGATIONS  197  10560-53129 - DRUG SCREENS  -  10560-53401 - CONTRACT SVCS-GENERAL  5,107  10560-54001 - TRAVEL & PER DIEM  1,116  10560-54200 - POSTAGE & FREIGHT  112  10560-54500 - COMMERCIAL INSURANCE  1,790  10560-54640 - REPAIR & MAINT-COPIERS  1,213  10560-54700 - PRINTING  230  10560-54900 - OTHER CURRENT CHARGES  57  10560-54913 - EMPLOYEE RECOGNITION  4,897  10560-55100 - OFFICE SUPPLIES  1,892  10560-55204 - MINOR EQUIPMENT  2,002  10560-55219 - SOFTWARE RENEWALS/SUPPORT  9,815  10560-55400 - SUBSCRIPTIONS & DUES  1,947  10560-55401 - TRAINING & EDUCATION OPERATING EXPENSES TOTAL GENERAL FUND  4,659    35,032   10560-55401 - TRAINING & EDUCATION OPERATING EXPENSES TOTAL GENERAL FUND  4,659    35,032    330,826  REVISED BUDGET PROJECTED BUDGET 297,717 267,229 295,742 400 400 400 21,705 19,527 21,202 25,949 14,664 29,614 59,284 41,833 68,052 907 689 901 82 84 82 445 421 441 - - 2,874 105 240 105 50 - 50 - 10,331 1,113 2,387 1,347 2,325 100 250 100 1,863 1,910 2,101 1,250 1,250 1,250 1,500 1,500 450 50 50 50 7,000 7,000 7,500 2,250 2,250 2,400 - 185 50 9,895 9,895 9,895 / / PURCHASING DEPARTMENT FISCAL YEAR 2017 / / EXPENDITURES FY 2015 FY 2016 FY 2017 PURCHASING - PURCHASING 10565-12100 - REGULAR SALARIES ACTUAL    45,502  10565-12120 - OVERTIME SALARIES  128  10565-12220 - FICA  3,260  10565-12240 - DEFINED CONTRIBUTION PENSION  3,287  10565-12300 - GROUP INSURANCE  9,644  10565-12305 - LIFE INSURANCE  137  10565-12315 - EMPLOYEE ASSISTANCE PLAN  17  10565-12400 - WORKERS COMPENSATION PERSONAL SERVICES 10565-54001 - TRAVEL & PER DIEM  -    61,975    306  10565-54101 - TELEPHONE  -  10565-54200 - POSTAGE & FREIGHT  118  10565-54700 - PRINTING  -  10565-54801 - PROMOTION  -  10565-54900 - OTHER CURRENT CHARGES  -  10565-55100 - OFFICE SUPPLIES  609  10565-55204 - MINOR EQUIPMENT  3,286  10565-55219 - SOFTWARE RENEWALS/SUPPORT  -  10565-55400 - SUBSCRIPTIONS & DUES  1,160  10565-55401 - TRAINING & EDUCATION OPERATING EXPENSES TOTAL GENERAL FUND  1,668    7,147   10565-55401 - TRAINING & EDUCATION OPERATING EXPENSES TOTAL GENERAL FUND  1,668    7,147    69,123  REVISED BUDGET PROJECTED BUDGET 153,515 142,948 167,918 325 325 325 11,013 10,627 12,219 11,367 11,506 16,824 34,505 21,707 36,215 452 374 529 45 54 49 1,665 887 1,178 2,000 2,000 4,660 700 654 860 300 300 360 300 300 360 - - 200 500 500 500 1,000 1,000 1,200 3,200 1,500 1,200 8,800 10,000 6,495 / EXPENDITURE SUMMARY BY MO GENERAL GOVERNMENT OPERATING EXPENSES CAPITAL OUTLAY DEBT SERVICE GENERAL GOVERNMENT TOTAL EXPENDITURES FY 2015 FY 2016 FY 2017 GENERAL GOVERNMENT - OTHER GENERAL GOVERNMENT 10519-53100 - PRO SVCS-GENERAL ACTUAL    21,636  10519-53100-95101 - PRO SVCS-MASTER PLAN  -  10519-53402 - CONTRACT SVCES-CLEANING  15,072  10519-53404 - CONTRACT SVCES-PEST CONT  372  10519-53412 - CONTRACT SVCES-ELEVATOR MAIN  1,593  10519-54101 - TELEPHONE  20,472  10519-54300 - ELECTRIC & GAS SERVICE  64,496  10519-54301 - WATER & SEWER SERVICE  4,190  10519-54501 - SELF-INSUR LIAB CLAIMS  25,000  10519-54600 - REPAIR & MAINT-BUILDINGS  8  10519-54614 - REPAIR & MAINT-EQUIPMENT  2,083  10519-54621 - REPAIR & MAINT-CITY HALL  35,113  10519-54700-19102 - PRINTING - RE-BRANDING  10,168  10519-54800 - ADVERTISING  64,004  10519-54801 - PROMOTION  5,112  10519-54801-19102 - PROMOTION - RE-BRANDIN  503  10519-54900 - OTHER CURRENT CHARGES  28,253  10519-54900-19102 - OTHER CURRENT CHARGES  688  10519-54900-95101 - OTHER CURRENT CHARGES  52  10519-54907 - UNCOLLECTIBLE ACCOUNTS  474  10519-54912 - SECURITY/MONITORING SERVICE  7,656  10519-54914 - NEWSLETTER  9,187  10519-55200 - OPERATING SUPPLIES  2,986  10519-55221 - EOC EQUIPMENT & SUPPLIES  -  10519-55400 - SUBSCRIPTIONS & DUES OPERATING EXPENSES 10519-66300- 95101 - CAP OUT-MASTER PLAN CAPITAL OUTLAY TOTAL GENERAL FUND  254    319,369    30,000    30,000    349,369  REVISED BUDGET PROJECTED BUDGET 35,409 35,409 19,250 - 4,200 - 15,072 15,072 15,072 300 300 300 18,870 18,500 1,500 19,000 19,000 19,000 59,000 59,000 55,000 3,800 3,800 3,800 - - 500 500 7,100 - - 15,000 15,000 15,000 - - 21,000 21,000 21,000 10,350 10,350 10,350 - - 49,700 54,426 7,000 - - - - 200 200 200 12,000 12,000 9,600 9,600 10,987 6,600 2,000 2,000 2,000 22517 - DEBT SERVICE      22517-77112 - DEBT SVC - 2012 NOTE PRINCIPAL  577,959  585,609  585,609  591,692  22517-77116 - DEBT SVC - 2013 NOTE PRINCIPAL  305,772  5,694,228  5,694,228  -  22517-77117-72118 - DEBT SVC - 2016 REFUND  -  -  -  255,000  22517-77118-21101 - DEBT SVC - 2016 NOTE PRI  -  -  -  230,716  22517-77209 - DEBT SVC - 2012 NOTE INTEREST  19,101  12,760  12,760  6,344  22517-77216 - DEBT SVC - 2013 NOTE INTEREST  178,337  168,609  168,609  -  22517-77217-72118 - DEBT SVC - 2016 REFUND  -  62,528  26,455  105,635  22517-77218-21101 - DEBT SVC - 2016 NOTE INT  -  64,918  27,466  109,915  22517-77300 - PAY AGENT FEES  -  550  550  550   22517-77305 - DEBT SVC - ISSUANCE COSTS  1,000  50,000  -  -  22517-77305-21101 - DEBT SVC - ISSUANCE COS  -  -  49,100  -  DEBT SERVICE TOTAL DEBT SERVICE FUND  1,082,169     1,082,169  22517-77305-72118 - DEBT SVC - ISSUANCE COS - 49,100 - 6,613,877 TOTAL GENERAL GOVERNMENT 1,431,538 6,974,604 6,897,921 1,488,324 / POLICE DEPARTMENT FISCAL YEAR 2017 / EXPENDITURE SUMMARY BY MO POLICE DEPARTMENT PERSONAL SERVICES OPERATING EXPENSES CAPITAL OUTLAY POLICE DEPARTMENT TOTAL 10521 - POLICE 10521-12100 - REGULAR SALARIES  3,419,036  3,606,600  3,726,771  3,837,896  10521-12100-90030 - REGULAR SALARIES - RED  31,020  32,080  31,729  32,149  10521-12110 - PART-TIME SALARIES  13,530  18,854  21,659  26,814  10521-12120 - OVERTIME SALARIES  171,946  199,496  178,908  175,500  10521-12120-90030 - OVERTIME SALARIES - RED  109  2,922  2,922  2,700  10521-12220 - FICA  256,883  279,451  277,926  288,679  10521-12220-90030 - FICA - RED LIGHT CAMERA  2,344  2,514  2,380  2,469  10521-12240 - DEFINED CONTRIBUTION PENSION  12,464  17,841  14,565  17,657  10521-12240-90030 - DC PENSION - RED LIGHT  486  3,500  3,168  3,485  10521-12245 - DEFINED BENEFIT PENSION  724,485  529,160  519,762  677,200  10521-12300 - GROUP INSURANCE  659,300  811,342  750,639  910,330  10521-12300-90030 - GROUP INSURANCE - RED  9,862  10,886  10,377  11,975  10521-12305 - LIFE INSURANCE  10,257  11,535  10,779  12,089  10521-12305-90030 - LIFE INSURANCE - RED LIG  103  101  102  101  10521-12315 - EMPLOYEE ASSISTANCE PLAN  1,301  1,159  1,394  1,158  10521-12315-90030 - EMP ASSISTANCE PLAN - R  21  16  21  16  10521-12400 - WORKERS COMPENSATION  116,389  106,963  101,610  106,275  10521-12400-90030 - WORKERS COMPENSATION  -  59  58  61  10521-12999 - SAL/BEN-PERSONNEL CHANGES  -  -  -  269,260  NEW POLICE LIEUTENANT POSITION- OPERATING/CAPITAL /    -  NEW POLICE SERGEANT POSITION - OPERATING/CAPITAL /    -  (2) NEW POLICE OFFICERS - OPERATING/CAPITAL     -  /     NEW POLICE SERGEANT POSITION - SALARY & BENEFITS. JAN 1, 2017 /    -  NEW POLICE LIEUTENANT POSITION - SALARY & BENEFITS. JAN 1, 2017    -  / 10521-53128 - BACKGROUND INVESTIGATIONS  942  500  500  500  10521-53129 - DRUG SCREENS  734  3,200  1,000  2,500  10521-53130 - MEDICAL SERVICES  31,915  26,850  30,550  33,070  10521-53400 - CONTRACT SVCS-DISPATCH  407,052  488,734  488,734  488,734  10521-53401 - CONTRACT SVCS-GENERAL  -  -  -  1,250  10521-53401-90030 - CONTRACT SVCS - RED LIG  353,188  358,000  352,404  117,468  10521-53402 - CONTRACT SVCES-CLEANING  17,035  17,035  17,035  36,389  10521-53403 - CONTRACT SVCS-MOWING  -  -  -  4,730  10521-53404 - CONTRACT SVCES-PEST CONT  471  438  438  1,578  10521-53412 - CONTRACT SVCS-ELEVATOR MAIN  -  -  -  1,320   10521-53500 - INVESTIGATIVE EXPENSES  6,941  5,000  5,000  5,000  10521-54001 - TRAVEL & PER DIEM  11,975  10,000  12,000  12,000  10521-54001-21900 - TRAVEL & PER DIEM  7,002  3,390  1,390  -  10521-54101 - TELEPHONE  25,868  31,680  31,680  31,680  10521-54102 - INTERNET SERVICE  12,840  26,312  23,624  26,312  10521-54200 - POSTAGE & FREIGHT  3,144  1,500  1,500  1,500  10521-54300 - ELECTRIC & GAS SERVICE  26,893  25,000  27,000  54,000  10521-54301 - WATER & SEWER SERVICE  3,437  3,300  3,400  6,600  10521-54402 - RENTALS-VEHICLES  13,335  19,680  19,680  19,680   10521 - POLICE (Cont.) 10521-54500 - COMMERCIAL INSURANCE  64,036  85,893  93,639  103,003  10521-54501 - SELF-INSUR LIAB CLAIMS  98,129  -  -  -  10521-54600 - REPAIR & MAINT-BUILDINGS  12,423  5,000  8,000  9,250  10521-54601 - REPAIR & MAINT-VEHICLES  83,271  50,000  75,000  75,000  10521-54608 - REPAIR & MAINT-COUNTY RADIOS  12,725  12,500  12,500  12,500  10521-54614 - REPAIR & MAINT-EQUIPMENT  7,941  13,170  9,000  13,000  10521-54614-21900 - REPAIR & MAINT-EQUIPMEN  1,112  -  -  -  10521-54640 - REPAIR & MAINT-COPIERS  6,388  6,072  6,072  12,144  10521-54700 - PRINTING  6,427  3,300  3,000  3,500  10521-54700-21900 - PRINTING - JUSTICE FUNDS  2,258  -  -  -  10521-54802 - RECRUITING/AGENCY PROMOTION  320  1,000  1,000  1,000  10521-54900 - OTHER CURRENT CHARGES  3,589  3,350  6,000  8,715  10521-54912 - SECURITY/MONITORING SERVICE  420  420  420  1,170  10521-55100 - OFFICE SUPPLIES  10,277  7,000  7,000  7,000  10521-55200 - OPERATING SUPPLIES  13,965  10,000  12,000  12,000  10521-55201 - GAS & OIL  132,235  140,000  130,000  130,000  10521-55202 - TIRES & BATTERIES  20,091  20,000  20,000  20,000  10521-55203 - UNIFORMS  43,203  51,850  51,850  51,850  10521-55203-21013 - UNIFORMS - BULLET PROOF  6,202  -  10,184  -  10521-55203-21900 - UNIFORMS  4,036  2,591  1,714  -  10521-55204 - MINOR EQUIPMENT  46,214  47,100  50,000  60,000  10521-55204-21021 - MINOR EQUIPMENT - CROW  6,435  -  -  -  10521-55204-21900 - MINOR EQUIPMENT - JUSTI  29,687  34,340  26,840  -  10521-55206 - ANIMAL FOOD/VET CARE  2,978  1,500  3,000  3,000  10521-55212 - COMMUNITY RELATIONS  2,946  2,000  3,000  3,000  10521-55212-21900 - COMMUNITY RELATIONS  6,052  5,000  -  -  10521-55212-21903 - COMMUNITY RELATIONS - D  2,500  -  4,215  -  10521-55213 - EXPLORER PROGRAM  304  500  500  500  10521-55219 - SOFTWARE RENEWALS/SUPPORT  48,468  51,393  66,571  57,433  10521-55219-21900 - SOFTWARE RENEWALS/SUP  -  2,100  -  -  10521-55220 - SWAT OPERATING SUPPLIES  2,502  4,000  4,000  4,000   10521-55220-21900 - SWAT OPERATING SUPPLIE  -  1,500  -  -  10521-55222 - CRIME SCENE SUPPLIES  2,742  3,500  3,500  3,500  10521-55400 - SUBSCRIPTIONS & DUES  1,617  1,800  2,300  2,500  10521-55401 - TRAINING & EDUCATION  31,055  26,500  28,000  27,000  10521-55401-21900 - TRAINING & EDUCATION  4,852  10,950  950  -  10521-55410 - AMMUNITION & SUPPLIES  15,699  13,500  15,000  15,000  10521-55410-21900 - AMMUNITION & SUPPLIES-J  245  5,780  -  -  OPERATING EXPENSES  1,656,118  1,650,728  1,677,690  1,483,876  10521-66400 - CAP OUT-VEHICLES  27,254  -  -  -  10521-66400-21900 - CAP OUT-VEHICLES-JUSTIC  -  1,000  1,000  -  10521-66401 - CAPITAL EQUIPMENT  27,834  18,500  18,500  16,800  AED AUTOMATED EXTERNAL DEFIBRILLATOR /    -  10521-66401-21020 - CAPITAL EQUIP - PD/CHILD  10,198  -  -  -  10521-66401-21022 - CAPITAL EQUIPMENT - RAP  -  -  7,961  -  10521-66401-21023 - CAPITAL EQUIPMENT-OFF R  -  -  5,949  -  10521-66401-21900 - CAPITAL EQUIPMENT  37,718  25,911  -  -  10521-66401-21902 - CAPITAL EQUIPMENT-STATE  34,800  -  -  -  10521 - POLICE (Cont.) 10521-66403 - CAP OUT- IT EQUIPMENT  -  -  -  10,500  DELL LAPTOP AND SOFTWARE     -  / - POLICE 12521-55204 - MINOR EQUIPMENT 20,417 - - - 12521-55219 - SOFTWARE RENEWALS/SUPPORT 7,873 - - - OPERATING EXPENSES / 28,290 - - - 12521-66400 - CAP OUT-VEHICLES 640,864 460,000 460,000 420,670 (2) UNMARKED VEHICLES - / (3) MARKED TRAFFIC VEHICLES - / (7) MARKED PATROL VEHICLES - / 15521 - POLICE 15521-66400 - CAP OUT-VEHICLES  -  202,600  202,600  160,000  VEHICLES FOR NEW POSITIONS /    -  15521-66401 - CAPITAL EQUIPMENT  -  -  -  7,292  RADAR FOR POLICE MOTORCYCLE     -  / 32521 - POLICE 32521-53100-21101 - PRO SVCS-POLICE STATION - / / 7,307,999 7,307,999 - / FIRE DEPARTMENT FISCAL YEAR 2017 / (1 Paramedic per station/per shift and 1 Paramedic (floater) per shift.) EXPENDITURE SUMMARY BY MO FIRE DEPARTMENT PERSONAL SERVICES OPERATING EXPENSES CAPITAL OUTLAY FIRE DEPARTMENT TOTAL / FIRE DEPARTMENT 10522 - FIRE ACTUAL /     10522-12100 - REGULAR SALARIES  3,055,518  3,217,999  3,382,584  3,768,969  10522-12100-22009 - REGULAR SALARIES - SAFE  353,445  369,184  419,250  -  10522-12120 - OVERTIME SALARIES  170,285  153,660  197,615  197,200  10522-12120-22009 - OVERTIME SALARIES - SAF  25,851  27,000  33,949  -  10522-12220 - FICA  236,920  241,901  258,000  285,400  10522-12220-22009 - FICA - SAFER GRANT  28,218  28,966  32,032  -  10522-12240 - DEFINED CONTRIBUTION PENSION  8,211  12,258  12,131  11,318  10522-12245 - DEFINED BENEFIT PENSION  281,062  446,892  711,626  656,164  10522-12245-22009 - DEFINED BENEFIT PENSION  68,125  54,281  31,152  -  10522-12300 - GROUP INSURANCE  542,798  617,721  564,295  789,899  10522-12300-22009 - GROUP INSURANCE - SAFE  77,699  98,075  89,194  -  10522-12305 - LIFE INSURANCE  8,548  10,050  8,862  11,872  10522-12305-22009 - LIFE INSURANCE - SAFER G  898  1,163  1,105  -  10522-12315 - EMPLOYEE ASSISTANCE PLAN  1,010  848  1,048  987  10522-12315-22009 - EMPLOYEE ASSISTANCE PL  183  147  192  -  10522-12400 - WORKERS COMPENSATION  135,046  121,923  115,708  135,975  10522-12400-22009 - WORKERS COMPENSATION  -  14,782  14,163  -  10522-12999 - SAL/BEN-PERSONNEL CHANGES  -  -  -  75,211  NEW FIRE PREVENTION SPECIALIST POSITION - OPERATING/CAPITAL. 50% SPLIT GENERAL FUND & FIRE INSPECTION FUND /    -  NEW TRAINING CAPTAIN POSITION - OPERATING/CAPITAL    -  /   NEW FIRE PREVENTION SPECIALIST POSITION - SALARY & BENEFITS.50% SPLIT GENERAL FUND & FIRE  -  INSPECTION FUND. APRIL 1, 2017 / 10522-53128 - BACKGROUND INVESTIGATIONS  1,908  1,500  1,500  1,500  10522-53129 - DRUG SCREENS  1,756  2,200  2,200  2,400  10522-53130 - MEDICAL SERVICES  26,456  23,200  23,200  25,000  10522-53402 - CONTRACT SERV-CLEANING  29,552  -  32,000  7,000  10522-53403 - CONTRACT SVCS-MOWING  -  -  -  3,500  10522-53404 - CONTRACT SVCES-PEST CONT  973  1,475  1,475  1,600  10522-53412 - CONTRACT SVCES-ELEVATOR MAIN  1,762  3,460  3,460  2,000  10522-53416 - CONTRACT SVCS-ISBA AGREEMEN  37,000  55,800  55,800  55,800  10522-54001 - TRAVEL & PER DIEM  6,599  10,168  10,168  19,000   10522-54002 - TRAVEL & PER DIEM-EMS  334  2,604  2,604  2,654  10522-54101 - TELEPHONE  17,299  24,652  24,652  21,200  10522-54102 - INTERNET SERVICE/AIR CARDS  3,869  8,184  8,184  6,333  10522-54200 - POSTAGE & FREIGHT  443  400  400  400  10522-54300 - ELECTRIC & GAS SERVICE  41,401  36,624  36,624  42,000  10522-54301 - WATER & SEWER SERVICE  8,697  13,125  13,125  13,215  10522-54401 - RENTALS-BUILDINGS  220  -  1,000  12,000  10522-54500 - COMMERCIAL INSURANCE  79,976  48,050  56,812  62,493  10522-54501 - SELF-INSUR LIAB CLAIMS  707  -  -  -  10522-54600 - REPAIR & MAINT-BUILDINGS  43,974  30,000  30,000  33,385  10522-54601 - REPAIR & MAINT-VEHICLES  51,468  45,000  45,000  47,000  10522-54608 - REPAIR & MAINT-COUNTY RADIOS  16,433  15,000  15,000  15,000   FIRE DEPARTMENT - FIRE (Cont.) 10522-54614 - REPAIR & MAINT-EQUIPMENT ACTUAL    15,515  10522-54623 - REPAIR & MAINT-IT EQUIP  -  10522-54627 - REPAIR & MAINT-BAY DOORS  7,286  10522-54628 - REPAIR & MAINT-EMS EQUIPMENT  7,635  10522-54640 - REPAIR & MAINT-COPIERS  1,422  10522-54700 - PRINTING  1,288  10522-54900 - OTHER CURRENT CHARGES  715  10522-54912 - SECURITY/MONITORING SERVICE  810  10522-55100 - OFFICE SUPPLIES  4,871  10522-55200 - OPERATING SUPPLIES  23,634  10522-55201 - GAS & OIL  50,093  10522-55202 - TIRES & BATTERIES  12,708  10522-55203 - UNIFORMS  32,022  10522-55203-22007 - UNIFORMS  -  10522-55204 - MINOR EQUIPMENT  35,811  10522-55204-22900 - MINOR EQUIPMENT - FIRE D  1,812  10522-55205 - SAFETY EQUIPMENT  1,958  10522-55212 - COMMUNITY RELATIONS  2,236  10522-55213 - EXPLORER PROGRAM  973  10522-55219 - SOFTWARE RENEWALS/SUPPORT  37,559  10522-55229 - OPERATING SOFTWARE  4,075  10522-55400 - SUBSCRIPTIONS & DUES  2,371  10522-55401 - TRAINING & EDUCATION  28,775  10522-55403 - TRAINING & EDUCATION EMS  277  10522-55409 - LICENSES & CERTIFICATIONS  1,965  10522-55500 - PUBLIC EDUCATION OPERATING EXPENSES 10522-66400 - CAP OUT-VEHICLES  925    702,336    39,885  10522-66400-22800 - CAP OUT-AERIAL LADDER F  -  10522-66401 - CAPITAL EQUIPMENT  101,111  10522-66401-22010 - CAPITAL EQUIPMENT - FIEL  14,995  10522-66401-22011 - CAPITAL EQUIPMENT - ASS CAPITAL OUTLAY TOTAL GENERAL FUND  -    155,990    5,852,141   27,468 27,468 28,110 1,870 1,870 1,800 6,000 6,000 7,000 9,500 9,500 10,000 1,350 1,350 1,350 1,290 1,290 940 600 600 600 1,400 2,400 4,780 5,300 5,300 5,300 21,000 21,000 21,000 45,280 45,280 40,000 13,500 13,500 13,000 47,000 47,000 37,000 4,050 4,050 - 50,441 50,441 39,683 - - 13,645 13,645 2,500 9,547 9,547 9,500 1,740 1,740 1,740 25,840 25,840 28,950 - - 3,075 3,075 2,350 34,998 34,998 32,978 - - 5,905 5,905 5,635 900 - 235 - 1,092,127 1,092,127 - 11529 - FIRE INSPECTIONS      11529-12100 - REGULAR SALARIES  106,772  -  -  -  11529-12120 - OVERTIME SALARIES  3,105  -  -  -  11529-12220 - FICA  7,878  -  -  -  11529-12240 - DEFINED CONTRIBUTION PENSION  2,098  -  -  -  11529-12245 - DEFINED BENEFIT PENSION  10,723  -  -  -  11529-12300 - GROUP INSURANCE  21,930  -  -  -  11529-12305 - LIFE INSURANCE  338  -  -  -   11529-12315 - EMPLOYEE ASSISTANCE PLAN  43  -  -  -  11529-12400 - WORKERS COMPENSATION  373  -  -  -  PERSONAL SERVICES  153,262 / / /  11529-54001 - TRAVEL & PER DIEM  299  -  -  -  11529-54102 - INTERNET SERVICE  945  -  -  -  FIRE DEPARTMENT - FIRE INSPECTIONS (Cont.) 11529-54500 - COMMERCIAL INSURANCE ACTUAL    1,183  11529-54700 - PRINTING  204  11529-55100 - OFFICE SUPPLIES  16  11529-55201 - GAS & OIL  118  11529-55400 - SUBSCRIPTIONS & DUES  1,426  11529-55401 - TRAINING & EDUCATION OPERATING EXPENSES 11529-66400 - CAP OUT-VEHICLES CAPITAL OUTLAY TOTAL BUILDING SERVICES FUND  275    4,465    51,277    51,277    209,003  - - - - - - - - - FIRE 19529-12100 - REGULAR SALARIES  -  116,423  121,474  186,501  19529-12120 - OVERTIME SALARIES  -  1,000  6,523  1,000  19529-12220 - FICA  -  8,316  9,467  13,307  19529-12240 - DEFINED CONTRIBUTION PENSION  -  6,000  6,887  7,109  19529-12245 - DEFINED BENEFIT PENSION  -  9,779  4,283  19,834  19529-12300 - GROUP INSURANCE  -  26,263  25,058  45,129  19529-12305 - LIFE INSURANCE  -  367  379  588  19529-12315 - EMPLOYEE ASSISTANCE PLAN  -  38  48  57  19529-12400 - WORKERS COMPENSATION  -  2,641  2,527  2,652  12522-66400 - CAP OUT-VEHICLES 53,397 835,000 835,000 425,000 FIRE TRUCK - 1250 GPM CLASS-A PUMPER WITH 4 PERSON CAB - / - FIRE 16522-55204 - MINOR EQUIPMENT OPERATING EXPENSES 16522-66400 - CAP OUT-VEHICLES - - - 80,000 EMS TRANSPORT VEHICLE (GOLF CART SYTLE OR SIMILAR UNIT) - / F150 (OR SIMILAR) 2X4 PICK-UP/EXTENDED CAB/TOPPER - / 16522-66401 - CAPITAL EQUIPMENT 127,107 70,995 70,995 110,000 ENGINE/PUMPER EQUIPMENT - / 19529 - FIRE INSPECTIONS FIRE DEPARTMENT ACTUAL / - FIRE INSPECTIONS (Cont.) 19529-12999 - SAL/BEN-PERSONNEL CHANGES - - - 50,287 NEW FIRE PREVENTION SPECIALIST POSITION - OPERATING/CAPITAL. 50% SPLIT GENERAL FUND & FIRE - INSPECTION FUND / NEW FIRE INSPECTOR POSITION - OPERATING/CAPITAL. - / NEW FIRE PREVENTION SPECIALIST POSITION - SALARY & BENEFITS.50% SPLIT GENERAL FUND & FIRE - INSPECTION FUND. APRIL 1, 2017 / 19529-54102 - INTERNET SERVICE  -  1,500  1,500  900  19529-54500 - COMMERCIAL INSURANCE  -  1,382  1,411  1,552  19529-54601 - REPAIR & MAINT-VEHICLES  -  500  500  800  19529-54700 - PRINTING  -  400  400  300   19529-55100 - OFFICE SUPPLIES  -  200  200  300  19529-55201 - GAS & OIL  -  9,720  9,720  5,000  19529-55202 - TIRES & BATTERIES  -  1,000  1,000  1,000  19529-55203 - UNIFORMS  -  1,300  1,300  1,000  19529-55204 - MINOR EQUIPMENT  -  1,200  1,200  1,200  / 32522 - FIRE / PUBLIC WORKS DEPARTMENT FISCAL YEAR 2017 / EXPENDITURE SUMMARY BY MO PUBLIC WORKS PERSONAL SERVICES OPERATING EXPENSES CAPITAL OUTLAY PUBLIC WORKS TOTAL 10541 - STREETS MAINTENANCE 10541-12100 - REGULAR SALARIES  267,350  267,619  252,222  269,563  10541-12120 - OVERTIME SALARIES  4,792  4,050  10,452  4,500  10541-12220 - FICA  20,177  19,215  21,201  19,358  10541-12240 - DEFINED CONTRIBUTION PENSION  23,243  27,167  23,791  27,406  10541-12300 - GROUP INSURANCE  72,138  90,193  76,411  98,847  10541-12305 - LIFE INSURANCE  839  843  800  849  10541-12315 - EMPLOYEE ASSISTANCE PLAN  155  131  150  131  10541-12400 - WORKERS COMPENSATION  17,682  16,478  15,645  16,373  10541-12999 - SAL/BEN-PERSONNEL CHANGES  -  -  -  37,908  (2) NEW MAINTENANCE WORKER II POSITIONS - OPERATING/CAPITAL    -  / 10541-53128 - BACKGROUND INVESTIGATIONS  1,124  200  400  200  10541-53129 - DRUG SCREENS  546  400  400  400  10541-53130 - MEDICAL SERVICES  2,336  -  372  -  10541-53401 - CONTRACT SVCS-GENERAL  11,853  -  12,000  4,400  10541-53403 - CONTRACT SVCS-MOWING  5,202  11,000  6,500  11,000  10541-53406 - CONTRACT SVCS-SIGNAGE  -  79,000  42,939  25,000  10541-53407 - CONTRACT SVCES-SIGNALS  66,031  152,408  152,408  118,000  10541-54001 - TRAVEL & PER DIEM  749  800  800  1,500  10541-54101 - TELEPHONE  2,744  2,800  2,800  2,800  10541-54300 - ELECTRIC & GAS SERVICE  204,954  205,000  170,000  205,000  10541-54304 - SOLID WASTE DISPOSAL FEES  20  1,000  1,000  1,000  10541-54400 - RENTALS-EQUIPMENT  500  500  3,000  3,000  10541-54500 - COMMERCIAL INSURANCE  19,580  19,731  20,249  22,273  10541-54600 - REPAIR & MAINT-BUILDINGS  544  200  509  200  10541-54601 - REPAIR & MAINT-VEHICLES  9,241  9,000  8,500  9,000  10541-54602 - REPAIR & MAINT-SIGNS  4,475  5,000  6,500  7,000  10541-54603 - REPAIR & MAINT-STREETS  91  -  -  -  10541-54604 - SIDEWALK REPAIR  52  -  -  -  10541-54605 - REPAIR & MAINT-TREES  14,171  10,000  10,000  12,000  10541-54614 - REPAIR & MAINT-EQUIPMENT  3,778  4,200  4,200  4,200  10541-54620 - REPAIR & MAINT-STREETSCAPE  1,345  1,800  2,654  1,800  10541-54625 - REPAIR & MAINT-STREET MARKING  1,333  10,000  10,000  10,000  10541-54700 - PRINTING  58  200  200  200  10541-55100 - OFFICE SUPPLIES  869  500  500  500  10541-55200 - OPERATING SUPPLIES  2,684  2,000  2,000  2,000  10541-55201 - GAS & OIL  10,771  20,000  10,000  20,000  10541-55202 - TIRES & BATTERIES  4,064  1,600  1,600  1,600  10541-55203 - UNIFORMS  2,809  2,600  2,000  2,600  10541-55204 - MINOR EQUIPMENT  4,088  3,500  3,500  5,500  10541-55205 - SAFETY EQUIPMENT  1,907  2,500  2,500  2,500  10541-55209 - SAFETY SHOES  651  700  700  700  10541-55400 - SUBSCRIPTIONS & DUES  179  350  437  400  10541-55401 - TRAINING & EDUCATION  2,058  5,337  5,337  2,500   OPERATING EXPENSES / PUBLIC WORKS TOTAL GENERAL FUND ACTUAL    848,577   978,022 933,178 952,208 12541 - STREETS MAINTENANCE 12541-54603 - REPAIR & MAINT-STREETS  151,659  709,643  385,730  350,000  12541-54604 - REPAIR & MAINT-SIDEWALKS  11,306  51,659  50,159  25,000  OPERATING EXPENSES  162,965  761,302  435,889  375,000  12541-66303 - CAP OUT-SIDEWALKS  126,678  67,473  67,156  20,000  ONGOING INSTALLATION OF NEW SIDEWALKS /    -  12541-66304-41101 - CAP OUT-CHAMPIONS WAY  166,495  -  1,858  -  12541-66400 - CAP OUT-VEHICLES  -  19,500  19,500  -  12541-66401 - CAPITAL EQUIPMENT  6,500  -  -  -   CAPITAL OUTLAY TOTAL INFRASTRUCTURE FUND  299,673    462,638   /   10542 - GROUNDS MAINTENANCE 10542-12100 - REGULAR SALARIES 569,654  676,285  604,366  642,592  10542-12120 - OVERTIME SALARIES 4,495  12,341  10,367  11,000  10542-12220 - FICA 42,051  49,341  45,563  46,173  10542-12240 - DEFINED CONTRIBUTION PENSION 44,189  68,863  48,253  65,359  10542-12300 - GROUP INSURANCE 176,002  240,502  185,556  257,622  10542-12305 - LIFE INSURANCE 1,779  2,130  1,837  2,024  10542-12315 - EMPLOYEE ASSISTANCE PLAN 373  348  403  332  10542-12400 - WORKERS COMPENSATION 17,232  19,011  18,018  18,926  10542-12500 - UNEMPLOYMENT COMPENSATION 38  -  -  -  10542-12999 - SAL/BEN-PERSONNEL CHANGES -  -  -  65,966  NEW IRRIGATION/TURF TECHNICIAN POSITION - OPERATING/CAPITAL /    -  (2) NEW MAINTENANCE WORKER II POSITIONS - OPERATING/CAPITAL    -  /    NEW IRRIGATION/TURF TECHNICIAN POSITION - SALARY & BENEFITS. APRIL 1, 2017   -  / 10542-53100-72106 - PRO SVCS-GENERAL-LAKE  -  18,200  16,200  -  10542-53100-72107 - PRO SVCS-GENERAL - LK H  -  -  -  24,500  10542-53128 - BACKGROUND INVESTIGATIONS  -  500  500  500  10542-53129 - DRUG SCREENS  -  400  400  400  10542-53130 - MEDICAL SERVICES  -  600  600  600  10542-53173 - PRO SVCES-LAKE MONITORING  990  1,080  1,080  1,200  10542-53401 - CONTRACT SVCS-GENERAL  49,951  3,500  40,856  3,500  10542-53402 - CONTRACT SVCES-CLEANING  36,101  50,000  45,000  19,000  10542-53402-72100 - CONTRACT SVCS-CLEANING  -  -  -  2,200  10542-53402-72107 - CONTRACT SVCS-CLEANING  -  -  -  8,000  10542-53402-72904 - CONTRACT SVCS-CLEANING  -  -  -  6,000  10542-53402-72905 - CONTRACT SVCS-CLEANING  -  -  -  4,000  10542-53402-72906 - CONTRACT SVCS-CLEANING  -  -  -  7,000  10542-53402-72907 - CONTRACT SVCS-CLEANING  -  -  -  4,000  10542-53403 - CONTRACT SVCS-MOWING  600  3,000  3,000  3,000  10542-53403-72107 - MOWING - LAKE HIAWATHA  7,190  13,000  16,000  16,000  10542-53404 - CONTRACT SVCES-PEST CONT  2,275  2,700  2,800  1,100  10542-53404-72100 - CONTRACT SVCS-PEST CON  -  -  -  200  10542-53404-72107 - CONTRACT SVCS-PEST CON  -  -  -  400  10542-53404-72904 - CONTRACT SVCS-PEST CON  -  -  -  200  10542-53404-72905 - CONTRACT SVCS-PEST CON  -  -  -  120  10542-53404-72906 - CONTRACT SVCS-PEST CON  -  -  -  500  10542-53404-72907 - CONTRACT SVCS-PEST CON  -  -  -  350  10542-54001 - TRAVEL & PER DIEM  1,153  1,500  752  1,000  10542-54101 - TELEPHONE  3,052  3,000  3,001  3,100   10542-54300 - ELECTRIC & GAS SERVICE  116,224  133,000  130,000  43,000  10542-54300-72100 - ELECTRIC & GAS SERVICE-  -  -  -  5,000  10542-54300-72107 - ELECTRIC & GAS SERVICE-  -  -  -  3,900  10542-54300-72904 - ELECTRIC & GAS SERVICE-  -  -  -  4,000  10542-54300-72905 - ELECTRIC & GAS SERVICE-  -  -  -  4,600  10542-54300-729 06 - ELECTRIC & GAS SERVICE-  -  -  -  52,000   PUBLIC WORKS 10542 - GROUNDS MAINTENANCE (Cont.) 10542-54300-72907 - ELECTRIC & GAS SERVICE- ACTUAL    -  10542-54301 - WATER & SEWER SERVICE  60,404  10542-54400 - RENTALS-EQUIPMENT  5,659  10542-54500 - COMMERCIAL INSURANCE  52,054  10542-54501 - SELF-INSUR LIAB CLAIMS  1,204  10542-54600 - REPAIR & MAINT-BUILDINGS  17,627  10542-54601 - REPAIR & MAINT-VEHICLES  15,758  10542-54606 - REPAIR & MAINT-GROUNDS  34,683  10542-54607 - REPAIR & MAINT-SOD  2,596  10542-54609 - REPAIR & MAINT-WATERFRONT  20,001  10542-54614 - REPAIR & MAINT-EQUIPMENT  23,968  10542-54617 - REPAIR & MAINT-FISHING PIERS  1,183  10542-54618 - REPAIR & MAINT-XMAS DECOR  3,069  10542-54700 - PRINTING  287  10542-54900 - OTHER CURRENT CHARGES  232  10542-54904 - AQUATIC WEED CONTROL  3,197  10542-54912 - SECURITY/MONITORING SERVICE  1,376  10542-54912-72107 - SECURITY/MONITORING SV  -  10542-55100 - OFFICE SUPPLIES  363  10542-55200 - OPERATING SUPPLIES  21,383  10542-55201 - GAS & OIL  31,046  10542-55202 - TIRES & BATTERIES  6,487  10542-55203 - UNIFORMS  5,104  10542-55204 - MINOR EQUIPMENT  52,325  10542-55205 - SAFETY EQUIPMENT  2,555  10542-55209 - SAFETY SHOES  1,575  10542-55211 - MOSQUITO CONTROL CHEMICALS  -  10542-55401 - TRAINING & EDUCATION OPERATING EXPENSES 10542-66301-72106 - CAP OUT-LAKE HIAWATHA  1,429    592,083    -  10542-66401 - CAPITAL EQUIPMENT CAPITAL OUTLAY TOTAL GENERAL FUND  25,739    25,739    1,473,634  - 24,000 60,000 57,500 60,000 4,400 4,400 4,400 63,326 64,582 71,040 - - 9,000 16,000 16,000 9,000 9,000 9,000 28,000 28,000 35,000 2,000 2,000 2,000 8,000 8,000 8,000 20,000 20,000 20,000 1,500 1,500 1,500 8,000 8,000 8,000 1,000 1,000 1,000 1,100 1,100 1,100 6,000 6,000 6,000 3,156 1,600 500 - - 1,600 200 400 200 17,000 17,000 17,000 39,300 30,000 39,300 3,000 3,400 3,000 5,500 4,500 5,000 31,530 31,500 31,500 1,975 1,975 1,975 2,500 2,500 2,500 2,000 2,000 2,000 2,500 2,500 1,500 / 592,485 - GROUNDS MAINTENANCE 12542-53100-72119 - PRO SVCS-GENERAL - PALA  -  20,000  20,000  -  12542-54606 - REPAIR & MAINT-GROUNDS  -  150,000  150,000  -  12542-55204 - MINOR EQUIPMENT - - - OPERATING EXPENSES - 12542-66300 - CAP OUT-OTHER IMPROVEMENT  138,584  215,000  215,000  -  12542-66301 - CAP OUT-RECREATION  -  -  -  347,659   HANCOCK PARK - ONE INCH PAVEMENT OVERLAY - / PARK PALS - PAVEMENT ONE INCH OVERLAY - / ONGOING CITY PARKS - CAPITAL IMPROVEMENTS - / 12542-66301-72119 - CAP OUT-PALATLAKA PARK - 230,000 230,000 346,320 12542 - GROUNDS MAINTENANCE (Cont.) PALATLAKAHA REPAIR & REPLACEMENTS /    -  12542-66309 - CAP OUT-CEMETERY  -  -  -  22,136  CEMETERY IRRIGATION 2ND (FINAL PHASE) /    -  12542-66400 - CAP OUT-VEHICLES  38,225  19,500  19,500  51,000  VEHICLE FOR NEW POSITION     -  / 14542 - GROUNDS MAINTENANCE 14542-53100-95101 - PRO SVCS-MASTER PLAN OPERATING EXPENSES 14542-66300 - CAP OUT-OTHER IMPROVEMENT  -  70,000  70,000  -  14542-66300-72117 - CAP OUT-OTHER IMP - ROW  -  13,000  13,000  -  14542-66300-95101 - CAP OUT-MASTER PLAN  45,000  -  -  -  14542-66301-72119 - CAP OUT-PALATLAKA PARK  -  -  -  112,044  PALATLAKAHA PARK NEW IMPROVEMENTS /    -  14542-66401 - CAPITAL EQUIPMENT  -  -  -  43,644  LEAF VACUUM - TOW BEHIND     -  / 32542 - GROUNDS MAINTENANCE 32542-55204-72117 - MINOR EQUIPMENT - ROWI 21,895 / OPERATING EXPENSES 32542-66301-72106 - LK HIAWATHA PRESERVE D  21,895    376,483  32542-66301-72114 - CAP OUT-LAKE HIAWATHA  526,963  32542-66301-72115 - CAP OUT-LAKE HIAWATHA  402,507  32542-66301-72116 - CAP OUT-LAKE HIAWATHA  70,417  32542-66301-72117 - CAP OUT-ROWING FACILITY CAPITAL OUTLAY TOTAL CAPITAL PROJECTS FUND  644,001    2,020,369    2,042,264  - - - - - - PUBLIC WORKS - FLEET MAINTENANCE 10544-12100 - REGULAR SALARIES ACTUAL    183,026  10544-12120 - OVERTIME SALARIES  1,368  10544-12220 - FICA  13,552  10544-12240 - DEFINED CONTRIBUTION PENSION  15,992  10544-12300 - GROUP INSURANCE  48,408  10544-12305 - LIFE INSURANCE  596  10544-12315 - EMPLOYEE ASSISTANCE PLAN  93  10544-12400 - WORKERS COMPENSATION PERSONAL SERVICES 10544-53128 - BACKGROUND INVESTIGATIONS  3,950    266,985    -  10544-53129 - DRUG SCREENS  -  10544-53130 - MEDICAL SERVICES  -  10544-53401 - CONTRACT SVCS-GENERAL  1,341  10544-54001 - TRAVEL & PER DIEM  65  10544-54101 - TELEPHONE  627  10544-54500 - COMMERCIAL INSURANCE  1,638  10544-54600 - REPAIR & MAINT-BUILDINGS  473  10544-54601 - REPAIR & MAINT-VEHICLES  1,371  10544-54614 - REPAIR & MAINT-EQUIPMENT  5,091  10544-55100 - OFFICE SUPPLIES  168  10544-55200 - OPERATING SUPPLIES  19,020  10544-55201 - GAS & OIL  4,033  10544-55202 - TIRES & BATTERIES  1,517  10544-55203 - UNIFORMS  1,662  10544-55204 - MINOR EQUIPMENT  4,582  10544-55209 - SAFETY SHOES  515  10544-55219 - SOFTWARE RENEWALS/SUPPORT  3,721  10544-55299 - UNBILLED FUEL USAGE  7,304  10544-55400 - SUBSCRIPTIONS & DUES  -  10544-55401 - TRAINING & EDUCATION OPERATING EXPENSES 10544-66401 - CAPITAL EQUIPMENT CAPITAL OUTLAY TOTAL GENERAL FUND  495    53,621    2,579    2,579    323,185   189,035 196,420 184,459 1,615 1,600 1,800 13,576 14,222 12,542 19,065 17,193 18,626 54,808 44,716 66,975 595 529 581 75 99 75 3,759 3,570 3,736 282,528 278,349 288,794 100 100 100 50 50 50 100 100 100 5,354 - 1,624 1,624 1,624 700 555 700 1,929 1,969 2,166 500 500 500 1,500 2,229 1,500 3,650 3,650 3,650 200 200 200 20,500 20,500 20,500 5,250 3,000 5,250 200 200 200 1,100 1,000 750 5,000 5,000 5,000 600 600 600 2,500 2,600 2,900 - - / 48,503 48,765 - FLEET MAINTENANCE 12544-66400 - CAP OUT-VEHICLES - - - 24,000 NEW 3/4 TON REPLACEMENT PICKUP TRUCK - / PUBLIC WORKS - ENGINEERING & INSPECTIONS 10545-12100 - REGULAR SALARIES ACTUAL    40,277  10545-12120 - OVERTIME SALARIES  104  10545-12220 - FICA  2,977  10545-12240 - DEFINED CONTRIBUTION PENSION  3,513  10545-12300 - GROUP INSURANCE  8,200  10545-12305 - LIFE INSURANCE  130  10545-12315 - EMPLOYEE ASSISTANCE PLAN  16  10545-12400 - WORKERS COMPENSATION PERSONAL SERVICES 10545-53128 - BACKGROUND INVESTIGATIONS  208    55,425    -  10545-53129 - DRUG SCREENS  -  10545-54001 - TRAVEL & PER DIEM  81  10545-54101 - TELEPHONE  352  10545-54200 - POSTAGE & FREIGHT  5  10545-54500 - COMMERCIAL INSURANCE  843  10545-54601 - REPAIR & MAINT-VEHICLES  2,424  10545-54640 - REPAIR & MAINT-COPIERS  1,235  10545-54700 - PRINTING  42  10545-54900 - OTHER CURRENT CHARGES  118  10545-55100 - OFFICE SUPPLIES  243  10545-55201 - GAS & OIL  135  10545-55203 - UNIFORMS  214  10545-55204 - MINOR EQUIPMENT  339  10545-55205 - SAFETY EQUIPMENT  -  10545-55209 - SAFETY SHOES  90  10545-55219 - SOFTWARE RENEWALS/SUPPORT  400  10545-55400 - SUBSCRIPTIONS & DUES  -  10545-55401 - TRAINING & EDUCATION OPERATING EXPENSES TOTAL GENERAL FUND  509    7,029    62,455   78,515 71,252 80,599 825 800 800 5,777 5,308 5,914 7,934 6,920 8,140 15,102 13,061 16,612 247 240 254 21 23 21 624 595 625 / 98,199 50 50 50 30 30 30 3,692 3,692 1,500 700 200 1,600 200 200 200 538 564 620 250 1,500 250 CAPITAL OUTLAY TOTAL INFRASTRUCTURE FUND  24,995    24,995   900 900 900 500 500 500 - - - 650 650 650 700 150 300 100 100 100 720 720 720 300 300 300 300 300 300 2,850 2,850 2,950 - ENGINEERING & INSPECTIONS 12545-66400 - CAP OUT-VEHICLES 24,995 / PUBLIC WORKS 10549 - FACILITIES MAINTENANCE ACTUAL /     10549-12100 - REGULAR SALARIES  208,901  236,717  241,492  238,863  10549-12120 - OVERTIME SALARIES  7,707  4,450  14,915  4,500  10549-12220 - FICA  15,043  16,378  18,169  16,635   10549-12240 - DEFINED CONTRIBUTION PENSION  13,636  24,117  23,671  24,336  10549-12300 - GROUP INSURANCE  59,056  78,920  75,250  86,812  10549-12305 - LIFE INSURANCE  652  746  779  752  10549-12315 - EMPLOYEE ASSISTANCE PLAN  133  121  150  121  10549-12400 - WORKERS COMPENSATION  9,287  7,254  6,877  7,192  10549-12999 - SAL/BEN-PERSONNEL CHANGES  -  -  -  39,656  (2) NEW MAINTENANCE WORKER II POSITIONS - OPERATING/CAPITAL    -  / 10549-53128 - BACKGROUND INVESTIGATIONS  -  100  100  100  10549-53129 - DRUG SCREENS  -  50  50  50  10549-53130 - MEDICAL SERVICES  -  100  100  100  10549-53168 - PRO SVCES-SAFETY TRAINING  -  1,500  1,500  -  10549-53401 - CONTRACT SVCS-GENERAL  24,864  2,000  2,000  2,000  10549-53402 - CONTRACT SVCES-CLEANING  26,032  30,000  27,000  8,000  10549-53402-19100 - CONTRACT SVCS-CLEANING  -  -  -  12,500  10549-53402-72117 - CONTRACT SVCS-CLEANING  -  4,500  4,000  4,500  10549-53402-72903 - CONTRACT SVCS-CLEANING  -  -  -  4,500  10549-53404 - CONTRACT SVCES-PEST CONT  4,262  3,000  2,000  2,200  10549-53404-19100 - CONTRACT SVCS-PEST CON  -  -  -  320  10549-53404-72903 - CONTRACT SVCS-PEST CON  -  -  -  320  10549-54001 - TRAVEL & PER DIEM  514  1,200  1,200  1,500  10549-54101 - TELEPHONE  10,613  9,500  13,000  5,600  10549-54101-191 00 - TELEPHONE-CITY CENTER  -  -  -  6,800  10549-54101-72117 - TELEPHONE - ROWING FAC  -  -  660  -  10549-54101-72903 - TELEPHONE-HIGHLANDER H  -  -  -  660  10549-54300 - ELECTRIC & GAS SERVICE  48,769  52,000  40,000  6,000  10549-54300-19100 - ELECTRIC & GAS SERVICE-  -  -  -  31,000  10549-54300-72117 - ELECTRIC & GAS SERVICE-  -  3,000  2,000  3,000  10549-54300-72903 - ELECTRIC & GAS SERVICE-  -  -  -  8,400  10549-54301 - WATER & SEWER SERVICE  5,015  5,000  5,000  5,000  10549-54301-72117 - WATER & SEWER SERVICE-  29  1,200  300  600  10549-54312 - CONSTRUCTION & DEBRIS DISPOS  3,424  1,000  1,000  1,000  10549-54400 - RENTALS-EQUIPMENT  2,435  900  900  900  10549-54500 - COMMERCIAL INSURANCE  21,352  23,100  23,647  26,012  10549-54600 - REPAIR & MAINT-BUILDINGS  30,311  16,500  30,000  30,000  10549-54600-72117 - REPAIR & MAINT-BUILDING  187  2,000  2,000  2,000  10549-54601 - REPAIR & MAINT-VEHICLES  3,332  2,500  2,500  1,000  10549-54606 - REPAIR & MAINT-GROUNDS  60  1,000  1,000  1,000  10549-54607 - REPAIR & MAINT-SOD  156  250  250  250  10549-54614 - REPAIR & MAINT-EQUIPMENT  2,237  3,000  3,000  3,000  10549-54630 - REPAIR & MAINT-OTHER  -  2,000  2,000  2,000  10549-54630-72117 - REPAIR & MAINT-OTHER-RO  -  -  141  -  10549-54640 - REPAIR & MAINT-COPIERS  -  425  425  425  PUBLIC WORKS ACTUAL - FACILITIES MAINTENANCE (Cont.) 10549-54700 - PRINTING  591  10549-54900 - OTHER CURRENT CHARGES  118  10549-54910 - DEMOLITIONS  -  10549-54912 - SECURITY/MONITORING SERVICE  1,253  10549-54912-19100 - SECURITY/MONITORING SV  -  10549-54912-72117 - SECURITY/MONITORING SE  300  10549-54912-72903 - SECURITY/MONITORING SV  -  10549-55100 - OFFICE SUPPLIES  841  10549-55200 - OPERATING SUPPLIES  11,170  10549-55200-72117 - OPERATING SUPPLIES-ROW  1,001  10549-55201 - GAS & OIL  9,765  10549-55202 - TIRES & BATTERIES  1,041  10549-55203 - UNIFORMS  2,444  10549-55204 - MINOR EQUIPMENT  6,460  10549-55205 - SAFETY EQUIPMENT  360  10549-55209 - SAFETY SHOES  548  10549-55219 - SOFTWARE RENEWALS/SUPPORT  3,953  10549-55229 - OPERATING SOFTWARE  -  10549-55400 - SUBSCRIPTIONS & DUES  918  10549-55401 - TRAINING & EDUCATION OPERATING EXPENSES 10549-66401 - CAPITAL EQUIPMENT CAPITAL OUTLAY TOTAL GENERAL FUND  773    230,821    1,308    1,308    546,544   200 200 200 150 150 150 - 30,000 850 1,250 700 - 650 750 750 750 - 550 700 700 700 9,000 9,000 9,000 1,000 2,100 2,200 6,000 7,800 8,000 500 500 500 2,500 2,000 2,500 4,000 4,000 4,000 250 250 250 700 1,127 700 300 300 - 850 - - - FACILITIES MAINTENANCE 12549-54600 - REPAIR & MAINT-BUILDINGS OPERATING EXPENSES 12549-66300 - CAP OUT-OTHER IMPROVEMENT  -  -  -  25,000  SEAWALL AT THE BOATHOUSE DOCKS /    -   12549-66400 - CAP OUT-VEHICLES  19,908  21,000  21,000  132,000  NEW 3/4 TON REPLACEMENT PICKUP TRUCK /    -  NEW 3/4 TON UTILITY BODY REPLACEMENT PICKUP TRUCK /    -  NEW 3/4 TON UTILITY BODY REPLACEMENT PICKUP TRUCK     -  PUBLIC WORKS - HISTORIC VILLAGE 10573-53402 - CONTRACT SVCS-CLEANING ACTUAL    3,960  10573-53404 - CONTRACT SVCS-PEST CONT  701  10573-54500 - COMMERCIAL INSURANCE  1,145  10573-54600 - R&M-BUILDING MAINTENANCE  5,892  10573-54630 - REPAIR & MAINT-OTHER  148  10573-54912 - SECURITY/MONITORING SERVICE  948  10573-55200 - OPERATING SUPPLIES OPERATING EXPENSES TOTAL GENERAL FUND  1,719    14,514    14,514   4,000 4,000 4,120 625 625 700 1,736 3,198 3,518 2,000 2,000 2,000 100 100 100 12573 - HISTORIC VILLAGE / EXPENDITURE SUMMARY BY MO ECONOMIC DEVELOPMENT PERSONAL SERVICES OPERATING EXPENSES CAPITAL OUTLAY GRANTS & AIDS ECONOMIC DEVELOPMENT TOTAL EXPENDITURES FY 2015 FY 2016 FY 2017 ECONOMIC DEVELOPMENT - CHAMBER OF COMMERCE 10558-88201 - CONTRIBUTIONS-GENERAL ACTUAL    46,402  10558-88203 - CONTRIBUTION-RENT GRANTS & AIDS - ECONOMIC DEVELOPMENT 10559-12100 - REGULAR SALARIES  24,000    70,402    24,826  10559-12220 - FICA  1,811  10559-12240 - DEFINED CONTRIBUTION PENSION  2,197  10559-12300 - GROUP INSURANCE  3,284  10559-12305 - LIFE INSURANCE  82  10559-12315 - EMPLOYEE ASSISTANCE PLAN  5  10559-12400 - WORKERS COMPENSATION PERSONAL SERVICES 10559-53100-951 12 - PRO SVCS-WELLNESS WAY  44    32,249    -  10559-53128 - BACKGROUND INVESTIGATIONS  13  10559-53406 - CONTRACT SVCS- WAYFIND SIGNA  -  10559-54001 - TRAVEL & PER DIEM  825  10559-54101 - TELEPHONE  243  10559-54200 - POSTAGE & FREIGHT  152  10559-54500 - COMMERCIAL INSURANCE  622  10559-54800 - ADVERTISING  4,367  10559-54900 - OTHER CURRENT CHARGES  12,308  10559-55100 - OFFICE SUPPLIES  451  10559-55204 - MINOR EQUIPMENT  -  10559-55212 - COMMUNITY RELATIONS  5,382  10559-55400 - SUBSCRIPTIONS & DUES  1,647  10559-55401 - TRAINING & EDUCATION  1,260  10559-55411 - MPO DUES OPERATING EXPENSES TOTAL GENERAL FUND  8,326    35,594    138,245  REVISED BUDGET PROJECTED BU DGET 37,800 45,568 47,500 24,000 24,000 24,000 61,800 69,568 71,500 37,135 38,505 92,305 2,677 2,823 6,539 2,467 2,604 9,231 3,651 3,477 16,064 78 89 291 4 5 16 11 11 12 - 50,000 - - 45,000 - - 1,500 1,500 1,500 200 200 200 50 300 200 1,157 1,168 1,284 3,000 3,000 3,000 400 400 400 300 300 300 500 500 800 10,000 10,000 10,000 4,000 4,000 500 32559 - ECONOMIC DEVELOPMENT      32559-53100-95103 - PRO SVCS-8TH ST ENTRYW  -  44,100  44,100  -  32559-53100-95104 - PRO SVCS-DWNTWN RESTR  -  15,410  15,410  -  32559-53100-95107 - PRO SVCS-PROMENADE  -  394,100  94,100  -  32559-53100-95108 - PRO SVCS-CITY LIMIT SIGN  -  43,000  43,000  -  32559-53100-95109 - PRO SVCS-WATERFRONT TR  -  50,000  50,000  -  32559-53100-95110 - PRO SVCS-MONTROSE ST I  -  112,550  112,550  -  32559-53100-95111 - PRO SVCS-BOAT RAMP REL  -  80,000  80,000  -  OPERATING EXPENSES /  739,160  439,160 /  32559-66201-95104 - CAP OUT-DOWNTOWN RES  -  -  -  230,000  32559-66300-95103 - CAP OUT-8TH ST ENTRYWA  -  317,900  -  347,194   32559-66300-95106 - CAP OUT-COMPASS WAYFIN  -  50,000  50,000  29,000  32559-66300-95108 - CAP OUT-CITY LIMIT SIGNS  -  -  -  174,000   CITY LIMIT ENTRYWAY SIGNS. NEEDED TO IDENTIFY CITY OF CLERMONT BOUNDARIES, DIFFERENTIATE - CLERMONT FROM UNICORPORATED AREAS, CREATE A DESTINATION AND MAGNIFY THE BRAND "CHOICE OF CHAMPIONS" / EXPENDITURES FY 2015 FY 2016 FY 2017 / ECONOMIC DEVELOPMENT REVISED ACTUAL BUDGET PROJECTED BUDGET 32559 - ECONOMIC DEVELOPMENT (Cont.) 32559-66300-95110 - CAP OUT-MONTROSE ST IM  -  32559-66301-95107 - CAP OUT-PROMENADE  -  32559-66301-95109 - CAP OUT-WATERFRONT TRA  -  32559-66301-95111 - CAP OUT-BOAT RAMP RELO CAPITAL OUTLAY TOTAL CAPITAL PROJECTS FUND  -    -    -   95,000 95,000 - (871,200) - - 60552 - COMMUNITY REDEVELOPMENT AGENCY      60552-12100 - REGULAR SALARIES  74,479  75,429  78,129  78,453  60552-12220 - FICA  5,443  5,358  5,675  5,610  60552-12240 - DEFINED CONTRIBUTION PENSION  6,591  7,543  7,812  7,845  60552-12300 - GROUP INSURANCE  9,851  10,953  10,447  12,048  60552-12305 - LIFE INSURANCE  245  238  253  247  60552-12315 - EMPLOYEE ASSISTANCE PLAN  15  12  15  12  60552-12400 - WORKERS COMPENSATION  166  97  91  96   PERSONAL SERVICES 60552-53100 - PRO SVCS-GENERAL  96,792    -  60552-53100-95100 - PRO SVCS - CRA STREETSC  47,649  60552-53100-95101 - PRO SVCS - MASTER PLAN  -  60552-54001 - TRAVEL & PER DIEM  640  60552-54101 - TELEPHONE  704  60552-54200 - POSTAGE & FREIGHT  -  60552-54500 - COMMERCIAL INSURANCE  2,533  60552-54630-95100 - REPAIR & MAINT-OTHER- C  9,415  60552-54800 - ADVERTISING  -  60552-54801 - PROMOTION  -  60552-54910-95102 - DEMOLITIONS - DESOTO FS  22,950  60552-55204 - MINOR EQUIPMENT  3,375  60552-55204-95100 - MINOR EQUIPMENT - CRA S  89,434  60552-55400 - SUBSCRIPTIONS & DUES  275  60552-55401 - TRAINING & EDUCATION OPERATING EXPENSES 60552-66300 - CAP OUT-OTHER IMPROVEMENT  -    176,976    4,658  60552-66300-95100 - STREETSCAPE IMPROVEMEN  -  60552-66300-95101 - MASTER PLAN IMPROVEMEN  84,901  60552-66300-95105 - CAP OUT-DESOTO ST PARK CAPITAL OUTLAY 60552-88220 - FACADE IMPROVEMENT GRANTS  -    89,560    37,367  60552-88222 - BUILDING PERMIT ASSIST GRANT  1,563  60552-88224 - IMPACT FEE ASSISTANCE GRANT  -  60552-88226 - BUILDING CODE ASSISTANCE GRA GRANTS & AIDS TOTAL COMMUN REDEVELOP AGENCY FUND  23,222    62,152    425,480   70,000 40,094 - 10,000 - 19,750 - 600 700 800 600 600 600 50 50 50 2,464 2,532 2,785 - 25,000 5,000 4,000 2,500 - 2,500 23,000 - - - 250 40,000 40,000 25,000 500 545 600 1,000 2,000 1,000 143,214 120,271 61,085 - - 4,622 - - - - - 50,000 50,000 50,000 10,000 1,000 3,000 TOTAL ECONOMIC DEVELOPMENT / / PARKS & RECREATION DEPARTMENT FISCAL YEAR 2017 / EXPENDITURE SUMMARY BY MO PARKS & RECREATION PERSONAL SERVICES OPERATING EXPENSES CAPITAL OUTLAY GRANTS & AIDS PARKS & RECREATION TOTAL 10572 - PARKS & RECREATION 10572-12100 - REGULAR SALARIES  103,604  224,057  171,772  177,593  10572-12110 - PART-TIME SALARIES  44,597  86,385  85,349  21,158  10572-12120 - OVERTIME SALARIES  8,524  3,500  2,500  1,000  10572-12220 - FICA  11,386  23,416  19,861  14,312  10572-12240 - DEFINED CONTRIBUTION PENSION  9,568  16,091  6,817  17,859  10572-12300 - GROUP INSURANCE  21,001  33,852  31,239  39,506  10572-12305 - LIFE INSURANCE  265  504  522  559  10572-12315 - EMPLOYEE ASSISTANCE PLAN  107  49  171  49  10572-12400 - WORKERS COMPENSATION  6,301  3,040  2,861  2,986  PERSONAL SERVICES  205,353  390,894  321,092  275,022  10572-53128 - BACKGROUND INVESTIGATIONS  1,195  800  1,600  1,841  10572-53129 - DRUG SCREENS  315  300  424  530  10572-53130 - MEDICAL SERVICES  699  300  800  1,000  10572-53401 - CONTRACT SVCS-GENERAL  5,520  5,400  8,441  5,400  10572-53403 - CONTRACT SVCS-MOWING  219,815  219,815  219,815  219,815  10572-54001 - TRAVEL & PER DIEM  8  75  75  208  10572-54101 - TELEPHONE  1,147  1,800  932  1,224  10572-54200 - POSTAGE & FREIGHT  -  90  90  -  10572-54500 - COMMERCIAL INSURANCE  7,991  6,047  4,842  5,326  10572-54600 - REPAIR & MAINT-BUILDINGS  258  -  -  -  10572-54601 - REPAIR & MAINT-VEHICLES  -  400  300  600  10572-54606 - REPAIR & MAINT-GROUNDS  31,339  25,000  25,000  32,100  10572-54607 - REPAIR & MAINT-SOD  2,070  2,000  2,000  4,000  10572-54614 - REPAIR & MAINT-EQUIPMENT  1,400  2,200  1,100  2,200  10572-54614-72109 - REPAIR & MAINT-EQUIPMEN  -  -  -  2,400  10572-54630 - REPAIR & MAINT - OTHER  -  3,000  3,000  -  10572-54700 - PRINTING  1,940  1,050  500  920  10572-54800 - ADVERTISING  1,111  750  600  753  10572-54900 - OTHER CURRENT CHARGES  11  -  -  -  10572-54916 - INSTRUCTOR FEES  7,757  13,485  10,218  10,550  10572-54918 - PERMIT FEES  750  -  -  -  10572-55100 - OFFICE SUPPLIES  1,766  1,400  1,000  1,260  10572-55200 - OPERATING SUPPLIES  3,205  1,200  1,400  1,400  10572-55201 - GAS & OIL  456  1,100  500  1,500  10572-55202 - TIRES & BATTERIES  1  150  100  150  10572-55203 - UNIFORMS  876  1,786  1,700  2,000  10572-55204 - MINOR EQUIPMENT  1,589  6,280  1,300  1,000  10572-55205 - SAFETY EQUIPMENT  237  350  350  1,300  10572-55209 - SAFETY SHOES  -  200  100  200  10572-55217 - RECREATION PROGRAMS  17,510  10,520  13,000  23,946  10572-55219 - SOFTWARE RENEWALS/SUPPORT  1,761  1,500  399  399  10572-55229 - OPERATING SOFTWARE  399  -  -  -  10572-55400 - SUBSCRIPTIONS & DUES  251  280  280  320  10572-55401 - TRAINING & EDUCATION  3,923  2,320  1,500  1,350  OPERATING EXPENSES  315,302  309,598  301,366  323,692  10572-66401 - CAPITAL EQUIPMENT  -  -  -  7,500   2 PERSON SCISSOR LIFT - / PARKS & RECREATION 10572 - PARKS & RECREATION (Cont.) CAPITAL OUTLAY TOTAL GENERAL FUND ACTUAL       -    520,655   /  - PARKS & RECREATION 12572-66300 - CAP OUT-OTHER IMPROVEMENT - 45,000 45,000 298,550 CONTROL LINK LIGHTING SYSTEM AT HANCOCK PARK AND LAKE FELTER PARK. - / HANCOCK PARK IMPROVEMENTS - / 14572 - PARKS & RECREATION 14572-66301 - CAP OUT-RECREATION -  55,000  55,000  21,000  FITNESS STATIONS FOR TRAILS /    -  14572-66400 - CAP OUT-VEHICLES -  25,000  25,000  25,000  VEHICLE FOR PARK RANGERS TO PATROL PARKS THROUGHOUT THE CITY.    -  OPERATING EXPENSES 32572-66301-72109 - CAP OUT-SPLASH PARK  -    438,085  32572-66301-95107 - CAP OUT-RECREATION - PR CAPITAL OUTLAY TOTAL CAPITAL PROJECTS FUND  -    438,085    438,085   / - - 10574-88201 - CONTRIBUTIONS-GENERAL  34,000  34,000  34,000  19,000  - EVENTS 10574-12100 - REGULAR SALARIES 60,447  71,112  81,321  81,047  10574-12110 - PART TIME SALARIES -  -  -  107,802  10574-12120 - OVERTIME SALARIES -  500  500  500  10574-12220 - FICA 4,282  4,978  5,977  13,869  10574-12240 - DEFINED CONTRIBUTION PENSION 2,813  4,621  5,345  8,155  10574-12300 - GROUP INSURANCE 15,239  22,978  24,316  28,039  10574-12305 - LIFE INSURANCE 171  224  252  255  10574-12315 - EMPLOYEE ASSISTANCE PLAN 29  32  45  33  10574-12400 - WORKERS COMPENSATION 2,414  1,002  942  983  10574-12999 - SAL/BEN-PERSONNEL CHANGES -  -  -  63,011  NEW PARKS AND REC SPECIALIST POSITION - OPERATING/CAPITAL /    -  (2) NEW PARK RANGER POSITIONS (PART-TIME) - OPERATING/CAPITAL /    -  (2) NEW PARK RANGER POSITIONS (PART-TIME) - SALARY. APRIL 1, 2017    -  / 10574-54001 - TRAVEL & PER DIEM  110  1,500  1,500  1,500  10574-54101 - TELEPHONE  957  1,300  1,800  1,800  10574-54200 - POSTAGE & FREIGHT  80  100  100  100  10574-54500 - COMMERCIAL INSURANCE  1,212  880  904  995  10574-54501 - SELF-INSUR LIAB CLAIMS  5,000  -  -  -  10574-54601 - REPAIR & MAINT-VEHICLES  1,669  180  180  300  10574-54700 - PRINTING  297  1,500  1,500  1,500  10574-54800 - ADVERTISING  5,497  6,000  6,000  3,000  10574-54801 - PROMOTION  -  3,500  -  3,500  10574-54810 - SPECIAL EVENTS  10,793  21,500  21,500  21,500  10574-54810-74000 - SPECIAL EVENTS - LIGHT U  39,657  18,000  29,290  30,000  10574-54810-74001 - SPECIAL EVENTS -4TH OF J  20,633  15,000  15,000  20,000  10574-54810-74002 - SPECIAL EVENTS - CHAMPI  1,824  3,000  3,000  -  10574-54810-74003 - SPECIAL EVENTS - NATION  5,148  3,000  3,000  5,800  10574-54810-74004 - SPECIAL EVENTS - PIG ON  2,202  -  -  -  10574-54810-74005 - SPECIAL EVENTS - MOVIE S  -  -  -  3,000  10574-54900 - OTHER CURRENT CHARGES  118  -  -  -  10574-55100 - OFFICE SUPPLIES  426  800  800  800  10574-55200 - OPERATING SUPPLIES  407  -  -  -  10574-55201 - GAS & OIL  612  1,100  1,100  1,100  10574-55202 - TIRES & BATTERIES  -  150  150  150  10574-55203 - UNIFORMS  78  500  500  500  10574-55204 - MINOR EQUIPMENT  1,337  1,600  1,600  5,098  10574-55209 - SAFETY SHOES  351  300  300  300   10574-55400 - SUBSCRIPTIONS & DUES  1,000  450  450  2,500  10574-55401 - TRAINING & EDUCATION  7,333  2,300  2,300  2,300   OPERATING EXPENSES 106,741 82,760 91,074 10574-66401 - CAPITAL EQUIPMENT CAPITAL OUTLAY PARKS & RECREATION 10574 - EVENTS (Cont.) GRANTS & AIDS TOTAL GENERAL FUND ACTUAL         34,000     227,570   /   - ARTS & RECREATION CENTER 10575-12100 - REGULAR SALARIES  287,861  316,066  338,782  331,044  10575-12110 - PART TIME SALARIES  26,961  61,593  60,942  108,904  10575-12120 - OVERTIME SALARIES  10,027  7,000  5,000  4,900  10575-12140 - TEMPORARY SALARIES  261  -  -  36,951  10575-12220 - FICA  23,688  27,889  30,578  34,647  10575-12240 - DEFINED CONTRIBUTION PENSION  10,062  30,967  23,397  33,594  10575-12300 - GROUP INSURANCE  68,163  98,881  101,404  118,289  10575-12305 - LIFE INSURANCE  773  1,097  1,082  1,043  10575-12315 - EMPLOYEE ASSISTANCE PLAN  258  180  290  147  10575-12400 - WORKERS COMPENSATION  8,788  10,116  9,623  10,073  PERSONAL SERVICES  436,842  553,789  571,098  679,592  10575-53100 - PRO SVCS-GENERAL  20,304  -  13,000  -  10575-53128 - BACKGROUND INVESTIGATIONS  55  600  600  600  10575-53128-72120 - BACKGROUND INVESTIGAT  -  -  1,400  1,400  10575-53129 - DRUG SCREENS  130  600  600  600  10575-53130 - MEDICAL SERVICES  153  600  600  600  10575-53401 - CONTRACT SVCS-GENERAL  39,750  10,212  40,000  10,212  10575-53401-72120 - CONTRACT SVCS - CPAC  -  -  -  32,127  10575-53402 - CONTRACT SVCS-CLEANING  63,548  58,392  58,392  58,392  10575-53403 - CONTRACT SVCS-MOWING  45,730  45,630  45,630  57,630  10575-53404 - CONTRACT SVCS-PEST CONT  3,271  3,000  3,000  3,271  10575-54001 - TRAVEL & PER DIEM  73  500  500  500  10575-54001-72120 - TRAVEL & PER DIEM - CPAC  -  -  -  3,038  10575-54101 - TELEPHONE  7,438  6,149  6,149  6,149  10575-54101-72120 - TELEPHONE - CPAC  -  -  375  840  10575-54102 - INTERNET SERVICE  2,069  3,624  3,624  7,164  10575-54200 - POSTAGE & FREIGHT  626  80  600  500  10575-54300 - ELECTRIC & GAS SERVICE  97,664  100,000  100,000  100,000  10575-54301 - WATER & SEWER SERVICE  17,238  16,453  16,453  19,685  10575-54304 - SOLID WASTE DISPOSAL FEES  5,234  3,780  3,780  3,780  10575-54400 - RENTALS-EQUIPMENT  983  2,400  2,400  2,400  10575-54400-72120 - RENTALS-EQUIPMENT - CPA  -  -  6,000  25,000  10575-54500 - COMMERCIAL INSURANCE  15,061  27,169  29,666  32,632  10575-54600 - REPAIR & MAINT-BUILDINGS  57,735  36,000  42,496  36,000  10575-54601 - REPAIR & MAINT-VEHICLES  102  500  500  500  10575-54606 - REPAIR & MAINT-GROUNDS  2,926  500  3,500  1,000  10575-54607 - REPAIR & MAINT-SOD  -  500  1,452  500  10575-54614 - REPAIR & MAINT-EQUIPMENT  9,916  30,000  30,000  30,000  10575-54614-72120 - REPAIR & MAINT-EQUIPMEN  -  -  -  1,750  10575-54629 - REPAIR & MAINT-POOL  6,908  4,000  4,000  4,000  10575-54630 - REPAIR & MAINT-OTHER  -  -  -  3,000  10575-54640 - REPAIR & MAINT-COPIERS  3,238  1,833  1,833  1,833  10575-54700 - PRINTING  1,303  4,500  4,500  2,500  10575-54700-72120 - PRINTING - CPAC  -  -  300  300  10575-54800 - ADVERTISING  6,312  6,000  12,000  8,000  10575-54800-72120 - ADVERTISING - CPAC  -  -  -  50,000  10575-54810 - SPECIAL EVENTS  8,336  1,500  4,800  4,800  10575-54900 - OTHER CURRENT CHARGES  380  500  500  500  10575-54909 - BANK SERVICE CHARGES  1,353  -  452  -  10575-54912 - SECURITY/MONITORING SERVICE  1,811  1,020  4,150  3,595   12575-54600 - REPAIR & MAINT-BUILDINGS  29,986  666,396  666,396  -  12575-54629 - REPAIR & MAINT-POOL  -  32,000  63,600  -  OPERATING EXPENSES /  698,396  729,996 /   12575-66300 - CAP OUT-OTHER IMPROVEMENT  -  62,000  62,000  19,000  10575 - ARTS & RECREATION CENTER (Cont.) 10575-54918-72120 - PERMIT FEES - CPAC  -  -  -  400  10575-54922-7212 0 - PERFORMER FEES - CPAC  -  120,000  142,000  180,000   10575-54923-72120 - HOSPITALITY - CPAC  -  -  6,500  12,000  10575-54924-72120 - CREDIT CARD PROCESSING  -  -  7,050  13,650  10575-55100 - OFFICE SUPPLIES  5,921  2,400  2,700  2,700  10575-55100-72120 - OFFICE SUPPLIES - CPAC  -  -  500  1,000  10575-55200 - OPERATING SUPPLIES  18,829  15,000  15,000  18,000  10575-55201 - GAS & OIL  1,001  900  900  900  10575-55202 - TIRES & BATTERIES  -  250  250  250  10575-55203 - UNIFORMS  1,698  1,564  1,564  1,564  10575-55203-72120 - UNIFORMS - CPAC  -  -  400  1,250  10575-55204 - MINOR EQUIPMENT  44,028  28,000  28,000  36,000  10575-55204-72120 - MINOR EQUIPMENT - CPAC  -  -  -  6,780  10575-55205 - SAFETY EQUIPMENT  653  550  550  550  10575-55209 - SAFETY SHOES  -  300  300  300  10575-55219 - SOFTWARE RENEWALS/SUPPORT  4,376  9,000  18,000  9,600  10575-55219-72120 - SOFTWARE RENEWALS/SUP  -  -  -  1,350  10575-55229-72120 - OPERATING SOFTWARE - C  -  -  -  7,500  10575-55230-72120 - CONCESSION - ALCOHOLIC  -  -  4,200  -  10575-55231-72120 - CONCESSION - NON-ALCOH  -  -  500  1,000  10575-55400 - SUBSCRIPTIONS & DUES  18  625  625  625  10575-55400-72120 - SUBSCRIPTIONS & DUES -  -  -  -  1,620  10575-55401 - TRAINING & EDUCATION  10,780  2,779  2,779  4,850  10575-55401-72120 - TRAINING & EDUCATION -  -  -  -  1,600  OPERATING EXPENSES  506,951  547,410  675,070  818,287  10575-66300 - CAP OUT-OTHER IMPROVEMENT  129,139  42,000  42,000  116,000  ARC EXTERIOR PAINTING /    -  10575-66301 - CAP OUT-RECREATION  -  7,000  7,000  -  10575-66401 - CAPITAL EQUIPMENT  -  14,500  14,500  13,000  ARC SHELVING /    -  MAGNETIC DOOR HOLDERS /    -  10575-66403-72120 - CAP OUT- IT EQUIPMENT -  -  -  -  5,000  DIGITAL PROJECTORS - CPAC     -  12575 - ARTS & RECREATION CENTER (Cont.) INSTALLATION OF GUTTERS OVER EXIT DOORS. - / BATHROOM REMODEL /    -  12575-66401 - CAPITAL EQUIPMENT  -  56,100  24,500  -  12575-66401-72120 - CAPITAL EQUIPMENT - CPA  -  -  -  20,000  CPAC SIGN - EXTERIOR OF BUILDING     -  / 14575 - ARTS & RECREATION CENTER 14575-66300 - CAP OUT-OTHER IMPROVEMENT  -  53,000  53,000  -  14575-66401 - CAPITAL EQUIPMENT  -  -  -  4,000  GYM BLEACHERS     -  / / ENVIRONMENTAL SERVICES DEPARTMENT FISCAL YEAR 2017 / EXPENDITURE SUMMARY BY MO ENVIRONMENTAL SERVICES PERSONAL SERVICES OPERATING EXPENSES CAPITAL OUTLAY DEBT SERVICE ENVIRONMENTAL SERVICES TOTAL 41533 - WATER 41533-12100 - REGULAR SALARIES  1,098,724  1,148,876  1,092,483  1,137,255  41533-12120 - OVERTIME SALARIES  26,768  18,700  20,780  22,400  41533-12220 - FICA  80,394  82,168  80,144  81,662  41533-12240 - DEFINED CONTRIBUTION PENSION  93,037  107,572  100,555  115,965  41533-12300 - GROUP INSURANCE  353,793  348,238  304,172  364,498  41533-12305 - LIFE INSURANCE  3,364  3,617  3,451  3,582  41533-12315 - EMPLOYEE ASSISTANCE PLAN  563  484  583  468  41533-12400 - WORKERS COMPENSATION  26,116  19,160  18,146  18,979  41533-12500 - UNEMPLOYMENT COMPENSATION  546  -  -  -  PERSONAL SERVICES  1,683,304  1,728,815  1,620,314  1,744,809  41533-53100 - PRO SVCS-GENERAL  57,530  34,000  34,000  36,000  41533-53100-33106 - PRO SVCS-12" WTR MAIN L  -  50,000  50,000  -  41533-53100-38108 - PRO SVCS-GENERAL - CDB  -  20,000  40,950  4,550  41533-53128 - BACKGROUND INVESTIGATIONS  1,462  1,000  1,000  -  41533-53129 - DRUG SCREENS  1,276  800  800  -  41533-53130 - MEDICAL SERVICES  2,131  700  1,000  -  41533-53141 - PRO SVCS-ALTERNATIVE WATER  -  100,000  100,000  100,000  41533-53141-33103 - PRO SVCS-ALTERNATIVE W  288,938  100,000  100,000  50,000  41533-53150 - PRO SVCS-LABORATORY  23,053  25,000  25,000  30,000  41533-53154 - PRO SVCS-INVESTMENT ADVISOR  7,038  7,500  6,630  6,650  41533-53168 - PRO SVCS-SAFETY TRAINING  5,189  3,000  3,000  4,000  41533-53169 - PRO SVCS-UTILITY LOCATES  2,212  1,500  1,500  2,000  41533-53183 - PRO SVCS-CUP REQUIREMENTS  -  50,000  50,000  50,000  41533-53401 - CONTRACT SVCS-GENERAL  12,721  5,000  500  -  41533-53403 - CONTRACT SVCS-MOWING  7,236  12,000  10,000  10,000  41533-53404 - CONTRACT SVCS-PEST CONT  185  300  300  300  41533-53413 - CONTRACT SVCS-ARMORED CAR  2,643  2,500  2,500  2,500  41533-54001-33001 - TRAVEL & PER DIEM-TREAT  1,925  1,200  700  700  41533-54001-33002 - TRAVEL & PER DIEM-DISTR  1,095  1,200  1,500  2,000  41533-54001-33003 - TRAVEL & PER DIEM-CONST  -  -  -  300  41533-54101 - TELEPHONE  15,632  14,600  14,600  15,000  41533-54102 - INTERNET SERVICE  4,194  4,500  4,500  4,500  41533-54200 - POSTAGE & FREIGHT  51,935  55,000  55,000  54,000  41533-54300 - ELECTRIC & GAS SVC-WEST TRTM  52,603  100,000  75,000  100,000  41533-54301 - WATER & SEWER SERVICE  2,945  5,000  5,000  5,000  41533-54306 - ELECTRIC & GAS SVC-EAST TRMNT  349,723  300,000  300,000  350,000  41533-54400 - RENTALS-EQUIPMENT  2,467  500  500  500  41533-54500 - COMMERCIAL INSURANCE  115,994  116,608  132,359  145,595  41533-54501 - SELF-INSUR LIAB CLAIMS  6,353  -  -  -  41533-54600 - REPAIR & MAINT-BUILDINGS  2,566  1,300  1,300  2,000  41533-54601 - REPAIR & MAINT-VEHICLES  7,178  10,000  10,000  10,000  41533-54610 - REPAIR & MAINT-METERS  59,230  40,000  40,000  60,000  41533-54611 - REPAIR & MAINT-TANKS  4,356  15,000  -  5,000  41533-54612 - REPAIR & MAINT-SYSTEMS  97,503  100,000  100,000  100,000  41533-54614 - REPAIR & MAINT-EQUIP-TREATMEN  47,587  41,000  41,000  46,000  41533-54623 - REPAIR & MAINT-IT EQUIP  1,685  1,000  1,000  1,000  41533-54624 - REPAIR & MAINT-WATER WELLS  660  25,000  -  20,000  41533-54640 - REPAIR & MAINT-COPIERS  537  500  500  500  41533-54700 - PRINTING  26,251  21,000  21,000  25,000  41533-54700-19102 - PRINTING - RE-BRANDING  72  -  -  -   41533 - WATER (Cont.) 41533-54800 - ADVERTISING  182  2,000  2,000  2,000  41533-54900 - OTHER CURRENT CHARGES  2,390  3,000  3,000  -  41533-54900-19102 - OTHER CURRENT CHARGES  750  -  -  -  41533-54906 - ADMINISTRATIVE SERVICES  326,729  334,892  334,892  344,938  41533-54907 - UNCOLLECTIBLE ACCOUNTS (5,263)  18,000  18,000  18,000  41533-54909 - BANK SERVICE CHARGES  20,657  2,500  8,830  23,821  41533-54912 - SECURITY/MONITORING SERVICE  18,903  15,000  15,000  15,000  41533-54918 - PERMIT FEES  8,000  10,000  10,000  10,000  41533-54919 - COLLECTION AGENCY FEES  288  1,500  1,500  1,500  41533-54920 - PAYMENTS IN LIEU OF TAXES  60,390  60,390  68,117  70,161  41533-55100 - OFFICE SUPPLIES  5,873  3,000  3,000  3,500  41533-55200-33001 - OPERATING SUPPLIES-TREA  11,813  10,000  10,000  12,000  41533-55200-33002 - OPERATING SUPPLIES-DIST  6,358  6,000  6,000  7,000  41533-55200-33003 - OPERATING SUPPLIES-CON  660  1,500  1,500  1,000  41533-55201 - GAS & OIL  54,889  60,000  60,000  60,000  41533-55202 - TIRES & BATTERIES  8,667  6,000  6,000  6,000  41533-55203 - UNIFORMS  7,742  6,900  6,900  7,500  41533-55204 - MINOR EQUIPMENT  351  1,220  -  -  41533-55204-33001 - MINOR EQUIPMENT-TREATM  3,262  4,920  4,000  4,000  41533-55204-33002 - MINOR EQUIPMENT-DISTRI  6,961  5,460  5,460  6,000  41533-55204-33003 - MINOR EQUIPMENT-CONST  370  3,000  1,500  2,000  41533-55205 - SAFETY EQUIPMENT  891  1,000  1,000  1,000  41533-55207 - CHLORINE  27,915  50,000  40,000  50,000  41533-55208 - CORROSION CONTROL  7,450  10,000  10,000  10,000  41533-55209 - SAFETY SHOES  1,768  2,500  -  5,000  41533-55210 - LABORATORY SUPPLIES  -  -  -  1,500  41533-55212 - COMMUNITY RELATIONS  -  -  3,000  4,000  41533-55218 - WATER CONSERVATION SUPPLIES  11,039  8,000  8,000  5,000  41533-55219 - SOFTWARE RENEWALS/SUPPORT  34,660  18,547  23,000  23,000  41533-55299 - UNBILLED FUEL USAGE  137  -  -  -  41533-55400 - SUBSCRIPTIONS & DUES  3,790  3,000  3,000  3,000  41533-55401-33001 - TRAINING & EDUCATION-TR  5,424  3,000  3,000  3,900   41533-55401-33002 - TRAINING & EDUCATION-D  5,206  5,000  5,000  4,800  41533-55401-33003 - TRAINING & EDUCATION-C  -  500  500  300  41533-55409 - LICENSES & CERTIFICATIONS  -  -  -  250  OPERATING EXPENSES  1,902,359  1,923,537  1,893,338  1,949,265  41533-66201-33110 - CAP OUT-ADMIN BLDG EXP  6,250  -  -  -  41533-66300 - CAP OUT-OTHER IMPROVEMENT  -  -  -  10,000  PHONE LINE CONVERSION /    -  41533-66300-16000 - CAP OUT-FIBER OPTIC NET  -  67,000  67,000  -  41533-66300-33109 - CAP OUT-BLOXAM ELEVATE  579,525  -  -  -  41533-66307 - CAP OUT-WATER SYSTEM  68,955  530,000  530,000  400,000  JOHNS LAKE WATER LINE REPLACEMENT /    -  41533-66307-331 00 - EAST & WEST WATER INTE  125,686  -  -  -  41533-66307-33106 - WTR SYS-12" WATER MAIN  134,092  4,782,030  2,300,000  500,000   WEST WATER SYSTEM IMPROVEMENTS - 41533 - WATER (Cont.) 41533-66307-33107 - WTR SYS-WATER EXT TO S  2,005  1,475,000  -  -  41533-66307-33112 - CAP OUT-LOWER FL AQUIFE  -  2,098,060  2,098,060  -  41533-66307-33916 - WATER SYSTEM -HAMPTON  163  -  -  -  41533-66307-33920 - WATER SYSTEM - PRINCE E  6,885  -  -  -  41533-66307-33922 - CAP OUT-GRAND HWY WEL  21,322  -  -  -  41533-66307-38108 - CAP OUT-WATER SYSTEM -  37,825  -  30,140  3,350  41533-66308 - CAP OUT-WATER INVENTORY  127,567  -  320,000  258,552  WATER AND IRRIGATION METERS /    -  41533-66400 - CAP OUT-VEHICLES  74,924  39,000  39,000  100,000  LARGE WORK TRUCK FORD F250 /    -  SMALL WORK TRUCKS FORD F150 /    -  41533-66401 - CAPITAL EQUIPMENT  62,646  37,440  37,440  145,200  FORKLIFT FOR WWTP SITE     -  /     PRV REPLACEMENT PROJECT - PROBLEMATICE PRESSURE REGULATOR VALVES. /    -  SUNBURST GENERATOR UPGRADE /    -  41533-66403 - CAP OUT- IT EQUIPMENT 7,420  -  -  -  41533-66403-33108 - CAP OUT- IT EQUIPMENT 5  -  -  -   41533-66404 - CAP OUT-SOFTWARE -  160,000  160,000  70,000  CAPITAL OUTLAY 41533-77119 - DEBT SVC-2009 BOND PRINCPAL  1,255,268    -  41533-77219 - DEBT SVC-2009 BOND INTEREST  204,054  41533-77300 - PAY AGENT FEES  141  41533-77305 - DEBT SVC- BOND ISSUE COSTS DEBT SERVICE TOTAL WATER FUND  540    204,735    5,045,667   9,188,530 5,581,640 1,487,102 234,000 234,000 241,200 188,613 188,613 181,484 42535 - SEWER      42535-12100 - REGULAR SALARIES  1,005,417  1,099,847  973,400  1,055,302  42535-12120 - OVERTIME SALARIES  13,775  21,522  17,173  23,100  42535-12220 - FICA  73,651  79,877  72,369  76,279  42535-12240 - DEFINED CONTRIBUTION PENSION  78,127  108,030  93,081  107,840  42535-12300 - GROUP INSURANCE  287,583  289,983  238,680  315,479  42535-12305 - LIFE INSURANCE  3,107  3,462  3,009  3,324  42535-12315 - EMPLOYEE ASSISTANCE PLAN  472  431  485  432  42535-12400 - WORKERS COMPENSATION  19,765  20,723  19,706  20,626  42535-12500 - UNEMPLOYMENT COMPENSATION  -  -  779  -  PERSONAL SERVICES  1,481,898  1,623,875  1,418,682  1,602,382  42535-53100 - PRO SVCS-GENERAL  40,994  88,000  43,000  66,750  42535-53128 - BACKGROUND INVESTIGATIONS  -  750  750  -  42535-53129 - DRUG SCREENS  -  500  500  -  42535-53130 - MEDICAL SERVICES  -  400  400  -  42535-53150 - PRO SVCES-LABORATORY  21,375  25,000  25,000  25,000  42535 - SEWER (Cont.) 42535-53154 - PRO SVCES-INVESTMENT ADVISOR  7,192  7,200  6,985  7,165  42535-53168 - PRO SVCES-SAFETY TRAINING  5,995  3,000  3,000  4,000  42535-53169 - PRO SVCES-UTILITY LOCATES  2,212  2,000  2,000  2,500  42535-53401 - CONTRACT SVCS-GENERAL  1,473  -  -  -  42535-53403 - CONTRACT SVCS-MOWING  5,705  11,000  8,000  8,000  42535-53404 - CONTRACT SVCES-PEST CONT  191  300  300  300  42535-53408 - CONTRACT SVCES-SEWER CLEANI  138,877  -  -  -  42535-53410 - CONTRACT SVCES-ODOR CONTRO  61,619  50,000  50,000  60,000  42535-53413 - CONTRACT SVCES-ARMORED CAR  2,643  2,400  2,400  2,400   42535-54001 - TRAVEL & PER DIEM  2,888  1,500  1,500  500  42535-54001-33001 - TRAVEL & PER DIEM - TREA  -  -  -  400  42535-54001-33003 - TRAVEL & PER DIEM - CONS  -  -  -  500  42535-54001-33004 - TRAVEL & PER DIEM - COLL  -  -  -  1,500  42535-54101 - TELEPHONE  19,568  18,300  18,300  18,300  42535-54102 - INTERNET SERVICE  1,689  2,000  2,000  2,000  42535-54200 - POSTAGE & FREIGHT  18,044  20,000  20,000  20,000  42535-54301 - WATER & SEWER SERVICE  13,991  15,000  15,000  15,000  42535-54307 - ELECTRIC & GAS SVC-EAST PLANT  417,921  350,000  350,000  366,000  42535-54308 - ELECTRIC & GAS SVC-W LIFT STA  64,460  65,000  65,000  67,000  42535-54309 - ELECTRIC & GAS SVC-E LIFT STA  250,335  300,000  300,000  300,000  42535-54310 - SLUDGE DISPOSAL-EAST  153,750  150,000  150,000  200,000  42535-54400 - RENTALS-EQUIPMENT  559  500  500  500  42535-54500 - COMMERCIAL INSURANCE  141,018  165,524  176,831  194,514  42535-54600 - REPAIR & MAINT-BUILDINGS  4,641  2,000  2,000  3,000  42535-54601 - REPAIR & MAINT-VEHICLES  23,030  15,000  27,021  15,000  42535-54612 - REPAIR & MAINT-SYSTEMS  29,432  50,000  50,000  50,000  42535-54614 - REPAIR & MAINT-EQUIP-TREATMEN  67,883  60,500  60,500  61,000  42535-54619 - REPAIR & MAINT-EQUIP-COLLECT  142,205  100,000  176,913  150,000  42535-54623 - REPAIR & MAINT-IT EQUIP  1,081  -  -  -  42535-54640 - REPAIR & MAINT-COPIERS  687  500  500  500  42535-54700 - PRINTING  7,475  7,000  7,000  7,000  42535-54800 - ADVERTISING  97  1,500  1,500  1,500  42535-54900 - OTHER CURRENT CHARGES  145,869  500  500  -  42535-54906 - ADMINISTRATIVE SERVICES  343,617  352,207  352,207  362,772  42535-54907 - UNCOLLECTIBLE ACCOUNTS  4,345  15,000  15,000  15,000  42535-54909 - BANK SERVICE CHARGES  20,793  2,800  9,030  16,179  42535-54912 - SECURITY/MONITORING SERVICE  17,143  15,000  15,000  15,000  42535-54918 - PERMIT FEES  95  1,000  1,000  1,000  42535-54920 - PAYMENTS IN LIEU OF TAXES  119,351  119,351  134,621  134,621  42535-55100 - OFFICE SUPPLIES  4,767  2,500  2,500  3,000  42535-55200-33001 - OPERATING SUPPLIES-TREA  5,819  5,000  5,000  5,500  42535-55200-33003 - OPERATING SUPPLIES - CO  -  -  -  1,000  42535-55200-33004 - OPERATING SUPPLIES-COL  6,407  6,000  6,000  6,500  42535-55201 - GAS & OIL  55,631  50,000  50,000  60,000  42535-55202 - TIRES & BATTERIES  7,276  6,000  6,000  6,000  42535-55203 - UNIFORMS  7,203  4,800  4,800  7,000  42535-55204-33001 - MINOR EQUIPMENT-TREATM  4,332  5,180  5,180  5,000  42535-55204-33003 - MINOR EQUIPMENT - CONS  -  -  -  1,000  42535-55204-33004 - MINOR EQUIPMENT-COLLEC  7,777  6,000  6,000  7,500  42535-55205 - SAFETY EQUIPMENT  590  1,500  1,000  1,500  42535-55207 - CHLORINE  53,921  70,000  60,000  70,000  42535 - SEWER (Cont.) 42535-55209 - SAFETY SHOES  1,776  2,500  2,500  5,000  42535-55210 - LABORATORY SUPPLIES  2,252  4,500  3,500  4,500  42535-55214 - POLYMER  23,328  19,000  19,000  22,000  42535-55219 - SOFTWARE RENEWALS/SUPPORT  5,416  17,347  17,347  20,547  42535-55400 - SUBSCRIPTIONS & DUES  675  750  750  750   42535-55401-33001 - TRAINING & EDUCATION-TR  4,819  3,000  3,000  2,000  42535-55401-33003 - TRAINING & EDUCATION -  -  -  -  500  42535-55401-33004 - TRAINING & EDUCATION-C  2,617  3,500  3,500  4,000  42535-55409 - LICENSES & CERTIFICATIONS  -  -  -  250  OPERATING EXPENSES  2,494,848  2,228,309  2,290,335  2,428,448  42535-66300 - CAP OUT-OTHER IMPROVEMENT  -  -  -  10,000  PHONE LINE CONVERSION /    -  42535-66305 - CAP OUT-SEWER SYSTEM  203,520  180,000  293,609  180,000  SEWER COLLECTION SYSTEM MAIN LINING /    -  42535-66305-35103 - SEWER SYSTEM - CONST IM  203,415  255,000  300,000  350,000  SEWER SYSTEM MANHOLE REHAB /    -  SEWER SYSTEM FORCE MAIN REPLACEMENT /    -  42535-66305-35108 - SEWER SYSTEM - MANHOLE  -  50,000  50,000  -  42535-66305-35109 - SEWER SYS- LAKE HIAWAT  310  -  -  -  42535-66305-35112 - CAP OUT-SEWER EXT TO SE  2,005  1,500,000  -  -  42535-66305-35113 - CAP OUT-JOHNS LAKE RD R  6,615  -  50,000  -  42535-66321 - LIFT STATION IMPROVEMENTS  617,708  -  50,000  200,000  LIFT STATION UPGRADES /    -  42535-66321-35104 - LIFT STATION PUMP REPLA  68,107  50,000  70,000  120,000  LIFT STATION PUMP REPLACEMENT /    -  42535-66400 - CAP OUT-VEHICLES  52,952  296,000  339,262  228,000  FORD F250 /    -  FORD F150 /    -  CRANE TRUCK - SEWER COLLECTION /    -  42535-66401 - CAPITAL EQUIPMENT  17,725  159,000  45,000  84,900  FORKLIFT FOR WWTP SITE /    -  WWTP GENERATOR REPLACEMENT /    -  42535-66403-33108 - CAP OUT- IT EQUIPMENT  345  -  -  -  42535-66404 - CAP OUT-SOFTWARE  -  160,000  160,000  70,000  CAPITAL OUTLAY  1,172,703  2,650,000  1,357,871  1,242,900   42535-77119 - DEBT SVC-2009 BOND PRINCIPAL  -  416,000  416,000  428,800  42535-77219 - DEBT SVC-2009 BOND INTEREST  363,581  335,311  335,311  322,638  42535-77300 - PAY AGENT FEES  262  262  262  -   ENVIRONMENTAL SERVICES ACTUAL - SEWER (Cont.) 42535-77305 - DEBT SVC- BOND ISSUE COSTS DEBT SERVICE TOTAL SEWER FUND  960    364,803    5,514,251   /  43533 - WATER IMPACT FEE 43533-53100-33111 - PRO SVCS-EAST WATER SY 45538-12100 - REGULAR SALARIES  266,723  279,135  235,492  307,469  45538-12120 - OVERTIME SALARIES  3,680  3,246  2,222  5,250  45538-12220 - FICA  18,218  19,187  17,786  21,928  45538-12240 - DEFINED CONTRIBUTION PENSION  20,015  28,238  24,442  31,272  45538-12300 - GROUP INSURANCE  99,841  100,439  71,061  123,466  45538-12305 - LIFE INSURANCE  802  879  754  969  45538-12315 - EMPLOYEE ASSISTANCE PLAN  154  126  127  151  OPERATING EXPENSES 43533-66201-33110 - CAP OUT-BUILDINGS - ES A  -  -  -  400,000  WATER ADMINISTRATION BUILDING EXPANSION /    -  43533-66307-22801 - CAP OUT-WATER SYSTEM -  -  50,000  50,000  -  43533-66307-33111 - CAP OUT-EAST WATER LOO  -  600,000  600,000  500,000  WATER SYSTEM - NORTHEAST WATER LOOPING PROJECT     -  / - SEWER IMPACT FEE 44535-53100 - PRO SVCS-GENERAL OPERATING EXPENSES 44535-66201-35114 - CAP OUT-BUILDINGS - WAS  -  -  -  1,000,000  WASTEWATER TREATMENT FACILITY EXPANSION /    -  44535-66305-22801 - CAP OUT-SEWER SYSTEM -  -  50,000  50,000  -  44535-66323 - RECLAIMED WATER  -  -  -  500,000  RECLAIM SYSTEM EXPANSION /    -  44535-66323-36100 - RECLAIMED SUPPLEMENTAL  138  -  -  -  44535-66323-36101 - RECLAIMED WTR SYSTEM E  13,135  536,865  -  -  44535-66401 - CAPITAL EQUIPMENT  -  -  -  650,000   WWTP BELT PRESS UPGRADE     -  / 45538 - STORMWATER - STORMWATER (Cont.) 45538-12400 - WORKERS COMPENSATION PERSONAL SERVICES 45538-53100 - PRO SVCS-GENERAL  22,084  60,000  -  500  45538-53100-38108 - PRO SVCS-GENERAL - CDB  -  35,000  40,950  4,550  45538-53100-38110 - PRO SVCS-VICTORY POINT  -  486,155  557,655  50,000  45538-53100-38111 - PRO SVCS-CHAIN OF LKS S  -  60,000  60,000  60,000  45538-53100-38112 - PRO SVCS-DREW & EAST S  -  -  60,000  -  45538-53128 - BACKGROUND INVESTIGATIONS  -  300  300  -  45538-53129 - DRUG SCREENS  -  200  200  -  45538-53130 - MEDICAL SERVICES  -  250  250  -  45538-53168 - PRO SVCES-SAFETY TRAINING  -  -  -  2,000  45538-53401 - CONTRACT SVCS-GENERAL  8,865  -  17,424  5,000  45538-53403 - CONTRACT SVCS-MOWING  5,508  7,500  7,500  7,500  45538-53404 - CONTRACT SVCS-PEST CONT  -  -  -  200  45538-53408 - CONTRACT SVCS-SEWER CLEANIN  60,059  -  -  -  45538-54001 - TRAVEL & PER DIEM  40  1,300  300  500  45538-54001-33003 - TRAVEL & PER DIEM - CONT  -  -  -  500  45538-54101 - TELEPHONE  538  1,500  1,000  1,000  45538-54102 - INTERNET SERVICE  295  700  700  700  45538-54200 - POSTAGE & FREIGHT  8,170  8,000  8,000  8,000  45538-54304 - SOLID WASTE DISPOSAL FEES  23,506  25,000  25,000  25,000  45538-54400 - RENTALS-EQUIPMENT  2,902  -  -  500  45538-54500 - COMMERCIAL INSURANCE  17,028  27,693  28,027  30,830  45538-54601 - REPAIR & MAINT-VEHICLES  13,523  8,000  23,463  8,000  45538-54603 - REPAIR & MAINT-STREETS  347  10,000  -  -  45538-54612 - REPAIR & MAINT-SYSTEMS  10,365  10,000  20,000  20,000  45538-54614 - REPAIR & MAINT-EQUIPMENT  2,852  3,000  3,000  3,000  45538-54622 - REPAIR & MAINT STORM DRAINS  28,613  40,000  40,000  60,000  45538-54640 - REPAIR & MAINT-COPIERS  179  200  200  200  45538-54700 - PRINTING  3,439  3,500  3,500  3,500  45538-54800 - ADVERTISING  190  500  500  500  45538-54906 - ADMINISTRATIVE SERVICES  56,520  57,933  57,932  59,669  45538-54907 - UNCOLLECTIBLE ACCOUNTS  1,029  4,000  4,000  4,000  45538-54909 - BANK SERVICE CHARGES  7,149  -  2,095  950  45538-55100 - OFFICE SUPPLIES  202  400  300  300  45538-55200 - OPERATING SUPPLIES  5,668  3,000  3,000  4,000  45538-55200-33003 - OPERATING SUPPLIES - CO  -  -  -  1,000  45538-55201 - GAS & OIL  12,084  14,000  14,000  14,000  45538-55202 - TIRES & BATTERIES  3,821  1,500  1,500  1,500  45538-55203 - UNIFORMS  2,279  1,500  1,500  2,000  45538-55204 - MINOR EQUIPMENT  9,254  2,500  2,500  3,000  45538-55204-33003 - MINOR EQUIPMENT - CONS  -  -  -  1,000  45538-55205 - SAFETY EQUIPMENT  185  500  500  1,000  45538-55209 - SAFETY SHOES  520  625  625  1,400   45538-55212 - COMMUNITY RELATIONS  -  -  500  -  45538-55219 - SOFTWARE RENEWALS/SUPPORT  -  -  -  2,500  45538-55400 - SUBSCRIPTIONS & DUES  648  750  750  750  45538-55401 - TRAINING & EDUCATION  2,591  2,650  200  1,800  45538-55401-33003 - TRAINING & EDUCATION -  -  -  -  300  45538 - STORMWATER (Cont.) OPERATING EXPENSES / 45538-66101 - CAP OUT-LAND - -  52,296  -  45538-66306 - CAP OUT-STORMWATER SYSTEM 417,503 563,276  -  -  45538-66306-38100 - STORMWATER SYS-12TH&L 127,026 -  -  -  45538-66306-38101 - STORMWATER SYSTEM-BOW 55,798 -  -  -  45538-66306-38108 - CAP OUT-STORMWATER CD 38,727 -  649,285  72,143  45538-66306-38109 - CAP OUT-LAKE WINONA ST 12,422 -  -  -  45538-66306-38110 - CAP OUT-VICTORY POINTE/ - -  -  8,000,000  VICTORY POINTE WETLANDS PARK PROJECT - PART OF DOWNTOWN AND WATERFRONT MASTER PLAN. WILL SERVE A LARGE BASIN COVERING MOST OF DOWNTOWN. THIS PROJECT IS KEY TO THE REVELOPMENT AND ECONOMIC DEVELOPMENT OF CLERMONT. /   -  45538-66306-38111 - CAP OUT-CHAIN OF LKS ST - 325,000  -  -  45538-66306-38112 - CAP OUT-DREW & EAST ST 36,478 - 200,000  200,000  45538-66400 - CAP OUT-VEHICLES 253,242 26,000 26,000  -  45538-66401 - CAPITAL EQUIPMENT 10,490 - -  9,900  FORKLIFT FOR WWTP SITE  -  / 49534-12100 - REGULAR SALARIES  605,170  694,291  658,841  793,694  49534-12120 - OVERTIME SALARIES  22,567  9,657  13,021  11,500  49534-12220 - FICA  45,112  49,160  50,549  56,711  49534-12240 - DEFINED CONTRIBUTION PENSION  43,651  70,395  58,767  80,519  49534-12300 - GROUP INSURANCE  187,296  195,771  155,028  231,147  49534-12305 - LIFE INSURANCE  1,767  2,187  2,009  2,500  49534-12315 - EMPLOYEE ASSISTANCE PLAN  346  302  373  343  49534-12400 - WORKERS COMPENSATION  38,205  34,651  32,903  34,423  PERSONAL SERVICES  944,113  1,056,414  971,491  1,210,837  49534-53100 - PRO SVCS-GENERAL  -  22,000  -  21,500  49534-53128 - BACKGROUND INVESTIGATIONS  274  500  500  -  49534-53129 - DRUG SCREENS  -  600  600  -  49534-53130 - MEDICAL SERVICES  -  600  600  -  49534-53154 - PRO SVCS-INVESTMENT ADVISOR  -  -  620  930   49534-53168 - PRO SVCES-SAFETY TRAINING  -  1,000  1,000  1,000  49534-53401 - CONTRACT SVCS-GENERAL  40,603  25,000  50,000  25,000  49534-54001 - TRAVEL & PER DIEM  6  500  -  500  49534-54101 - TELEPHONE  1,160  1,200  1,800  1,800  49534-54102 - INTERNET SERVICE  -  600  600  600  49534-54200 - POSTAGE & FREIGHT  8,142  9,000  9,000  9,000  49534-54304 - SOLID WASTE DISPOSAL FEES  456,206  500,000  500,000  500,000  49534-54500 - COMMERCIAL INSURANCE  48,859  15,279  16,945  18,639  - SANITATION (Cont.) 49534-54501 - SELF-INSUR LIAB CLAIMS  10,545  -  -  -  49534-54600 - REPAIR & MAINT-BUILDINGS  764  500  500  500  49534-54601 - REPAIR & MAINT-VEHICLES  159,036  100,000  100,000  100,000  49534-54614 - REPAIR & MAINT-EQUIPMENT  6,458  500  500  500  49534-54640 - REPAIR & MAINT-COPIERS  388  450  450  450  49534-54700 - PRINTING  8,141  7,000  7,000  8,000  49534-54700-19102 - PRINTING - RE-BRANDING  52  -  -  -  49534-54800 - ADVERTISING  313  750  750  750  49534-54900 - OTHER CURRENT CHARGES  -  -  100  -  49534-54906 - ADMINISTRATIVE SERVICES  281,636  288,676  288,676  297,336  49534-54907 - UNCOLLECTIBLE ACCOUNTS  1,879  10,000  10,000  10,000  49534-54909 - BANK SERVICE CHARGES  10,724  -  3,525  4,486  49534-54920 - PAYMENTS IN LIEU OF TAXES  670  670  755  778  49534-55100 - OFFICE SUPPLIES  382  500  500  500  49534-55200 - OPERATING SUPPLIES  551,428  60,000  150,000  60,000  49534-55201 - GAS & OIL  142,246  175,000  175,000  175,000  49534-55202 - TIRES & BATTERIES  40,148  30,000  30,000  30,000  49534-55203 - UNIFORMS  6,604  5,000  5,000  5,800  49534-55204 - MINOR EQUIPMENT  7,955  2,850  2,850  3,500  49534-55205 - SAFETY EQUIPMENT  461  2,000  500  500  49534-55209 - SAFETY SHOES  1,979  2,400  2,000  5,000  49534-55212 - COMMUNITY RELATIONS  500  -  2,000  4,000  49534-55219 - SOFTWARE RENEWALS/SUPPORT  394  3,000  5,000  1,000  49534-55401 - TRAINING & EDUCATION  1,219  1,000  1,000  1,000  OPERATING EXPENSES  1,789,171  1,266,575  1,367,771  1,288,069  49534-66400 - CAP OUT-VEHICLES  676,064  428,000  589,879  443,000   FORD F250 OR SIMILAR /    -  REAR LOADER PUP TRUCK - RECYCLING /    -  SIDE LOADER - SOLID WASTE /    -  49534-66401 - CAPITAL EQUIPMENT  1,431  -  -  -  CAPITAL OUTLAY TOTAL SANITATION FUND  677,495     3,410,780  49534-66404 - CAP OUT-SOFTWARE - - - TOTAL ENVIRONMENTAL SERVICES / EXPENDITURE SUMMARY BY MO TRANSFERS OTHER USES TRANSFERS TOTAL TRANSFERS - TRANSFERS-OUT 10581-99113 - TRANSFER TO DEBT SERVICE FUN ACTUAL    71,788  10581-99113-72118 - TRANSFER TO DEBT SERVIC  219,210  10581-99114-72117 - TRANSFER TO CAPITAL PRO  5,796  10581-99114-95107 - TRANSFER TO CAPITAL PRO  -  10581-99116 - TRANSFER TO SANITATION FUND  -  10581-99118 - TRANS TO FIRE INSPECTION FUND OTHER USES TOTAL GENERAL FUND  -    296,794    296,794   71,965 71,965 40,825 210,558 210,558 208,720 - - - 1,265,300 1,265,300 - OTHER USES TOTAL REC IMPACT FEE FUND  1,688,534     1,688,534  OTHER USES TOTAL POLICE IMPACT FEE FUND  231,275     231,275  OTHER USES TOTAL FIRE IMPACT FEE FUND  139,870     139,870  15581 - TRANSFERS-OUT       15581-99113-72118 - TRANSFER TO DEBT SERVIC  38,449  24,154  24,154  36,610  15581-99114-21101 - TRANSFER TO CAPITAL PRO  192,826  2,930,336  2,930,336  -  16581 - TRANSFERS-OUT      16581-99113 - TRANSFER TO DEBT SERVICE FUN  95,719  95,953  95,953  54,433  16581-99114-22801 - TRANSFER TO CAPITAL PRO  44,151  503,354  503,354  -  22581 - TRANSFERS-OUT       22581-99114-21101 - TRANSFER TO CAPITAL PRO  -  5,249,000  5,249,000  -  / 1,789,195 12581 - TRANSFERS-OUT      12581-99113 - TRANSFER TO DEBT SERVICE FUN  430,733  431,787  431,787  244,946  12581-99113-21101 - TRANSFER TO DEBT SERVIC  -  244,363  244,365  421,896  12581-99114-21101 - TRANSFER TO CAPITAL PRO  -  362,772  362,772  -  12581-99114-22801 - TRANSFER TO CAPITAL PRO  -  165,000  165,000  -  12581-99114-72106 - TRANSFER TO CAPITAL PRO  271,254  -  -  -  12581-99114-72109 - TRANSFER TO CAPITAL PRO  20,000  -  -  -  12581-99114-72117 - TRANSFER TO CAPITAL PRO  238,192  -  -  -   OTHER USES TOTAL INFRASTRUCTURE FUND  960,179     960,179   /  14581 - TRANSFERS-OUT      14581-99113-72118 - TRANSFER TO DEBT SERVIC  241,680  235,828  235,828  230,115  14581-99114-72106 - TRANSFER TO CAPITAL PRO  797,311  -  -  -  14581-99114-72109 - TRANSFER TO CAPITAL PRO  418,085  -  -  -  14581-99114-72117 - TRANSFER TO CAPITAL PRO  231,458  -  -  -  14581-99114-95109 - TRANSFER TO CAP PROJ - T - / TRANSFERS ACTUAL 22581 - TRANSFERS-OUT OTHER USES TOTAL DEBT SERVICE FUND      -     -   /  41581 - TRANSFERS-OUT 41581-99100 - TRANSFER TO GENERAL FUND-SAL  533,857  498,970  554,328  570,000  41581-99101 - TRANS TO GENERAL FUND  11,227  -  -  -  OTHER USES TOTAL WATER FUND  545,084     545,084  41581-99112-38110 - TRANSFER TO STORMWATE - / - - - TRANSFERS-OUT OTHER USES TOTAL SEWER FUND  11,227     11,227  42581-99101 - TRANS TO GENERAL FUND 11,227 / - TRANSFERS-OUT OTHER USES TOTAL WATER IMPACT FEE FUND  351,251     351,251  43581-99105 - TRANS TO WATER FUND 351,251 / - TRANSFERS-OUT OTHER USES TOTAL SEWER IMPACT FEE FUND  2,798,749     2,798,749  44581-99108 - TRANSFER TO SEWER FUND 2,798,749 / 45581 - TRANSFERS-OUT      45581-99101 - TRANS TO GENERAL FUND  672  -  -  -  45581-99105 - TRANS TO WATER FUND  18,583  -  -  -   OTHER USES TOTAL STORMWATER FUND  19,255     19,255   /  60581 - TRANSFERS-OUT    60581-99114-95103 - TRANSFER TO CAP PROJ - 8  - 362,000  - 29,294   /OTHER USES - 404,000 - TRANSFERS-OUT 61581-99101 - TRANSFER TO GENERAL FUND 6,838 5,800 5,800 6,800 TRANSFERS 61581 - TRANSFERS-OUT OTHER USES TOTAL CEMETERY FUND ACTUAL         6,838     6,838   / FULL-TIME / CITY CLERK 3.00 3.00 3.00  CITY MANAGER 4.00 4.00 4.00  FINANCE DEVELOPMENT SERVICES 8.00 9.00 9.00  DEVELOPMENT SERVICES 7.00 6.95 6.95  BUILDING SERVICES 6.00 9. 30 10.30  INFORMATION TECHNOLOGY 6.00 6.00 6.00  HUMAN RESOURCES 5.00 5.00 5.00  PURCHASING POLICE 2.00 3.00 3.00  SWORN PERSONNEL 61.00 66.00 70.00  OTHER FIRE 6.00 6.00 6. 00  FIREFIGHTERS 56.80 58.00 59.00  FIRE INSPECTION 2.30 3.50 5.00  OTHER PUBLIC WORKS 1.90 2.50 3.00  STREETS MAINTENANCE 8.25 8.00 10.00  GROUNDS MAINTENANCE 22.35 20.35 2 3.35  FLEET MAINTENANCE 4.60 4.60 4.60  ENGINEERING & INSPECTIONS 1.05 1.30 1.30  FACILITIES MAINTENANCE 6.40 7.40 9.40  ECONOMIC DEVELOPMENT 0.25 1.00 1.00  COMMUNITY REDEVELOPMENT AGENCY PARKS AND RECREATION 0.75 0.75 0.75  PARKS AND RECREATION 3.00 3.00 4.00  EVENTS 1.00 2.00 2.00  ARTS AND RECREATION CENTER ENVIRONMENTAL SERVICES 7.00 9.00 9.0 0  WATER 29.35 28.65 28.65  SEWER 24.15 26.45 26.45  STORMWATER 6.65 9.25 9.25  SANITATION 18.20 21.00 21.00   TOTAL FULL-TIME / PART-TIME POLICE      OTHER PARKS AND RECREATION 9.00 6.00 6.00  PARKS AND RECREATION 1.00 2.00 2.00  EVENTS  11.00 13.00  ARTS AND RECREATION CENTER 0.00 6.00 6.00   TOTAL PART-TIME / TEMPORARY RECREA TION LIFEGUARDS 8.00 8.00 8.00 / TOTAL POSITIONS 320.00 358.00 376.00 / 139 / / MUNICIPALITY     FISCAL YEAR       2008 2009 2010 2011 2012 2013 2014 2015 2016 2017  Deland 4.5770 5.0509 5.9995 5.9995 6.6409 7.0168 7.2385 7.0954 6.9995 7.9500  Eustis 4.7083 4.7083 5.1266 5.6849 6.2432 6.7158 7.5810 7.5810 7.5810 7.5810  Tavares 5.4200 6.2500 6.2500 6.9500 6.8900 6.4462 6.4531 6.7283 6.6166 7.4680  Mount Dora 5.0190 5.0190 5.0190 5.0190 5.3891 5.6667 5.6667 5.9970 5.9970 5.9970  Ocoee 4.2919 4.8252 5.4974 5.5574 5.8460 5.8460 5.7855 5.6371 5.9104 5.8291  Winter Haven 5.8640 5.7900 5.7900 5.7900 5.7900 5.7900 5.7900 5.7900 5.7900 5.7900  Oviedo 4.8626 4.8626 4.8626 4.8626 4.8626 4.8626 5.0434 5.0434 5.2820 5.2820  St. Cloud 3.6773 4.0450 4.0450 4.9128 4.9128 4.9128 5.1128 5.1128 5.1128 5.1128  Leesburg 4.2500 4.3179 4.3179 4.3179 4.3179 4.3179 4.3179 4.3179 4.2678 4.2678  Winter Garden 3.3866 3.3866 3.7500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500 4.2500  Clermont 3.1420 3.1420 3.1420 3.1420 3.1420 3.1420 3.7290 3.7290 4.2061 4.2061  Adopted Rates per Lake, Orange, Volusia, Polk, Seminole, and Osceola County Property Appraisers. / WATER RATES COMPARISON Based on 10,000 Gallons Consumption Inside City Limits City Winter Haven Deland Tavares St. Cloud Eustis Oviedo Ocoee Leesburg Mount Dora Winter Garden Rate Structure Tier Tier Tier Tier Tier Tier Tier Tier Tier Tier Base Variable Total $36.41 $35.28 $35.11 $33.10 $31.78 $28.81 $24.27 $20.87 $19.24 $16.51    $8.93 $11.88 $15.96 $13.79 $9.96 $11.36 $11.03 $8.72 $7.15 $6.18 (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) $27.48 $23.40 $19.15 $19.31 $21.82 $17.45 $13.24 $12.15 $12.09 $10.33 (7) (3) (5) (4) (6) (1) (8) (9) (11) (2)   Tier $5.48 (0 ) $11.00 (10) $16.48  Clermont AVERAGE $27.08 0-3,000 gal - $.94/1,000; 3,000-10,000 gal - $2.09/1,000; 10,000-15,000 gal - $3.94/1,000; 15,000-30,000 - $5.61/1,000; > 30,000 - $6.59/1000 0-10,000 gal - $1.0330/1,000; 10,001-15,000 gal - $1.2730/1,000; > 15,000 gal - $1.5339/1,000; 0-8,000 gal - $1.92/1,000; 8,001-12,000 gal - $4.02/1,000; 12,000 + gal - $6.03/1,000 0-3,00 0 gal - $1.02/1,000; 4,000-6,000 gal - $2.03/1,000; 7,000-10,000 gal - $2.54/1,000; 11,000-12,000 gal - $2.54/1,000; 13,000-18,000 gal - $3.31 19,000-30,000 gal - $4.68; >31,000 gal - $6.48/1,000 0-3,000 gal - $1.20/1,000; 4,000-7,000 gal - $1.75/1,000; 8,000-14,000 gal - $2.85/1,000; >14,000 gal - $3.81/1,000 0-8,000 gal - $2.08/1,000; 9,000-20,000 gal - $2.59/1,000; 21,000-30,000 gal - $3.65/1,000; >30,000 gal $8.30/1,000 0-1,000 gal - $1.81/1,000; 1,001-2,000 gal - $1.99/1,000; 2,001-3,000 gal - $2.33/1,000; 3,001-5,000 gal - $2.05/1,000; 5,001-10,000 gal - $3.45/1,000; 10,001-15,000 gal - $3.66/1000 >15,000 gal - $3.88/1000 0-6,000 gal - $1.20/1000; 6,001-12,000 gal - $1.51/1,000; 12,001-18,000 gal - $1.89/1000; 18,000-24,000 gal - $4.73/1000; 24,000-30,000 gal - $7.08/1000; >30,000 - $8.63/1000 0-4,000 gal - $.976937/1,000; 5,000-8,000 gal - $1.210071/1,000; 9,000-15,000 gal - $1.698539/1,000; 16,000-33,000 gal - $2.298024/1,000; >33,000 gal - $4.218594/1,000 1,000-10,000 gal - $1.10/1,000; 11,000-20,000 gal - $1.43/1,000; 21,000-30,000 gal - $2.20/1,000; >30,000 gal - $3.00/1,000 0-5,236.36 gal - $.93/750; 5,236.36-10,472.73 gal - $.93/750; 10,472.73-12,716.88 gal - $1.41/750; 12,716.88-15,709.09 gal - $1.78/750;15,709.09-18.701.30 gal - $2.16/750; 18,701.30-21,693.51 gal - $2.54/750 21,693.51-24,685.71 gal - $2.91/750;24,685.71-27,677.92 gal - $3.31/750;>27,677.92 gal - $4.39/750 WATER RATES COMPARISON Based on 10,000 Gallons Consumption Outside City Limits City Winter Haven Tavares St. Cloud Eustis Oviedo Leesburg Mount Dora Clermont Rate Structure Tier Tier Tier Tier Tier Tier Tier Ba $11.15 $19.96 $17.23 $12.45 $14.20 $10.89 $8.93 se (0) (0) (0) (0) (0) (0) (0) Var $34.37 $23.91 $24.12 $27.28 $21.78 $15.18 $15.08 iable (6) (2) (4) (5) (1) (7) (9) Total $45.52 $43.87 $41.35 $39.73 $35.98 $26.07 $24.01   Tier $6.85 (0) $13.80 (8) $20.65  Wint er Garden Tier $6.18 (0) $10.33 (3) $16.51  Deland N/A $0.00 Ocoee N/A $0.00 AVERAGE $26.70 0-3,000 gal - $1.17/1,000; 3,001-10,000 gal - $2.61/1,000; 10,001-15,000 gal - $4.93/1,000 15,001-3 0,000 - $7.02/1000; > 30,000 gal - $8.24/1000 0-3,000 gal - $1.49/1,000; 4-7,000 gal - $2.19/1,000; 8,000-14,000 gal - $3.56/1,000; > 14,000 gal - $4.76/1,000 0-10,000 gal - $1.0330/1,000; 10,001-15,000 gal - $1.2730/1,000; > 15,000 gal - $1.5339/1,000; 0-3,000 gal - $1.27/1,000; 4,000-6,000 gal - $2.53/1,000; 7,000-10,000 gal - $3.18/1,000; 11,000-12,000 gal - $3.18/1,000; 13,000-18,000 gal - $4.13; 19,000-30,000 gal - $5.85/1000; > 31,000 gal - $8.10/1,000 1-8,000 gal - $2.60/1,000; 9-20,000 gal - $3.24/1,000; 21-30,000 gal - $4.56/1,000; > 30,000 gal - $10.38/1,000 0-1,000 gal - $2.27/1,000; 1,001-2,000 gal - $2.48/1,000; 2,001-3,000 gal - $2.90/1,000; 3,001-5,000 gal - $2.56/1,000; 5,001-10,000 gal - $4.32/1,000; 10,001-15,000 gal - $4.57/1000 >15,000 gal - $4.85/1000 0-4,000 gal - $1.221172/1,000; 5,000-8,000 gal - $1.512588/1,000; 9,000-15,000 gal - $2.123174/1,000; 16,000-33,000 gal - $2.872530/1,000; >33,000 gal - $5.273243/1,000 1-10,000 gal - $1.38/1,000; 11-20,000 gal - $1.79/1,000; 21-30,000 gal - $2.75/1,000; > 30,000 gal - $3.75/1,000 0-5,236.36 gal - $1.16/750; 5,236.36-10,472.73 gal - $1.16/750; 10,472.73-12,716.88 gal - $1.76/750; 12,716.88-15,709.09 gal - $2.22/750;15,709.09-18.701.30 gal - $2.70/750; 18,701.30-21,693.51 gal - $3.17/750 21,693.51-24,685.71 gal - $3.63/750;24,685.71-27,677.92 gal - $4.13/750;>27,677.92 gal - $5.48/750 SEWER RATES COMPARISON Based on 10,000 Gallons Consumption Inside City Limits City Deland Oviedo St. Cloud Winter Haven Mount Dora Eustis Tavares Ocoee Winter Garden Leesburg Rate Structure Flat Flat Flat Tier Flat Flat Flat Flat Flat Flat Bas $24.14 $23.47 $17.13 $11.47 $26.94 $23.43 $19.52 $19.87 $8.84 $23.32 e (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) $46.20 $43.10 $43.10 $48.12 $28.60 $29.30 $33.00 $28.40 $34.64 $16.16 Variable (4.62/1,000) (4.31/1,000) (4.31/1,000) (1) (2.20/750) (2.93/1,000) (3.30/1,000) (2.84/1000) 3.464/1,000 (1.616431/1,000) Total $70.3 4 $66.57 $60.23 $59.59 $55.54 $52.73 $52.52 $48.27 $43.47 $39.48  Cler mont Flat $15.27 (0) $20.10 (2.01/1,000) $35.37  AVERAGE $53.10 (1) 0-1,000 gal - $4.32; 1001-2,000 gal - $4.61; 2001-3000 gal - $5.52; 3,001-14,000 gal - $4.81 SEWER RATES COMPARISON Based on 10,000 Gallons Consumption Outside City Limits City Oviedo St. Cloud Winter Haven Mount Dora Eustis Tavares Leesburg Rate Structure Flat Flat Tier Flat Flat Flat Fl at Bas $29.34 $21.41 $14.33 $33.67 $29.29 $24.41 $29.14 e (0) (0) (0) (0) (0) (0) (0) $53.80 $53.80 $60.12 $35.75 $36.60 $41.20 $20.20 Variable (5.38/1,000) (5.38/1,000) (1) (2.75/750) (3.66/1,00 0) (4.12/1,000) (2.020539/1,000) Total $83.14 $75.21 $74.45 $69.42 $65.89 $65.61 $49.34  Cler mont Flat $19.08 (0) $25.20 (2.52/1,000) $44.28  Winter Garden Flat $8.84 (0) $34.64 (3. 464/1,000) $43.48  Deland N/A $0.00 Ocoee N/A $0.00 AVERAGE $51.89 (1) 0-1,000 gal - $5.39; 1001-2,000 gal - $5.76; 2001-3000 gal - $6.90; 3,001-14,000 gal - $6.01 IRRIGATION RATES COMPARISON Based on 10,000 Gallons Consumption Inside City Limits City Oviedo Deland St. Cloud Winter Haven Tavares Mount Dora Eustis Ocoee Leesburg Rate Structure Tier Tier Tier Tier Tier Tier Tier Tier Tier Ba $11.36 $11.88 $9.19 $8.93 $15.96 $3.92 $0.00 $11.03 $4.78 se (0) (0) (0) (0) (0) (0) (0) (0) (0) Vari $39.40 $35.82 $29.25 $27.50 $19.28 $24.35 $25.90 $13.24 $18.17 able (3) (1) (8) (5) (6) (11) (7) (4) (9) Total $50.76 $47.70 $38.44 $36.43 $35.24 $28.27 $25.90 $24.27 $22.95  Cler mont Tier $5.48 (0) $14.30 (10) $19.78  Winter Garden Tier $6.18 (0) $12.73 (2) $18.91 AVERAGE $31.70 0-4,000 gal - $1.92/1,000; 4,001-8,888 - $4.02/1,000; 8,001-12,000 - $6.03/1,000; 12,000 + - $8.45/1,000 0-5,000 gal - $1.2730/1,000; 5,001-25,000 gal - $1.5339/1,000; > 25,000 gal - $1.8840/1,000; 0-10,000 gal - $3.94/1,000; 10,001-15,000 gal - $5.61/1,000; >15,000 gal - $6.61/1,000 0-6,000 gal - $1.20/1,000; 6,001-12,000 gal - $1.51/1,000; 12,001-18,000 gal - $1.89/1,000; 18,000-24,000 gal - $4.73/1000; 24,000-30,000 gal - $7.08/1000 >30,000 gal - $8.63/1,000 0-5,000 gal - $2.05/1,000; 5,001-10,000 gal - $3.45; 10,001-15,000 gal $3.66 >15,000 gal - $3.88/1,000 0-3,000 gal - $1.22/1,000; 4,000-7,000 gal - $1.76/1,000; 8,000-14,000 gal - $2.86/1,000; >14,000 gal - $3.85/1,000 1-12,000 gal - $2.59/1,000; 13,000-20,000 gal - $3.65/1,000; > 20,000 gal - $8.30/1,000 0-5,000 gal - $2.54/1000 6,000-10,000 gal - $3.31/1,000; 11,000-18,000 gal - $4.63/1,000; 19,000-30,000 gal - $6.48/1,000; 31,000-50,000 gal - $7.77/1,000; >50,000 gal - $9.72/1,000 0-7,000 gal - $1.698539/1,000; 8,000-25,000 gal - $2.298024/1,000; >25,000 gal - $4.218594/1,000 1,000-10,000 gal - $1.43/1,000; 11,000-30,000 gal - $2.20/1,000; >30,000 gal - $3.00/1,000 0-2,244.16 gal - $1.41/750; 2,244.16-5,236.36 gal - $1.78/750; 5,236.36-8,228.57 gal - $2.10/750; 8,228.57-11,220.78 gal - $2.30/750; 11,220.78-14,212.99 gal - $2.65/750; 14,212.99-18,701.30 gal - $3.01/750 18,701.30-21,693.51 gal - $3.34/750; >21,693.51gal - $4.39/750 IRRIGATION RATES COMPARISON Based on 10,000 Gallons Consumption Outside City Limits City Oviedo St. Cloud Winter Haven Tavares Mount Dora Eustis Leesburg Rate Structure Tier Tier Tier Tier Tier Tier Tier Ba $14.20 $11.48 $11.15 $19.96 $4.90 $0.00 $5.98 se (0) (0) (0) (0) (0) (0) (0) Var $49.30 $36.55 $34.40 $23.91 $30.38 $32.40 $23.48 iable (1) (4) (5) (2) (8) (6) (9) Total $ 63.50 $48.03 $45.55 $43.87 $35.28 $32.40 $29.46  Cler mont Tier $6.85 (0) $17.90 (7) $24.75  Winter Garden Tier $6.18 (0) $12.73 (3) $18.91  Deland N/A     $0.00  Ocoee N /A     $0.00  AVERAGE      $31.07  0-10,000 gal - $4.93/1000; 10,001-15,000 gal $7.02/1000; > 15,000 gal $8.27/1000 0-3,000 gal - $1.49/1,000; 4-7,000 gal - $2.19/1,000; 8,000-14,000 gal - $3.56/1,000; > 14,000 gal - $4.76/1,000 0-5,000 gal - $1.2730/1,000; 5,001-25,000 gal - $1.5339/1,000; > 25,001,000 gal - $1.8840/1,000; 0-5,000 gal - $3.18/1,000; 6,000-10,000 gal - $4.13/1,000; 11,000-18,000 gal - $5.79/1,000; 19,000-30,000 gal - $8.10; 31,000-50,000 gal $9.71; > 50,000 gal - $12.15/1,000 0-5,000 gal - $2.56/1,000; 5,001-10,000 gal $4.32; 10,001-15,000 gal $4.57 >15,000 gal - $4.85/1,000 1-12,000 gal - $3.24/1,000; 13,000-20,000 gal - $4.56/1,000; > 20,000 gal - $10.38/1,000 1-10,000 gal - $1.79/1,000; 11-30,000 gal - $2.75/1,000; > 30,000 gal - $3.75/1,000 0-2,244.16 gal - $1.76/750; 2,244.16-5,236.36 gal - $2.22/750; 5,236.36-8,228.57 gal - $2.62/750; 8,228.57-11,220.78 gal - $2.87/750; 11,220.78-14,212.99 gal - $3.31/750; 14,212.99-18,701.30 gal - $3.76/750 18,701.30-21,693.51 gal - $4.17/750; >21,693.51gal - $5.48/750 0-7,000 gal - $2.123174/1,000; 8,000-25,000 gal - $2.872530/1,000; >25,000 gal - $5.273243/1,000 STORMWATER RATES COMPARISON City Base Rate  Deland $8.11 (3)  Tavares $7.75  Ocoee $7.00  Oviedo $7.00  Mount Dora $6.95   Winter Haven $6.48  St. Cloud $6.35  Eustis $6.00 (2)  Winter Garden $6.00  Leesburg $5.50 (2)  Clermont $5.00 (1)   AVERAGE $6.56 Discount rate of $3.00 for approved drainage retention on-site. Per ERU (2,000 SF of impervious surface) Per EDA (3,100 SF of impervious surface) $97.29/year SANITATION RATES COMPARISON City Base Rate  Tavares $23.23  Winter Haven $22.32  Clermont $20.00  Mt. Dora $19.90  Oviedo $19.64  Ocoee $19.00 (2)  Winter Garden $19.00  St. Cloud $17.85  Leesburg $17.13  Eustis $15.73  Deland $9.86 (1)  AVERAGE $18.51  Backyard $14.68 Annual on Tax Bill $228.00 CITY OF CLERMONT, FLORIDA FIVE YEAR CAPITAL PLAN FISCAL YEAR 2017 Information Technology Department Funding Source 2018 2019 2020 2021 2022  Replace servers Infrastructure Fund $20,000 $20 ,000 $20,000 $20,000 $20,000  Storage Aray Network Infrastructure Fund  $50,000     Fiber Network Conduit Installation Infrastructure Fund $50,000 $50,000 $50,000 $50,000 $50,000  Total Information Technology Dept  $70,000 $120,000 $70,000 $70,000 $70,000  Police Department Funding Source 2018 2019 2020 2021 2022  SWAT Vehicle Infrastructure Fund $150,000      Replacement Vehicles Infrastructure Fund $460,000 $560,000 $400,000 $400,000 $400,000  Major Crime Scene Vehicle Police Impact Fund $50,000      Police Body Cameras Other $74,108 $49,200 $49,200 $49,200 $49,200  Mobile Command Unit Other $250,000      Total Police Department  $984,108 $609,200 $449,200 $449,200 $449,200  Fire Department Funding Source 2018 2019 2020 2021 2022  Replace Bunker Gear General Fund $142,000      Replace Self Contained Breathing Apparatus General Fund  $100,000 $100,000    Replace Mobile and Portable Radios General Fund  $600,000 $600,000    Hazardous Material Equipment Trailer Fire Impact Fees  $20,000     Replace Utility Vehicle Infrastructure Fund $45,000      Land for FS #5 Infrastructure Fund $1,000,000      Temporary FS #5 Infrastructure Fund  $500,000     New Engine for FS #5 Infrastructure Fund  $600,000     Land for FS #6 Infrastructure Fund    $1,000,000   Temporary FS #6 Infrastructure Fund     $500,000   New Engine for FS #6 Infrastructure Fund    $600,000   Training Facility Land and Building Infrastructure Fund     $1,500,000  Total Fire Department  $1,187,000 $1,820,000 $700,0 00 $1,600,000 $2,000,000  Public Works Department Funding Source 2018 2019 2020 2021 2022  Lake Hiawatha Mitigation Infrastructure Fund $172,500 $49,500 $85,000 $55,000 $49,500  E ast Avenue Reconstruction Infrastructure Fund  $3,000,000     Streets Maintenance Vehicles Infrastructure Fund   $200,000  $65,000  Public Works Complex Other 4,200,000 $3,000,000     Total Public Works Department  $4,372,500 $6,049,500 $285,000 $55,000 $114,500  Master Plan Projects Funding Source 2018 2019 2020 2021 2022  Meet us in the Middle Rec Impact Fees $90,000      Promenade Loan $6,550,000      Montrose Street Improvements Loan $950,000      Minneola Ave. Green Street Other  $3,750,000 $2,600,000 $4,600,000   West Ave. Green Street Other   $2,140,000    Switchbacks Other     $350,000  Total Master Plan Projects  $7,590,000 $3,750,000 $4,740,000 $4,600,000 $350,000  151 CITY OF CLERMONT, FLORIDA FIVE YEAR CAPITAL PLAN FISCAL YEAR 2017 Environmental Services Department Funding Source 2018 2019 2020 2021 2022  Replacement Vehicles Water Fund $75,500 $125,500 $50,000 $50,000 $50,000  New Sunburst Water Treatment Plant Wells Water Fund  $2,000,000     New Greater Hills Water Treat Plant Wells Water Fund $2,500,000      Water System Improvements Water Fund $300,000 $300,000 $300,000 $300,000 $300,000  Greater Hills Ground Storage Tank Water Fund   $1,400,000    West Water Treatment Plant Water Fund    $11,000,000    Reclaimed Water Storage Pond and Pump Sewer Fund    $11,000,000   Wastewater Treatment Facility Expansion Sewer Fund  $14,000,000     Replacement Vehicles Sewer Fund $53,000 $135,0 00 $68,000 $53,000 $60,000  Regional Lift Station and Force Main Sewer Fund $2,000,000      Solids Handling Expansion Sewer Fund $485,000      Stormwater Improvements - Other Stormwater Fund $600,000 $600,000 $600,000 $600,000 $600,000  Replacement Vehicles Stormwater Fund $22,500  $30,000  $30,000  Street Sweeper Vehicle Stormwater Fund   $275,000    Replacement Vehicles Sanitation Fund $698,500 $471,000 $494,500 $520,000 $550,000  Public Works Complex Construction Sanitation Fund   $2,000,000    Total Environmental Services Department  $6,734,500 $17,631,500 $5,217,500 $23,523,000 $1,590,000  Total All Departments  $20,938,108 $29,980,200 $11,461,700 $30,297,200 $4,573,700  General Fund  $142,000 $700,000 $700,000 $0 $0  Infrastructure Fund  $1,897,500 $4,829,500 $755,000 $2,125,000 $2,584,500  Rec Impact Fees  $90,000 $0 $0 $0 $0  Police Impact Fees  $50,000 $0 $0 $0 $0  Fire Impact Fees  $0 $20,000 $0 $0 $0  Water Fund  $2,875,500 $2,425,500 $1,750,000 $11,350,000 $350,000  Water Impact Fees Fund  $0 $0 $0 $0 $0  Sewer Fund  $2,538,000 $14,135,000 $68,000 $11,053,000 $60,000  Sewer Impact Fees Fund  $0 $0 $0 $0 $0  Stormwater Fund  $622,500 $600,000 $905,000  $600,000 $630,000  Sanitation Fund  $698,500 $471,000 $2,494,500 $520,000 $550,000  External Loan  $7,500,000  $0 $0 $0  Grants  $0 $0 $0 $0 $0  Other  $4,524,108 $6,79 9,200 $4,789,200 $4,649,200 $399,200  Total All Funds  $20,938,108 $29,980,200 $11,461,700 $30,297,200 $4,573,700  152 / BUDGET SUMMARY CITY OF CLERMONT, FLORIDA FISCAL YEAR 2017 EXHIBIT A Capital Millage per $1000 General Special Debt Service Projects Enterprise Fiduciary TOTAL CLASSIFICATION 4.2061 Fund Revenue F unds Funds Funds Funds BUDGET  ESTIMATED REVENUES Ad Valorem Taxes  9,316,249  -  -  -  -  222,872  9,539,121  Other Taxes  4,834,500  3,106,000  -  -  -  -  7,940,500  Licenses & Permits  3,080,720  2,477,000  -  -  2,490,000  -  8,047,720  Intergovermental Revenues  3,885,462  -  -  -  2,931,833  -  6,817,295  Charges For Services  1,560,755  350,100  -  -  16,150,000  -  18,060,855  Fines & Forfeitures  338,300  -  -  -  -  -  338,300  Miscellaneous  1,218,481  27,979  5,213  -  459,959  68,771  1,780,403  Interfund Transfers ESTIMATED REVENUES  1,206,800  -  1,237,545  676,094  6,405,857  -  9,526,296    25,441,267  5,961,079  1,242,758  676,094  28,437,649  291,643  62,050,490  NON-REVENUES Beginning Reserves NON-REVENUES TOTAL REVENUES & RESERVES EXPENDITURES General Government Public Safety Public Works Economic Development Parks & Recreation Environmental Services Interfund Transfers EXPENDITURES  8,131,441  1,533,754  962,958  954,100  37,938,015  1,351,639  50,871,907    8,131,441  1,533,754  962,958  954,100  37,938,015  1,351,639  50,871,907   $ 33,572,708 $ 7,494,833 $ 2,205,716 $ 1,630,194 $ 66,375,664 $ 1,643,282 $ 112,922,397    3,982,496 14,487,681 3,789,273 265,642 2,666,630 - 249,545  242,000 2,689,482 1,498,803 - 387,550 - 1,538,000  1,299,852 - - - - - -  - - - 1,630,194 - - -  - - - - - 27,273,737 2,300,947  - - - 256,396 - - 132,894  5,524,348 17,177,163 5,288,076 2,152,232 3,054,180 27,273,737 4,221,386    25,441,267  6,355,835  1,299,852  1,630,194  29,574,684  389,290  64,691,122  RESERVES Ending Reserves RESERVES TOTAL EXPENDITURES & RESERVES  8,131,441  1,138,998  905,864  -  36,800,980  1,253,992  48,231,275    8,131,441  1,138,998  905,864  -  36,800,980  1,253,992  48,231,275   $ 33,572,708 $ 7,494,833 $ 2,205,716 $ 1,630,194 $ 66,375,664 $ 1,643,282 $ 112,922,397  NOTE: RESTRICTED RESERVES ARE ESTABLISHED PURSUANT TO CITY OF CLERMONT RESOLUTION NO. 2015-10.