Cities Index.
Expenses Trial Balance FY 25-26

Special City Council
March 30, 2026

Document
Expenses Trial Balance FY 25-26
Meeting
March 30, 2026
Body
Special City Council
Original file
161 KB
Text extracted from the city's file for reading and search. Open the original on legistar1.granicus.com. That file is the official record.

Account ID Description Department Fund name
Audited
Final
Numbers
Audited Final Numbers
FY26 Adopted
FY26 Amended
FY26 YTD
Actuals
FY26 Est.

YE (Closed ) Difference
110-4110-0101 Salaries & Wages, Regular 4110 - City CouncGeneral Fund 33,026 33,419 33,859 33,859 21,562 33,859 - 110-4110-0109 Other Pay 4110 - City CouncGeneral Fund 201 120 1,200 1,200 2,080 2,588 (1,388)110-4110-0210 Misc Insurance Premiums & 4110 - City CouncGeneral Fund 205 205 341 341 126 341 -110-4110-0211 Medical Premium Contributi 4110 - City CouncGeneral Fund 105,516 125,430 133,019 133,019 79,814 133,019 -110-4110-0213 Dental Premiums 4110 - City CouncGeneral Fund 5,182 5,292 5,273 5,273 4,025 5,273 0110-4110-0214 Vision Care 4110 - City CouncGeneral Fund 1,092 1,092 1,092 1,092 637 1,092 -110-4110-0231 Worker's Comp Premium 4110 - City CouncGeneral Fund 538 538 707 707 621 707 -110-4110-0252 FICA/Medicare 4110 - City CouncGeneral Fund 2,541 2,565 2,662 2,662 1,808 2,662 -110-4110-0315 Election Costs 4110 - City CouncGeneral Fund 36,887 20,410 5,000 5,000 - 35,000 (30,000)110-4110-0319 Professional Ser/Council Goa4110 - City CouncGeneral Fund 8,420 6,116 25,000 86,446 59,467 86,446 -110-4110-0366 Training/Travel Reimbursem 4110 - City CouncGeneral Fund 4,960 12,941 16,000 16,000 7,711 10,000 6,000110-4110-0371 Meetings/City Business 4110 - City CouncGeneral Fund 289 1,893 2,500 2,500 1,002 2,000 500110-4110-0384 Books & Subscriptions 4110 - City CouncGeneral Fund - - - - - - -110-4110-0396 Allocation to IT Services 4110 - City CouncGeneral Fund 62,491 45,279 47,129 47,129 23,565 47,129 -110-4110-0397 Alloc to Facilities Maint 4110 - City CouncGeneral Fund 11,397 2,755 11,663 11,663 5,832 11,663 (0)110-4110-0619 Miscellaneous 4110 - City CouncGeneral Fund - - - - - - -110-4110-0801 Salary/Benefits Allocation 4110 - City CouncGeneral Fund 155,273 - 85,718 85,718 42,859 85,718 -110-4110-0802 Cost Allocation Contra Exp 4110 - City CouncGeneral Fund (225,725) - (225,725) (225,725) (112,863) (225,725) -110-4120-0319 Professional Services 4120 - City Attor General Fund - - - - - - - 110-4130-0101 Salaries & Wages, Regular 4130 - City ManaGeneral Fund 429,800 471,441 617,453 617,453 316,302 579,000 38,453 110-4130-0102 Overtime 4130 - City ManaGeneral Fund 2,806 7,889 4,597 4,597 2,518 3,500 1,097110-4130-0103 Comp Time Payout 4130 - City ManaGeneral Fund 5,980 1,336 1,000 1,000 2,283 2,707 (1,707)110-4130-0104 Vacation Payout 4130 - City ManaGeneral Fund 29,514 20,707 18,580 18,580 1,954 18,580 -110-4130-0105 Sick Leave Payout 4130 - City ManaGeneral Fund 5,584 227 - - - - -110-4130-0109 Other Pay 4130 - City ManaGeneral Fund 9,616 13,769 12,760 12,760 8,884 12,760 -110-4130-0210 Misc Insurance Premiums & 4130 - City ManaGeneral Fund 1,619 1,452 186 186 784 784 (598)110-4130-0211 Medical Premium Contributi 4130 - City ManaGeneral Fund 70,034 80,589 106,312 106,312 53,516 106,312 0110-4130-0213 Dental Premiums 4130 - City ManaGeneral Fund 3,956 3,779 2,873 2,873 2,447 2,873 -110-4130-0214 Vision Care 4130 - City ManaGeneral Fund 1,077 1,006 1,310 1,310 726 1,310 -110-4130-0220 Pers 4130 - City ManaGeneral Fund 33,210 37,828 49,978 49,978 23,999 49,978 -110-4130-0221 Educational Reimbursement 4130 - City ManaGeneral Fund - - - - - - -110-4130-0223 Vehicle Allowance 4130 - City ManaGeneral Fund 4,964 4,211 4,200 4,200 2,456 4,200 -110-4130-0227 Other Benefits 4130 - City ManaGeneral Fund 10,368 6,024 2,560 2,560 3,663 4,746 (2,186)110-4130-0229 Other Benefits 4130 - City ManaGeneral Fund - 40 - - - - -110-4130-0231 Worker's Comp Premium 4130 - City ManaGeneral Fund 8,524 8,510 6,913 6,913 11,419 11,419 (4,506)110-4130-0232 Worker's Comp Deductible 4130 - City ManaGeneral Fund - - - - - - -110-4130-0252 FICA/Medicare 4130 - City ManaGeneral Fund 37,257 38,436 9,114 9,114 22,667 39,000 (29,886)110-4130-0311 City Attorney 4130 - City ManaGeneral Fund 285,903 448,332 264,000 296,380 277,662 397,000 (100,620)110-4130-0316 Pre-Employment Costs 4130 - City ManaGeneral Fund 12,633 7,419 10,000 10,000 8,014 10,000 -110-4130-0317 Recruitment Costs 4130 - City ManaGeneral Fund 12,245 8,691 10,000 10,000 35,606 48,000 (38,000) 110-4130-0319 Professional Services 4130 - City ManaGeneral Fund 69,426 91,056 70,000 79,880 20,226 79,880 - 110-4130-0320 Dues & Memberships 4130 - City ManaGeneral Fund 1,459 8,127 5,000 5,000 4,418 5,000 -110-4130-0321 Internship Program 4130 - City ManaGeneral Fund - 11,500 11,500 - 11,500 - 110-4130-0322 Fleet Services 4130 - City ManaGeneral Fund 13,584 15,143 11,346 11,346 - 11,346 - 110-4130-0363 Advertising & Publishing 4130 - City ManaGeneral Fund - - - - - - -110-4130-0364 Legal Notices 4130 - City ManaGeneral Fund 3,344 6,902 3,000 3,000 2,882 3,000 -110-4130-0365 Copying/Printing 4130 - City ManaGeneral Fund - - - - - - -110-4130-0366 Training/Travel Reimbursem 4130 - City ManaGeneral Fund 11,710 20,161 18,000 18,000 11,259 18,000 -110-4130-0371 Meetings/City Business 4130 - City ManaGeneral Fund 544 469 1,000 1,000 2,050 2,050 (1,050)110-4130-0375 General Supplies 4130 - City ManaGeneral Fund 628 506 500 500 192 500 -110-4130-0376 Medical/Safety Supplies 4130 - City ManaGeneral Fund 44 891 - - - - -110-4130-0381 Small Tools & Equipment 4130 - City ManaGeneral Fund 1,320 1,850 3,000 3,000 1,144 1,144 1,856110-4130-0384 Books & Subscriptions 4130 - City ManaGeneral Fund 160 - - - - - -110-4130-0396 Allocation to IT Services 4130 - City ManaGeneral Fund 46,869 53,511 41,949 41,949 20,975 41,949 -110-4130-0397 Alloc to Facilities Maint 4130 - City ManaGeneral Fund 28,447 6,877 29,111 29,111 14,556 29,111 -110-4130-0619 Miscellaneous 4130 - City ManaGeneral Fund - - - - - - -110-4130-0741 Machinery & Equipment 4130 - City ManaGeneral Fund - - - - - - -110-4130-0801 Salary/Benefits Allocation 4130 - City ManaGeneral Fund 83,293 - 84,677 84,677 42,339 84,677 -110-4130-0802 Cost Allocation contra exp 4130 - City ManaGeneral Fund (677,130) - (695,545) (695,545) (347,773) (695,545) -110-4131-0101 Salaries & Wages, Regular 4131 - Economic General Fund 298 172,792 156,354 156,354 111,984 156,354 0 110-4131-0102 Overtime 4131 - Economic General Fund - 1,574 1,000 1,000 - - 1,000 110-4131-0103 Comp Time Payout 4131 - Economic General Fund - 1,843 1,843 279 500 1,343 110-4131-0104 Vacation Payout 4131 - Economic General Fund - - - - - - - 110-4131-0105 Sick Leave Payout 4131 - Economic General Fund - - - - - 110-4131-0109 Other Pay 4131 - Economic General Fund - - - - 508 1,000 (1,000) 110-4131-0210 Misc Insurance Premiums & 4131 - Economic General Fund - 509 - - 281 - - 110-4131-0211 Medical Premium Contributi 4131 - Economic General Fund - 42,564 49,123 49,123 29,469 49,123 - 110-4131-0213 Dental Premiums 4131 - Economic General Fund - 1,783 2,309 2,309 1,077 2,309 - 110-4131-0214 Vision Care 4131 - Economic General Fund - 439 437 437 262 437 - 110-4131-0218 Aflac Fee 4131 - Economic General Fund - - - - - 110-4131-0220 Pers 4131 - Economic General Fund - 14,493 13,560 13,560 9,633 14,492 (932) 110-4131-0229 Other Benefits 4131 - Economic General Fund - 440 444 444 280 444 - 110-4131-0231 Worker's Comp Premium 4131 - Economic General Fund - 2,649 2,642 2,642 2,892 2,641 2 110-4131-0252 FICA/Medicare 4131 - Economic General Fund - 12,630 12,215 12,215 8,293 12,215 - 110-4131-0319 Professional Services 4131 - Economic General Fund - 14,583 10,000 15,942 11,263 11,263 4,679 110-4131-0357 Rentals - Space 4131 - Economic General Fund - - - -110-4131-0366 Training/Travel Reimbursem 4131 - Economic General Fund - 1,199 4,000 4,000 270 4,000 - 110-4131-0367 Downtown Revitalization 4131 - Economic General Fund - 4,763 30,000 30,000 33,155 33,155 (3,155) 110-4131-0396 Allocation to IT Services 4131 - Economic General Fund - 3,000 3,000 1,500 3,000 -110-4131-0397 Alloc to Facilities Maint 4131 - Economic General Fund - 3,000 3,000 1,500 3,000 -110-4131-0741 Machinery & Equipment 4131 - Economic General Fund - - - - - 110-4131-0801 Salary/Benefits Allocation 4131 - Economic General Fund - 3,000 - - -110-4131-0802 Cost Allocation Contra Exp 4131 - Economic General Fund - - - - - - 110-4150-0101 Salaries & Wages, Regular 4150 - Finance General Fund 309,788 308,362 412,642 412,642 229,541 372,541 40,101 110-4150-0102 Overtime 4150 - Finance General Fund 5,330 12,145 7,000 7,000 4,876 7,000 - 110-4150-0103 Comp Time Payout 4150 - Finance General Fund 2,153 2,434 3,000 3,000 2,865 3,000 - 110-4150-0104 Vacation Payout 4150 - Finance General Fund 90 - - - 1,512 2,000 (2,000) 110-4150-0105 Sick Leave Payout 4150 - Finance General Fund - - - - 82 100 (100) 110-4150-0109 Other Pay 4150 - Finance General Fund 2,011 2,086 3,000 3,000 13,227 15,000 (12,000) 110-4150-0210 Misc Insurance Premiums & 4150 - Finance General Fund 1,283 1,047 1,500 1,500 680 1,500 - 110-4150-0211 Medical Premium Contributi 4150 - Finance General Fund 100,251 94,491 122,118 122,118 58,588 100,613 11,865 110-4150-0212 Uniforms 4150 - Finance General Fund - - - - - - - 110-4150-0213 Dental Premiums 4150 - Finance General Fund 5,014 3,855 6,992 6,992 2,536 5,100 1,892 110-4150-0214 Vision Care 4150 - Finance General Fund 889 899 1,092 1,092 629 1,092 - 110-4150-0220 Pers 4150 - Finance General Fund 24,611 23,780 34,152 34,152 19,815 31,021 3,131 110-4150-0229 Other Benefits 4150 - Finance General Fund - - - - - - - 110-4150-0231 Worker's Comp Premium 4150 - Finance General Fund 6,436 5,682 8,306 8,306 7,298 7,298 1,008 110-4150-0252 FICA/Medicare 4150 - Finance General Fund 21,969 22,549 29,871 29,871 17,667 29,871 - 110-4150-0312 Auditing & Accounting 4150 - Finance General Fund 29,520 29,215 32,139 32,139 32,139 32,139 - 110-4150-0319 Professional Services 4150 - Finance General Fund 39,328 56,284 45,000 50,000 31,948 50,000 - 110-4150-0320 Dues & Memberships 4150 - Finance General Fund 135 - 500 500 - 500 - 110-4150-0364 Legal Notices 4150 - Finance General Fund - 216 1,000 1,000 - - 1,000 110-4150-0366 Training/Travel Reimbursem 4150 - Finance General Fund 8,587 13,943 8,000 8,000 2,510 4,000 4,000 110-4150-0381 Small Tools & Equipment 4150 - Finance General Fund 863 682 1,000 1,000 707 1,000 - 110-4150-0384 Books & Subscriptions 4150 - Finance General Fund - - - - - - - 110-4150-0396 Allocation to IT Services 4150 - Finance General Fund 62,491 57,628 55,932 55,932 27,966 55,932 - 110-4150-0397 Alloc to Facilities Maint 4150 - Finance General Fund 8,753 2,116 6,238 6,238 3,119 6,238 - 110-4150-0801 Salary/Benefits Allocation 4150 - Finance General Fund 324,756 - 289,231 289,231 144,616 289,231 - 110-4150-0802 Cost Allocation contra Exp 4150 - Finance General Fund (269,027) - (269,027) (269,027) (134,514) (269,027) - 110-4190-0224 Retiree Medical Benefits 4190 - Non DepaGeneral Fund 372,788 361,911 388,752 388,752 214,767 388,752 0 110-4190-0225 OPEB Funding 4190 - Non DepaGeneral Fund 5,000 5,000 5,000 5,000 - 5,000 -110-4190-0232 Worker's Comp Deductible 4190 - Non DepaGeneral Fund (664) 4,698 - - - - -110-4190-0233 Workers Compensation Asse4190 - Non DepaGeneral Fund 36,015 - 36,000 36,000 - 36,000 -110-4190-0251 Unemployment Insurance 4190 - Non DepaGeneral Fund 9,214 5,316 8,000 8,000 - - 8,000110-4190-0319 Professional Services 4190 - Non DepaGeneral Fund 57,247 45,272 45,518 45,618 18,714 45,618 -110-4190-0320 Dues & Memberships 4190 - Non DepaGeneral Fund 24,285 19,829 24,849 24,849 20,308 24,849 -110-4190-0322 Fleet Services 4190 - Non DepaGeneral Fund - - - - - - -110-4190-0351 Emergency 4190 - Non DepaGeneral Fund - 15,312 20,000 20,000 3,805 15,000 5,000110-4190-0355 Equipment Leases 4190 - Non DepaGeneral Fund 45,611 8,311 40,000 132,930 13,487 132,930 -110-4190-0356 Rentals - Equipment & Vehic 4190 - Non DepaGeneral Fund 7,300 4,486 7,300 8,980 5,032 8,980 -110-4190-0358 Liability Premium 4190 - Non DepaGeneral Fund 279,073 370,343 455,017 455,017 468,300 470,000 (14,983)110-4190-0359 Liability Deductible 4190 - Non DepaGeneral Fund 9,005 7,317 10,000 10,000 8,741 10,000 -110-4190-0360 Property Premium 4190 - Non DepaGeneral Fund 78,488 100,383 115,441 115,441 109,065 110,000 5,441110-4190-0362 Telephone & Communication4190 - Non DepaGeneral Fund 24,010 23,237 20,000 20,000 12,022 20,000 -110-4190-0365 Copying/Printing Bid Docs 4190 - Non DepaGeneral Fund 1,487 1,171 7,500 29,499 4,029 20,000 9,499110-4190-0371 Meetings/City Business 4190 - Non DepaGeneral Fund 10,016 10,941 20,000 20,000 5,796 20,000 - 110-4190-0372 Postage 4190 - Non DepaGeneral Fund 5,607 6,177 8,000 8,000 2,754 8,000 - 110-4190-0375 General Supplies 4190 - Non DepaGeneral Fund 14,752 10,645 12,000 12,000 4,223 12,000 -110-4190-0380 Finance Charges 4190 - Non DepaGeneral Fund 777 1,887 - - 1,755 -110-4190-0383 Utilities 4190 - Non DepaGeneral Fund 94,345 104,288 90,000 90,000 43,395 90,000 -110-4190-0384 Books & Subscriptions 4190 - Non DepaGeneral Fund 94 363 100 100 46 100 -110-4190-0387 PERS UAL Additional Paymen4190 - Non DepaGeneral Fund - - 150,000 150,000 - 150,000 -110-4190-0396 Allocation to IT Int Serv Fund4190 - Non DepaGeneral Fund - - - - - - -110-4190-0601 Direct Liability Claims 4190 - Non DepaGeneral Fund - - - - - - -110-4190-0606 Bad Debt Sent to Collection 4190 - Non DepaGeneral Fund - - - - - - -110-4190-0619 Miscellaneous 4190 - Non DepaGeneral Fund 3,049 46,023 1,000 1,000 2,026 - 1,000110-4190-0630 EOC - Materials & Services 4190 - Non DepaGeneral Fund - - - - - - -110-4190-0721 Land 4190 - Non DepaGeneral Fund - - - - -110-4190-0802 Cost Allocation contra exp 4190 - Non DepaGeneral Fund (836,374) - (751,203) (751,203) (375,602) (751,203) -110-4190-0915 Lease Expense 4190 - Non DepaGeneral Fund - - - - -110-4200-0101 Salaries & Wages, Regular 4200 - Police - OpGeneral Fund 1,622,028 1,735,095 2,071,753 2,071,753 1,151,382 1,950,111 121,642110-4200-0102 Overtime 4200 - Police - OpGeneral Fund 194,737 168,246 120,000 120,000 120,144 185,000 (65,000)110-4200-0103 Comp Time Payout 4200 - Police - OpGeneral Fund 82,966 38,293 40,000 40,000 48,975 65,899 (25,899)110-4200-0104 Vacation Payout 4200 - Police - OpGeneral Fund 13,894 1,398 5,000 5,000 38,025 40,140 (35,140)110-4200-0105 Sick Leave Payout 4200 - Police - OpGeneral Fund 3,281 - - - 5,064 6,000 (6,000)110-4200-0106 Holiday Pay 4200 - Police - OpGeneral Fund 75,954 81,283 109,130 109,130 45,419 91,589 17,541110-4200-0109 Other Pay 4200 - Police - OpGeneral Fund 56,840 58,140 106,288 106,288 159,367 206,000 (99,712)110-4200-0210 Misc Insurance Premiums & 4200 - Police - OpGeneral Fund 4,810 4,323 4,400 4,400 2,487 4,400 -110-4200-0211 Medical Premium Contributi 4200 - Police - OpGeneral Fund 299,245 296,784 357,338 357,338 211,260 357,338 -110-4200-0212 Uniforms 4200 - Police - OpGeneral Fund 16,643 16,529 20,701 20,701 9,417 20,701 -110-4200-0213 Dental Premiums 4200 - Police - OpGeneral Fund 15,253 14,199 19,348 19,348 9,143 17,329 2,019110-4200-0214 Vision Care 4200 - Police - OpGeneral Fund 3,786 3,477 4,150 4,150 2,075 4,150 -110-4200-0220 Pers 4200 - Police - OpGeneral Fund 270,172 362,256 504,934 504,934 261,951 470,309 34,625110-4200-0221 Educational Reimbursement 4200 - Police - OpGeneral Fund 54 696 - - 1,500 - -110-4200-0231 Worker's Comp Premium 4200 - Police - OpGeneral Fund 181,744 138,581 188,112 188,112 190,953 190,953 (2,841)110-4200-0232 Worker's Comp Deductible 4200 - Police - OpGeneral Fund (5,069) 8,180 - - 2,949 3,000 (3,000)110-4200-0252 FICA/Medicare 4200 - Police - OpGeneral Fund 150,182 152,687 160,447 160,447 109,008 176,889 (16,442)110-4200-0313 Laboratory 4200 - Police - OpGeneral Fund 4,113 2,354 4,500 4,500 1,349 4,500 -110-4200-0314 Animal Care & Control 4200 - Police - OpGeneral Fund 31,500 32,725 30,000 60,000 10,000 60,000 -110-4200-0318 Investigative Medical Serv 4200 - Police - OpGeneral Fund - 1,780 1,950 1,950 - 1,950 -110-4200-0319 Professional Services 4200 - Police - OpGeneral Fund 31,839 37,346 87,000 87,000 26,220 107,000 (20,000)110-4200-0320 Dues & Memberships 4200 - Police - OpGeneral Fund 2,229 1,641 4,000 4,000 3,955 4,000 -110-4200-0322 Fleet Services 4200 - Police - OpGeneral Fund 204,383 277,625 204,383 204,383 - 204,383 -110-4200-0351 Equipment Repair & Maint 4200 - Police - OpGeneral Fund (573) - - - - - -110-4200-0352 Vehicle Repair & Maint 4200 - Police - OpGeneral Fund - - - - 110-4200-0356 Rental-Equip & Vehicles 4200 - Police - OpGeneral Fund 983 1,071 - - - - - 110-4200-0357 Rentals - Space 4200 - Police - OpGeneral Fund 4,909 5,045 5,211 5,211 3,845 5,211 -110-4200-0362 Telephone & Communication4200 - Police - OpGeneral Fund 20,364 33,665 23,000 23,000 11,861 23,000 -110-4200-0363 Advertising & Publishing 4200 - Police - OpGeneral Fund - - - - 110-4200-0365 Copying/Printing 4200 - Police - OpGeneral Fund 1,892 2,470 2,800 13,800 1,094 3,000 10,800 110-4200-0366 Training/Travel Reimbursem 4200 - Police - OpGeneral Fund 53,942 61,022 40,000 40,000 25,743 40,000 -110-4200-0367 PD Recruit Training 4200 - Police - OpGeneral Fund 16,962 13,550 10,000 10,000 (147) 10,000 -110-4200-0371 Meetings/City Business 4200 - Police - OpGeneral Fund 569 834 500 500 547 500 -110-4200-0372 Postage 4200 - Police - OpGeneral Fund 2,673 2,332 3,000 3,000 936 3,000 -110-4200-0374 Evidence Supplies 4200 - Police - OpGeneral Fund 1,325 671 1,000 1,000 663 1,000 -110-4200-0375 General Supplies 4200 - Police - OpGeneral Fund 6,260 6,077 1,000 1,000 2,856 2,856 (1,856)110-4200-0376 Medical/Safety Supplies 4200 - Police - OpGeneral Fund 3,051 2,938 2,500 2,500 1,661 2,500 -110-4200-0379 Social Services Liason Grant 4200 - Police - OpGeneral Fund - - - - 110-4200-0380 Wellness 4200 - Police - OpGeneral Fund 10,075 9,199 15,000 15,000 10,750 15,000 - 110-4200-0381 Small Tools & Equipment 4200 - Police - OpGeneral Fund 875 23,647 20,000 20,000 11,390 100,000 (80,000)110-4200-0383 Utilities 4200 - Police - OpGeneral Fund 6,914 8,828 7,500 7,500 13,296 20,000 (12,500)110-4200-0384 Books & Subscriptions 4200 - Police - OpGeneral Fund - - - - 110-4200-0385 Outreach 4200 - Police - OpGeneral Fund - - 500 (500)110-4200-0386 Dispatch Services 4200 - Police - OpGeneral Fund 410,378 425,578 450,385 450,385 393,606 450,385 - 110-4200-0387 Towing 4200 - Police - OpGeneral Fund - - 5,000 5,000 - 2,000 3,000110-4200-0388 Range - Ammo 4200 - Police - OpGeneral Fund - 3,011 3,100 3,100 - 3,100 -110-4200-0389 Range - Supplies 4200 - Police - OpGeneral Fund - 763 500 500 15 500 -110-4200-0396 Allocation to IT Service 4200 - Police - OpGeneral Fund 260,381 193,464 178,416 178,416 89,208 178,416 -110-4200-0397 Alloc to Facilities Maint 4200 - Police - OpGeneral Fund 99,483 8,341 70,904 70,904 35,452 70,904 -110-4200-0619 Miscellaneous 4200 - Police - OpGeneral Fund 9,682 1,281 - - (1) 500 (500)110-4200-0741 PD Equipment 4200 - Police - OpGeneral Fund - - - 44,462 44,462 29,500 14,962110-4200-0800 Overhead Allocation 4200 - Police - OpGeneral Fund 1,018,951 577,776 1,018,951 1,018,951 509,475 1,018,951 -110-4200-0801 Salary Benefit Allocation 4200 - Police - OpGeneral Fund - - - - - - -110-4200-0802 Cost Allocation contra exp 4200 - Police - OpGeneral Fund 5,300 - (22,000) (22,000) (11,000) (22,000) -110-4201-0109 Other Pay 4201 - Police - AdGeneral Fund - - - - 110-4201-0231 Worker's Comp Premium 4201 - Police - AdGeneral Fund 5,869 8,461 5,869 5,869 9,805 8,954 (3,085) 110-4202-0101 Salaries & Wages 4202 - Police - SuGeneral Fund 142,254 221,560 345,750 345,750 171,289 345,750 -110-4202-0102 Overtime 4202 - Police - SuGeneral Fund 6,169 2,231 3,000 3,000 1,200 3,000 -110-4202-0103 Comp Time Payout 4202 - Police - SuGeneral Fund - 347 500 500 1,190 1,402 (902)110-4202-0109 Other Pay 4202 - Police - SuGeneral Fund 6,347 10,960 11,036 11,036 1,435 6,104 4,932110-4202-0210 Misc Insurance Premium 4202 - Police - SuGeneral Fund 425 545 500 500 412 624 (124)110-4202-0211 Medical Premium Contributi 4202 - Police - SuGeneral Fund 35,098 48,009 90,437 90,437 27,345 65,607 24,830110-4202-0212 Uniforms 4202 - Police - SuGeneral Fund - - - - - - -110-4202-0213 Dental Premiums 4202 - Police - SuGeneral Fund 1,920 2,326 4,801 4,801 1,118 4,810 (9)110-4202-0214 Vision Care 4202 - Police - SuGeneral Fund 437 599 874 874 309 874 -110-4202-0220 Pers 4202 - Police - SuGeneral Fund 11,091 17,590 25,525 25,525 13,158 25,525 -110-4202-0231 Workers Compensation 4202 - Police - SuGeneral Fund - - 6,153 6,153 6,394 5,839 314110-4202-0252 FICA/Medicare 4202 - Police - SuGeneral Fund 11,765 17,549 27,112 27,112 13,496 24,966 2,146110-4202-0319 Professional Services 4202 - Police - SuGeneral Fund 60,108 984 500 500 24 500 -110-4202-0366 Training/Travel Reimbursem 4202 - Police - SuGeneral Fund - 1,543 - -110-4202-0375 Supplies - CRU 4202 - Police - SuGeneral Fund 25,694 15,363 4,500 4,500 2,578 4,500 -110-4202-0379 Grant Expenses 4202 - Police - SuGeneral Fund 36,768 216,972 - - 134,161 - - 110-4202-0380 Emergency Winter Shelter 4202 - Police - SuGeneral Fund - - 27,552 27,552 - 27,552 - 110-4202-0742 Vehicles 4202 - Police - SuGeneral Fund - - - - - - -110-4220-0220 Pers 4220 - Fire - DistrGeneral Fund 13,774 15,359 16,820 16,820 16,276 16,276 544110-4220-0232 Workers Comp Deductible 4220 - Fire - DistrGeneral Fund - - - - - - -110-4220-0309 Interfund Cost Reimburseme4220 - Fire - DistrGeneral Fund - - 53,274 - - 53,274 110-4220-0319 Professional Services 4220 - Fire - DistrGeneral Fund 546,640 451,742 514,706 461,432 230,717 461,432 - 110-4220-0397 Alloc to Facilities Maint 4220 - Fire - DistrGeneral Fund 15,709 - - - -110-4320-0101 Salaries & Wages, Regular 4320 - Communi General Fund 268,424 184,474 405,754 405,754 158,964 283,201 122,553 110-4320-0102 Overtime 4320 - Communi General Fund 711 695 6,386 6,386 212 1,000 5,386 110-4320-0103 Comp Time Payout 4320 - Communi General Fund 1,945 3,464 3,070 3,070 5,593 6,892 (3,821) 110-4320-0104 Vacation Payout 4320 - Communi General Fund 3,672 614 - - 2,645 2,700 (2,700) 110-4320-0105 Sick Leave Payout 4320 - Communi General Fund - - - - 1,613 1,700 (1,700) 110-4320-0109 Other Pay 4320 - Communi General Fund 80 - 600 600 - 600 - 110-4320-0210 Misc Insurance Premiums & 4320 - Communi General Fund 933 493 1,000 1,000 396 1,000 - 110-4320-0211 Medical Premium Contributi 4320 - Communi General Fund 42,913 27,262 34,085 34,085 23,516 31,361 2,724 110-4320-0213 Dental Premiums 4320 - Communi General Fund 1,931 924 2,991 2,991 764 2,991 - 110-4320-0214 Vision Care 4320 - Communi General Fund 546 218 1,092 1,092 218 1,092 - 110-4320-0216 Employee Assistance Program4320 - Communi General Fund - - - - - - - 110-4320-0220 Pers 4320 - Communi General Fund 21,460 15,438 36,082 36,082 13,534 28,799 7,283 110-4320-0231 Worker's Comp Premium 4320 - Communi General Fund 5,462 2,525 8,423 8,423 7,874 7,874 550 110-4320-0252 FICA/Medicare 4320 - Communi General Fund 20,501 14,477 32,268 32,268 13,307 26,959 5,310 110-4320-0319 Professional Services 4320 - Communi General Fund 38,292 76,250 130,000 130,000 20,416 130,000 40,000 110-4320-0320 Dues & Memberships 4320 - Communi General Fund - 361 500 500 273 500 - 110-4320-0364 Legal Notices 4320 - Communi General Fund 8,551 5,502 10,000 10,000 1,184 10,000 - 110-4320-0366 Training/Travel Reimbursem 4320 - Communi General Fund 9,921 5,583 5,000 5,000 3,391 5,000 - 110-4320-0371 Meetings/City Business 4320 - Communi General Fund 321 206 500 500 12 500 - 110-4320-0381 Small Tools & Equipment 4320 - Communi General Fund 1,001 1,606 1,000 1,000 1,173 1,500 (500) 110-4320-0384 Books & Subscriptions 4320 - Communi General Fund - 115 - - 163 200 (200) 110-4320-0396 Allocation to IT IS 4320 - Communi General Fund 41,661 37,046 26,745 26,745 - 26,745 - 110-4320-0397 Alloc to Facilities Maint 4320 - Communi General Fund 8,753 9,123 8,957 8,957 - 8,957 - 110-4320-0607 Misc Assistance Program 4320 - Communi General Fund - - - - - - - 110-4320-0800 Overhead Allocation 4320 - Communi General Fund 304,190 - 336,668 336,668 168,334 336,668 - 110-4320-0801 Salary/Benefits Allocation 4320 - Communi General Fund 102,673 - (3,263) (3,263) (1,632) (3,263) - 110-4320-0802 Cost Allocation contra exp 4320 - Communi General Fund (42,712) - (217,101) (217,101) (108,551) (217,101) - 110-4321-0319 Professional Services 4321 - MarketingGeneral Fund 195,032 191,734 180,000 205,000 89,210 205,000 - 110-4321-0320 Dues & Memberships 4321 - MarketingGeneral Fund 150 - - - - - -110-4321-0364 Legal Notices 4321 - MarketingGeneral Fund - - - - - - -110-4321-0365 Copying/Printing 4321 - MarketingGeneral Fund - - - - - - -110-4321-0366 Training/Travel Reimbursem 4321 - MarketingGeneral Fund 10 - - - - - -110-4321-0371 Meetings/Marketing & Prom4321 - MarketingGeneral Fund 205 365 500 500 135 500 -110-4321-0381 Small Tools & Equipment 4321 - MarketingGeneral Fund - - - - - - -110-4321-0382 VFB Committee 4321 - MarketingGeneral Fund 19,916 42,101 90,000 110,000 51,625 110,000 -110-4321-0384 Books & Subscription 4321 - MarketingGeneral Fund - 931 - - - - - 110-4321-0619 Events/Fireworks 4321 - MarketingGeneral Fund 21,865 1,383 35,000 35,000 22,007 35,000 - 110-4330-0101 Salaries & Wages, Regular 4330 - EngineerinGeneral Fund 544,604 542,368 624,293 624,293 363,897 624,293 -110-4330-0102 Overtime 4330 - EngineerinGeneral Fund 643 1,069 4,824 4,824 1,006 4,824 -110-4330-0103 Comp Time Payout 4330 - EngineerinGeneral Fund 215 352 3,000 3,000 182 3,000 -110-4330-0104 Vacation Payout 4330 - EngineerinGeneral Fund 3,982 - 3,000 3,000 5,286 6,556 (3,556)110-4330-0105 Sick Leave Payout 4330 - EngineerinGeneral Fund - - - - - - -110-4330-0109 Other Pay 4330 - EngineerinGeneral Fund 13,529 31,214 31,388 31,388 27,775 27,361 4,027110-4330-0210 Misc Insurance Premiums & 4330 - EngineerinGeneral Fund 1,791 1,608 1,472 1,472 876 1,498 (27)110-4330-0211 Medical Premium Contributi 4330 - EngineerinGeneral Fund 83,766 75,227 80,341 80,341 48,617 80,341 -110-4330-0212 Uniforms 4330 - EngineerinGeneral Fund - - - - - - -110-4330-0213 Dental Premiums 4330 - EngineerinGeneral Fund 4,324 3,786 4,709 4,709 2,608 4,709 -110-4330-0214 Vision Care 4330 - EngineerinGeneral Fund 1,203 1,196 1,531 1,531 690 1,531 -110-4330-0220 Pers 4330 - EngineerinGeneral Fund 48,177 67,220 61,767 61,767 61,919 61,767 -110-4330-0221 Educational Reimbursement 4330 - EngineerinGeneral Fund 925 - - - - - -110-4330-0223 Vehicle Allowance 4330 - EngineerinGeneral Fund - - - - - - -110-4330-0231 Worker's Comp Premium 4330 - EngineerinGeneral Fund 11,008 28,843 16,593 16,593 52,273 16,593 -110-4330-0252 FICA/Medicare 4330 - EngineerinGeneral Fund 41,291 42,444 49,530 49,530 29,439 49,530 -110-4330-0310 Engineering 4330 - EngineerinGeneral Fund 24,878 51,097 40,000 96,912 6,144 54,500 42,412110-4330-0319 Professional Services 4330 - EngineerinGeneral Fund 12,472 15,893 8,000 8,000 270 8,000 -110-4330-0322 Fleet Services 4330 - EngineerinGeneral Fund - - - - - - -110-4330-0366 Training/Travel Reimbursem 4330 - EngineerinGeneral Fund 1,535 5,998 8,000 8,000 188 8,000 -110-4330-0372 Meetings / City Businses 4330 - EngineerinGeneral Fund - 500 - - 110-4330-0373 Licenses & Permits 4330 - EngineerinGeneral Fund 290 - 600 600 - 600 - 110-4330-0377 Boot Expense 4330 - EngineerinGeneral Fund 682 - 375 375 - 375 -110-4330-0381 Small Tools & Equipment 4330 - EngineerinGeneral Fund 728 500 700 700 355 700 -110-4330-0384 Books & Subscriptions 4330 - EngineerinGeneral Fund 113 178 200 200 - 200 -110-4330-0396 Allocations to IT IS 4330 - EngineerinGeneral Fund 57,284 61,744 85,584 85,584 42,792 85,584 -110-4330-0397 Alloc to Facilities Main 4330 - EngineerinGeneral Fund 6,565 1,587 6,718 6,718 3,359 6,718 -110-4330-0801 Salary/Benefits Allocation 4330 - EngineerinGeneral Fund 15,103 - 2,370 2,370 1,185 2,370 -110-4330-0802 Cost Allocation Contra Exp 4330 - EngineerinGeneral Fund (43,696) - (38,129) (38,129) (19,065) (38,129) -110-4390-0396 Allocation to IT Int Serv Fund4390 - Communi General Fund - - - - - - - 110-4390-0619 Miscellaneous 4390 - Communi General Fund 200,598 106,385 180,166 180,166 42,417 180,166 - 110-4390-0621 Chamber of Commerce 4390 - Communi General Fund 4,000 2,000 2,000 2,000 2,000 2,000 - 110-4390-0622 FB Promotion Committee 4390 - Communi General Fund - - - - - 110-4390-0623 PEG TV 4390 - Communi General Fund - 46 - - - - - 110-4390-0638 Camp Fire Donation 4390 - Communi General Fund - - - - - - - 110-4390-0741 Machinery & Equipment 4390 - Communi General Fund - - - - 110-4391-0319 Promotion Committee 4391 - PromotionGeneral Fund - - - - - - - 110-4392-0319 Professional Services 4392 - Parks & FaGeneral Fund 2,725 8,853 10,000 10,000 466 8,000 2,000110-4392-0322 Fleet Services 4392 - Parks & FaGeneral Fund 15,518 82,166 12,902 12,902 - 12,902 -110-4392-0353 Park Maintenance 4392 - Parks & FaGeneral Fund 23,430 11,557 56,000 56,000 10,884 56,000 -110-4392-0354 Trees 4392 - Parks & FaGeneral Fund - 1,500 1,500 1,227 1,500 - 110-4392-0355 Facilities Cleaning 4392 - Parks & FaGeneral Fund - 52,500 52,500 - 10,000 42,500 110-4392-0366 Training/Travel Reimbursem 4392 - Parks & FaGeneral Fund - - - - - - - 110-4392-0375 General Supplies 4392 - Parks & FaGeneral Fund 25,186 25,389 22,000 22,000 16,934 25,600 (3,600)110-4392-0381 Small Tools & Equipment 4392 - Parks & FaGeneral Fund 604 2,386 2,300 2,300 51 2,300 -110-4392-0396 Allocation to IT Int Serv Fund4392 - Parks & FaGeneral Fund - - 5,349 5,349 2,675 5,349 -110-4392-0397 Alloc to Facilities Maint 4392 - Parks & FaGeneral Fund 85,918 14,126 61,236 61,236 30,618 61,236 -110-4392-0800 Overhead Allocation 4392 - Parks & FaGeneral Fund 163,999 124,526 142,098 142,098 71,049 142,098 -110-4392-0801 Salary/Benefits Allocation 4392 - Parks & FaGeneral Fund 182,940 - 198,796 198,796 99,398 198,796 -110-4392-0802 Cost Allocation contra exp 4392 - Parks & FaGeneral Fund - - - - - - -110-4520-0319 Professional Services 4520 - Street MaGeneral Fund 19,230 30,209 30,000 38,500 8,654 38,500 -110-4520-0322 Fleet Services 4520 - Street MaGeneral Fund 52,312 19,069 52,312 52,312 - 52,312 -110-4520-0375 General Supplies 4520 - Street MaGeneral Fund 12,601 10,763 8,000 8,000 6,178 12,000 (4,000)110-4520-0376 Safety Maintenance 4520 - Street MaGeneral Fund 10,500 3,390 5,000 5,000 - 5,000 -110-4520-0381 Small Tools & Equipment 4520 - Street MaGeneral Fund - 354,023 354,023 - 571,845 (217,822) 110-4520-0383 Utilities 4520 - Street MaGeneral Fund 130,477 102,927 130,000 130,000 49,884 130,000 - 110-4520-0396 Allocation to IT ISF 4520 - Street MaGeneral Fund - - - - - - -110-4520-0800 Overhead Allocation 4520 - Street MaGeneral Fund 153,855 194,544 153,855 153,855 76,927 153,855 -110-4520-0801 Salary/Benefit Allocation 4520 - Street MaGeneral Fund 75,863 - 75,863 75,863 37,932 75,863 -110-4522-0310 Engineering 4522 - Streets-St General Fund - - - - - - - 110-4522-0319 Professional Services 4522 - Streets-St General Fund 441 42,128 80,000 86,617 5,865 53,000 33,617 110-4522-0322 Fleet Services 4522 - Streets-St General Fund 7,475 7,852 11,570 11,570 - 11,570 0 110-4522-0366 Training/Travel Reimbursem 4522 - Streets-St General Fund - - 500 500 - 500 - 110-4522-0373 Licenses & Permits 4522 - Streets-St General Fund 7,067 7,665 7,700 7,700 - 7,700 - 110-4522-0375 General Supplies 4522 - Streets-St General Fund 6,555 2,336 5,000 5,000 413 5,000 - 110-4522-0396 Allocation to IT ISF 4522 - Streets-St General Fund - - - - - - - 110-4522-0751 Infrastructure 4522 - Streets-St General Fund - - - - - - - 110-4522-0800 Overhead Allocation 4522 - Streets-St General Fund 88,890 33,000 71,617 71,617 35,808 71,617 - 110-4522-0801 Salary/Benefits Allocation 4522 - Streets-St General Fund 47,871 - 33,403 33,403 16,701 33,403 - 110-4522-0802 Cost Allocation Contra Exp 4522 - Streets-St General Fund - - - - - - - 110-4550-0801 Salary/Benefits Allocation 4570 - CorporatioGeneral Fund - - - - - 110-4570-0101 Salaries & Wages, Regular 4570 - CorporatioGeneral Fund 240,923 300,908 396,918 396,918 287,570 465,131 (68,213)110-4570-0102 Overtime 4570 - CorporatioGeneral Fund 2,529 5,580 6,107 6,107 5,262 6,107 -110-4570-0103 Comp Time Payout 4570 - CorporatioGeneral Fund 3,334 2,279 5,000 5,000 4,411 5,000 -110-4570-0104 Vacation Payout 4570 - CorporatioGeneral Fund 2,347 686 3,000 3,000 1,131 3,000 -110-4570-0105 Sick Leave Payout 4570 - CorporatioGeneral Fund 670 - - - - - -110-4570-0109 Other Pay 4570 - CorporatioGeneral Fund 10,175 12,651 10,000 10,000 8,456 12,687 (2,687)110-4570-0210 Misc Ins Premiums & Fees 4570 - CorporatioGeneral Fund 907 1,190 2,532 2,532 747 2,532 -110-4570-0211 Medical Premium Contributi 4570 - CorporatioGeneral Fund 64,530 81,993 107,649 107,649 59,637 107,649 -110-4570-0212 Uniforms 4570 - CorporatioGeneral Fund 5,651 7,372 6,000 6,000 2,859 6,000 -110-4570-0213 Dental Premiums 4570 - CorporatioGeneral Fund 3,580 3,936 6,404 6,404 2,732 6,404 -110-4570-0214 Vision Care 4570 - CorporatioGeneral Fund 851 1,104 1,162 1,162 770 1,162 -110-4570-0220 Pers 4570 - CorporatioGeneral Fund 23,492 45,504 50,739 50,739 55,195 76,661 (25,923)110-4570-0229 Other Benefits 4570 - CorporatioGeneral Fund - - - - - - -110-4570-0231 Worker's Comp Premium 4570 - CorporatioGeneral Fund 40,852 22,177 50,768 50,768 46,880 45,955 4,813 110-4570-0232 Worker's Comp Deductible 4570 - CorporatioGeneral Fund 21 9,178 - - - - - 110-4570-0252 FICA/Medicare 4570 - CorporatioGeneral Fund 19,232 24,092 30,222 30,222 23,059 30,222 -110-4570-0319 Professional Services 4570 - CorporatioGeneral Fund 1,645 - 2,000 2,000 - - 2,000110-4570-0320 Dues & Memberships 4570 - CorporatioGeneral Fund - 600 800 800 - 800 -110-4570-0322 Fleet Services 4570 - CorporatioGeneral Fund - - - - - - -110-4570-0366 Training/Travel Reimbursem 4570 - CorporatioGeneral Fund 3,885 210 3,000 3,000 - 1,000 2,000110-4570-0373 Licenses & Permits 4570 - CorporatioGeneral Fund 2,190 2,190 2,400 2,400 1,011 2,400 -110-4570-0375 General Supplies 4570 - CorporatioGeneral Fund 2,906 5,701 6,000 6,000 4,363 6,000 -110-4570-0376 Medical/Safety Supplies 4570 - CorporatioGeneral Fund 2,981 6,500 4,500 4,500 1,973 4,000 500110-4570-0377 Boot Expense 4570 - CorporatioGeneral Fund 1,590 2,152 2,200 2,200 1,407 2,200 -110-4570-0378 Uniforms Expense 4570 - CorporatioGeneral Fund - - - - - - -110-4570-0381 Small Tools & Equipment 4570 - CorporatioGeneral Fund 36 993 2,300 2,300 - 1,000 1,300110-4570-0384 Books & Subscriptions 4570 - CorporatioGeneral Fund - - - - - - -110-4570-0396 Allocation to IT Int Serv Fund4570 - CorporatioGeneral Fund 15,623 8,233 - - - -110-4570-0397 Alloc to Fac Maint Fund 4570 - CorporatioGeneral Fund 32,644 7,892 33,407 33,407 16,704 33,407 -110-4570-0800 Overhead Allocation 4570 - CorporatioGeneral Fund - - - - - - -110-4570-0801 Salary/Benefits Allocation 4570 - CorporatioGeneral Fund 679 - 11,869 11,869 5,934 11,869 -110-4570-0802 Cost Allocation Contra Exp 4570 - CorporatioGeneral Fund (811,320) - (826,137) (826,137) - (826,137) -110-4840-0101 Salaries & Wages 4840 - Traffic SafGeneral Fund - - - - - - -110-4840-0102 Overtime 4840 - Traffic SafGeneral Fund - - - - - - -110-4840-0220 PERS 4840 - Traffic SafGeneral Fund - - - - - - -110-4840-0231 Worker's Comp Premium 4840 - Traffic SafGeneral Fund - - - - - - -110-4840-0252 FICA/Medicare 4840 - Traffic SafGeneral Fund - - - - - - -110-4840-0319 Professional Services 4840 - Traffic SafGeneral Fund 1,491 - 65,000 65,000 - 65,000 -110-4840-0322 Fleet Services 4840 - Traffic SafGeneral Fund 8,035 15,704 4,552 9,103 4,551 4,552 4,551110-4840-0375 General Supplies 4840 - Traffic SafGeneral Fund 22,030 18,725 20,000 20,000 1,611 20,000 -110-4840-0383 Utilities 4840 - Traffic SafGeneral Fund 8,283 17,017 9,500 9,500 5,056 9,500 -110-4840-0800 Overhead Allocation 4840 - Traffic SafGeneral Fund 124,025 13,914 124,025 124,025 62,012 124,025 -110-4840-0801 Salary/Benefit Allocation 4840 - Traffic SafGeneral Fund 58,326 - 58,326 58,326 29,163 58,326 -110-4840-0802 Cost Allocation Contra Exp 4840 - Traffic SafGeneral Fund - - - - - - -110-4915-0319 Professional Services 4915 - Caspar La General Fund 136,892 122,402 136,892 136,892 151,593 136,892 - 110-4915-0607 Caspar Landfill Property Tax 4915 - Caspar La General Fund 569 349 600 600 369 600 - 110-4915-0911 Principal 4915 - Caspar La General Fund - - - - - - - 110-4915-0912 Interest 4915 - Caspar La General Fund - - - - - - - 110-4916-0911 Principal 4916 - Debt General Fund 195,000 190,000 225,000 225,000 - 225,000 - 110-4916-0912 Interest 4916 - Debt General Fund 244,957 241,439 240,555 240,555 120,277 240,555 - 110-4916-0913 Fees 4916 - Debt General Fund 2,000 14,799 2,000 2,000 2,300 2,000 - 510-5001-0101 Salaries & Wages 5001 - Broadban Broadband Ut - - 662,290 662,290 330,766 592,123 70,167 510-5001-0102 Overtime 5001 - Broadban Broadband Ut - - 10,000 10,000 4,005 8,236 1,764510-5001-0103 Comp Time Payout 5001 - Broadban Broadband Ut - - - - 2,123 3,500 (3,500)510-5001-0104 Vacation Payout 5001 - Broadban Broadband Ut - - - - - - -510-5001-0105 Sick Leave Payout 5001 - Broadban Broadband Ut - - - - - - -510-5001-0109 Other Pay 5001 - Broadban Broadband Ut - - - - 15,387 25,125 (25,125) 510-5001-0210 Misc Insurance Premium 5001 - Broadban Broadband Ut - - 3,000 3,000 1,095 3,000 - 510-5001-0211 Medical Premium Contributi 5001 - Broadban Broadband Ut - - 106,182 106,182 42,678 87,602 18,580510-5001-0212 Uniforms 5001 - Broadban Broadband Utility - - - - - 510-5001-0213 Dental Premiums 5001 - Broadban Broadband Ut - - 5,678 5,678 2,176 4,578 1,100 510-5001-0214 Vision Care 5001 - Broadban Broadband Ut - - 1,651 1,651 892 1,618 33510-5001-0220 PERS 5001 - Broadban Broadband Ut - - 120,000 120,000 49,287 85,684 34,316510-5001-0223 Vehicle Allowance 5001 - Broadban Broadband Ut - - 1,000 1,000 - - 1,000510-5001-0224 Retiree Medical Benefits 5001 - Broadban Broadband Utility - - - - - 510-5001-0229 Other Benefits 5001 - Broadban Broadband Ut - - - - - - - 510-5001-0231 Workers Comp Premium 5001 - Broadban Broadband Ut - - 23,318 23,318 - 11,002 12,316510-5001-0232 Workers Comp Deductible 5001 - Broadban Broadband Utility - - - - - 510-5001-0252 FICA/Medicare 5001 - Broadban Broadband Ut - - 55,544 55,544 26,890 50,389 5,155 510-5001-0310 Engineering 5001 - Broadban Broadband Utility - - - - - 510-5001-0311 Legal 5001 - Broadban Broadband Ut - - 5,000 5,000 - 5,000 - 510-5001-0312 Auditing & Accounting 5001 - Broadban Broadband Ut - - 4,000 4,000 4,000 4,000 -510-5001-0316 Pre-Employment Costs 5001 - Broadban Broadband Ut - - 2,000 2,000 60 - 2,000510-5001-0319 Professional Services 5001 - Broadban Broadband Ut - - 10,000 10,000 1,609 2,621 7,379510-5001-0320 Dues & Memberships 5001 - Broadban Broadband Ut 71,519 - 71,519 6,614 10,380 61,139 510-5001-0322 Fleet Services 5001 - Broadban Broadband Ut - - - - - -510-5001-0351 Equipment Repair & Maint 5001 - Broadban Broadband Utility - - 6,398 6,400 (6,400) 510-5001-0355 Equipment Leases 5001 - Broadban Broadband Utility - - 2,990 25,200 (25,200) 510-5001-0357 Rentals - Space 5001 - Broadban Broadband Ut 54,000 - 54,000 24,831 88,661 (34,661) 510-5001-0358 Acquisition Costs 5001 - Broadban Broadband Ut 100,000 - 100,000 100,000 100,000 -510-5001-0360 Property Premium 5001 - Broadban Broadband Utility - - - - - 510-5001-0362 Telephone & Communication5001 - Broadban Broadband Utility - - 3,200 7,546 (7,546) 510-5001-0364 Legal Notices 5001 - Broadban Broadband Ut - - 3,757 3,757 - - 3,757 510-5001-0365 Copying/Printing 5001 - Broadban Broadband Ut - - 5,000 5,000 226 565 4,435510-5001-0366 Training/Travel Reimbursem 5001 - Broadban Broadband Ut 2,000 - 2,000 2,137 6,315 (4,315) 510-5001-0371 Meetings/City Business 5001 - Broadban Broadband Ut - - - 128 - -510-5001-0372 Postage 5001 - Broadban Broadband Utility - - 77 550 (550) 510-5001-0373 Licenses & Permits 5001 - Broadban Broadband Utility - - 1,864 2,500 (2,500) 510-5001-0375 General Supplies 5001 - Broadban Broadband Ut - - 5,700 5,700 1,249 5,700 - 510-5001-0376 Program Supplies 5001 - Broadban Broadband Ut - - 67,250 67,250 37,457 55,545 11,705510-5001-0380 Finance Charges 5001 - Broadban Broadband Utility - - 12,774 - - 510-5001-0381 Small Tools & Equipment 5001 - Broadban Broadband Ut - - 20,000 20,000 1,981 20,000 - 510-5001-0382 Fuel & Lubricants 5001 - Broadban Broadband Utility - - - - 510-5001-0383 Utilities 5001 - Broadban Broadband Ut 116,540 - 116,540 6,148 12,000 104,540 510-5001-0384 Books & Subscriptions 5001 - Broadban Broadband Ut - - 70,176 70,176 16,186 18,167 52,009 510-5001-0385 Resale Services - Utilities 5001 - Broadban Broadband Ut 714,000 - 714,000 352,067 1,076,552 (362,552) 510-5001-0387 PERS UAL Additional Paymen5001 - Broadban Broadband Utility - - - - - 510-5001-0391 Marketing 5001 - Broadban Broadband Ut 20,000 - 20,000 3,666 20,000 - 510-5001-0396 Allocation to IT Int Serv Fund5001 - Broadban Broadband Ut - - - - - - - 510-5001-0397 Alloc to Facilities Maint 5001 - Broadban Broadband Ut - - - - - - 510-5001-0399 Admin Costs Allocation 5001 - Broadban Broadband Utility - - - 20,000 (20,000) 510-5001-0499 Depreciation Expense 5001 - Broadban Broadband Utility - - - - - 510-5001-0606 Bad Debt Sent to Collection 5001 - Broadban Broadband Utility - - - - - 510-5001-0619 Miscellaneous 5001 - Broadban Broadband Utility - - - - - 510-5001-0801 Salary/Benefits Allocation 5001 - Broadban Broadband Ut - - - - - - - 510-5001-0802 Cost Allocation contra exp 5001 - Broadban Broadband Ut - - - - - - 510-5001-4115 Insurance 5001 - Broadban Broadband Ut 13,000 - 13,000 - 13,000 -510-5001-4116 Bank/CC Fees 5001 - Broadban Broadband Ut 45,000 - 45,000 10,132 54,087 (9,087)510-7999-0799 Transfer to Other Funds 7999 - Transfers Broadband Utility - - - - - 520-4393-0319 Professional Services 4393 - Maint & RFacilities Main 18,988 8,050 32,000 32,000 - 8,000 24,000 520-4393-0353 Facilities Maint & Repair 4393 - Maint & RFacilities Main 18,408 20,342 12,000 12,000 2,051 22,500 (10,500) 520-4393-0399 Admin Allocation 4393 - Maint & RFacilities Main - - - - - - - 520-4393-0499 Depreciation-Facilities 4393 - Maint & RFacilities Main 7,481 7,084 - - - - -520-4393-0801 Salary/Benefit Allocation 4393 - Maint & RFacilities Main 13,146 199,590 105,998 105,998 - 105,998 - 520-7999-0799 Transfers to Other Funds 7999 - Transfers Facilities Main 643,225 247,095 998,625 - - 731,049 (731,049)521-4390-0623 PEG Operating Costs 4390 - Communi Technology

M - - - - - - -
521-4390-0741 Machinery & Equipment 4390 - Communi Technology

M - - - - - - -
521-4394-0101 Salaries & Wages, Regular 4394 - Maint & RTechnology M 198,250 165,088 243,645 243,645 135,262 262,321 (18,676) 521-4394-0102 Overtime 4394 - Maint & RTechnology
M - (37) 5,645 5,645 - 1,000 4,645
521-4394-0103 Comp Time Payout 4394 - Maint & RTechnology M 2,433 636 4,032 4,032 1,365 4,000 32
521-4394-0104 Vacation Payout 4394 - Maint & RTechnology

M - - - - - - -
521-4394-0105 Sick Leave Payout 4394 - Maint & RTechnology

M - - - - - - -
521-4394-0109 Other Wages 4394 - Maint & RTechnology
M 2,041 520 1,300 1,300 2,113 2,500 (1,200)
521-4394-0210 Misc Insurance Premiums & 4394 - Maint & RTechnology M 616 704 200 200 291 500 (300)
521-4394-0211 Medical Premium Contributi 4394 - Maint & RTechnology M 20,995 18,225 23,449 23,449 12,800 23,449 -
521-4394-0213 Dental Premiums 4394 - Maint & RTechnology M 1,110 1,093 1,364 1,364 650 1,364 -
521-4394-0214 Vision Care 4394 - Maint & RTechnology
M 443 437 437 437 259 437 -
521-4394-0220 Pers 4394 - Maint & RTechnology
M 14,471 13,204 15,498 15,498 10,209 15,498 0
521-4394-0221 Education Reimbursement 4394 - Maint & RTechnology

M - - - - - - -
521-4394-0231 Workers' Comp Premium 4394 - Maint & RTechnology M 31,528 2,947 4,707 4,707 1,303 4,707 -
521-4394-0252 FICA/Medicare 4394 - Maint & RTechnology
M 15,141 12,424 17,849 17,849 10,381 17,849 -
521-4394-0319 Professional Services 4394 - Maint & RTechnology M 17,577 54,526 55,000 55,000 - 55,000 -
521-4394-0322 Fleet Services 4394 - Maint & RTechnology Maint & Repair 11,217 - - - - 521-4394-0351 Equipment Repair & Maint 4394 - Maint & RTechnology M 5,357 1,834 4,450 4,450 491 4,450 -
521-4394-0366 Training/Travel Reimbursem 4394 - Maint & RTechnology M 5,444 (132) 6,750 6,750 194 6,750 -
521-4394-0381 Small Tools & Equipment 4394 - Maint & RTechnology M 8,210 2,483 7,000 7,000 11,824 12,000 (5,000)
521-4394-0382 Hardware Exp 4394 - Maint & RTechnology
M 38,590 28,498 117,919 150,932 67,372 150,932 -
521-4394-0383 Software Exp 4394 - Maint & RTechnology
M 37,241 2,250 35,583 35,583 509 35,583 -
521-4394-0384 Licensing, Software & Maint 4394 - Maint & RTechnology M 323,193 304,777 390,318 527,052 273,964 595,322 (57,270) 521-4394-0399 Admin Cost Allocation 4394 - Maint & RTechnology

M - - - - - - -
521-4394-0499 Depreciation 4394 - Maint & RTechnology
M 41,844 36,015 - - - - -
521-4394-0619 Miscellaneous Exp 4394 - Maint & RTechnology M 2,904 2,659 28,549 28,549 4,092 28,549 -
521-4394-0741 Machinery & Equipment 4394 - Maint & RTechnology

M - - - - - - -
521-4394-0801 Salary/Benefit Allocation 4394 - Maint & RTechnology M 73,864 9,955 9,955 9,955 - 9,955 - 521-7999-0799 Transfer to Other Funds 7999 - Transfers Technology M - - - - - - -522-4550-0101 Salaries & Wages, Regular 4550 - Fleet Serv Fleet Services 63,355 57,943 70,450 70,450 43,456 70,450 - 522-4550-0102 Overtime 4550 - Fleet Serv Fleet Services 1,498 660 1,016 1,016 3,065 4,800 (3,784) 522-4550-0103 Comp Time 4550 - Fleet Serv Fleet Services - 241 - - 170 800 (800)522-4550-0104 Vacation Payout 4550 - Fleet Serv Fleet Services - 9,050 - - - - - 522-4550-0105 Sick Leave Payout 4550 - Fleet Serv Fleet Services - 10,138 - - - - - 522-4550-0109 Other Pay 4550 - Fleet Serv Fleet Services - - - - 2,143 3,500 (3,500) 522-4550-0210 Misc Insurance Premiums & 4550 - Fleet Serv Fleet Services 266 330 - - 147 250 (250) 522-4550-0211 Medical Premium Contributi 4550 - Fleet Serv Fleet Services 21,619 20,654 24,562 24,562 13,149 23,540 1,021 522-4550-0212 Uniforms 4550 - Fleet Serv Fleet Services - - - - - - - 522-4550-0213 Dental Premiums 4550 - Fleet Serv Fleet Services 924 1,000 1,154 1,154 539 1,154 -522-4550-0214 Vision Care 4550 - Fleet Serv Fleet Services 218 237 218 218 127 220 (1) 522-4550-0220 Pers 4550 - Fleet Serv Fleet Services 5,211 4,680 6,139 6,139 3,555 6,153 (13) 522-4550-0231 Workers' Comp Premium 4550 - Fleet Serv Fleet Services 58,063 1,098 1,483 1,483 - 1,190 293522-4550-0232 Worker's Comp Deductible 4550 - Fleet Serv Fleet Services - - - - - - -522-4550-0252 FICA/Medicare 4550 - Fleet Serv Fleet Services 4,429 5,483 5,467 5,467 3,416 5,467 -522-4550-0319 Professional Services 4550 - Fleet Serv Fleet Services 1,451 428 1,400 1,400 140 500 900 522-4550-0351 Equipment Repair & Maint 4550 - Fleet Serv Fleet Services 17,272 13,703 14,000 14,000 2,627 12,000 2,000 522-4550-0352 Vehicle Repair & Maint 4550 - Fleet Serv Fleet Services 41,707 73,014 45,000 45,000 41,208 65,000 (20,000)522-4550-0366 Travel/Training Reimbursem 4550 - Fleet Serv Fleet Services 5,193 454 3,000 3,000 - 2,000 1,000 522-4550-0375 General Supplies 4550 - Fleet Serv Fleet Services 9,456 3,893 10,000 10,000 979 8,000 2,000 522-4550-0381 Small Tools & Equipment 4550 - Fleet Serv Fleet Services 429 591 1,000 1,000 238 1,000 - 522-4550-0382 Fuel & Lubricants 4550 - Fleet Serv Fleet Services 78,051 96,844 104,000 104,000 33,431 104,000 - 522-4550-0383 Electric Charging 4550 - Fleet Serv Fleet Services 2,820 - 6,000 6,000 520 3,000 3,000 522-4550-0399 Admin Cost Allocation 4550 - Fleet Serv Fleet Services - - - - - - -522-4550-0499 Depreciation Exp 4550 - Fleet Serv Fleet Services 197,633 164,086 - - - - - 522-4550-0619 Mis Expenditures 4550 - Fleet Serv Fleet Services 1 15,071 - - - - - 522-4550-0741 Machinery & Equipment 4550 - Fleet Serv Fleet Services - - - - - - - 522-4550-0742 Vehicles 4550 - Fleet Serv Fleet Services 2,873 8,457 418,000 348,423 73,002 358,000 (9,577)522-4550-0801 Salary/Benefit Allocation 4550 - Fleet Serv Fleet Services 243,327 14,584 16,226 16,226 - 16,226 (0) 522-7999-0799 Transfer to Other Funds 7999 - Transfers Fleet Services - - - - - - - 610-4610-0101 Salaries & Wages 4610 - Water Ad Water Works 392,600 431,223 454,852 454,852 252,584 454,852 0 610-4610-0102 Overtime 4610 - Water Ad Water Works 10,082 15,245 14,913 14,913 7,611 14,913 - 610-4610-0103 Comp Time Payout 4610 - Water Ad Water Works 6,978 7,384 10,000 10,000 9,992 14,223 (4,223) 610-4610-0104 Vacation Payout 4610 - Water Ad Water Works 2,067 2,108 - - 6,066 7,000 (7,000) 610-4610-0105 Sick Leave Payout 4610 - Water Ad Water Works - - - - - - - 610-4610-0109 Other Pay 4610 - Water Ad Water Works 18,346 30,526 32,941 32,941 10,926 24,862 8,079 610-4610-0210 Misc Insurance Premium 4610 - Water Ad Water Works 1,338 1,311 2,000 2,000 608 2,000 - 610-4610-0211 Medical Premium Contributi 4610 - Water Ad Water Works 80,803 93,865 93,865 93,865 59,484 93,865 - 610-4610-0212 Uniforms 4610 - Water Ad Water Works - - 1,500 1,500 - 500 1,000 610-4610-0213 Dental Premiums 4610 - Water Ad Water Works 4,587 5,866 5,123 5,123 3,332 5,123 - 610-4610-0214 Vision Care 4610 - Water Ad Water Works 1,229 1,322 1,300 1,300 659 1,300 - 610-4610-0220 PERS 4610 - Water Ad Water Works 40,123 75,314 76,969 76,969 33,183 76,969 - 610-4610-0224 Retiree Medical Benefits 4610 - Water Ad Water Works 35,772 41,953 38,612 38,612 - 38,612 - 610-4610-0229 Other Benefits 4610 - Water Ad Water Works - - - - - - - 610-4610-0231 Workers Comp Premium 4610 - Water Ad Water Works 6,913 5,500 6,100 6,100 3,736 6,100 - 610-4610-0232 Workers Comp Deductible 4610 - Water Ad Water Works - 401 - - - - - 610-4610-0252 FICA/Medicare 4610 - Water Ad Water Works 33,083 35,888 36,309 36,309 20,996 36,309 - 610-4610-0310 Engineering 4610 - Water Ad Water Works - - - - - - - 610-4610-0311 Legal 4610 - Water Ad Water Works 6,900 - 15,000 15,000 - 10,000 5,000 610-4610-0312 Auditing & Accounting 4610 - Water Ad Water Works 7,775 10,347 - - - 11,000 (11,000) 610-4610-0319 Professional Services 4610 - Water Ad Water Works 41,545 58,806 41,361 70,171 27,582 35,000 35,171 610-4610-0351 Equipment Repair & Maint 4610 - Water Ad Water Works - - - - - - - 610-4610-0355 Equipment Leases 4610 - Water Ad Water Works - - - - - - - 610-4610-0360 Property Premium 4610 - Water Ad Water Works 53,392 68,287 72,384 72,384 74,193 72,384 - 610-4610-0362 Telephone & Communication4610 - Water Ad Water Works 1,602 1,972 2,039 2,039 327 2,039 - 610-4610-0364 Legal Notices 4610 - Water Ad Water Works - - - - - - - 610-4610-0365 Copying/Printing 4610 - Water Ad Water Works - - - - - - - 610-4610-0372 Postage 4610 - Water Ad Water Works 5,508 3,236 6,000 6,000 1,358 6,000 - 610-4610-0373 Licenses & Permits 4610 - Water Ad Water Works - - - - - - - 610-4610-0375 General Supplies 4610 - Water Ad Water Works - 1,953 - - 934 1,500 (1,500) 610-4610-0376 Grant- Arreage Grant 4610 - Water Ad Water Works - - - - - - - 610-4610-0380 Finance Charges 4610 - Water Ad Water Works 97 51 - - 2,368 3,000 (3,000) 610-4610-0387 PERS UAL Additional Paymen4610 - Water Ad Water Works - - 25,000 25,000 - 25,000 - 610-4610-0396 Allocation to IT Int Serv Fund4610 - Water Ad Water Works 41,661 32,930 37,289 37,289 - 37,289 -610-4610-0399 Admin Costs Allocation 4610 - Water Ad Water Works 768,015 707,348 430,418 430,418 - 430,418 - 610-4610-0499 Depreciation Expense 4610 - Water Ad Water Works 353,968 338,922 - - - - - 610-4610-0606 Bad Debt Sent to Collection 4610 - Water Ad Water Works 439 - - - - - - 610-4610-0619 Miscellaneous 4610 - Water Ad Water Works 885 841 - - - - - 610-4610-0801 Salary/Benefits Allocation 4610 - Water Ad Water Works 670,128 461 469,234 469,234 - 469,234 - 610-4611-0319 Professional Services 4611 - Water MaWater Works - - - - - - - 610-4611-0351 Equipment Repair & Maint 4611 - Water MaWater Works - - - - 610-4611-0366 Training/Travel Reimbursem 4611 - Water MaWater Works 2,986 2,817 8,000 8,000 314 8,000 - 610-4611-0375 General Supplies 4611 - Water MaWater Works 73,568 141,057 110,000 110,000 49,499 110,000 -610-4611-0381 Small Tools & Equipment 4611 - Water MaWater Works 4,317 5,058 8,000 8,000 3,614 8,000 -610-4611-0397 Alloc to Facilities Maint 4611 - Water MaWater Works - 12,454 - - - - -610-4612-0313 Laboratory 4612 - Water TreWater Works 15,515 11,573 15,000 15,000 902 15,000 -610-4612-0319 Professional Services 4612 - Water TreWater Works 39,327 24,241 4,000 21,014 7,250 40,000 (18,986)610-4612-0320 Dues & Memberships 4612 - Water TreWater Works 325 185 - - - 500 (500)610-4612-0322 Fleet Services 4612 - Water TreWater Works 125,229 101,796 - - - 58,348 (58,348)610-4612-0342 Laboratory Supplies 4612 - Water TreWater Works 6,651 7,702 10,000 10,000 1,710 10,000 -610-4612-0343 Chemicals 4612 - Water TreWater Works 39,540 39,741 57,500 57,500 21,302 55,000 2,500610-4612-0351 Equipment Repair & Maint 4612 - Water TreWater Works 42,896 53,144 60,000 60,000 20,879 50,000 10,000610-4612-0352 Vehicle Repair & Maint 4612 - Water TreWater Works - 166 - - - - -610-4612-0353 Building Repair & Maint 4612 - Water TreWater Works 384 2,440 5,000 5,000 980 5,000 - 610-4612-0354 Laundry/Cleaning/Janitorial 4612 - Water TreWater Works 2,304 2,311 2,000 2,000 1,148 2,000 - 610-4612-0366 Training/Travel Reimbursem 4612 - Water TreWater Works 2,303 6,415 7,000 7,000 4,350 7,000 -610-4612-0373 Licenses & Permits 4612 - Water TreWater Works 13,091 14,404 24,000 24,000 24,129 24,129 (129)610-4612-0375 General Supplies 4612 - Water TreWater Works 1,761 6,440 4,000 4,000 1,234 4,000 -610-4612-0376 Medical/Safety Supplies 4612 - Water TreWater Works 2,755 1,158 3,500 3,500 227 3,500 -610-4612-0381 Small Tools & Equipment 4612 - Water TreWater Works 1,610 16,154 170,000 333,645 92,028 33,365 300,280610-4612-0382 Fuels & Lubricants 4612 - Water TreWater Works - - - - - - -610-4612-0383 Utilities 4612 - Water TreWater Works 192,471 199,288 200,000 200,000 105,862 192,000 8,000610-4612-0384 Books & Subscriptions 4612 - Water TreWater Works - - - - - - -610-4612-0499 Depreciation Expense 4612 - Water TreWater Works - - - - - - -610-4612-0741 Machinery & Equipment 4612 - Water TreWater Works - 16,495 - - - - -610-4612-0751 Infrastructure 4612 - Water TreWater Works 45,978 5,531 250,000 258,225 - 80,000 178,225610-4612-0911 Principal 4612 - Water TreWater Works - - - - - - -610-4612-0912 Interest 4612 - Water TreWater Works 25,370 - - - - - -610-4612-0913 Fees 4612 - Water TreWater Works - - - - - - -610-4612-0914 Bond Issuance Costs 4612 - Water TreWater Works - - - - - - -610-4613-0720 Buildings 4613 - Non-Recu Water Works - - - - - - - 610-4613-0751 Infrastructure-Water 4613 - Non-Recu Water Works - - - - - - - 610-4615-0619 Reimbursable Materials & Eq4615 - 2016 PuddWater Works - - - - - - - 610-4615-0630 Reimbursable Activities 4615 - 2016 PuddWater Works - - - - - - -610-4615-0637 Staff Time 4615 - 2016 PuddWater Works - - - - - - -610-7999-0799 Transfer to Other Funds 7999 - Transfers Water Works 177,534 144,204 - - - 734,240 (734,240) 710-0000-3499 Sal/Benefit Recovery Costs 4710 - WastewatWastewater O - (191,635) (191,635) (191,635) - (132,940) (58,695) 710-4610-0606 Bad Debt Sent to Collection 4610 - Water Ad Wastewater O - - - - 710-4710-0310 Engineering 4710 - WastewatWastewater O - - - - - - - 710-4710-0312 Auditing & Accounting 4710 - WastewatWastewater O 8,000 7,034 9,000 9,000 2,398 9,000 -710-4710-0319 Professional Services 4710 - WastewatWastewater O 55,103 39,118 25,000 53,810 27,510 53,810 - 710-4710-0359 Liability Deductible 4710 - WastewatWastewater O 6,085 704 100 100 - 100 - 710-4710-0360 Property Premium 4710 - WastewatWastewater O 144,070 112,645 152,714 152,714 156,529 113,771 38,942 710-4710-0361 Property Deductible 4710 - WastewatWastewater O - - - - - - - 710-4710-0362 Telephone & Communication4710 - WastewatWastewater O 935 991 1,000 1,000 467 1,000 - 710-4710-0365 Copying/Printing 4710 - WastewatWastewater O - - - - - - - 710-4710-0372 Postage 4710 - WastewatWastewater O 3,226 2,065 2,090 2,090 1,358 2,090 -710-4710-0380 Finance Charges 4710 - WastewatWastewater O 51 97 - - 2,368 - - 710-4710-0396 Allocation to IT Int Serv Fund4710 - WastewatWastewater O 37,046 57,284 51,272 51,272 - 51,272 - 710-4710-0399 Admin Costs Allocation 4710 - WastewatWastewater O 1,024,063 1,342,899 456,691 456,691 - 456,691 - 710-4710-0499 Depreciation Expense 4710 - WastewatWastewater O 814,971 816,971 - - - - - 710-4710-0606 Bad Debt Sent to Collections 4710 - WastewatWastewater O - 44 - - - - - 710-4710-0619 Miscellaneous 4710 - WastewatWastewater O 531 1,217 - - - - - 710-4710-0801 Salary/Benefits Allocation 4710 - WastewatWastewater O 3,204 (14,300) - - - 20,001 (20,001) 710-4711-0319 Professional Services 4711 - WastewatWastewater O - - 7,000 7,000 - 7,000 - 710-4711-0351 Equipment Repair & Maint 4711 - WastewatWastewater O 728 - 3,500 3,500 3,500 3,500 -710-4711-0366 Training/Travel Reimbursem 4711 - WastewatWastewater O 722 570 4,000 4,000 - 4,000 - 710-4711-0375 General Supplies 4711 - WastewatWastewater O 9,602 13,491 14,000 14,000 30,880 45,000 (31,000) 710-4711-0381 Small Tools & Equipment 4711 - WastewatWastewater O 1,563 2,020 4,000 4,000 578 4,000 - 710-4711-0397 Alloc to Facilities Maint 4711 - WastewatWastewater O 28,473 - - - - - -710-4712-0101 Salaries & Wages, Regular 4712 - WastewatWastewater O 537,681 486,091 568,385 568,385 309,104 549,575 18,810 710-4712-0102 Overtime 4712 - WastewatWastewater O 27,927 28,143 20,000 20,000 19,974 28,435 (8,435) 710-4712-0103 Comp Time Payout 4712 - WastewatWastewater O 8,744 10,227 10,000 10,000 15,075 19,306 (9,306)710-4712-0104 Vacation Payout 4712 - WastewatWastewater O 2,223 673 2,000 2,000 7,394 8,200 (6,200) 710-4712-0105 Sick Leave Payout 4712 - WastewatWastewater O - - - - - - - 710-4712-0109 Other Pay 4712 - WastewatWastewater O 38,759 28,696 38,000 38,000 16,551 32,628 5,372 710-4712-0210 Misc Insurance Premiums & 4712 - WastewatWastewater O 1,662 1,629 2,191 2,191 794 1,721 470 710-4712-0211 Medical Premium Contributi 4712 - WastewatWastewater O 155,700 117,749 160,135 160,135 85,024 160,135 - 710-4712-0212 Uniforms 4712 - WastewatWastewater O 4,571 4,055 3,519 3,519 2,478 3,519 - 710-4712-0213 Dental Premiums 4712 - WastewatWastewater O 7,619 6,365 7,619 7,619 4,468 7,691 (73)710-4712-0214 Vision Care 4712 - WastewatWastewater O 2,549 1,559 1,649 1,649 782 1,649 -710-4712-0220 Pers 4712 - WastewatWastewater O 579,335 65,931 77,090 77,090 38,376 70,990 6,099 710-4712-0224 Retiree Medical Benefits 4712 - WastewatWastewater O 42,664 35,733 74,831 74,831 62,190 74,831 -710-4712-0229 Other Benefits 4712 - WastewatWastewater O - - - - - - - 710-4712-0231 Worker's Comp Premium 4712 - WastewatWastewater O 7,592 8,515 7,691 7,691 22,654 22,260 (14,569)710-4712-0232 Worker's Comp Deductible 4712 - WastewatWastewater O 4,623 - - - 2,301 - -710-4712-0252 FICA/Medicare 4712 - WastewatWastewater O 46,078 40,347 46,018 46,018 27,621 47,090 (1,073) 710-4712-0313 Laboratory 4712 - WastewatWastewater O 39,543 51,107 40,000 40,000 21,515 40,000 -710-4712-0319 Professional Services 4712 - WastewatWastewater O 305,727 330,364 300,000 385,138 140,367 325,000 60,138 710-4712-0320 Dues & Memberships 4712 - WastewatWastewater O 230 280 1,000 1,000 918 800 200 710-4712-0322 Fleet Services 4712 - WastewatWastewater O 198,544 215,871 215,871 215,871 - 116,994 98,877 710-4712-0342 Laboratory Supplies 4712 - WastewatWastewater O 307 - 500 500 500 - 500 710-4712-0343 Chemicals 4712 - WastewatWastewater O 151,184 158,153 160,000 189,802 76,189 140,000 49,802 710-4712-0351 Equipment Repair & Maint 4712 - WastewatWastewater O 80,521 79,710 85,000 91,857 36,797 85,000 6,857 710-4712-0353 Building Repair & Maint 4712 - WastewatWastewater O 7,795 9,036 70,000 70,000 38,763 70,000 - 710-4712-0354 Laundry/Cleaning/Janitorial 4712 - WastewatWastewater O 768 687 500 500 325 500 - 710-4712-0366 Training/Travel Reimbursem 4712 - WastewatWastewater O 5,336 3,357 8,500 8,500 981 8,500 - 710-4712-0372 Postage 4712 - WastewatWastewater O - 3,483 8,000 (8,000) 710-4712-0373 Licenses & Permits 4712 - WastewatWastewater O 18,769 14,977 20,000 20,000 15,095 17,000 3,000 710-4712-0375 General Supplies 4712 - WastewatWastewater O 5,388 4,453 5,000 5,000 2,972 4,500 500 710-4712-0376 Medical/Safety Supplies 4712 - WastewatWastewater O 5,107 4,856 4,500 4,500 839 5,000 (500)710-4712-0377 Boot Expense 4712 - WastewatWastewater O 2,628 2,515 2,500 2,500 - 2,700 (200)710-4712-0378 Uniforms Expense 4712 - WastewatWastewater O - - - - - - -710-4712-0381 Small Tools & Equipment 4712 - WastewatWastewater O 6,784 6,901 7,500 7,500 8,892 7,000 500710-4712-0383 Utilities 4712 - WastewatWastewater O 355,612 351,532 325,000 325,000 170,385 315,000 10,000 710-4712-0384 Books & Subscriptions 4712 - WastewatWastewater O - - - - - - - 710-4712-0387 PERS UAL Additional Paymen4712 - WastewatWastewater O - - 25,000 25,000 - 25,000 -710-4712-0499 Depreciation Expense 4712 - WastewatWastewater O - - - - - - -710-4712-0619 Miscellaneous 4712 - WastewatWastewater O 309 2,715 - - - - -710-4712-0911 Principal 4712 - WastewatWastewater O - - - - - - - 710-4712-0912 Interest 4712 - WastewatWastewater O - - - - - 127,321 (127,321) 710-4712-0913 Fees 4712 - WastewatWastewater O - - - - - - -710-4713-0720 Buildings 4713 - Non-Recu Wastewater O - - - - - - -710-4713-0741 Machinery & Equipment 4713 - Non-Recu Wastewater O 33,701 1,661 70,000 70,000 22,876 110,000 (40,000)710-4713-0751 Infrastructure 4713 - Non-Recu Wastewater O - - - - - - -710-7999-0799 Transfer to Other Funds 7999 - Transfers Wastewater O 260,130 899,385 185,210 - - 875,949 (875,949) 710-9999-0801 Contra Overhead Exp 9999 - Contra Ex Wastewater O - - - - - - - 740-4719-0319 Professional Services 4719 - HeadworkWastewater C - - - - - - -740-7999-0799 Transfer to Other Funds 7999 - Transfers Wastewater C 740,000 - 175,072 175,072 - 725,000 (549,928)810-4812-0101 Salaries & Wages 4812 - Administr CV Starr Cent 839,225 825,570 907,609 907,609 543,172 858,631 48,978 810-4812-0102 Overtime 4812 - Administr CV Starr Cent 9,500 12,394 12,286 12,286 3,808 9,006 3,280810-4812-0103 Comp Payout 4812 - Administr CV Starr Cent - - 2,000 2,000 - 2,000 -810-4812-0104 Vacation Payout 4812 - Administr CV Starr Cent 50,092 1,612 2,000 2,000 2,544 3,500 (1,500)810-4812-0105 Sick Leave Payout 4812 - Administr CV Starr Cent - - - - - - -810-4812-0109 Other Pay 4812 - Administr CV Starr Cent 214 3,514 1,600 1,600 10,486 12,000 (10,400)810-4812-0201 Emp Benefits-CV Starr 4812 - Administr CV Starr Cent 4,079 - - - - - -810-4812-0210 Misc Insurance Premiums & 4812 - Administr CV Starr Cent 6,887 1,765 3,000 3,000 1,097 3,000 -810-4812-0211 Medical Premium Contributi 4812 - Administr CV Starr Cent 77,164 74,509 76,108 76,108 44,673 76,108 -810-4812-0213 Dental Premiums 4812 - Administr CV Starr Cent 409 4,278 4,900 4,900 2,954 4,900 -810-4812-0214 Vision Benefits 4812 - Administr CV Starr Cent 164 1,952 2,100 2,100 1,301 2,100 -810-4812-0220 PERS 4812 - Administr CV Starr Cent 8,468 294,369 - - 34,433 65,118 (65,118)810-4812-0231 Worker's Comp Premium 4812 - Administr CV Starr Cent 20,506 20,589 - - 16,230 16,230 (16,230)810-4812-0251 UIB/ETT/FUTA 4812 - Administr CV Starr Cent 4,132 - - - - - -810-4812-0252 FICA/MEDICARE 4812 - Administr CV Starr Cent 70,317 64,788 68,382 68,382 42,035 68,382 -810-4812-0311 Legal - CV Starr 4812 - Administr CV Starr Cent 10,049 2,539 5,000 5,000 650 3,000 2,000810-4812-0312 Auditing & Accting - CV Starr 4812 - Administr CV Starr Cent 5,553 3,738 5,000 5,000 5,000 5,000 -810-4812-0317 Recruitment Costs 4812 - Administr CV Starr Cent 440 - 2,000 2,000 - 500 1,500810-4812-0319 Professional Services 4812 - Administr CV Starr Cent 2,227 12,444 37,000 74,556 25,999 60,000 14,556810-4812-0320 Dues and Memberships 4812 - Administr CV Starr Cent 2,499 701 3,000 3,000 2,038 3,000 -810-4812-0323 Fund Raising 4812 - Administr CV Starr Cent - - - - 810-4812-0351 Equipment Repair & Maint 4812 - Administr CV Starr Cent - 663 - - - - - 810-4812-0360 Property Ins. Premium 4812 - Administr CV Starr Cent - 118,927 122,494 122,494 129,212 130,000 (7,506)810-4812-0362 Telephone & Communication4812 - Administr CV Starr Cent 9,403 10,917 10,000 10,000 4,054 10,000 -810-4812-0365 Printing & Copying Costs 4812 - Administr CV Starr Cent 4,077 5,012 5,000 5,000 4,416 6,500 (1,500)810-4812-0366 Travel and Training 4812 - Administr CV Starr Cent 291 1,563 5,000 5,000 - 2,000 3,000810-4812-0372 Postage 4812 - Administr CV Starr Cent 231 44 100 100 199 100 -810-4812-0373 License & Permits 4812 - Administr CV Starr Cent 8,604 6,692 8,000 8,000 4,860 5,000 3,000810-4812-0375 General Supplies 4812 - Administr CV Starr Cent 3,326 (1,142) 2,000 2,000 593 2,000 -810-4812-0378 Uniforms 4812 - Administr CV Starr Cent - - 500 500 - 500 -810-4812-0383 Utilities 4812 - Administr CV Starr Cent - - - - 810-4812-0385 Outreach 4812 - Administr CV Starr Cent - - - -810-4812-0386 Operations 4812 - Administr CV Starr Cent - - - -810-4812-0390 Merchandise & Art Sales 4812 - Administr CV Starr Cent 2,250 2,622 3,000 3,000 1,342 3,000 - 810-4812-0391 Marketing and Promotions 4812 - Administr CV Starr Cent 10,949 15,818 15,000 15,000 8,718 15,000 - 810-4812-0396 Allocation to IT Services 4812 - Administr CV Starr Center - 4,116 - - - 810-4812-0397 Alloc to Facilities Maint 4812 - Administr CV Starr Center - 40,547 - - - 810-4812-0399 Admin Costs Allocation - CVS4812 - Administr CV Starr Cent - 497,320 140,000 140,000 - 140,000 - 810-4812-0499 Depreciation Expense 4812 - Administr CV Starr Cent 675,919 700,585 - - - - -810-4812-0619 Miscellaneous 4812 - Administr CV Starr Cent - 91,683 - - - - -810-4812-0631 General Admin 4812 - Administr CV Starr Cent - - - - - - -810-4812-0741 Machinery & Equipment 4812 - Administr CV Starr Cent - - - - 810-4812-0751 Capital 4812 - Administr CV Starr Cent 24,547 93,099 - 9,725 2,835 - 9,725 810-4812-0801 Sal/Benefit Allocation - CVSC4812 - Administr CV Starr Cent 19,320 17,960 - - - - -810-4812-0803 CV Starr Tax Allocation 4812 - Administr CV Starr Cent - - - - - - -810-4812-0806 CV Starr Operating Expenses 4812 - Administr CV Starr Cent - - - - - - -810-4812-0911 Principal 4812 - Administr CV Starr Cent - - - - 810-4812-0912 Interest 4812 - Administr CV Starr Cent - - 144,842 (144,842)810-4812-4111 IT Services 4812 - Administr CV Starr Cent 46,539 7,733 - - 3,806 - - 810-4812-4115 Insurance 4812 - Administr CV Starr Cent 211,248 - - - - 15,000 (15,000)810-4812-4116 Bank Fees 4812 - Administr CV Starr Cent 21,179 20,837 - - 7,690 8,000 (8,000)810-4812-4117 LAFCO & Property Tax 4812 - Administr CV Starr Cent - - - - - - -810-4813-0319 Professional Services 4813 - Facility/MCV Starr Cent 17,535 4,381 5,000 9,414 4,158 6,000 3,414810-4813-0343 Chemicals 4813 - Facility/MCV Starr Cent 28,260 30,111 30,000 30,000 12,046 25,000 5,000810-4813-0351 Equipment Repair & Maint 4813 - Facility/MCV Starr Cent 56,270 93,451 40,000 66,795 5,666 66,795 -810-4813-0362 Telephone 4813 - Facility/MCV Starr Cent - - - - 810-4813-0366 Travel & Training 4813 - Facility/MCV Starr Cent 347 1,340 1,000 1,000 - 1,000 - 810-4813-0375 General Supplies 4813 - Facility/MCV Starr Cent 43,612 43,159 40,000 40,000 27,037 45,000 (5,000)810-4813-0378 Uniforms 4813 - Facility/MCV Starr Cent 469 1,180 1,000 1,000 775 2,000 (1,000)810-4813-0381 Small Tools & Equipment 4813 - Facility/MCV Starr Cent 41 1,480 1,500 1,500 604 1,500 -810-4813-0383 Utilities 4813 - Facility/MCV Starr Cent 354,859 410,100 420,000 420,000 205,155 385,000 35,000810-4813-4111 IT Services 4813 - Facility/MCV Starr Cent (297) - - - - - -810-4813-4112 Propane Expenditures 4813 - Facility/MCV Starr Cent - - - - 810-4813-4114 Marketing and Promotions 4813 - Facility/MCV Starr Cent - - - -810-4813-4118 Alarm/Security 4813 - Facility/MCV Starr Cent - - - -810-4813-4119 Ground Maintenance Costs 4813 - Facility/MCV Starr Cent - - - -810-4814-0320 Dues & Membership 4814 - Guest ServCV Starr Cent - - - -810-4814-0362 Telephone 4814 - Guest ServCV Starr Cent - - - -810-4814-0365 Copying and Printing 4814 - Guest ServCV Starr Cent - - - -810-4814-0366 Travel & Training 4814 - Guest ServCV Starr Cent - - - -810-4814-0373 License & Permits 4814 - Guest ServCV Starr Cent - - - -810-4814-0375 General Supplies 4814 - Guest ServCV Starr Cent - - - -810-4814-0378 Uniforms 4814 - Guest ServCV Starr Cent - - - -810-4814-4114 Marketing and Promotions 4814 - Guest ServCV Starr Cent - - - -810-4814-4117 Merchandize & Art Sales 4814 - Guest ServCV Starr Cent - - - -810-4815-0320 Dues and Memberships 4815 - Recreatio CV Starr Cent 420 620 1,000 1,000 416 1,000 - 810-4815-0366 Travel and Training 4815 - Recreatio CV Starr Cent 4,727 2,115 6,000 6,000 3,903 5,000 1,000 810-4815-0373 License & Permits 4815 - Recreatio CV Starr Cent 146 7,004 8,000 8,000 2,978 8,000 - 810-4815-0375 General Supplies 4815 - Recreatio CV Starr Cent 33 320 1,000 1,000 26 1,000 - 810-4815-0376 Program Supplies 4815 - Recreatio CV Starr Cent 9,707 5,785 5,000 5,000 1,864 3,000 2,000 810-4815-0377 Pool Side Supplies 4815 - Recreatio CV Starr Cent 4,909 2,587 10,000 10,000 1,455 10,000 - 810-4815-0378 Uniforms 4815 - Recreatio CV Starr Cent 2,306 2,332 2,500 2,500 - 2,000 500 810-4815-0379 Honorarium Expenses 4815 - Recreatio CV Starr Cent 2,066 2,137 3,000 3,000 468 2,000 1,000 810-4815-0380 Gym Side Supplies 4815 - Recreatio CV Starr Cent 5,293 4,730 4,000 4,000 3,254 9,000 (5,000) 810-4815-0381 Other Recreation Activities 4815 - Recreatio CV Starr Cent - 10,000 10,000 1,831 15,000 (5,000) 810-7999-0799 Transfer to Other Funds 7999 - Transfers CV Starr Cent 216,071 750,450 1,687,950 1,687,950 - 1,975,000 (287,050)

← All documents from this meeting