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HomeMy WebLinkAboutResolution No. R21-80RESOLUTION NO. R21-80 A RESOLUTION APPROVING AND ADOPTING THE FINAL BUDGET FOR THE CITY OF LAUREL FOR THE FISCAL YEAR 2021-2022. WHEREAS, the City Council of the City of Laurel, Montana, has prepared a budget for the fiscal year 2021-2022, and has given notice permitting all taxpayers to appear and be heard for or against any part of said budget, as is provided under Title 7, Chapter 6, Part 40, Montana Code Annotated; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Laurel, Montana, as follows: 1) That the final budget of the City of Laurel, Montana, for the fiscal year 2021- 2022 is hereby approved and adopted effective July 1, 2021, as set forth in the final budget document attached hereto and by reference made a part hereof. 2) That a copy of said budget be inserted in the official minutes of the City Council for the Special City Council meeting on September 7, 2021. 3) That the City Clerk shall provide a copy of said budget to the Department of Commerce, Division of Local Government Services for the State of Montana. Introduced at a special meeting of the Laurel City Council on September 7, 2021, by Council Member Sparks. PASSED and APPROVED by the City Council of the City of Laurel this 7`h day of September 2021. APPROVED by the Mayor this 7th day of September 2021. CITY OF LAUREL Thomas C. Nelson, Mayor ATTEST-., Bethany Langve, Cl i T a rer Approved as toform. Sam S. Painte , ivili or ey R21-80 Adopt 2021-2022 Final Budget CITY OF LAUREL 2021-2022 FINAL BUDGET Vault Copy Presented August 23, 2021 Adopted September 7, 2021 CITY HALL 115w 1st sl. PUB WORKS: 628-4796 PWD 1Ax628-2241 WATER OFFICE: 628-7431 W IR I'AX. 628-2289 MAYOR: 628-8456 City of Laurel P.O. Box 10 Laurel, Montana 59044 MAYOR DEPARTMENT September 7, 2021 Dear City of Laurel Governing Body, Transmitted herewith is the annual operating and capital budget recommendations for the City of Laurel for the fiscal year ending June 30, 2022. This year's budget was a difficult one, as you know. Hard decisions have already been made, and I anticipate additional ones will have to be made. However, wonderful things have come to fruition this past fiscal year, and I am incredibly proud of the City of Laurel staff, Council, and community for coming together to get these projects completed. The mill value came in at $8,810/mill this year, which is an increase of $452.104/mill over last year. The mill value in 2020-2021 was $8,357.896/mill. Last year the City's total mill levy was 154.79 and this year it is 155.49. Overall, the City will receive an additional $54,644 in taxable revenue. This increase is not enough to sustain the increase in appropriations. The Growth Management Plan has been completed, and I am now working with City Staff to follow the Growth Management Plan. The following are the changes in apportionment of the levies from 2020-2021 to 2021- 2022: Fund: 21-22 Levy 20-21 Levy Difference General Fund 75.74 76.87 -1.13 Library 31.30 27.61 +3.69 Comprehensive Liability 12.99 11.43 +1.56 PERS 11.46 9.16 +2.30 Group Health 20.00 25.72 -5.72 Fire Disability 4.00 4.00 +0.00 Total 155.49 154.79 +0.70 The Comprehensive Liability Fund premiums have decreased by $10,747. This is due to liability and worker's compensation claims against the City. Claims against the City are on a three-year rolling calendar. The City of Laurel received a $32,281 retro adjustment due to excess reserves MMIA had at the end of the 2019 Fiscal Year. This was an increase to last year's adjustment of $642.00. With the passage of the Safety plan the City is hoping the reduce the amount of Worker's Compensation claims and improve safety. This year the Comprehensive Liability Fund should have 11% reserves in preparation for next year. At this time last year there were 0% reserves in this fund. PERS rates have increased by .1% for the seven year in a row. Per PERS, this amount will be increased on the City's side .1% per year through 2024. Please note that this fund only covers the General Fund employees. All other funds must budget for their employees' PERS. As wages increase in the General Fund so does PERS. With the lack of additional tax revenues to support the General Fund, and other non -voted levied funds, the reserves in the PERS fund are at down to 1% this year. At this time last year, they were at 8%. Group Health, along with the Permissive Health Levy Fund, will provide insurance payments to the General Fund. The Fire Disability Fund remains at 4.00 mills this year. The City has an obligation to fund the Fire Pension for volunteers. These 4.00 mills amount to $33,431.58 and will be given to the Firemen's Relief Association for pension payments. The total pension that is expected to approximately be distributed in the year 2021-2022 is $52,131.00. The cash balance at the end of June 2021 was $0. The 4.00 mills are to supplement the balance of the Pension Fund. Fund: 21-22 Levy 20-21 Levy Difference Airport Authority 3.21 13.20 +2.31 The Airport Authority Board has its own taxing authority. This year, the fund will receive 0.01 mills more than last fiscal year, however, the total tax revenue is $444.73 less. Fund: 21-22 Levy 20-21 Levy Difference Permissive Levy for Health Ins. (HB409) 27.74 25.43 +2.31 The permissive mill value was $166,109.92 in 2019-2020, $212,541.30 in 2020-2021, and valued at $244,395.48 this fiscal year. Employee Wages and Benefits Unemployment insurance has decreased from 0.0015% to 0.0025% this year, on gross wages. This is an increase from last year. It is expected with the recent use of Unemployment across the nation that it will drive the rates of Unemployment up substantially. Workers' compensation rates overall went down this year. The City's mod factor, however, increased from 1.02 in 2019-2020 to 1.04 in 2020-2021. The Public Works Union was budgeted a 3% wage increase, as per their collective bargaining agreement. The Police Union was budgeted 2% increase as per their collective bargaining agreement. I am recommending a 3% increase to wages for non-union employees. Fund 1000 - General Fund: The General Fund appropriations are budgeted at $4,849,877.00, with revenues coming in at $4,045,302.00. We should not be using cash reserves this year. General Fund should have 12% reserves at the end of the Fiscal Year. Notable changes to the General Fund this year include: Revenues: • General Fund tax revenue increased this year. Expenditures: • New Police Vehicle $58,376 (approved previous fiscal year) • Addition of Administrative Assistant for Mayor $53,917 • Addition of Animal Control position $65,408 • Fire Command Vehicle $79,950 • Park Development — Lion's Park, Dock & Pond $170,000 -- ----_----�-+..., fir,: e•• �..,. ` - — w.... --1� 9 Y.. Fund 2220 — Library Revenues: • The projected tax revenues are $275,753 for this fiscal year. Expenditures: • The Library Board has submitted their budget to the governing body for approval Fund 2250— Planning Revenues: • The projected revenues from the County are $99,050 for this fiscal year, and this is 6% more than last year. Expenditures: • The Planning Department has budgeted for Municity Software. This software purchase is split between Planning and General fund as the Building Department will also use the software. Fund 2260 — Emergency Disaster Revenues: • The City will not levy 2 mills this fiscal year. Fund 2310 - Tax Increment Financing Revenues: • Revenues are calculated at $783,811 for this fiscal year. • The East Downtown Infrastructure Improvements Project is complete. ►� �,,;yr41 r � n Expenditures: • The Large Grant Programs will continue this year at an increased amount of $275,000. This is available to accommodate large projects for businesses in the district. The Small Grant program, Fayade and Technical Assistance grant programs are still available as well. Fund 2400 & 2401— Light Districts #2 & 3 Revenues: • Light District #2 will be assessed at a rate of $39,418.04, and Light District #3 will be assessed at a rate of $22,799.96. Expenditures: • Expenditures have increased slightly due to an increase in utility costs. Fund 2500—Street Maintenance Revenues: • The State is still responsible for street cleaning on Main Street. and South I" Avenue • The Street Maintenance assessment to the citizens of Laurel will be $900,001.46 for street maintenance and $18,031 for the sweeping district. • The Street Maintenance Fund will continue to receive the R -O -W fees in the amount of $360,173. Expenditures: - • There is $200,000 budgeted for pothole repair and chip sealing. • The Public Works Director has recommended South 4`h Street as the 2022 Pavement Maintenance project. Fund 2600— Elena Park Maintenance District Revenues: • Elena Park Maintenance District will not be assessed this fiscal year due to excess cash reserves. Expenditures: • $9,500 has been budgeted for Elena Maintenance District. Fund 2701— Memorial/Endowment (Pool) Expenditures: • The entire amount of $114,500 is available for expenditure, should the Council decide to pursue a water -related project. Fund 2702— Expendable Grant • Amount available for reconstruction on the north shore of the river is $214,300. Fund 2820 — Gas Tax Revenues: • The total revenue for the gas tax allotment this year is $120,783, which is down from last year. • There is concern over the stability of these funds due to COVID and reduced travel and reduced gas purchases. No monies will be spent from this fund until revenues have been received. Expenditures: • No projects are being budgeted from this fund at this time. Fund 2821— HB 473 -Gas Tax Revenues: • The revenues budgeted from the State this fiscal year are $147,105. Expenditures: • $250,000 was budgeted for Street Maintenance project this fiscal year. Fund 2917 — Crime Victims Assistance • This fund has $96,500 budgeted for a Crime Victims' Program. The City Prosecutor is still trying to work on a program for Laurel. Fund 2928 — Transit Bus Grant Revenues: • The City's $33,247 grant to manage the bus transit system has been renewed for this fiscal year. • $7,400 will be transferred from the General Fund to the Transit Fund for the City's match. • The City has been awarded a Capital Equipment Assistance Grant in the amount of $67,356.64 for a 13 passenger ADA cut away bus. Expenditures: • $57,000 has been budgeted for the bus drivers that are employed by the Adult Resource Alliance of Yellowstone County. • $30,000 has been budgeted for the purchase of a new transit bus if one becomes available. Fund 2952 — Federal Equitable Sharing Revenues: • These revenues come from property confiscated by the Department of Justice during drug seizures. The property is sold, and the revenues are distributed to those agencies that are part of the DEA program. The use of the revenues received by the City is left to the discretion of the Police Chief. • The revenues can no longer be budgeted per the Department of Justice Standard Operating Procedure for this fund. Expenditures: • The expenditures for this fund can no longer be budgeted per the Department of Justice Standard Operating Procedure for this fund. Fund 3400 —SID Revolving Expenditures: • The cash in this fund is held for purposes of possible defaults on SID property payments. If, for some reason, there is not enough cash in the SID Funds when debt service payments are due, the cash in this fund may be transferred to the Debt Service Fund (3500 funds) to make the payment. Fund 3401— SID 118 Reserve Expenditures: • The cash in this fund is held for purposes of possible defaults on SID No. 118 property payments. If, for some reason, a property owner defaults on their payment, the cash in this fund may be transferred to the Debt Service Fund 3508 to make the payment. SID No. 118 Reserve Fund may only be used for this purpose, and monies may not be transferred to any other SID Fund. Funds 3503 — 3508 — SID Debt Service Funds • These funds will handle the debt service for SID'S. Money is collected through the tax rolls as assessments to pay the SID bond payments. Fund 4000 — Capital Improvement Fund /CIP Revenues: • The General Fund will not be transferring any funds to the CIP Fund this year. • CHS has generously agreed to help the City fund new extrication equipment for the Fire Department. They will provide the City with $10,000 annually for the next 5 years. Expenditures: • The remainder of the payments for VOIP Installation and Audio Video Installation. Fund 4001— Capital Improvement, Streets, Sidewalks and Parks Revenues: • The Sidewalk Assessments will be received in this revenue. The amount this year is $2,405. Expenditures: • The sidewalk program will be expended out of this fund up to the available amount of $76,500. Ente u Y. Fund 5210 — Water Fund Revenues: • The total anticipated revenue to be received is $3,244,300.00. Expenses: • Repainting the roof of the existing water Reservoir • Purchasing Jet Rodder (25% Water Fund=$75,000/75% Sewer Fund=$225,000) • Lift Well Replacement $700,000 • Purchase of new Dredge $300,000 • Misc Capital Projects - $1,000,000 o Waterline valve replacement o Waterline replacement in conjunction with street projects • Replace Water/Sewer Line - $1,200,000 o Yellowstone Waterline Crossing $300,000 0 5 I Ave Waterline Reroute $900,000 Fund 5310—Sewer Fund Revenues: • The total anticipated revenue to be received is $1,975,355.00. Expenses: • H2S Remediation is ongoing. There has been difficulty finding a solution to this problem. • Purchasing Jet Rodder (25% Water Fund=$75,000/75% Sewer Fund=$225,000) • Lindy Lane Sewer Line replacement $175,000 • Screw Pump B replacement $235,000 • New Skid Steer $60,000 • New Roll Off Truck $200,000 5410 — Solid Waste Revenues: • The total anticipated revenue to be received is $882,533. • The repayment of the loan for the FAP addition has been budgeted in the amount of $11,558. Expenses: • Dumping Fees increased by $50,000 • New Roll Off Container $17,000 7000 Funds — Trust and Agency Funds These funds are considered pass-through accounts. The City collects the revenues and disperses the revenue to other entities (agencies). Should you have any further questions about this year's budget, feel free to contact Myself or Clerk/Treasurer Bethany Langve. We have provided a responsible and balanced budget that meets all the needs of the Department Heads through this fiscal year, 2021-2022. We strive every year to utilize the public funds in the best interest of the citizens, and I hope that you feel we have succeeded. With Appreciation, Thomas C. Nelson Mayor RESOLUTION NO. R21 - A RESOLUTION APPROVING AND ADOPTING THE FINAL BUDGET FOR THE CITY OF LAUREL FOR THE FISCAL YEAR 2021-2022. WHEREAS, the City Council of the City of Laurel, Montana, has prepared a budget for the fiscal year 2021-2022, and has given notice permitting>all taxpayers to appear and be heard for or against any part of said budget, as is provided if der Title 7, Chapter 6, Part 40, Montana Code Annotated; NOW, THEREFORE, BE IT RESOLVED,,bq e Cif`%%Q/ouncil of the City of Laurel, %:. Montana, as follows: i ,�,, �,,.. 1) That the final budget of the City of Laurel, Montana, fo%the fiscal year 2021- 2022 is hereby approved and adopted effective July 1, 2021;;,as set forth in the o/% final budget document attached hereto and -by reference mad �'�tart hereof. 2) That a copy of said'budgetbe inserted in the official minutes of the City Council for the Special City Council meeting on September 7, 2021. 3) That the''Citjf-:Gletk shall"provide a copy of said budget to the Department of Commerce, Division of Local Government Services for the State of Montana. Introduced at asecial meeting of the Laurel City Council on September 7, 2021, by j/ Council Membex SSED and%A/PROVEL) by the City Council of the City of Laurel this 7"' day of Seem 2021. APPIYED by the 1V�',yor this r/r'day of September 2021. CITY OF LAUREL Thomas C. Nelson, Mayor I:111111MI S Bethany Langve, Clerk/Treasurer Approved as to form: Sam S. Painter, Civil City Attorney R21-_ Adopt 2021-2022 Final Budget CITY OF LAUREL 2021-2022 BUDGET CALENDAR May 27, 2021 Budget Worksheets to Department Heads. June 11, 2021 Budget Worksheets due in Clerk's Office. Various Dates Department Heads meet with Mayor for any changes. August 2, 2021 Department of Revenue distributes certified mills. August 16, 2021 Public notice in Yellowstone County News regarding public hearing on Preliminary Budget and Tax Resolutions (Budget on file for public inspection) Publish in paper on August 271h & September 3rd. August 23, 2021 & Mayor submits Preliminary Budget to City Council August 30, 2021 September 7, 2021 Council meeting - Council adopts Final Budget. Set Special Assessment levies. Set final tax levies for 2021-2022 (MCA 7-6-4024(3) and 4036: 1" Thursday after the V Tuesday in September (or 30 days after receipt of taxable values from DOR, whichever is later. October 1, 2021 Copy of 2021-2022 Final Budget to LGS (or 60 calendar days of receiving certified taxable values from the Department of Revenue. MCA 7-6- 4003 CITY OF LAUREL GENERAL STATISTICAL INFORMATION FISCAL YEAR 2021-2022 Class of city/T County Located Year Organized Registered Vote Area (Sq Miles) Population of City/Town ---------------------------------------------- Form of Govern Number of Employees (Elected) ------------------------------------- Number of Employees (Non -Elected) ------------------------------ Miles of Streets and Alleys -------------------------------------------- Municipal Water: Number of Consumers ----------------------------------------- Water Base Rate - Residentia Water Rate Per 1,000 Gallon Sewer Rates Sewer Rater Per 1,000 Gallon Third Yellowstone 1908 3996 2.2 6,834 Mayor/Council With/Charter 10 68 50.45 2868 $ 21.75 $ 2.86 $19.24 Base $ 5.27 City of Laurel Officials and Officers Mayor—Thomas C. Nelson Council Members: Emelie Eaton, President Bruce McGee, Vice President Richard Herr Heidi Sparks Scot Stokes Iry Wilke Don Nelson Richard Klose City Attorney City Prosecutor Clerk/Treasurer Public Works Director Chief of Police Ambulance Director Fire Chief Planning Director Library Director City Judge Date Term Expires 12/31/21 12/31/23 12/31/21 12/31/23 12/31/21 12/31/23 12/31/21 12/31/23 12/31/21 Sam Painter Juliane Lore Bethany Langve Kurt Markegard Stan Langve Lyndy Gurchiek Brent Peters Nick Altonaga Nancy Schmidt Jean Kerr 12/31/21 Oa/02/2021 15�25MT DOR Tech Services (FAX) P.002/003 TrANA MONTANA ment o/ENUE Form AB•72T Rev. 7-21 2021 Certified Taxable Valuation Information (15.10-202, MCA) Yellowstone County CITY OF LAUREL Certified values are now available online at property.mt.gov/cov 1. 2021 Total Market Value'................................................................................................. $ 632,291,718 2. 2021 Total Taxable Value2................................................................................................. $ 10,126,274 3. 2021 Taxable Value of Newly Taxable Property ............... ......... ........ I........................... $ 272,842 4. 2021 Taxable Value less Incremental Taxable Value3................................................... $ 8,810,057 5. 2021 Taxable Value of Net and Gross Proceeds' (Class 1 and Class 2)............................................................................................ 6. TIF Districts Tax Increment Current Taxable Base Taxable Incremental District Name Value' Value Value LAUREL 2,485,440 1,169,223 1,316,217 Total Incremental Value $ 1,316,217 Preparer Marci Shafer pate 8/2/2021 'Market value does not include class 1 and class 2 value Taxable value Is calculated after abatements have been applied 3This value is the taxable value less total Incremental value of all tax increment financing districts the taxable value of class 1 and class 2 is included in the taxable value totals For Information Purposes Only 2021 taxable value of centrally assessed property having a market value of $1 million or more, which has transferred to a different ownership in compliance with 15-10-202(2), MCA. I. Value Included in "newly taxable" property II. Total value exclusive of "newly taxable" property $ 1,400 S 1,779 Note Special district resolutions must be delivered to the department by the first Thursday atter the first Tuesday in September, 09/09/2021, or within 30 calendar days after the date on this form 7.11-1025(8), MCA. The county clerk and recorder must provide mill levies for each taxing jurisdiction to the department by the second Monday In September, 09/13/2021, or within 30 calendar days after the date on this form 15.10- 305(1)(a), MCA. a..,,w Determination of Tax Revenue and Mill Levy Limitations Section 15-10-420, MCA '+ Aggregate of all Funds i" o+ FYE June 30, 2022 ""'"'') CITY OF LAUREL Auto -Calculation (if completing manually Reference Enter amounts In enter amounts as Line yellow cells Instructed) (1) Enter Ad valorem tax revenue ACTUALLY assessed in the Prior Year ;Iron. Priv, Year's ;a.t-:l § 1,315,232 $ 1,315,232 (2) Add: Current year inflation adjustment @ 0.93% $ 12,232 (3) Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior year for Class 1 and 2 property, (net and gross proceeds) (enter as negative) $ $ - (4) Adjusted ad valorem tax revenue =(1)+(2)+(3) $ 1,327,464 ENTERING TAXABLE VALUES (5) Enter'Total Taxable Value' -from Department of Revenue Certified Taxable Valuation Information form, line # 2 E 10,126,274 $ 10,126.274 (6) Subtract: 'Total Incremental Value' of all tax increment financing districts (TIF Districts) - from Department of Revenue Certified Taxable Valuation Information form, line # 6 (enter as negative) $ 1,316,217 $ (1,316.217) _ (5)7+ (6) Taxable value per mill (after adjustment for removal of TIF per mill Incremental district value) $ 8,810.057 (8) Subtract: 'Total Value of Newly Taxable Property'- from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative) E (272.842) $ (272.842) (9) Subtract: 'Taxable Value Net and Gross Proceeds, (Class 1 & 2 properties)' -from Department of Revenue Certified Taxable Valuation Information form, line # 5 (enter as negative) § $ - =(7)+10)+(9) Adjusted Taxable value per mill $ 8,537.215 =(4)111(10) CURRENT YEAR calculated mill levy (12) CURRENT YEAR calculated ad valorem tax revenue _(7)x(11) S 1,369,876 CURRENT YEAR AUTHORIZED LEVYIASSESSMENT (13) Entertotal number of carry forward mills from prior year lfrom Prior Year s fore (14) Total current year authorized mill levy, including Prior Years' carry forward mills =(11)+(13) (15) Total current year authorized ad valorem tax revenue assessment =(7)x(14) $ 1,369,876 CURRENT YEAR ACTUALLY LEVIED/ASSESSED Enter number mills actually levied current year (16) (Number should equal total non -voted mills, which includes the number of carry forward mills, actually imposea d per the final approved current year budget document. Do Not include voted or permissive mills imposed in the current year.) (17) Total ad valorem tax revenue actually assessed in current year =(7) x (16) $ 1,369,876 RECAPITULATION OF ACTUAL: (18) Ad valorem tax revenue actually assessed (10) x (16) $ 1,327,452 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 42,424 (20) Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net -gross proceeds) $ (21) Total ad valorem tax revenue actually assessed in current year =(18)+(19)+(20) $ 1,369,876 (22) Total carry forward mills that may be levied in a subsequent year =(14) - (16) (Number should be equal to or greater than zero. A (negative) number indicates an over levy.) Determination of Tax Revenue and Mill Levy Limitations Section 15-10-420, MCA ' Aggregate of all Funds FYE June 30, 2022 'a��Mlai PP"' LAUREL AIRPORT AUTHORITY Auto -Calculation (if completing manually Reference Enter amounts in enter amounts as Line yellow cells Instructed) (1) Enter Ad valorem tax revenue ACTUALLY assessed in the prior year $ 27,190 $ 27,190 (2) Add: Current year inflation adjustment @ 0.93% $ 253 (3) Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior year for Class 1 and 2 property, (net and gross proceeds) - (enter as negative) $ $ - (4) Adjusted ad valorem tax revenue =(1)+(2)+(3) $ 27,443 ENTERING TAXABLE VALUES (5) Enter'Total Taxable Value' -from Department of Revenue Certified Taxable Valuation Information form, line #2 $ 10,126,274 $ 10,126.274 (6) Subtract: 'Total Incremental Value' of all tax increment financing districts (TIF Districts) -from Department of Revenue Certified Taxable Valuation Information form, line It 6 (enter as negative) $ 1,316,217) $ (1,316.217) _ (5)7+ (6) Taxable value per mill (after adjustment for removal of TIF per mill incremental district value) $ 8,810.057 (8) Subtract: 'Total Value of Newly Taxable Property' -from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative) $ 272,842 $ (272.842) 191 Subtract: 'Taxable Value Net and Gross Proceeds, (Class 1 8 2 properties)' -from Department of Revenue Certified Taxable Valuation Information form, line 115 (enter as negative) $ $ - (10) Adjusted Taxable value per mill =(7)+(8)+(9) $ 8,537.215 =(4)/(10) (11) CURRENT YEAR calculated mill levy (12) CURRENT YEAR calculated ad valorem tax revenue =(7)x(11) $ 29,256 CURRENT YEAR AUTHORIZED LEVY/ASSESSMENT (13) Enter total number of carry forward mills from prior year (14) Total currentauthorized mill leear =(11)+(13) Y vy, including Prior Years' carry forward mills (15) Total current year authorized ad valorem tax revenue assessment =(7) x (14) $ 28,280 CURRENT YEAR ACTUALLY LEVIEDIASSESSED Enter number of mills actually levied in current year (16) (Number should equal total non -voted mills, which includes the number of carry forward mills, actually imposed per the final approved current year budget document. Do Not include voted or permissive mills imposed in the current year.) (17) Total ad valorem tax revenue actually assessed in current year =(7) x (16) $ 26,280 RECAPITULATION OF ACTUAL: (18) Ad valorem tax revenue actually assessed (10) x (16) $ 27,404 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 876 (20) Ad valorem tax revenue actually assessed for Class 1 8 2 properties (net -gross proceeds) $ (21) Total ad valorem tax revenue actually assessed in current year =(18)+(19)+(20) $ 28,280 (22) Total carry forward mills that may be levied in a subsequent year =(14)-(16) (Number should be equal to or greater than zero. A (negative) number indicates an over levy.) O.Of CITY OF LAUREL, MONTANA TAX LEVY REQUIREMENTS SCHEDULE NON -VOTED LEVIES Assessed/Market Valuation: 632,291,718 Fiscal Year: 2021-2022 Taxable Valuation Less TIF Incremental Value: 8,810,057 1 Mill Yields(10): 8,810 'Column (3)Total Requirements must equal Column (8) Total Resources *Total Revenues compared to Total Appropriations: -800,014 'if negative, appropriations exceed the revenues Total Requirements compared to Total Resources 0 'if other than zero budget is not balanced NOTE: Budgeted cash Reserves (a)a county'sfund may not exceed one-third (33%) of the total mount appropriated and authorized to be spent from the fund during the current fiscal year,and Per MCA 7-64034 (b)a city's or town's fund may not exceed one-half 150%1 of the total amount appropriated and authorized to be spent from the fund during the current fiscal year. 111 RI 131=fila Rl1 (4) (5) (6)=(9)x(26) m=(5).(6) (a)=(4)4(7) (9)=161+(ml OIN4H1)a(/) Fund N Fund Name Appropriations Budgeted Cash Reserve 'should equal column (8) Total Requirements Cash Available (Less current liabilities) Non -Tax Revenues Property Tax Revenues Total Revenues -should equal column (3) Total Resources Mill Levy Estimated Ending Cash Balance 1000 GENERAL 4,849,877 1,011,902 5,861,779 1,816,477 3,378,033 667,269 4,045,302 5,861,779 75.74 1,011,902 21% RESERVES 0 0 0 0 COMPREHENSIVE 21901NSURANCE 118,487 27,739 146,226 19,784 12,000 114,442 126,442 146,226 12.99 27,739 23% RESERVES 1 0 0 0 0 2220 LIBRARY 278,707 6,451 285,158 7,795 1,610 275,753 277,363 285,158 31.30 6,451 2% RESERVES 0 0 0 0 2370 PERS 107,905 19,816 127,721 19,759 7,000 100,963 107,963 127,721 11.46 19,816 18% RESERVES 0 0 0 0 EMPLOYER CONTRIBUTION GROUP 2371 HEALTH 210,000 54,784 264,784 53,584 35,000 176,200 211,200 264,784 20.00 54,784 26% RESERVES 0 0 0 0 7120 FIRE DISABILITY 57,048 0 57,048 3,308 18,500 35,240 53,740 57,048 4.00 0 0 01 01 0 01 01 01 0 TOTAL 5,622,024 1,120,692 6,742,7161 1 1,920,706 3,452,143 1,369,867 4,822,0101 6,742,7161 155.49 1,120,692 *Total Revenues compared to Total Appropriations: -800,014 'if negative, appropriations exceed the revenues Total Requirements compared to Total Resources 0 'if other than zero budget is not balanced NOTE: Budgeted cash Reserves (a)a county'sfund may not exceed one-third (33%) of the total mount appropriated and authorized to be spent from the fund during the current fiscal year,and Per MCA 7-64034 (b)a city's or town's fund may not exceed one-half 150%1 of the total amount appropriated and authorized to be spent from the fund during the current fiscal year. CITY OF LAUREL, MONTANA TAX LEVY REQUIREMENTS SCHEDULE NON -VOTED LEVIES Assessed/Market Valuation: 632,291,718 Fiscal Year: 2021-2022 Taxable Valuation Less TIF Incremental Value: 8,810,057 1 Mill Yields(10): 8,810 `Column (3) Total Requirements must equal Column (8) Total Resources 'Total Revenues compared to Total Appropriations: -146,001 "if negative, appropriations exceed the revenues Total Requirements compared to Total Resources 0 'if other than zero budget is not balanced NOTE: Budgeted cash Reserves (a) a county's Pond may not exceed one-third (33%) ofthetmal amount appropriated and authorized to bespentfromthe fund dudngthe cunentfiscal year:and Per MCA 7E 4034 (b) a city's ortown's fund may not exceed one-half(5014) of the total amount appropriated and authomed colic spent from the fund dudng the current fiscal year. I2) (2) 13)-(1)e(2) (4) (5) (6)=(9)x(10) (7)=IS) a (6) (4)=(4).(7) (9)=(6)ih01 (11)=(6}IlM Fund # Fund Name Appropriations Budgeted Cash Reserve `should equal column (8) Total Requirements Cash Available (Less current liabilities) Non -Tax Revenues Property Tax Revenues Total Revenues `should equal column (3) Total Resources Mill Levy Estimated Ending Cash Balance PERMISSIVE MEDICAL 2372 LEVY 240,000 97,079 337,079 56,688 36,000 244,391 280,391 337,079 27.74 97,079 40% RESERVES 0 0 0 0 7850 AIRPORT AUTHORITY 44,712 0 44,712 13,432 3,000 28,280 31,280 44,712 3.21 0 NO RESERVES 0 0 0 0 2250 EMERGENCY DISASTER 175,000 571 175,571 173,531 2,040 0 2040 175,571 0.00 571 NO RESERVES 0 0 0 0 0 0 0 0 O D 0 D 0 D 0 0 O o 0 O TOTAL 459,712 97,650 557,362 243,651 41,040 272,671 313,711 557,362 30.95 97,650 'Total Revenues compared to Total Appropriations: -146,001 "if negative, appropriations exceed the revenues Total Requirements compared to Total Resources 0 'if other than zero budget is not balanced NOTE: Budgeted cash Reserves (a) a county's Pond may not exceed one-third (33%) ofthetmal amount appropriated and authorized to bespentfromthe fund dudngthe cunentfiscal year:and Per MCA 7E 4034 (b) a city's ortown's fund may not exceed one-half(5014) of the total amount appropriated and authomed colic spent from the fund dudng the current fiscal year. City of Laurel 2021-2022 Non -Levied Special Revenue - Summary Schedule Fund # Fund Name (1) (2) (3)=(1)+(2) (4) (5) (6)=(4)+(5) Appropriation Budgeted Cash Reserve Total Requirements Cash Available (Less current liabilities) Total Non -Tax Revenues Total Resources 2250 Planning $ 100,436.00 $ 9,614.00 $ 110,050.00 $ - $ 110,050.00 $ 110,050.00 2260 Emergency Disaster $ 175,000.00 $ 561.29 $ 175,561.29 $ 173,521.29 $ 2,040.00 $ 175,561.29 2310 TIFD $ 2,571,670.00 $ 733,525.16 $ 3,305,195.16 $ 2,521,384.16 $ 783,811.00 $ 3,305,195.16 2390 Drug Forf $ 475.00 $ 5.36 $ 480.36 $ 479.36 $ 1.00 $ 480.36 2399 City Parking $ 14,400.00 $ 114.88 $ 14,514.88 $ 14,499.88 $ 15.00 $ 14,514.88 2701 Memorial/Pool $ 114,500.00 $ 309.15 $ 114,809.15 $ 114,709.15 $ 100.00 $ 114,809.15 2702 Expend/Grant $ 214,300.00 $ 261.50 $ 214,561.50 S 214,361.50 $ 200.00 $ 214,561.50 2820 Gas Tax $ 120,934.00 $ 12,712.25 $ 133,646.25 $ 12,863.25 $ 120,783.00 $ 133,646.25 2821 HB 473 GAS TAX S 250,000.00 $ 44,060.79 $ 294,060.79 $ 146,955.79 $ 147,105.00 $ 294,060.79 2850 911 Emergency $ 70,200.00 $ 4,254.92 $ 74,454.92 $ 26,125.92 $ 48,329.00 $ 74,454.92 2880 Library Grant $ 4,560.00 $ 223.21 $ 4,783.21 $ 221.21 $ 4,562.00 $ 4,783.21 2917 Crime Victims $ 96,500.00 $ 98.03 $ 96,598.03 $ 90,498.03 $ 6,100.00 $ 96,598.03 2928 Transit Grant $ 87,001.00 $ 29,395.88 $ 116,396.88 $ 75,749.88 $ 40,647.00 $ 116,396.88 2952 Fed Equit Shar $ - $ 29,375.84 $ 29,375.84 $ 29,375.84 $ - $ 29,375.84 $ - $ - TOTAL $ 3,819,976.00 $ 864,512.26 $ 4,684,488.26 $ 3,420,745.26 $ 1,263,743.00 $ 4,684,488.26 City of Laurel 2020-2021 Assessed Special Revenue Funds - Summary Schedule Fund # Fund Name (1) (2) (3)=(1)+(2) (4) (5) (6)=(4)+(5) Appropriation Budgeted Cash Reserve Total Requirements Cash Available (Less current liabilities) Total Non -Tax Revenues Total Resources 2400 Light Dist #2 $ 90,000.00 $ 33,633.67 $ 123,633.67 $ 84,135.67 $ 39,498.00 $ 123,633.67 2401 Light Dist #3 $ 45,000.00 $ 14,314.65 $ 59,314.65 $ 36,454.65 $ 22,860.00 $ 59,314.65 2500 Street Maintenance $ 2,192,857.00 $ 343,039.68 $ 2,535,896.68 $ 1,274,722.68 $ 1,261,174.00 $ 2,535,896.68 2600 Elena Maint Dist $ 9,500.00 $ 1,390.43 $ 10,890.43 $ 10,890.43 $ - $ 10,890.43 3400 SID Revolving $ 80,700.00 $ 50.96 $ 80,750.96 $ 80,700.96 $ 50.00 $ 80,750.96 3401 SID #118 Reserve $ 9,750.00 $ - $ 9,750.00 $ 9,750.00 $ - $ 9,750.00 3503 SID #113 $ 25,681.00 $ 33,669.08 $ 59,350.08 $ 38,027.08 $ 21,323.00 $ 59,350.08 3505 SID #115 $ 8,447.00 $ 7,792.94 $ 16,239.94 S 10,433.94 $ 5,806.00 $ 16,239.94 3506 SID #116 $ 9,078.00 $ 16,331.64 $ 25,409.64 S 19,800.64 $ 5,609.00 $ 25,409.64 3507 SID #117 $ 14,006.00 $ 27,204.40 $ 41,210.40 $ 30,289.40 $ 10,921.00 $ 41,210.40 3508 SID #118 $ 14,072.00 $ - $ 14,072.00 $ - $ 13,156.00 $ 13,156.00 3509 SID #119 $ 2,967.00 $ 11.31 $ 2,978.31 $ 11.31 $ 2,967.00 $ 2,978.31 TOTAL $ 2,502,058.00 $ 477,438.76 $ 2,979,496.76 $ 1,595,216.76 $ 1,383,364.00 $ 2,978,580.76 City of Laurel 2021-2022 4000 - Capital Projects - Summary Schedule Fund # Fund Name (1) (2) (3)=(1)+(2) (4) (5) (6)=(4)+(5) Appropriation Budgeted Cash Reserve Total Requirements Cash Available (Less current liabilities) Total Non -Tax Revenues Total Resources 4000 Cap Improv Program Operating $ 163,000.00 $ 31,673.98 $ 194,673.98 $ 44,523.98 $ 150,150.00 $ 194,673.98 City Hall $ - $ 9,547.37 $ 9,547.37 $ 9,547.37 $ - $ 9,547.37 Fire Dept $ 41,000.00 $ 697.42 $ 41,697.42 $ 41,667.42 $ 30.00 $ 41,697.42 Police Equi $ - $ - $ - $ - $ - Swimming Pool $ - $ 0.54 $ 0.54 $ 0.54 $ - $ 0.54 Library $ 8,700.00 $ (8,700.00) $ - $ - $ - $ - Ambulance $ - $ 6.88 $ 6.88 $ 6.88 $ - $ 6.88 Office Equip $ - $ 1.03 $ 1.03 $ 1.03 $ - $ 1.03 Street Equip $ - $ 0.36 $ 0.36 $ 0.36 $ - $ 0.36 Land & Bldgs $ - $ 93,762.99 $ 93,762.99 $ 93,712.99 $ 50.00 $ 93,762.99 Cemetery Improv $ - $ 38,977.37 $ 38,977.37 $ 34,962.37 $ 4,015.00 $ 38,977.37 Cemetery Care $ - $ 8,309.84 $ 8,309.84 $ 8,299.84 $ 10.00 $ 8,309.84 Equip Reserve $ - $ 682.20 $ 682.20 $ 681.20 $ 1.00 $ 682.20 Vets Cemetery $ - $ 12,565.64 $ 12,565.64 $ 12,560.64 $ 5.00 $ 12,565.64 FAP Offices $ - $ - $ $ - $ - $ - Park Improv $ 250,000.00 $ 9,535.25 $ 259,535.25 $ 259,385.25 $ 150.00 $ 259,535.25 Unallocated $ - $ - $ - $ - $ - $ - TOTAL $ 462,700.00 $ 197,060.87 $ 659,760.87 $ 505,349.87 $ 154,411.00 $ 659,760.87 City of Laurel 2021-2022 4001 - Capital Projects Streets and Sidewalks - Summary Schedule Fund # Fund Name (�) (2) (3)—(1)+(2) (4) (5) (6)=(4)+(5) Appropriation Budgeted Cash Reserve Total Requirements Cash Available (Less current liabilities) Total Non -Tax Revenues Total Resources 4001 CIP Sidewalk Program $ 76,500.00 $ 5,368.61 $ 81,868.61 $ 79,511.61 $ 2,357.00 $ 81,868.61 Reserve next SCP $ - $ - $ $ 35,387.95 $ 35,387.95 TOTAL $ 76,500.00 $ 5,368.61 $ 81,868.61 $ 114,899.56 $ 2,357.00 $ 117,256.56 City of Laurel 2021-2022 Enterprise Funds - Summary Schedule Fund # Fund Name (1) (2) (3)=(1)+(2) (4) (5) (6)=(4)+(5) Appropriation Budgeted Cash Reserve Total Requirements Cash Available (Less current liabilities) Total Non -Tax Revenues Total Resources 5210 Water $ 7,819,524.00 $ 3,496,818.33 $ 11,316,342.33 $ 8,072,042.33 $ 3,244,300.00 $ 11,316,342.33 5310 Sewer $ 4,397,632.00 $ 835,181.86 $ 5,232,813.86 $ 3,257,458.86 $ 1,975,355.00 $ 5,232,813.86 5410 Solid Waste $ 1,156,128.00 $ 552,189.91 $ 1,708,317.91 $ 825,784.91 $ 882,533.00 $ 1,708,317.91 TOTAL $ 13,373,284.00 $ 4,884,190.10 $ 18,257,474.10 $ 12,155,286.10 $ 6,102,188.00 1 $ 18,257,474.10 CITY OF LAUREL 2021-2022 BUDGET Mill Levy 2017-2018 MILL VALUE $7,795 (Less TIFD mills) GENERAL ALL PURPOSE 125.16 COMPREHENSIVE INSUREANCE 1.00 PERS 4.89 GROUP HEALTH INSURANCE 14.49 FIRE DISABILITY 9.00 SUBTOTAL EMERGENCY DISASTER (MCA 30-3-405) AIRPORT AUTHORITY PERMISSIVE MEDICAL LEVY (HB409) TOTAL CITY MILLS Mill Levy 2018.2019 GENERAL ALL PURPOSE COMPREHENSIVE INSUREANCE PERS GROUP HEALTH INSURANCE FIRE DISABILITY SUBTOTAL EMERGENCY DISASTER (MCA 10-3-405) AIRPORT AUTHORITY PERMISSIVE MEDICAL LEVY (HB409) TOTAL CITY MILLS 154.54 2.00 2.00 24.55 183.09 MILL VALUE $8,027 (Less TIFD mills) 126.75 12.03 8.64 5.21 4.42 157.05 0.00 21.20 181.5 Mill Levy 2019-2020 MILL VALUE $8,410 (Less TIFD mills) GENERAL ALL PURPOSE 89.47 LIBRARY 27.61 COMPREHENSIVE INSUREANCE 6.00 PERS 8.14 GROUP HEALTH INSURANCE 17.00 FIRE DISABILITY 4.00 SUBTOTAL 152.22 EMERGENCY DISASTER (MCA 10-3-405) 0.00 AIRPORT AUTHORITY 3.15 PERMISSIVE MEDICAL LEVY (HB409) 19.75 TOTAL CITY MILLS 175.12 Mill Levy 2020.2021 MILL VALUE $8,358 (Less TIFD mills) GENERAL ALL PURPOSE 76.87 LIBRARY 27.61 COMPREHENSIVE INSUREANCE 11.43 PERS 9.16 GROUP HEALTH INSURANCE 25.72 FIRE DISABILITY 4.00 SUBTOTAL 154.79 EMERGENCY DISASTER (MCA 10-3-405) 0.00 AIRPORT AUTHORITY 3.20 PERMISSIVE MEDICAL LEVY (HB409) 25.43 TOTAL CITY MILLS 183.42 Mill Levy 2021-2022 GENERAL ALL PURPOSE LIBRARY COMPREHENSIVE INSURANCE PERS GROUP HEALTH INSURANCE FIRE DISABILITY MILL VALUE $8,810 (Less TIFD mills) 75.74 31.30 12.99 11.46 20.00 4.00 SUBTOTAL 155.49 EMERGENCY DISASTER (MCA 10-3-405) 0.00 AIRPORT AUTHORITY 3.21 PERMISSIVE MEDICAL LEVY (HB409) 27.74 TOTAL CITY MILLS 186.44 City of Laurel TAXABLE VALUATION/MILL LEVY HISTORY AND ANALYSIS (NOTE: This analysis includes only those levies subject to the limitations of Section Ib10-420, MCA and does cat include voted levies. In addition, only the levies assessed enlity-wide are to he included.) %INCREASE ENTITY- (DECREASE) CURRENT FLOATED CURRENT CARRY WIDE FROM PREVIOUS YEAR MILL- YEAR FORWARD TAXABLE PREVIOUS YEAR AUTHORIZED UP ACTUAL MILLS FISCALYEAR VALUATION YEAR LEVY LEW (DOWN) LEVY AVAILABLE 1998-1999•• 6,507,184 N/A N/A 95.M N/A 19994000 6,708,327 309% 95,00 95.51 0.51 95.51 000 2000-2001 6,063,743 -961% 95.51 10768 12.17 107.68 000 20014002 6,066,801 005% 10768 114.35 667 114.35 0.00 2002-2003 5,819,254 4.08% 114.35 12242 907 122.42 0.00 2003-2004 5,615,446 -3.50% 122.42 130.05 263 130.05 0.00 2004-2005 5,696,745 1.45% 13005 133.89 384 133.89 0.00 20053006 5,870,500 3.05% 133.89 13693 3.04 13693 0.00 2006-2007 5,996,447 2.15% 13693 14002 309 140.02 0.00 20074008 6,191,867 3.26% 14002 14365 363 143.65 0.00 2008-2009 6,603,326 6.65°% 14365 15399 1034 15399 0.00 2009-2010 6,794,317 2.89% 15399 159.42 5.43 159.42 0.00 2010-2011 6,936,165 209%6 15942 16142 200 161.42 000 2011-2012 7,070,155 193% 16142 16331 189 163.31 0.00 2012-2013 7,132,118 0.88% 163.31 166.03 272 166.03 OW 20134014 7,295,068 2.28% 166.03 165.72 (0.31) 16572 000 2014-2015 7,331818 050% 165.72 16440 (1.32) 164.40 000 20154016 8,398,494 14.55% 164.40 15459 (9.81) 154.59 000 2016-2017 8,612,426 2.55% 154.59 156.61 202 15661 0.00 2017-2018 8,977,185 4.24% 15661 186.44 29.83 186.44 0.00 2018-2019 9,058,815 0.91% 18644 157% (29.38) 157.06 (ON 2019-2020 9,523,109 5.13°% 157.06 15222 (4.84) 152.22 000 2020.202/ 9,673,210 1.58°% 15222 154.79 2.57 154.79 000 20214022 10,126,274 468% 15479 155.49 0.70 155.49 000 Carry -forward'. 0.00 `•NOTE: 1998-1999 is the MI base year under the provisions of Section 15-10-420, MCA. Each subsequent Oscal year becomes the base year for the nntfuscal yea, This section also allows an entity to carry forward any levies whirl,could have been levied but were not 19 future period,. The cursed year levies are 155.49 and are at the maxim tim levels authorized tinder Section 15-10-420, MCA. If not at maximum levels the difference will be shown in the carry -forward column. The difference between the amount authorized (column it and the amount actually levied (column n) will be completed by a formula If the levies are not at the maximum allowed by law, how many additional mills can be levied before the limit is reached or carried forward? 0 Mills - This should balance with the carryforward column total. If you have levies that are voted/judgemen Opermissive levies please list below: Permissive Health Ins. Levy 2774 Mills 09/07/21 CITY OF LAUREL Page: 1 of 1 10:42:32 Summary of Appropriations by Fund and Object Report ID: A120 For the Year: 2021 - 2022 For Funds 1000 - 9999 Personal Operating 6 Capital Fund FTE Services Maintenance Outlay Transfers Total ----------------------------------------------- 1000 GENERAL ------------------- 2,354,790 ----------- 758,821 ---------- 397,826 ---------- 147,400 ---------- 4,849,877 2190 COMP. INSURANCE 116,592 2220 LIBRARY 181,856 65,605 278,707 2250 PLANNING 25,980 9,355 26,000 100,436 2260 EMERGENCY DISASTER 165,000 175,000 2310 TAX INCREMENT -Business Dist. 18,913 6,818 2,000,000 6,000 2,571,670 2370 EMPLOYER CONTRIB-P.E.R.S 107,905 107,905 2371 EMPLOYER CONTRIB-GROUP HEALTH 210,000 210,000 2372 PERMISSIVE MEDICAL LEVY 240,000 240,000 2390 DRUG. FORFEITURE 475 2399 CITY PARKING FUND 14,400 14,400 2400 LIGHT DISTRICT #2 90,000 2401 LIGHT DISTRICT #3 45,000 2500 STREET MAINTENANCE 175,570 �1'067 1,500,000 12,005 2,192,857 2600 Elena Park Maintenance District 9,500 2701 MEMORIAL/ENDOWMENT (POOL) 114,500 114,500 2702 EXPENDABLE GRANT 100,000 214,300 2820 GAS TAX FUND 74,515 29,930 120,934 2821 HB 473 -GAS TAX 250,000 250,000 2850 911 EMERGENCY 70,200 2880 LIBRARY AID GRANT 4,560 2917 CRIME VICTIMS ASSISTANCE 96,500 2928 TRANSIT GRANT 15,215 7,216 30,000 87,001 2992 ARPA 1,720,384 1,720,384 3400 SID REVOLVING 80,700 80,700 3401 SID 118 Reserve Fund 9,750 3503 SID #113 - Fourth Street 25,681 3505 SID #115 - 5th Ave Sidewalks 8,447 3506 SID #116 - Cottonwood Sidewalks 9,078 3507 SID 117 - BU & Pennsylvania 14,006 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 14,072 3509 BID 119 - EAST 6TH STREET 2,967 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL 462,700 462,700 4001 Special Water, Sewer, Street, C&G, 76,000 76,500 5210 WATER 662,735 252,705 4,135,000 5,000 7,819,524 5310 SEWER 437,637 164,610 11655,000 5,000 4,397,632 5410 SOLID WASTE 300,625 124,375 17,000 5,000 1,156,128 7030 LIBRARY FEDERATION 4,817 7120 FIRE DISABILITY 57,048 57,048 7458 COURT TECHNOLOGY SURCHARGE 3,500 3,500 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 5,000 5,000 7471 PUBLIC DEFENDER FEE 1,000 1,000 7850 AIRPORT AUTHORITY 44,712 44,712 8010 CEMETERY PERPETUAL CARE 26,958 Total: 4,241,836 1,598,407 10,778,426 2,707,749 27,901,018 Lovshin, Calvin General City Hall 0.31 Anglin, Jarred General City of Laurel 1.00 Baumgartner, Steven Employee List 2021-2022 Police Dept. Employee Fund Org FTE Eaton, Emelie General City City Council 0.00 Herr, Richard General City City Council 0.00 Klose, Richard General City Council 0.00 McGee, Bruce General City Council 0.00 Nelson, Don General City Council 0.00 Sparks, Heidi General City Council 0.00 Stokes, Scot General City Council 0.00 Wilke, Iry General City Council 0.00 Nelson, Thomas General Mayor 0.00 Denz, Sunny General Mayor Assistant 1.00 CAO General CAO 0.33 Kerr, Jean General City Court 0.00 Court Clerk General City Court 0.75 Phillips, Sheri General City Court 1.00 Hatton, Amber General City Clerk 0.25 Langve, Bethany General City Clerk 0.32 Moorman, Brittney General City Clerk 1.00 Strecker, Kelly General City Clerk 0.25 Painter, Sam General City Attorney 0.30 Lovshin, Calvin General City Hall 0.31 Anglin, Jarred General Police Dept. 1.00 Baumgartner, Steven General Police Dept. 1.00 Booth, Jackson General Police Dept. 1.00 Brew, Bill General Police Dept. 1.00 Bryant, Kyle General Police Dept. 1.00 Cortese, Zachary General Police Dept. 1.00 Johnson, Jeremiah General Police Dept. 1.00 Langve, Stanley General Police Dept. 1.00 McFarland, Joshua General Police Dept. 1.00 Pitts, Travis General Police Dept. 1.00 Rasmussen, Chase General Police Dept. 1.00 City of Laurel Employee List 2021-2022 Employee Fund Org FTE Sauter, Joel General Police Dept. 1.00 Sedgwick, Ryan General Police Dept. 1.00 Swan, Haley General Police Dept. 1.00 Canape, Susan General Dispatch 1.00 Griffin Dan General Dispatch 1.00 Hust, Julie General Dispatch 1.00 Kinn, Jodi General Dispatch 1.00 McCartney, Jessica General Dispatch 1.00 Sell, Brenda General Dispatch 1.00 Lovshin, Calvin General FAP Janitorial 0.53 Barchenger, Travis General Fire Dept. 0.00 Bartram, John General Fire Dept. 0.00 Beck, John General Fire Dept. 0.00 Bell, Adam General Fire Dept. 0.00 Bell, Ashley General Fire Dept. 0.00 Bieber, KC General Fire Dept. 0.00 Brunz, David General Fire Dept. 0.00 DeRudder, Jon General Fire Dept. 0.00 Dostal, Levi General Fire Dept. 0.00 Fournier, Bridger General Fire Dept. 0.00 Fox, Doug General Fire Dept. 0.00 Fox, Henry General Fire Dept. 0.00 Hernandez, Armando General Fire Dept. 0.00 Hernandez, Hugo General Fire Dept. 0.00 Herr, John General Fire Dept. 0.00 Hiller, Steven General Fire Dept. 0.00 Hopper, John Jr General Fire Dept. 0.00 Jenkins, Michael General Fire Dept. 0.00 Jones, Levi General Fire Dept. 0.00 Klamert, Levi General Fire Dept. 0.00 Kulesa, Kent General Fire Dept. 0.00 Kuntz, Kently General Fire Dept. 0.00 McCleary, Colton General Fire Dept. 0.00 McCleary, Sean General Fire Dept. 0.00 Mcllvain, Corey General Fire Dept. 0.00 Nagel, Travis General Fire Dept. 0.00 City of Laurel Employee List 2021-2022 Employee Fund Org FTE Nicholson, Jayson General Fire Dept. 0.00 Peters, Brent General Fire Dept. 0.00 Robertus, Ryan General Fire Dept. 0.00 Romero, Justin General Fire Dept. 0.00 Swecker, Jamie General Fire Dept. 0.00 Willis, Shane General Fire Dept. 0.00 Winchell, Jennifer General Fire Dept. 0.00 Winchell, Zach General Fire Dept. 0.00 Worden, Jacob General Fire Dept. 0.00 Altonaga, Nicholas General Fire Inspection 0.07 Courtney, Karen General Fire Inspection 0.30 Altonaga, Nicholas General Building Department 0.07 Courtney, Karen General Building Department 0.70 Beck, Amber General Emergency Medical Service 0.00 Brown, Kathy General Emergency Medical Service 0.00 Bunn, Ross General Emergency Medical Service 0.00 Crable, Mandi General Emergency Medical Service 0.00 Cullingworth, Aidan General Emergency Medical Service 0.00 Dollarhide, Lance General Emergency Medical Service 0.00 Ecklund, Morgan General Emergency Medical Service 1.00 Grayson, Elliott General Emergency Medical Service 1.00 Gurchiek, Lyndy General Emergency Medical Service 1.00 Haan, Jacob General Emergency Medical Service 0.00 Hallock, Courtney General Emergency Medical Service 0.00 Harper, Body General Emergency Medical Service 0.00 Hemmen, Amanda General Emergency Medical Service 0.00 Kaufman, Samantha General Emergency Medical Service 0.00 McCleary, Colton General Emergency Medical Service 0.00 Mraz, Tyrel General Emergency Medical Service 0.00 Nicholson, Jayson General Emergency Medical Service 0.00 Riley, Mariel General Emergency Medical Service 0.00 Romero, Justin General Emergency Medical Service 0.00 Vandersloot, Levi General Emergency Medical Service 0.00 Walton, Justin General Emergency Medical Service 1.00 White, Thomas General Emergency Medical Service 1.00 Wong, Wendy General Emergency Medical Service 1.00 City of Laurel Employee List 2021-2022 Employee Fund Org FTE Zimmerman, Andrew General Emergency Medical Service 0.00 Gonzalez, Brandon General City Shop 0.02 Lovshin, Calvin General City Shop 0.16 Markegard, Kurt General City Shop 0.02 Wheeler, Matt General City Shop 0.02 Budge, Kevin General Cemetery 0.03 Gonzalez, Brandon General Cemetery 0.02 Hatton, Jay General Cemetery 0.05 Kline, Brian General Cemetery 0.03 Lefler, Ronald General Cemetery Seasonal Markegard, Kurt General Cemetery 0.02 Schweigert, Fran General Cemetery 0.30 Spalinger, Wade General Cemetery 0.02 Wheeler, Matt General Cemetery 0.06 Budge, Kevin General Parks 0.02 Gonzalez, Brandon General Parks 0.01 Hatton, Jay General Parks 0.05 Kline, Brian General Parks 0.02 Markegard, Kurt General Parks 0.02 Schweigert, Fran General Parks 0.65 Spalinger, Wade General Parks 0.03 Tabor, Jeffery General Parks Seasonal Wheeler, Matt General Parks 0.02 Wolcott, Parker General Parks Seasonal General Total FTE's 34.75 Altonaga, Nicholas Planning 0.44 Planning Total FTE's 0.44 Altonaga, Nicholas Tax Increment Business District 0.32 aux Increment - Business District Total FTE's 0.32 Erb, Christopher Library 0.58 Furman, Michael Jr. Library 1.00 Lyons, Frederick Library 0.61 Employee Schmidt, Nancy Torna, Julia Vacant Budge, Kevin CAO Gonzalez, Brandon Guy, Keith Hatton, Jay Kline, Brian Langve, Bethany Lefler, Ronald Markegard, Kurt Markegard, Kurt Schweigert, Fran Spalinger, Wade Wheeler, Matt Budge, Kevin Guy, Keith Budge, Kevin CAO Gonzalez, Brandon Guy, Keith Hatton, Jay Kline, Brian Langve, Bethany Lefler, Ronald Markegard, Kurt Wheeler, Matt Spalinger, Wade City of Laurel Employee List 2021-2022 Fund OOr Library Library Library Library Total FTE's Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Total FTE's Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gax Tax Gas Tax Total FTE's Altonaga, Nicholas Transit (Bus) Grant Foley, Michelle Transit (Bus) Grant Transit (Bus) Grant Total FTE's FTE 1.00 0.62 1.00 NU 0.65 0.06 0.30 0.05 0.20 0.30 0.06 Seasonal 0.10 0.05 0.05 0.30 0.20 2.32 0.30 0.30 0.30 0.01 0.10 0.01 0.10 0.15 0.01 Seasonal 0.08 0.15 0.30 `a-41 0.10 0.04 0.14 Water Total FTE's 9.43 CAO Sewer City of Laurel 0.20 Caswell, Cynthia Employee List 2021-2022 1.00 Employee Fund Org FTE Arneson, Andrew Water Water Plant 0.50 CAO Water Water Plant 0.32 Ceaser, Dylan Water Water Plant 1.00 Gonzalez, Brandon Water Water Plant 0.05 Herman, Nathan Water Water Plant 0.50 Langve, Bethany Water Water Plant 0.31 Markegard, Kurt Water Water Plant 0.15 Nauman, Daniel Water Water Plant 1.00 Nuernberger, Howard Water Water Plant 1.00 Sawyer, Joshua Water Water Plant 1.00 Waggoner, David Water Water Plant 1.00 Hatton, Amber Water Water Systems 0.25 Hoffman, Kevin Water Water Systems 0.75 Baker, Justin Water Water Systems 0.75 Foley, Michelle Water Water Systems 0.25 Gonzalez, Brandon Water Water Systems 0.10 Markegard, Kurt Water Water Systems 0.10 Strecker, Kelly Water Water Systems 0.25 Wheeler, Matt Water Water Systems 0.15 Water Total FTE's 9.43 CAO Sewer Sewer Plant 0.20 Caswell, Cynthia Sewer Sewer Plant 1.00 Gonzalez, Brandon Sewer Sewer Plant 0.05 Henry, Thomas Sewer Sewer Plant 1.00 Herman, Nathan Sewer Sewer Plant 0.50 Langve, Bethany Sewer Sewer Plant 0.20 Markegard, Kurt Sewer Sewer Plant 0.15 Nicholson, Corey Sewer Sewer Plant 1.00 Stamper, Norman Sewer Sewer Plant 1.00 Arneson, Andrew Sewer Sewer System 0.50 Baker, Justin Sewer Sewer System 0.25 Foley, Michelle Sewer Sewer System 0.25 Gonzalez, Brandon Sewer Sewer System 0.10 Hatton, Amber Sewer Sewer System 0.25 Hoffman, Kevin Sewer Sewer System 0.25 Employee Markegard, Kurt Strecker, Kelly Wheeler, Matt Arneson, Sydney CAO Foley, Michelle Gonzalez, Brandon Guy, Keith Hatton, Amber Hatton, Jay Kline, Brian Langve, Bethany Lefler, Ronald Markegard, Kurt Saylor, David Spalinger, Wade Strecker, Kelly Wheeler, Matt Arneson,Sydney Spalinger, Wade Gonzalez, Brandon Guy, Keith Hatton, Jay Kline, Brian Lefler, Ronald Markegard, Kurt Saylor, David Wheeler, Matt City of Laurel Employee List 2021-2022 Fund Org Sewer Sewer System Sewer Sewer System Sewer Sewer System Sewer Total FTE's Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Total FTE's Grand Total FTE's FTE 0.10 0.25 0.15 7.20 0.50 0.08 0.25 0.15 0.84 0.25 0.40 0.35 0.10 Seasonal 0.11 0.50 0.20 0.25 0.15 0.50 0.15 0.10 0.10 0.20 0.15 Seasonal 0.10 0.50 0.10 6.03 67.25 City of Laurel Employee List 2021-2022 Employee Fund Org FTE Eaton, Emelie General City City Council 0.00 Herr, Richard General City City Council 0.00 Klose, Richard General City Council 0.00 McGee, Bruce General City Council 0.00 Nelson, Don General City Council 0.00 Sparks, Heidi General City Council 0.00 Stokes, Scot General City Council 0.00 Wilke, Iry General City Council 0.00 Nelson, Thomas General Mayor 0.00 Denz, Sunny General Mayor Assistant 1.00 CAO General CAO 0.33 Kerr, Jean General City Court 0.00 Court Clerk General City Court 0.75 Phillips, Sheri General City Court 1.00 Hatton, Amber General City Clerk 0.25 Langve, Bethany General City Clerk 0.32 Moorman, Brittney General City Clerk 1.00 Strecker, Kelly General City Clerk 0.25 Painter, Sam General City Attorney 0.30 Lovshin, Calvin General City Hall 0.31 Anglin, Jarred General Police Dept. 1.00 Baumgartner, Steven General Police Dept. 1.00 Booth, Jackson General Police Dept. 1.00 Brew, Bill General Police Dept. 1.00 Bryant, Kyle General Police Dept. 1.00 Cortese, Zachary General Police Dept. 1.00 Johnson, Jeremiah General Police Dept. 1.00 Langve, Stanley General Police Dept. 1.00 McFarland, Joshua General Police Dept. 1.00 Pitts, Travis General Police Dept. 1.00 Rasmussen, Chase General Police Dept. 1.00 City of Laurel Employee List 2021-2022 Employee Fund OTr FTE Sauter, Joel General Police Dept. 1.00 Sedgwick, Ryan General Police Dept. 1.00 Swan, Haley General Police Dept. 1.00 Canape, Susan General Dispatch 1.00 Griffin Dan General Dispatch 1.00 Hust, Julie General Dispatch 1.00 Kinn, Jodi General Dispatch 1.00 McCartney, Jessica General Dispatch 1.00 Sell, Brenda General Dispatch 1.00 Lovshin, Calvin General FAP Janitorial 0.53 Barchenger, Travis General Fire Dept. 0.00 Bartram, John General Fire Dept. 0.00 Beck, John General Fire Dept. 0.00 Bell, Adam General Fire Dept. 0.00 Bell, Ashley General Fire Dept. 0.00 Bieber, KC General Fire Dept. 0.00 Brunz, David General Fire Dept. 0.00 DeRudder, Jon General Fire Dept. 0.00 Dostal, Levi General Fire Dept. 0.00 Fournier, Bridger General Fire Dept. 0.00 Fox, Doug General Fire Dept. 0.00 Fox, Henry General Fire Dept. 0.00 Hernandez, Armando General Fire Dept. 0.00 Hernandez, Hugo General Fire Dept. 0.00 Herr, John General Fire Dept. 0.00 Hiller, Steven General Fire Dept. 0.00 Hopper, John Jr General Fire Dept. 0.00 Jenkins, Michael General Fire Dept. 0.00 Jones, Levi General Fire Dept. 0.00 Klamert, Levi General Fire Dept. 0.00 Kulesa, Kent General Fire Dept. 0.00 Kuntz, Kently General Fire Dept. 0.00 McCleary, Colton General Fire Dept. 0.00 McCleary, Sean General Fire Dept. 0.00 Mcllvain, Corey General Fire Dept. 0.00 Nagel, Travis General Fire Dept. 0.00 City of Laurel Employee List 2021-2022 Employee Fund Org FTE Nicholson, Jayson General Fire Dept. 0.00 Peters, Brent General Fire Dept. 0.00 Robertus, Ryan General Fire Dept. 0.00 Romero, Justin General Fire Dept. 0.00 Swecker, Jamie General Fire Dept. 0.00 Willis, Shane General Fire Dept. 0.00 Winchell, Jennifer General Fire Dept. 0.00 Winchell, Zach General Fire Dept. 0.00 Worden, Jacob General Fire Dept. 0.00 Altonaga, Nicholas General Fire Inspection 0.07 Courtney, Karen General Fire Inspection 0.30 Altonaga, Nicholas General Building Department 0.07 Courtney, Karen General Building Department 0.70 Beck, Amber General Emergency Medical Service 0.00 Brown, Kathy General Emergency Medical Service 0.00 Bunn, Ross General Emergency Medical Service 0.00 Crable, Mandi General Emergency Medical Service 0.00 Cullingworth, Aidan General Emergency Medical Service 0.00 Dollarhide, Lance General Emergency Medical Service 0.00 Ecklund, Morgan General Emergency Medical Service 1.00 Grayson, Elliott General Emergency Medical Service 1.00 Gurchiek, Lyndy General Emergency Medical Service 1.00 Haan, Jacob General Emergency Medical Service 0.00 Hallock, Courtney General Emergency Medical Service 0.00 Harper, Body General Emergency Medical Service 0.00 Hemmen, Amanda General Emergency Medical Service 0.00 Kaufman, Samantha General Emergency Medical Service 0.00 McCleary, Colton General Emergency Medical Service 0.00 Mraz, Tyre General Emergency Medical Service 0.00 Nicholson, Jayson General Emergency Medical Service 0.00 Riley, Mariel General Emergency Medical Service 0.00 Romero, Justin General Emergency Medical Service 0.00 Vandersloot, Levi General Emergency Medical Service 0.00 Walton, Justin General Emergency Medical Service 1.00 White, Thomas General Emergency Medical Service 1.00 Wong, Wendy General Emergency Medical Service 1.00 City of Laurel Employee List 2021-2022 Employee Fund OOr FTE Zimmerman, Andrew General Emergency Medical Service 0.00 Gonzalez, Brandon General City Shop 0.02 Lovshin, Calvin General City Shop 0.16 Markegard, Kurt General City Shop 0.02 Wheeler, Matt General City Shop 0.02 Budge, Kevin General Cemetery 0.03 Gonzalez, Brandon General Cemetery 0.02 Hatton, Jay General Cemetery 0.05 Kline, Brian General Cemetery 0.03 Lefler, Ronald General Cemetery Seasonal Markegard, Kurt General Cemetery 0.02 Schweigert, Fran General Cemetery 0.30 Spalinger, Wade General Cemetery 0.02 Wheeler, Matt General Cemetery 0.06 Budge, Kevin General Parks 0.02 Gonzalez, Brandon General Parks 0.01 Hatton, Jay General Parks 0.05 Kline, Brian General Parks 0.02 Markegard, Kurt General Parks 0.02 Schweigert, Fran General Parks 0.65 Spalinger, Wade General Parks 0.03 Tabor, Jeffery General Parks Seasonal Wheeler, Matt General Parks 0.02 Wolcott, Parker General Parks Seasonal General Total FTE's 34.75 Altonaga, Nicholas Planning 0.44 Planning Total FTE's 0.44 Altonaga, Nicholas Tax Increment Business District 0.32 ax Increment - Business District Total FTE's 0.32 Erb, Christopher Library 0.58 Furman, Michael Jr. Library 1.00 Lyons, Frederick Library 0.61 Employee Schmidt, Nancy Torna, Julia Vacant Budge, Kevin CAO Gonzalez, Brandon Guy, Keith Hatton, Jay Kline, Brian Langve, Bethany Lefler, Ronald Markegard, Kurt Markegard, Kurt Schweigert, Fran Spalinger, Wade Wheeler, Matt Budge, Kevin Guy, Keith Budge, Kevin CAO Gonzalez, Brandon Guy, Keith Hatton, Jay Kline, Brian Langve, Bethany Lefler, Ronald Markegard, Kurt Wheeler, Matt Spalinger, Wade City of Laurel Employee List 2021-2022 Fund OOr Library Library Library Library Total FTE's Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Total FTE's Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gax Tax Gas Tax Total FTE's Altonaga, Nicholas Transit (Bus) Grant Foley, Michelle Transit (Bus) Grant Transit (Bus) Grant Total FTE's FTE 1.00 0.62 1.00 4.81 0.65 0.06 0.30 0.05 0.20 0.30 0.06 Seasonal 0.10 0.05 0.05 0.30 0.20 2.32 0.30 0.30 0.30 0.01 0.10 0.01 0.10 0.15 0.01 Seasonal 0.08 0.15 0.30 1.81 0.10 0.04 0.14 Water Total FTE's 9.43 CAO Sewer City of Laurel 0.20 Caswell, Cynthia Employee List 2021-2022 1.00 Employee Fund Org FTE Arneson, Andrew Water Water Plant 0.50 CAO Water Water Plant 0.32 Ceaser, Dylan Water Water Plant 1.00 Gonzalez, Brandon Water Water Plant 0.05 Herman, Nathan Water Water Plant 0.50 Langve, Bethany Water Water Plant 0.31 Markegard, Kurt Water Water Plant 0.15 Nauman, Daniel Water Water Plant 1.00 Nuernberger, Howard Water Water Plant 1.00 Sawyer, Joshua Water Water Plant 1.00 Waggoner, David Water Water Plant 1.00 Hatton, Amber Water Water Systems 0.25 Hoffman, Kevin Water Water Systems 0.75 Baker, Justin Water Water Systems 0.75 Foley, Michelle Water Water Systems 0.25 Gonzalez, Brandon Water Water Systems 0.10 Markegard, Kurt Water Water Systems 0.10 Strecker, Kelly Water Water Systems 0.25 Wheeler, Matt Water Water Systems 0.15 Water Total FTE's 9.43 CAO Sewer Sewer Plant 0.20 Caswell, Cynthia Sewer Sewer Plant 1.00 Gonzalez, Brandon Sewer Sewer Plant 0.05 Henry, Thomas Sewer Sewer Plant 1.00 Herman, Nathan Sewer Sewer Plant 0.50 Langve, Bethany Sewer Sewer Plant 0.20 Markegard, Kurt Sewer Sewer Plant 0.15 Nicholson, Corey Sewer Sewer Plant 1.00 Stamper, Norman Sewer Sewer Plant 1.00 Arneson, Andrew Sewer Sewer System 0.50 Baker, Justin Sewer Sewer System 0.25 Foley, Michelle Sewer Sewer System 0.25 Gonzalez, Brandon Sewer Sewer System 0.10 Hatton, Amber Sewer Sewer System 0.25 Hoffman, Kevin Sewer Sewer System 0.25 City of Laurel Grand Total FTE's 67.25 Employee List 2021-2022 Employee Fund Oar FTE Markegard, Kurt Sewer Sewer System 0.10 Strecker, Kelly Sewer Sewer System 0.25 Wheeler, Matt Sewer Sewer System 0.15 Sewer Total FTE's 7.20 Arneson, Sydney Solid Waste Collection 0.50 CAO Solid Waste Collection 0.08 Foley, Michelle Solid Waste Collection 0.25 Gonzalez, Brandon Solid Waste Collection 0.15 Guy, Keith Solid Waste Collection 0.84 Hatton, Amber Solid Waste Collection 0.25 Hatton, Jay Solid Waste Collection 0.40 Kline, Brian Solid Waste Collection 0.35 Langve, Bethany Solid Waste Collection 0.10 Lefler, Ronald Solid Waste Collection Seasonal Markegard, Kurt Solid Waste Collection 0.11 Saylor, David Solid Waste Collection 0.50 Spalinger, Wade Solid Waste Collection 0.20 Strecker, Kelly Solid Waste Collection 0.25 Wheeler, Matt Solid Waste Collection 0.15 Arneson, Sydney Solid Waste Disposal 0.50 Spalinger, Wade Solid Waste Disposal 0.15 Gonzalez, Brandon Solid Waste Disposal 0.10 Guy, Keith Solid Waste Disposal 0.10 Hatton, Jay Solid Waste Disposal 0.20 Kline, Brian Solid Waste Disposal 0.15 Lefler, Ronald Solid Waste Disposal Seasonal Markegard, Kurt Solid Waste Disposal 0.10 Saylor, David Solid Waste Disposal 0.50 Wheeler, Matt Solid Waste Disposal 0.10 Solid Waste Total FTE's 6.03 Grand Total FTE's 67.25 Lovshin, Calvin General City Hall 0.31 Anglin, Jarred General City of Laurel 1.00 Baumgartner, Steven Employee List 2021-2022 Police Dept. Employee Fund Org FTE Eaton, Emelie General City City Council 0.00 Herr, Richard General City City Council 0.00 Klose, Richard General City Council 0.00 McGee, Bruce General City Council 0.00 Nelson, Don General City Council 0.00 Sparks, Heidi General City Council 0.00 Stokes, Scot General City Council 0.00 Wilke, Iry General City Council 0.00 Nelson, Thomas General Mayor 0.00 Denz, Sunny General Mayor Assistant 1.00 CAO General CAO 0.33 Kerr, Jean General City Court 0.00 Court Clerk General City Court 0.75 Phillips, Sheri General City Court 1.00 Hatton, Amber General City Clerk 0.25 Langve, Bethany General City Clerk 0.32 Moorman, Brittney General City Clerk 1.00 Strecker, Kelly General City Clerk 0.25 Painter, Sam General City Attorney 0.30 Lovshin, Calvin General City Hall 0.31 Anglin, Jarred General Police Dept. 1.00 Baumgartner, Steven General Police Dept. 1.00 Booth, Jackson General Police Dept. 1.00 Brew, Bill General Police Dept. 1.00 Bryant, Kyle General Police Dept. 1.00 Cortese, Zachary General Police Dept. 1.00 Johnson, Jeremiah General Police Dept. 1.00 Langve, Stanley General Police Dept. 1.00 McFarland, Joshua General Police Dept. 1.00 Pitts, Travis General Police Dept. 1.00 Rasmussen, Chase General Police Dept. 1.00 City of laurel Employee List 2021-2022 Employee Fund Org FTE Sauter, Joel General Police Dept. 1.00 Sedgwick, Ryan General Police Dept. 1.00 Swan, Haley General Police Dept. 1.00 Canape, Susan General Dispatch 1.00 Griffin Dan General Dispatch 1.00 Hust, Julie General Dispatch 1.00 Kinn, Jodi General Dispatch 1.00 McCartney, Jessica General Dispatch 1.00 Sell, Brenda General Dispatch 1.00 Lovshin, Calvin General FAP Janitorial 0.53 Barchenger, Travis General Fire Dept. 0.00 Bartram, John General Fire Dept. 0.00 Beck, John General Fire Dept. 0.00 Bell, Adam General Fire Dept. 0.00 Bell, Ashley General Fire Dept. 0.00 Bieber, KC General Fire Dept. 0.00 Brunz, David General Fire Dept. 0.00 DeRudder, Jon General Fire Dept. 0.00 Dostal, Levi General Fire Dept. 0.00 Fournier, Bridger General Fire Dept. 0.00 Fox, Doug General Fire Dept. 0.00 Fox, Henry General Fire Dept. 0.00 Hernandez, Armando General Fire Dept. 0.00 Hernandez, Hugo General Fire Dept. 0.00 Herr, John General Fire Dept. 0.00 Hiller, Steven General Fire Dept. 0.00 Hopper, John Jr General Fire Dept. 0.00 Jenkins, Michael General Fire Dept. 0.00 Jones, Levi General Fire Dept. 0.00 Klamert, Levi General Fire Dept. 0.00 Kulesa, Kent General Fire Dept. 0.00 Kuntz, Kently General Fire Dept. 0.00 McCleary, Colton General Fire Dept. 0.00 McCleary, Sean General Fire Dept. 0.00 Mcllvain, Corey General Fire Dept. 0.00 Nagel, Travis General Fire Dept. 0.00 City of Laurel Employee List 2021-2022 Employee Fund Org FTE Nicholson, Jayson General Fire Dept. 0.00 Peters, Brent General Fire Dept. 0.00 Robertus, Ryan General Fire Dept. 0.00 Romero, Justin General Fire Dept. 0.00 Swecker, Jamie General Fire Dept. 0.00 Willis, Shane General Fire Dept. 0.00 Winchell, Jennifer General Fire Dept. 0.00 Winchell, Zach General Fire Dept. 0.00 Worden, Jacob General Fire Dept. 0.00 Altonaga, Nicholas General Fire Inspection 0.07 Courtney, Karen General Fire Inspection 0.30 Altonaga, Nicholas General Building Department 0.07 Courtney, Karen General Building Department 0.70 Beck, Amber General Emergency Medical Service 0.00 Brown, Kathy General Emergency Medical Service 0.00 Bunn, Ross General Emergency Medical Service 0.00 Crable, Mandi General Emergency Medical Service 0.00 Cullingworth, Aidan General Emergency Medical Service 0.00 Dollarhide, Lance General Emergency Medical Service 0.00 Ecklund, Morgan General Emergency Medical Service 1.00 Grayson, Elliott General Emergency Medical Service 1.00 Gurchiek, Lyndy General Emergency Medical Service 1.00 Haan, Jacob General Emergency Medical Service 0.00 Hallock, Courtney General Emergency Medical Service 0.00 Harper, Body General Emergency Medical Service 0.00 Hemmen, Amanda General Emergency Medical Service 0.00 Kaufman, Samantha General Emergency Medical Service 0.00 McCleary, Colton General Emergency Medical Service 0.00 Mraz, Tyrel General Emergency Medical Service 0.00 Nicholson, Jayson General Emergency Medical Service 0.00 Riley, Mariel General Emergency Medical Service 0.00 Romero, Justin General Emergency Medical Service 0.00 Vandersloot, Levi General Emergency Medical Service 0.00 Walton, Justin General Emergency Medical Service 1.00 White, Thomas General Emergency Medical Service 1.00 Wong, Wendy General Emergency Medical Service 1.00 City of Laurel Employee List 2021-2022 Employee Fund Org FTE Zimmerman, Andrew General Emergency Medical Service 0.00 Gonzalez, Brandon General City Shop 0.02 Lovshin, Calvin General City Shop 0.16 Markegard, Kurt General City Shop 0.02 Wheeler, Matt General City Shop 0.02 Budge, Kevin General Cemetery 0.03 Gonzalez, Brandon General Cemetery 0.02 Hatton, Jay General Cemetery 0.05 Kline, Brian General Cemetery 0.03 Lefler, Ronald General Cemetery Seasonal Markegard, Kurt General Cemetery 0.02 Schweigert, Fran General Cemetery 0.30 Spalinger, Wade General Cemetery 0.02 Wheeler, Matt General Cemetery 0.06 Budge, Kevin General Parks 0.02 Gonzalez, Brandon General Parks 0.01 Hatton, Jay General Parks 0.05 Kline, Brian General Parks 0.02 Markegard, Kurt General Parks 0.02 Schweigert, Fran General Parks 0.65 Spalinger, Wade General Parks 0.03 Tabor, Jeffery General Parks Seasonal Wheeler, Matt General Parks 0.02 Wolcott, Parker General Parks Seasonal General Total FTE's 34.75 Altonaga, Nicholas Planning 0.44 Planning Total FTE's 0.44 Altonaga, Nicholas Tax Increment Business District 0.32 7x Increment - Business District Total FTE's 0.32 Erb, Christopher Library 0.58 Furman, Michael Jr. Library 1.00 Lyons, Frederick Library 0.61 City of Laurel Employee List 2021-2022 Employee Fund Oar FTE Schmidt, Nancy Library 1.00 Torna, Julia Library 0.62 Vacant Library 1.00 Library Total FTE's 4.81 Budge, Kevin Street Maintenance 0.65 CAO Street Maintenance 0.06 Gonzalez, Brandon Street Maintenance 0.30 Guy, Keith Street Maintenance 0.05 Hatton, Jay Street Maintenance 0.20 Kline, Brian Street Maintenance 0.30 Langve, Bethany Street Maintenance 0.06 Lefler, Ronald Street Maintenance Seasonal Markegard, Kurt Street Maintenance 0.10 Markegard, Kurt Street Maintenance 0.05 Schweigert, Fran Street Maintenance 0.05 Spalinger, Wade Street Maintenance 0.30 Wheeler, Matt Street Maintenance 0.20 Street Maintenance Total FTE's 2.32 Budge, Kevin Gas Tax 0.30 Guy, Keith Gas Tax 0.30 Budge, Kevin Gas Tax 0.30 CAO Gas Tax 0.01 Gonzalez, Brandon Gas Tax 0.10 Guy, Keith Gas Tax 0.01 Hatton, Jay Gas Tax 0.10 Kline, Brian Gas Tax 0.15 Langve, Bethany Gas Tax 0.01 Lefler, Ronald Gas Tax Seasonal Markegard, Kurt Gas Tax 0.08 Wheeler, Matt Gas Tax 0.15 Spalinger, Wade Gax Tax 0.30 Gas Tax Total FTE's 1.81 Altonaga, Nicholas Transit (Bus) Grant 0.10 Foley, Michelle Transit (Bus) Grant 0.04 Transit (Bus) Grant Total FTE's 0.14 Water Total FTE's 9.43 CAO Sewer City of Laurel 0.20 Caswell, Cynthia Employee List 2021-2022 1.00 Employee Fund Oar FTE Arneson, Andrew Water Water Plant 0.50 CAO Water Water Plant 0.32 Ceaser, Dylan Water Water Plant 1.00 Gonzalez, Brandon Water Water Plant 0.05 Herman, Nathan Water Water Plant 0.50 Langve, Bethany Water Water Plant 0.31 Markegard, Kurt Water Water Plant 0.15 Nauman, Daniel Water Water Plant 1.00 Nuernberger, Howard Water Water Plant 1.00 Sawyer, Joshua Water Water Plant 1.00 Waggoner, David Water Water Plant 1.00 Hatton, Amber Water Water Systems 0.25 Hoffman, Kevin Water Water Systems 0.75 Baker, Justin Water Water Systems 0.75 Foley, Michelle Water Water Systems 0.25 Gonzalez, Brandon Water Water Systems 0.10 Markegard, Kurt Water Water Systems 0.10 Strecker, Kelly Water Water Systems 0.25 Wheeler, Matt Water Water Systems 0.15 Water Total FTE's 9.43 CAO Sewer Sewer Plant 0.20 Caswell, Cynthia Sewer Sewer Plant 1.00 Gonzalez, Brandon Sewer Sewer Plant 0.05 Henry, Thomas Sewer Sewer Plant 1.00 Herman, Nathan Sewer Sewer Plant 0.50 Langve, Bethany Sewer Sewer Plant 0.20 Markegard, Kurt Sewer Sewer Plant 0.15 Nicholson, Corey Sewer Sewer Plant 1.00 Stamper, Norman Sewer Sewer Plant 1.00 Arneson, Andrew Sewer Sewer System 0.50 Baker, Justin Sewer Sewer System 0.25 Foley, Michelle Sewer Sewer System 0.25 Gonzalez, Brandon Sewer Sewer System 0.10 Hatton, Amber Sewer Sewer System 0.25 Hoffman, Kevin Sewer Sewer System 0.25 City of Laurel Grand Total FTE's 67.25 Employee List 2021-2022 Employee Fund Org FTE Markegard, Kurt Sewer Sewer System 0.10 Strecker, Kelly Sewer Sewer System 0.25 Wheeler, Matt Sewer Sewer System 0.15 Sewer Total FTE's Z20 Arneson, Sydney Solid Waste Collection 0.50 CAO Solid Waste Collection 0.08 Foley, Michelle Solid Waste Collection 0.25 Gonzalez, Brandon Solid Waste Collection 0.15 Guy, Keith Solid Waste Collection 0.84 Hatton, Amber Solid Waste Collection 0.25 Hatton, Jay Solid Waste Collection 0.40 Kline, Brian Solid Waste Collection 0.35 Langve, Bethany Solid Waste Collection 0.10 Lefler, Ronald Solid Waste Collection Seasonal Markegard, Kurt Solid Waste Collection 0.11 Saylor, David Solid Waste Collection 0.50 Spalinger, Wade Solid Waste Collection 0.20 Strecker, Kelly Solid Waste Collection 0.25 Wheeler, Matt Solid Waste Collection 0.15 Arneson, Sydney Solid Waste Disposal 0.50 Spalinger, Wade Solid Waste Disposal 0.15 Gonzalez, Brandon Solid Waste Disposal 0.10 Guy, Keith Solid Waste Disposal 0.10 Hatton, Jay Solid Waste Disposal 0.20 Kline, Brian Solid Waste Disposal 0.15 Lefler, Ronald Solid Waste Disposal Seasonal Markegard, Kurt Solid Waste Disposal 0.10 Saylor, David Solid Waste Disposal 0.50 Wheeler, Matt Solid Waste Disposal 0.10 Solid Waste Total FTE's 6.03 Grand Total FTE's 67.25 City of Laurel Employee List 2021-2022 Employee Fund Org FTE Eaton, Emelie General City City Council 0.00 Herr, Richard General City City Council 0.00 Klose, Richard General City Council 0.00 McGee, Bruce General City Council 0.00 Nelson, Don General City Council 0.00 Sparks, Heidi General City Council 0.00 Stokes, Scot General City Council 0.00 Wilke, Iry General City Council 0.00 Nelson, Thomas General Mayor 0.00 Denz, Sunny General Mayor Assistant 1.00 CAO General CAO 0.33 Kerr, Jean General City Court 0.00 Court Clerk General City Court 0.75 Phillips, Sheri General City Court 1.00 Hatton, Amber General City Clerk 0.25 Langve, Bethany General City Clerk 0.32 Moorman, Brittney General City Clerk 1.00 Strecker, Kelly General City Clerk 0.25 Painter, Sam General City Attorney 0.30 Lovshin, Calvin General City Hall 0.31 Anglin, Jarred General Police Dept. 1.00 Baumgartner, Steven General Police Dept. 1.00 Booth, Jackson General Police Dept. 1.00 Brew, Bill General Police Dept. 1.00 Bryant, Kyle General Police Dept. 1.00 Cortese, Zachary General Police Dept. 1.00 Johnson, Jeremiah General Police Dept. 1.00 Langve, Stanley General Police Dept. 1.00 McFarland, Joshua General Police Dept. 1.00 Pitts, Travis General Police Dept. 1.00 Rasmussen, Chase General Police Dept. 1.00 City of Laurel Employee List 2021-2022 Employee Fund Org FTE Sauter, Joel General Police Dept. 1.00 Sedgwick, Ryan General Police Dept. 1.00 Swan, Haley General Police Dept. 1.00 Canape, Susan General Dispatch 1.00 Griffin Dan General Dispatch 1.00 Hust, Julie General Dispatch 1.00 Kinn, Jodi General Dispatch 1.00 McCartney, Jessica General Dispatch 1.00 Sell, Brenda General Dispatch 1.00 Lovshin, Calvin General FAP Janitorial 0.53 Barchenger, Travis General Fire Dept. 0.00 Bartram, John General Fire Dept. 0.00 Beck, John General Fire Dept. 0.00 Bell, Adam General Fire Dept. 0.00 Bell, Ashley General Fire Dept. 0.00 Bieber, KC General Fire Dept. 0.00 Brunz, David General Fire Dept. 0.00 DeRudder, Jon General Fire Dept. 0.00 Dostal, Levi General Fire Dept. 0.00 Fournier, Bridger General Fire Dept. 0.00 Fox, Doug General Fire Dept. 0.00 Fox, Henry General Fire Dept. 0.00 Hernandez, Armando General Fire Dept. 0.00 Hernandez, Hugo General Fire Dept. 0.00 Herr, John General Fire Dept. 0.00 Hiller, Steven General Fire Dept. 0.00 Hopper, John Jr General Fire Dept. 0.00 Jenkins, Michael General Fire Dept. 0.00 Jones, Levi General Fire Dept. 0.00 Klamert, Levi General Fire Dept. 0.00 Kulesa, Kent General Fire Dept. 0.00 Kuntz, Kently General Fire Dept. 0.00 McCleary, Colton General Fire Dept. 0.00 McCleary, Sean General Fire Dept. 0.00 Mcllvain, Corey General Fire Dept. 0.00 Nagel, Travis General Fire Dept. 0.00 City of Laurel Employee List 2021-2022 Employee Fund Oar FTE Nicholson, Jayson General Fire Dept. 0.00 Peters, Brent General Fire Dept. 0.00 Robertus, Ryan General Fire Dept. 0.00 Romero, Justin General Fire Dept. 0.00 Swecker, Jamie General Fire Dept. 0.00 Willis, Shane General Fire Dept. 0.00 Winchell, Jennifer General Fire Dept. 0.00 Winchell, Zach General Fire Dept. 0.00 Worden, Jacob General Fire Dept. 0.00 Altonaga, Nicholas General Fire Inspection 0.07 Courtney, Karen General Fire Inspection 0.30 Altonaga, Nicholas General Building Department 0.07 Courtney, Karen General Building Department 0.70 Beck, Amber General Emergency Medical Service 0.00 Brown, Kathy General Emergency Medical Service 0.00 Bunn, Ross General Emergency Medical Service 0.00 Crable, Mandi General Emergency Medical Service 0.00 Cullingworth, Aidan General Emergency Medical Service 0.00 Dollarhide, Lance General Emergency Medical Service 0.00 Ecklund, Morgan General Emergency Medical Service 1.00 Grayson, Elliott General Emergency Medical Service 1.00 Gurchiek, Lyndy General Emergency Medical Service 1.00 Haan, Jacob General Emergency Medical Service 0.00 Hallock, Courtney General Emergency Medical Service 0.00 Harper, Body General Emergency Medical Service 0.00 Hemmen, Amanda General Emergency Medical Service 0.00 Kaufman, Samantha General Emergency Medical Service 0.00 McCleary, Colton General Emergency Medical Service 0.00 Mraz, Tyrel General Emergency Medical Service 0.00 Nicholson, Jayson General Emergency Medical Service 0.00 Riley, Mariel General Emergency Medical Service 0.00 Romero, Justin General Emergency Medical Service 0.00 Vandersloot, Levi General Emergency Medical Service 0.00 Walton, Justin General Emergency Medical Service 1.00 White, Thomas General Emergency Medical Service 1.00 Wong, Wendy General Emergency Medical Service 1.00 City of Laurel Employee List 2021-2022 EmploVee Fund Org FTE Zimmerman, Andrew General Emergency Medical Service 0.00 Gonzalez, Brandon General City Shop 0.02 Lovshin, Calvin General City Shop 0.16 Markegard, Kurt General City Shop 0.02 Wheeler, Matt General City Shop 0.02 Budge, Kevin General Cemetery 0.03 Gonzalez, Brandon General Cemetery 0.02 Hatton, Jay General Cemetery 0.05 Kline, Brian General Cemetery 0.03 Lefler, Ronald General Cemetery Seasonal Markegard, Kurt General Cemetery 0.02 Schweigert, Fran General Cemetery 0.30 Spalinger, Wade General Cemetery 0.02 Wheeler, Matt General Cemetery 0.06 Budge, Kevin General Parks 0.02 Gonzalez, Brandon General Parks 0.01 Hatton, Jay General Parks 0.05 Kline, Brian General Parks 0.02 Markegard, Kurt General Parks 0.02 Schweigert, Fran General Parks 0.65 Spalinger, Wade General Parks 0.03 Tabor, Jeffery General Parks Seasonal Wheeler, Matt General Parks 0.02 Wolcott, Parker General Parks Seasonal General Total FTE's 34.75 Altonaga, Nicholas Planning 0.44 Planning Total FTE's 0.44 Altonaga, Nicholas Tax Increment Business District 0.32 :Yx Increment - Business District Total FTE's 0.32 Erb, Christopher Library 0.58 Furman, Michael Jr. Library 1.00 Lyons, Frederick Library 0.61 Employee Schmidt, Nancy Torna, Julia Vacant Budge, Kevin CAO Gonzalez, Brandon Guy, Keith Hatton, Jay Kline, Brian Langve, Bethany Lefler, Ronald Markegard, Kurt Markegard, Kurt Schweigert, Fran Spalinger, Wade Wheeler, Matt Budge, Kevin Guy, Keith Budge, Kevin CAO Gonzalez, Brandon Guy, Keith Hatton, Jay Kline, Brian Langve, Bethany Lefler, Ronald Markegard, Kurt Wheeler, Matt Spalinger, Wade City of Laurel Employee List 2021-2022 Fund OOr Library Library Library Library Total FTE's Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Total FTE's Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gas Tax Gax Tax Gas Tax Total FTE's Altonaga, Nicholas Transit (Bus) Grant Foley, Michelle Transit (Bus) Grant Transit (Bus) Grant Total FTE's FTE 1.00 0.62 1.00 4.81 0.65 0.06 0.30 0.05 0.20 0.30 0.06 Seasonal 0.10 0.05 0.05 0.30 0.20 2.32 0.30 0.30 0.30 0.01 0.10 0.01 0.10 0.15 0.01 Seasonal 0.08 0.15 0.30 1.81 0.10 0.04 0.14 Water Total FTE's 9.43 CAO Sewer City of Laurel 0.20 Caswell, Cynthia Employee List 2021-2022 1.00 Employee Fund Org FTE Arneson, Andrew Water Water Plant 0.50 CAO Water Water Plant 0.32 Ceaser, Dylan Water Water Plant 1.00 Gonzalez, Brandon Water Water Plant 0.05 Herman, Nathan Water Water Plant 0.50 Langve, Bethany Water Water Plant 0.31 Markegard, Kurt Water Water Plant 0.15 Nauman, Daniel Water Water Plant 1.00 Nuernberger, Howard Water Water Plant 1.00 Sawyer, Joshua Water Water Plant 1.00 Waggoner, David Water Water Plant 1.00 Hatton, Amber Water Water Systems 0.25 Hoffman, Kevin Water Water Systems 0.75 Baker, Justin Water Water Systems 0.75 Foley, Michelle Water Water Systems 0.25 Gonzalez, Brandon Water Water Systems 0.10 Markegard, Kurt Water Water Systems 0.10 Strecker, Kelly Water Water Systems 0.25 Wheeler, Matt Water Water Systems 0.15 Water Total FTE's 9.43 CAO Sewer Sewer Plant 0.20 Caswell, Cynthia Sewer Sewer Plant 1.00 Gonzalez, Brandon Sewer Sewer Plant 0.05 Henry, Thomas Sewer Sewer Plant 1.00 Herman, Nathan Sewer Sewer Plant 0.50 Langve, Bethany Sewer Sewer Plant 0.20 Markegard, Kurt Sewer Sewer Plant 0.15 Nicholson, Corey Sewer Sewer Plant 1.00 Stamper, Norman Sewer Sewer Plant 1.00 Arneson, Andrew Sewer Sewer System 0.50 Baker, Justin Sewer Sewer System 0.25 Foley, Michelle Sewer Sewer System 0.25 Gonzalez, Brandon Sewer Sewer System 0.10 Hatton, Amber Sewer Sewer System 0.25 Hoffman, Kevin Sewer Sewer System 0.25 Employee Markegard, Kurt Strecker, Kelly Wheeler, Matt Arneson, Sydney CAO Foley, Michelle Gonzalez, Brandon Guy, Keith Hatton, Amber Hatton,Jay Kline, Brian Langve, Bethany Lefler, Ronald Markegard, Kurt Saylor, David Spalinger, Wade Strecker, Kelly Wheeler, Matt Arneson,Sydney Spalinger, Wade Gonzalez, Brandon Guy, Keith Hatton, Jay Kline, Brian Lefler, Ronald Markegard, Kurt Saylor, David Wheeler, Matt City of Laurel Employee List 2021-2022 Fund Org Sewer Sewer System Sewer Sewer System Sewer Sewer System Sewer Total FTE's Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Total FTE's Grand Total FTE's FTE 0.10 0.25 0.15 7.20 0.50 0.08 0.25 0.15 0.84 0.25 0.40 0.35 0.10 Seasonal 0.11 0.50 0.20 0.25 0.15 0.50 0.15 0.10 0.10 0.20 0.15 Seasonal 0.10 0.50 0.10 NOA 67.25 Lovshin, Calvin General City Hall 0.31 Anglin, Jarred General City of Laurel 1.00 Baumgartner, Steven Employee List 2021-2022 Police Dept. Employee Fund Org FTE Eaton, Emelie General City City Council 0.00 Herr, Richard General City City Council 0.00 Klose, Richard General City Council 0.00 McGee, Bruce General City Council 0.00 Nelson, Don General City Council 0.00 Sparks, Heidi General City Council 0.00 Stokes, Scot General City Council 0.00 Wilke, Iry General City Council 0.00 Nelson, Thomas General Mayor 0.00 Denz, Sunny General Mayor Assistant 1.00 CAO General CAO 0.33 Kerr, Jean General City Court 0.00 Court Clerk General City Court 0.75 Phillips, Sheri General City Court 1.00 Hatton, Amber General City Clerk 0.25 Langve, Bethany General City Clerk 0.32 Moorman, Brittney General City Clerk 1.00 Strecker, Kelly General City Clerk 0.25 Painter, Sam General City Attorney 0.30 Lovshin, Calvin General City Hall 0.31 Anglin, Jarred General Police Dept. 1.00 Baumgartner, Steven General Police Dept. 1.00 Booth, Jackson General Police Dept. 1.00 Brew, Bill General Police Dept. 1.00 Bryant, Kyle General Police Dept. 1.00 Cortese, Zachary General Police Dept. 1.00 Johnson, Jeremiah General Police Dept. 1.00 Langve, Stanley General Police Dept. 1.00 McFarland, Joshua General Police Dept. 1.00 Pitts, Travis General Police Dept. 1.00 Rasmussen, Chase General Police Dept. 1.00 City of Laurel Employee List 2021-2022 Employee Fund Org FTE Sauter, Joel General Police Dept. 1.00 Sedgwick, Ryan General Police Dept. 1.00 Swan, Haley General Police Dept. 1.00 Canape, Susan General Dispatch 1.00 Griffin Dan General Dispatch 1.00 Hust, Julie General Dispatch 1.00 Kinn, Jodi General Dispatch 1.00 McCartney, Jessica General Dispatch 1.00 Sell, Brenda General Dispatch 1.00 Lovshin, Calvin General FAP Janitorial 0.53 Barchenger, Travis General Fire Dept. 0.00 Bartram, John General Fire Dept. 0.00 Beck, John General Fire Dept. 0.00 Bell, Adam General Fire Dept. 0.00 Bell, Ashley General Fire Dept. 0.00 Bieber, KC General Fire Dept. 0.00 Brunz, David General Fire Dept. 0.00 DeRudder, Jon General Fire Dept. 0.00 Dostal, Levi General Fire Dept. 0.00 Fournier, Bridger General Fire Dept. 0.00 Fox, Doug General Fire Dept. 0.00 Fox, Henry General Fire Dept. 0.00 Hernandez, Armando General Fire Dept. 0.00 Hernandez, Hugo General Fire Dept. 0.00 Herr, John General Fire Dept. 0.00 Hiller, Steven General Fire Dept. 0.00 Hopper, John Jr General Fire Dept. 0.00 Jenkins, Michael General Fire Dept. 0.00 Jones, Levi General Fire Dept. 0.00 Klamert, Levi General Fire Dept. 0.00 Kulesa, Kent General Fire Dept. 0.00 Kuntz, Kently General Fire Dept. 0.00 McCleary, Colton General Fire Dept. 0.00 McCleary, Sean General Fire Dept. 0.00 Mcllvain, Corey General Fire Dept. 0.00 Nagel, Travis General Fire Dept. 0.00 City of Laurel Employee List 2021-2022 Employee Fund Org FTE Nicholson, Jayson General Fire Dept. 0.00 Peters, Brent General Fire Dept. 0.00 Robertus, Ryan General Fire Dept. 0.00 Romero, Justin General Fire Dept. 0.00 Swecker, Jamie General Fire Dept. 0.00 Willis, Shane General Fire Dept. 0.00 Winchell, Jennifer General Fire Dept. 0.00 Winchell, Zach General Fire Dept. 0.00 Worden, Jacob General Fire Dept. 0.00 Altonaga, Nicholas General Fire Inspection 0.07 Courtney, Karen General Fire Inspection 0.30 Altonaga, Nicholas General Building Department 0.07 Courtney, Karen General Building Department 0.70 Beck, Amber General Emergency Medical Service 0.00 Brown, Kathy General Emergency Medical Service 0.00 Bunn, Ross General Emergency Medical Service 0.00 Crable, Mandi General Emergency Medical Service 0.00 Cullingworth, Aidan General Emergency Medical Service 0.00 Dollarhide, Lance General Emergency Medical Service 0.00 Ecklund, Morgan General Emergency Medical Service 1.00 Grayson, Elliott General Emergency Medical Service 1.00 Gurchiek, Lyndy General Emergency Medical Service 1.00 Haan, Jacob General Emergency Medical Service 0.00 Hallock, Courtney General Emergency Medical Service 0.00 Harper, Body General Emergency Medical Service 0.00 Hemmen, Amanda General Emergency Medical Service 0.00 Kaufman, Samantha General Emergency Medical Service 0.00 McCleary, Colton General Emergency Medical Service 0.00 Mraz, Tyrel General Emergency Medical Service 0.00 Nicholson, Jayson General Emergency Medical Service 0.00 Riley, Mariel General Emergency Medical Service 0.00 Romero, Justin General Emergency Medical Service 0.00 Vandersloot, Levi General Emergency Medical Service 0.00 Walton, Justin General Emergency Medical Service 1.00 White, Thomas General Emergency Medical Service 1.00 Wong, Wendy General Emergency Medical Service 1.00 City of Laurel Employee List 2021-2022 Employee Fund Oar FTE Zimmerman, Andrew General Emergency Medical Service 0.00 Gonzalez, Brandon General City Shop 0.02 Lovshin, Calvin General City Shop 0.16 Markegard, Kurt General City Shop 0.02 Wheeler, Matt General City Shop 0.02 Budge, Kevin General Cemetery 0.03 Gonzalez, Brandon General Cemetery 0.02 Hatton, Jay General Cemetery 0.05 Kline, Brian General Cemetery 0.03 Lefler, Ronald General Cemetery Seasonal Markegard, Kurt General Cemetery 0.02 Schweigert, Fran General Cemetery 0.30 Spalinger, Wade General Cemetery 0.02 Wheeler, Matt General Cemetery 0.06 Budge, Kevin General Parks 0.02 Gonzalez, Brandon General Parks 0.01 Hatton, Jay General Parks 0.05 Kline, Brian General Parks 0.02 Markegard, Kurt General Parks 0.02 Schweigert, Fran General Parks 0.65 Spalinger, Wade General Parks 0.03 Tabor, Jeffery General Parks Seasonal Wheeler, Matt General Parks 0.02 Wolcott, Parker General Parks Seasonal General Total FTE's 34.75 Altonaga, Nicholas Planning 0.44 Planning Total FTE's 0.44 Altonaga, Nicholas Tax Increment Business District 0.32 ax Increment - Business District Total FTE's 0.32 Erb, Christopher Library 0.58 Furman, Michael Jr. Library 1.00 Lyons, Frederick Library 0.61 City of Laurel Library Total FTE's 4.81 Budge, Kevin Employee List 2021-2022 Employee Fund Org FTE Schmidt, Nancy Library 1.00 Torna, Julia Library 0.62 Vacant Library 1.00 Library Total FTE's 4.81 Budge, Kevin Street Maintenance 0.65 CAO Street Maintenance 0.06 Gonzalez, Brandon Street Maintenance 0.30 Guy, Keith Street Maintenance 0.05 Hatton, Jay Street Maintenance 0.20 Kline, Brian Street Maintenance 0.30 Langve, Bethany Street Maintenance 0.06 Lefler, Ronald Street Maintenance Seasonal Markegard, Kurt Street Maintenance 0.10 Markegard, Kurt Street Maintenance 0.05 Schweigert, Fran Street Maintenance 0.05 Spalinger, Wade Street Maintenance 0.30 Wheeler, Matt Street Maintenance 0.20 Street Maintenance Total FTE's 2.32 Budge, Kevin Gas Tax 0.30 Guy, Keith Gas Tax 0.30 Budge, Kevin Gas Tax 0.30 CAO Gas Tax 0.01 Gonzalez, Brandon Gas Tax 0.10 Guy, Keith Gas Tax 0.01 Hatton, Jay Gas Tax 0.10 Kline, Brian Gas Tax 0.15 Langve, Bethany Gas Tax 0.01 Lefler, Ronald Gas Tax Seasonal Markegard, Kurt Gas Tax 0.08 Wheeler, Matt Gas Tax 0.15 Spalinger, Wade Gax Tax 0.30 Gas Tax Total FTE's 1.81 Altonaga, Nicholas Transit (Bus) Grant 0.10 Foley, Michelle Transit (Bus) Grant 0.04 Transit (Bus) Grant Total FTE's 0.14 Water Total FTE's 9.43 CAO Sewer City of Laurel 0.20 Caswell, Cynthia Employee List 2021-2022 1.00 Employee Fund Org FTE Arneson, Andrew Water Water Plant 0.50 CAO Water Water Plant 0.32 Ceaser, Dylan Water Water Plant 1.00 Gonzalez, Brandon Water Water Plant 0.05 Herman, Nathan Water Water Plant 0.50 Langve, Bethany Water Water Plant 0.31 Markegard, Kurt Water Water Plant 0.15 Nauman, Daniel Water Water Plant 1.00 Nuernberger, Howard Water Water Plant 1.00 Sawyer, Joshua Water Water Plant 1.00 Waggoner, David Water Water Plant 1.00 Hatton, Amber Water Water Systems 0.25 Hoffman, Kevin Water Water Systems 0.75 Baker, Justin Water Water Systems 0.75 Foley, Michelle Water Water Systems 0.25 Gonzalez, Brandon Water Water Systems 0.10 Markegard, Kurt Water Water Systems 0.10 Strecker, Kelly Water Water Systems 0.25 Wheeler, Matt Water Water Systems 0.15 Water Total FTE's 9.43 CAO Sewer Sewer Plant 0.20 Caswell, Cynthia Sewer Sewer Plant 1.00 Gonzalez, Brandon Sewer Sewer Plant 0.05 Henry, Thomas Sewer Sewer Plant 1.00 Herman, Nathan Sewer Sewer Plant 0.50 Langve, Bethany Sewer Sewer Plant 0.20 Markegard, Kurt Sewer Sewer Plant 0.15 Nicholson, Corey Sewer Sewer Plant 1.00 Stamper, Norman Sewer Sewer Plant 1.00 Arneson, Andrew Sewer Sewer System 0.50 Baker, Justin Sewer Sewer System 0.25 Foley, Michelle Sewer Sewer System 0.25 Gonzalez, Brandon Sewer Sewer System 0.10 Hatton, Amber Sewer Sewer System 0.25 Hoffman, Kevin Sewer Sewer System 0.25 Employee Markegard, Kurt Strecker, Kelly Wheeler, Matt Arneson,5ydney CAO Foley, Michelle Gonzalez, Brandon Guy, Keith Hatton, Amber Hatton, Jay Kline, Brian Langve, Bethany Lefler, Ronald Markegard, Kurt Saylor, David Spalinger, Wade Strecker, Kelly Wheeler, Matt Arneson, Sydney Spalinger, Wade Gonzalez, Brandon Guy, Keith Hatton, Jay Kline, Brian Lefler, Ronald Markegard, Kurt Saylor, David Wheeler, Matt City of Laurel Employee List 2021-2022 Fund Org Sewer Sewer System Sewer Sewer System Sewer Sewer System Sewer Total FTE's Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Collection Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Disposal Solid Waste Total FTE's Grand Total FTE's FTE 0.10 0.25 0.15 7.20 0.50 0.08 0.25 0.15 0.84 0.25 0.40 0.35 0.10 Seasonal 0.11 0.50 0.20 0.25 0.15 0.50 0.15 0.10 0.10 0.20 0.15 Seasonal 0.10 0.50 0.10 6.03 67.25 Salaries/Wages for Non -Union Employees Fiscal Year 2021-2022 Position Last Name Rate of Pay Hourly Staff Accounts Payable Clerk Hatton $ 19.47 per hour Administrative Assistant to Mayor Denz $ 16.00 per hour Administrative Assistant Moorman $ 19.47 per hour Assistant Library Director** Furman $ 21.41 per hour Building Inspector Courtney $ 24.83 per hour Custodian Lovshin $ 16.23 per hour Library Clerk** Erb $ 15.95 per hour Library Aide** Vacant $ 16.38 perhour Library Aide** Lyons $ 15.44 per hour Library Tech** Torna $ 13.14 per hour Payroll Clerk/Deputy Treasurer Strecker $ 28.77 per hour Police Captain Pitts $ 32.26 per hour Utility Billing Clerk Foley $ 17.51 per hour Salary Staff Chief Administrative Officer Vacant $ 2,807.69 per pay period $ 73,000.00 City Clerk/Treasurer Langve $ 2,680.85 per pay period $ 69,702.10 City Judge Kerr $ 1,667.69 per pay period $ 43,359.94 Planning Director Altonaga $ 2,227.27 per pay period $ 57,909.02 Library Director ** Schmidt $ 2,221.50 per pay period $ 57,759.00 Public Works Superintendent Wheeler $ 2,601.41 per pay period $ 67,636.66 Police Chief Langve $ 2,860.26 per pay period $ 74,366.76 Public Works Director Markegard $ 2,995.30 per pay period $ 77,877.80 Utility Plants Superintendent Herman $ 2,595.35 per pay period $ 67,479.10 ** Wage increases approved by the Library Board Department Heads are in Bold Union 303 Wages ADDENDUM "B" (continued) Grade Position 7/01/21 7/01/22 7/01/23 To To To 6/30/22 6/30/23 6/30/24 1 2 Animal Control/Parking Attendant (Vacant— Grade and salary to be negotiated when filled through future negotiations) 3 Communications officer i 21.80/hr 22.24/hr 22.91/hr 4 Communications Officer 11 $22.88/hr $23.34/hr $24.04/hr 5 Communications Officer III $24.18/hr $24.66/hr $25.40/hr 6 Police Officer, Patrolman $24.59/hr $25.08/hr $25.83/hr 7 Police Officer, Senior Patrolman $25.67/hr $26.18/hr $26.97/hr 8 Police Officer, Master Patrolman $27.30/hr $27.85/hr $28.69/hr 9 A. Senior Patrolman is $1.00 per hour over Patrolman's base wage. Master Patrolman is $2.50 per hour over Patrolman's base wage. B. Communication Officer II is $1.00 per hour over Communication Officer I base wage. Communication Officer III is $2.20 per hour over Communication Officers I base wage. 32 UNION 316 WAGES Grade Position 7/1/2019 Effective Effective Effective Adjusted 7/1/2020 7/1/2021 7/1/2022 Salary for Calculation 2.00% 3.00% 2.00% 1 % increases Increase Increase Increase 2 3 Maintenance Worker I 17.60 17.95 18.49 18.86 Court Clerk I 17.35 17.70 18.23 18.60 4 5 Court Clerk II 19.05 19.43 20.01 20.41 6 Water Plant Operator I 24.08 24.56 25.30 25.81 Wastewater Operator I 24.08 24.56 25.30 25.81 Maintenance Worker II 23.50 23.97 24.69 25.18 Court Clerk III 20.75 21.17 21.81 22.25 Utility Maintenance Worker II 24.00 24.48 25.21 25.71 7 Mechanic 24.37 24.86 25.61 26.12 8 Water Plant Operator II 24.81 25.31 26.07 26.59 Wastewater Operator II 24.81 25.31 26.07 26.59 Maintenance Worker III 24.87 25.37 26.13 26.65 Utility Maintenance Worker III 25.37 25.88 26.66 27.19 9 Water Plant Chief Operator 26.20 26.72 27.52 28.07 Wastewater Chief Operator 26.20 26.72 27.52 28.07 09/07/21 CITY OF LAUREL Page: 1 of 4 11:00:28 Cash Report Report ID: L160 For the Accounting Period: 6/21 Pond/Aecuunt Beginning Balance Received Transfers In Disbursed Transfers Out Ending Balance 1000 GENERAL 101000 Cash - Operating 1,578,784.56 193,758.81 435,189.44 308.42 439,110.27 1,768,314.12 101030 Cash -Fire Dept -10,329.10 0.00 0.00 0.00 0.00 -10,329.10 101070 Cash -Insect Control 2,534.66 0.00 0.00 0.00 0.00 2,534.66 101080 Cash -Library Donations 780.00 0.00 0.00 0.00 0.00 780.00 101090 Cash -Park Dedication 528.05 0.00 0.00 0.00 0.00 528.05 101110 Cash -Ambulance Donations 12,306.90 0.00 0.00 0.00 0.00 12,306.90 101115 Cash -Fire Dept. Donations 7,174.01 0.00 0.00 0.00 0.00 7,174.01 101116 Cash -Police Dept. Donations 2,770.70 0.00 0.00 0.00 495.64 2,275.06 101170 Cash -Court Bonds Pending 20,835.00 0.00 0.00 0.00 0.00 20,835.00 101180 Cash - Restitution (Court) 3,314.57 0.00 0.00 0.00 0.00 3,314.57 102135 Building Dept - Cash Restricted 8,343.34 0.00 0.00 0.00 0.00 8,343.34 103000 Petty Cash 700.00 0.00 0.00 0.00 0.00 700.00 Total Fund 1,627,742.69 193,758.81 435,189.44 308.42 439,605.91 1,816,776.61 2190 COMP. INSURANCE 101000 Cash - Operating 15,106.01 4,671.80 0.00 0.00 0.00 19,783.81 2220 LIBRARY 101000 Cash - Operating 14,272.28 7,966.86 0.00 0.00 19,951.85 2,287.29 101080 Cash -Library Donations 4,761.32 11080.00 13.95 0.00 347.82 5,507.45 Total Fund 19,033.60 9,046.86 13.95 20,299.67 7,794.74 2250 PLANNING 101000 Cash - Operating -36,326.85 50,181.75 0.00 0.00 17,218.15 -3,363.25 2260 EMERGENCY DISASTER 101000 Cash - Operating 173,342.60 178.69 0.00 0.00 0.00 173,521.29 2310 TAX INCREMENT -Business Dist. 101000 Cash - Operating 2,586,698.61 38,463.07 0.00 0.00 106,125.37 2,519,036.31 102101 Cash/TIED/Technical Assistance 0.18 0.00 0.00 0.00 0.00 0.18 102102 Cash/TIED/Facade Program 2,347.67 0.00 0.00 0.00 0.00 2,347.67 Total Fund 2,589,046.46 38,463.07 106,125.37 2,521,384.16 2350 LOCAL GOVERNMENT STUDY COMMISSION 101000 Cash - Operating 12.60 0.00 0.00 0.00 0.00 12.60 2370 ENPLOYER CONTRIB-P.E.R.S 101000 Cash - Operating 23,507.02 3,215.60 0.00 0.00 6,964.02 19,758.60 2371 EMPLOYER CONTRIB-GROUP HEALTH 101000 Cash - Operating 250,026.87 10,557.36 0.00 0.00 2070000.00 53,584.23 2372 PERMISSIVE MEDICAL LEVY 101000 Cash - Operating 246,395.38 10,292.33 0.00 0.00 200,000.00 56,687.71 2390 DRUG FORFEITURE 101000 Cash - Operating 479.36 0.00 0.00 0.00 0.00 479.36 2399 CITY PARKING FUND 101000 Cash - Operating 14,499.88 0.00 0.00 0.00 0.00 14,499.88 2400 LIGHT DISTRICT 42 101000 Cash - Operating 90,258.86 0.00 0.00 9.00 6,123.19 84,135.67 2401 LIGHT DISTRICT 93 101000 Cash - Operating 39,272.33 0.00 0.00 0.00 2,817.66 36,454.65 2500 STREET MAINTENANCE 09/07/21 CITY OF LAUREL Page: 2 of 4 11:00:28 Cash Report Report ID: L160 For the Accounting Period: 6/21 3'laad/Aoewmt Beginning Balance Received Transfers Io Diateraod Tsansfesa Out Ending Balance 101000 Cash - Operating 1,271,894.50 25,787.2' 30,041.26 0.00 53,000.35 1,274,722.68 2600 Elena Park Maintenance District 101000 Cash - Operating 10,957.18 0.00 0.00 0.00 66.75 10,890.43 2701 MEMORIAL/ENDOWMENT (POOL) 101000 Cash - Operating 114,684.01 0.00 0.00 0.00 0.00 114,684.01 101039 Cash -Park Improvements 25.14 0.00 0.00 0.00 0.00 25.14 Total Fund 114,709.15 114,709.15 2702 EXPENDABLE GRANT 101000 Cash - Operating 93,912.09 0.00 0.00 0.00 0.00 93,912.09 101039 Cash -Park Improvements 120,449.41 0.00 0.00 0.00 0.00 120,449.41 Total Fuod 214,361.50 214,361.50 2820 GAS TAX FUND 101000 Cash - Operating 21,073.74 0.00 0.00 0.00 8,210.49 12,863.25 2821 HB 473 -GAS TAX 101000 Cash - Operating 146,369.62 0.00 506.17 0.00 0.00 146,955.79 2850 911 EMERGENCY 101000 Cash - Operating 38,426.16 0.00 0.00 0.00 12,300.24 26,125.92 2880 LIBRARY AID GRANT 101000 Cash - Operating 1,177.10 0.00 0.00 0.00 955.89 221.21 2917 CRIME VICTIMS ASSISTANCE 101000 Cash - Operating 90,091.03 407.00 0.00 0.00 0.00 90,498.03 2928 TRANSIT GRANT 101000 Cash - Operating 101,887.36 290.00 616.66 0.00 27,044.14 75,749.88 2952 FEDERAL EQUITABLE SHARING FUND 103000 Cash - Operating 28,350.83 5,185.94 0.00 0.00 4,160.93 29,375.84 3400 SID REVOLVING 101000 Cash - Operating 80,700.96 0.00 0.00 0.00 0.00 80,700.96 3401 SID 118 Reserve Fund 101000 Cash - Operating 9,750.00 0.00 0.00 0.00 0.00 9,750.00 3503 SID #113 - Fourth Street 101000 Cash - Operating 38,027.08 0.00 0.00 0.00 0.00 38,027.08 3504 SID 114 - Elena Park 101000 Cash - Operating 6,242.60 0.00 0.00 0.00 0.00 6,242.60 3505 SID #115 - 5th Ave Sidewalks 101000 Cash - Operating 17,538.24 369.47 0.00 0.00 7,473.77 10,433.94 3506 SID 1116 - Cottonwood Sidewalks 101000 Cash - Operating 27,265.63 566.99 0.00 0.00 8,031.98 19,800.64 3507 SID 117 - 8th d Pennsylvania 101000 Cash - Operating 29,921.40 368.00 0.00 0.00 0.00 30,289.40 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 101000 Cash - Operating -1,458.51 923.98 0.00 0.00 0.00 -534.53 3509 SID 119 - EAST 6TH STREET 101000 Cash - Operating 1,411.81 62.74 0.00 0.00 1,483.24 11.31 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 101000 Cash - Operating 35,426.81 10,000.00 0.00 0.00 902.83 44,523.98 101019 Cap - City Hall 56,810.26 0.00 0.00 0.00 0.00 56,810.26 09/07/21 CITY OF LAUREL Page: 3 of 4 11:00:28 Cash Report Report ID: L160 For the Accounting Period: 6/21 Fund/Account Bagiming Balance Received Transfers In Oiaburaad Tranafera Out {riding Balance 101030 Cash -Fire Dept 41,667.42 0.00 0.00 0.00 0.00 41,667.42 101032 Cash -Swimming Pool 0.54 0.00 0.00 0.00 0.00 0.54 101034 Cash -Ambulance Equipment 6.88 0.00 0.00 0.00 0.00 6.88 101035 Cash-Computer/Office Equipment 1.03 0.00 0.00 0.00 0.00 1.03 101036 Cash -Street Equipment 0.36 0.00 0.00 0.00 0.00 0.36 101037 Cash -Land and Buildings 93,712.99 0.00 0.00 0.00 0.00 93,712.99 101038 Cash -Cemetery Improvements 33,537.37 1,425.00 0.00 0.00 0.00 34,962.37 101039 Cash -Park Improvements 259,385.25 0.00 0.00 0.00 0.00 259,385.25 101041 Capital - FAP -47,262.88 0.00 0.00 0.00 0.00 -47,262.88 101050 Cash -Cemetery Care 8,299.84 0.00 0.00 0.00 0.00 8,299.84 101100 Cash -Equipment Reserve 681.20 0.00 0.00 0.00 0.00 681.20 101105 Cash -Cemetery Imp to Vets 12,560.64 0.00 0.00 0.00 0.00 12,560.64 Total Food 494,827.71 11,425.00 902.83 505,349.88 4001 Special Water, Sewer, Street, CSG, Sidewalk SID 101000 Cash - Operating 35,387.95 0.00 0.00 0.00 0.00 35,387.95 102103 Sidewalk Program Restricted 79,511.61 0.00 0.00 0.00 0.00 79,511.61 Total Food 114,899.56 114,899.56 5210 WATER 101000 Cash - Operating 4,052,098.83 253,170.45 1,055.12 0.00 466,234.81 3,840,OB9.59 101012 Cash -System Development 618,765.08 2,685.00 0.00 0.00 0.00 621,450.08 101013 Cash -Capital Replcmnt & Depr 3,568,856.93 0.00 40,434.10 0.00 205,424.12 3,403,866.91 101014 Cash -Water Deposits 151,192.29 3,300.00 0.00 0.00 353.19 154,139.10 101018 Cap Replacement - Yearly Replac 96.66 0.00 0.00 0.00 0.00 96.66 102100 Cash-Restricted-Wtr Line Ins 184,800.95 2,473.95 57.60 0.00 0.00 187,332.50 102211 Cash -Refinanced Bond Sinking L -562,985.99 0.00 53,198.65 0.00 0.00 -509,7B7.34 102220 Cash - Bond Reserve SRF SED 159,175.80 0.00 0.00 0.00 0.00 159.175.80 102228 Cash -Bond Reserve-DNRC IV 90,035.67 0.00 0.00 0.00 0.00 90,035.67 102229 Cash -Bond Reserve-DNRC 125,643.36 0.00 0.00 0.00 0.00 125,643.36 Total Fond 8,387,679.58 261,629.40 94,745.47 672,012.12 8,072,042.33 5310 SEWER 101000 Cash - Operating 116,848.30 167,244.04 2,967.36 0.00 186,984.17 100,075.53 101012 Cash -System Development 466,876.32 1,790.00 0.00 0.00 0.00 468,666.32 102210 Cash - Revenue Bond Sinking & -245,058.24 0.00 44,921.35 0.00 0.00 -200,136.89 102225 Cash -Bond Reserve-DNRC 408,591.40 0.00 0.00 0.00 0.00 408,591.40 102226 Cash -Bond Reserve-DNRC II 187,665.13 0.00 0.00 0.00 0.00 187,665.13 102240 Cash - Replacement & 2,278,207.17 0.00 43,787.99 0.00 29,397.79 2,292,597.37 Total Fund 3,213,130.08 169,034.04 91,676.70 216,361.96 3,257,458.86 5410 SOLID WASTE 101000 Cash - Operating 521,343.84 75,265.90 25,089.80 0.00 101,610.84 520,088.70 102240 Cash - Replacement & 301,325.46 0.00 4,370.75 0.00 0.00 305,696.21 Total Fund 822,669.30 75,265.90 29,460.55 101,610.84 825,784.91 7030 LIBRARY FEDERATION 101000 Cash - Operating 4,409.67 0.00 0.00 0.00 1,101.22 3,308.45 7120 FIRE DISABILITY 101000 Cash - Operating 16,039.49 1,682.28 0.00 0.00 0.00 17,721.77 7458 COURT TECHNOLOGY SURCHARGE 09/07/21 CITY OF LAUREL Page: 4 of 4 11:00:28 Cash Report Report ID: L160 For the Accounting Period: 6/21 509IMSng Transfers Transfers Ending Fund/Account Balance Recai"d In Diabaraed Out Balance 101000 Cash - Operating 691.63 220.00 0.00 0.00 220.00 691.63 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 101000 Cash - Operating 1,337.18 320.00 0.00 0.00 320.00 1,337.18 7471 PUBLIC DEFENDER FEE 101000 Cash - Operating 0.00 200.00 0.00 0.00 200.00 0.00 7850 AIRPORT AUTHORITY 101000 Cash - Operating 12,234.84 1,197.49 0.00 0.00 0.00 13,432.33 7910 PAYROLL FUND 101000 Cash - Operating 15,240.37 2,833.39 399,375.11 396,891.56 1,360.60 19,196.71 7930 CLAIMS FUND 101000 Cash - Operating 1,706,563.85 0.00 1,041,286.03 2,086,274.66 0.00 661,575.22 8010 CEMETERY PERPETUAL CARE 101000 Cash - Operating 25,005.26 427.50 0.00 0.00 0.00 25,432.76 Total. 22,115,822.71 878,588.66 2,122,991.34 2,483,474.64 2,122,991.34 20,510,936.73 •'• Transfers In and Transfers Out columns should match, with the following exceptions: 1) Cancelled electronic checks increase the Transfers In column. Disbursed column will be overstated by the same amount and will not balance to the Redeemed Checks List. 2) Payroll Journal Vouchers including local deductions with receipt accounting will reduce the Transfers Out column by the total amount of these checks. 09/07/21 CITY OF LAUREL Page: 1 of 2 11:03:43 Revenues Compared with Expenditures Report ID: 8220 For the Year: 2021 - 2022 Property Tax Budget Estimates must be added to the proper budget lines (and therefore show under Proposed Revenues) for the Cash Remaining column on this report to match the Reserve on the Tax Levy Requirements Schedule Cash Proposed Proposed AP/AR Cash Fund Available Revenues Expenditures Outstanding Remaining 1000 GENERAL 1,816,776.61 ----------- 4,045,302.00 ------------ 4,849,877.00 ------------ 802,184.38 ------------ 1,814,385.99 2190 COMP. INSURANCE 19,783.81 126,442.00 116,592.00 0.00 29,633.81 2220 LIBRARY 7,794.74 277,363.00 278,707.00 0.00 6,450.74 2250 PLANNING -3,363.25 110,050.00 100,436.00 0.00 6,250.75 2260 EMERGENCY DISASTER 173,521.29 2,040.00 175,000.00 0.00 561.29 2310 TAX INCREMENT -Business Dist. 2,521,384.16 783,811.00 2,571,670.00 -107,580.59 625,944.57 2350 LOCAL GOVERNMENT STUDY COMMISSION 12.60 0.00 0.00 0.00 12.60 2370 EMPLOYER CONTRIB-P.E.R.S 19,758.60 107,963.00 107,905.00 0.00 19,816.60 2371 EMPLOYER CONTRIB-GROUP HEALTH 53,584.23 211,200.00 210,000.00 0.00 54,784.23 2372 PERMISSIVE MEDICAL LEVY 56,687.71 280,391.00 240,000.00 0.00 97,078.71 2390 DRUG FORFEITURE 479.36 1.00 475.00 0.00 5.36 2399 CITY PARKING FUND 14,499.88 15.00 14,400.00 0.00 114.88 2400 LIGHT DISTRICT 12 84,135.67 39,498.00 90,000.00 0.00 33,633.67 2401 LIGHT DISTRICT #3 36,454.65 22,860.00 45,000.00 0.00 14,314.65 2500 STREET MAINTENANCE 1,274,722.68. 1,261,174.00 2,192,857.00 -35,432.87 307,606.81 2600 Elena Park Maintenance District 10,890.43 0.00 9,500.00 0.00 1,.390.43 2701 MEMORIAL/ENDOWMENT (POOL) 114,709.15 100.00 114,500.00 0.00 309.15 2702 EXPENDABLE GRANT 214,361.50 200.00 214,300.00 0.00 261.50 2820 GAS TAX FUND 12,863.25 120,783.00 120,934.00 0.00 12,712.25 2821 HB 473 -GAS TAX 146,955.79 147,105.00 250,000.00 0.00 44,060.79 2850 911 EMERGENCY 26,125.92 48,329.00 70,200.00 0.00 4,254.92 2880 LIBRARY AID GRANT 221.21 4,562.00 4,560.00 G.00 223.2.1 2917 CRIME VICTIMS ASSISTANCE 90,498.03 6,100.00 96,500.00 0.00 98.03 2928 TRANSIT GRANT 75,749.88 40,647.00 87,001.00 -100.00 29,295.88 2952 FEDERAL EQUITABLE SHARING FUND 29,375.84 0.00 0.00 -13,104.00 16,271.84 2992 ABPA 0.00 1,720,384.00 1,720,384.00 0.00 0.00 3400 SID REVOLVING 80,700.96 50.00 80,700.00 0.00 50.96 3401 SID 11B Reserve Fund 9,750.00 0.00 9,750.00 0.00 0.00 3503 SID #113 - Fourth street 38,027.08 21,323.00 25,681.00 -4,715.50 28,953.58 3504 SID 114 - Elena Park 6,242.60 0.00 0.00 0.00 6,242.60 3505 SID #115 - 5th Ave Sidewalks 10,433.94 51806.00 8,447.00 0.00 7,792.94 3506 SID #116 - Cottonwood Sidewalks 19,800.64 5,609.00 9,078.00 0.00 16,331.64 3507 SID 117 - 8th a Pennsylvania 30,289.40 10,921.00 14,006.00 0.00 27,204.40 3508 SID 118 - S WASHINGTON AVE SIDEWALKS -534.53 13,156.00 14,072.00 0.00 -1,450.53 3509 SID 119 - EAST 6TH STREET 11.31 2,967.00 2,967.00 0.00 11.31 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURC 505,349.88 154,411.00 462,700.00 -27,089.00 169,971.88 4001 Special Water, Sewer, Street, CCG, Sidewal 114,899.56 2,357.00 76,500.00 0.00 40,756.56 5210 WATER 8,072,042.33 3,244,300.00 7,819,524.00 137,504.83 3,634,323.16 5310 SEWER 3,257,458.86 1,975,355.00 4,397,632.00 77,544.21 912,726.07 5410 SOLID WASTE 825,784.91 882,533.00 1,156,128.00 -8,872.35 543,317.56 7030 LIBRARY FEDERATION 3,308.45 4,817.00 4,817.00 718.09 4,026.54 7120 FIRE DISABILITY 17,721.77 53,740.00 57,048.00 -6,299.33 8,114.44 7458 COURT TECHNOLOGY SURCHARGE 691.63 3,500.00 3,500.00 0.00 691.63 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 1,337.18 5,000.00 5,000.00 0.00 1,337.18 7471 PUBLIC DEFENDER FEE 0.00 1,000.00 11000.00 0.00 0.00 7850 AIRPORT AUTHORITY 13,432.33 31,280.00 44,712.00 -918.25 -917.92 8010 CEMETERY PERPETUAL CARE 25,432.76 1,525.00 26,958.00 0.00 -0.24 Total. 19,830,164.80 15,775,970.00 27,901,018.00 813,839.62 8,518,956.42 Property Tax Budget Estimates must be added to the proper budget lines (and therefore show under Proposed Revenues) for the Cash Remaining column on this report to match the Reserve on the Tax Levy Requirements Schedule 09/07/21 CITY OF LAUREL Page: I of 3 11:05:16 Expenditure Budget Report -- Multiyear Actuals by Object Report ID: 82400 For the Year: 2021 - 2022 Current F Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 110 Salaries and Wages 3,417,152 3,505,477 3,500,513 3,628,684 3,916,298 931 4,057,658 0 4,057,658 104 111 Overtime 72,708 87,787 115,696 106,006 147,417 721 148,898 0 148,898 101 138 Vision Insurance 3,280 3,416 4,528 4,980 5,061 988 5,423 0 5,423 107 139 Dental Insurance 23,302 23,887 27,450 25,465 28,265 908 35,857 0 35,857 127 141 Unemployment Insurance 8,981 12,341 5,531 91105 8,065 1138 14,036 0 14,036 174 142 Workers' Compensation 138,831 159,915 170,800 148,800 173,098 868 130,304 0 130,304 75 143 Health Insurance 625,538 601,610 607,640 684,450 757,717 908 758,192 0 758,192 100 144 Life Insurance 5,930 5,700 5,844 5,708 6,563 878 6,638 0 6,638 101 145 FICA 208,544 208,640 224,191 226,520 256,403 888 264,913 0 264,913 103 146 PERS 351,575 260,998 226,251 231,457 259,277 899 272,183 0 272,163 105 147 MPORS 99,746 103,193 100,540 110,620 116,550 958 120,000 0 120,000 103 148 ICMA Retirement 1,104 0•"8 0 0 0 0 190 Other Personal Services 5,040 4,590 4,590 4,590 5,000 921 400 0 400 8 194 Flex Medical 15,456 19,614 16,497 28,932 04 31,741 0 31,741 110 195 Retirement Benefits 214 0 "`4 0 0 0 0 200 Supplies 13,215 28,430 8,375 370 933 408 630 0 630 68 210 Office Supplies 6 Materia 11,661 14,035 18,083 9,976 17,250 588 15,000 0 15,000 87 212 Trees, Shrubs, etc. 900 325 2,249 7,000 328 7,000 0 7,000 100 216 Computer/Printer Supplies 3,303 3,124 3,831 2,329 3,297 718 11810 0 11810 55 217 Fire Investigation 120 1,286 1,000 2,976 4,000 746 4,000 0 4,000 100 218 911 Supply and Expense 230 501 600 0 *•'4 1,000 0 1,000 -.. 220 Operating Supplies 126,665 146,112 167,147 178,803 187,395 958 203,250 0 203,250 108 221 Chemicals 56,222 96,041 80,843 126,436 164,800 771 179,800 0 179,800 109 222 Laboratory 6 Medical Supp 37,853 27,419 57,189 48,761 47,000 1048 52,000 0 52,000 111 223 Meals/Food 3,536 3,145 3,744 4,239 6,300 678 6,880 0 6,880 109 226 Clothing and Uniforms 33,602 24,378 37,153 38,332 42,200 918 44,270 0 44,270 105 228 Solid Waste Containers 21,389 18,363 19,125 25,871 30,000 868 30,000 0 30,000 100 229 Other Operating Supplies 12,225 0 ...8 0 0 0 0 230 Repair 6 Maintenance Supp 617 340 9,062 2,000 4538 13,000 0 13,000 650 231 Gas, 011, Diesel Fuel, Gr 123,537 130,178 115,860 120,967 189,800 648 193,300 0 193,300 102 232 Motor Vehicle Parts 12,816 15,509 10,875 15,471 22,800 688 28,500 0 28,500 125 233 Machinery a Equipment Par 123,119 117,941 137,449 129,055 184,000 704 199,000 0 199,000 108 234 Painting Supplies 580 5,324 1,815 2,359 14,500 168 14,500 0 14,500 100 237 Basin Repairs 61 0 -% 0 0 0 0 239 Tires/Tubes/Chains 15,218 21,165 20,736 25,359 41,500 614 42,500 0 42,500 102 240 Other Repair 6 Maintenanc 303 70 1,300 08 1,300 0 1,300 100 241 Consumable Tools 1,480 995 1,703 3,471 8,500 411 9,700 0 9,700 114 245 Traffic Lights 220 141 600 248 600 0 600 100 246 Traffic Signs 417 11591 646 938 4,000 234 4,000 0 4,000 100 252 Map and Code Books 425 1,000 438 1,000 0 1,000 100 261 Photo Supplies 458 662 665 1,300 514 1,300 0 1,300 100 263 Safety Supplies 3,849 660 2,537 2,834 23,000 124 23,000 0 23,000 100 300 Purchased Services 447 760 1,357 1,963 29,150 78 32,958 0 32,958 113 311 Postage 17,095 15,817 15,650 17,189 24,750 694 26,025 0 26,025 105 312 Networking Fees 19,875 34,887 91,984 72,725 72,800 1004 77,800 0 77,800 107 316 Radio Services 10,368 6,427 4,162 8,960 9,000 1008 9,500 0 9,500 106 321 Printing, Forms, etc. 471 739 829 650 1288 11000 0 1,000 154 322 Hooks/Catalogs, etc. 33,742 33,570 13,172 9,511 26,000 374 6,000 0 6,000 23 328 Data Base Subscriptions 3,097 2,269 3,920 3,264 5,100 644 3,450 0 3,450 68 329 Other Printing/Duplicatin 200 0% 200 0 200 100 332 Internet Access Fees 31102 2,670 3,534 2,287 4,750 488 4,000 0 4,000 84 09/07/21 CITY OF LAUREL Page: 2 of 3 11:05:17 Expenditure Budget Report -- Multiyear Actuals by Object Report ID: B2400 For the Year: 2021 - 2022 Current } Prelim. Budget Final } Old ---------------- Actuals --------------- Budget Exp. Budget Changes Budget Budget Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 333 Subscriptions -Newspapers 1,021 989 796 324 1,000 321 400 0 400 40 335 Memberships 6 Dues 12,608 11,535 7,272 7,838 14,950 52} 15,250 0 15,250 102 336 Public Relations 3,988 4,390 2,342 2,154 7,700 281 8,200 0 8,200 106 337 Advertising 12,051 13,431 6,524 7,414 15,150 491 19,150 0 19,150 126 338 Code Review and Audit 1,9B0 1,237 1,229 1,516 4,000 381 4,000 0 4,000 100 339 Certification Renewal 1,068 1,069 1,207 1,078 4,600 231 4,875 0 4,875 106 340 Utility Services 139 0 ...% 0 0 0 0 341 Electric Utility Services 347,616 352,734 365,648 361,016 463,300 781 484,800 0 484,800 105 343 Cellular Telephone 2B,559 28,772 24,629 18,393 31,650 5B1 30,200 0 30,200 95 344 Gas Utility Service 55,702 53,019 57,026 53,162 78,500 68} 80,200 0 80,200 102 345 Telephone 40,915 42,256 41,803 27,214 50,650 54} 39,750 0 39,750 78 347 Towing 150 310 200 250 801 250 0 250 100 349 Quality Testing 12,272 15,850 19,677 14,589 30,000 49} 30,000 0 30,000 100 350 Professional Services 76,057 208,725 227,413 190,493 338,750 56} 414,850 0 414,850 122 351 Medical, Dental, Veterina 4,442 6,028 3,372 5,893 7,800 761 8,051 0 8,051 103 353 Accounting and Auditing 29,375 37,750 36,170 42,580 36,000 118} 40,000 0 40,000 111 355 Data Processing Services 9,310 10,641 51155 3,151 22,600 141 23,600 0 23,600 104 356 Consultant's Services 4,961 3,632 15,499 8,027 8,750 92} 8,750 0 8,750 100 357 Growth Management Plan 26,541 14,267 43,459 33} 0 0 0 0 360 Repair & Maintenance Sery 9,148 346,123 1,195,560 22,226 336,750 71 302,750 0 302,750 90 361 Motor Vehicle Repair & Me 17,504 31,704 42,542 84,627 69,500 1221 61,100 0 61,100 88 362 Office Machinery & Equip. 8,165 6,678 1,458 6,520 6,600 991 10,100 0 10,100 153 364 Water/Sewer Struct. 6 Equ 41,802 48,507 60,444 101,361 559,000 181 559,000 0 559,000 100 365 Tree Pruning/Grounds Main 6,464 2,857 8,400 23,850 09 24,150 0 24,150 101 366 Building Maintenance 24,124 108,033 37,279 52,241 68,850 761 179,450 0 179,450 261 367 Water/Sewer Lines Repair 35,685 25,701 30,437 33,865 80,000 421 80,000 0 80,000 100 368 Curb Box Repair/Replace 9,952 11,800 7,952 16,234 25,000 651 25,000 0 25,000 100 369 Other Repair & Maint Sery 9,619 8,562 21,142 6,807 11,000 621 11,000 0 11,000 100 370 Travel 26,757 26,291 15,222 8,497 37,717 231 49,737 0 49,737 132 371 Safety Program 4,483 2,017 11,541 8,731 7,000 1258 7,000 0 7,000 100 380 Training Services 36,468 26,106 22,865 35,181 51,105 691 61,995 0 61,995 121 391 Dumping Fees 171,428 166,972 203,574 223,368 225,000 991 280,000 0 280,000 124 392 Administrative Services 279,147 278,052 312,501 287,624 298,371 961 312,502 0 312,502 105 393 Recording Documents 20 14 200 01 200 0 200 100 394 Jury and Witness Fees 1,265 631 262 383 1,000 385 0 0 0 0 397 Contracted Services 245,908 282,354 279,936 257,069 226,616 1131 319,900 0 319,900 141 39B Janitorial Service 376 391 281 9,596 18,500 521 200 0 200 1 399 Other Contracted Services 5,591 5,807 5,553 6,020 6,500 931 6,250 0 6,250 96 452 Gravel and Sand 12,726 14,021 6,213 5,039 29,500 171 32,000 0 32,000 108 471 Asphalt & Asphalt Filler 18,948 11,983 9,894 5,613 30,000 19} 30,000 0 30,000 100 511 Insurance on Bldgs/Imprvm 25,083 26,448 27,533 30,144 30,445 994 31,297 0 31,297 103' 513 Liability 85,814 116,250 150,032 138,093 138,330 100} 156,341 0 156,341 113 514 vehicle/equipment Insuran 21,500 24,075 25,646 27,009 27,040 100} 30,823 0 30,823 114 515 Public Employee Bond 11080 480 0 '•`1 0 0 0 0 519 Pollution Insurance 500 01 500 0 500 100 530 Rent 364,010 363,372 363,993 335,182 364,284 921 366,784 0 366,784 101 532 Land Rental/Easements 7,151 11,565 12,086 5,840 12,300 47} 12,300 0 12,300 100 533 Machinery & Egipment Rent 3,691 2,089 3,803 5,110 31,000 16} 31,000 0 31,000 100 540 Special Assessments 6,330 1,943 3,655 2,991 8,500 35} 8,500 0 8,500 100 543 Service Connection Fee 5,606 5,606 5,606 5,594 6,000 931 6,000 0 6,000 100 544 Discharge Permit Fee 5,857 11,220 10,661 9,636 14,800 651 11,800 0 11,800 80 09/07/21 CITY OF LAUREL Page: 3 of 3 11:05:17 Expenditure Budget Report -- Multiyear Actuals by Object Report ID: 82400 For the Year: 2021 - 2022 Current 1 Prelim. Budget Final 4 Old Actuals ---------------- Budget Exp. Budget Changes Budget Budget Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 610 Principal 156,579 '------ 148,586 ---------- 190,923 ---------- 1,682,585 ---------- 949,589 ---- 177% ---------- 893,820 ---------- 0 ---' 893,820 94 620 Interest 322,830 308,098 405,805 438,031 369,521 119% 450,652 0 450,652 122 630 Paying Agent Fees 350 350 350 350 100% 350 0 350 100 700 Grants, Contributions 4 I 110,591 140,125 0***4 0 0 0 0 730 Grants/Donations to Other 890 500 1,200 500 2408 500 0 500 100 732 Purchases from Donations/ 7,047 3,613 3,474 0 ***4 0 0 0 0 735 TIED Large Grant 199,191 225,000 89% 275,000 0 275,000 122 736 TIED Small Grant 26,289 50,000 53% 50,000 0 50,000 100 737 TIED Facade Grant 16,575 15,000 111% 15,000 0 15,000 100 738 TIFD Technical Assistance 5,029 15,000 34% 15,000 0 15,000 100 791 Air Pollution Control 2,316 2,316 579 2,500 0% 2,500 0 2,500 100 811 Liability Deductibles 5,504 11500 31000 1,285 12,500 10% 12,500 0 12,500 100 820 Transfers to Other Funds 683,993 659,018 608,685 430,832 531,798 81% 2,589,484 0 2,589,484 487 821 Grant Match Transfer 2,500 9,802 81,011 13,231 14,434 92% 7,005 0 7,005 49 822 To Airport Authority 57,138 40,076 29,677 17,856 30,490 59% 44,712 0 44,712 147 828 To State Treasurer 14,237 11,611 10,941 8,233 11,100 74% 9,500 0 9,500 86 829 To Firemen's Relief Assn 87,659 92,943 54,019 23,660 52,132 45% 57,048 0 57,048 109 830 Deprec-Closed to Retained 1,333,989 1,348,918 1,510,591 1,370,715 0% 1,395,000 0 1,395,000 102 900 Capital Outlay 7,088 41,089 114,500 36% 132,500 0 132,500 116 901 MISC CAPITAL PROJECTS 367,134 77,113 28,595 1,857 0 ***% 3,426,000 0 3,426,000 ***** 911 Drying Beds/Sed Basins 5,354 0 -% 0 0 0 0 920 Buildings 17,290 26,843 1,760,000 2% 313,000 0 313,000 18 921 Administrative Buildings 5,198 0***1 0 0 0 0 925 Water Intake Structure 2,000,000 0% 0 0 0 0 930 Improvements Other than B 5,990 1,150,000 1% 700,000 0 700,000 61 931 Road$, Streets i Parking 58,595 2,188,594 1,116,682 3,011,986 37% 250,000 0 250,000 8 932 Sidewalks 3,900 9,500 76,000 0% 76,000 0 76,000 100 934 Containers 17,000 0% 17,000 0 17,000 100 938 Replace Water/Sewer Line 242,996 0 ***% 1,375,000 0 1,375,000 -- 940 Machinery a Equipment 84,906 7,000 71,059 31,200 240,900 13% 568,700 0 568,700 236 943 Vehicle(s) 195,182 49,981 24,769 74,778 115,000 65% 185,626 0 185,826 162 944 Sweeper 21,303 25,000 851 0 0 0 0 945 Backhoe 165,500 150,000 110% 0 0 0 0 946 Computer Eq/Software 17,789 539 0 ***4 1,400,000 0 1,400,000 ***** 947 Office Equipment 31,457 60,232 30,000 201% 0 0 0 0 948 Medical Equipment 85,060 4,978 190,243 0 ***% 0 0 0 0 949 Jet Rudder 25,000 0% 300,000 0 300,000 1200 950 Park Development 19,699 49,032 313,054 577,000 54% 420,000 0 420,000 73 956 Construction 31,461 140,315 901,933 579,253 1,014,401 57% 1,614,400 0 1,614,400 159 962 Utility Map Upgrade 280 0 ***% 0 0 0 0 965 Dispatch Center Equipment 137,233 130,982 47,975 273% 0 0 0 0 980 Lawn Mower 16,313 10,198 0*+*1 0 0 0 0 998 Recording Equipment 27,089 49,943 27,089 184% 0 0 0 0 Grand Total: 11,286,375 11,727,887 15,971,349 14,467,177 24,822,368 27,901,018 0 27,901,018 GENERAL FUND DEBT Total 151,435.36 Balance $ 21-22 21-22 21-22 Pay-off Project Debt 8/15/30 Owing as of 6/30/21 31,842.91 Principle $ Interest Date SCBA Gear $ 160,000.00 $ 35,400.46 $ 23,574.58 $ 486.35 8/15/22 FD Brush Truck $ 190,586.00 $ - $ 25,000.00 $ 15,000.00 2/15/28 $ $ 35,400.46 $ 48,574.58 $ 15,486.35 7/1/33 Project East Downtown Infrastructure Project SID #113 SID #115 SID #116 SID #117 SID #118 SID #119 Project SRF -11265 SRF -06143 SRF -14330 SRF -15360 Total Debt TAX INCREMENT FINANCE DISTRICT FUND DEBT Balance 21-22 21-22 Pay-off Owing as of 6/30/21 Principle Interest Date $ 3,055,000.00 $ 2,506,720.22 $ 82,685.81 $ 97,554.31 $ 2,506,720.22 $ 81,685.81 $ 97,554.31 Total Debt $ 336,000.00 $ 87,483.00 $ 94,017.00 $ 169,000.00 $ 177,475.83 $ 41,000.00 Total Debt $ 714,000.00 $ 1,010,000.00 $ 3,784,720.00 $ 2,580,000.00 SPECIAL IMPROVEMENT DISTRICT DEBT Balance Owing as of 6/30/21 $ 200,000.00 $ 43,862.00 $ 47,138.00 1/1/45 21-22 21-22 Pay-off Principle Interest Date $ 15,000.00 $ 10,331.00 7/1/31 $ 6,266.00 $ 2,180.57 7/1/28 $ 6,734.00 $ 1,343.43 7/1/28 8/15/30 $ 151,435.36 Balance $ 8,010.73 21-22 $ 6,059.87 Project Debt 8/15/30 $ 31,842.91 Principle $ 1,725.80 Date $ 1,140.68 $ 7/1/35 $ 474,178.17 37,900.00 $ 37,736.53 344,000.00 $ 22,155.55 $ 7,156.25 SEWER DEBT WATER DEBT Total Balance Balance 21-22 21-22 21-22 21-22 Pay-off Project Debt Owing as of 6/30/21 Owing as of 6/30/21 Principle Principle Interest Interest Date $ 366,000.00 $ 40,000.00 $ 11,820.00 37,900.00 7/1/30 $ 344,000.00 $ 83,000.00 $ 7,156.25 109,500.00 7/1/25 $ 2,460,000.00 $ 179,000.00 $ 75,015.00 147,400.00 7/1/33 $ 2,205,000.00 $ 60,000.00 $ 65,700.00 1/1/34 $ 5,375,000.00 $ 362,000.00 $ 159,791.25 WATER DEBT Total Balance 21-22 21-22 Pay-off Project Debt Owing as of 6/30/21 Principle Interest Date WRF-17371 $ 1,700,000.00 $ 1,537,000.00 $ 85,000.00 $ 37,900.00 7/1/36 WRF-19431 $ 4,921,000.00 $ 4,431,000.00 $ 205,000.00 $ 109,500.00 7/1/38 $ 5,968,000.00 $ 290,000.00 $ 147,400.00 SOLID WASTE DEBT Total Balance 21-22 21-22 Pay-off Project Debt Owing as of 6/30/21 Principle Interest Date Garbage Truck $ 376,319.00 $ - $ 41,152.17 $ 4,609.06 2/15/28 $ - $ 41,152.17 $ 4,609.06 1000 - GENERAL FUND General Fund Budgeted Revenue Sources FY 2020-2021 Total Revenues $3,892,051 Inves Fines & Forfeitu 3% ■ Taxes icenses and Permits ■ Licenses and Permits 5% ■ Intergov't Revenues ■ Charges for Services ■ Fines & Forfeitures ■ Miscellaneous ■ Investment Earnings ■Trsf from Other Funds Code/Safety, 0% Building Dept, 251, Fire Inspection, 3 General Fund Budgeted Appropriations FY 2021-2022 Total Expenditures $4,343,295 1% Hall, 2% Blank Page 08/29/21 CITY OF LAUREL Page: 1 of 3 13:41:37 Revenue Budget Report -- Multiyear Actuals Report ID: 82505 For the Year: 2021 - 2022 993,706 731,301 649,543 629,622 103% Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- 12,844 Budget Mo. Budget Change Budget Budget Account 17-18 18-19 19-20 ------------------------------------------------------------- 20-21 ---------- 20-21 20-21 ---------- ---- 21-22 ---------- 21-22 21-22 -------------------- 21-22 ------ 1000 GENERAL 310000 TAXES 311010 Real Property Taxes 1,001,757 993,706 731,301 649,543 629,622 103% 653,959 653,954 103% 311020 Personal Property Taxes 12,844 22,203 13,993 13,052 12,850 102% 13,315 13,315 103% 312000 P 6 I on Delinquent Taxes 3,784 2,508 1,847 2,998 1,500 200% 1,500 1,500 100% 314140 Local Option Tax 91,863 100,657 96,712 103,289 91,500 113% 91,500 91,500 100% Group: 1,110,248 1,119,074 843,853 768,882 735,472 105% 760,269 0 760,269 1031 320000 LICENSES AND PERMITS 322011 Liquor Licenses 3,654 3,654 2,842 4,095 3,500 117% 3,500 3,500 100% 322012 Beer 6 Wine Licenses 3,800 4,100 3,400 2,800 3,500 801 2,500 2,500 71% 322021 Business Inspections 32,775 34,894 27,000 36,013 32,000 113% 32,000 32,000 100% 322022 Utilities 600 600 900 938 600 156% 600 600 100% 322023 Pawn Brokers 5 0 0% 0 0% 322024 3 Apartments 30 30 30 30 30 100% 30 30 100% 322025 4 Apartments 440 440 240 520 400 130% 400 400 100% 322026 5 Apartments or More 1,500 1,350 825 1,125 1,500 75% 1,000 1,000 66% 322027 Amusement Machines 350 400 350 450 350 129% 450 450 128% 322028 Live Music 100 150 150 150 150 100% 150 150 100% 322030 Franchise Fee. 73,541 79,941 73,025 83,616 72,000 116% 80,000 801000 111% 323011 Building Permits 40,634 52,096 40,892 61,668 45,000 137% 45,000 45,000 100% 323012 Demolition Permit 90 315 180 205 200 103% 200 200 100% 323013 Plumbing 45 50 0 0% 0 0% 323014 Bldg Plan Review 7,267 10,758 7,962 14,508 9,000 161% 9,000 9,000 100% 323030 Dog Licenses 4,056 4,274 4,292 2,015 4,000 50% 2,000 2,000 50% 323051 Right -of -Way Permits 895 675 1,135 1,270 800 159% 800 800 100% 323053 Sign Permit 246 818 2,443 500 489% 1,500 1,500 300% 323054 Flood Plain Permit 50 0 ...% 50 50 .....% 323055 Special Events Permits 320 150 50 50 150 33% 50 50 331 Group: 170,102 194,073 164,141 211,946 173,680 122% 179,230 0 179,230 103% 330000 INTERGOVERNMENTAL REVENUES 331026 Department of Justice 9,089 3,935 0 ...% 0 0% 331027 US TREASURY DEA OVERTIME 1,246 0 ...% 1,000 1,000 '•"'% 331100 Flood Control Grant 599,267 1,355,723 0 -% 0 0% 331178 DUI Task Force 2,560 2,728 1,429 1,500 95% 1,200 1,200 80% 332010 Federal Equitable Shared 5,869 0 0% 0 0% 334100 Library Aid Grant 8,467 9,258 0 0% 0 0% 334200 GASB 68/Public Safety 222,626 215,146 0 0% 0 0% 334300 GASB 68/Public Wrks State 7,535 6,306 0 0% 0 0% 334600 GASB 68/Culture and Mo. 4,325 5,156 0 0% 0 0% 335075 Poker/Reno/Bingo -40 0 0% 0 0% 335110 Live Card Game Table 150 175 150 150 0% 0 0% 335120 Gambling Machine Permits 24,150 26,076 22,400 24,775 22,000 113% 20,000 20,000 90% 335230 RB124 Entitlement 879,799 896,555 993,693 769,708 1,026,277 75% 1,041,098 1,041,098 101% 336020 On Behalf Payments 220,700 0 0% 0 0% Group: 1,133,228 1,174,848 1,854,064 2,156,816 1,049,927 205% 1,063,298 0 1,063,298 101% 08/29/21 CITY OF LAUREL Page: 2 of 3 13:41:37 Revenue Budget Report -- Multiyear Actuals Report ID: 82508 For the Year: 2021 - 2022 803 967 810 570 Current % Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Ree. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 GENERAL 340000 CHARGES FOR SERVICES 341012 NSF Check Charges 803 967 810 570 1,000 57% 500 500 50% 341020 Administrative Services 275,652 275,652 310,101 284,260 310,101 921 280,000 280,000 90% 341022 Light District 13 0 0% 130,116 130,116 .... *% 342010 Lav Enforcement 40 288 0 O% 0 0% 342014 SRO Program - School 112,472 88,957 77,712 129,483 Ot 130,116 130,116 100% 342015 Finger Printing Service 2,760 4,295 5,215 2,500 3,500 71% 2,500 2,500 71% 342016 Report Copy Service 2,309 2,860 1,770 2,820 1,500 188% 2,500 2,500 166% 342017 Vehicle Impound Fee 130 100 0% 100 100 100% 342020 Fire District 15 16,086 16,568 17,065 17,577 17,577 100% 19,784 19,784 1121 342021 Fire District 17 164,786 140,051 140,051 140,000 0% 140,000 140,000 100% 342022 Fire District 18 6,788 6,991 7,201 7,417 7,417 100% 7,640 7,640 103% 342023 Fire District - A A 4,705 4,799 4,895 4,993 4,993 100% 5,195 5,195 104% 342024 Fire Service Area 86,037 88,619 91,277 105,327 94,015 112% 96,836 96,836 103% 342025 Rural Grass Fire 10,817 10,960 11,145 11,000 0% 11,000 11,000 100% 342026 Yellowstone Trtmt Cntr 9,694 9,888 10,086 10,287 10,287 100% 10,493 10,493 102% 342028 Fire Inspections 450 1,125 325 445 700 64% 450 450 64% 342029 Fire Contract - CHS 9,500 9,500 91500 4,750 9,500 50% 9,500 9,500 100% 342049 Ambulance Collection 3,500 1,723 5 1,500 0% 1,000 1,000 66% 342050 Ambulance Services 189,989 188,670 245,597 392,597 215,000 183% 350,000 350,000 162% 342051 Yrly Medicaid 13,432 6,777 18,373 13,626 7,000 195% 7,500 7,500 107% 343320 Sale of Cemetery Plots 6,108 3,823 4,015 5,075 4,000 127% 4,000 4,000 100% 343340 Opening and Closing 10,785 11,930 8,515 6,090 10,000 61% 5,000 5,000 50% 344010 Animal Control Impound 2,345 2,145 1,680 1,085 2,000 54% 11000 1,000 50% 346030 Swimming Pool Fees 8,680 11,009 6,111 0 O% 0 0% 346035 Picnic Shelter Fees 1,680 1,810 640 1,930 500 386% 1,500 1,500 300% 346070 Library Fines 57 68 0 0% 0 0% 346075 Library Card Fees 25 0 0% 0 O% 346076 Library Copy Fees 675 270 98 0 0% 0 O% Group: 940,175 889,895 972,187 861,349 981,173 88% 1,216,730 0 1,216,730 124% 350000 Fines and Forfeitures 351000 City Court 113,906 102,578 116,143 134,874 110,000 123% 130,000 130,000 118% 351030 Court Surcharge 9,632 8,594 8,010 7,349 8,500 86% 7,000 7,000 82% 351031 Restitution to City 704 65 553 150 369% 150 150 100% 351035 Crime Victims - Court 144 124 130 126 125 101% 125 125 100% Group: 124,386 111,361 124,283 142,902 118,775 120% 137,275 0 137,275 115% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 6,545 9,054 91595 15,705 3,500 449% 3,000 3,000 85% 361000 Rent S/Lea Ses 16,710 16,650 20,650 17,000 16,500 103% 16,500 16,500 100% 362000 Other Miscellaneous -1,742 6,382 338,052 377,000 90% 184,000 184,000 48% Lion's Family Park 892,000 - Lion's Club 830,000 - Community Foundation 862,000 - Department of Justice League 08/29/21 CITY OF LAUREL Library Donations 955 80 Page: 3 of 3 13:41:37 Revenue Budget Report -- Multiyear Actuals Report ID: 82508 0 For the Year: 2021 - 2022 5,969 2,750 2,350 4,300 0 ...% Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- 39 Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 GENERAL 365001 Library Donations 955 80 850 0 0% 0 0% 365002 Fire Department Donations 5,969 2,750 2,350 4,300 0 ...% 4,000 4,000 .....% 365003 Police Dept. Donations 39 305 52,888 0 ...% 5,000 5,000 .....% 365004 Ambulance Donations 2,500 6,500 2,062 300 0 ...% 1,000 1,000 ••t.•% 365005 Park Dedication/Donation 4,210 2,850 750 900 0 ...% 1,000 1,000 .....% Group: 36,928 36,447 42,639 429,145 397,000 108% 214,500 0 214,500 54% 370000 Investment and Royalty Earnings 371010 Investment Earnings 4,350 7,963 6,178 1,072 3,000 36% 1,000 11000 33% Group: 4,350 7,963 6,178 1,072 3,000 36% 1,000 0 11000 33% 380000 Other Financing Sources 381050 Inception of Capital 40,919 29,099 0 OS 0 O% 382020 Compensation for Loss of 68,852 0 0% 0 O% 383000 Interfund Operating 26,000 26,000 26,000 23,833 26,000 92% 23,000 23,000 88% 383003 Transfer-Permis. Med. 201,654 245,778 205,564 200,000 200,000 100% 240,000 240,000 120% 383004 Transfer -Group Health 190,727 200,000 199,751 207,000 207,000 100% 210,000 210,000 101% 383007 Transfer in From Federal 23,091 21,167 0 0% 0 0% Group: 482,391 561,797 460,414 430,833 433,000 99% 413,000 0 473,000 109% Fond: 4,001,808 4,095,458 4,467,759 5,002,945 3,892,027 129% 4,045,302 0 4,045,302 103% Grand Total: 4,001,808 4,095,458 4,467,759 5,002,945 3,892,027 4,045,302 0 4,045,302 08/29/21 CITY OF LAUREL Page: 1 of 25 13:47.:30 Expenditure Budget by Org Report -- MultiYear Actuals Report I0: B240A1 For the Year: 2021 - 2022 100 GENERAL FUND Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 11-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 GENERAL 410580 Data Processing 220 Operating Supplies 598 0 08 0 0% 355 Data Processing Services 999 1,334 2,639 2,639 3,000 88% 4,000 4,000 133% 397 Contracted Services 9,092 22,030 2,550 8,930 5,000 179* 6,500 6,500 130% Account: 10,689 23,364 5,189 11,569 8,000 145% 10,500 0 10,500 131% 410600 Elections 350 Professional Services 11779 3,217 3,500 0% 3,500 3,500 100% Account: 1,719 3,217 3,500 O% 3,500 0 3,500 100% 470330 Contribution to Economic Development 356 Consultant's Services 2,226 2,232 2,246 2,259 3,000 75% 3,000 3,000 100% Account: 2,226 2,232 2,246 2,259 3,000 75% 3,000 0 3,000 100% 470400 Planning 335 Memberships 6 Dues 469 469 469 469 500 94% 500 500 100% 350 Professional Services 3,137 0 ...% 48,100 48,100 .....% General Fund portion of CIP Account: 469 469 469 3,606 500 721% 48,600 0 48,600 9720% 480300 Air Quality Control 791 Air Pollution Control 2,316 2,316 579 2,500 01 2,500 2,500 100* Account: 2,316 2,316 579 2,500 0% 2,500 0 2,500 100% 510000 Miscellaneous 195 Retirement Benefits 107 0 O* 0 0% 220 Operating Supplies 31 0 O% 0 0% Account: 138 0 ...% 0 0 0 0% 510100 Special Assessments 540 Special Assessments 2,071 1,943 3,655 2,991 4,000 75% 4,000 4,000 100% Account: 2,071 1,943 3,655 2,991 4,000 75% 4,000 0 4,000 100% 510200 Judgements and Losses 811 Liability Deductibles 1,500 3,000 7,000 0% 7,000 7,000 100% Account: 1,500 3,000 7,000 0% 7,000 0 7,000 100% 521100 Other Financing Uses - Retirement 195 Retirement Benefits 107 0 0% 0 0% 200 Supplies 500 0% 500 500 100% 220 Operating Supplies 31 0 0% 0 0% Account: 138 500 0% 500 0 500 100% Fund: 19,826 31,824 18,355 20,425 29,000 70% 79,600 0 79,600 274% Orgn: 19,826 31,824 18,355 20,425 29,000 70% 79,600 0 79,600 274% 08/29/21 CITY OF LAUREL Page: 2 of 25 13:47:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: 8240A1 For the Year: 2021 - 2022 110 CITY COUNCIL Current % Prelim. Budget Final S Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 ---------- GENERAL -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410100 Legislative Services 110 Salaries and Wages 30,188 30,514 45,336 46,036 46,500 99% 46,500 46,500 100% Increased by 2% per budget worksheet provided (BL) 138 Vision Insurance 7 0 0% 0 O% 139 Dental Insurance 37 0 0% 0 0% 142 Workers' Compensation 117 134 194 253 200 127% 270 270 135% 143 Health Insurance 804 0 0% 0 0% 144 Life Insurance 141 128 124 120 195 62% 192 192 98% 145 FICA 2,309 2,334 3,468 3,521 3,600 98% 3,630 3,630 101% 220 Operating Supplies 408 278 344 2,548 500 510% 2,100 2,100 420% Increased by $1,600 per budget document provided (BL) 300 Purchased Services 400 O% 0 O% 312 Networking Fees 852 2,041 5,466 5,672 5,500 103% 5,500 5,500 100% 335 Memberships 6 Dues 4,063 4,163 2,652 2,645 2,500 106% 2,500 2,500 100% 337 Advertising 26 100 0% 100 100 100% 356 Consultant's Services 250 0% 250 250 100% 362 Office Machinery a Equip. 11800 1,000 0% 1,000 1,000 100% 370 Travel 616 1,412 28 2,530 0% 2,850 2,850 113% Increasetl by 6320 per budget document provided (BL) 380 Training Services 1,032 625 75 495 1,230 40% 1,230 1,230 100% Account: 42,374 41,629 57,713 61,290 64,505 95% 66,122 0 66,122 102% Fund: 42,374 41,629 57,713 61,290 64,505 95% 66,122 0 66,122 102% Orgn: 42,374 41,629 57,713 61,290 64,505 95% 66,122 0 66,122 102% 08/29/21 CITY OF LAUREL Page: 3 of 25 13:47:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 120 MAYOR Current R Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- --------- ---------- ---------- ------ 410200 Executive Services 110 Salaries and Wages 10,387 11,075 27,203 27,846 27,846 100% 27,850 27,850 100% 138 Vision Insurance 34 82 84 86 90 96% 86 86 96% 139 Dental Insurance 187 448 448 418 448 93% 540 540 121% 142 Workers' Compensation 40 49 117 153 120 128% 160 160 133% 143 Health Insurance 4,018 9,372 9,874 10,415 10,415 100% 10,415 10,415 300% 144 Life Insurance 18 24 24 24 24 100% 24 24 1001 145 FICA 795 847 2,081 2,130 2,135 100% 2,135 2,135 100% 220 Operating Supplies 2,213 1,025 677 706 795 89% 800 800 101% Increased by $5 311 Postage 0 0% 500 500 .....% 312 Networking Fees 217 929 2,587 2,830 2,600 109% 2,800 2,800 108% Increased by $200 335 Memberships a Dues 212 750 0% 700 700 93% Decreased by $50 343 Cellular Telephone 1,340 1,432 1,308 600 1,500 405 1,500 1,500 100% 356 Consultant's Services 1,500 150 3,300 2,500 132% 4,000 4,000 160% Increased by 81,500 370 Travel 684 1,741 28 0 0% 500 500 •••••% Increased by 8500 380 Training Services 380 432 195 250 500 50% 500 500 100% 392 Administrative Services 1,365 0 ...% 0 0% Account: 22,025 27,606 44,626 50,123 49,723 101% 52,510 0 52,510 105% Fund: 22,025 27,606 44,626 50,123 49,723 101% 52,510 0 52.,510 105% Or9n: 22,025 27,606 44,626 50,123 49,723 101% 52,510 0 52,510 105% 08/29/21 CITY OF LAUREL Page: 4 of 25 13:41:30 Expenditure Budget by Org Report -- MultlYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 121 ADMIN ASST TO MAYOR Account Object 17-18 1000 GENERAL 410200 Executive Services 110 Salaries and Wages 111 Overtime 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 194 Flex Medical 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Gr 335 Memberships 6 Dues 370 Travel 380 Training Services Account: Fund: --- Actuals --- 18-19 19-20 Current k Prelim. Budget Final 4 Old -------- Budget Exp. Budget Changes Budget Budget 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------- ---------- ---------------------------------- ------ 0 05 33,280 33,280 .....t 0 Ot 480 480 .... *% 0 0% 120 120 •`••`t 0 Ot 915 915 ... **% 0 04 13,200 13,200 •••••t 0 0% 72 12 •^'*t 0 0% 2,550 2,550 •.^'t 0 0% 600 600 ••"•t 1,394 2,000 70% 2,000 2,000 100t 0 0% 100 100 ... —t 0 0% 200 200 '••••t 0 0% 200 200 ... **% 0 04 200 200 -"**% 1,394 2,000 70% 53,917 0 53,917 26954 1,394 2,000 70% 53,917 0 53,917 26954 Oren: 1,394 2,000 70% 53,917 0 53,917 26957 08/29/21 CITY OF LAUREL Page: 5 of 25 13:47:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: 8240A1 For the Year: 2021 - 2022 122 CHIEF ADMINISTRATIVE OFFICER Current i Prelim. Budget Final 0 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 GENERAL 410200 Executive Services 110 Salaries and Wages 17,742 28,431 0 0% 0 0% 138 Vision Insurance 13 0 01 0 04 139 Dental Insurance 74 0 04 0 09 141 Unemployment Insurance 44 99 0 0% 0 0% 142 Workers' Compensation 68 125 0 0% 0 0% 143 Health Insurance 11591 3,630 0 0% 0 0% 144 Life Insurance 12 20 0 01 0 06 145 FICA 1,327 1,937 0 07 0 09 148 ICMA Retirement 364 0 04 0 0% 194 Flex Medical. 165 0 0% 0 0% 220 Operating Supplies 1,234 5,526 2,311 4 0 •••e 0 0% 231 Gas, 011, Diesel Fuel, Gr 561 0 0% 0 04 311 Postage 383 0 0% 0 04 312 Networking Fees 348 2,011 2,587 395 0 ...i 0 0% 335 Memberships 6 Dues 851 1,116 0 0% 0 0% 337 Advertising 3,935 0 0% 0 09 343 Cellular 'Telephone 1,496 2,469 1,365 94 0 ...t 0 0% 356 Consultant's Services 500 50 13,253 2,468 0 ...a 0 04 370 Travel 1,829 1,600 1,982 0 09 0 08 380 Training Services 155 1,848 0 08 0 04 Account: 31,748 49,806 21,498 2,961 0 ...k 0 0 0 08 420100 Law Enforcement Services 370 Travel 3 0 04 0 0% Account: 3 0 ••.% 0 0 0 08 Fund: 31,751 49,806 21,498 2,961 0 ...4 0 0 0 08 Orgn: 31,751 49,806 21,498 2,961 0 •••4 0 0 0 0% 08/29/21 CITY OF LAUREL Page: 6 of 25 13:47:30 Expenditure Budget by Org Report -- MultlYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 130 CITY COURT Current % Prelim. Budget Final 1 Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 ---------------------------------------------------- 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 GENERAL ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410300 Judicial Services 110 Salaries and Wages 42,584 42,656 42,846 43,079 43,106 100% 43,360 43,360 101% Increased wage per Resolution R15-51 (BL) 138 Vision Insurance B1 82 84 B6 90 96% 90 90 100% 139 Dental Insurance 448 448 448 418 448 93% 540 540 121% 142 Workers' Compensation 164 187 184 237 180 132% 250 250 139% 143 Health Insurance 9,642 9,372 9,922 10,463 10,415 100% 10,415 10,415 100% 144 Life Insurance 72 72 72 72 72 100% 72 72 100% 145 FICA 3,199 3,204 3,217 3,232 3,300 98% 3,320 3,320 101% 200 Supplies 75 0 0% 0 O% 210 Office Supplies 6 Materia 2,439 958 2,559 1,481 2,000 74% 2,000 2,000 100% 220 Operating Supplies 1,585 3,298 1,936 1,828 1,100 166% 2,000 2,000 182% Increasetl by $900 per Judge's request 252 Map and Code Books 425 1,000 43% 1,000 11000 100% 300 Purchased Services 222 25 1,173 180 400 45% 400 400 100% 311 Postage 1,477 454 1,529 1,318 1,600 82% 1,600 1,600 100% 312 Networking Fees 4,510 6,332 11888 1,677 7,000 24% 4,000 4,000 57% Decreased by 63,000 per Judge's request 321 Printing, Forms, etc. 471 739 829 650 128% 1,000 1,000 154% Increased by $350 per Judge's request 322 Books/Catalogs, etc. 726 810 798 489 0 •••% 0 O% 335 Memberships 6 Dues 320 270 350 350 400 88% 400 400 100% 343 Cellular Telephone 220 0 ...% 200 200 .....I Increased by $200 per Judge's request 360 Repair 6 Maintenance Sery 27 750 0% 750 750 100% 370 Travel 1,436 2,099 2,262 1,298 2,500 52% 5,100 5,100 204% Increased by $2,600 for cost to attend New Orleans training per Judge's request 380 Training Services 969 500 580 1,000 58% 11000 1,000 100% 394 Jury and Witness Fees 1,265 631 262 383 1,000 38% 0 O% 397 Contracted Services 1,300 203 116 25 116 221 100 100 86% Reduced by 616 per Judge's request Account: 72,514 72,072 70,412 68,670 77,127 89% 77,597 0 77,597 100% 410360 City/Municipal Court 110 Salaries and Wages 73,714 73,351 78,613 79,564 80,000 99% 90,100 90,100 113% 111 Overtime 800 O% 800 B00 100% 138 vision Insurance 21 84 86 90 96% 90 90 100% 139 Dental Insurance 529 509 448 418 448 93% 540 540 121% 141 Unemployment Insurance 184 257 118 199 200 100% 320 320 160% 142 Workers' Compensation 839 950 1,002 784 980 80% 2,490 2,490 254% 143 Health Insurance 19,814 19,274 20,328 23,687 23,800 IOD% 23,615 23,615 99% 144 Life Insurance 144 144 144 144 144 100% 144 144 100% 145 FICA 4,928 4,984 5,433 5,605 6,110 92% 7,000 7,000 115% 194 Flex MedicaL 694 1,075 11075 1,050 0% 1,300 1,300 124% 335 Memberships 6 Dues 70 70 70 100 at 100 100 100% 339 Certification Renewal 75 0 `••% 75 75 .....% Increased to $75 per the Judge's request 08/29/21 CITY OF LAUREL Page: 7 of 25 13:47:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 130 CITY COURT Current % Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ------------------------------ 370 Travel ---------- 1,671 -------------------- 882 981 ---------- ---------- 1,900 ---- 04 ---------- 7,100 ---------- ---------- 7,100 ------ 3749 Increased by $5,200 for travel to New Orleans for training per the Judge's request 380 Training Services 103 500 500 300 1679 0 07 Account: 102,690 101,517 108,796 111,062 115,922 964 133,674 0 133,674 1154 Fund: 175,204 173,589 179,208 179,732 193,049 939 211,271 0 211,271 109% Orgn: 175,204 173,589 179,208 179,732 193,049 934 211,271 0 211,271 3094 08/29/21 CITY OF LAUREL Page: 8 of 25 13:47:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2021 - 2022 150 CITY CLERK Current B Prelim. Budget Final 9 Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 11-18 ---------- 18-19 ---------- 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 3000 GENERAL ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410500 Financial Services 110 Salaries and Wages 125,217 113,162 115,658 103,764 102,100 102% 107,500 101,500 105% Increased wages by 3% per Mayor 111 Overtime 384 22 900 0% 900 900 100% 138 Vision Insurance 191 164 176 165 150 110% 355 355 237% 139 Dental Insurance 1,407 1,304 1,306 1,097 1,080 102% 2,380 2,380 2201 141 Unemployment Insurance 302 397 174 259 260 100! 380 380 146& 142 Workers' Compensation 1,228 1,294 1,294 929 1,260 74% 3,000 3,000 2384 143 Health Insurance 28,870 25,862 26,550 23,034 23,700 97% 13,250 13,250 56% 144 Life Insurance 216 199 194 166 165 101% 164 164 99% 145 FICA 9,170 8,566 8,761 7,840 7,880 99% 8,290 8,290 105% 194 Flex Medical, 1,670 1,380 1,567 1,365 0% 1,362 1,362 100% 210 Office Supplies s Materia 3,367 4,085 4,964 3,195 81000 40% 8,000 81000 100% 220 Operating Supplies 9,042 10,620 10,299 10,760 10,000 108% 10,000 10,000 100% 311 Postage 4,864 4,161 3,956 4,128 8,000 52% 81000 81000 1001 312 Networking Fees 2,131 3,532 6,002 5,016 6,200 81% 6,200 6,200 100% 322 Books/Catalogs, etc. 681 350 1,000 0% 1,000 1,000 100% 335 Memberships 6 Dues 594 395 440 342 1,000 34% 1,000 11000 100% 337 Advertising 1,582 332 207 373 800 47% 800 800 100% 343 Cellular Telephone 480 480 480 1,467 500 293% 500 500 100% 353 Accounting and Auditing 29,375 37,750 36,170 42,580 36,000 1184 40,000 40,000 111% Increasetl by 84,000 355 Data Processing Services 1,310 197 1,500 O1 1,500 1,500 1004 356 Consultant's Services 735 1,200 11500 0% 1,500 1,500 1009 362 Office Machinery s Equip. 1,663 2,099 750 145 2,500 61 2,500 2,500 100% 370 Travel 736 2,218 25 274 0 -% 3,000 3,000 ... **% 380 Training Services 2,188 792 345 842 2,000 42% 3,000 3,000 150% 393 Recording Documents 20 14 200 01 200 200 100% 397 Contracted Services 29,707 29,528 29,981 30,013 30,000 100% 32,000 32,000 107% 530 Rent 669 735 861 946 1,000 95% 1,500 11500 ISO% Increased by 6500 due to increased records storage at Baker 946 Computer Eq/Software 0 01 28,000 28,000 •"•`9 Upgrade to Laserfiche Account: 257,779 250,494 250,526 237,335 249,060 95% 286,281 0 286,281 114% Fund: 257,779 250,494 250,526 237,335 249,060 95% 286,281 0 286,281 114% Orgn: 257,779 250,494 250,526 237,335 249,060 95% 286,281 0 286,281 114% 08/29/21 CITY OF LAUREL 13:47:30 Expenditure Budget by Org Report -- Multiyear Actuals For the Year: 2021 - 2022 170 CITY ATIORNEY Page: 9 of 25 Report ID: B240Al Budget Final % Old Changes Budget Budget 21-22 21-22 21-22 36,000 103% _ 295 100% _ 1,650 .....% _ 205 236% Current % Prelim. 98% _ 72 ---------------- Actuals ----------------- 105% Budget Exp. Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 1000 GENERAL 100% _ 1,000 100% _ 500 100% _ 67,200 100% 411100 Legal Services 110 Salaries and Wages 33,875 34,387 34,293 34,791 34,785 100% 36, OOC Increased wage by 36 per the Mayor 138 Vision Insurance 279 280 288 293 295 99% 295 139 Dental Insurance 1,371 1,371 1,371 1,280 0 ...% 1,650 141 Unemployment Insurance 82 115 51 87 87 100% 205 142 Workers' Compensation 127 145 146 191 145 132% 2D5 143 Health Insurance 7,534 6,988 8,514 9,325 9,300 100% 9,100 144 Life Insurance 72 72 72 72 72 100% 72 145 FICA 2,500 2,523 2,602 2,662 2,665 100% 2,800 194 Flex MedicaL 250 0 0% 210 Office Supplies 4 Materia 1,750 0 09 220 Operating Supplies 11015 847 1,589 147 1,500 10% 1,500 312 Networking Fees 611 2,940 2,830 3,200 88% 3,200 337 Advertising 229 0 0% 338 Code Review and Audit 11980 1,237 1,229 1,516 4,000 38% 4,000 343 Cellular Telephone 459 600 77% 600 370 Travel 2,238 222 1,000 0% 1,000 380 Training Services 250 195 500 0% 500 397 Contracted Services 55,000 56,626 64,049 67,200 67,200 100% 67,200 Account: 106,323 105,674 119,318 120,853 125,349 96% 128,327 Fund: 106,323 105,674 119,318 120,853 125,349 96% 128,327 Orgn: 106,323 105,674 119,318 120,853 125,349 96% 128,327 Page: 9 of 25 Report ID: B240Al Budget Final % Old Changes Budget Budget 21-22 21-22 21-22 36,000 103% _ 295 100% _ 1,650 .....% _ 205 236% _ 205 141% _ 9,100 98% _ 72 100% _ 2,800 105% _ 0 O% 0 0% _ 11500 100% _ 3,200 100% _ 0 0% _ 4,000 100% _ 600 100% _ 1,000 100% _ 500 100% _ 67,200 100% 0 128,327 102% 0 128,327 102% 0 128,327 102% 08/29/21 13:47:30 180 CITY HALL CITY OF LAUREL Page: 10 of 25 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B24OAl For the Year: 2021 - 2022 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411200 Facilities Administration 110 Salaries and Wages 51119 5,266 5,505 3,040 5,500 55% 5,600 5,600 102% 138 Vision Insurance 26 26 26 218 27 807% 27 27 1004 139 Dental Insurance 140 140 140 24 145 17% 170 170 117% 141 Unemployment Insurance 13 19 29 8 15 53% 20 20 133% 142 Workers' Compensation 265 311 319 126 305 41% 70 70 23% 143 Health Insurance 3,022 2,803 3,239 2,134 3,150 fist 3,150 3,150 100% 144 Life Insurance 13 7 7 3 8 38% 8 8 100% 145 FICA 392 403 421 233 420 55% 425 425 101% 146 PERS -77 0 O% 0 O% 194 Flex Medical 78 57 91 95 O% 95 95 100% 200 Supplies 270 0 0% 0 0% 220 Operating Supplies 13,430 10,628 8,170 15,858 10,000 159% 15,000 15,000 150% Increased by $5,000 332 Internet Access Fees 100 0 O% 0 0% 337 Advertising 163 0 0% 0 04 341 Electric Utility Services 7,817 7,588 7,349 7,330 10,000 73% 10,000 10,000 100% 344 Gas Utility Service 2,731 2,938 2,672 2,538 3,500 73% 3,500 3,500 100% 345 Telephone 13,380 14,489 13,612 6,697 17,000 39% 10,000 10,000 59% Reduced by 67,000 350 Professional Services 216 10,357 20,048 11,610 1,000 ...% 5,000 5,000 500% Increased by $4,000 361 Motor Vehicle Repair 6 Me 0 O% 100 100 •••••% Added for the Ford Escape oil changes 366 Building Maintenance 2,720 85,542 5,674 3,047 10,000 30% 10,000 10,000 100% 397 Contracted Services 3,256 8,647 7,360 8,582 7,000 123% 10,000 10,000 143% Increased by 63,000 for Municode Meetings and annual WebRosting fees 398 Janitorial Service 9,300 18,000 52% 0 0% 921 Administrative Buildings 5,198 0 O% 0 0% 943 Vehicle(s) 25,194 0 ...% 0 0% Account: 52,988 149,307 79,860 95,942 86,165 111% 73,165 0 73,165 84% Fund: 52,988 149,307 79,860 95,942 86,165 111% 73,165 0 73,165 84% Orgn: 52,988 149,307 79,860 95,942 86,165 111% 73,165 0 73,165 84% 08/29/21 CITY OF LAUREL Page: 11 of 25 13:47:30 Expenditure Budget by Org Report -- Multiyear Actuals Report IO: 0240A1 For the Year: 2021 - 2022 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 GENERAL --- -------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420100 Law Enforcement Services 110 Salaries and Wages 739,915 760,582 745,209 816,997 808,000 101% 835,000 835,000 303% 111 Overtime 45,650 34,621 58,330 58,700 67,500 87% 67,500 67,500 100% 138 Vision Insurance 713 757 849 950 950 100% 1,030 1,030 108% 139 Dental Insurance 3,954 4,140 4,513 4,640 4,950 941 6,450 6,450 130% 141 Unemployment Insurance 2,396 3,036 1,317 2,249 2,200 102% 3,150 3,150 143% 142 Workers• Compensation 34,774 40,148 39,711 36,097 42,400 85% 26,650 26,650 63% 143 Health Insurance 132,212 123,793 134,800 152,222 152,500 100% 150,000 150,000 98% 144 Life Insurance 924 888 942 1,008 1,008 100% 1,008 1,008 100% 145 FICA 13,230 8,771 11,223 12,257 12,700 97% 13,050 13,050 103% 147 MPORS 99,746 103,193 100,540 110,620 116,550 95% 120,000 120,000 103% 194 Flex MedicaL 929 420 600 1,200 0% 1,200 1,200 1004 210 Office Supplies 6 Materia 1,119 4,150 2,039 1,601 1,800 89% 1,800 1,800 100% 220 Operating Supplies 8,446 23,689 19,065 14,069 12,000 117% 16,000 16,000 133% Increased by 84,000 per Chief due to weapons qualifications/ammo 231 Gas, Oil, Diesel Fuel, Gr 14,946 16,029 18,033 21,192 20,000 106% 20,000 20,000 100% 239 Tires/Tubes/Chains 1,326 1,962 1,275 1,869 2,500 75% 2,500 2,500 100% 311 Postage 400 547 546 944 400 236% 1,300 1,300 3251 Increased by 6900 per Chief 312 Networking Fees 2,590 4,369 11,124 12,464 9,100 137% 11,000 11,000 121% Increased by $1,900 due to upgraded system 316 Radio Services 274 1,500 0% 0 0% 335 Memberships d Dues 947 1,126 1,091 1,071 1,000 107% 1,000 11000 100% 337 Advertising 181 174 2,239 150 0% 3,000 3,000 2000% Increasetl by $2,850 per Chief 343 Cellular Telephone 3,089 5,572 4,279 4,577 4,200 109% 4,200 4,200 100% 347 Towing 150 310 200 250 80% 250 250 300% 350 Professional Services 11050 2,550 1,500 3,000 0% 3,000 3,000 100% 351 Medical, Dental, Veterina 972 3,393 752 1,183 1,000 118% 1,000 1,000 100% 355 Data Processing Services 4,890 7,050 66 4,600 0% 4,600 4,600 100% 361 Motor Vehicle Repair 6 Me 6,378 8,538 8,998 16,979 10,000 170% 10,000 10,000 100% 362 Office Machinery 6 Equip. 4,178 3,280 45 701 600 117% 600 600 100% 370 Travel 2,927 3,420 2,225 5,389 3,000 160t 3,000 3,000 100% 380 Training Services 3,045 11,246 19,605 10,000 196% 20,290 20,290 203% Increasetl by $10,290 in order to pay the Police Reserves $75 monthly 397 Contracted Services 41800 9,767 13,411 17,667 12,000 1471 17,000 17,000 142% Increased by 85,000 per the Chief 940 Machinery 6 Equipment 29,099 0 0% 0 0% 943 Vehicle(.) 40,919 33,715 0 -% 58,376 58,376 .....% For the payment of new police vehicle approved in previous fiscal year Account: 1,174,025 1,179,320 1,225,067 1,348,966 1,307,058 103% 1,403,954 0 1,403,954 107% 420131 Reserve and Auxiliary 380 Training Services 8,783 6,263 0 0% 0 0% Account: 8,783 6,263 0 ...% 0 0 0 0% 08/29/21 CITY OF LAUREL Page: 12 of 25 13:47:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 420160 Communications 110 Salaries and Wages 251,510 247,356 299,200 301,616 299,800 101% 310,000 310,000 103% 111 Overtime 9,311 22,317 17,142 12,307 10,000 123% 10,000 10,000 100% 138 Vision Insurance 380 341 400 429 430 100E 450 450 105% 139 Dental Insurance 2,018 1,794 2,055 2,023 2,200 92% 2,625 2,625 119% 141 Unemployment Insurance 648 931 474 785 775 101% 1,120 1,120 145E 142 Workers' Compensation 11,559 13,399 15,677 13,017 15,000 87% 9,500 9,500 63% 143 Health Insurance 59,647 52,835 61,860 66,817 69,000 97% 66,700 66,700 97% 144 Life Insurance 408 372 414 410 432 95% 450 450 304% 145 FICA 17,897 18,828 22,307 21,955 23,700 93% 24,500 24,500 103% Account: 353,384 358,179 419,529 419,359 421,337 100% 425,345 0 425,345 100% 440600 Animal Control Services 110 Salaries and Wages 0 0% 40,310 40,310 .....% 111 Overtime 0 0% 1,000 1,000 •••'•% 138 Vision Insurance 0 0% 86 86 •••••% 139 Dental Insurance 0 0% 540 540 .....% 141 Unemployment Insurance 0 0% 150 150 .....% 142 Workers' Compensation 0 O% 1,200 1,200 .....% 143 Health Insurance 0 0% 10,450 10,450 ... **% 144 Life Insurance 0 0% 72 72 .... *% 145 FICA 0 0% 3,100 3,100 •••••% 194 Flex Medical 0 0% 600 600 •••••% 220 Operating Supplies 267 23 0 0% 1,200 11200 •••••% 226 Clothing and Uniforms 0 0% 1,200 1,200 •••••% 231 Gas, 011, Diesel Fuel, Gr 0 0% 3,000 3,000 .....% 239 Tires/Tubes/Chains 0 0% 500 500 ... **% 316 Radio Services 0 0% 2,000 2,000 •••••% New radio for the Animal Control/Code Enforcement vehicle 366 Building Maintenance 228 116 232 116 0 ...% 0 0% Account: 495 139 232 116 0 ...% 65,408 0 65,408 .....% 490000 Debt Service 610 Principal 14,442 12,853 13,624 0 0% 0 0% 620 Interest 1,589 BIB 0 0% 0 0% Account: 14,442 14,442 14,442 0 •••E 0 0 0 0% Fund: 1,551,129 1,558,343 1,659,270 1,768,441 1,728,395 102% 1,894,707 0 1,894,707 109% Orgn: 1,551,129 1,558,343 1,659,270 1,768,441 1,728,395 1021 1,894,707 0 1,894,707 109E 08/29/21 CITY OF LAUREL Page: 13 of 25 13:47:30 Expenditure Budget by Org Report -- MultiYear Actuals Report I0: B240Al For the Year: 2021 - 2022 230 FAP Current % Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420120 Facilities 110 Salaries and Wages 8,628 8,876 9,278 5,125 9,225 56% 9,400 9,400 102% 138 Vision Insurance 43 43 45 19 50 38% 50 50 100% 139 Dental Insurance 236 236 236 102 240 431 300 300 125% 141 Unemployment Insurance 22 31 14 13 25 52% 33 33 132% 142 Workers' Compensation 447 524 539 212 515 41% 120 120 23% 143 Health Insurance 5,093 4,724 4,996 2,196 5,300 41% 5,300 5,300 100% 144 Life Insurance 22 13 13 5 13 38% 13 13 100% 145 FICA 660 679 710 392 710 55% 720 720 101% 146 PERS 59 0 at 0 O% 194 Flex MedicaL 132 97 153 160 O% 160 160 100% 220 Operating Supplies 2,571 2,201 4,261 2,793 3,000 93% 3,000 3,000 100% 336 Public Relations 280 0 0% 0 0% 341 Electric Utility Services 24,912 21,835 23,376 23,439 28,000 84% 28,000 28,000 100% 344 Gas Utility Service 10,199 9,366 8,871 8,229 12,000 69% 12,000 12,000 100% 345 Telephone 8,188 8,253 8,429 6,894 11,000 63% 11,000 11,000 100% 366 Building Maintenance 8,548 6,272 16,038 29,169 20,000 146% 20,000 20,000 100% 397 Contracted Services 2,400 2,400 1,670 942 2,400 39% 2,400 2,400 100% Account: 72,381 65,609 78,629 79,530 92,638 86% 92,496 0 92,496 99% Fund: 72,381 65,609 78,629 79,530 92,638 86% 92,496 0 92,496 99% Orgn: 72,381 65,609 78,629 79,530 92,638 86% 92,496 0 92,496 99% 08/29/21 CITY OF LAUREL Page: 14 of 25 13:47:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 240 FIRE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 GENERAL ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420400 Fire Protection 6 Control 110 Salaries and Wages 96,123 94,344 93,172 97,492 116,200 84% 122,200 122,200 105% Increased by $6,000 per the Fire Chief 141 Unemployment Insurance 240 331 140 244 300 81% 430 430 143% 142 Workers' Compensation 3,328 3,745 6,168 6,105 4,550 134% 4,800 4,800 105% 144 Life Insurance 922 892 820 792 1,100 72% 11100 1,100 1004 145 FICA 7,428 7,225 7,126 7,458 8,900 84% 9,400 9,400 106% 190 Other Personal Services 5,040 4,590 4,590 41590 5,000 92% 400 400 8% 210 Office Supplies a Materia 1,617 1,557 1,002 514 1,000 51% 1,000 11000 100% 217 Fire Investigation 120 1,286 1,000 2,976 4,000 794 4,000 4,000 100% 220 Operating Supplies 16,671 11,207 26,176 32,354 34,000 95% 34,000 34,000 100% 223 Meals/Food 3,230 3,121 3,744 4,239 5,800 73% 6,880 6,880 119% Increase meal pay from 55.00/ firefighter/ month to 67.00/ firefighter/ month. Based on 45 firefighters per Fire Chief 226 Clothing and Uniforms 30,104 21,514 32,835 24,820 33,000 75% 33,000 33,000 100% 231 Gas, Oil, Diesel Fuel, Gr 8,260 8,827 7,276 11,851 9,500 125% 10,000 10,000 105% Increasetl by 8500 232 Motor Vehicle Parts 6,503 8,522 6,181 6,539 9,500 69% 91500 9,500 100% 233 Machinery 6 Equipment Par 2,816 5,341 7,002 10,869 9,500 1144 10,000 10,000 105% Increasetl by 8500 239 Tires/Tubes/Chains 3,927 4,879 71159 5,000 143% 5,000 51000 100% 241 Consumable Tools 882 228 722 788 500 158% 700 700 140% Increased by $200 261 Photo Supplies 458 662 665 1,300 51% 1,300 1,300 100% 300 Purchased Services 515 1,783 2,000 89% 2,500 2,500 125% Increased by 8500 311 Postage 19 3 2 0 ***% 0 0% 312 Networking Fees 3,126 3,547 8,709 6,708 4,000 168% 4,000 41000 100% 316 Radio Services 10,094 6,308 1,223 5,880 6,500 90% 6,500 6,500 100% 335 Memberships 6 Dues 330 1,313 155 964 1,000 96% 1,000 1,000 100% 336 Public Relations 2,480 2,356 1,961 546 3,200 17% 3,200 3,200 100% 337 Advertising 116 78 0 ***% 0 0% 343 Cellular Telephone 6,655 5,170 4,783 907 5,500 16% 5,500 5,500 1001 350 Professional Services 1,832 1,420 1,174 275 1,500 18% 1,500 1,500 100% 351 Medical, Dental, Veterina 379 329 1,516 1,000 152% 1,000 1,000 100% 355 Data Processing Services 50 412 400 312 500 62% 500 500 100% 360 Repair d Maintenance Sery 220 2,212 0 ***% 0 O% 361 Motor Vehicle Repair 6 Ma 5,578 5,958 14,074 7,332 6,500 113% 6,500 6,500 100% 369 Other Repair i Maint Sery 8,896 8,447 10,682 6,727 10,000 67% 10,000 10,000 100% 370 Travel 2,931 492 377 0 O% 0 0% 371 Safety Program 4,483 2,017 11,541 8,731 7,000 125% 7,000 71000 100% 380 Training Services 3,396 1,240 913 4,195 6,000 70% 6,000 6,000 100% 397 Contracted Services 401 536 696 520 500 104% 500 500 100% 732 Purchases from Donations/ 3,474 0 0% 0 0% 943 Vehicle(sl 8,900 0 O4 79,950 79,950 **•**% Command Vehicle 879,950 Account: 234,270 216,846 272,889 268,143 304,350 88% 389,360 0 389,360 127% 08/29/21 CITY OF LAUREL Page: 15 of 25 13:47:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: 5240A1 For the Year: 2021 - 2022 240 FIRE DEPARIMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ---------------------------------------------------------------------------------- ---------------------------------- ------ 490000 Debt Service 610 Principal 44,733 45,437 22,994 23,282 23,290 100% 48,575 48,575 209% $23,574.58 Principal payment for SCBA Gear $25,000.00 Principal payment for New Brush Truck (approx) 620 Interest 2,501 3,643 2,558 883 1,325 67% 15,486 15,486 1169% $486.35 Interest payment for SCM Gear 615,000.00 Interest payment for New Brush Truck (approx) Account: 47,234 49,080 25,552 24,165 24,615 98% 64,061 0 64,061 260% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 1,848 1,848 15,446 18,198 0% 0 0% Account: 1,848 1,848 15,446 181198 O% 0 0 0 O% Fund: 283,352 267,774 313,887 292,308 347,163 84% 453,421 0 453,421 130% Orgn: 283,352 267,774 313,887 292,308 347,163 84% 453,421 0 453,421 130% 08/29/21 CITY OF LAUREL Page: 16 of 25 13:47:30 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 250 FIRE INSPECTIONS Current k Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 GENERAL ________ __________ __________ __________ __________ _ ___ __________ __________ _________ ------ 420500 Protective Inspections 110 Salaries and Wages 12,400 11,759 11,586 8,929 5,000 179% 15,650 15,650 313% 111 Overtime 60 19 7 11 500 2% 500 500 100% 138 Vision Insurance 24 23 20 14 30 140% 26 26 260% 139 Dental Insurance 133 125 110 71 50 142% 165 165 330% 141 Unemployment Insurance 31 41 17 22 15 147% 60 60 400% 142 Workers' Compensation 48 52 50 49 25 196% 100 100 400% 143 Health Insurance 2,861 2,619 2,416 1,771 1,050 169% 3,150 3,150 300% 144 Life Insurance 21 20 18 12 30 120% 25 25 250% 145 FICA 953 901 887 684 425 161% 1,240 1,240 292% 194 Flex Medical 125 60 O% 180 180 300% 210 Office Supplies c Materia 457 91 110 29 700 0 700 700 100% 220 Operating Supplies 140 501 150 500 30% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 92 27 700 0% 700 700 100% 300 Purchased Services 350 O% 350 350 100% 343 Cellular Telephone 728 375 278 276 350 79% 350 350 100% 370 Travel ISO 400 0% 400 400 100% 380 Training Services 1,595 850 O% 850 850 100% 397 Contracted Services 100 0% 100 100 100% Account: 19,583 16,317 16,000 12,018 11,095 108% 25,046 0 25,046 225% Fund: 19,583 16,317 16,000 12,018 11,095 108% 25,046 0 25,046 225% Orgn: 19,583 16,317 16,000 12,018 11,095 108% 25,046 0 25,046 225% 08/29/21 CITY OF LAUREL Page: 17 of 25 13:47:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 253 BUILDING DEPARTMENT Current % Prelim. Budget Final ! Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420500 Protective Inspections 110 Salaries and Wages 33,605 33,640 31,857 13,373 5,000 267% 36,490 36,490 730% 111 Overtime 60 19 9 600 2% 600 600 100% 138 vision Insurance 65 64 58 17 30 170% 60 60 600% 139 Dental Insurance 357 349 311 86 50 172% 380 380 760% 141 Unemployment insurance 84 118 48 33 15 220% 130 130 8676 142 Workers' Compensation 130 148 136 67 25 268% 210 210 840% 143 Health Insurance 7,682 7,091 6,649 1,268 1,050 121% 7,300 7,300 695% 144 Life Insurance 57 56 50 15 10 150% 55 55 550% 145 FICA 2,575 2,575 2,437 1,024 450 228% 2,840 2,840 631% 194 Flex Medical 125 60 0% 420 420 700% 220 Operating Supplies 1,280 232 1,062 2,257 1,200 188% 1,200 1,200 100% 231 Gas, Oil, Diesel Fuel, Gr 65 39 47 1,000 5% 1,000 11000 100% 240 Other Repair 6 Maintenanc 303 70 1,300 0% 1,300 1,300 100% 300 Purchased Services 750 0% 750 750 100% 312 Networking Fees 211 831 2,587 2,830 2,600 109% 3,000 3,000 115% 335 Memberships 6 Dues 893 393 844 524 500 105% 11000 1,000 200% 337 Advertising 26 78 0 ...% 100 100 .....% 343 Cellular Telephone 1,910 1,310 1,438 645 1,500 43% 1,500 11500 100% 370 Travel 1,033 359 1,000 0% 1,500 1,500 150% 380 Training Services 1,373 65 90 64 1,100 6% 1,100 1,100 100% 397 Contracted Services 262 0 0% 0 0% 946 Computer Eq/Software 0 0% 26,000 26,000 .....% Municity Software Account: 51,886 47,440 47,702 22,337 18,220 123% 86,935 0 86,935 477% Fund: 51,886 47,440 47,702 22,337 18,220 123% 86,935 0 86,935 477% Orgn: 51,886 47,440 47,702 22,337 18,220 123% 86,935 0 86,935 477% 08/29/21 CITY OF LAUREL Page: 18 of 25 13:47:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 255 CODE ENFORCEMENT/SAFETY Current % Prelim. Budget Final R Old -- -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 ________ 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 GENERAL __________ __________ __________ __________ _ ___ _____ _____ __________ ------ 420130 City Safety Administration 110 Salaries and Wages 11,222 11,138 25,626 37,118 5,000 7424 0 Oa 111 Overtime 60 19 58 76 300 25% 0 0% 138 Vision Insurance 22 15 47 64 10 640% 0 0% 139 Dental Insurance 121 117 249 309 50 6381 0 0% 141 Unemployment Insurance 28 39 39 93 20 465% 0 0% 142 Workers$ Compensation 43 49 110 204 25 816% 0 0% 143 Health Insurance 2,604 2,462 5,494 7,690 1,050 732% 0 0% 144 Life Insurance 19 25 40 54 10 540% 0 0% 145 FICA 863 854 1,965 2,845 405 702% 0 0% 194 Flex MadicaL 125 60 0% 0 0% 220 Operating Supplies 1,874 529 2,042 629 2,000 31% 0 0% 370 Travel 1,379 405 800 0% 0 0% 380 Training Services 940 100 800 0% 0 0% Account: 19,175 15,777 35,770 49,082 10,530 466% 0 0 0 0% 420500 Protective Inspections 110 Salaries and Wages 11,513 11,284 9,967 7,238 34,700 21% 0 0% 111 Overtime 60 19 7 10 300 3% 0 0% 138 Vision Insurance 22 22 18 12 60 20% 0 0% 139 Dental Insurance 124 119 96 58 320 18% 0 0% 141 Unemployment Insurance 29 39 15 18 20 90% 0 0% 142 Workers' Compensation 45 50 43 40 145 28% 0 0% 143 Health Insurance 2,667 2,499 2,119 1,458 7,300 20% 0 0% 144 Life Insurance 20 19 15 10 55 181 0 0% 145 FICA 885 864 763 555 2,700 21% 0 0% 194 Flex MedicaL 125 420 0% 0 0% 220 Operating Supplies 837 612 648 767 700 110% 0 0% 231 Gas, 011, Diesel Fuel, Gr 112 120 39 42 600 7% 0 O% 300 Purchased Services 30 250 0% 0 0% 312 Networking Fees 348 918 2,934 3,409 3,000 114% 0 01 343 Cellular Telephone 860 375 458 276 500 55% 0 0% 380 Training Services 58 300 0% 0 at Account: 17,580 17,065 17,152 13,893 51,370 27% 0 0 0 0% Fund: 36,755 32,842 52,922 62,975 61,900 102% 0 0 0 0% Orgn: 36,755 32,842 52,922 62,975 61,900 102% 0 0 0 0% Blank Page 08/29/21 CITY OF LAUREL Page: 19 of 25 13;47:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B24OAl For the Year: 2021 - 2022 270 AMBULANCE Current % Prelim. Budget Final & Old ---------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 GENERAL ___________ __________ __________ ____ __________ __________ __________ 420730 Emergency Medical Services (Ambulance) 110 Salaries and Wages 106,907 81,339 151,767 258,263 315,000 82% 330,700 330,700 105% 111 Overtime 25,337 14,623 15,000 97% 15,000 15,000 100% 138 Vision Insurance 197 464 450 103% 515 515 114% 139 Dental Insurance 1,007 2,283 2,250 101% 3,225 3,225 143% 141 Unemployment Insurance 418 441 361 684 825 83% 1,210 1,210 147% 142 Workers' Compensation 3,734 3,226 11,166 17,002 21,200 80% 20,300 20,300 96% 143 Health Insurance 23,990 56,413 65,300 86% 65,300 65,300 100% 144 Life Insurance 474 402 564 680 435 156% 435 435 100% 145 FICA 8,105 6,215 13,552 20,876 25,000 84% 26,444 26,444 106% 194 Flex Medical. 731 3,600 01 3,600 3,600 100% 210 Office Supplies 6 Materia $88 378 682 269 800 34% 800 800 100% 220 Operating Supplies 4,441 7,398 23,888 4,345 5,000 87% 5,000 5,000 100% 222 Laboratory 6 Medical Supp 25,493 16,243 35,572 38,296 25,000 153% 30,000 30,000 120% Increased by $5,000 per Ambulance Director'a request 226 Clothing and Uniforms 2,781 2,602 4,174 9,004 3,000 300% 3,000 3,000 100% 229 Other Operating Supplies 12,225 0 0% 0 0% 231 Gas, Oil, Diesel Fuel, Gr 5,248 5,885 6,817 7,097 7,000 101% 7,000 7,000 100% 232 Motor Vehicle Parts 1,073 4,169 3,657 679 5,000 14% 5,000 5,000 100% 239 Tires/Tubes/Chains 12 1,425 1,717 1,000 172% 1,500 1,500 150% Increasetl by 8500 Per Ambulance Director's Request 311 Postage 8 66 25 264% 25 25 100% 312 Networking Fees 3,503 2,797 4,878 4,550 5,000 91% 5,000 5,000 100% 316 Radio Services 119 2,939 11000 0% 11000 1,000 100% 335 Memberships a Dues 176 3,000 6% 3,000 3,000 100% 336 Public Relations 1,228 683 381 1,513 1,500 101% 2,000 2,000 133% Increased by 6500 per Ambulance Director's request 343 Cellular Telephone 3,016 3,471 3,971 4,550 4,500 101% 4,500 4,500 100% 350 Professional Services 1,250 2,567 5,001 5,000 3,000 167% 5,000 5,000 167% Medical Director's fee 351 Medical, Dental, Veterina 91 158 800 0% 800 800 100% 360 Repair 6 Maintenance Sery 527 201 3,024 111 3,000 0 3,000 3,000 100% 361 Motor Vehicle Repair 6 Ma 746 1,374 1,514 7,872 8,000 98% 8,000 81000 100% 369 Other Repair 6 Mint Sery 723 115 10,460 80 1,000 8% 1,000 1,000 100% 370 Travel 1,935 292 0 0% 3,000 3,000 *****% 380 Training Services 4,597 3,697 3,471 7,757 5,000 155% 5,000 51000 100% 397 Contracted Services 24,674 20,356 32,054 46,376 30,000 155% 40,000 40,000 133% 732 Purchases from Donations/ 3,070 2,795 0 0% 0 0% 940 Machinery a Equipment 71000 3,706 0 ***% 0 0% 943 Vehicle(s) 0 O% 17,500 17,500 *****% Match for new ambulance 946 Computer Eq/Software 17,789 539 0 ***% 0 O% 948 Medical Equipment 85,060 4,978 190,243 0 ***% 0 O% Account: 204,622 258,837 407,738 705,234 561,685 126% 617,854 0 617,854 110% 08/29/21 CITY OF LAUREL Page: 20 of 25 13:41:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 270 AMBULANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ---------------------------------------------------------------------------------- ---------------------------------- ------ 430730 Source of Supply 312 Networking Fees 262 0 0% 0 0% Account: 262 0 •••k 0 0 0 0% 490000 Debt Service 610 Principal 22,691 22,691 100% 11,345 11,345 50% Final FAP loan payment 620 Interest 3,616 2,765 1,915 1,064 1,064 100% 213 213 20% Final interest payment on FAP loan Account: 3,616 2,765 1,915 23,755 23,755 100% 11,558 0 11,558 48% Fund: 208,500 261,602 409,653 728,989 585,440 125% 629,412 0 629,412 107% Orgn: 208,500 261,602 409,653 728,989 585,440 1251 629,412 0 629,412 1076 08/29/21 13:41:30 340 CITY SHOP Account Object -------------------------------- 1000 GENERAL 430200 Road 6 Street Services 366 Building Maintenance Account: CITY OF LAUREL Facilities 0 0 O% Page: 21 of 25 Expenditure Budget by Org Report -- Multiyear Actuals _ 20 Report ID: B240A1 For the Year: 2021 - 2022 6,383 5,558 6,700 83% 6,850 Current k Prelim. Budget Final % Old ---- Actuals ------ Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 212 212 0 0% 0 ...% 0 430220 Facilities 0 0 O% _ 6,850 302% _ 100 100% _ 20 110 Salaries and Wages 6,300 6,490 6,383 5,558 6,700 83% 6,850 III Overtime _ 550 1 3 37 100 37% 100 138 Vision Insurance 14 24 18 12 20 60% 20 139 Dental Insurance 101 133 95 56 100 56% 120 141 Unemployment Insurance 17 23 10 14 20 70% 25 142 Workers' Compensation 213 244 226 148 250 59% 110 143 Health Insurance 2,105 2,380 2,043 1,285 2,250 57% 2,250 144 Life Insurance 12 12 8 6 20 30% 20 145 FICA 477 492 487 426 550 77% 550 194 Flex Medical 69 49 70 84 0% 85 220 Operating Supplies 6,843 4,813 7,013 7,929 7,600 104% 7,600 226 Clothing and Uniforms 169 0 ...% 170 233 Machinery 6 Equipment Par 702 29 1,171 500 234% 500 312 Networking Fees 294 1,125 3,983 5,324 4,000 133% 5,500 335 Memberships 6 Dues 680 620 563 530 700 76% 700 341 Electric Utility Services 8,717 10,103 12,310 11,831 10,500 113% 12,000 343 Cellular Telephone 466 725 642 563 650 87% 650 344 Gas Utility Service 9,224 8,238 7,291 6,478 8,500 76% 8,500 345 Telephone 538 642 662 711 850 84% 850 350 Professional Services 84 118 140 473 350 135% 350 351 Medical, Dental, Veterina 105 205 250 300 0% 300 366 Building Maintenance 425 3,129 8,813 91517 4,000 238% 5,000 Account: 37,386 39,626 51,039 52,238 48,044 109% 52,250 Fund: 37,386 39,626 51,251 52,238 48,044 109% 52,250 Orgn: 37,386 39,626 51,251 52,238 48,044 109% 52,250 _ 0 0% 0 0 O% _ 6,850 302% _ 100 100% _ 20 100% _ 120 120% _ 25 125% _ 110 44% _ 2,250 100% _ 20 100% _ 550 100% _ 85 101% _ 7,600 100% _ 170 .....% _ 500 1006 _ 5,500 1381 _ 700 100% _ 12,000 114% _ 650 100% _ 8,500 100% _ 850 100% _ 350 1001 _ 300 100% _ 5,000 125% 0 52,250 108% 0 52,250 108% 0 52,250 108% 08/29/21 CITY OF LAUREL Page: 22 of 25 13:47:30 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 350 CEMETERY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 GENERAL _______ __________ --------- __________ ____ __________ __________ _ _________ ------ 430900 Cemetery Services 110 Salaries and Wages 55,114 56,968 56,013 53,000 64,000 83% 65,100 65,100 102% 111 Overtime 330 2,163 391 135 1,000 14% 1,000 11000 100% 138 Vision Insurance 12 9 15 17 20 85% 60 60 300% 139 Dental Insurance 387 375 359 210 380 55% 400 400 105% 141 Unemployment Insurance 139 201 85 134 165 831 235 235 142% 142 Workers' Compensation 3,484 4,192 3,943 3,339 4,410 76% 3,300 3,300 75% 143 Health Insurance 11,391 11,118 11,155 8,968 11,600 77% 11,600 11,600 100% 144 Life Insurance 77 83 66 50 75 61% 75 75 100% 145 FICA 3,952 4,261 4,038 3,792 5,000 76% 5,100 5,100 102% 194 Flex Medical. 487 604 594 618 0% 670 670 108% 220 Operating Supplies 5,408 3,884 2,099 2,530 4,700 54% 4,700 4,700 100% 223 Meals/Food 35 0 0% 0 0% 226 Clothing and Uniforms 250 500 sow 500 500 100% 231 Gas, Oil, Diesel Fuel, Or 4,785 4,849 4,484 2,843 4,000 711 4,000 4,000 100% 233 Machinery 4 Equipment Par 8,972 3,327 1,772 2,832 2,000 142% 2,000 2,000 100% 239 Tirea/Tubes/Chains 13 20 13 1,000 1% 1,000 1,000 100% 337 Advertising 167 259 202 167 400 42% 400 400 100% 350 Professional Services 300 0% 300 300 100% 351 Medical, Dental, Veterina 100 100 300 33% 351 351 117% 365 Tree Pruning/Grounds Main 349 2,000 0% 2,000 2,000 100% 397 Contracted Services 32 72 32 40 100 40% 100 100 100% 900 Capital Outlay 0 0% 18,000 18,000 .....% Cemetery Kiosk Account: 94,785 92,720 85,368 78,420 102,568 76% 120,891 0 120,891 117% 430920 Facilities 341 Electric Utility Services 2,081 2,506 2,205 2,430 3,500 69% 3,500 3,500 100% 344 Gas Utility Service 771 777 782 854 1,000 85% 1,000 11000 100% 366 Building Maintenance 2,000 0% 2,000 2,000 100% Account: 2,852 3,283 2,987 3,284 6,500 51% 6,500 0 6,500 100% Fund: 97,637 96,003 88,355 81,704 109,068 75% 127,391 0 127,391 116% Or9n: 97,637 96,003 88,355 81,704 109,068 75% 127,391 0 127,391 116% 08/29/21 CITY OF LAUREL Page: 23 of 25 13:47:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 370 PARKS Current k Prelim. Budget Final k Old ---------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1000 GENERAL _______ __________ __________ __________ __________ _ ___ __________ __________ __________ ------ 460430 Parks 110 Salaries and Wages 60,312 63,633 95,074 61,914 66,400 934 67,900 67,900 102% 111 Overtime 37 54 159 267 1,731 15% 1,731 1,731 100% 138 Vision Insurance 13 11 87 12 15 80% 20 20 133% 139 Dental Insurance 93 75 472 109 70 156% 85 85 121% 141 Unemployment Insurance 150 222 143 155 175 891 245 245 140% 142 Workers' Compensation 4,075 4,896 7,361 4,055 5,000 81% 3,500 3,500 70% 143 Health Insurance 10,418 10,222 19,132 10,342 10,200 101% 10,500 10,500 103% 144 Life insurance 59 60 124 65 60 108% 60 60 100% 145 FICA 4,140 4,437 6,804 4,216 5,250 80% 5,350 5,350 102% 194 Flex Medical 374 466 456 480 0% 520 520 108% 212 trees, Shrubs, etc. 900 325 2,249 2,000 112% 2,000 2,000 100% 220 Operating Supplies 10,828 10,063 6,162 5,711 12,500 464 10,000 10,000 BOW 226 Clothing and Uniforms 250 2,000 13% 2,000 2,000 100% 231 Gas, Oil, Diesel Fuel, Gr 5,373 5,282 3,066 2,541 8,800 29% 8,800 8,800 100% 233 Machinery 6 Equipment Par 1,732 3,032 2,519 3,312 4,000 83% 4,000 4,000 100% 239 Tires/Tubes/Chains 925 1,138 635 25 1,000 3% 1,000 11000 loot 312 Networking Fees 217 220 154 500 O% 500 500 100% 336 Public Relations 1,351 95 3,000 3% 3,000 3,000 100% 337 Advertising 177 69 137 671 150 447% 800 800 533% 341 Electric Utility Services 487 518 514 975 2,000 49% 2,000 2,000 100% 343 Cellular Telephone 780 641 175 155 700 22% 700 700 100% 344 Gas Utility Service 289 146 1,415 300 472% 2,000 2,000 667% 350 Professional Services 344 28,006 300 ••'% 300 300 100% 351 Medical, Dental, Veterina 310 370 105 105 300 354 300 300 100% 360 Repair 6 Maintenance Sery 229 2,000 0% 2,000 2,000 100% 365 Tree Pruning/Grounds Main 5,600 2,490 8,400 11,600 0% 11,600 11,600 100% 366 Building Maintenance 164 6,094 3,461 819 11,850 7% 11,850 11,850 100% 370 Travel 448 11000 0% 1,000 1,000 100% 380 Training Services 348 11000 0% 1,000 1,000 100% 397 Contracted Services 120 208 212 2,066 1,000 207% 1,000 1,000 100% 452 Gravel and Sand 1,467 1,500 0% 1,500 1,500 100% 732 Purchases from Donations/ 3,010 0 0% 0 0% 950 Park Development 19,699 49,032 313,054 377,000 83% 170,000 170,000 45% Lion's Park Dock, Trail, and Pond Account: 109,683 138,809 205,053 442,584 533,881 83% 327,261 0 327,261 61% 460445 Swimming Pools 110 Salaries and Wages 1,362 1,425 1,468 226 0 "'% 1,500 1,500 •••••W 111 overtime 0 0% 500 500 •••'•k 138 Vision Insurance 1 2 2 0 0% 2 2 •••••% 139 Dental Insurance 30 9 9 1 0 ...% 17 17 •••••% 141 Unemployment Insurance 3 5 2 1 0 ...% 10 10 •••••% 142 Workers' Compensation 5 6 6 1 0 •••% 45 45 •••••% 143 Health Insurance 193 188 198 26 0 ...% 200 200 '••••t 144 Life Insurance 1 1 1 0 O% 5 5 •••••t 145 FICA 103 108 111 17 0 '••% 151 151 '••••% 08/29/21 13:47:30 370 PARRS CITY OF LAUREL Page: 24 of 25 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 Current i Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------------------------------------------------------------------------------- ---------------------------------- ------ 194 Flex Medical 9 30 12 0 O% 35 35 ... -% 200 Supplies 68 0 0% 0 0% 220 Operating Supplies 1,080 522 152 0 0% 500 500 •••••% 221 Chemicals 4,179 4,163 2,276 0 0% 5,000 5,000 •••••% 233 Machinery 6 Equipment Par 162 0 0% 500 500 •••••i 339 Certification Renewal 200 200 200 200 0 •••% 200 200 •••••\ 341 Electric Utility Services 2,210 2,455 1,767 853 2,000 43% 2,000 2,000 100% 345 Telephone 576 702 687 729 1,000 73% 1,000 1,000 100% 366 Building Maintenance 354 150 125 200 O% 200 200 100% 380 Training Services 295 137 0 0% 500 500 •••••% 397 Contracted Services 47,950 45,608 29,408 30 0 •••% 50,000 50,000 •••••% Estimate for contract with YMCA Account: 58,599 55,691 36,586 2,064 3,200 65% 62,365 0 62,365 1948% Fund: 168,282 194,500 241,639 444,648 537,081 83% 389,626 0 389,626 72% Orgn: 168,282 194,500 241,639 444,648 537,081 831 389,626 0 389,626 72% 08/29/21 CITY OF LAUREL Page: 25 of 25 13:47:30 Expenditure Budget by Org Report -- MultiYear Actuals Report I0: B240A1 For the Year: 2021 - 2022 900 TRANSFER Current 4 Prelim. Budget Final Old --- Actuals - Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 _________ __________ __________ __________ __________ ____ _________ __________ __________ ------ 1000 GENERAL 521000 Interfund Operating Transfers Gut 820 Transfers to Other Funds 171,683 151,875 161,924 0 0% 147,400 147,400 .....t $140,000 transfer to CIP fund 87,400 transfer to Transit program 821 Grant Match Transfer 2,500 2,500 2,500 6,783 7,400 92% 0 0% Account: 174,183 154,375 164,424 6,783 7,400 92% 147,400 0 147,400 1991% Fund: 174,183 154,375 164,424 6,783 7,400 92% 147,400 0 147,400 1993% Orgn: 174,183 154,375 164,424 6,783 7,400 92% 147,400 0 147,400 1991% Grand Total: 3,409,344 3,564,360 3,894,836 4,322,026 4,345,295 4,849,877 0 4,849,877 2000 - SPECIAL REVENUE FUNDS: 2190 —Comprehensive Liability Insurance 2220 — Library 2250 — Planning 2260 — Emergency Disaster 2310 — Tax Increment — Business District 2370— Employer Contribution — PERS 2371— Employer Contribution —Group Health 2372 — Permissive Medical Levy 2390 — Drug Forfeiture 2399 — City Parking 2400 — Light District No. 2 2401— Light District No. 3 2500—Street Maintenance 2600 — Elena Park Maintenance District 2701— Memorial/Endowment (Pool) 2702 — Expendable Grant 2820 — Gas Tax 2821 - HB 473 - Gas Tax 2850 — 911 Emergency 2880 — Library Aid Grant 2917 — Crime Victims Assistance 2928 —Transit Grant 2952 — Federal Equitable Sharing Fund 2992 - ARPA Blank Page 08/27/21 CITY OF LAUREL Page: 1 of 1 12:23:54 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2021 - 2022 93,199 49,341 95,215 93,620 102% Current % Prelim. Budget Final % Old ---------------- Actuals ---------------- 258 Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2190 COMP. INSURANCE 310000 TAXES 311010 Real Property Taxes 9,087 93,199 49,341 95,215 93,620 102% 112,153 112,153 119% 311020 Personal Property Taxes 258 1,653 1,033 1,588 1,910 83% 2,289 2,289 119% 314140 Local Option Tax 16,449 18,024 17,318 18,495 11,000 168% 12,000 12,000 109% Group: 25,794 112,876 67,692 115,298 106,530 108% 126,442 0 126,442 118% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 5,841 5,373 0 0% 0 0% Group: 5,841 5,373 0 O% 0 0 0 0% Fund: 31,635 118,249 67,692 115,298 106,530 108% 126,442 0 126,442 118% Grand Total: 31,635 118,249 67,692 115,298 106,530 126,442 0 126,442 08/20/21 CITY OF LAUREL page: 1 of 20 16:37:10 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B24DA1 For the Year: 2021 - 2022 100 GENERAL FUND Current i prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 ---------- 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2190 COMP. INSURANCE ------------------ ---------- ---------- ---- ---------- ---------- ---------- ------ 420120 Facilities 511 Insurance on Bldgs/Imprum 2,647 2,791 2,906 3,181 3,182 1004 1,080 1,080 346 Account: 2,647 2,791 2,906 3,181 3,182 1006 1,080 0 1,080 336 Fund: 2,641 2,791 2,906 3,181 3,182 1006 1,080 0 1,080 336 Orgn: 2,647 2,791 2,906 3,181 3,182 1006 11080 0 1,080 334 oa/20/21 16:37:10 110 CITY COUNCIL Account Object -------------------------------- 2190 COP@. INSURANCE by Org Report -- Multiyear Actuals 410100 Legislative Services Report ID: B240A1 513 Liability For Account: 2021 - 2022 Fund: Orgn: CITY OF LAUREL Page: 2 of 20 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 743 1,007 1,295 1,196 1,200 100% 2,025 2,025 1694 743 1,007 1,295 11196 1,200 100% 2,025 0 2,025 168% 743 1,007 1,295 1,196 11200 100% 2,025 0 2,025 168% 743 1,007 1,295 1,196 1,200 100% 2,025 0 2,025 168% 08/20/21 16:37:10 120 MAYOR Account Object -------------------------------- 2190 COMP. INSURANCE 410200 Executive Services 513 Liability Account: Fund: Orgn: CITY OF LAUREL Page: 3 of 20 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: 5240Al For the Year: 2021 - 2022 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 270 365 410 434 440 99% 1,225 1,225 278% 270 365 470 434 440 99% 1,225 0 1,225 278% 270 365 470 434 440 99% 1,225 0 1,225 276% 270 365 470 434 440 99% 1,225 0 1,225 278% 08/20/21 16:37:10 121 ADMIN ABET TO MAYOR Account Object 2190 COMP. INSURANCE 410200 Executive Services 513 Liability Account: Fund: Orgn: CITY OF LAUREL Page: 4 of 20 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: 8240A1 For the Year: 2021 - 2022 Current k Prelim. Budget Final 6 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 0 0% 1,464 1,464 ... **% 0 '••4 1,464 0 1,464 `••'•\ 0 0% 1,464 0 1,464 •••'•4 0 0% 1,464 0 1,464 •`•*`4 08/20/21 CITY OF LAUREL Page: 5 of 20 16:37:10 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 122 CHIEF ADMINISTRATIVE OFFICER Current % Prelim. Budget Final % Old - --- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2190 COMP. INSURANCE ------- ---------- -------- ---------- ___ -------- ---------- --------- ------ 410200 Executive Services _ 513 Liability 656 889 1,143 11056 1,060 1001 0 0% Account: 656 889 1,143 1,056 1,060 100% 0 0 0 0% Fund: 656 889 1,143 1,056 1,060 100% 0 0 0 0% Orqn: 656 889 1,143 1,056 1,060 100% 0 0 0 0% 08/20/21 CITY OF LAUREL Page: 6 of 20 16:31:10 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2021 - 2022 130 CITY COURT Current { Prelim. Budget Final { Old ---------------- Actuals ----- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2190 ____ COW. INSURANCE __ __________ __________ __________ _______ __ ---------- 410300 Judicial Services 513 Liability 1,045 1,416 1,821 1,682 1,690 100{ 1,895 1,895 112{ Account: 1,045 1,416 1,821 1,682 1,690 100{ 1,895 0 1,895 112{ 410360 City/Municipal Court 513 Liability 1,802 2,442 3,139 2,900 2,910 100{ 5,395 5,395 185{ Account: 1,802 2,442 3,139 2,900 2,910 100{ 5,395 0 5,395 185{ Fund: 2,847 3,858 4,960 4,582 4,600 100{ 1,290 0 7,290 158{ Orgn: 2,847 3,858 4,960 4,582 4,600 100{ 7,290 0 7,290 1588 08/20/21 CITY OF LAUREL Page: 7 of 20 16:37:10 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: 3240A1 For the Year: 2021 - 2022 150 CITY CLERK Current i Prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 ---------- 18-19 ---------- 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2190 COMP. INSURANCE --------- ---------- ---------- ---- --------- ---------- ---------- ------ 410500 Financial Services 513 Liability 3,748 5,077 6,528 6,030 6,100 99% 4,565 4,565 75% 515 Public Employee Bond 11080 480 0 04 0 0% Account: 4,828 5,557 6,528 6,030 6,100 99% 4,565 0 4,565 744 Fund: 4,828 5,557 6,528 6,030 6,100 996 4,565 0 4,565 74% Orgn: 4,828 5,557 6,528 6,030 6,100 99% 4,565 0 4,565 748 08/20/21 16:37:10 170 CITY ATTORNEY Account Object ---------------------- 2190 COMP. INSURANCE 411100 Legal Services 513 Liability CITY OF LAUREL Page: 8 of 20 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 832 1,127 1,449 1,339 1,340 1004 1,531 1,531 114% Account: 832 1,127 1,449 1,339 1,340 100% 1,531 0 1,531 114% Fund: 832 1,127 1,449 1,339 1,340 100% 1,531 0 1,531 114% Orgn: 832 1,127 1,449 1,339 1,340 1001 1,531 0 1,531 114% 08/20/21 CITY OF LAUREL Page: 9 of 20 16:37:10 Expenditure Budget by Org Report -- Multiyear Actuals Report I0: B240A1 For the Year: 2021 - 2022 180 CITY HALL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 ---------- 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2190 COMB. INSURANCE ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411200 Facilities Administration 511 Insurance on Bldgs/Imprum 1,434 1,512 1,574 1,723 1,723 100% 11883 1,883 109% 513 Liability 123 167 215 198 200 99% 134 134 67% 514 Vehicle/Equipment Insuran 0 0% 15 15 •'•'•% Account: 1,557 1,679 1,789 1,921 1,923 100% 2,032 0 2,032 105% Fund: 1,557 1,679 1,789 1,921 1,923 1004 2,032 0 2,032 105% Orgn: 1,557 1,679 1,789 1,921 1,923 100% 2,032 0 2,032 105% 08/20/21 CITY OF LAUREL Page: 10 of 20 16:37:10 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ________ __________ __________ ____________________ ______________ __________ __________ ------ 2190 COMP. INSURANCE 420100 Law Enforcement Services 511 Insurance on Bldgs/Imprvm 77 81 85 93 93 100% 14 14 15% 513 Liability 18,872 25,565 32,813 30,368 30,400 100% 35,937 35,937 118% 514 vehicle/Equipment Insuran 1,307 1,464 1,559 1,642 1,645 100% 2,509 2,509 153% Account: 20,256 27,110 34,517 32,103 32,138 100% 38,460 0 38,460 119% 420160 Communications 513 Liability 6,397 8,666 11,143 10,294 10,300 100% 13,267 13,267 129% Account: 6,397 8,666 11,143 10,294 10,300 100% 13,267 0 13,267 128% Fund: 26,653 35,776 45,660 42,397 42,438 100% 51,727 0 51,727 121% Orgn: 26,653 35,776 45,660 42,397 42,438 100% 51,727 0 51,727 121% 08/20/21 CITY OF WUREL Page: tl of 20 16:37:10 Expenditure Budget by Org Report -- Multiyear Actuals Report I0: B240A1 For the Year: 2021 - 2022 230 FAP Current t Prelim. Budget Final % Old ---------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 ---------- 18-19 19-20 ---------- 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2190 COMP. INSURANCE ---------- -------------------- ---- ---------- --------- ---------- ------ 420120 Facilities 513 Liability 208 281 362 334 335 100% 226 226 67% Account: 208 281 362 334 335 100t 226 0 226 67% Fund: 208 261 362 334 335 100% 226 0 226 67% Orgn: 208 281 362 334 335 100% 226 0 226 67% 08/20/21 CITY OF LAUREL Page: 12 of 20 16:37:10 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 240 FIRE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals --------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 _ __ ___ __________ __________ __________ __________ _____ ------ 2190 COMP. INSUBAR CE 420400 Fire Protection 6 Control 511 Insurance on Bldga/Impr. 1,780 1,877 1,954 2,139 2,140 100% 1,981 1,981 93% 513 Liability 2,631 3,564 4,583 4,234 4,235 100% 4,541 4,541 107% 514 Vehicle/Equipment Insuran 8,110 9,081 9,674 10,188 10,190 100% 13,928 13,928 137% Account: 12,521 14,522 16,211 16,561 16,565 100% 20,450 0 20,450 123% Fund: 12,521 14,522 16,211 16,561 16,565 100% 20,450 0 20,450 123% Orgn: 12,521 14,522 16,211 16,561 16,565 100% 20,450 0 20,450 123% 08/20/21 16:37:10 250 FIRE INSPECTIONS Account Object -------------------------------- 2190 COIF. INSURANCE 920500 Protective Inspections 513 Liability Account: Fund: Orgn: CITY OF LAUREL Page: 13 of 20 Expenditure Budget by Org Report -- NultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 Current 4 Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 766 1,038 1,335 1,233 1,235 1001 220 220 18% 766 1,038 1,335 1,233 1,235 100% 220 0 220 17% 766 1,038 1,335 1,233 1,235 100% 220 0 220 17% 766 1,038 1,335 1,233 1,235 100% 220 0 220 17% 08/20/21 16:37:10 253 BUILDING DEPARTMENT Account Object -------------------------------- 2190 COMP. INSURANCE 420500 Protective Inspections 513 Liability 514 Vehicle/Equipment Insuran Account: Fund: Orgn: CITY OF LAUREL Page: 14 of 20 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: 8240A1 For the Year: 2021 - 2022 Current % Prelim. Budget Final 6 Old Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-18 18-19 -------- ---------- --------- 19-20 20-21 ---------- 20-21 20-21 ---------- ---- 21-22 ---------- 21-22 21-22 ------------------- 21-22 ------ 451 611 786 726 730 99% 1,986 1,986 272% 170 190 203 213 215 99% 0 0% 621 801 989 939 945 99% 11986 0 1,986 2101 621 801 989 939 945 99% 1,986 0 1,986 210% 621 801 989 939 945 991 1,986 0 11986 230% 08/20/21 16:37:10 255 CODE ENFORCEMENT/SAFETY Account Object -------------------------------- 2190 COMP. INSURANCE 420130 City Safety Administration 513 Liability Account: 420500 Protective Inspections 513 Liability Account: Fund: Orgn: CITY OF LAUREL Page: 15 of 20 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 Current % Prelim. Budget Final k Old -------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 282 381 490 453 455 100% 0 0% 282 381 490 453 455 1001 0 0 0 0% 274 372 478 441 445 99% 0 0% 274 372 478 441 445 99% 0 0 0 0% 556 753 968 894 900 99% 0 0 0 0% 556 753 968 894 900 99% 0 0 0 0% 08/20/21 CITY OF LAUREL Page: 16 of 20 16:37:10 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: 8240A1 For the Year: 2021 - 2022 270 AMBULANCE Current % Prelim. Budget Final & Old ----- Actuals Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 _____ 2190 COMP. INSURANCE ---------- ----- ---------- ---------- ---------- ------ 420730 Emergency Medical Services (Ambulance) 513 Liability 3,209 4,347 5,589 5,164 5,170 100% 11,108 11,108 2151 514 Vehicle/Equipment Insuran 918 1,028 1,095 1,154 1,155 100% 1,082 1,082 94% Account: 4,127 5,375 6,684 6,318 6,325 100% 12,190 0 12,190 192% Fund: 4,127 5,375 6,684 6,318 6,325 100% 12,190 0 12,190 192% Orgn: 4,127 5,375 6,684 6,318 6,325 100% 12,190 0 12,190 192% 08/20/21 16:37:10 340 CITY SHOP Account Object -------------------------------- 2190 CONP. INSURANCE 430220 Facilities 511 Insurance on Bldgs/Impry 513 Liability 514 Vehicle/Equipment Insuran Account CITY OF LAUREL Page: 17 of 20 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 Fund: 1,433 1,603 1,746 1,829 1,835 100% 1,302 0 1,302 70% Orgn: 1,433 1,603 1,746 1,829 1,835 100% 1,302 0 1,302 70% Current % Prelim. Budget Final % Old ---- Actuals ---- Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 719 758 789 864 865 1001 11057 1,057 122% 193 262 336 311 315 99% 245 245 78% 521 583 621 654 655 100% 0 0% 1,433 1,603 1,746 1,829 1,835 100% 1,302 0 1,302 70% Fund: 1,433 1,603 1,746 1,829 1,835 100% 1,302 0 1,302 70% Orgn: 1,433 1,603 1,746 1,829 1,835 100% 1,302 0 1,302 70% 08/20/21 16:37:10 350 CEMETERY CITY OF LAUREL Page: 18 of 20 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ___________________ 2190 COME. INSURANCE __________ _ ---------- ---------- ---- ---------- __________ ____ 430900 Cemetery Services 511 Insurance on Bldgs/Imprvm 94 100 104 113 114 99% 106 106 93% 513 Liability 1,545 2,093 2,691 2,486 2,490 100% 2,332 2,332 94% 514 Vehicle/Equipment Insuran 257 288 307 323 325 99t 363 363 112% Account: 1,896 2,481 3,102 2,922 2,929 100% 2,801 0 2,801 95t Fund: 1,896 2,481 3,102 2,922 2,929 100% 2,801 0 2,801 95% Orgn: 1,896 2,481 3,102 2,922 2,929 100% 2,801 0 2,801 95% 08/20/21 CITY OF LAUREL Page: 19 of 20 16:37:10 Expenditure Budget by Org Report -- Multiyear Actuals Report I0: B240Al For the Year: 2021 - 2022 360 LIBRARY Current 4 Prelim. Budget Final 6 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2190 COMP. INSURANCE ----- --- -------------------- ---------- ---- - ---------- ---------- ------ 460100 Library Services 511 Insurance on Bldgs/Imprvm 1,032 1,088 0 06 0 0% 513 Liability 2,876 3,896 0 04 0 04 Account: 3,908 4,984 0 ^•t 0 0 0 0% Fund; 3,908 4,984 0 08 0 0 0 08 Orgn: 3,908 4,984 0 0% 0 0 0 0% 08/20/21 CITY OF LAUREL Page: 20 of 20 16:37:10 Expenditure Budget by Org Report -- Multiyear Actuals Report I0: B240Al For the Year: 2021 - 2022 370 PARKS Current 6 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2190 CORP. INSURANCE _________ ____ ------ ____ ---------- ---------- ---------- ------ 460430 Parks 511 Insurance on Bldgs/Improv 571 602 627 687 687 100% 3,383 3,383 492% 513 Liability 1,533 2,077 2,670 2,467 2,470 100% 2,729 2,724 110% 514 Vehicle/Equipment Insuran 384 430 458 483 485 100% 256 256 53% Account: 2,488 3,109 3,755 3,637 3,642 100% 6,363 0 6,363 174% 460445 Swimming Pools 513 Liability 83 113 145 134 135 99% 10 10 7% Account: 83 113 145 134 135 99% 10 0 30 7% Fund: 2,571 3,222 3,900 3,771 3,777 100% 6,373 0 6,373 168% Orgn: 2,571 3,222 3,900 3,771 3,777 100% 6,373 0 6,373 168% Grand Total: 69,640 88,109 101,497 96,937 97,129 118,487 0 118,487 08/27/21 CITY OF LAUREL Page: 1 of 1 12:39:14 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2021 - 2022 Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2220 LIBRARY 310000 IMES 311010 Real Property Taxes 222,161 232,612 226,146 103% 270,278 270,278 119% 311020 Personal Property Taxes 3,275 4,359 4,616 94% 5,475 5,475 1188 Group: 225,442 236,971 230,762 103% 275,753 0 275,753 119% 330000 INTERGOVERNMENTAL REVENUES 331100 Flood Control Grant 26,003 0 •'•% 0 0% Group: 26,003 0 "•*% 0 0 0 0% 340000 CHARGES FOR SERVICES 346076 Library Copy Fees 608 1,170 600 195% 600 600 100% Group: 608 1,170 600 195% 600 0 600 100% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 230 64,400 0% 200 200 0% 365001 Library Donations 2,935 800 367% 800 800 100% Group: 3,165 65,200 5% 1,000 0 11000 1% 370000 Investment and Royalty Earnings 371010 Investment Earnings 2 0 •••% 10 10 .....% Group: 2 0 ...% 10 0 30 •••"•% 380000 Other Financing Sources 383000 Interfund Operating 13,598 0 0% 0 0% Group: 13,598 0 0% 0 0 0 of Fund: 239,648 267,311 296,562 90% 277,363 0 277,363 93% Grand Total: 239,648 267,311 296,562 277,363 0 277,363 08/22/21 CITY OF LAUREL Page: 1 of 1 11:42:42 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 360 LIBRARY Current % Prelim. Budget Final } Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 _ __ 222D LIBRARY __________ __________ __________ _ _________ __________ _ __ __________ _ _________ ------ 460100 Library Services 110 Salaries and Wages 139,973 167,342 169,262 99% 179,448 179,448 106% 138 Vision Insurance 280 171 343 50% 343 343 100% 139 Dental Insurance 1,695 1,332 1,719 77% 2,065 2,065 120% 141 Unemployment Insurance 210 418 280 149% 394 394 141% 142 Workers' Compensation 1,336 1,393 1,625 86% 1,723 1,723 106% 143 Health Insurance 29,243 31,244 31,237 100% 31,237 31,237 100% 144 Life Insurance 192 192 367 52% 432 432 118% 145 FICA 10,702 12,768 13,033 98% 13,818 13,818 106% 146 PERS 10,937 13,048 14,557 90% 15,433 15,433 106% 194 Flex MedicaL 1,000 2,406 0% 2,568 2,568 107% 210 Office Supplies 6 Materia 2,882 1,513 2,750 55% 500 500 184 216 Computer/Printer Supplies 2,051 193 1,500 13% 250 250 17% 311 Postage 99 15 225 7% 100 100 44% 312 Networking Fees 852 11700 0% 500 500 29% 322 Books/Catalogs, etc. 12,024 9,022 25,000 36% 5,000 51000 20% 328 Data Base Subscriptions 1,341 1,749 2,500 70} 1,450 1,450 58% 332 Internet Access Fees 21026 1,087 1,950 56% 1,200 1,200 62% 333 Subscriptions -Newspapers 796 324 1,000 32% 400 400 40% 335 Memberships a Dues 269 500 0% 150 150 301 337 Advertising 175 222 150 148% 50 50 33% 343 Cellular Telephone 150 Ot 0 0% 370 Travel 2,045 3,000 0% 500 500 17% 397 Contracted Services 201 330 550 60% 250 250 45% 511 Insurance on Bldgs/Imprvm 1,133 1,240 1,241 100% 1,335 1,335 108% 513 Liability 5,010 4,628 4,630 100% 7,361 7,361 159% Account: 226,472 248,231 281,675 88% 266,507 0 266,507 94% 460120 Facilities 220 Operating Supplies 1,024 699 850 82% 200 200 244 341 Electric Utility Services 3,142 2,908 3,000 971 3,000 3,000 100% 344 Gas Utility Service 983 1,090 1,000 109% 1,000 1,000 100% 345 Telephone 1,349 110 1,000 lit 600 600 60% 365 Tree Pruning/Grounds Main 250 Ot 550 550 220% 366 Building Maintenance 804 203 800 25% 400 400 50% 398 Janitorial Service 281 296 500 59% 200 200 40% 399 Other Contracted Services 5,553 6,020 6,500 93% 6,250 6,250 96% Account: 13,136 11,326 13,900 81% 12,200 0 12,200 87% Fund: 239,608 259,557 295,575 88% 278,707 0 278,707 941 Orgn: 239,608 259,557 295,575 88% 278,707 0 278,707 94% Grand Total: 239,608 259,557 295,575 278,707 0 278,707 08/27/21 CITY OF LAUREL Page: 1 of 1 14:22:19 Revenue Budget Report -- Multiyear Actuals Report ID: 8250B For the Year: 2021 - 2022 Current % Prelim. Budget Final { Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2250 PLANNING 330000 INTERGOVERNMENTAL REVENUES 331010 CGRG 7,596 0 of 0 0% Group: 7,596 0 0% 0 0 0 0% 340000 CHARGES FOR SERVICES 341071 Plat Review Fee 11900 2,220 1,200 3,550 2,000 1781 2,000 2,000 100% 341072 Zone Change Fee 450 0 -% 200 200 .....t 341073 Annexation Fee 1,089 1,077 11000 108% 1,000 1,000 loot 341074 Home Occupation Fee 300 450 225 150 300 50% 200 200 66% 341075 Special Review Fee 325 325 910 3,842 500 768% 1,500 1,500 300% 341076 Variance Fee 2,900 2,750 2,000 138% 21000 2,000 100% 341077 TEMPORARY USE PERMIT 100 O% 100 100 100% 341081 Subdivision Application 600 2,600 61850 2,975 3,000 994 3,000 3,000 100% 341090 CNTY Share-C/C Planning 57,122 160,316 97,695 92,290 93,000 99% 99,050 99,050 106% 341284 Conditional Use Permit 2,750 0 ...% 11000 1,000 ....•% Group: 60,247 167,000 109,780 109,834 101,900 108% 110,050 0 110,050 107% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 4,361 0 O% 0 of Group: 4,361 0 0% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 37 131 38 0 0% 0 0% Group: 37 131 38 0 O% 0 0 0 0% 380000 Other Financing Sources 383000 Interfund Operating 20,683 6,000 15,000 0 0% 0 0% 383003 Transfer-Permis. Mad. 6,017 0 0% 0 0% Group: 26,700 6,000 15,000 0 0% 0 0 0 0% Fund: 94,580 173,131 129,179 109,834 101,900 108% 110,050 0 110,050 107% Grand Total: 94,580 173,131 129,179 109,834 101,900 110,050 0 110,050 08/29/21 CITY OF LAUREL Page: 1 of 2 20:02:17 Expenditure Budget by Org Report -- multiyear Actuals Report ID: 8240A1 For the Year: 2021 - 2022 380 CITY/COUNTY PLANNING Current % Prelim. Budget Final R Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 ---------- 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2250 PLANNING -------------------- --------- ---------- ---- ---------- ---------- ---------- ------ 411000 Planning d Research Services 110 Salaries and Wages 79,211 112,435 50,053 29,746 24,825 1201 25,700 25,700 304* 138 Vision Insurance 86 73 86 41 40 103% 40 40 100% 139 Dental Insurance 472 388 470 203 200 1021 240 240 1204 141 Unemployment Insurance 114 123 75 74 65 114% 90 90 138% 142 Workers' Compensation 184 164 225 157 125 126% 145 145 116% 143 Health Insurance 10,164 7,863 9,894 4,998 4,600 109% 4,585 4,585 100% 144 Life Insurance 76 57 74 35 35 100% 35 35 100% 145 FICA 3,487 2,694 3,829 2,276 2,000 114% 1,960 11960 98% 146 PENS 3,849 2,721 4,339 2,609 2,180 120% 2,275 2,275 104% 194 Flex Medical 11 15 4 264 0% 265 265 100% 210 Office Supplies 6 Materia 1,750 29 0 -% 0 0% 220 Operating Supplies 670 4,719 384 306 1,000 31% 1,000 1,000 100% 231 Gas, Oil, Diesel Fuel, Or 221 62 89 25 300 8% 300 300 100% 311 Postage 305 251 93 1,108 1,500 74% 1,500 1,500 100% 312 Networking Fees 217 1,191 2,996 2,830 3,500 81% 3,000 31000 86% Reduced by $500 335 Memberships 6 Dues 339 515 60 99 1,000 10% 1,000 11000 100% 337 Advertising 4,302 9,213 424 2,614 1,500 174% 2,000 2,000 133* Increased by $500 due to increased public hearings 343 Cellular Telephone 1,338 2,145 1,675 1,133 2,500 45% 1,500 11500 60% Reduced by $1,000 350 Professional Services 667 667 28,760 36,652 5,000 733% 10,000 10,000 200% Increased by 85,000 356 Consultant's Services 1,500 Ot 0 0% Reduced by $1,500 357 Growth Management Plan 26,541 14,267 43,459 33% 0 0% 370 Travel 220 2,082 1,500 0% 1,500 1,500 100% 380 Training Services 195 555 2,000 0% 2,000 2,000 100% 397 Contracted Services 379 426 7,638 1,228 1,000 123% 1,500 1,500 150% Increased by $500. Copier contract 513 Liability 906 1,228 1,579 1,459 1,460 1004 11460 1,460 100% 946 Computer Eq/Software 0 0% 26,000 26,000 .....% Municity Software Account: 107,413 146,950 143,675 101,889 101,553 100% 88,095 0 88,095 86% Fund: 107,413 146,950 143,675 101,889 101,553 100% 88,095 0 88,095 86% Orgn: 107,413 146,950 143,675 101,889 101,553 100% 88,095 0 88,095 86% 08/29/21 CITY OF LAUREL Page: 2 of 2 20:02:11 Expenditure Budget by Org Report -- MultlYear Actuals Report ID: 8240Al For the Year: 2021 - 2022 900 TRANSFER Current } Prelim. Budget Final } Old ---------------- Actuals --- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 __ 2250 PLANNING __ __________ __________ __________ 521000 Interfund Operating Transfers Out 392 Administrative Services 7,931 7,931 12,341 11,312 0 •••} 12,341 12,341 •••••} Account: 7,931 7,931 12,341 11,312 0 •*•} 12,341 0 12,341 •••••} Fund: 7,931 7,931 12,341 11,312 0 ...} 12,341 0 12,341 ....•} Orgn: 7,931 7,931 12,341 11,312 0 •••} 12,341 0 12,341 •••••} Grand Total: 115,344 154,881 156,016 113,201 101,553 100,436 0 100,436 08/27/21 14:31:52 Account 2260 EMERGENCY DISASTER 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 314140 Local Option Tax Group: Fund: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2021 - 2022 Current k Prelim. Budget Final 8 Old -------------- Actuals ----------------- Budget Bar. Budget Change Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 15,894 206 4 0 0% 176 82 0 0% 1,919 2,103 2,021 2,158 1,000 2164 2,040 17,989 2,391 2,025 2,158 1,000 216% 2,040 17,989 2,391 2,025 2,158 1,000 216% 2,040 0 O% - 2,040 204% 0 2,040 204% 0 2,040 204% Grand Total: 17,989 2,391 2,025 2,158 1,000 2,040 0 2,040 08/27/21 14:37:03 370 PARRS Account Object ------------------------------- 2260 EMERGENCY DISASTER 460430 Parks 360 Repair a Maintenance Sery Annual Wetland Survey Account: Fund: Orgn: CITY OF LAUREL Page: 1 of 2 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240AI For the Year: 2021 - 2022 Current k Prelim. Budget Final % Old -- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 0 0% 10,000 10,000 **^*% 0 ***% 10,000 0 10,000 ****-% 0 0% 10,000 0 10,000 *****% 0 0% 10,000 0 10,000 *****% 08/27/21 CITY OF LAUREL Page: 2 of 2 14:37:03 Expenditure Budget by Org Report -- MultfYear Actuals Report ID: 8240A1 For the Year: 2021 - 2022 900 TRANSFER Current k Prelim. Budget Final k Old ---------------- Actuals -- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2260 EMERGENCY DISASTER _________ ---------- --- ---- ---------- -------------------- ------ 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 1,347 6,350 0 0% 165,000 165,000 •••••k Funds Available for Emergency Uses Account: 1,347 6,350 0 '•'E 165,000 0 165,000 •••"k Fund; 1,347 6,350 0 Ok 165,000 0 165,000 ••`••k Orgn: 1,347 6,350 0 Ok 165,000 0 165,000 •`*'•k Grand Total: 1,347 6,350 0 175,000 0 175,000 08/27/21 CITY OF LAUREL Page: 1 of 1 14:52:23 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2021 - 2022 670,291 596,138 718,738 596,138 123% Current i Prelim. Budget Final % Old ---------------- Actuals ----------------- 451 Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2310 TAX INCREMENT -Business Dist 310000 TAXES 311010 Real Property Taxes 624,255 670,291 596,138 718,738 596,138 123% 675,218 675,218 113% 311020 Personal Property Taxes 451 29,456 17,713 37,213 17,713 210% 32,218 32,218 183% Group: 624,706 699,747 613,851 755,951 613,851 123% 707,436 0 707,436 115% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 72,175 72,175 72,175 72,175 72,175 100% 72,175 72,175 100% Group: 72,175 72,175 72,175 72,175 72,175 100% 72,175 0 72,175 100% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 900 0 0% 0 0% 363040 Penalty a Interest 2,106 2,208 1,235 2,705 1,235 219% 1,200 1,200 97% 365020 Private Grants 3,000 0 0% 0 0% Group: 6,006 2,208 1,235 2,705 1,235 219% 1,200 0 1,200 97% 370000 Investment and Royalty Earnings 371010 Investment Earnings 6,053 15,681 17,486 2,828 3,000 94% 3,000 3,000 100% Group: 6,053 15,681 17,486 2,828 3,000 94% 3,000 0 3,000 100% 380000 Other Financing Sources 381006 Loan/Note Proceeds 195,000 0 at 0 0% 381025 TIF District BOND 3,055,000 0 0% 0 of Group: 195,000 3,055,000 0 0% 0 0 0 0% Fund: 903,940 789,811 3,759,747 833,659 690,261 121% 783,811 0 783,811 113% Grand Total: 903,940 789,811 3,759,747 833,659 690,261 783,811 0 783,811 08/27/21 CITY OF LAUREL Page: 1 of 2 15:42:13 Expenditure Budget Report -- MultiYear Actuals Report ID: 8240B For the Year: 2021 - 2022 Current R Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 ---------- 18-19 ---------- 19-20 ---------- 20-21 ---------- 20-21 ---------- 20-21 ---- 21-22 ---------- 21-22 ---------- 21-22 ---------- 21-22 ------ 2310 TAX INCREMENT-Business Dist. 411850 Special Projects 110 Salaries and Wages 11,622 14,079 14,200 99% 18,710 18,710 132% 138 Vision Insurance 18 21 21 100% 28 28 133% 139 Dental Insurance 93 105 112 94% 175 175 156% 141 Unemployment Insurance 18 35 36 97% 66 66 183% 142 Workers' Compensation 50 78 60 130% 106 106 177% 143 Health Insurance 2,059 2,604 2,610 100% 3,335 3,335 128% 144 Life Insurance 15 18 20 90% 24 24 120% 145 FICA 889 1,077 11090 99% 1,435 1,435 132% 146 PERS 1,008 1,235 1,250 99% 1,660 1,660 133% 194 Flex Medical 150 0% 192 192 128% 220 Operating Supplies 1,000 0% 1,000 1,000 100% 223 Meals/Food 271 24 500 0% 0 0% 337 Advertising 322 291 50 700 0% 700 700 100% 350 Professional Services 26,511 0 0 0 0% 370 Travel I,500 Ot 11500 11500 100% 380 Training Services 1,500 0% 1,500 11500 100% 700 Grants, Contributions 6 I 109,222 0 0% 0 0% 735 TIFD Large Grant 199,191 225,000 89t 275,000 275,000 122% 736 TIFD Small Grant 26,289 50,000 53% 50,000 50,000 100% 737 TIFD Facade Grant 16,575 15,000 111% 15,000 15,000 100% 738 TIFD Technical Assistance 5,029 15,000 34% 15,000 15,000 100% 901 MISC CAPITAL PROJECTS 367,134 77,000 0 Ot 2,000,000 2,000,000 .....% 931 Roads, Streets 6 Parking 58,595 2,188,594 1,116,682 2,886,986 39% 0 0% Account: 503,460 135,910 2,204,416 1,383,018 3,216,735 43% 2,385,431 0 2,385,431 74% 430200 Road a Street Services 350 Professional Services 32,000 0 0% 0 O% Account: 32,000 D ...t 0 0 0 0% 470300 Ecomonic Development 350 Professional Services 24,979 0 0% 0 Ot 700 Grants, Contributions 6 1 139,625 0 O% 0 0% Account: 164,604 0 •**% 0 0 0 Ot 490000 Debt Service 610 Principal 68,320 108,004 0 •**% 82,685 82,685 •*••*% 620 Interest 3,265 11399 21,799 72,236 0 ''•% 97,559 97,554 •'•••t Account: 3,265 1,399 90,119 180.240 0 ...t 180,239 0 180,239 *•**'% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 31,500 12,000 6,000 5,500 6,000 92% 6,000 6,000 100% Account: 31,500 12,000 6,000 5,500 6,000 92% 6,000 0 61000 1001 Fund: 538,225 313,913 2,332,535 1,568,758 3,222,735 49% 2,571,670 0 2,571,670 80% % Grand Total: 538,225 313,913 2,332,535 1,568,758 3,222,735 2,571,670 0 2,571,670 08/29/21 CITY OF LAUREL Page: 1 of 1 13:29:32 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2021 - 2022 Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2370 EMPLOYER CONTRIB-P.E.R.S 310000 TAXES 311010 Real Property Taxes 40,742 67,378 66,279 76,983 75,027 103% 98,949 98,944 131% 311020 Personal Property Taxes 523 1,354 1,196 1,423 1,531 93% 2,019 2,019 131% 314140 Local Option Tax 7,447 8,160 7,840 8,374 7,500 112% 7,000 7,000 93% Group: 48,712 76,892 75,315 86,780 84,058 103} 107,963 0 107,963 128% 330000 INTERGOVERNMENTAL REVENUES 335230 88124 Entitlement 10,085 9,934 0 O% 0 0% Group: 10,085 9,934 0 0% 0 0 0 0% Fund: 58,797 86,826 75,315 86,780 84,056 103% 107,963 0 107,963 128% Grand Total: 58,797 86,826 75,315 86,780 84,058 107,963 0 107,963 08/22/21 11:23:00 110 CITY COUNCIL Account Object -------------------------------- 2370 EMPLOYER CONTRIS-P.E.R.S 410100 Legislative Services 146 PERS Account: Fund: Orgn: CITY OF LAUREL Page: 1 of 17 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 Current % Prelim. Budget Final t Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 603 978 1,474 1,510 1,550 97% 1,580 1,580 102% 603 978 1,474 1,510 1,550 97% 1,580 0 1,580 101% 603 978 1,474 11510 1,550 974 11580 0 1,580 101% 603 978 1,474 1,510 1,550 97% 1,580 0 1,580 101% 08/22/21 CITY OF LAUREL Page: 2 of 17 11:23:00 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2021 - 2022 120 MAYOR Current % Prelim. Budget Final 6 Old ---------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object ________ 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2370 EMPLOYER CONTRIB-P.E.R.S __________ __________ --------- ---------- ---------- ____ ---------- ---------- ------ 410200 Executive Services 146 PERS 1,503 380 0 04 0 01 Account: 1,503 380 0 ...4 0 0 0 O% Fund: 1,503 380 0 0% 0 0 0 04 Orgn: 1,503 380 0 Os 0 0 0 0% 08/22/21 11:23:00 121 ADMIN ASST SO MAYOR Account Object -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 410200 Executive Services 146 PERS Account: Fund: Orgn: CITY OF LAUREL Page: 3 of 17 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 Current 8 Prelim. Budget Final 4 Old ------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 0 OB 3,000 0 ...4 3,000 0 Oa 3,000 0 0% 3,000 3,000 `..—I 0 3,000 ..... 0 3,000 •••••% 0 3,000 ..... 08/22/21 11:23:00 130 CITY COURT Account Object -------------------------------- 2370 EMPLOYER CONTRIS-P.E.R.S 410300 Judicial Services 146 PERS Account: 410360 City/Municipal Court 146 PERS Account: CITY OF LAUREL Page: 4 of 17 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: 8240Al For the Year: 2021 - 2022 Fund: 9,788 9,942 10,531 Current k Prelim. Budget Final % Old -------------- Actuals ----------------- 9,788 Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 3,607 3,656 3,715 3,778 3,785 100% 3,850 3,850 1024 3,607 3,656 3,715 3,778 3,785 100% 3,850 0 3,850 101% 61181 6,286 6,816 6,978 7,010 100% 8,070 8,070 115% 6,181 6,286 6,816 6,978 7,010 100% 8,070 0 8,070 115% Fund: 9,788 9,942 10,531 10,756 10,795 100% 11,920 0 11,920 110% Orgn: 9,788 9,942 10,531 10,756 10,795 100% 11,920 0 11,920 110% 08/22/21 CITY OF LAUREL Page: 5 of 17 11:23:00 Expenditure Budget by Org Report -- MultlYear Actuals Report ID: 8290A1 For the Year: 2021 - 2022 150 CITY CLERK Current ! Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 ---------- 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2370 EMPLOYER CONTRIB-P.E.R.S -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410500 Financial Services 146 PERS 10,059 9,700 10,022 9,101 91050 101% 9,520 9,520 105% Account: 10,059 9,700 10,022 9,101 91050 101% 9,520 0 9,520 105% Fund: 10,059 9,700 10,022 9,101 9,050 101% 9,520 0 9,520 105E Orgn: 10,059 9,700 10,022 9,101 91050 101% 9,520 0 9,520 105% 08/22/21 CITY OF LAUREL Page: 6 of 17 11:23:00 Expenditure Budget by Org Report -- MultlYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 170 CITY ATTORNEY Current % Prelim. Budget Final 4 Old --------------- Actuals Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2370 EMPLOYER CONTRIS-P.E.R.S ---------- ____ _______ __________ ------ 411100 Legal Services 146 PERS 2,786 2,827 2,949 3,051 3,050 100% 3,200 3,200 1056 Account: 2,786 2,827 2,949 3,051 3,050 100% 3,200 0 3,200 104% Fund: 2,786 2,827 2,949 3,051 3,050 100% 3,200 0 3,200 104% Orgn: 2,786 2,827 2,949 3,051 3,050 100% 3,200 0 3,200 104% 08/22/21 11:23:00 180 CITY HALL Account Object -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 411200 Facilities Administration 146 PERS Account: Fund: Orgn: CITY OF LAUREL Page: 7 of 17 -Expenditure Budget by Org Report -- Multiyear Actuals Report ID: 3240A1 For the Year: 2021 - 2022 Current 8 Prelim. Budget Final t Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 434 36 480 O% 500 500 104% 434 36 480 0% 500 0 500 100 434 36 480 01 500 0 500 104% 434 36 480 0% 500 0 500 104% 08/22/21 CITY OF LAUREL Page: 8 of 17 11:23:00 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: 0240A1 For the Year: 2021 - 2022 200 POLICE DEPARTMENT Current % Prelim. Budget Final R Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 _______ 2370 EMPLOYER CONTRIB-P.E.R.S ___ __________ __ ___ __________ ____ __________ __________ __________ ------ 420160 Communications 146 PERS 21,569 22,255 25,303 26,990 27,200 99% 31,600 31,600 116% Account: 21,569 22,255 25,303 26,990 27,200 99R 31,600 0 31,600 116% Fund: 21,569 22,255 25,303 26,990 27,200 99% 31,600 0 31,600 116% Orgn: 21,569 22,255 25,303 26,990 27,200 99% 31,600 0 31,600 116% 08/22/21 11:23:00 230 FAP Account Object -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 420120 Facilities 146 PERS Account: Fund; Orgn: CITY OF LAUREL Page: 9 of 17 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 Current % Prelim. Budget Final t Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 731 151 810 0% 835 835 103% 731 151 810 0% 835 0 835 1031 731 151 810 0% 835 0 835 103% 731 151 810 0% 835 0 835 103% 08/22/21 CITY OF LAUREL Page: 10 of 17 11:23:00 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 250 FIRE INSPECTIONS Current t Prelim. Budget Final 4 Old --------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2370 EMPLOYER CONTRIB-P.E.R.S ---------- _ _________ __________ ___ __________ __________ __________ ------ 420500 Protective Inspections 146 PERS 1,054 983 1,OD5 784 480 1639 1,435 1,435 299% Account: 1,054 983 1,005 784 480 1639 1,435 0 1,435 298% Fund: 1,054 983 1,005 784 480 1634 1,435 0 1,435 2989 Orgn: 1,054 983 1,005 784 480 163% 1,435 0 1,435 2989 08/22/21 CITY OF LAUREL Page: 11 of 17 11:23:00 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 253 BUILDING DEPARTMENT Current Prelim. Budget Final 4 Old ---------------- Actuals --- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ___ 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ---------- -------------------- ---- ---- ___ ---------- ------ 420500 Protective Inspections 146 PERS 2,850 2,858 2,762 1,173 490 239% 3,290 3,290 671% Account: 2,850 2,858 2,762 1,173 490 239% 3,290 0 3,290 671% Fund: 2,850 2,858 2,762 1,173 490 239% 3,290 0 3,290 671% Orqn: 2,850 2,858 2,762 1,173 490 239% 3,290 0 3,290 671% 08/22/21 CITY OF LAUREL Page: 12 of 17 11:23:00 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 255 CODE ENFORCEMENT/SAFETY Current # Prelim. Budget Final k Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2370 EHPWYER COMIRIB-P.E.R.S ---------- _ ________ __________ _ _________ ____ __________ __________ __________ ______ 420130 City Safety Administration 146 PERS 955 945 2,227 3,262 465 702# 0 01 Account: 955 945 2,227 3,262 465 702# 0 0 0 0% 420500 Protective Inspections 146 PERS 980 953 865 636 3,070 211 0 0# Account: 980 953 865 636 3,070 21# 0 0 0 0# Fund: 1,935 1,898 3,092 3,898 3,535 110# 0 0 0 01 Orgn: 1,935 11898 3,092 3,898 3,535 110# 0 0 0 0# 08/22/21 CITY OF LAUREL Page: 13 of 17 11:23:00 Expenditure Budget by Org Report -- Multi Year Actuals Report ID: B240A1 For the Year: 2021 - 2022 270 AMBULANCE Current % Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420730 Emergency Medical Services (Ambulance) 146 PERS 8,484 6,363 14,662 23,009 29,000 79k 30,700 30,700 106% Account: 8,484 6,363 14,662 23,009 29,000 79% 30,700 0 30,700 105% Fund: 8,484 6,363 14,662 23,009 29,000 79% 30,700 0 30,700 305% Orgn: 8,484 6,363 14,662 23,009 29,000 79% 30,700 0 30,700 105t 08/22/21 CITY OF LAUREL Page: 14 of 17 11:23:00 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2021 - 2022 340 CITY SHOP Current % Prelim. Budget Final % Old --------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2370 EMPLOYER CORTRIS-P.E.R.S __________ __________ __________ __________ --------- 430220 Facilities 146 PERS 532 389 312 356 600 59% 620 620 103% Account: 532 389 312 356 600 591 620 0 620 103% Fund: 532 389 312 356 600 59% 620 0 620 103% Orgn: 532 389 312 356 600 59% 620 0 620 103% 08/22/21 CITY OF LAUREL Page: 15 of 17 11:23:00 Expenditure Budget by Org Report -- Multiyear Actuals Report TO: B240A1 For the Year: 2021 - 2022 350 CEMETERY Current % Prelim. Budget Final 5 Old - - Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430900 Cemetery Services 146 PERS 4,571 5,022 4,889 4,598 4,975 92% 5,215 5,215 105% Account: 4,571 5,022 4,889 4,598 4,975 92% 5,215 0 5,215 104% Fund: 4,571 5,022 4,889 4,598 4,975 92% 5,215 0 5,215 100 Orgn: 4,571 5,022 4,889 4,598 4,975 92% 5,215 0 5,215 104% 06/22/21 CITY OF LAUREL Page: 16 of 17 11:23:00 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 360 LIBRARY Current i Prelim. Budget Final 4 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 _______ 2370 EMPLOYER CONTRIB-P.E.R.S __________ __________ _________ -- ---------- ---------- ---------- ---------- ------ 460100 Library Services 146 PERS 8,390 9,775 0 04 0 04 Account: 8,390 9,775 0 ...i 0 0 0 04 Fund: 8,390 9,775 0 04 0 0 0 04 Orgn: 8,390 9,775 0 04 0 0 0 04 08/22/21 CITY OF LAUREL Page: 17 of 17 11:23:00 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 370 PARES Current % Prelim. Budget Final % Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 ---------- 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2370 EMPLOYER CONTRIS-P.E.R.S -------------------- ---------- ---------- --- ---------- ---------- ---------- ------ 460430 Parks 146 PERS 3,307 3,712 6,249 4,568 4,100 111% 4,310 4,310 105% Account: 3,307 3,712 6,249 4,568 4,100 111% 4,310 0 4,310 105% 460445 Swimming Pools 146 PERS 116 122 127 20 175 11% 180 180 103% Account: 116 122 127 20 175 11% 1B0 0 180 102% Fund: 3,423 3,834 6,376 4,588 4,275 107% 4,490 0 4,490 105% Orgn: 3,423 3,834 6,376 4,588 4,275 107% 4,490 0 4,490 105* Grand Total: 78,712 77,391 83,377 89,814 96,290 107,905 0 107,905 08/29/21 CITY OF LAUREL Page: 1 of 1 13:33:45 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2021 - 2022 Current k Prelim. Budget Final % Old --------------- Actuals ----------------- Budget Her. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2371 EMPLOYER CONTRIB-GROUP HEALTH 310000 IA%ES 311010 Real Property Taxes 114,251 41,807 137,279 214,922 210,666 302% 172,676 172,676 81% 311020 Personal Property Taxes 1,545 1,369 2,155 3,616 4,299 86% 3,529 3,524 81% 314140 Local Option Tax 37,342 40,917 39,313 41,987 35,000 120% 35,000 35,000 100% Group: 153,138 84,093 178,747 260,585 249,965 104% 211,200 0 211,200 84% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 37,590 38,335 0 0% 0 0% Group: 37,590 38,335 0 0% 0 0 0 0% Fund: 190,728 122,428 178,747 260,585 249,965 1041 211,200 0 211,200 84% Grand Total: 190,728 122,428 118,747 260,585 249,965 211,200 0 211,200 08/29/21 CITY OF LAUREL Page: I of 1 D 13:39:52 Expenditure Budget Report -- MultiYear Actuals Report ID: B2408 O% Account: For the Year: 2021 - 2022 0 •••t 0 Current t Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------- 17-18 18-19 19-20 20-21 --------------------------------------- 20-21 20-21 --------- ---- 21-22 ---------- 21-22 21-22 -------------------- 21-22 ----- 2371 EMPLOYER COMTRIB-GROUP HEALTH 510000 Miscellaneous 392 Administrative Services 895 D 0% 0 O% Account: 895 0 •••t 0 0 0 0% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 190,727 200,000 199,751 207,000 207,000 300% 210,000 210,000 301% Transfer to General Fund Account: 190,727 200,000 199,751 207,000 207,000 100% 210,000 0 210,000 101% Fund: 191,622 200,000 199,751 207,000 207,000 100% 210,000 0 210,000 101% % Grand Total: 191,622 200,000 199,751 207,000 207,000 210,000 0 210,000 08/29/21 13:38:24 Account 2372 PERMISSIVE MEDICAL LEVY 310000 IMES 311010 Real Property Taxes 311020 Personal Property Taxes 314140 Local option Tax Group Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2021 - 2022 Current % Prelim. Budget Final % Old ------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 17-18 16-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 192,697 166,603 160,856 213,134 208,291 102% 239,503 2,644 3,897 2,908 3,812 4,251 90% 4,888 35,346 38,730 37,212 39,742 34,400 116% 36,000 230,687 209,230 200,976 256,688 246,942 104% 280,391 230,687 209,230 200,976 256,688 246,942 104% 280,391 230,687 209,230 200,976 256,688 246,942 280,391 239,503 114% 4,888 1146 36,000 104% 0 280,391 113% 0 280,391 113% 0 280,391 08/29/21 CITY OF LAUREL 13:40:29 Expenditure Budget Report -- MultiYear Actuals For the Year: 2021 - 2022 Current t Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 2372 PERMISSIVE MEDICAL LEVY 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 230,688 245,778 205,564 200,000 200,000 100% 240,000 Transfer to General Fund Account: 230,688 245,778 205,564 200,000 200,000 100% 240,000 Fund: 230,688 245,778 205,564 200,000 200,000 loot 240,000 Grand Total: 230,688 245,778 205,564 200,000 200,000 240,000 Page: 1 of 1 Report ID: B240B Budget Final % Old Changes Budget Budget 21-22 21-22 21-22 --------- ---------- ------ - 240,000 120% 0 240,000 120% 0 240,000 120% t 0 240,000 09/04/21 CITY OF LAUREL Page: 1 of 1 15:25:29 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2021 - 2022 Current 4 Prelim. Budget Final 4 Old ---------------- Actuals----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ------------------------------------------------------------------------------- ---------------------------------- ------ 2390 DRUG FORFEITURE 350000 Fines and Forfeitures 351040 Drug Forfeitures 40 0 0% 0 04 Group: 40 0 09 0 0 0 04 370000 Investment and Royalty Earnings 371010 investment Earnings 2 4 4 1 2 504 1 1 504 Group: 2 4 4 1 2 504 1 0 1 504 Fund: 2 44 4 1 2 504 1 0 1 504 Grand Total: 2 44 4 1 2 1 0 1 09/04/21 CITY OF LAUREL Page: 1 of 1 15:36:33 Expenditure Budget Report -- MultiYear Actuals Report ID: 8240 For the Year: 2021 - 2022 2390 DRUG FORFEITURE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 420100 Lav Enforcement Services _ _____ ____________________ __________ __________ ____ __________ __ ---------- ------ 380 Training Services 475 O% 475 475 100% Account: 475 0% 475 0 475 1001 Fund: 475 0% 475 0 475 100% 4 Grand Total: 475 475 0 475 09/04/21 CITY OF LAUREL Page: 1 of 1 15:26:40 Revenue Budget Report -- MultiYear Actuals Report ID: 82508 For the Year: 2021 - 2022 Current R Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2399 CITY PARKING FUND 370000 Investment and Royalty Earnings 371010 Investment Earnings 76 138 121 16 50 321 15 15 301 Group: 76 138 121 16 50 329 15 0 15 301 Fund: 76 138 121 16 50 32% 15 0 15 301 Grand Total: 76 138 121 16 50 15 0 15 09/04/21 15:37:19 2399 CITY PARKING FUND Account Object -------------------------------- 430200 Road 6 Street Services 956 Construction Account: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report ID: 8240 For the Year: 2021 - 2022 Current t Prelim. Budget Final t Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-16 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------- ---------- ---------- -------------------- ---------------------------------- ------ 14,400 Ot 14,400 14,400 100% 14,400 0% 14,400 0 14,400 100% 14,400 Ot 14,400 0 14,400 100% 4 14,400 14,400 D 14,400 09/06/21 CITY OF LAUREL Page: 1 of 1 13:59:31 Revenue Budget Report -- Multiyear Actuals Report ID: B250 For the Year: 2021 - 2022 2400 LIGHT DISTRICT /2 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Her. Budget Change Budget Budget Account ____________________ 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 360000 Miscellaneous Revenue __________ ____________________ _ ---------- ____ __________ ---------- ---------- ------ 363010 Maintenance Assessments 52,509 43,670 39,307 1,044 0 ...% 39,418 39,418 •'•"% 363040 Penalty 6 Interest 394 86 85 51 50 3021 30 30 60% Group: 52,903 43,756 39,392 1,095 50 • *% 39,448 0 39,448 78896% 370000 Investment and Royalty Earnings 371010 Investment Earnings 562 1,115 984 120 50 240% 50 50 100% Group: 562 1,115 984 120 50 2401 50 0 50 100% Fund: 53,465 44,871 40,376 1,215 100 •*-% 39,498 0 39,498 39498% Grand Total: 53,465 44,871 40,376 1,215 100 39,498 0 39,498 09/06/21 CITY OF LAUREL Page: 1 of 1 14:03:22 Expenditure Budget Report -- Multiyear Actuals - Report ID: B240 For the Year: 2021 - 2022 2400 LIGHT DISTRICT B2 Current t Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ____ ________ ____________________ __________ __________--------- -__----------- _________ ------ 430263 Street Lighting 341 Electric Utility Services 36,814 37,466 39,361 36,702 40,000 92% 50,000 50,000 125% 350 Professional Services 5,000 O% 10,000 10,000 200% 360 Repair 6 Maintenance Sery 74,000 O% 30,000 30,000 43% Account: 36,814 37,466 39,361 36,702 119,000 31% 90,000 0 90,000 7" Fund: 36,814 37,466 39,361 36,702 119,000 31% 90,000 0 90,000 76% % Grand Total: 36,814 37,466 39,361 36,702 119,000 90,000 0 90,000 09/06/21 CITY OF LAUREL Page: 1 of 1 14:00:51 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2021 - 2022 2401 LIGHT DISTRICT 13 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Her. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ------------------------------------------------------------------------------ ---------------------------------- ------ 360000 Miscellaneous Revenue 363010 Maintenance Assessments 27,283 24,645 22,312 1,455 0 ...% 22,800 22,800 •••••i 363040 Penalty 6 Interest 101 160 115 57 50 114% 30 30 60% Group: 27,384 24,805 22,427 1,512 50 •-•1 22,830 0 22,830 456601 370000 Investment and Royalty Earnings 371010 Investment Earnings 223 457 410 52 50 104% 30 30 60% Group: 223 457 410 52 50 104% 30 0 30 60% Fund: 27,607 25,262 22,837 1,564 100 ...% 22,860 0 22,860 22860% Grand Total: 27,607 25,262 22,817 1,564 100 22,860 0 22,860 09/06/21 CITY OF LAUREL Page: 1 of 1 14:04:24 Expenditure Budget Report -- Multiyear Actuals Report ID: 8240 For the Year: 2021 - 2022 2401 LIGHT DISTRICT 03 Current 4 Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object _____________ 17-18 __________ 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 430263 Street Lighting __________ __________ __________ __________ ____ __________ ________ ------ 341 Electric Utility Services 21,226 21,340 20,299 16,435 25,000 664 25,000 25,000 1004 360 Repair a Maintenance Sery 220 20,000 04 20,000 20,000 1004 Account: 21,226 21,560 20,299 16,435 45,000 374 45,000 0 45,000 1004 Fund: 21,226 21,560 20,299 16,435 45,000 374 45,000 0 45,000 1004 4 Grand Total: 21,226 21,560 20,299 16,435 45,000 45,000 0 45,000 09/06/21 CITY OF LAUREL Page: 1 of 1 14:10:55 Revenue Budget Report -- Multiyear Actuals Report ID: 8250 For the Year: 2021 - 2022 2500 STREET MAINTENANCE Current 4 Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ____ 340000 CHARGES FOR SERVICES __________ __________ __________ __________ _______ ---------- ___-_- 343014 Street Cleaning 51050 0 04 0 04 Group: 5,050 0 04 0 0 0 04 360000 Miscellaneous Revenue 361000 Rents/Leases 360,173 360,173 360,173 330,159 360,173 924 360,173 360,173 1004 363010 Maintenance Assessments 580,255 634,026 1,114,049 923,614 900,001 1034 900,001 900,001 1004 363011 Street Sweeping Maint 18,031 04 0 04 363040 Penalty 6 Interest 826 1,288 1,721 2,504 500 5014 500 500 1004 Group: 941,254 995,487 1,475,943 1,256,277 1,278,705 984 1,260,674 0 1,260,674 984 370000 Investment and Royalty Earnings 371010 Investment Earnings 6,592 16,714 8,923 1,020 1,000 1024 500 500 504 Group: 6,592 16,714 8,923 1,020 1,000 1024 500 0 500 504 380000 Other Financing sources 381030 SID Bonds 41,000 0 0% 0 04 383000 Interfund Operating 6,350 6,924 0 0% 0 0% 383003 Transfer-Permis. Red. 15,211 0 04 0 04 Group: 15,211 6,350 47,924 0 04 0 0 0 08 Fund: 968,107 1,018,551 1,532,790 1,257,297 1,279,705 984 1,261,174 0 1,261,174 984 Grand Total: 968,107 1,018,551 1,532,790 1,257,297 1,279,705 1,261,174 0 1,261,174 09/06/21 CITY OF LAUREL Page: 1 of 2 14:34:01 Expenditure Budget Report -- MultlYear Actuals Report ID: 8240 For the Year: 2021 - 2022 2500 STREET MAINTENANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object _ _____________ 17-18 38-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 430200 Road 6 Street Services __________ __________ __________ __________ ____ __________ __________ __________ ------ 110 Salaries and Wages 124,068 131,325 116,452 117,285 142,225 824 146,500 146,500 103% 111 Overtime 166 904 227 613 3,000 20% 3,000 3,000 1004 138 Vision Insurance 41 47 79 134 109 123% 130 130 119% 139 Dental Insurance 786 766 767 850 953 894 11000 1,000 105% 141 Unemployment Insurance 311 464 175 295 225 131% 513 513 228% 142 Workers' Compensation 6,562 7,886 6,836 6,248 8,900 70% 8,900 81900 100% 143 Health Insurance 22,319 22,063 21,181 21,080 27,000 78% 27,000 27,000 100% 144 Life Insurance 163 164 153 143 185 77% 190 190 103% 145 FICA 9,173 9,776 8,784 8,914 11,310 79% 11,310 11,310 100% 146 PERS 10,081 10,632 10,070 10,179 12,800 80% 13,000 13,000 102% 148 ICMA Retirement 66 0 0% 0 0% 194 Flex Medical, 858 1,102 893 1,524 0% 1,524 1,524 100% 220 Operating Supplies 2,127 5,196 2,427 2,131 5,000 434 5,000 5,000 100% 226 Clothing and Uniforms 204 400 51% 400 400 100% 231 Gas, Oil, Diesel Fuel, Or 14,394 13,120 11,438 8,218 19,000 43% 19,000 19,000 100% 233 Machinery s Equipment Par 9,687 12,410 5,320 7,103 17,000 42% 17,000 17,000 100% 234 Painting Supplies 580 5,324 1,815 2,359 14,500 16% 19,500 14,500 100% 239 Tires/Tubes/Chains 3,800 6,899 532 320 7,000 5% 7,000 7,000 100% 241 Consumable Tools 1,000 0% 1,000 11000 100% 245 Traffic Lights 220 141 600 24% 600 600 100% 246 Traffic Signs 417 1,591 646 938 4,000 23% 4,000 4,000 100% 263 Safety Supplies 2,000 0% 2,000 2,000 100% 312 Networking Fees 1,049 4,174 4,911 4,200 117% 6,000 6,000 143% 332 Internet Access Fees 217 220 154 300 0% 300 300 100% 337 Advertising 1,635 11000 519 3,000 17% 3,000 3,000 100% 343 Cellular Telephone 1,207 919 568 401 1,500 27% 1,500 1,500 100% 350 Professional Services 4,956 28,965 28,315 35,000 81% 35,000 35,000 100% 351 Medical, Dental, Veterina 710 370 331 500 O% 500 500 100% 355 Data Processing Services 77 0 0% 0 0% 360 Repair 6 Maintenance Sery 4,999 184,541 1,187,270 6,518 200,000 3% 200,000 200,000 100% 365 Tree Pruning/Grounds Main 10,000 O% 10,000 10,000 1004 370 Travel 29 721 163 1,000 16% 1,000 11000 100% 380 Training Services 212 91 31 45 1,000 5% 1,000 11000 100% 392 Administrative Services 20,582 20,582 32,075 29,402 32,075 92% 32,075 32,075 100% 397 Contracted Services Be 116 104 120 250 48% 250 250 100% 452 Gravel and Sand 9,321 9,596 6,213 5,039 21,000 244 21,000 21,000 1004 471 Asphalt 6 Asphalt Filler 18,948 11,983 9,894 5,613 30,000 19% 30,000 30,000 100% 511 Insurance on Bldgs/Imprvm 215 227 236 259 500 52% 500 500 100% 513 Liability 3,29D 4,456 6,280 5,294 5,300 1004 5,300 5,300 100% 514 Vehicle/Equipment Insuran 3,569 3,997 4,257 4,484 4,490 100% 4,490 4,490 100% 901 MISC CAPITAL PROJECTS 963 0 ...% 0 04 943 Vehicle(s) 44,481 0 0% 0 0% 944 Sweeper 21,303 25,000 85% 0 0% 956 Construction 24,358 140,315 901,933 579,253 900,001 64% 1,500,000 1,500,000 1674 Account: 293,421 660,144 2,371,280 879,757 1,553,847 57% 2,135,482 0 2,135,482 137% 09/06/21 CITY OF LAUREL Page: 2 of 2 14:34:01 Expenditure Budget Report -- MultiYear Actuals Report ID: 8240 For the Year: 2021 - 2022 2500 STREET MAINTENANCE 430252 Road and Street Cleaning 110 Salaries and Wages 15,579 Current % Prelim. Budget Final F Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ___________ 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 430220 Facilities __________ __________ __________ __________ _________ 103% _______ __________ __________ ------ 220 Operating Supplies 192 26 686 101 0 ...% 146 157 93% 0 0% 233 Machinery 6 Equipment Par 785 307 141 0 0% 39 79 31 0 0% 956 Construction 7,103 50 0 0% 167% 142 Workers' Compensation 0 of Account: 8,080 333 686 101 0 •••% 0 0 1,250 0 0% 430252 Road and Street Cleaning 110 Salaries and Wages 15,579 23,434 20,785 19,874 23,434 85% 24,150 24,150 1034 111 Overtime 15 600 0% 600 600 100% 138 Vision Insurance 29 41 32 30 29 103% 30 30 103% 139 Dental Insurance 157 213 168 146 157 93% 160 160 102% 141 Unemployment Insurance 39 79 31 50 30 167% 50 50 167% 142 Workers' Compensation 814 1,489 1,314 1,047 1,240 84% 1,250 1,250 101% 143 Health Insurance 3,375 3,694 3,642 3,648 3,380 108% 3,700 3,700 109% 144 Life Insurance 25 32 27 25 30 83% 30 30 100% 145 FICA 1,187 1,734 1,581 1,513 1,480 102% 1,600 1,600 108% 146 PERS 1,242 1,503 1,989 1,727 1,660 104% 1,800 1,800 108% 194 Flex Medical 115 25 30 205 O% 200 200 98% 220 Operating Supplies 149 136 1,300 10% 1,300 1,300 100% 231 Gas, 011, Diesel Fuel, Gr 1,133 1,044 801 456 4,500 10% 4,500 4,500 100% 233 Machinery 6 Equipment Par 1,638 7,112 2,288 3,000 O% 3,000 3,D00 100% 239 Tires/tubes/Chains 1,000 O% 1,000 1,000 100% 360 Repair 6 Maintenance Sery 2,000 0% 2,000 2,000 100% Account: 25,333 40,549 32,703 28,652 44,045 65% 45,370 0 45,370 103% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 4,583 5,000 92% 5,000 5,000 100% 821 Grant Match Transfer 7,302 78,511 6,448 7,034 92% 7,005 7,005 100% Account: 5,000 12,302 83,511 11,031 12,034 92% 12,005 0 12,005 100% Fund: 331,834 713,328 2,488,180 919,541 1,609,926 57% 2,192,657 0 2,192,857 136% Grand Total: 331,834 713,328 2,488,180 919,541 1,609,926 2,192,857 0 2,192,857 09/04/21 CITY OF LAUREL Page: 1 of 1 15:38:54 Revenue Budget Report -- Multiyear Actuals Report ID: B250 For the Year: 2021 - 2022 2600 Elena Park Maintenance District Current % Prelim. Budget Final 4 old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 __________ __________ ___------ -_------ __ ____ __________ __________ __________ ------ 360000 Miscellaneous Revenue 363010 Maintenance Assessments 5,240 0 O% 0 0% 363040 Penalty a Interest 11 0 0% 0 0% Group: 5,251 0 0% 0 0 0 0% Fund: 5,251 0 0% 0 0 0 0% Grand Total: 5,251 0 0 0 0 09/04/21 15:40:42 CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report ID: 8240 For the Year: 2021 - 2022 2600 Elena Park Maintenance District Current i Prelim. Budget Final # Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 ---------- 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 460430 Parks ---------- -------------------- ---------- ---- ---------- ---------- ---------- ------ 212 Trees, Shrubs, etc. 5,000 0% 5,000 51000 100# 220 Operating Supplies 432 1,181 450 192 2,000 10% 2,000 2,000 100% 360 Repair 6 Maintenance Sery 21 149 2,000 7% 2,000 2,000 100% 397 Contracted Services 62 78 94 500 10 500 500 100% 980 Lawn Mower 10,198 0 0% 0 0% Account: 432 1,264 10,726 435 9,500 5% 9,500 0 9,500 100% Fund: 432 1,264 10,726 435 9,500 5% 9,500 0 91500 100% # Grand Total: 432 1,264 10,726 435 9,500 9,500 0 9,500 09/06/21 CITY OF LAUREL Page: 1 of 1 19:99:35 Revenue Budget Report -- Multiyear Actuals Report ID: 8250 For the Year: 2021 - 2022 2701 MEMORIAL/ENDOWMENT (POOL) Current } Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 --------------------------------------------------------------------------------- ---------------------------------- ------ 370000 Investment and Royalty Earnings 371010 Investment Earnings 638 1,150 956 .125 100 125% 100 100 100% Group: 63B 1,150 956 125 100 125% 100 0 100 100% Fund: 638 1,150 956 125 100 125% 100 0 IOD 100% Grand Total: 638 1,150 956 125 100 100 0 100 09/06/21 14:46:53 2701 MEMORIAL/ENDOWMENT (POOL) Account Object 17-1E -------------------------------- ------- 460445 Swimming Pools 900 Capital Outlay For construction of new pool only. Account: Fund: Grand Total: CITY OF LAUREL page: 1 of 1 Expenditure Budget Report -- Multiyear Actuals Report ID: B240 For the Year: 2021 - 2022 Current % Prelim. Budget Final k Old ------ Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ---------- ---------- --------- ---------- --------------------------------- ------ 7,088 114,500 O% 114,500 114,500 1004 7,088 114,500 0% 114,500 0 114,500 100% 7,088 71088 114,500 O% 114,500 114,500 114,500 0 114,500 100* k 0 114,500 09/06/21 CITY OF LAUREL Page: 1 of 1 14:48:07 Revenue Budget Report -- Multiyear Actuals Report ID: 8250 For the Year: 2021 - 2022 2702 EXPENDABLE GRANT Current % Prelim. Budget Final k Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 370000 Investment and Royalty ---------- Earnings ------------------------------ ---------- ---- ---------- ---------- ---------- ------ 371010 Investment Earnings 1,122 2,042 1,786 234 250 94% 200 200 sot Group: 1,122 2,042 1,786 234 250 94% 200 0 200 80% Fund: 1,122 2,042 1,786 234 250 94% 200 0 200 80% Grand Total: 1,122 2,042 1,786 234 250 200 0 200 09/06/21 14:51:10 2702 EXPENDABLE GRANT Account Object -------------------------------- 460430 Parks 350 Professional services 956 Construction Account: Fund: CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2021 - 2022 Current % prelim. Budget Final k Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------- ---------------------------------------- ---------------------------------- ------ 114,300 0% 114,300 114,300 100% 100,000 0% 100,000 100,000 100% 214,300 0% 214,300 0 214,300 100% 214,300 0% 214,300 0 214,300 100% % Grand Total: 214,300 214,300 0 214,300 09/06/21 CITY OF LAUREL Page: 1 of 1 14:55:19 Revenue Budget Report -- Multiyear Actuals Report ID: 8250 For the Year: 2021 - 2022 2820 GAS TAX FUND Current 4 Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ---------- 330000 INTERGOVERNMENTAL REVENUES ------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 335040 Gasoline Tax 125,539 124,381 123,169 101,691 122,029 834 120,763 120,763 994 Group: 125,539 124,381 123,169 101,691 122,029 834 120,763 0 120,763 988 370000 Investment and Royalty Earnings 371010 Investment Earnings 952 520 222 24 50 484 20 20 40% Group: 952 520 222 24 50 48% 20 0 20 408 380000 Other Financing Sources 383003 Transfer-Permis. Med. 7,805 0 04 0 0% Group: 7,805 0 04 0 0 0 08 Fund: 134,296 124,901 123,391 101,715 122,079 83% 120,783 0 120,783 988 Grand Total: 134,296 124,901 123,391 101,715 122,079 120,783 0 120,783 09/06/21 CITY OF LAUREL 15:01:52 Expenditure Budget Report -- Multiyear Actuals For the Year: 2021 - 2022 2820 GAS TAX FUND Page: 1 of i Report ID: B240 Budget Final % Old Changes Budget Budget 21-22 21-22 21-22 --------- ---------- ------ 72,825 102% 1,000 100% 90 129% 600 125% 180 164% 9,200 100% 13,000 103% 100 100% 5,500 100% 6,200 100% 0 0% 750 99% 0 B% 200 100% 5,000 100% 0 0% 8,759 126% 2,530 100% 0 0% 0 120,934 85% 0 120,934 85% % 0 120,934 Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object -------------------------------- 17-18 I8-19 19-20 20-21 20-21 20-21 21-22 430200 Road 6 Street Services ---------- --------- --------- ---------- ---------- ---- ---------- 110 Salaries and Mages 68,327 77,501 71,411 70,703 71,360 99% 72,825 111 Overtime 132 361 91 201 1,000 20% 1,000 138 Vision Insurance 48 70 68 91 70 130 90 139 Dental Insurance 508 554 494 525 480 109% 600 141 Unemployment Insurance 171 271 107 177 110 161% 180 142 Workers' Compensation 3,532 4,640 4,144 3,603 4,200 86% 4,200 143 Health Insurance 13,185 13,294 12,669 12,762 12,600 101% 13,000 144 Life Insurance 97 104 92 87 100 87% 100 145 FICA 5,102 5,781 5,420 5,392 5,500 98% 5,500 146 PERS 5,691 6,158 6,365 6,152 6,2D0 99% 6,200 148 ICMA Retirement 11 0 0% 194 Flex Medical. 411 538 451 756 0% 750 220 Operating Supplies 12 0 ...% 337 Advertising 200 Ot 200 350 Professional Services 141,540 51,958 5,000 O% 5,000 370 Travel 6 0 Ok 392 Administrative Services 6,967 6,967 81759 8,029 6,968 115t 8,759 513 Liability 1,572 2,129 2,738 2,530 2,530 100% 2,530 931 Roads, Streets 6 Parking 25,000 Ok Account: 105,760 259,908 164,767 110,264 142,074 78% 120,934 Fund: 105,760 259,908 164,767 110,264 142,074 78% 120,934 Grand Total: 105,760 259,908 164,767 110,264 142,074 120,934 Page: 1 of i Report ID: B240 Budget Final % Old Changes Budget Budget 21-22 21-22 21-22 --------- ---------- ------ 72,825 102% 1,000 100% 90 129% 600 125% 180 164% 9,200 100% 13,000 103% 100 100% 5,500 100% 6,200 100% 0 0% 750 99% 0 B% 200 100% 5,000 100% 0 0% 8,759 126% 2,530 100% 0 0% 0 120,934 85% 0 120,934 85% % 0 120,934 09/06/21 CITY OF LAUREL Page: 1 of 1 15:08:27 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2021 - 2022 2821 NB 473 -GAS TAX Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Ree. Budget Change Budget Budget Account 17-18 ------------------------------- 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ---------- 330000 INTERGOVERNMENTAL REVENUES -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 335041 Gas Tax - Special 145,536 140,670 140,670 100% 140,100 140,100 100% Group: 145,536 140,670 140,670 100% 140,100 0 140,100 99% 380000 Other Financing Sources 383000 Interfund Operating 7,302 6,448 7,034 92% 7,005 71005 100% Group: 7,302 6,448 7,034 92% 7,005 0 7,005 99% Fund: 152,838 147,118 147,704 100% 147,105 0 147,105 99% Grand Total: 152,838 141,118 147,704 147,105 0 147,105 09/06/21 CITY OF LAUREL Page: 1 of 1 15:09:38 Expenditure Budget Report -- MultlYear Actuals Report TO: B240 For the Year: 2021 - 2022 2821 HB 973 -GAS TAX Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 ------------------------------------------ 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 930200 Road 6 Street Services -------------------- ------------------- ---- ---------- ---------- ---------- ------ 360 Repair 6 Maintenance Sery 153,000 0 0% 0 0% 931 Roads, Streets 6 Parking 100,000 0% 250,000 250,000 2501 Pavement Maintenance 2022 Project Account: 153,000 100,000 0% 250,000 0 250,000 250% Fund: 153,000 1001000 0% 250,000 0 250,000 250% t Grand Total: 153,000 100,000 250,000 0 250,000 09/06/21 CITY OF LAUREL Page: I of 1 15:14:09 Revenue Budget Report -- Multiyear Actuals Report ID: 8250 For the Year: 2021 - 2022 2850 911 EMERGENCY Current % prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Ree. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 _____ __________ __________ __________ __________ ____ ____ ___ ---------- ------ 330000 INTERGOVERNMENTAL REVENUES 335080 911 Emergency Number 30,735 31,326 37,724 43,998 31,326 1404 31,326 31,326 100% 335081 E-911 Emergency Number 16,758 16,968 12,442 3,130 16,968 18% 16,968 16,968 100% Group: 47,493 48,294 50,166 47,128 48,294 98% 48,294 0 48,294 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 127 240 35 125 28% 35 35 28% Group: 127 240 35 125 28% 35 0 35 28% 380000 Other Financing Sources 383000 Interfund Operating 17,000 17,000 0 0% 0 0% Group: 17,000 17,000 0 0% 0 0 0 0% Fund: 64,493 65,421 50,406 47,163 48,419 97% 48,329 0 48,329 99% Grand Total: 64,493 65,421 50,406 47,163 48,419 48,329 0 48,329 09/06/21 CITY OF LAUREL Page: 1 of I 15:17:57 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 230 FAP Current i Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 ---------- 18-19 ---------- 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 2850 911 EMERGENCY ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420160 Communications 218 911 Supply and Expense 230 501 600 0 ...% 11000 1,000 •••••% 233 Machinery a Equipment Par 892 940 0 •••% 1,000 11000 .....% 312 Networking Fees 524 2,087 2,661 2,500 106% 3,000 3,000 120% 332 Internet Access Fees 1,162 1,080 1,200 1,200 2,200 55% 2,200 2,200 100% 345 Telephone 10,177 9,925 9,945 8,962 12,000 75% 12,000 12,000 1001 362 Office Machinery 6 Equip. 524 1,299 663 5,674 2,500 2271 6,000 6,000 240% 397 Contracted Services 40,699 21.903 25,906 37,445 30,000 125% 40,000 40,000 133% 530 Rant 3,168 2,464 2,959 4,077 3,000 136% 51000 5,000 167% 965 Dispatch Center Equipment 11281 25,000 5% 0 0% Account: 56,852 37,696 42,760 62,840 77,200 81% 70,200 0 70,200 90% Fund: 56.852 37,696 42,760 62,840 77,200 811 70,200 0 70,200 90% Orgn: 56,852 37,696 42,760 62,840 77,200 B1% 70,200 0 70,200 90% Grand Total: 56,852 37,696 42,760 62,840 77,200 70,200 0 70,200 09/04/21 CITY OF LAUREL Page: 1 of 1 15:34:13 Revenue Budget Report -- Multiyear Actuals Report ID: B250 For the Year: 2021 - 2022 2880 LIBRARY AID GRANT Current i Prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ---------- 330000 INTERGOVERNMENTAL REVENUES -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 334100 Library Aid Grant 1,496 2,041 4,780 4,643 4,797 974 4,560 4,560 954 Group: 1,496 2,041 4,780 4,643 4,797 974 4,560 0 4,560 954 370000 Investment and Royalty Earnings 371010 Investment Earnings 1 2 2 2 0 •••; 2 2 .... *% Group: 1 2 2 2 0 •••; 2 0 2 .....4 Fund: 1,497 2,043 4,782 4,645 4,797 97; 4,562 0 4,562 954 Grand Total: 1,497 2,043 4,782 4,645 4,797 4,562 0 4,562 08/22/21 CITY OF LAUREL Page: 1 of 1 11:33:42 Expenditure Budget by Org Report -- NultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 360 LIBRARY Fund: Orgn: Grand Total: 2,006 1,591 4,744 4,947 4,797 103% 4,560 0 4,560 95% 2,006 1,591 4,744 4,947 4,797 103% Current % Prelim. Budget Final % Old 4,744 ---------------- Actuals ----------------- 4,560 Budget Exp. Budget Changes Budget Budget Account Object ------------------------------- 17-18 --------- 18-19 ---------- 19-20 20-21 20-21 20-23 21-22 21-22 21-22 21-22 2880 LIBRARY AID GRANT ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 460100 Library Services 210 Office Supplies 6 Nateria 234 1,296 200 6481 200 200 100% 216 Computer/Printer Supplies 50 1,780 2,136 1,797 119E 1,560 11560 87% 220 Operating Supplies 1,074 1,511 0 0% 0 0% 312 Networking Fees 615 0 of 600 600 .....% 328 Data Base Subscriptions 2,579 1,515 2,600 58% 2,000 2,000 77% 370 Travel 267 80 151 200 0% 200 200 100% Account: 2,006 1,591 4,744 4,947 4,797 303% 4,560 0 4,560 95% Fund: Orgn: Grand Total: 2,006 1,591 4,744 4,947 4,797 103% 4,560 0 4,560 95% 2,006 1,591 4,744 4,947 4,797 103% 4,560 0 4,560 95% 2,006 11591 4,744 41947 4,797 4,560 0 4,560 09/06/21 CITY OF LAUREL Page: 1 of 1 15:20:56 Revenue Budget Report -- Multiyear Actuals Report IN 8250 For the Year: 2021 - 2022 2917 CRIME VICTIMS ASSISTANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Ree. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 --------------------------------------------------------------------------------- ---------------------------------- ------ 350000 Fines and Forfeitures 351015 Victim/Witness Surcharge 7,906 6,299 6,992 5,918 6,100 97% 6,100 61100 100% Group: 7,906 6,299 6,992 5,918 61100 97% 6,100 0 6,100 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 111 0 0% 0 0% Group: 111 0 0% 0 0 0 O% Fund: 7,517 6,299 6,992 5,918 6,100 97% 6,100 0 61100 100% Grand Total: 7,517 6,299 6,492 5,918 6,100 6,100 0 6,100 09/06/21 CITY OF LAUREL Page: 1 of 1 15:22:30 Expenditure Budget Report -- MultiYear Actuals Report I0: B240 For the Year: 2021 - 2022 2917 CRIME VICTIMS ASSISTANCE Current % Prelim. Budget Final k Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 18-19 19-20 20-21 -------------------- 20-21 20-21 21-22 21-22 21-22 21-22 450137 Crime Victims Assistance -------------------- ---------- ---- ---------- ---------- ---------- ------ 350 Professional Services 84,500 O% 96,500 96,500 1144 Account: 84,500 0% 96,500 0 96,500 1144 Fund: 84,500 0k 96,500 0 96,500 114% % Grand Total: 84,500 96,500 0 96,500 09/06/21 CITY OF LAUREL Page: 1 of 1 15:23:24 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2021 - 2022 2928 TRANSIT GRANT Current k Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ----------------------------------------- 330000 INTERGOVERNMENTAL REVENUES -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 331051 Transportation Grant 28,331 21,171 37,159 30,324 30,097 101% 30,097 30,097 100% Group: 28,331 21,171 37,159 30,324 30,097 101% 30,097 0 30,097 100% 340000 CHARGES FOR SERVICES 343070 Transit System Revenues 3,921 4,140 3,035 3,138 3,500 90% 3,100 3,100 89% Group: 3,921 4,140 3,035 3,138 3,500 90% 3,100 0 3,100 88% 370000 Investment and Royalty Earnings 371010 Investment Earnings 532 949 744 101 100 1011 50 50 50% Group: 532 949 744 101 100 101% 50 0 50 50% 380000 Other Financing Sources 383100 Transfer - Grant Match 2,500 2,500 2,500 6,783 7,400 92% 7,400 7,400 100% Group: 2,500 2,500 2,500 61783 7,400 92% 7,400 0 7,400 1001 Fund: 35,284 28,760 43,438 40,346 41,097 98% 40,647 0 40,647 98% Grand Total: 35,284 28,760 43,438 40,346 41,097 40,647 0 40,647 09/06/21 CITY OF LAUREL Page: 2 of 2 15:31:32 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 381 TRANSPORTATION PLANNING/ADMINISTRATION Current t Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 ---------- 18-19 19-20 20-21 20-21 20-23 21-22 21-22 21-22 21-22 2928 TRANSIT GRANT ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411030 Planning 110 Salaries and Wages 1,496 1,458 6,200 6,992 7,300 96% 15,050 15,050 206% 111 Overtime 0 O% 100 100 *'*"% 138 Vision Insurance 3 10 9 15 60% 10 10 67% 139 Dental Insurance 16 23 68 42 70 60% 55 55 79% 141 Unemployment Insurance 4 5 9 17 12 142% 55 55 458% 142 Workers' Compensation 17 19 40 41 33 124% 90 90 273% 143 Health Insurance 354 373 1,153 1,592 510 312% 4,345 4,345 852% 144 Life Insurance 3 3 9 30 12 83t 26 26 217% 145 FICA 114 110 474 521 560 93% 1,155 1,155 206% 146 PERS 127 125 537 613 630 974 1,335 1,335 212% 194 Flex Medical 15 20 5 80 O% 210 210 2631 220 Operating Supplies 13 300 300 O% 300 300 100% 231 Gas, Oil, Diesel Fuel, Or 100 O% 100 100 100% 335 Memberships 6 Dues 300 500 0% 500 500 IOD% 370 Travel 5 1,000 0% 1,000 1,000 100% 380 Training Services 348 1,005 11000 0% 1,000 11000 100% 513 Liability 42 57 14 68 70 97% 70 70 IOD% Account: 2,509 2,541 9,884 9,905 12,192 81% 25,401 0 25,401 208% 430400 Transit Systems 220 Operating Supplies 183 64 800 8% 800 800 100% 231 Gas, Oil, Diesel Fuel, Gr 26 41 500 O% 500 500 100% 239 Tires/Tubes/Chains 11000 0% 1,000 1,000 100% 329 Other Printing/Duplicatin 200 O% 200 200 100% 337 Advertising 386 334 385 385 500 77% 500 500 100% 351 Medical, Dental, Veterina 65 100 279 200 1401 300 300 150% 360 Repair 6 Maintenance Sery 2,363 0 ...% 0 O% 361 Motor Vehicle Repair 6 Me 303 5,067 25,551 20,000 1281 1,500 1,500 Be 397 Contracted Services 28,035 19,813 30,000 66% 25,000 25,000 83% 514 Vehicle/Equipment Insuran 0 0% 300 300 ....*1 811 Liability Deductibles 120 11500 0% 1,500 1,500 100% 943 Vehicle(s) 30,000 0% 30,000 30,000 100% New Bus Account: 835 33,542 668 48,455 84,700 57% 61,600 0 61,600 72% 450300 Aging Services 397 Contracted Services 19,411 0 0% 0 0% Account: 19,411 0 -, 0 0 0 O% Fund: 22,755 36,083 10,552 58,360 96,892 60% 87,001 0 87,OD3 89% Orgn: 22,755 36,083 10,552 58,360 96,892 60% 87,001 0 87,001 89% Grand Total: 22,755 35,937 10,552 58,360 96,892 87,001 0 87,001 09/06/21 CITY OF LAUREL Page: 1 of 1 15:32:45 Revenue Budget Report -- Multiyear Actuals Report ID: 8250 For the Year: 2021 - 2022 2952 FEDERAL EQUITABLE SHARING FUND Current t Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 --------------------------------------------------------------------------------- ---------------------------------- ------ 330000 INTERGOVERNMENTAL REVENUES 332010 Federal Equitable Shared 9,106 9,160 28,637 12,768 0 —1 0 0% Group: 9,106 9,160 28,637 12,768 0 ...4 0 0 0 OI 370000 Investment and Royalty Earnings 371010 Investment Earnings 220 159 145 30 0 ...4 0 04 Group: 220 159 145 30 0 '••t 0 0 0 07 Fund: 9,326 9,319 28,782 12,798 0 •••t 0 0 0 Oa Grand Total: 9,326 9,319 28,782 12,798 0 0 0 0 09/06/21 15:33:36 2952 FEDERAL EQUITABLE SHARING FUND CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2021 - 2022 current i Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------- 17-16 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 420100 Law Enforcement Services ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 200 Supplies 11,070 27,636 7,897 0 09 0 04 220 Operating supplies 800 2,991 0 ••`4 0 04 316 Radio Services 3,080 0 ...4 0 OR 380 Training Services 1,252 3,293 0 of 0 04 943 Vehicle(s) 5,500 0 Oa 0 04 Account: 12,322 36,429 8,697 6,071 0 ...6 0 0 0 04 521000 Interfund Operating Transfers Out 620 Transfers to Other Funds 23,091 21,167 0 Oa 0 Oi Account: 23,091 21,167 0 •••4 0 0 0 Oa Fund: 35,413 57,596 8,697 6,071 0 '•4 0 0 0 0% k Grand Total: 35,413 57,596 8,697 6,071 0 0 0 0 09/07/21 CITY OF LAUREL Page: 1 of 1 13:05:25 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year. 2021 - 2022 2992 ARPA Current i Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ---____ -- -' '------------------------- 330000 INTERGOVERNMENTAL REVENUES --- -- --------------------------------- ---- ------- - -- --- --- ---------- ------ 334000 State Grants 0 09 1,720,384 1,720,384 `••"8 Direct Allocation Funding Group: 0 0% 1,720,384 0 1,920,384 '••*•8 Fund: 0 08 1,720,384 0 1,720,384 "'^8 Grand Total: 0 1,720,384 0 1,720,384 09/07/21 CITY OF LAUREL Page: 1 of 1 13:06:49 Expenditure Budget Report -- MultiYear Actuals Report ID: 8240 For the Year: 2021 - 2022 2992 ABPA Current t Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 0 Ot 1,720,384 1,720,384 •"•*t Transfer to Water or Sewer for approved ABPA projects. Account: 0 ...t 1,720,384 0 1,720,384 ""•8 Fund: 0 Ot 1,720,384 0 1,720,384 •`••'t 8 Grand Total: 0 1,720,384 D 1,720,384 3000 - DEBT SERVICE FUNDS: 3400—SID Revolving Fund 3401- SID No. 118 - Reserve Fund 3503 — SID No. 113 — Southeast Fourth Street (Streets) 3505 — SID No. 115 — Fifth Avenue (Sidewalks) 3506 — SID No. 116 — Cottonwood Avenue (Sidewalks) 3507—SID No. 117— Pennsylvania Avenue & Eighth Street (Sidewalks) 3508—SID No. 118—South Washington Avenue (Street/Sidewalks) 3509 — SID No. 119 — East 6 1 Street (Sidewalks) Blank Page 09/02/21 CITY OF LAUREL Page: 1 of 1 09:49:42 Revenue Budget Report -- Multiyear Actuals Report ID: B250 For the Year: 2021 - 2022 3400 SID REVOLVING Current % Prelim. Budget Final B Old ---------------- Actuals - Budget Ree. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 370000 Investment and Royalty Earnings ---------- ---------- ---------- ---------- ---- ---------- ---------- ------ ------ 371010 Investment Earnings 402 769 672 88 200 40 50 50 25% Group: 402 769 672 88 200 44% 50 0 50 25% 380000 Other Financing Sources 383000 Interfund Operating 22,860 0 0% 0 08 Group: 22,860 0 04 0 0 0 0& Fund: 23,262 769 672 BB 200 44% 50 0 50 258 Grand Total: 23,262 769 672 88 200 50 0 50 09/02/21 CITY OF LAUREL Page: 1 of 1 10:52:21 Expenditure Budget Report -- MultiYear Actuals Report I0: B240 For the Year. 2021 - 2022 3400 SID REVOLVING Current 5 Prelim. Budget Final 5 Old Actuals ----- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ---------- ---------- ---------- -------------- -------------------- ------ 411240 Improvements 820 Transfers to Other Funds 80,600 O5 80,700 80,700 100% Can be used for delinquent SID payments only Account: 80,600 0% 80,700 0 80,700 1005 Fund: 80,600 05 80,700 0 00,700 1005 5 Grand Total: 80,600 80,700 0 80, 700 09/02/21 CITY OF LAUREL Page: 1 of 1 09:53:11 Revenue Budget Report -- MultiYear ACtuals Report I0: B250 For the Year: 2021 - 2022 3401 SIO 118 Reserve Fund Current & Prelim. Budget Final 8 Old Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ------------------------------- 380000 Other Financing Sources ---------- -------------------- -------------------- ---- ---------- ---------- ---------- ------ 383000 Interfund Operating 9,750 0 0% 0 0% Group: 9,750 0 0% 0 0 0 0% Fund: 9,750 0 0% 0 0 0 0% Grand Total: 9,750 0 0 0 0 09/02/21 CITY OF LAUREL Page: 1 of 1 10:53:32 Expenditure Budget Report -- Multiyear Actuals Report ID: 8240 For the Year: 2021 - 2022 3401 SID 118 Reserve Fund Current k Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ___________ ___ ---------- ---------- ---------- ____ ---------- -------------------- -___-- 490300 Special Improvement Bonds 610 Principal 9,750 O% 9,75D 9,750 100% This can only be used for delinquent SID No. 118 payments. Account: 9,750 0% 9,750 0 9,750 100% Fund 9,750 0% 9,750 0 9,750 100% k Grand Total: 9,750 9,750 0 9,750 09/02/21 CITY OF LAUREL Page: 1 of 1 09:56:34 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2021 - 2022 3503 SID #113 - Fourth Street Current % Prelim. Budget Final % Old ---- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 --------------------------------------------------------------------------------- ---------------------------------- ------ 310000 TAXES 312000 P 6 I on Delinquent Taxes 5 17 18 5 360% 5 5 100% Group: 5 17 18 5 360& 5 0 5 100% 360000 Miscellaneous Revenue 363000 Special Assessments 21,992 21,992 27,332 21,800 21,293 102% 21,293 21,293 100% Group: 21,992 21,992 27,332 21,800 21,293 102% 21,293 0 21,293 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 364 634 413 28 100 28% 25 25 25% Group: 364 634 413 28 100 28t 25 0 25 25% Fund: 22,361 22,643 27,745 21,846 21,398 102% 21,323 0 21,323 99% Grand Total: 22,361 22,643 27,745 21,846 21,398 21,323 0 21,323 09/02/21 CITY OF LAUREL Page: 1 of 1 10:58:41 Expenditure Budget Report -- Multiyear Actuals Report ID. 8240 For the Year: 2021 - 2022 3503 SID #111 - Fourth Street Fund: 27,713 27,520 61,940 9,781 26,323 37% 25,681 0 25,681 98% t Grand Total: 27,713 27,520 61,940 9,781 26,323 25,681 0 25,681 Current % Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 490300 Special Improvement Bonds ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 610 Principal 15,000 15,000 50,000 15.000 01 15,000 15,000 100% 620 Interest 12,713 12,170 11,590 9,431 10,973 80 10,331 10,331 94% 630 Paying Agent Fees 350 350 350 350 loot 350 350 loot Account: 27,713 27,520 61,940 9,781 26,323 37% 25,681 0 25,681 98t Fund: 27,713 27,520 61,940 9,781 26,323 37% 25,681 0 25,681 98% t Grand Total: 27,713 27,520 61,940 9,781 26,323 25,681 0 25,681 09/02/21 CITY OF LAUREL Page: 1 of 1 09:58:06 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2021 - 2022 3505 SID #115 - 5th Ave Sidewalks Current 4 Prelim. Budget Final 4 Old ------ Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20.21 20-21 21-22 21-22 21-22 21-22 310000 TAXES __--- __________ __________ __________ __________ ____ __________ __________ 312000 P 6 I on Delinquent Taxes 1 16 10 5 2004 5 5 1004 Group: 1 16 10 5 2004 5 0 5 1004 360000 Miscellaneous Revenue 363000 Special Assessments 5,861 9,320 5,785 5,785 5,786 1001 5,786 5,786 1004 Group: 51861 9,320 5,985 5,785 5,786 1004 5,786 0 5,786 1004 370000 Investment and Royalty Earnings 371010 Investment Earnings 126 175 184 16 20 804 15 15 754 Group: 126 175 184 16 20 804 15 0 15 754 Fund: 5,988 9,511 5,969 51811 5,811 1004 5,806 0 5,806 998 Grand Total: 5,988 9,511 5,969 5,811 5,811 5,806 0 5,806 09/02/21 CITY OF LAUREL Page: 1 Of 1 11:00:51 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2021 - 2022 3505 SID #115 - 5th Ave Sidewalks Current k Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 490300 Special Improvemenc Bonds ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 610 Principal 5,784 12,050 6,266 6,266 6,266 100% 6,266 6,266 100% 620 Interest 1,563 7,216 2,635 2,416 2,416 100% 2,181 2,181 90% Account: 7,347 19,266 8,901 8,682 8,682 100% 8,447 0 8,447 97% Fund: 7,347 19,266 8,901 8.682 8,682 100% 8,447 0 8,447 97% Grand Total: 7,347 19,266 8,901 8,6B2 8,682 8,447 0 8,447 09/02/21 CITY OF LAUREL Page: 1 of 1 09:58:29 Revenue Budget Report -- Multiyear Actuals Report ID: 82508 For the Year: 2021 - 2022 Current t Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 16-19 19.20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 --------------------------------------------------- ---------- ---------- ---------- ---- ------------------------------ ------ 3506 SIO #116 - Cottonwood Sidewalks 310000 TAXES 312000 P a I on Delinquent Taxes 13 30 5 10 5 200% 5 5 100% Group: 13 30 5 10 5 200% 5 0 5 100% 360000 Miscellaneous Revenue 363000 Special Assessments 11,256 13,981 5,579 5,579 5,579 100% 5,579 5,579 100% Group: 11,256 13,981 5,579 51579 5,579 1001 5,579 0 5,579 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 154 260 216 27 50 50 25 25 50% Group: 154 260 216 27 50 54% 25 0 25 50% Fund: 11,423 14,271 5,800 5,616 5,634 100 5,609 0 5,609 99% Grand Total: 11,423 14,271 5,800 5,616 5,634 5,609 0 51609 09/02/21 CITY OF LAUREL Page: 1 of 1 11:01:34 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2021 - 2022 3506 SID 4116 - Cottonwood Sidewalks Current k Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 490300 Special Improvement Bonds -- ---------- ----- --- ---------- .--- ---------- ---------- ---------- ------ 610 Principal 6,216 12,950 6,734 6,734 6,734 100% 6,734 6,734 1001 620 Interest 1,680 7,755 2,832 2,596 2,377 109* 2,344 2,344 99* Account: 7,896 20,705 9,566 9.330 9.111 102% 9,078 0 9,078 100% Fund: 7,896 20,705 9,566 9,330 9,111 302% 9,078 0 9,078 100% 4 Grand Total: 7,896 20,705 9,566 9.330 9,111 9,078 0 9,078 09/02/21 CITY OF LAUREL Page: 1 of 1 09:59:10 Revenue Budget Report -- MultlYear Actuals Report ID: 8250 For the Year: 2021 - 2022 3507 SID 117 - 8th 6 Pennsylvania Current % Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 --------------------------------------------------------------------------------- ---------------------------------- ------ 310000 TAXES 312000 P 6 I on Delinquent Taxes 3 11 3 5 601 0 0% Group: 3 11 3 5 60% 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 14,650 16,549 13,465 10,896 10,896 100% 10,896 10,696 100% Group: 14,650 16,549 13,465 10,896 10,896 100% 10,896 0 10,896 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 144 271 231 31 50 62% 25 25 50% Group: 144 271 231 31 50 62% 25 0 25 50% Fund: 14,797 16,831 13,696 10,930 10,951 100% 10,921 0 10,921 99% Grand Total: 14,797 16,831 13,696 10,930 10,951 10,921 0 10,921 09/02/21 CITY OF LAUREL Page: 1 of 1 11:02:08 Expenditure Budget Report -- MultiYear Actuals Report ID: 8240 For the Year: 2021 - 2022 3507 BID 117 - 8th 6 Pennsylvania Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ---------------------------------------------------------------------------------- ---------------------------------- ------ 490300 Special Improvement Bonds 610 Principal 10,512 10,644 10,778 10,913 10,913 100% 11,050 11,050 101% 620 Interest 3,757 4,402 4,349 2,054 2,956 69% 2,956 2,956 100% Account: 14,269 15,046 15,127 12,967 13,869 93% 14,006 0 14,006 101% Fund: 14,269 15,046 15,127 12,967 13,869 93% 14,006 Grand Total: 14,269 15,046 15,127 12,967 13,869 14,006 0 14,006 101% % 0 14,006 09/02/21 CITY OF LAUREL Page: 1 of 1 09:59:38 Revenue Budget Report -- Multiyear Actuals Report ID: B250 For the Year: 2021 - 2022 3508 SID 118 - S WASHINGTON AVE SIDEWALKS - Current % Prelim. Budget Final % Old --- -- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 __ __________ ______ _ _ ____ __________ ---------- 310000 TAXES 312000 P 6 I on Delinquent Taxes 1 29 3 28 5 560% 20 20 400E Group: 1 29 3 28 5 5604 20 0 20 4001 360000 Miscellaneous Revenue 363000 Special Assessments 19,460 13,171 13,171 14,054 13,136 107% 13,136 13,136 100% Group: 19,460 13,171 13,171 14,054 13,136 107% 13,136 0 13,136 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 770 460 1 5 O% 0 0% Group: 770 460 1 5 0% 0 0 0 0% Fund: 20,231 13,660 13,175 14,082 13,146 107% 13,156 0 13,156 100% Grand Total: 20,231 13,660 13,175 14,082 13,146 13,156 0 13,156 09/02/21 CITY OF LAUREL Page: 1 of 1 11:05:08 Expenditure Budget Report -- MultlYear ActualB Report ID: 8240 For the Year: 2021 - 2D22 3508 BID 118 - S WASHINGTON AVE SIDEWALKS Current % Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ---------- - -------------------------- ---------------------------------- ------ 490300 Special Improvement Bonds 610 Principal 20,840 7,163 3,159 7,500 7,654 95% 7,537 7,537 96% 620 Interest 5,666 6,907 3,276 6,570 6,216 106E 6,535 6,535 305% AtCount: 26,506 14,070 7,035 14,070 14,070 100% 14,072 0 14,072 100% Fund: 26,506 14,070 7,035 14,070 14,070 100% 14,072 0 14,0'12 100% % Grand Total: 26,506 14,070 7,035 14,070 14,070 14,072 0 14,072 09/02/21 CITY OF LAUREL Page: 1 of 1 10:00:04 Revenue Budget Report -- MultlYear Actuals Report ID: 8250 For the Year: 2021 - 2022 3509 SID 119 - EAST 6TH STREET Fund: 16,368 3,000 2,972 101% 2,967 0 2,967 99% Grand Total: 16,368 3,000 2,972 2,967 0 2,967 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ----------------------------------------- 310000 TAXES -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 312000 P 6 I on Delinquent Taxes 2 0 ...% 0 0% Group: 2 0 ...% 0 0 0 0% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 6,712 0 04 0 0% 363000 Special Assessments 9,612 2,998 2,967 1011 2,967 2,967 300% Group: 16,324 2,998 2,967 101% 2,967 0 2,967 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 44 5 0% 0 0% Group: 44 5 0% 0 0 0 0% Fund: 16,368 3,000 2,972 101% 2,967 0 2,967 99% Grand Total: 16,368 3,000 2,972 2,967 0 2,967 09/02/21 CITY OF LAUREL Page: 1 of 1 11:06:40 Expenditure Budget Report -- MultiYear Actuals Report ID: 8240 For the Year: 2021 - 2022 3509 SID 119 - EAST 6TH STREET Current % Prelim. Budget Final 4 Old ---------------- Actuale----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------------------------------- 490300 Special Improvement Bonds ---------------------------------------- ---------- ---- ---------- ---------- ---------- ------ 610 Principal 1,609 8,375 1,696 494% 1,726 1,726 302% 620 Interest 1,357 1,303 1,271 103% 1,241 1,241 98% Account: 2,966 9,678 2,967 326% 2,967 0 2,967 100% Fund: 2,966 9,678 2,967 326% 2,967 0 2,967 100% % Grand Total: 2,966 9,678 2,967 2,967 0 2,967 Blank Page 4000 - CAPITAL PROJECTS FUND: 4000 —Capital Improvement Projects 4001—Capital Projects — Streets/Sidewalks Blank Page 09/06/21 CITY OF LAUREL Page: 1 of 1 15:45:33 Revenue Budget Report -- Multiyear Actuals Report ID: B250 For the Year: 2021 - 2022 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES Current % Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Ree. Budget Change Budget Budget Account --------- 17-18 ---------- 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 330000 INTERGOVERNMENTAL REVENUES ---------- -------- - ---------- ---- __________ ---------- ------ 331100 Flood Control Grant 49,943 0 •••t 0 0% 334000 State Grants 138,180 0 of 0 0% Group: 138,180 49,943 0 `••& 0 0 0 0% 340000 CHARGES FOR SERVICES 343092 Sale of Cemetery Plots 8,725 5,425 51050 6,995 4,000 175% 4,000 4,000 100% Group: 8,725 5,425 5,050 6,995 4,000 175% 4,000 0 4,000 100% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 10,000 10,000 100% 10,000 10,000 100% CHS Donation for Fire Department Extrication Equipment 365020 Private Grants 24,720 20,000 10,000 0 •••% 0 0% Group: 24,720 20,000 20,000 10,000 200% 10,000 0 10,000 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,268 2,973 2,190 211 500 42% 150 150 30% 371017 Int. Earned - Fire Dept. 121 372 339 45 50 90t 30 30 60% 371018 Int. Earned - Swimming 5 0 0% 0 0% 371019 Int. Earned - Ambulance 72 0 0% 0 0% 371020 Int. Earned - Computer 9 0 Ot 0 0% 371021 Int. Earned - Street 3 0 0% 0 0% 371022 Int. Earned - Land 6 491 893 781 102 100 102% 50 50 50% 371023 Int. Earned - Cemetery 69 194 214 32 50 60 15 15 30% 371024 Int. Earned - Park 1,358 2,471 2,161 283 100 283% 150 150 150% 371025 Int. Earned - Equip. 4 7 6 1 2 50% 1 1 50% 371026 Int. Earned - Cemetery 43 79 69 9 25 36% 5 5 20% 371029 Int. Earned - Cem Impv. 66 120 105 14 0 •`•% 10 10 .....i Group: 3,509 7,109 5,865 697 827 84% 411 0 411 49% 380000 Other Financing Sources 383000 Interfund Operating 121,848 136,723 141,848 0 0% 140,000 140,000 .... *1 Group: 121,848 136,723 141,848 0 0% 140,000 0 140,000 •••••% Fund: 296,982 149,257 172,763 77,635 14,827 524% 154,411 0 154,411 1041% Grand Total: 296,982 149,257 172,763 77,635 14,827 154,411 0 154,411 09/07/21 CITY OF LAUREL Page: 1 of 10 08:15:47 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 150 CITY CLERK Current 4 Prelim. Budget Final i Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ________ ______ _____ ---------- ____ _________---------- __---- 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 410500 Financial Services 220 Operating Supplies 4,794 0 04 0 O4 Account: 4,794 0 '•'4 0 0 0 Oa Fund: 4,794 0 04 0 0 0 04 Orgn: 4,794 0 0% 0 0 0 04 09/07/21 CITY OF LAUREL Page: 2 of 10 08:15:47 Expenditure Budget by Orq Report -- Multiyear Actuals Report ID: 8240A1 For the Year: 2021 - 2022 180 CITY HALL Current 1 Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 4000 CAPITAL PROJECTS -PROCEEDS ____________________ ______ FROM LOCAL SOURCES _____ ---------- _--- ---------- ---------- ---------- ------ 411200 Facilities Administration 312 Networking Fees 19,545 0 0% 0 O% 350 Professional Services 7,500 3,334 0 0% 0 0% 901 MISC CAPITAL PROJECTS 113 0 0% 150,000 150,000 .....t 920 Buildings 10,696 0 0% 13,000 13,000 ••"•t Work on the front of City Hall 947 Office Equipment 31,457 60,232 30,000 201% 0 04 998 Recording Equipment 27,089 49,943 27,089 184% 0 0% Account: 10,696 7,613 81,425 110,175 57,089 193% 163,000 -0 163,000 2651 Fund: 10,696 7,613 81,425 110,175 57,089 193% 163,000 0 163,000 285% Orgn: 10,696 7,613 81,425 110,175 57,089 193% 163,000 0 163,000 285% 09/07/21 CITY OF LAUREL Page: 3 of 30 08:15:47 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 200 POLICE DEPARTMENT 420160 Communications 965 Dispatch Center Equipment Account: Fund; 22,579 137,233 129,701 22,975 565% 137,233 129,701 22,975 565% 153,102 152,169 43,875 347% 0 0% 0 0 0 0% 0 0 0 0% Orqn: 22,579 153,102 152,169 43,875 3471 0 0 0 0% Current % Prelim. Budget Final % Old ---------------- Actuals --------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 4000 CAPITAL PROJECTS -PROCEEDS ____ _____ ______ FROM LOCAL SOURCES __________ __________ _ ---------- ---------- ---------- ------ 420100 Lax Enforcement Services 940 Machinery 6 Equipment 22,579 6,599 20,900 32% 0 0% 943 Vehicles) 15,869 15,869 0 •••% 0 0% Account: 22,579 15,869 22,468 20,900 108% 0 0 0 0% 420160 Communications 965 Dispatch Center Equipment Account: Fund; 22,579 137,233 129,701 22,975 565% 137,233 129,701 22,975 565% 153,102 152,169 43,875 347% 0 0% 0 0 0 0% 0 0 0 0% Orqn: 22,579 153,102 152,169 43,875 3471 0 0 0 0% 09/07/21 CITY OF LAUREL Page: 4 of 30 08:15:47 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 230 FAP Current i Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ---------------------------------------------------------------------------------- ---------------------------------- ------ 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 420120 Facilities 901 MISC CAPITAL PROJECTS 28,595 0 Oi 0 Be Account: 28,595 0 ...i 0 0 0 Oi Fund: 28,595 0 0% 0 0 0 0% Orgn: 28,595 0 Oi 0 0 0 0% 09/07/21 CITY OF LAUREL Page: 5 of 10 08:15:47 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: 6240Al For the Year: 2021 - 2022 240 FIRE DEPARTMENT Current i Prelim. Budget Final t Old --------------- Actuals --------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 __________ __________ __________ ____ _______ ------ 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 420400 Fire Protection a Control 901 MISC CAPITAL PROJECTS 0 0% 41,000 41,000 '•"•t 940 Machinery a Equipment 57,415 41,960 0 0% 0 0% 943 Vehicle(s) 25,000 0% 0 O% Account: 57,415 41,960 25,000 0% 41,000 0 41,000 164% Fund: 57,415 41,960 25,000 0% 41,000 0 41,000 164% Orgn: 57,415 41,960 25,000 Ot 41,000 0 41,000 164% 09/07/21 CITY OF LAUREL Page: 6 of 10 08:15:47 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 270 AMBULANCE Current t Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object __ 17-18 18-19 19-20 __________ 20-21 20-21 20-21 21-22 21-22 21-22 21-22 4000 CAPITAL PROJECTS -PROCEEDS __________ __________ FROM LOCAL SOURCES ---------- __________ ---------- _----- 420730 Emergency Medical Services (Ambulance) 940 Machinery 6 Equipment 4,912 0 0% 0 0% 943 Vehicle(s) 154,263 0 0% 0 0% Account: 159,175 0 ...% 0 0 0 09 Fund; 159,175 0 04 0 0 0 09 Orgn: 159,175 0 0% 0 0 0 04 09/07/21 CITY OF LAUREL Page: 7 of 10 08:15:47 Expenditure Budget by Org Report -- MultlYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 350 CEMETERY Current 4 Prelim. Budget Final 6 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------------------------------------------------------------------------------- ---------------------------------- ------ 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 430900 Cemetery Services 920 Buildings 6,594 0 0% 0 04 Account: 6,594 D •••k 0 0 0 0% Fund: 6,594 0 0k 0 0 0 04 Orgn: 6,594 0 0% 0 0 0 04 09/07/21 CITY OF LAUREL Page: 8 of 10 08:15:47 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2021 - 2022 360 LIBRARY Current k Prelim. Budget Final i Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 _______________ ____________________ ____________________ ______________ ---------- --___- 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 460100 Library Services 940 Machinery 6 Equipment 0 Ok 8,700 8,700 .....k New Computers for the Library Account: 0 •••k 8,700 0 8,700 .....k Fund: 0 0% 8,700 0 8,700 .....k Orgn: 0 Ok 8,700 0 8,700 •••••k 09/07/21 CITY OF LAUREL Page: 9 of 10 08:15:47 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2021 - 2022 370 PARER Current 4 Prelim. Budget Final I Old ---------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------------------------------- 4000 CAPITAL MWECIS-PROCEEDS -------------------- FROM LOCAL SOURCES -------------------- ---------- ---- ---------- ---------- ---------- ------ 460430 Parks 980 Lawn Mower 16,313 0 OI 0 09 Account: 16,313 0 "'I 0 0 0 OI Fund: 16,313 0 OI 0 0 0 04 Orgn: 16,313 0 OI 0 0 0 0I 09/07/21 CITY OF LAUREL Page: 10 of 10 08:15:47 Expenditure Budget by Org Report -- MultlYear Actuals Report ID: B24DA1 For the Year: 2021 - 2022 900 TRANSFER Current % Prelim. Budget Final a Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 __________ ___________________ ---------- ---------- ____ ---------- ________ ------ 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 460430 Parks 950 Park Development 200,000 0% 250,000 250,000 125% Account: 200,000 0% 250,000 0 250,000 125% Fund: 200,000 0% 250,000 0 250,000 125% Orgn: 200,000 0% 250,000 0 250,000 125% Grand Total: 277,566 7,613 305,082 262,344 325,964 462,700 0 462,700 Blank Page 09/07/21 CITY OF LAUREL Page: 1 of 1 08:38:09 Revenue Budget Report -- MultiYear Actuals Report I0: B250 For the Year: 2021 - 2022 4001 Special Water, Sewer, Street, Ca G, Sidewalk SID Current 9 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Ree. Budget Change Budget Budget Account ____ 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 360000 Miscellaneous Revenue __________ ____________________ _________ ---------- ____ _____ ---------- ------ 363010 Maintenance Assessments 13,150 4,983 5,273 2,405 2,405 100% 2,307 2,307 96% Group: 13,150 4,983 5,273 2,405 2,405 100* 2,307 0 2,307 95% 370000 Investment and Royalty Earnings 371010 Investment Earnings 536 1,121 926 123 50 246% 50 50 100% Group: 536 1,121 926 123 50 246% 50 0 50 1006 380000 Other Financing Sources 383000 Interfund Operating 20,000 0 0% 0 0% Group: 20,000 0 0% 0 0 0 0% Fund: 33,686 6,104 6,199 2,528 2,455 103% 2,357 0 2,357 96% Grand Total: 33,686 6,104 6,199 2,528 2,455 2,357 0 2,357 09/07/21 CITY OF LAUREL Page: 1 of 1 08:42:21 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 330 STREET DEPARTMENT Fund: 9,000 3,900 9,500 Orgn: 9,000 3,900 9,500 16,500 0% 76,500 76,500 0% 76,500 0 76,500 100% 0 76,500 100% Grand Total: 9,000 3,900 91500 76,500 76,500 0 76,500 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 13-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 4001 Special Nater, __ __ _______ __________ ____________________ Sewer, Street, C6G, Sidewalk SID __________ ____ _ __________ __---- 430262 Sidewalk. 337 Advertising 500 0% 500 500 100% 350 Professional Services 91000 0 0% 0 0% 932 Sidewalks 3,900 9,500 76,000 0% 76,000 76,000 100% Account: 9,000 3,900 9,500 76,500 0% 76,500 0 76,500 100% Fund: 9,000 3,900 9,500 Orgn: 9,000 3,900 9,500 16,500 0% 76,500 76,500 0% 76,500 0 76,500 100% 0 76,500 100% Grand Total: 9,000 3,900 91500 76,500 76,500 0 76,500 Blank Page 5000 - ENTERPRISE FUNDS: 5210 — Water Fund 5310—Sewer Fund 5410—Solid Waste Fund 08/29/21 CITY OF LAUREL Page: 1 of 1 14:26:11 Revenue Budget Report -- Multiyear Actuals Report ID: 82508 For the Year: 2021 - 2022 Current i Prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 5210 WATER 330000 INTERGOVERNMENTAL REVENUES 331096 DNRC Grant 125,000 0 0% 0 0% 331097 TSEP Grant 500,000 12,500 0 -% 0 0% 331100 Flood Control Grant 2,355 0 -% 0 0% Group: 625,000 14,655 0 -% 0 0 0 0% 340000 CHARGES FOR SERVICES 343020 Water Revenues - Cap 336,346 337,514 345,733 348,908 332,000 305% 332,000 332,000 100% 343021 Metered Water Sales 3,092,345 2,983,487 2,767,397 3,120,524 2,750,000 113% 2,850,000 2,850,000 303% 343024 Sales of Water Supplies 1,700 3,334 7,413 1,263 3,000 42% 1,500 1,500 50% 343027 Miscellaneous Water 2,200 3,800 2,562 1,641 2,000 82% 2,000 2,000 300% 343029 Water Line Ins. 32,058 32,061 32,332 32,452 31,000 105% 31,000 31,D00 100% 343033 System Devlpmt Fee 18,855 74,355 23,370 25,395 18,000 141% 20,000 20,000 111% Group: 3,483,504 3,434,551 3,178,807 3,530,183 3,136,000 113% 3,236,500 0 3,236,500 103% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 584 0 0% 0 0% 363040 Penalty 6 Interest 6 8 8 13 0•"k 0 0% Group: 590 8 8 13 0 ...t 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 17,350 16,996 22,632 4,327 8,000 54% 4,000 4,000 50% 371011 System Devel. int. 4,068 5,233 4,855 673 3,000 22% 500 500 16% 371013 Bond Sinking Int. 4,160 12,215 769 108 200 54% 100 100 50% 371014 Capital Projects Int. 16,709 32,743 24,739 3,716 3,000 124% 3,000 3,000 100% 371015 DNRC Bond Sinking Int. 1,129 2,761 3,124 409 200 205% 200 200 100% 371016 Capital Int/Yearly Replac 1 1 1 0 0% 0 0% 373050 TIFD Prinicipal -1,056 0 0% 0 0% 373060 TIFD Interest 3,079 1,399 0 0% 0 0% Group: 45,440 71,348 56,120 9,233 14,400 641 7,800 0 7,800 50 380000 Other Financing Sources 382010 Sale of Fixed Asset -227,237 0 0% 0 0% 383000 Interfund Operating 1,347 72,972 0 0% 0 0% Group: 1,347 -227,237 72,972 0 0% 0 0 0 0% Fund; 3,530,881 3,903,670 3,307,907 3,554,284 3,150,400 1134 3,244,300 0 3,244,300 102% Grand Total: 3,530,881 3,903,670 3,307,907 3,554,284 3,150,400 3,244,300 0 3,244,300 08/29/21 CITY OF LAUREL Page: 1 of 2 16:58:46 Expenditure Budget by Org Report -- Multiyear Actuals Report I0: 5240Al For the Year: 2021 - 2022 500 WATER PLANT Current 1 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 5210 WATER _______ __________ __________ ___________________ ____ _ _ _________ __________ ------ 430540 Purification and Treatment 110 Salaries and Wages 433,313 456,808 424,797 438,247 475,430 92% 447,295 447,295 94% 111 Overtime 4,120 7,109 2,256 1,127 15,800 7% 15,800 15,800 100% 138 Vision Insurance 399 408 488 533 525 102% 600 600 114% 139 Dental Insurance 2,840 3,183 3,489 2,981 3,660 81% 4,065 4,065 111% 141 Unemployment Insurance 11089 1,663 649 1,098 725 151% 1,625 1,625 224% 142 Workers' Compensation 18,969 23,164 21,676 16,348 18,350 89% 7,250 7,250 40% 143 Health Insurance 79,182 72,327 60,487 72,953 88,500 82% 76,735 76,735 87% 144 Life Insurance 558 560 545 515 575 90% 550 550 96% 145 FICA 32,190 35,850 33,021 33,567 36,800 91% 35,450 35,450 96% 146 PERS 108,592 89,817 37,229 38,208 41,300 93% 41,300 41,300 100% 148 ICMA Retirement 354 0 0% 0 0% 194 Flex Medical 2,198 2,998 2,975 4,800 0% 4,835 4,835 101% 220 Operating Supplies 51868 5,452 11,370 13,002 10,000 130% 12,000 12,000 120% Increasetl by $2,000 per Public Works Director request 221 Chemicals 46,467 82,441 52,936 98,179 125,000 794 125,000 125,000 100% 222 Laboratory 6 Medical Supp 2,409 582 11,490 2,112 8,000 26% 8,000 81000 100% 226 Clothing and Uniforms 144 72 1,029 500 206% 1,000 1,000 200% Increased for boot allowance change 231 Gas, Oil, Diesel Fuel, Or 1,494 11059 745 41016 3,500 115% 4,000 4,000 114% Increasetl by $500 per Public Works Director request 232 Motor vehicle Parts 761 135 161 3,851 1,000 385% 5,000 5,000 500% Increased by $4,000 per Public Works Director request 233 Machinery i Equipment Par 7,128 7,074 7,670 16,021 13,000 123% 16,000 16,000 123% Increased by $3,000 per Public Works Director request 241 Consumable Tools 145 190 291 3,000 10% 3,000 3,000 100% 263 Safety Supplies 2,598 133 824 63 8,000 1% 8,000 8,000 100% 312 Networking Fees 524 2,087 2,822 2,100 134% 51000 5,000 238% Increased by $2,900 per Public Works Director request 335 Memberships 6 Dues 2,005 550 309 668 1,500 45% 1,500 11500 100% 337 Advertising 677 564 364 378 2,500 15% 2,500 2,500 100% 339 Certification Renewal 356 287 321 461 2,000 23% 2,000 2,000 100% 341 Electric Utility Services 142,647 144,999 154,147 151,232 200,000 764 200,000 200,000 100% 343 Cellular Telephone 1,184 677 405 270 1,200 23% 1,200 1,200 100% 344 Gas Utility Service 16,705 16,435 21,482 15,891 30,000 53% 30,000 30,000 100% 345 Telephone 2,871 3,139 3,355 836 3,500 244 0 0% Decreased by $3,500 per Public Works Director request 349 Quality Testing 5,961 6,140 6,171 7,477 10,000 75% 10,000 10,000 100% 350 Professional Services 8,681 6,330 45,069 12,940 15,000 86% 15,000 15,000 100% 351 Medical, Dental, Veterina 742 665 185 743 1,000 74% 1,000 11000 100% 355 Data Processing Services 393 2,000 0% 2,000 2,000 100% 364 Water/Sewer Struct. 6 Ego 15,071 7,069 13,641 52,996 350,000 15% 350,000 350,000 100% 366 Building Maintenance 2,533 2,854 328 3,087 5,000 62% 50,000 50,000 1000% Increasetl by $45,000 Per Public Works Director request 370 Travel 1,330 393 990 4,000 0% 4,000 4,000 100% 380 Training Services 1,001 1,371 811 628 3,000 21% 3,000 3,000 100% 397 Contracted Services 2,036 1,429 854 5,955 2,200 271% 7,000 71000 318% Increasetl by 54,800 per Public Works Director request 08/29/21 CITY OF LAUREL Page: 2 of 2 16:58:46 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 500 WATER PLANT Current i Prelim. Budget Final B Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 511 ---------- Insurance on Bldgs/Imprvm 7,888 ---------- 8,317 ---------- 8,656 ---------- 9,479 ---------- 9,500 ---- 100% ---------- 9,500 ---------- ---------- 91500 ------ 100% 513 Liability 10,767 14,585 18,755 17,326 17,330 100% 17,330 17,330 100% 514 Vehicle/Equipment Insuran 258 289 308 324 325 1001 325 325 300% 519 Pollution Insurance 500 0% 500 500 loot 533 Machinery a Eqipment Rent 3,122 2,089 3,803 5,110 30,000 17% 30,000 30,000 100% 544 Discharge Permit Fee 1,500 2,625 2,625 1,125 6,000 19% 3,000 3,000 50% Decreased by 83,000 per Public Works Director request 900 Capital Outlay 41,089 0 ...i 0 0% 911 Drying Beds/Sed Basins 5,354 0 •••t 0 0% 920 Buildings 9,396 380,000 25 0 0% 925 Water Intake Structure 2,000,000 0% 0 O% 930 Improvements Other than B 0 0% 700,000 700,000 .....% Lift Well replacement 940 Machinery 6 Equipment 841 200,000 0% 300,000 300,000 150% Purchase of new Dredge 946 Computer Eq/Software 0 0% 560,000 560,000 •••••% Wonderware Software Upgrade - $60,000 Upgrade two (5) Programable Logic Controllers - $500,000 Account: 978,546 1,012,094 957,738 1,090,569 4,137,120 26% 3,122,360 0 3,122,360 75% 430550 Transmission 6 Distribution 220 Operating Supplies 40 0 0% 0 0% Account: 40 0 •••% 0 0 0 O% 490000 Debt Service 610 Principal -1,180 854,000 386,000 221% 205,000 205,000 53% Principal Payment on SED Basin Loan 620 Interest 36,722 23,326 128,898 128,514 129,396 99% 109,500 109,500 85% Interest Payment on SED Basin Loan Account: 36,722 23,326 127,718 982,514 515,396 191% 314,500 0 314,500 61% 510400 Depreciation 830 Deprec-Closed to Retained 774,297 763,380 890,204 750,000 0% 750,000 750,000 100% Account: 774,297 763,380 890,204 750,000 0% 750,000 0 750,000 100% Fund: 1,789,605 1,798,800 1,975,660 2,073,083 5,402,516 38% 4,186,860 0 4,186,860 77% Orqn: 1,789,605 1,798,800 1,975,660 2,073,083 5,402,516 38% 4,186,860 0 4,186,860 77% Grand Total: 1,789,605 1,798,800 1,975,660 2,073,083 5,402,516 4,186,860 0 4,186,860 08/29/21 CITY OF LAUREL Page: 1 of 3 17:05:29 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 540 WATER SYSTEM Current % Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 5210 WATER -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430540 Purification and Treatment 220 Operating Supplies 13 0 0% 0 0% Account: 13 0 ...% 0 0 0 0% 430550 Transmission a Distribution 110 Salaries and Wages 153,752 153,877 142,640 123,036 177,200 69% 190,705 190,705 108% 111 Overtime 2,891 1,739 1,440 2,716 3,060 89% 3,060 3,060 100% 138 Vision Insurance 76 93 257 166 252 66% 160 160 63% 139 Dental Insurance 1,476 1,426 1,492 935 1,680 56% 1,050 1,050 63% 141 Unemployment Insurance 389 524 242 315 275 115% 680 680 247% 142 Workers' Compensation 8,683 9,382 10,066 5,979 11,600 52% 8,350 8,350 72% 143 Health Insurance 28,277 25,837 25,725 23,415 35,700 66% 41,350 41,350 116% 144 Life Insurance 211 202 191 163 269 63% 260 260 97% 145 FICA 11,741 11,309 12,246 9,502 13,900 68% 14,825 14,825 107% 146 PERS 12,858 12,789 13,968 11,018 15,700 70% 17,190 17,190 109% 194 Flex Medical 1,355 2,031 1,407 1,720 0% 2,305 2,305 134% 220 Operating Supplies 7,573 8,816 12,485 27,068 26,000 104% 26,000 26,000 100% 226 Clothing and Uniforms 135 150 548 500 110% 500 500 100% 230 Repair 6 Maintenance Supp 63 6,612 0 " 4 10,000 10,000 ^ "'k Increased by $10,000 231 Gas, Oil, Diesel Fuel, Gr 9,513 8,397 6,251 4,974 15,000 33% 15,000 15,000 100% 232 Motor Vehicle Parts 4,115 2,481 655 3,716 4,000 934 51000 5,000 125% Increased by $1,000 per Public Works Director request 233 Machinery 6 Equipment Par 30,898 33,928 46,744 7,395 30,000 251 30,000 30,000 100% 239 Tires/Tubes/Chains 17 250 3,000 0% 3,000 3,000 100% 241 Consumable Tools 323 723 705 568 2,000 28% 2,000 2,000 100% 263 Safety Supplies 227 74 1,323 2,000 66% 2,000 2,000 100% 311 Postage 3,374 3,265 3,305 3,366 5,000 67% 5,000 5,000 100% 312 Networking Fees 340 474 230 1,000 0% 1,000 1,000 100% 337 Advertising 530 507 1,500 34% 1,500 1,500 100% 339 Certification Renewal 260 160 434 90 1,000 9% 1,000 1,000 100% 341 Electric Utility Services 9,040 8,454 8,905 8,005 15,600 51% 15,600 15,600 100% 343 Cellular Telephone 577 713 1,232 748 2,000 37% 2,000 2,000 100% 350 Professional Services 15,659 667 912 33,894 20,000 169% 20,000 20,000 100% 351 Medical, Dental, Veterina 596 205 361 405 600 68% 600 600 100% 355 Data Processing Services 1,400 1,615 2,050 200 2,500 8% 2,500 2,500 100% 360 Repair a Maintenance Sery 115 288 25 15,000 0% 15,000 15,000 100% 367 Water/Sewer Lines Repair 28,937 25,504 29,497 33,865 50,000 68% 50,000 50,000 100% 368 Curb Box Repair/Replace 9,952 11,800 7,952 16,234 25,000 65% 25,000 25,000 100% 370 Travel 1,530 2,797 531 842 3,000 28% 3,000 3,000 100% 380 Training Services 5,117 1,352 1,936 -320 5,000 -6% 5,000 5,000 100% 397 Contracted Services 1,197 30,482 59,076 1,671 2,000 84% 10,000 10,000 500% Increased by 58,000 per Public Works Director request 452 Gravel and Sand 2,235 2,958 7,000 0% 7,000 7,000 100% 511 Insurance on Bldgs/Imprvm 5,259 5,545 5,772 6,320 6,350 100% 6,350 6,350 100% 513 Liability 4,324 51858 7,533 61959 6,960 100% 6,960 6,960 100% 514 Vehicle/Equipment Insuran 588 658 701 738 740 100* 740 740 100% 08/29/21 CITY OF LAUREL Page: 2 of 3 17:05:29 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: 8240Al For the Year: 2021 - 2022 540 WATER SYSTEM Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------------------------------- 530 ---------- Rent ---------- 181,889 181,889 -------------------- 181,889 166,732 ---------- 182,000 ---- 928 ---------- 182,000 ---------- ---------- 182,000 ------ 100% 532 Land Rental/Easements 6,752 11,145 11,642 5,470 11,800 46% 11,800 11,800 100% 533 Machinery 6 Eqipment Rent 1,000 0% 11000 11000 100% 540 Special Assessments 4,259 4,500 0% 4,500 4,500 100% 543 Service Connection Fee 5,606 5,606 5,606 5,594 6,000 93% 6,000 6,000 1009 811 Liability Deductibles 1,285 0 ...% 0 0% 901 MISC CAPITAL PROJECTS 447 0 ...% 1,000,000 1,000,000 .....% Waterline valve replacement Waterline replacement in conjunction with street projects 938 Replace Water/Sewer Line 217,188 0 ...% 1,200,000 1,200,000 ••"'% Yellowstone Waterline Crossing - 8300,000 5th Ave Waterline Reroute - 8900,000 945 Backhoe 165,500 150,000 1301 0 0% 949 Jet Rodder 25,000 0% 75,000 75,000 300% 25% of the Purchase of new Jet Rudder - 8300,000 962 utility Map Upgrade 140 0 -% 0 O% Account: 563,449 575,057 607,148 905,354 894,406 101% 3,031,985 0 3,031,985 338% 430551 Murray Heights Subdivision - Booster Station 220 Operating Supplies 42 56 1,000 6% 1,000 11000 100% 233 Machinery d Equipment Par 1,045 340 1,000 0% 1,000 1,000 100% 241 Consumable Tools 500 O% 500 500 100% 341 Electric Utility Services 8,398 8,521 7,627 8,642 10,000 86t 10,000 10,000 100% 344 Gas Utility Service 353 377 210 251 1,200 21% 1,200 1,200 100% 360 Repair 8 Maintenance Sery 1,186 1,385 1,984 3,646 5,000 73% 5,000 5,000 100% 366 Building Maintenance 412 767 5,000 15% 5,000 5,000 100% Account: 9,937 11,370 10,573 13,362 23,700 56% 23,700 0 23,700 100% 430552 Water Reservoir 220 Operating Supplies 15 500 3% 500 500 100% 341 Electric Utility Services 932 977 995 948 1,400 68% 1,400 1,400 100% 364 Water/Sewer Struct. a Equ 3,895 10,000 O% 10,000 10,000 100% 452 Gravel and Sand 1,170 0 O% 2,500 2,500 ••••'8 Increased by $2,500 per Public Works Director request 920 Buildings 17,441 1,380,000 1% 300,000 300,000 22% Payments to Osseo and RLJ for painting of the reservior Retaining wall repairs, and maintenance Account: 2,102 977 4,890 18,410 1,391,900 1% 314,400 0 314,400 22% 430553 Elena Booster station 220 Operating Supplies 500 O% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 800 O% 800 800 100% 233 Machinery 6 Equipment Par 533 340 964 2,500 39% 2,500 2,500 100% 341 Electric Utility Services 4,374 5,231 5,047 5,552 9,000 62% 9,000 9,000 100% 350 Professional Services 565 818 554 340 1,000 34% 1,000 1,000 100% Account: 4,939 6,582 5,941 6,856 13,800 50% 13,800 0 13,800 100% 06/29/21 CITY OF LAUREL 17:05:29 Expenditure Budget by Org Report -- Multiyear Actuals For the Year: 2021 - 2022 540 WATER SYSTEM Current b Prelim. ----- Actuals ----------------- Budget Exp. Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 ---------------------------------------------------------------------------------- ---- ---------- 490000 Debt Service 610 Principal 83,000 83,000 1004 85,000 Principal payment on Intake Loan 620 Interest 42,500 42,500 42,000 39,988 39,988 1008 37,900 Interest payment for Intake Loan Account: 42,500 42,500 42,000 122,988 122,988 1004 122,900 Fund: 622,940 636,486 670,552 1,066,970 2,446,794 447 3,506,785 Orgn: 622,940 636,486 670,552 1,066,970 2,446,794 449 3,506,785 Page: 3 of 3 Report ID: 8240A1 Budget Final 9 Old Changes Budget Budget 21-22 21-22 21-22 --------- ---------- ------ 85,000 1024 37,900 954 0 122,900 999 0 3,506,785 1439 0 3,506,785 1439 Grand Total: 622,940 636,486 670,552 1,066,970 2,446,194 3,506,785 0 3,506,765 08/29/21 CITY OF LAUREL Page: 1 of 1 18:32:32 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------------------------------- 5210 WATER -------------------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 930500 Water Utilities 392 Administrative Services 111,286 111,286 120,879 110,806 120,880 92% 120,879 120,879 100% Account: 111,286 111,286 120,879 110,806 120,880 92% 120,879 0 120,879 99% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 9,583 5,000 92% 51000 51000 100% Account: 5,000 5,000 5,000 9,583 5,000 92% 51000 0 5,000 100% Fund: 116,286 116,286 125,879 115,389 125,880 92% 125,879 0 125,879 99% Orgn: 116,286 116,286 125,879 115,389 125,880 92% 125,879 0 125,879 99% Grand Total: 116,286 116,286 125,879 115,389 125,BB0 125,879 0 125,879 08/29/21 CITY OF LAUREL Page: 1 of 1 18:41:08 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2021 - 2022 Flood Control Grant Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 11-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 5310 SEWER 330000 INTERGOVERNMENTAL REVENUES 331100 Flood Control Grant 869 0 ...% 0 0% Group: 869 0 ...% 0 0 0 O% 340000 CHARGES FOR SERVICES 343031 Sewer Charges 1,558,048 1,554,200 1,560,642 1,587,354 1,550,645 102% 1,550,645 1,550,645 100% 343033 System Devipmt Fee 18,780 48,570 17,580 16,930 17,500 97% 16,500 16,500 94% 343034 Treatment Facilities 369,370 371,830 379,830 383,399 379,850 101% 379,850 379,850 100% 343036 Miscellaneous Sewer 28,441 22,505 33,044 47,760 25,000 191% 25,000 25,000 100% Group: 1,974,639 1,997,105 1,991,096 2,035,443 1,972,995 103% 1,971,995 0 1,971,995 99% 360000 Miscellaneous Revenue 363040 Penalty a Interest 8 8 30 13 0 ...% 10 10 .....% Group: 8 8 10 13 0 ••.% 10 0 10 .....% 370000 Investment and Royalty Earnings 371010 Investment Earnings 3,470 6,238 2,839 325 2,500 13% 300 300 12% 371011 System Devel. Int. 2,966 4,992 3,684 508 2,000 25% 500 500 25% 371013 Bond Sinking Inc. 2,396 708 686 91 250 36% 50 50 20% 371015 DNRC Bond Sinking Int. 3,121 5,679 4,969 651 2,000 33% 500 500 25% 371016 Capital Int/Yearly Replac 14,335 27,891 15,888 2,219 5,000 44% 2,000 2,000 40% 373060 TSFO Interest 1,242 0 0% 0 0% Group: 27,530 45,508 28,066 3,794 11,750 32% 3,350 0 3,350 28% 380000 Other Financing Sources 382010 Sale of Fixed Asset 21500 0 O% 0 O% Group: 2,500 0 0% 0 0 0 0% Fund: 2,002,171 2,045,121 2,019,172 2,040,119 1,984,745 103% 1,975,355 0 1,975,355 99% Grand Total: 2,002,177 2,045,121 2,019,172 2,040,119 1,984,745 1,975,355 0 1,975,355 08/29/21 CITY OF LAUREL Page: 1 of 2 18:34:12 Expenditure Budget by Ore Report -- Multiyear Actuals Report I0: 3240A1 For the Year: 2021 - 2022 600 SEWER PLANT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------------------------------- 5310 ---------- SEWER -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430640 Treatment and Disposal 110 Salaries and Wages 282,222 258,260 271,779 271,043 299,000 91% 300,000 300,000 100% Ill Overtime 5,672 12,852 8,737 7,895 11,152 71% 11,152 11,152 100% 138 Vision Insurance 190 176 271 298 320 93% 250 250 78% 139 Dental Insurance 1,375 1,409 1,826 1,528 2,120 72% 2,300 2,300 1081 141 Unemployment Insurance 720 935 423 697 470 148% 1,060 1,060 226% 142 Workers' Compensation 12,443 12,334 14,775 12,205 1,430 853% 3,850 3,850 269% 143 Health Insurance 50,762 41,454 53,921 50,549 55, B00 91% 55,950 55,950 100% 144 Life Insurance 366 311 352 331 410 81% 370 370 90% 145 FICA 21,013 19,782 21,086 20,993 23,900 88% 23,115 23,115 97% 146 PERS 50,227 5,254 24,327 24,390 26,900 91% 26,810 26,810 100% 148 ICMA Retirement 221 0 0% 0 0% 194 Flex Medical 2,083 2,870 1,514 2,870 0% 3,265 3,265 114% 220 Operating Supplies 5,769 7,261 9,176 13,139 10,000 131% 15,000 15,000 150% Increased by 85,000 per Public Works Director request 221 Chemicals 5,085 9,437 20,700 28,257 25,000 113% 35,000 35,000 140% Increased by $10,000 per Public Works Director request 222 Laboratory i Medical Supp 91951 10,594 10,127 8,353 14,000 60% 14,000 14,000 100% 226 Clothing and Uniforms 214 112 72 765 800 96% 800 800 100% 231 Gas, Oil, Diesel Fuel, Gr 2,657 3,306 2,313 5,486 9,000 61% 9,000 9,000 100% 232 Motor Vehicle Parts 28 163 125 686 800 86% 1,500 1,500 188% increased by $700 per Public Works Director request 233 Machinery a Equipment Par 19,366 9,993 10,316 24,883 50,000 50% 50,000 50,000 100% 241 Consumable Tools 130 44 86 1,096 500 219% 1,500 1,500 300% Increased by $1,000 per Public Works Director request 263 Safety Supplies 388 258 626 1,448 4,000 36% 4,000 4,000 100% 300 Purchased Services 225 220 154 2,000 0% 2,000 2,000 100% 312 Networking Fees 524 2,087 3,135 2,100 149% 51000 5,000 238% Increased by 82,900 per Public Works Director request 337 Advertising 11000 0% 1,000 1,000 100% 339 Certification Renewal 252 422 252 252 800 32% 800 800 100% 341 Electric Utility Services 67,480 70,615 70,582 75,320 90,000 84% 100,000 100,000 111% Increased by 810,000 per Public Works Director request 343 Cellular Telephone 66 fit 405 251 600 42% 600 600 100% 344 Gas Utility Service 14,301 13,519 14,530 16,813 20,000 84% 20,000 20,000 100% 345 Telephone 2,617 2,912 3,121 1,599 3,500 46% 3,500 3,500 100% 349 Quality Testing 6,311 9,710 13,506 7,112 20,000 36% 20,000 20,000 100% 350 Professional Service. 2,775 1,874 750 5,456 10,000 55% 10,000 10,000 100% 351 Medical, Dental, Veterina 125 310 260 633 400 158% 500 500 125% Increased by $100 Per Public Works Director request 355 Data Processing Services 33 6,000 0% 6,000 6,000 100% 360 Repair 6 Maintenance Sery 2,216 6,411 2,967 364 10,000 4% 10,000 10,000 100% 364 Water/Sewer Struct. a Equ 5,417 14,068 13,950 27,654 50,000 55% 50,000 50,000 100% 366 Building Maintenance 537 562 1,180 5,516 10,000 55% 50,000 50,000 500% Increased by 840,000 per Public Works Director request 370 Travel 353 972 1,203 531 5,000 11% 51000 5,000 100% 380 Training Services 2,771 351 546 456 5,000 9% 51000 5,000 1001 08/29/21 CITY OF LAUREL 18:34:12 Expenditure Budget by Org Report -- Multiyear Actuals For the Year: 2021 - 2022 600 SEWER PLANT Fund: 1,098,439 1,062,599 1,192,269 686,678 1,401,807 49% 2,737,842 Orgn: 1,098,439 1,062,599 1,192,269 686,678 1,401,807 49% 2,737,842 Page: 2 of 2 Report I0: 8240AI Budget Final % Old Changes Budget Budget 21-22 21-22 21-22 30,000 120% 5,000 294% 3,900 100% 11,670 100% 150 100% 0 0% 8,800 100% 235,000 "'"% 260,000 1300% 760,000 ••"'% 0 2,162,842 255% 0 0% 0 0 0% _ 575,000 103% 0 575,000 103% 0 2,737,842 195% 0 2,737,842 195% Grand Total: 1,098,439 1,062,599 1,192,269 686,678 1,401,807 2,137,842 0 2,737,842 Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 391 Dumping Fees 2,424 -------- 12,944 ---------- 23,578 ---------- 18,423 ---------- 25,000 ---- 74% ---------- 30,000 Increased by $5,000 per Public Works Director request 397 Contracted Services 472 1,249 1,076 4,839 1,700 285% 5,000 Increased by $3,300 per Public Works Director request 511 Insurance on Bldgs/Imprvm 3,244 3,420 3,560 3,898 3,900 100% 3,900 513 Liability 7,252 9,824 12,632 11,670 11,670 100% 11,670 514 Vehicle/Equipment Insuran 119 133 142 149 150 991 150 533 Machinery 6 Eqipment Rent 69 0 0% 544 Discharge Permit Fee 4,357 8,595 8,036 8,511 8,800 97% 8,800 901 MISC CAPITAL PROJECTS 0 0% 235,000 Screw Pump B Replacement 940 Machinery 6 Equipment 20,054 20,000 100% 260,000 New Skid Steer - $60,000 New Roll Off Truck - $200,000 946 Computer Eq/Software 0 0% 760,000 Wonderware Upgrade - $60,000 Upgrade Seven (7) Programable Logic Controllers - $700,000 Account: 594,265 555,535 627,069 686,678 846,092 81% 2,162,842 490000 Debt Service 620 Interest 124 51 0 0% Account. 124 51 0 ...% 0 510400 Depreciation 830 Deprec-Closed to Retained 504,050 507,013 565,200 555,715 0% 575,000 Account: 504,050 507,013 565,200 555,715 0% 575,000 Fund: 1,098,439 1,062,599 1,192,269 686,678 1,401,807 49% 2,737,842 Orgn: 1,098,439 1,062,599 1,192,269 686,678 1,401,807 49% 2,737,842 Page: 2 of 2 Report I0: 8240AI Budget Final % Old Changes Budget Budget 21-22 21-22 21-22 30,000 120% 5,000 294% 3,900 100% 11,670 100% 150 100% 0 0% 8,800 100% 235,000 "'"% 260,000 1300% 760,000 ••"'% 0 2,162,842 255% 0 0% 0 0 0% _ 575,000 103% 0 575,000 103% 0 2,737,842 195% 0 2,737,842 195% Grand Total: 1,098,439 1,062,599 1,192,269 686,678 1,401,807 2,137,842 0 2,737,842 08/29/21 CITY OF LAUREL Page: 1 of 3 16:35:09 Expenditure Budget by Org Report -- Multiyear Actuals Report 10: B240Al For the Year: 2021 - 2022 630 SEWER SYSTEM Current 9 Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 5310 SEWER __________ __________ __________ ____ __________ __________ _ _ __ ____ ------ 430630 Collection 6 Transmission 110 Salaries and Wages 102,407 114,003 97,540 92,661 104,700 899 116,850 116,850 1129 111 Overtime 962 586 489 1,024 6,074 179 6,075 6,075 1009 138 Vision Insurance 76 86 150 116 170 689 120 120 719 139 Dental Insurance 947 929 952 688 1,115 629 890 890 809 141 Unemployment Insurance 250 351 157 234 170 1389 435 435 2569 142 Workers' Compensation 4,899 5,518 5,704 4,106 6,300 659 4,800 4,800 769 143 Health Insurance 17,580 16,388 17,555 17,487 19,200 919 23,160 23,160 1218 144 Life Insurance 139 137 132 120 152 793 155 155 1029 145 FICA 7,596 7,603 7,962 7,090 8,530 839 9,405 9,405 1109 146 PERS 8,343 8,550 9,043 8,184 9,610 859 10,905 10,905 1138 194 Flex Medical 668 874 677 1,165 09 1,330 1,330 1148 220 Operating Supplies 570 2,216 2,455 1,809 5,000 369 5,000 51000 1009 221 Chemicals 491 2,000 08 2,000 2,000 1008 226 Clothing and Uniforms 174 500 358 500 500 1008 230 Repair b Maintenance Supp 554 340 2,450 2,000 1239 3,000 3,000 1508 Increased by 61,000 per Public Works Director request 231 Gas, Oil, Diesel Fuel, Gr 5,104 6,596 3,884 3,145 7,000 458 71000 71000 1008 232 Motor Vehicle Parts 336 39 96 2,500 09 2,500 2,500 1008 233 Machinery 6 Equipment Par 7,820 9,679 5,467 2,237 7,000 328 7,000 7,000 1008 239 Tires/Tubes/Chains 17 250 3,000 08 3,000 3,000 1008 241 Consumable Tools 728 1,000 739 1,000 1,000 1009 263 Safety Supplies 636 1,087 2,000 0% 2,000 2,000 1008 311 Postage 3,143 3,039 3,083 3,121 4,000 789 4,000 4,000 1008 337 Advertising 1,000 09 1,000 1,000 1008 339 Certification Renewal 800 09 800 800 1008 343 Cellular Telephone 119 568 400 600 679 600 600 1009 350 Professional Services 4,988 2,222 3,687 22,615 30,000 759 30,000 30,000 1009 351 Medical, Dental, Veterina 56 500 09 500 500 1008 355 Data Processing Services 1,000 09 1,000 1,000 1009 364 Water/Sewer Struct. a Equ 10,462 23,534 25,644 148 100,000 09 100,000 100,000 1008 367 Water/Sewer Lines Repair 6,315 197 940 30,000 08 30,000 30,000 1008 370 Travel 10 416 3,000 09 3,000 3,000 1008 380 Training Services 104 351 84 1,000 89 11000 1,000 1008 397 Contracted Services 1,093 11166 2,271 1,451 1,500 979 1,500 1,500 1009 511 Insurance on Bldgs/Imprvm 123 130 135 148 150 998 150 150 1008 513 Liability 2,463 3,337 4,291 3,964 4,000 999 4,000 4,000 1008 514 Vehicle/Equipment Insuran 1,172 1,312 1,398 1,472 1,475 1009 1,475 1,475 1009 530 Rent 178,284 178,284 178,284 163,427 178,284 929 178,284 178,284 1008 532 Land Rental/Easements 399 420 444 370 500 749 500 500 1008 533 Machinery 6 Eqipment Rent 500 0 07 0 09 811 Liability Deductibles 4,000 09 4,000 4,000 1008 901 MISC CAPITAL PROJECTS 447 0 ***9 0 09 938 Replace Water/Sewer Line 25,808 0 ***9 175,000 175,000 *****9 Lindy Lane Sewer Line replacement 940 Machinery 6 Equipment 71,900 0 08 0 08 949 Jet Redder 0 09 225,000 225,000 *****9 758 of new Jet Hodder purchase 08/29/21 CITY OF LAUREL Page: 2 Of 3 18:35:09 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 630 SEWER SYSTEM Current % Prelim. Budget Final 5 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 962 Utility Map Upgrade _______ __________ __________ _____ 140 0 ____ ...% ---------- ---------- 0 _____- O% Account: 368,330 460,092 374,752 365,846 550,995 66% 968,934 0 968,934 175% 430631 Elm Lift Station 220 Operating Supplies 15 500 0% 500 500 300% 221 Chemicals 4,925 2,000 0% 2,000 2,000 100% 231 Gas, 011, Diesel Fuel, Gr 603 621 621 1,500 O% 1,500 1,500 100% 233 Machinery a Equipment Par 742 340 7,155 1,049 1,000 105% 1,000 11000 100% 341 Electric Utility Services 2,688 3,001 3,426 3,719 5,000 74% 5,000 51000 100% 345 Telephone 531 -18 0 O% 0 0% 360 Repair a Maintenance Sery 6,068 1,000 607% 1,000 11000 100% 364 Water/Sewer Struct. d Equ 71171 892 2,728 19,848 40,000 50% 40,000 40,000 100% H2S Remediation Improvements Account: 11,735 4,836 18,870 30,684 51,000 60% 51,000 0 51,000 100% 430632 village Lift Station 220 Operating Supplies 70 500 0% 500 500 100% 221 Chemicals 6 10,000 0% 10,000 10,000 100% 231 Gas, 011, Diesel Fuel, Or 348 450 500 0% 500 500 100% 233 Machinery 6 Equipment Par 2,294 2,374 1,417 1,109 2,500 44% 2,500 2,500 100% 341 Electric Utility Services 1,867 1,780 2,221 2,461 5,000 49% 5,000 5,000 100% 344 Gas Utility Service 184 201 205 -397 1,000 -40% 1,000 1,000 100% 345 Telephone 564 573 643 676 800 85% 800 800 100% 360 Repair 6 Maintenance Sery 430 1,000 43% 1,000 1,000 100% 364 Water/Sewer Struct. 6 Equ 3,681 2,750 430 715 8,000 9% 8,000 8,000 100% 930 Improvements Other than B 5,990 1,150,000 it 0 0% Account: 91008 7,678 5,372 10,984 1,179,300 1% 29,300 0 29,300 2% 430633 Walmert Lift Station 220 Operating Supplies 500 0% 500 500 100% 221 Chemicals 800 0% 800 800 100% 231 Gas, 011, Diesel Fuel, Or 584 892 547 1,500 0% 1,500 11500 100% 233 Machinery a Equipment Par 340 340 529 910 11000 91% 1,000 1,000 100% 341 Electric Utility Services 843 832 839 783 1,500 52% 1,500 1,500 100% 360 Repair a Maintenance Sery 340 1,000 34% 1,000 11000 100% 364 Water/Sewer Struct. 6 Equ 194 156 1,000 O% 1,000 11000 100% Account: 1,767 2,258 2,071 2,033 7,300 28% 7,300 0 7,300 100% 490000 Debt Service 610 Principal 526,000 368,000 143% 362,000 362,000 98% Principal Payments for: SRF - 11265 $40,000 SRF - 06143 $83,000 SRF - 14330 $179,000 SRF - 15360 $60,000 620 Interest 200,009 190,489 180,930 170,976 171,066 100% 159,791 159,791 93% Interest payments for: SRF - 11265 $11,820 SRF - 06143 $7,256.25 SRF - 14330 675,015 SRF - 15360 665,700 08/29/21 CITY OF LAUREL Page: 3 of 3 18:35:09 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 630 SEWER SYSTEM Current i Prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 Account: 200,009 190,489 180,930 696,976 539,066 129% 521,791 0 521,791 965 Fund: 590,849 665,353 581,995 1,106,525 2,327,661 484 1,578,325 0 1,578,325 67% Orgn: 590,849 665,353 581,995 1,106,525 2,327,661 488 1,578,325 0 1,578,325 674 Grand 'Total: 590,849 665,353 581,995 1,106,525 2,327,661 1,578,325 0 1,578,325 08/29/21 CITY OF LAUREL Page: 1 of 1 18:36:09 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2021 - 2022 900 TRANSFER Current % Prelim. Budget Final % Old ----- Actuals -- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 5310 SEWER ______ __________ __________ _____ _ __________ ------ 430600 Sever Utilities 392 Administrative Services 77,274 77,274 76,464 70,092 76,465 92% 76,465 76,465 100% Account: 77,274 77,274 76,464 70,092 76,465 92% 76,465 0 76,465 100% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 51000 5,000 4,583 5,000 92% 5,000 5,000 100% Account: 5,000 51000 5,000 4,583 5,000 92% 5,000 0 5,000 100% Fund; 82,274 82,274 81,464 74,675 81,465 921 81,465 0 81,465 100% Orgn: 82,274 82,274 81,464 74,615 81,465 92% 81,465 0 81,465 100% Grand Total: 82,274 82,274 81,464 74,675 81,465 81,465 0 81,465 08/29/21 CITY OF LAUREL Page: 1 of 3 19:54:14 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 700 SOLID WASTE Current % Prelim. Budget Final % Old ------ Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 38-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 5410 SOLID WASTE _ ________ ------ 430830 Collection 110 Salaries and Wages 187,680 202,936 175,561 184,522 208,000 89% 200,310 200,310 96% 111 Overtime 1,539 2,637 681 3,294 4,000 82t 4,000 4,000 loot 138 Vision Insurance 162 173 192 278 250 111% 230 230 92% 139 Dental Insurance 1,495 1,514 1,547 1,654 1,800 92t 2,135 2,135 119% 141 Unemployment Insurance 471 697 265 469 350 134% 720 720 206% 142 Workers' Compensation 10,249 12,178 10,683 9,587 13,500 71% 8,530 8,530 63% 143 Health Insurance 36,796 46,766 -53 35,978 42,700 844 40,800 40,800 96% 144 Life Insurance 261 268 235 248 310 80% 280 280 90% 145 FICA 13,973 14,793 13,233 14,252 16,500 86% 15,630 15,630 95% 146 PERS 62,458 36,131 15,315 16,360 19,000 86% 18,130 18,130 95t 148 ICMA Retirement 88 0 of 0 0% 194 Flex Medical 974 1,664 1,189 2,330 0% 2,445 2,445 105% 220 Operating Supplies 4,074 5,921 3,228 3,661 8,000 46% 8,000 8,000 100% 226 Clothing and Uniforms 224 1,119 1,000 112% 1,200 1,200 120% Increased by 8200 due to boot program 228 Solid Waste Containers 21,389 18,363 19,125 25,871 30,000 86% 30,000 30,000 100% 231 Gas, Oil, Diesel Fuel, or 37,381 39,767 36,172 36,378 55,000 66% 55,000 55,000 100% 233 Machinery 6 Equipment Par 15,463 16,658 24,568 32,737 20,000 164% 30,000 30,000 150% Increasetl by 810,000 237 Basin Repairs 61 0 0% 0 0% 239 Tire5/Tubes/Chains 7,453 4,034 8,043 13,996 10,000 140% 10,000 10,000 100% 263 Safety Supplies 195 2,500 0% 2,500 2,500 100% 311 Postage 3,143 3,039 3,028 3,121 4,000 78% 4,000 4,000 100% 312 Networking Fees 524 2,087 2,661 3,000 89t 3,000 3,000 100% 332 Internet Access Fees 225 220 154 300 0% 300 300 100% 337 Advertising 125 530 1,422 1,000 142% 1,000 11000 100% 343 Cellular Telephone 1,978 1,963 568 401 2,000 20% 2,000 2,000 100% 350 Professional Services 1,000 100 890 1,000 89% 11000 1,000 loot 351 Medical, Dental, Veterina 410 445 385 929 400 232% 400 400 100% 355 Data Processing Services 191 1,500 0% 1,500 1,500 300% 361 Motor Vehicle Repair 6 Ma 4,499 10,767 16,667 26,725 20,000 134% 30,000 30,000 150% Increased by $10,000 366 Building Maintenance 0 O% 25,000 25,000 .....% Work to be done at the Container Site 397 Contracted Services 999 11055 1,193 1,752 11500 117% 2,000 2,000 133% Increasetl by 81,000 511 Insurance on Bldgs/Imprvm 0 01 58 58 .....% 513 Liability 4,117 5,577 7,171 6,625 6,625 100% 6,625 6,625 100% 514 Vehicle/Equipment Insuran 4,127 4,622 4,923 5,185 5,190 100% 5,190 5,190 100% 811 Liability Deductibles 5,384 0 0% 0 0% Account: 428,264 433,132 346,690 430,115 481,755 89% 511,983 0 $11,983 106% 430840 Disposal 110 Salaries and Wages 112,302 118,423 88,046 88,185 124,500 71% 88,825 88,825 71% 111 Overtime 1,268 2,345 326 2,961 4,000 74% 4,000 4,000 100% 138 Vision Insurance 101 109 97 148 150 99% 130 130 87% 08/29/21 CITY OF LAUREL Page: 2 of 3 19:54:14 Expenditure Budget by Org Report -- MultlYear Actuals Report I0: B240A1 For the Year: 2021 - 2022 700 SOLID WASTE Budget Final % Old Changes Budget Budget 21-22 21-22 21-22 995 103% 325 163% 3,915 44% 17,100 65% 120 63% 7,115 72% 8,240 74% ,025 73% 4,500 150% 20,000 100% 20,000 100% 6,000 100% 2,500 100% 0 0% 1,800 100% 600 100% 0 0% 500 100% 5,000 100% 250,000 125% 4,100 100% 17,000 100% 0 0% 0 463,790 87% 490000 Debt Service Current % Prelim. ---------------- Actuals - Budget Exp. Budget Account Object "----------------------------- 17-18 18-19 19-20 20-21 20-21 20-21 21-22 139 Dental Insurance -------------------- 794 826 ---------- 716 ---------- 873 ---------- 970 ---- 90% ---------- 995 141 Unemployment Insurance 284 418 133 228 200 114% 325 142 Workers' Compensation 6,715 8,032 5,559 4,999 9,000 561 3,915 143 Health Insurance 22,909 22,690 16,885 16,626 26,500 63% 17,100 144 Life Insurance 157 161 115 113 190 59% 120 145 FICA 8,295 8,812 6,569 6,935 9,900 70% 1,115 146 PERS 9,395 9,945 7,747 7,920 11,200 71% 8,240 194 Flex Medical, 581 1,114 1,003 65,000 1,410 0% 1,025 220 Operating Supplies 2,270 4,405 3,109 5,840 3,000 195% 4,500 1,091,545 Increasetl by $1,500 1,091,545 101% Orgn: 846,743 869,001 748,254 231 Gas, Oil, Diesel Fuel, Gr 11,263 13,628 12,795 12,656 20,000 63% 20,000 233 Machinery 6 Equipment Par 11,667 4,448 12,570 15,523 20,000 78% 20,000 239 Tires/Tubes/Chains 1,701 3,159 3,427 260 6,000 4% 61000 263 Safety Supplies 2,500 0% 2,500 340 Utility Services 139 0 0% 341 Electric Utility Services 1,188 1,199 1,536 1,451 1,800 81% 1,800 343 Cellular Telephone 262 159 31 600 0% 600 350 Professional Services 890 0 ...% 351 Medical, Dental, Veterine 500 0% 500 361 Motor Vehicle Repair 6 Me 1,289 168 51000 3% 5,000 391 Dumping Fees 169,004 154,028 179,996 204,945 200,000 102% 250,000 Increased by $50,000 513 Liability 2,542 3,443 4,426 4,090 4,100 100% 4,100 934 Containers 17,000 O% 17,000 New Rolloff Container 943 Vehicle(s) 60,000 0% Account: 362,837 357,344 346,377 374,Bll 528,520 71% 463,790 Budget Final % Old Changes Budget Budget 21-22 21-22 21-22 995 103% 325 163% 3,915 44% 17,100 65% 120 63% 7,115 72% 8,240 74% ,025 73% 4,500 150% 20,000 100% 20,000 100% 6,000 100% 2,500 100% 0 0% 1,800 100% 600 100% 0 0% 500 100% 5,000 100% 250,000 125% 4,100 100% 17,000 100% 0 0% 0 463,790 87% 490000 Debt Service 610 Principal 0 O% 41,152 41,152 .....% Payments for new garbage truck 620 Interest 0 O% 4,620 4,620 .....% Interest on new garbage truck Account: 0 •"% 45,712 0 45,772 .....% 510400 Depreciation 830 Deprec-Closed to Retained 55,642 78,525 55,187 65,000 O% 70,000 70,000 108% Account: 55,642 78,525 55,187 65,000 0% 70,000 0 70,000 107% Fund: 846,743 869,001 748,254 804,926 1,075,275 751 1,091,545 0 1,091,545 101% Orgn: 846,743 869,001 748,254 804,926 1,075,275 75% 1,091,545 0 1,091,545 101% 08/29/21 CITY OF LAUREL Page: 3 of 3 19:54:14 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2021 - 2022 900 TRANSFER Current % Prelim. Budget Final 1 Old ---- -- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 -------------------------------- 5430 SOLID WASTE ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430800 Solid Waste Services 392 Administrative Services 51,612 51,612 59,583 54,618 59,583 92% 59,583 59,583 100% Account: 51,612 51,612 59,583 54,618 59,583 925 59,583 0 59,583 100% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 4,583 5,000 92% 5,000 5,000 100% Account: 5,000 5,000 5,000 4,583 5,000 92% 5,000 0 5,000 100% Fund: 56,612 56,612 64,583 59,201 64,583 92% 64,583 0 64,583 100% Orgn: 56,612 56,612 64,583 59,201 64,583 92% 64,583 0 64,583 100% Grand Total: 903,355 925,613 812,837 864,127 1,139,858 1,156,128 0 1,156,128 08/29/21 CITY OF LAUREL Page: 1 of 1 18:43:25 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2021 - 2022 910 0 ...% Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 5410 SOLID WASTE 330000 INTERGOVERNMENIAL REVENUES 331100 Flood Control Grant 910 0 ...% 0 0% Group: 910 0 ...% 0 0 0 0% 340000 CHARGES FOR SERVICES 343041 Garbage Collection 806,171 815,226 847,675 837,155 845,000 99% 825,000 825,000 97% 343044 Container Site Rev/Dump 25,045 23,450 19,890 21,749 20,000 109% 20,000 20,000 100% 343045 Container Hauling Fee 29,157 40,251 31,564 37,300 25,000 149% 25,000 25,000 100% 343046 Mist Garbage Revenues 2 10 157 2,373 25 ...% 25 25 100% Group: 860,375 878,937 899,286 898,577 890,025 101% 870,025 0 870,025 97% 370000 Investment and Royalty Earnings 371010 Investment Earnings 5,625 8,224 6,944 974 2,500 39% 950 950 38% 373051 Principle on FAP Loan 22,691 22,500 101% 11,345 11,345 509 373061 Interest on FAP Loan 3,616 2,765 1,915 1,064 2,500 43% 213 213 8% Group: 9,241 30,989 81859 24,729 27,500 90% 12,508 0 12,508 45% Fund: 869,616 889,926 908,145 924,216 911,525 101% 882,533 0 882,533 96% Grand Total: 869,616 889,926 908,145 924,216 917,525 882,533 0 882,533 7000- 8000 TRUST & AGENCY FUNDS & PERMANENT FUNDS 7030— Library Federation 7120 —Fire Disability 7458 — Court Technology Surcharge 7467 — Law Enforcement Academy Surcharge 7471— Public Defender Fee 7850 — Airport Authority 8010 — Cemetery Perpetual Care Blank Page 08/29/21 CITY OF LAUREL Page: 1 of 1 14:11:41 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2021 - 2022 Current % Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Ree. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1030 LIBRARY FEDERATION 330000 INTERGOVERNMENTAL REVENUES 334100 Library Aid Grant 6,932 4,820 4,837 4,820 4,820 100% 4,817 4,817 99% Group: 6,932 4,820 4,837 4,820 4,820 100% 41817 0 4,817 99% Fund: 6,932 4,820 4,837 4,820 4,820 100% 4,817 0 4,617 99% Grand Total: 6,932 4,820 4,837 4,820 4,820 4,817 0 4,817 08/22/21 11:35:37 911.1 410:9il4 Account Object -------------------------------- 7030 ------------------------------7030 LIBRARY FEDERATION 460100 Library Services 200 Supplies 220 Operating Supplies 370 Travel 380 Training Services 392 Administrative Services 100 Grants, Contributions d I 730 Grants/Donations to Other Account: Fund; Orgn: 6,647 CITY OF LAUREL 4,372 4,820 914 4,817 Page: I of 1 6,647 Expenditure Budget by Org Report -- Multiyear Actuals 4,372 4,820 Report ID: B240A1 For the Year: 2021 - 2022 Current i Prelim. Budget Final f Old ---------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 17-18 -------- ---------- 18-19 ---------- 19-20 20-21 ---------- 20-21 ---------- 20-21 ---- 21-22 ---------- 21-22 ---------- 21-22 ---------- 21-22 ------ 1,732 794 478 370 433 859 130 130 304 448 660 802 550 1464 550 550 1009 312 387 09 387 387 1004 56 100 500 550 09 850 850 1559 2,600 2,400 2,400 2,000 2,400 834 2,400 2,400 1009 1,369 500 0 04 0 09 890 500 1,200 500 2404 500 500 1004 6,647 4,242 4,850 4,372 4,820 914 4,817 0 4,817 994 6,647 4,242 4,850 4,372 4,820 919 4,817 0 4,817 994 Orgn: 6,647 4,242 4,850 4,372 4,820 914 4,817 Grand Total: 6,647 4,242 4,850 4,372 4,820 4,817 0 4,817 994 0 4,817 08/29/21 CITY OF LAUREL Page: 1 of 1 13:53:47 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2021 - 2022 Real Property Taxes 71,521 35,130 32,591 Current i Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 7120 FIRE DISABILITY 310000 IMES 311010 Real Property Taxes 71,521 35,130 32,591 33,709 32,763 103% 34,535 34,535 305% 311020 Personal Property Taxes 793 945 592 643 669 964 705 705 105% 314140 Local Option Tax 6,238 6,835 61567 7,014 6,200 113% 6,000 6,000 96% Group: 78,552 42,910 39,750 41,366 39,632 104% 41,240 0 41,240 104% 330000 INTERGOVERNMENTAL REVENUES 335050 Insurance Premium 13,471 13,585 14,268 15 12,500 0% 12,500 12,500 100% Group: 13,471 13,585 14,268 15 12,500 0% 12,500 0 12,500 100% Fund: 92,023 56,495 54,018 41,381 52,132 79% 53,740 0 53,740 103% Grand Total: 92,023 56,495 54,018 41,381 52,132 53,740 0 53,740 08/29/21 CITY OF LAUREL 13:57:49 Expenditure Budget Report -- MultiYear Actuals For the Year: 2021 - 2022 Current % Prelim ---------------- Actuals ----------------- Budget Exp. Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 7120 FIRE DISABILITY 521000 Interfund Operating Transfers Out 829 To Firemen's Relief Assn 87,659 92,943 54,019 23,660 52,132 45% 57,048 Payment to the Fireman's Relief Association Account: 87,659 92,943 54,019 23,660 52,132 45% 57,048 Page: 1 of 1 Report ID: B240B Budget Fund: 87,659 92,943 54,019 23,660 52,132 45% 57,048 Grand Total: 87,659 92,943 54,019 23,660 52,132 57,048 Page: 1 of 1 Report ID: B240B Budget Final % Old Changes Budget Budget 21-22 --------- 21-22 ---------- 21-22 ------ 57,048 309% 0 57,048 109% 0 57,048 109% e 0 57,048 08/29/21 14:14:20 Account ------------------------------- 7458 COURT TECHNOLOGY SURCHARGE 380000 Other Financing Sources 383110 Transfer to State Trees. Group: Fund: Grand Total: CITY OF LAUREL 4,859 4,330 Page: 1 of I 4,300 904 Revenue Budget Report -- MultiYear Actuals 4,859 Report ID: B250B 4,300 901 For the Year: 2021 - 2022 4,330 3,886 4,300 908 3,500 5,512 4,859 Current Prelim. Budget Final 4 Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 5,512 4,859 4,330 3,886 4,300 904 31500 5,512 4,859 4,330 3,886 4,300 901 3,500 5,512 4,859 4,330 3,886 4,300 908 3,500 5,512 4,859 4,330 3,B86 4,300 3,500 3,500 814 0 3,500 819 0 3,500 814 0 3,500 08/29/21 CITY OF LAUREL Page: 1 of 1 14:19:54 Expenditure Budget Report -- MultiYear Actuals Report I0: B2408 For the Year: 2021 - 2022 Current k Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 7458 COURT TECHNOLOGY SURCHARGE 521000 Interfund Operating Transfers Out 828 To State Treasurer 5,512 4,859 4,330 3,194 4,300 74% 3,500 Payments to the State Account: 5,512 4,859 4,330 3,194 4,300 74% 3,500 Fund: 5,512 4,859 4,330 3,194 4,300 70 3,500 3,500 81% 0 3,500 81% 0 3,500 81% k Grand Total: 5,512 4,859 4,330 3,194 4,300 3,500 0 3,500 08/29/21 CITY OF LAUREL Page: 1 of 1 14:15:08 Revenue Budget Report -- Multi Year Actuals Report ID: B250B For the Year: 2021 - 2022 Current 4 Prelim. Budget Final 3 Old ---------------- Actuals ----------------- Budget Ret. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 380000 Other Financing Sources 383110 Transfer to State Tress. 6,514 5,626 5,331 5,068 5,300 964 5,000 5,000 948 Group: 6,514 5,626 5,331 5,068 5,300 96% 5,000 0 5,000 949 Fund: 6,514 5,626 5,331 5,068 5,300 968 5,000 0 51000 944 Grand Total: 6,514 51626 5,331 5,068 5,300 5,000 0 5,000 08/29/21 CITY OF LAUREL 5,626 Page: 1 of 1 4,076 14:20:35 Expenditure Budget Report -- MultiYear Actuals 5,000 Report IO: B240B Payments to the State For the Year: 2021 - 2022 Current ! Prelim. Budget Final ! Old 5,626 ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1467 LAW ENFORCEMENT ACADEMY SURCHARGE 521000 Interfund Operating Transfers Out 828 To State Treasurer 6,514 5,626 4,986 4,076 5,300 779 5,000 5,000 949 Payments to the State Account: 6,514 5,626 4,986 4,076 5,300 779 5,000 0 5,000 949 Fund: 6,514 5,626 4,986 4,076 5,300 779 5,000 0 5,000 947 Grand Total: 6,514 5,626 4,986 4,076 5,300 5,000 0 51000 08/29/21 CITY OF LAUREL 1,126 Page: 1 of 1 Grand Total: 14:15:56 Revenue Budget Report -- MultiYear Actuals 1,600 Report ID: B250B 963 For the Year: 2021 - 2022 Current k Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 ------------------------------------------------------------- 7471 PUBLIC DEFENDER FEE 380000 Other Financing Sources 383110 Transfer to State Trees. 2,211 1,126 1,600 Group: 2,211 1,126 1,600 Fund: 2,211 1,126 1,600 Grand Total: 2,211 1,126 1,600 963 1,500 649 1,000 963 1,500 646 1,000 963 1,500 649 1,000 963 1,500 1,000 1,000 66% 0 11000 664 0 1,000 669 0 1,000 D8/29/21 CITY OF LAUREL Page: 1 of 1 14:21:10 Expenditure Budget Report -- Multiyear Actuals Report ID: B240B For the Year: 2021 - 2022 Current 4 Prelim. Budget Final i Old ----- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 17-18 ---------- 18-19 ---------- 19-20 20-21 20-21 20-21 ------------------------------ ---- 21-22 ---------- 21-22 21-22 -------------------- 21-22 ------ 7471 PUBLIC DEFENDER FEE 521000 Interfund Operating Transfers Out 828 To State Treasurer 2,211 1,126 1,600 963 1,500 64% 1,000 1,000 67% Payments t0 the State Account: 2,211 1,126 1,600 963 1,500 641 1,000 0 1,000 674 Fund: 2,211 1,126 1,600 963 1,500 649 1,000 0 1,000 679 e Grand Total: 2,211 1,126 1,600 963 1,500 1,000 0 1,000 08/29/21 CITY OF LAUREL Page: 1 of 1 14:05:40 Revenue Budget Report -- MultiYear Actuals Report I0: B250B For the Year: 2021 - 2022 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Ree. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 7850 AIRPORT AUTHORITY 310000 IMES 311010 Real Property Taxes 16,356 25,359 25,640 26,956 26,646 101% 27,714 27,714 304% 311020 Personal Property Taxes 237 522 460 512 544 94% 566 566 104% 314140 Local Option Tax 3,397 3,723 3,577 3,820 3,300 116% 3,000 3,000 90% Group: 19,990 29,604 29,677 31,288 30,490 103% 31,280 0 31,280 102% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 10,086 9,934 0 01 0 0% Group: 10,086 9,934 0 0% 0 0 0 0% Fund: 30,076 39,538 29,677 31,288 30,490 103% 31,280 0 31,280 102% Grand Total: 30,076 39,538 29,677 31,288 30,490 31,280 0 31,280 08/29/21 CITY OF LAUREL Page: 1 of 1 14:07:54 Expenditure Budget Report -- Multiyear Actuals Report ID: B240B For the Year: 2021 - 2022 Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 1850 AIRPORT AUTHORITY 430300 Airport 822 To Airport Authority 57,138 40,076 29,677 17,856 30,490 59% 44,712 44,712 147% Payment to the Airport Authority Account: 57,138 40,076 29,677 17,856 30,490 59% 44,712 0 44,712 147% Fund: 57,138 40,076 29,677 17,856 30,490 59% 44,712 0 44,712 147% % Grand Total: 57,138 40,076 29,677 17,856 30,490 44,712 D 44,712 08/29/21 CITY OF LAUREL Page: 1 of 1 14:16:37 Revenue Budget Report -- Multiyear Actuals Report I0: B250B For the Year: 2021 - 2022 Current & Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 17-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 8010 CEMETERY PERPETUAL CARE 340000 CHARGES FOR SERVICES 343350 Perpetual Care Charges 2,618 1,628 1,515 2,130 1,500 342% 1,500 1,500 100% Group: 2,618 1,628 1,515 2,130 1,500 142% 1,500 0 1,500 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 99 200 188 26 25 104% 25 25 100% Group: 99 200 188 26 25 104% 25 0 25 100% Fund: 2,717 1,828 1,703 2,156 1,525 141% 1,525 0 1,525 100% Grand Total: 2,717 1,828 1,703 2,156 1,525 1,525 0 1,525 08/29/21 CITY OF LAUREL Page: 1 of 1 14:21:49 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2021 - 2022 Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 11-18 18-19 19-20 20-21 20-21 20-21 21-22 21-22 21-22 21-22 8010 CEMETERY PERPETUAL CARE 430900 Cemetery Services 300 Purchased Services 23,000 0% 26,958 26,958 111% Money available if the City cannot care for the cemetery Account: 23,000 0% 26,958 0 26,958 111$ Fund: 23,000 0% 26,958 0 26,958 111% v Grand Total: 23,000 26,958 0 26,958 Blank Page DEAD BUDGET'S TELL NO TALES