Loading...
HomeMy WebLinkAboutResolution No. R22-47 - With BudgetRESOLUTION NO. R22-47 A RESOLUTION APPROVING AND ADOPTING THE FINAL BUDGET FOR THE CITY OF LAUREL FOR THE FISCAL YEAR 2022-2023. WHEREAS, the City Council of the City of Laurel, Montana, has prepared a budget for the fiscal year 2022-2023, 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 2022- 2023 is hereby approved and adopted effective July 1, 2022, 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 6, 2022. 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 6, 2022, by Council Member Sparks. PASSED and APPROVED by the City Council of the City of Laurel this 6' day of September 2022. APPROVED by the Mayor this 6`h day of September 2022. AT EST: y P"i", Clerk/Treasurer Ap r ved as to form: T1d/t ichele Braukmann, Civil City Attorney R22-47 Adopt 2022-2023 Final Budget TY OF LAUREE Dave aggoner, Mayor CITY OF LAUREL 2022-2023 FINAL BUDGET Blank Presented September 6, 2022 Adopted September 6, 2022 CITY HALL 115 W 1st st. PUB WORKS: 628-4796 PWD FAX 628-2241 WATER OFFICE: 628-7431 WTR FAX: 628-2289 MAYOR: 628-8456 City of Laurel P.O. Box 10 Laurel, Montana 59044 MAYOR DEPARTMENT September 6, 2023 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, 2023. 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 l 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 $8,989.845/mill this year, which is an increase of $179.788/mill over last year. The mill value in 2021-2022 was $8,810.057/mill. Last year, the City's total mill levy was $154.79, and this year it is $152.25. Overall, the City will receive a decrease of $1,171.86 in taxable revenue. The following are the changes in apportionment of the levies from 2021-2022 to 2022-2023: Fund: 22-23 Lew 21-22 Lew Difference General Fund 74.21 75.74 -1.53 Library 31.00 31.30 -0.30 Comprehensive Liability 13.43 12.99 +0.44 PERS 10.00 11.46 -1.46 Group Health 19.61 20.00 -0.39 Fire Disability 4.00 4.00 +0.00 Total 152.25 155.49 -3.24 The Comprehensive Liability Fund premiums have increased by $20,051. This is due to liability and workers' compensation claims against the City. The last fiscal period (by which our Montana Municipal Interlocal ("MMIA") claims are adjusted saw a slight increase in both liability and workers' compensation claims. Claims against the City are on a three-year rolling calendar. The Cityof Laurel received a $9,257.00 retro adjustment, due to excess reserves MMIA had at the end of the 2020 Fiscal Year. This was a decrease to last year's adjustment of $3,706.00. With the passage of the Safety Plan, the City is hoping the reduce the amount of Worker's Compensation claims and improve safety. We are actively working on increased safety and informative measures, for all City employees, that we hope will help to continue to "bring down these numbers" in years to come. This year, the Comprehensive Liability Fund should have 13.43% reserves in preparation for next year. At this time last year, there were 11% reserves in this fund. So, we have seen a significant improvement in reserves for the City's liability fund. PERS rates have increased by 0.1% for the seventh year in a row. Per PERS, this amount will be increased on the City's side 0.1% 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 up to 38% this year. At this time last year, they were at 18%. This is not an amount controllable by the City, as it is set based solely upon wages. While we are cognizant of increased wages, various factors have impacted those wages the last fiscal time period, and PERS automatically accounts for these changes. Of course, we will make it a focus to be very cognizant of General Fund employee wages for the City, while also ensuring we have a safe and functional employee pool. 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 $35,960.00 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 2022-2024 is $57,011.00. The cash balance at the end of June 2022 was $0. The 4.00 mills are to supplement the balance of the Pension Fund. Fund: 22-23 Le W 21-22 Levy Difference Airport Authority 13.06 3.21 -0.15 The Airport Authority Board has its own taxing authority. This year, the fund will receive 0.15 mills less than last fiscal year, however, the total tax revenue is $770.00 less. Fund: 22-23 Le W 21-22 Le W Difference Permissive Levy for Health Ins. (HB409) 127.00 127.74 1 -.074 The permissive mill value was $212,541.30 in 2020-2021, $244,395.48 in 2021- 2022 and valued at $256,655.78 this fiscal year. Employee Wages and Benefits Unemployment insurance has remained the same from last year with a contribution rate of .0025%, on gross wages. This is set by the Montana Department of Labor, and the City does not control these contributions, except to the extent that we address UID claims. We have taken an active role, this past year, in working to reduce UID claims, by way of responding with reasons for discharge and other factors that may affect whether an employee receives UID benefits. Workers' compensation rates overall went up this year. The City's mod factor, however, increased from 1.02 in 2019-2020 to 1.04 in 2020-2021, and this year decreased to .9561. Workers' compensation rates have increased for all municipalities in Montana, the past three to five years, so this overall increase was not unexpected. The Public Works Union was budgeted a 2% wage increase, as per their Collective Bargaining Agreement. The Police Union was budgeted a 3% increase, according to the terms of their Collective Bargaining Agreement. I am recommending a 3% increase to wages for non-union employees. This is consistent with market wages, and it will allow the City to remain somewhat - competitive in hiring and retaining non -bargaining employees. It is, in fact, less than the COLA recommended increase, but I feel like it is a fair increase, considering the budget constraints the City is facing, while still acknowledging inflationary COLA for non -bargaining employees. Fund 1000 - General Fund: The General Fund appropriations are budgeted at $4,620,758.00, with revenues coming in at $4,617,894.00. We should not be using cash reserves this year. General Fund should have 50% reserves at the end of the Fiscal Year. Notable changes to the General Fund this year include: Revenues: • General Fund tax revenue stayed the same this year. Expenditures: • Department Heads were asked to keep Expenditures to the bare minimum, while new administration address new budget concerns. :mow Is Fund 2220 — Library Revenues: • The projected tax revenues are $281,165 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 City is actively looking for a new Planner. This has been an incredibly difficult position to fill, because of the competitive market, but it is a priority for the City, in order to address expenditures in this Department, related to hiring of outside resources. Fund 2260 — Emergency Disaster Revenues: • The City will not levy 2 mills this fiscal year. Fund 2310 - Tax Increment Financins Revenues: • Revenues are calculated at $883,439 for this fiscal year. jam♦ " i} �f .� .v �: .p a ,.\-C i gam, r � V _ 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, Facade, 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 11t 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: • This year's Street Maintenance Project is South 4th Street. 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. This remains a point of discussion for Council, depending upon what direction the City wants to move on either remodeling the pool or constructing some other water feature Laurel residents. Fund 2702 — Expendable Grant • Amount available for reconstruction on the North Shore of the Yellowstone River is $214,300. Fund 2820 — Gas Tax Revenues: The total revenue for the gas tax allotment this year is $123,505, which is up from last year. 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 $155,130. 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 and the Civil City Attorney are working on defining the necessity of this program for Laurel, how funds can be used, and what would best serve the community, moving forward. If these funds cannot be used towards a Victim/Witness Advocate program, they will be returned to the State, by State law. Fund 2928 —Transit Bus Grant Revenues: • The City's $31,308 grant to manage the bus transit system has been renewed for this fiscal year. • General Fund will be transferring the City's match to the Transit Fund. Expenditures: • $57,000 has been budgeted for the bus drivers that are employed by the Adult Resource Alliance of Yellowstone County. 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. 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 $81,929.00. Fund 5210 — Water Fund Revenues: • The total anticipated revenue to be received is $4,428,404. This is significantly up, since the City received $1,000,000 from the State for the State's contributions, related to the 2011 flooding event. Expenses: • Paying $1,000,000 on the Intake Loan. • Purchasing Jet Rodder (25% Water Fund=$75,000/75% Sewer Fund=$225,000). Already approved by City Council. • Lift Well Replacement $1,500,000.00. Already approved by City Council. • Purchase of new Dredge $300,000. Already approved by City Council. Fund 5310 — Sewer Fund Revenues: • The total anticipated revenue to be received is $2,043,635.00. Expenses: • Purchasing Jet Rodder (25% Water Fund=$75,000/75% Sewer Fund=$225,000) . Already approved by City Council. • Screw Pump B replacement $235,000. Already approved by City Council. • New Roll Off Truck $260,000. Already approved by City Council. Fund 5410 — Solid Waste Revenues: • The total anticipated revenue to be received is $943,670.00. Expenses: • Dumping Fees increased by $50,000 • New Roll Off Container $17,000 7000 Funds — Trust and Aeencv 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 Kelly Strecker. We have provided a responsible and balanced budget that meets all the needs of the Department Heads through this fiscal year, 2022-2023. 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, rN r --)o Dave Waggoner Mayor Table of Contents Budget Resolution Budget Calendar General City Statistics Elected Officials and Key Personnel Certified Tax Value - City of Laurel Mill Levy Calculation - All Purpose General Mills Mill Levy Calculation - Airport Authority Tax Levy Requirement Schedule Non -Levied Special Revenue - Summary Schedule Assessed Special Revenue Funds - Summary Schedule 4000 - Capital Projects - Summary Schedule 4001 - Capital Projects Streets and Sidewalks - Summary Schedule Enterprise Funds - Summary Schedule Mill Levy History Salaries and Wages for Non -Union Employees AFSCME #303 Pay Scale AFSCME #316 Pay Scale Fiscal Year End 2021 Cash Report Revenues Compared to Expenditures - All Funds Expenditure Budget Report - All Funds City Debt - All Funds 2021-2022 - Budgets per Fund 1000 - General Fund General Fund Budgeted Revenue Sources Pie Chart General Fund Budgeted Appropriations Pie Chart Special Revenue Funds 2190 - Comprehensive Liability Insurance 2220 - Library 2250 - Planning 2260 - Emergency Disaster 2310 - Tax Increment Finance 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 2992 - ARPA Debt Service Funds 3400 - SID Revolving Fund 3401 - SID No. 118 Reserve Fund 3503 - SID No. 113 - SE 4th Street 3505 - SID No. 115 - Fifth Avenue 3506 - SID No. 116 - Cottonwood Avenue 3507 - SID No. 117 - East 8th Street and Pennsylvania 3508 - SID No. 118 - South Washington Avenue 3509 - SID No. 119 - East 6th Street Capital Projects Funds 4000 - Capital Improvement Projects 4001 - Capital Projects - Streets/Sidewalks Enterprise Funds 5210 - Water Fund 5310 - Sewer Fund 5410 - Solid Waste Fund Trust and Agency Funds 7030 - Library Federation 7120 - Fire Disability 7458 - Court Technology Surcharge 7467 - Law Enforcement Academy Surcharge 7471 - Public Defender Fee 7850 - Airport Authority Permanent Funds 8010 - Cemetery Perpetual Care RESOLUTION NO. R22 - A RESOLUTION APPROVING AND ADOPTING THE FINAL BUDGET FOR THE CITY OF LAUREL FOR THE FISCAL YEAR 2022-2023. WHEREAS, the City Council of the City of Laurel, Montana, has prepared a budget for the fiscal year 2022-2023, 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: �, ;ja 1) That the final budget of the City of Laurel, �� a, for the hear 2022- 2023 is hereby approved and adopted effec%e ply 1� 2022, as set forth in the final budget document attached hereto and by refer6i,,,;g?ade a part hereof. 2) That a copy of said budget be seH'{ official mints of the City Council m for the Special City Council meomg on her 6, 2012. ' 46 3) That the City Clerk shall vi a y of budget to the Department of Commerce, Division of al G o v e nt ices for the State of Montana. �/`' Introduced at special in the Laurel City Council on September 6, 2022, by Council Member j PAand APPy the C; ouncil of the City of Laurel this 6`h day of by the Mayor this 6`h day of September 2022. CITY OF LAUREL Dave Waggoner, Mayor ATTEST: Kelly Strecker, Clerk/Treasurer Approved as to form: Michele Braukmann, Civil City Attorney R22-_ Adopt 2022-2023 Final Budget CITY OF LAUREL 2022-2023 BUDGET CALENDAR May 25, 2022 Budget Worksheets to Department Heads. June 10, 2022 Budget Worksheets due in Clerk's Office. Various Dates Department Heads meet with Mayor for any changes. August 1, 2022 Department of Revenue distributes certified mills. August 18, 2022 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 26`" & September 2nd. August 23, 2022 & Mayor submits Preliminary Budget to City Council August 30, 2022 September 6, 2022 Council meeting - Council adopts Final Budget. Set Special Assessment levies. Set final tax levies for 2022-2023 (MCA 7-6-4024(3) and 4036: 11 Thursday after the 1� Tuesday in September (or 30 days after receipt of taxable values from DOR, whichever is later. October 1, 2022 Copy of 2022-2023 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 2022.2023 Class of City/T County Located I Year Organized Registered Voters ---------------------------------------------------- Area (Sq Miles) Population of City Form of Governme Number of Employees (Elected) ------------------------------------- Number of Employees (Non -Elected) ------------------------------ Miles of Streets and Alleys -------------------------------------------- Municipal Water: Number of Consu Water Base Rate - Residential Water Rate Per 1,000 Gallons -------------------------------- Sewer Rates Sewer Rater Per 1,000 Gallons ------------------------------- Third Yellowstone 1908 4123 2.2 7,222 Mayor/Council With/Charter 10 68 50.45 2939 $ 21.75 $ 2.86 $19.24 Base $ 5.27 City of Laurel Officials and Officers Date Term Expires Mayor— Dave Waggoner 12/31/25 Council Members: Juliane Lore Emelie Eaton 12/31/23 Michelle Mize 12/31/25 Richard Herr 12/31/23 Heidi Sparks, President 12/31/25 Casey Wheeler 12/31/23 Iry Wilke 12/31/25 Bill Mountsier 12/31/23 Richard Klose 12/31/25 City Attorney Michele L. Braukmann City Prosecutor Juliane Lore Clerk/Treasurer Kelly Strecker Public Works/Planner Director Kurt Markegard Chief of Police Stan Langve Ambulance Director Lyndy Gurchiek Fire Chief Brent Peters Library Director Nancy Schmidt City Judge Jean Kerr 12/31/25 A4jk MONTANA Farm AB -727 MONTANA Rev. 7-21 DEPARTMENT Or REVENUE 2022 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. 2022 Total Market Value'................................................................................................. $ 638,279,120 2. 2022 Total Taxable Value ................................................................................................. $ 10,362,456 3. 2022 Taxable Value of Newly Taxable Property............................................................ $ 204,667 4. 2022 Taxable Value less Incremental Taxable Value ................................................... $ 8,989,845 S. 2022 Taxable Value of Net and Gross Proceeds° (Class 1 and Class 21............................................................................................ $ 6. TIF Districts Tax Increment Current Taxable Base Taxable Incremental District Name Valuez Value Value LAUREL 2,541,834 1,169,223 1,372,611 Total Incremental Value $ 1,372,611 Preparer Dawn/Marti Date 7/28/2022 'Market value does not include class 1 and class 2 value 2Taxable 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 2022 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 $ 1,154 $ 1,768 Note Special district resolutions must be delivered to the department by the first Thursday after the first Tuesday in September, 09/08/2022, 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, 09/12/2022, or within 30 calendar days after the date on this form 15-10- 305(1)(a), MCA. e e are Determination of Tax Revenue and Mill Levy Limitations e, Section 15-10-420, MCA $ 1,337,543 (19) ' Aggregate of all Funds (20) Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net -gross proceeds) e o FYF June 30, 2023 Total ad valorem tax revenue actually assessed in current year $ 1,368,704 (22) =(14) City of Laurel 1 (16) levy.) 0.00 Auto -Calculation Reference Enter amounts in (If completing manually Lineenter yellow cells amounts as instructetl) (1) Enter Ad valorem tax revenue ACTUALLY assessed in the prior year $ 1,376,217 $ 1,316,217 (2) Add: Current year inflation adjustment @ 1.77% $ 23,297 (3) Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior year for Class 1 and 2 property, (net and gross proceeds) r i„ �.:in 20i (enter as negative) $ - (3.5) Subtract: Entitlement Share Class 8 Business Equipment Personal Property Tax Reimbursement (15-1-123 MCA) 'New for FY2023 (enter as negative) $ 1,941) $ (1,941) (4) Adjusted ad valorem tax revenue =(1)+(2)+(3) $ 1,337,573 ENTERING TAXABLE VALUES (5) Enter'Total Taxable Value' - from Department of Revenue Certified Taxable Valuation Information form, line#2 $ 10,362,456 $ 10,362.456 (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) $ (1,372,611) $ (1,372.611) _ ( (7) (6) Taxable value per mill (after adjustment for removal of TIF per mill Incremental district value) $ 8,989.845 (8) Subtract: 'Total Value of Newly Taxable Property' - from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative) $ (204,667) $ (204.667) (9) Subtract: 'Taxable Value of Net and Gross Proceeds, (Class 1 8 2 properties)' -from Department of Revenue Certified Taxable Valuation Information form, line # 5 (enter as negative) $ - (10) =(7)+(8)+(9) Adjusted Taxable value per mill $ 8,785.178 1) =(4)I(1o> (1 CURRENT YEAR calculated mill levy 152.26 (12) _ (7) x (11) CURRENT YEAR calculated ad valorem tax revenue $ 1,368,704 CURRENT YEAR AUTHORIZED LEVYIASSESSMENT (13) Enter total number of carry forward mills from prior year ,o i Prior Year's form Line 22) 0.00 O.UU (14) -(1p+(13) Total current year authorized mill le y levy, including Prior Years' carry forward mills 132 ZP (15) =(7) x (14) Total current year authorized ad valorem tax revenue assessment $ 1,368,704 CURRENT YEAR ACTUALLY LEVIED/ASSESSED 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.) 152.25 152.25 (17) Total ad valorem tax revenue actually assessed in current year =(7) x (16) $ 1,368,704 RECAPITULATION OF ACTUAL: (18) (10) x (16) Ad valorem tax revenue actually assessed $ 1,337,543 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 31,161 (20) Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net -gross proceeds) $ (21) =(18)+(19)+(20) Total ad valorem tax revenue actually assessed in current year $ 1,368,704 (22) =(14) Total carry forward mills that may be levied in a subsequent year (Number should be equal to or greater than zero. A (negative) number indicates an over 1 (16) levy.) 0.00 eenaarer Determination of Tax Revenue and Mill Levy Limitations �: Section 15-10-420, MCA Aggregate of all Funds FYE June 30, 2023 + ""'"' LAUREL AIRPORT AUTHORITY CURRENT YEAR ACTUALLY LEVIED/ASSESSED 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.) 3.06 3.06 (17) Total ad valorem tax revenue actually assessed in current year =(7) x (16) $ 27,509 RECAPITULATION OF ACTUAL: Auto -Calculation Reference(If $ 26,883 Enter amounts In completing manually Line (20) yellow cells enter amounts as Instructed) (1) Enter Ad valorem tax revenue ACTUALLY assessed in the prior year $ 27,509 (22) =(14) (16) Total carry forward mills that may be levied in a subsequent year (Number should be equal to or greater than zero. A (negative) number indicates an over 1 " - $ 28,280 $ 28,280 (2) Add: Current year inflation adjustment @ 1.77% $ 501 (3) Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior year for Class 1 and 2 property, (net and gross proceeds) , - Pn ,i r o.n s !.n m 1-ine 2ol (enter as negative) $ - (3.5) Subtract: Entitlement Share Class 8 Business Equipment Personal Property Tax Reimbursement (15-1-123 MCA) 'New for FY2023 (enter as negative) § (1,941) $ (1,941) (4) Adjusted ad valorem tax revenue =(1)+(2)+(3) $ 26,840 ENTERING TAXABLE VALUES (5) Enter'Total Taxable Value' - from Department of Revenue Certified Taxable Valuation Information form, line # 2 $ 10,362,456 $ 10,362.456 (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) $ (1,372,611) $ (1,372.611) _ ( (7+ (6) Taxable value per mill (after adjustment for removal of TIF per mill incremental district value) $ 8,989.845 (e) Subtract: 'Total Value of Newly Taxable Property' - from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative) $ (204,667) $ (204.667) (9) Subtract: 'Taxable Value Net and Gross Proceeds, (Class 1 2 properties)' -from er Department of Revenue Certified Taxable Valuation Information form, line # 5 (enter as negative) $ - (10) = (7) + (8) + (9) Adjusted Taxable value per mill $ 8,785.178 if 1) =(4)1(10) CURRENT YEAR calculated mill levy S.Oc". (12) _ (7) x (11) CURRENT YEAR calculated ad valorem tax revenue $ 27,509 CURRENT YEAR AUTHORIZED LEVYIASSESSMENT (13) Enter total number of carry forward mills from prior year (from Prior Year's form Line 22) 0.00 0.00 (14) =(11)+(13) Total currentear authorized mill le y levy, including Prior Years' carry forward mills 3.06 (15) =(7) x (14) Total current year authorized ad valorem lax revenue assessment $ 27,509 CURRENT YEAR ACTUALLY LEVIED/ASSESSED 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.) 3.06 3.06 (17) Total ad valorem tax revenue actually assessed in current year =(7) x (16) $ 27,509 RECAPITULATION OF ACTUAL: ('8) (16 ) _ (10 x Ad valorem tax revenue actually assessed $ 26,883 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 626 (20) Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net -gross proceeds) $ (21) =(18)+(19)+(20) Total ad valorem tax revenue actually assessed in current year $ 27,509 (22) =(14) (16) Total carry forward mills that may be levied in a subsequent year (Number should be equal to or greater than zero. A (negative) number indicates an over 1 levy.) 0.00 e,f Determination of Tax Revenue and Mill Levy Limitations Section 15-10-420, MCA ' Aggregate of all Funds a FYE June 30, 2023 TIFD (13) Enter total number of carry forward mills from prior year (from Prior Year's form Line 22) 0.00 0.00 (14) Total current year authorized mill ley, =(11)+(13) Y y, including Prior Years' carry forward mills 90.99 (15) Total current year authorized ad valorem tax revenue assessment =(7) x (14) $ 817,986 CURRENT YEAR ACTUALLY LEVIED/ASSESSED 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.) 99.99 90.99 (17) Total ad valorem tax revenue actually assessed in current year =(7) x (16) $ 817,986 RECAPITULATION OF ACTUAL: (18) (10) x (16) Auto -Calculation ReferenceEnter (19) amounts in (If completing manually Line $ yellow cells Total ad valorem tax revenue actually assessed in current year enter amounts as instructed) (1) Enter Ad valorem tax revenue ACTUALLY assessed in the prior year 1 (16) levy.) 0. GO - $ 787,355 $ 787,355 (2) Add: Current year inflation adjustment @ 1.77% $ 13,936 (3) Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior year for Class 1 and 2 property, (net and gross proceeds) �,.1:1 ...I, (enter as negative) $ - (3.5) Subtract: Entitlement Share Class 8 Business Equipment Personal Property Tax Reimbursement (15-1-123 MCA) -New for FY2023 (enter as negative) $ (1,941) $ (1,941) (4) Adjusted ad valorem tax revenue =(1)+(2)+(3) $ 799,350 ENTERING TAXABLE VALUES (5) Enter'Total Taxable Value' - from Department of Revenue Certified Taxable Valuation Information form, line #2 $ 10,362,456 $ 10,362.456 (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) $ (1,372,611) $ (1,372.611) -(5)+(6) (7) Taxable value per mill (after adjustment for removal of TIF per mill incremental district value) $ 8,989.845 (8) Subtract: 'Total Value of Newly Taxable Property' - from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative) $ (204,667) $ (204.667) (9) Subtract: 'Taxable Value of Net and Gross Proceeds, (Class 1 & 2 properties)' -from Department of Revenue Certified Taxable Valuationcation Information form, line # 5 (enter as negative) $ - (10) _ (7) + (8) + (9) Adjusted Taxable value per mill $ 8,785.178 (11) =(4)/(10) CURRENT YEAR calculated mill levy 9D3J (12) =(7)x(11) CURRENT YEAR calculated ad valorem tax revenue $ 817,986 (13) Enter total number of carry forward mills from prior year (from Prior Year's form Line 22) 0.00 0.00 (14) Total current year authorized mill ley, =(11)+(13) Y y, including Prior Years' carry forward mills 90.99 (15) Total current year authorized ad valorem tax revenue assessment =(7) x (14) $ 817,986 CURRENT YEAR ACTUALLY LEVIED/ASSESSED 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.) 99.99 90.99 (17) Total ad valorem tax revenue actually assessed in current year =(7) x (16) $ 817,986 RECAPITULATION OF ACTUAL: (18) (10) x (16) Ad valorem tax revenue actually assessed $ 799,363 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 18,623 (20) Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net -gross proceeds) $ (21) =(18)+(19)+(20) Total ad valorem tax revenue actually assessed in current year $ 817,986 (22) =(14) Total carry forward mills that may be levied in a subsequent year (Number should be equal to or greater than zero. A (negative) number indicates an over 1 (16) levy.) 0. GO Determination of Permissive Levy for Group Benefits Section 15.10.420(9), MCA FYE June 30, 2023 Entity Name: CITY OF LAUREL Step A: Fiscal Line 1: BASE Year = Total Actual Calculation of: Year Input in Yellow Cells 2022 Annual Employer Contribution for Employer Contribution (6) Increase in Employer Contribution from BASE Year Taxable Value less Incremental Taxable Value from BASE Year Group Benefits in BASE Year $266,655.78 Actual # of Employees of General Fund Transition clause per L2009 SS 491, Section 4, has expired. Fiscal the Local Government Total Generated Tax Line #2: BUDGET Year: Total Annual Average Monthly Made (1) or Will Make Value Per Mill Revenue Employer Contribution For Group Employer (2)Employer 28.55 Fiscal Benefits for Elinible Workers Contribution per Contributions to Group Year Employed on July tat Employee Benefits for on July tat (1) BASE Year 2020 $198,151.20 $446.29 37 (2) Year Budgeting For 2023 $454,806.98 $1,024.34 37 Increase from BASE Year (3) (Decreases will be reported as zero) $578.05 0 Step B: Fiscal Calculation of: Year 2023 2022 Certified Taxable Valuation Employer Contribution (6) Increase in Employer Contribution from BASE Year Taxable Value less Incremental Taxable Value from BASE Year (4) $266,655.78 $8,989,845.00 of General Fund Transition clause per L2009 SS 491, Section 4, has expired. Step C: Calculation of: (6) Increase in (5) BASE Contribution (51 Employer Contribution (6) Increase in Employer Contribution from BASE Year BASE Contribution from BASE Year $196,151.20 $266,655.78 Fund 2372 Permissive Levy Step D: Must be deposited into Fund 2372 Fund 42372 Permissive Medical Levy Fund 2372 Permissive Levy Fund 2372 Transition clause per L2009 SS 491, Section 4, has expired. Fiscal # of Mills Allowed to Levy Total Generated Tax Year (Not Subject to 15-10-420) Value Per Mill Revenue (7) Choice#1 PER sec. b, Ch 412, L.2009 - (1)(b) 2023 28.55 $8,989.85 $256,655.78 CITY OF LAUREL, MONTANA TAX LEVY REQUIREMENTS SCHEDULE NON -VOTED LEVIES Assessed/Market Valuation: 638,279,120 Taxable Valuation Less TIF Incremental Value: 8,990 1 Mill Yields(10): 8,990 sr..1......, nt r Fiscal Year: 2022-2023 compared to Total Appropriations: -26,144 '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 fund may ret ..lead one-third(33%)of the total amount appropriated and authorized to be spent from the fund during the current fiscal year; and Per MCA 7-6-4034 (b) a city's or town's fund may not exceed one,half (5014) of Ne total amount appropriated and authorized to be spent from the fund during the current fiscal year. (n (2) •,�, .quuoucuuu sc am Wl U111 181 1 0121 He50urces fat=1114(21 pl 151 (61=(91x(10) p1=(sl4(61 UI=(4)4(11 (9)=(6)4(101 p1M4}(1).pl Budgeted 'should equal column (8) Cash Available Property 'should equal Estimated Fund Cash Total (Less current Non -Tax Tax Total column (3) Total Mill Ending Cash # Fund Name Appropriations Reserve Requirements liabilities) Revenues Revenues I Revenues Resources Levy Balance 1000 GENERAL 4,620,758 2,295,071 6,915,829 2,297,935 3,950,758 667,136 4,617,894 6,915,829 74.21 2,295,071 50% RESERVES 0 COMPREHENSIVE 0 0 p 2190 INSURANCE 132,734 __33,5971 166,331 33,5961 12,000 120,734 132,734 166,330 13.43 33,596 25% RESERVES 0 2220 LIBRARY 285,180 35,469 320,649 39,484 2,480 278,685 0 281,165 0 320,649 31.00 p 35,469 12% RESERVES 0 2370 PERS 106,642M48,6432 43,063 13,900 89,898 0 103,798 0 146,861 10.00 p 40,219 38% RESERVES EMPLOYER 0 0 p CONTRIBUTION GROUP 2371 HEALTH 210,000 47,352 35,000 176,291 211,291 258,643 19.61 48,23%RESERVES0 FIRE DISABILITY 57,011 17,713 3,339 35,959 39,298 07120 57,01100 TOTAL 5,412,325 2,452,9991 7,865,324 -I.., .......... 2,479,143 4,017,477 1,368,704 0 5,386,1811 0 7,865,324 152.25 0 2,452,999 compared to Total Appropriations: -26,144 '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 fund may ret ..lead one-third(33%)of the total amount appropriated and authorized to be spent from the fund during the current fiscal year; and Per MCA 7-6-4034 (b) a city's or town's fund may not exceed one,half (5014) of Ne 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: 638,279,120 Taxable Valuation Less TIF Incremental Value: 8,990 1 Mill Ylelds(10): 8,990 `Column (3) Total Requirements murtICoI 8 T I Fiscal Year: 2022-2023 -di Revenues comparea to iotas Appropriations: -164,666 *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 Aunty's fund may not exceed one-third (33%) of use total amount appropriated and authorized to be spent from the fund dudng the current focal Year; and Per MCA 7-64034 (b) a ciNs or town's fund may not exceed one-hidf(SMI of the total amount appropriated and authorized to be spent from the fund during the current fiscal year. e ua umn O ota Raawa,ue, Ill (21 13)=(1)3(2) (4) (s) (6)`(9)x(30) (J)=(91 -(6)(a)=(4)-(7) (9)=161♦(10) uu-(CHu u) -should equal Cash =should equal Estimated Budgeted Column (8) Available Property column (3) Ending Fund Cash Total (Less current Non -Tax Tax Total Total Mill Cash If Fund Name Appropriations Reserve Requirements liabilities) Revenues Revenues Revenues Resources Levy Balance PERMISSIVE MEDICAL 2372 LEVY 257,000 117,169 374,169 95,443 36,000 242,726 278,726 374,169 27.00 117,169 46% RESERVES 0 1 0 7850AIRPORT AUTHORITY 43,941 0 43,941 13,432 3,000 27,509 30,509 0 43,941 3.06 0 0 NO OR 0 0 0 2260 EMERGENCY DISASTER 175,000 571 175,571 173,531 2,040 0 2,040 175,571 0.00 p 571 NO RESERVES 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0-0 0 TOTAL 1 475,941 117,740 593,681 282,407 41,040 270,235 311,275 593,681 30.06 117,740 -di Revenues comparea to iotas Appropriations: -164,666 *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 Aunty's fund may not exceed one-third (33%) of use total amount appropriated and authorized to be spent from the fund dudng the current focal Year; and Per MCA 7-64034 (b) a ciNs or town's fund may not exceed one-hidf(SMI of the total amount appropriated and authorized to be spent from the fund during the current fiscal year. City of Laurel 2022-2023 Non -Levied Special Revenue - Summary Schedule (1) (2) (3)—(1)+(2) (4) (5) (6)—(4)+(5) Cash Budgeted Available Total Fund Cash Total (Less current Non -Tax Total # Fund Name Appropriation Reserve Requirements liabilities) Revenues Resources 2250 Planning $ 158,173.00 $ 22,476.00 $ 180,649.00 $ 16,856.00 $ 163,793.00 $ 180,649.00 2260 lEmergency Disaster $ 175,000.00 $ 701.00 $ 175,701.00 $ 173,701.00 $ 2,000.00 $ 175,701.00 2310 TIFD $ 2,563,845.00 $ 667,979.00 $ 3,231,824.00 $ 3,143,385.00 $ 88,439.00 $ 3,231,824.00 2390 Drug Forf $ 475.00 $ 5.00 $ 480.00 $ 480.00 $ - $ 480.00 2399 City Parking $ 14,400.00 $ 135.00 $ 14,535.00 $ 14,520.00 $ 15.00 $ 14,535.00 2701 Memorial/Pool $ 114,500.00 $ 469.00 $ 114,969.00 $ 114,869.00 $ 100.00 $ 114,969.00 2702 Expend/Grant $ 214,300.00 $ 569.00 $ 214,869.00 $ 214,659.00 $ 210.00 $ 214,869.00 2820 Gas Tax $ 146,505.00 $ 32,752.00 $ 179,257.00 $ 55,252.00 $ 124,005.00 $ 179,257.00 2821 HB 473 GAS TAX $ 250,000.00 $ 59,102.00 $ 309,102.00 $ 146,972.00 $ 162,130.00 $ 309,102.00 2850 911 Emergency $ 69,500.00 $ 49.00 $ 69,549.00 $ 19,514.00 $ 50,035.00 $ 69,549.00 2880 Library Grant $ 4,626.00 $ 354.00 $ 4,980.00 $ 127.00 $ 4,853.00 $ 4,980.00 2917 Crime Victims $ 96,432.00 $ 6,100.00 $ 102,532.00 $ 96,432.00 $ 6,100.00 $ 102,532.00 2928 Transit Grant $ 102,008.00 1. $ 19,842.00 $ 121,850.00 $ 90,542.00 $ 31,308.00 $ 121,850.00 2952 Fed E uit Shar $ - $ 37,787.00 $ 37,787.00 $ 37,787.00 $ - $ 37,787.00 TOTAL $ 3,909,764.00 $ 848,320.00 $ 4,758,084.00 $ 4,125,096.00 1 $ 632,988.00 $ 4,758,084.00 City of Laurel 2022-2023 Assessed Special Revenue Funds - Summary Schedule (1) (2) (3)=(1)+(2) (4) (5) (6)=(4)+(5) Cash Budgeted Available Total Fund Cash Total (Less current Non -Tax Total # Fund Name Appropriation Reserve Requirements liabilities) Revenues Resources 2400 Light Dist #2 $ 80,000.00 $ 45,279.00 $ 125,279.00 $ 85,751.00. $ 39,528.00 $ 125,279.00 2401 Light Dist #3 $ 45,000.00 $ 19,433.00 $ 64,433.00 $ 41,548.00 $ 22,885.00 $ 64,433.00 2500 Street Maintenance $ 3,601,739.00 $ 2,821,279.00 $ 2,800,833.00 $ 1,538,660.00 $ 1,262,173.00 $ 2,800,833.00 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 $ 313.00 $ 81,013.00 $ 80,813.00 $ 200.00 $ 81,013.00 3401 ISID #118 Reserve $ 9,750.00 $ - $ 9,750.00 $ 9,750.00 $ - $ 9,750.00 3503 SID #113 $ 25,012.00 $ 41,205.00 $ 66,217.00 $ 44,885.00 $ 21,332.00 $ 66,217.00 3505 SID #115 $ 8,268.00 $ 5,342.00 $ 13,610.00 $ 7,799.00 $ 5,811.00 $ 13,610.00 3506 SID #116 $ 8,736.00 $ 13,206.00 $ 21,942.00 $ 16,333.00 $ 5,609.00 $ 21,942.00 3507 SID #117 $ 12,681.00 $ 26,645.00 $ 39,326.00 $ 28,400.00 $ 10,926.00 $ 39,326.00 3508 SID #118 $ 14,072.00 $ - $ 11,669.00 $ - $ 13,163.00 $ 13,163.00 3509 SID #119 $ 2,968.00 $ 10.00 $ 2,978.00 $ 12.00 $ 2,966.00 $ 2,978.00 TOTAL $ 3,898,426.00 $ 2,974,102.43 $ 6,872,528.43 $ 1,864,841.43 $ 1,384,593.00 $ 3,249,434.43 City of Laurel 2022-2023 4000 - Capital Projects - Summary Schedule Fund 9 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 $ 150,000.00 $ 4,494.00 $ 154,494.00 $ 4,294.00 $ 150,200.00 $ 154,494.00 City Hall $ 27,595.00 $ 29,324.15 $ 56,919.15 $ 56,919.15 $ - $ 56,919.15 Fire Dept $ 41,725.00 $ 40.00 $ 41,765.00 $ 41,725.00 $ 40.00 $ 41,765.00 Police Equip $ - $ - $ - $ - $ - Swimming Pool $ - $ 0.54 $ 0.54 $ 0.54 $ - $ 0.54 Library $ - $ - $ - $ - $ - Ambulance $ - $ 6.88 $ 6.88 $ 6.88 $ - $ 6.88 Office Equip $ - $ 3,851.03 $ 3,851.03 $ 3,851.03 $ - $ 3,851.03 Street Equip $ - $ 0.36 $ 0.36 $ 0.36 $ - $ 0.36 Land & Bldgs $ - $ 93,933.23 $ 93,933.23 $ 93,843.23 $ 90.00 $ 93,933.23 Cemetery Improv $ - $ 50,675.22 $ 50,675.22 $ 42,675.22 $ 8,000.00 $ 50,675.22 Cemetery Care $ - $ 8,321.38 $ 8,321.38 $ 8,311.38 $ 10.00 $ 8,321.38 Equip Reserve $ - $ 683.14 $ 683.14 $ 682.14 $ 1.00 $ 683.14 Vets Cemetery $ - $ 12,583.10 $ 12,583.10 $ 12,578.10 $ 5.00 $ 12,583.10 FAP Offices $ - $ - $ - $ - $ - $ Park Improv $ 250,000.00 $ 9,635.25 $ 259,635.25 $ 259,385.25 $ 250.00 $ 259,635.25 Unallocated $ - $ - $ - $ - $ - TOTAL $ 469,320.00 $ 213,548.28 $ 682,868.28 $ 524,272.28 $ 158,596.00 $ 682,868.28 City of Laurel 2022-2023 4001- Capital Projects Streets and Sidewalks - 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 4001 CIP Sidewalk Program Reserve next SCP $ 81,929.00 $ - $ 2,357.00 $ - $ 84,286.00 $ $ 81,929.00 $ 39,289.73 $ 2,357.00 $ 84,286.00 $ 39,289.73 TOTAL 2 81,929.00 1 $ 2,357.00 $ 84,286.00 $ 121,218.73 $ 2,357.00 $ 123,575.73 City of Laurel 2022-2023 Enterprise Funds - Summary Schedule Fund # Fund Name (1) (2) (3)=(l)+(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 $ 10,364,908.00 $ 3,343,915.00 $ 13,708,823.00 $ 9,280,419.00 $ 4,428,404.00 $ 13,708,823.00 5310 ISewer $ 4,526,882.00 $ 1,106,490.00'-T 5,633,372.00 $ 3,589,737.00 $ 2,043,635.00 $ 5,633,372.00 5410 1 Solid Waste $ 1,685,170.00 $ 131,155.00 $ 1,816,325.00 $ 872,655.00 $ 943,670.00 $ 1,816,325.00 TOTAL $ 16,576,960.00 $ 4,581,560.00 $ 21,158,520.00 $ 13,742,811.00 $ 7,415,709.00 $ 21,158,520.00 CITY OF LAUREL 2022-2023 BUDGET Mill Levy 2018-2019 MILL VALUE $8,027 (Less TIFD mills) GENERAL ALL PURPOSE 126.75 COMPREHENSIVE INSUREANCE 12.03 PERS 8.64 GROUP HEALTH INSURANCE 5.21 FIRE DISABILITY 4.42 SUBTOTAL 157.05 EMERGENCY DISASTER (MCA 10-3-405) 0.00 AIRPORT AUTHORITY 3.25 PERMISSIVE MEDICAL LEVY (HB409) 21.20 TOTAL CITY MILLS 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 MITI Levy 2021-2022 MILL VALUE $8,810 (Less TIFD mills) GENERAL ALL PURPOSE 75.74 LIBRARY 31.30 COMPREHENSIVE INSURANCE 12.99 PERS 11.46 GROUP HEALTH INSURANCE 20.00 FIRE DISABILITY 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 Mill Levy 2022-2023 MILL VALUE $8,890 (Less TIFD mills) GENERAL ALL PURPOSE 74.21 LIBRARY 31.00 COMPREHENSIVE INSUREANCE 13.43 PERS 10.00 GROUP HEALTH INSURANCE 19.61 FIRE DISABILITY 4.00 SUBTOTAL 152.25 EMERGENCY DISASTER (MCA 10-3-405) AIRPORT AUTHORITY 3.06 PERMISSIVE MEDICAL LEVY (HB409) 27.00 TOTAL CITY MILLS 182.31 City of Laurel TAXABLE VALUATION/MILL LEVY HISTORY AND ANALYSIS (NOTE: This analysis includes only those levies subject to the limitations of Section 15.10-420, MCA and does not include voted levies. In addition, only the Iasi. anessad entit,vvide are 19 be included.) %INCREASE ENTITY- (DECREASE) CURRENT FLOATED CURRENT CARRY WIDE FROM PREVIOUS YEAR MILT, YEAR FORWARD TAXABLE PREVIOUS YEAR AUTHORIZED UP ACTUAL MILLS FISCALYEAR VALUATION YEAR LEVY LEVY (DOWN) LEVY AVAILABLE 1"11-1999- 6,507,184 N/A N/A 95.00 N/A 1999-20011 6,708,327 3.09% 95.00 95.51 0.51 95.51 0.00 2000.2001 6,063)43 -9.61% 95.51 10768 12.17 10768 000 2001-2002 6,066,801 0.05% 107,68 114,35 6.67 114.35 000 2002-2003 5,819,254 408% 114.35 122,42 807 122.42 000 2003-2004 5,615,446 -3.50% 12242 130.05 7.63 130.05 000 2004-2005 5,696,745 145% 130.05 133.89 3.84 133.89 000 20053006 5,870,500 3.05% 133,99 136.93 304 13693 0.00 2006-2007 5,996,447 2.15% 136.93 140.02 3.09 14002 0.00 2007-2008 6,191,867 3.26% 140.02 14365 3.63 143.65 0.00 2008-2009 6,603,326 665% 143.65 153.99 10.34 153,99 000 2009-2010 6,794,317 2.89Y0 153.99 159.42 543 159.42 0,00 2010-2011 6,936,165 2.09% 159.42 161.42 2.00 161.42 000 2011-2012 7,070,155 1.93% 161.42 16331 1,89 163,31 0.00 2012-2013 7,132,118 0.880% 163.31 166.03 2.72 166.03 0.00 2013-2014 7,295,068 228% 166.03 165.72 (0.31) 16572 0.00 2014-2015 7,331,818 0.50% 165.72 164.40 (1.32) 164.40 000 2015-2016 8,398,494 14.55% 164.40 15459 (9.81) 154.59 0.00 2016-2017 8,612,426 2.55% 154.59 156.61 2.02 15661 ON 2017-2018 8,977,185 4.24% 156.61 186.44 29.83 186.44 0.00 2018.2019 9,058,815 0.91% 186.44 15706 (29.38) 157,06 0.00 2019-2020 9,523,109 5,13% 157.06 15222 (4.84) 152.22 0.00 2020.2021 9,673,210 1.58% 152.22 154.79 2,57 154.79 0.00 2021-2022 10,126,274 4,69% 154.79 155.49 030 15549 0.00 2022-2023 10,362,456 233% 155.49 152.25 (3.24) 15225 0.00 Carty-lbsward: 0.00 -NOTE: 1998.1999 is the firm base year under the provisions of Section I5-16420, MCA. Each subsequent Oscal year becomes the base year for the next fiscal year. This section also allows an entity to carry forward any levies which could have been levied but were not to future periods. The correct year levies are 152.25 and are at the maximum levels authorized under Section 1}16420, 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 m) will he completed by a formula. If the levies are not at the maximum allowed by law, how many additional mills can be levied berate the limit is reached or carried forward? 0 Mills - This should balance with the carry -forward column total. tryout have levies that ere voted/judgemen0permissive levies please list below: Permissive Health Ins. Levy 28.55 Mill. Employee Eaton, Emelie Herr, Richard Klose, Richard Mize, Michelle Mountsier, Bill Sparks, Heidi Wheeler, Casey Wilke, Iry City of laurel Employee List 2022-2023 Fund Org General City Council General City Council General City Council General City Council General City Council General City Council General City Council General City Council FTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Waggoner, Dave General Mayor 0.00 Kerr, Jean General City Court 0.00 Foltz, Jill General City Court 0.75 Phillips, Sheri General City Court 1.00 Hatton, Amber General City Clerk 0.25 Moorman, Brittney General City Clerk 1.00 Musson, Amy General City Clerk 0.25 Strecker, Kelly General City Clerk 0.32 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 Featherly, Josh 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 Sedgwick, Ryan General Police Dept. 1.00 Spencer, Benjamin General Police Dept. 1.00 Swan, Haley General Police Dept. 1.00 Canape, Susan General Dispatch 1.00 Hust, Julie General Dispatch 1.00 City of Laurel Employee List 2022-2023 Employee Fund Org FTE Kinn, Jodi General Dispatch 1.00 McCartney, Jessica General Dispatch 1.00 Mead, Kylee General Dispatch 1.00 Sell, Brenda General Dispatch 1.00 Sauter, Joel General Animal Cont./Code Enforce. 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 Bieber, KC General Fire Dept. 0.00 DeRudder, Jon 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 Frick, Timothy General Fire Dept. 0.00 Gotschall, Jonathan 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, Sean General Fire Dept. 0.00 Mcllvain, Corey General Fire Dept. 0.00 Nagel, Travis General Fire Dept. 0.00 Nicholson, Jayson General Fire Dept. 0.00 Olvera, Lorenzo General Fire Dept. 0.00 Peters, Brent General Fire Dept. 0.00 Peters, Robert 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 City of Laurel Employee List 2022-2023 Employee Fund Org FTE Vannoy, Jacob 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 Vacant General Fire Inspection 0.07 Vacant General Fire Inspection 0.30 Vacant General Building Department 0.07 Vacant General Building Department 0.70 Barbeau, Eric General Emergency Medical Service 0.00 Beck, Amber General Emergency Medical Service 0.00 Brown, Kathy General Emergency Medical Service 0.00 Charbonneau, Troy General Emergency Medical Service 0.00 Crable, Mandi General Emergency Medical Service 0.00 Dollarhide, Lance General Emergency Medical Service 0.00 Forsey, Julia General Emergency Medical Service 0.00 Galavotti, Lynn General Emergency Medical Service 0.00 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 McCleary, Colton General Emergency Medical Service 0.00 Meier, Katie General Emergency Medical Service 0.00 Miller, Brynnan General Emergency Medical Service 0.00 Mraz, Tyrel General Emergency Medical Service 0.00 Nicholson, Jayson General Emergency Medical Service 0.00 Quinnell, Courtney General Emergency Medical Service 1.00 Riley, Mariel General Emergency Medical Service 1.00 Romero, Justin General Emergency Medical Service 0.00 Vandersloot, Levi General Emergency Medical Service 0.00 Walton, Justin General Emergency Medical Service 0.00 Weaver, Rebeca General Emergency Medical Service 0.00 White, Thomas General Emergency Medical Service 1.00 Wong, Wendy General Emergency Medical Service 1.00 Zimmerman, Andrew General Emergency Medical Service 0.00 City of Laurel Employee List 2022-2023 Employee Fund Org FTE 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 0.02 Markegard, Kurt General Cemetery 0.02 Schweigert, Fran General Cemetery 0.30 Wheeler, Matt General Cemetery 0.06 Budge, Kevin General Parks 0.02 Gonzalez, Brandon General Parks 0.01 Hatton, Jay General Parks 0.10 Kline, Brian General Parks 0.03 Markegard, Kurt General Parks 0.02 Schweigert, Fran General Parks 0.65 Wheeler, Matt General Parks 0.02 General Total FTE's 34.12 Vacant Planning 0.44 Planning Total FTE's 0.44 Vacant Tax Increment Business District 0.32 aux Increment - Business District Total FTE's 0.32 Erb, Christopher Library 0.35 Furman, Michael Jr. Library 1.00 Lyons, Frederick Library 0.30 Ritterpusch, Eli Library 1.00 Schmidt, Nancy Library 1.00 Torna, Julia Library 0.30 Library Total FTE's 3.95 City of Laurel Employee List 2022-2023 Employee Fund Org FTE Budge, Kevin Street Maintenance 0.65 Gonzalez, Brandon Street Maintenance 0.30 Guy, Keith Street Maintenance 0.05 Hatton, Jay Street Maintenance 0.40 Kline, Brian Street Maintenance 0.40 Markegard, Kurt Street Maintenance 0.10 Markegard, Kurt Street Maintenance 0.05 Schweigert, Fran Street Maintenance 0.05 Spalinger, Wade Street Maintenance 0.05 Strecker, Kelly Street Maintenance 0.06 Wheeler, Matt Street Maintenance 0.20 Water Street Maintenance Total FTE's 2.31 Budge, Kevin Gas Tax 0.30 Gonzalez, Brandon Gas Tax 0.10 Guy, Keith Gas Tax 0.01 Hatton, Jay Gas Tax 0.10 Kline, Brian Gas Tax 0.20 Markegard, Kurt Gas Tax 0.08 Spalinger, Wade Gax Tax 0.01 Strecker, Kelly Gas Tax 0.01 Wheeler, Matt Gas Tax 0.15 Gas Tax Total FTE's 0.96 Markegard, Kurt Transit (Bus) Grant 0.10 Patrick, Michelle Transit (Bus) Grant 0.25 Transit (Bus) Grant Total FTE's 0.35 Ceaser, Dylan Water Water Plant 1.00 Gonzalez, Brandon Water Water Plant 0.05 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 Strecker, Kelly Water Water Plant 0.31 Vacant Water Water Plant 1.00 Waggoner, Joseph Water Water Plant 1.00 Waggoner, Samuel Water Water Plant 1.00 Employee Baker, Justin Burwell, Thomas Gonzalez, Brandon Hatton, Amber Hoffman, Kevin Markegard, Kurt Musson, Amy Patrick, Michelle Vacant Wheeler, Matt Water Total FTE's FTE 0.75 0.75 0.10 0.25 0.75 0.10 0.25 0.25 0.75 0.15 11.61 Caswell, Cynthia City of Laurel Employee List 2022-2023 Fund Org Water Water Systems Water Water Systems Water Water Systems Water Water Systems Water Water Systems Water Water Systems Water Water Systems Water Water Systems Water Water Systems Water Water Systems Water Total FTE's FTE 0.75 0.75 0.10 0.25 0.75 0.10 0.25 0.25 0.75 0.15 11.61 Caswell, Cynthia Sewer Sewer Plant 1.00 Gonzalez, Brandon Sewer Sewer Plant 0.05 Henry, Thomas Sewer Sewer Plant 1.00 Markegard, Kurt Sewer Sewer Plant 0.15 Nicholson, Corey Sewer Sewer Plant 1.00 Stamper, Norman Sewer Sewer Plant 1.00 Strecker, Kelly Sewer Sewer Plant 0.20 Baker, Justin Sewer Sewer System 0.25 Burwell, Thomas 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 Markegard, Kurt Sewer Sewer System 0.10 Musson, Amy Sewer Sewer System 0.25 Patrick, Michelle Sewer Sewer System 0.25 Vacant Sewer Sewer System 0.25 Wheeler, Matt Sewer Sewer System 0.15 Sewer Total FTE's 6.50 Barnhart, Joel Solid Waste Collection 0.50 Clifton, Troy Solid Waste Collection 0.50 Fox, Aaron Solid Waste Collection 0.50 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 0.20 Employee Kline, Brian Markegard, Kurt Musson, Amy Patrick, Michelle Saylor, David Spalinger, Wade Strecker, Kelly Wheeler, Matt Barnhart, Joel Clifton, Troy Fox, Aaron Gonzalez, Brandon Guy, Keith Hatton, Jay Kline, Brian Markegard, Kurt Saylor, David Spalinger, Wade Wheeler, Matt City of Laurel Employee List 2022-2023 Fund OOr 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 Disposal Solid Waste Total FTE's Grand Total FTE's FTE 0.20 0.06 0.25 0.25 0.50 0.84 0.10 0.15 0.50 0.50 0.50 0.10 0.10 0.15 0.15 0.05 0.50 0.10 0.10 C; O .I Salaries/Wages for Non -Union Employees Fiscal Year 2022-2023 Position Last Name Rate of Pay Strecker City Judge Yearly Hourly Staff Schmidt Planning Director Vacant Police Chief Langve Public Works Director Accounts Payable Clerk Musson $ 18.50 perhour $ 38,480.00 Administrative Assistant Moorman $ 22.66 per hour $ 47,132.80 Building Inspector Vacant $ 20.00 per hour $ 41,600.00 Custodian Lovshin $ 17.22 per hour $ 17,910.46 Emergency Medical Technician Grayson $ 24.72 per hour $ 51,417.60 Emergency Medical Technician Rylie $ 17.00 per hour $ 35,360.00 Emergency Medical Technician Quinnell $ 24.72 per hour $ 51,417.60 Emergency Medical Technician Wong $ 19.57 per hour $ 40,705.60 Emergency Medical Technician Vacant $ 17.00 per hour $ 35,360.00 Payroll Clerk/Deputy Treasurer Hatton $ 24.00 per hour $ 49,920.00 Police Captain Pitts $ 33.23 per hour $ 69,113.82 Utility Billing Clerk Patrick $ 18.04 per hour $ 37,513.42 Salary Staff Ambulance Director Gurchiek City Clerk/Treasurer Strecker City Judge Kerr Library Director ** Schmidt Planning Director Vacant Police Chief Langve Public Works Director Markegard Public Works Superintendent Wheeler ** Wage increases approved by the Library Board Department Heads are in Bold $ $ 2,652.25 per pay period $ 68,958.50 $ 2,617.60 per pay period $ 68,057.60 $ 1,697.60 per pay period $ 44,137.60 $ 2,359.40 per pay period $ 61,344.40 $ 1,923.08 per pay period $ 50,000.00 $ 2,945.60 per pay period $ 76,585.60 $ 3,269.23 per pay period $ 85,000.00 $ 2,793.72 per pay period $ 72,636.72 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/Parkin Attendant (Vacant — Grade and salary to be negotiated when filled through future negotiations) 3 Communications Officer l 21.80/h $22.241hr $22.91 /h 4 Communications Officer 11 $22.88/hr $23.34/hr $24.041hr 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 Ofcer, 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 11 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% % increases Increase Increase Increase 1 2 3 Maintenance Worker I 17.60 17.95 18.49 1.8.86 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 1 24.08 24.56 25.30 25.81 Wastewater Operator 1 24.08 24.56 25.30 25.81 Maintenance Worker Il 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 111 24.87 25.37 26.13 26.65 Utility Maintenance Worker 111 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 09/05/22 12:28:28 For the CITY OF LAUREL Cash Report Accounting Period: 6/22 Page: Report ID: 1 of 4 L160 BegiMing Transfer. Transfers Ending Fund/Account Balance Received In Disbursed Out Balance 1000 GENERAL 101000 Cash - Operating 1,262,455.31 454,018.13 450,000.00 180.00 338,938.55 1,827,354.89 101030 Cash -Fire Dept 2,600.00 0.00 0.00 0.00 0.00 2,600.00 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 998.27 20.00 0.00 0.00 0.00 1,018.27 101110 Cash -Ambulance Donations 19,599.34 0.00 0.00 0.00 526.58 19,072.76 101115 Cash -Fire Dept. Donations 6,504.01 0.00 0.00 0.00 0.00 6,504.01 101116 Cash -Police Dept. Donations 7,427.06 0.00 0.00 0.00 0.00 7,427.06 101170 Cash -Court Bonds Pending 8,992.41 0.00 0.00 2,375.00 0.00 6,617.41 101180 Cash - Restitution (Court( 10,477.27 1,173.51 0.00 0.00 0.00 11,650.78 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 1,331,411.67 455,211.64 450,000.00 2,555.00 339,465.13 1,894,603.18 2190 COMP. INSURANCE 101000 Cash - Operating 29,643.77 3,951.97 0.00 0.00 0.00 33,595.74 2220 LIBRARY 101000 Cash - Operating 47,020.04 9,733.93 0.00 0.00 20,661.21 36,092.76 101080 Cash -Library Donations 3,378.76 380.00 0.00 0.00 368.00 3,390.76 Total Fund 50,398.80 10,113.93 21,029.21 39,483.52 2250 PLANNING 101000 Cash - Operating -6,720.27 47,303.50 0.00 0.00 23,726.83 16,856.40 2260 EMERGENCY DISASTER 101000 Cash - Operating 173,700.86 0.00 0.00 0.00 0.00 173,700.86 2310 TAX INCREMENT -Business Dist. 101000 Cash - Operating 3,140,095.58 91,060.78 0.00 0.00 90,119.56 3,141,036.80 102101 Cash/TIED/Technical Assistance 0.18 0.00 0.00 0.00 0.00 0.18 102102 Cash/TIFD/Facade Program 2,347.67 0.00 0.00 0.00 0.00 2,347.67 Total Fund 3,142,443.43 91,060.78 90,119.56 3,143,384.65 2350 LOCAL GOVERNMENT STUDY COMMISSION 101000 Cash - Operating 12.60 0.00 0.00 0.00 0.00 12.60 2370 EMPLOYER CONTRIB-P.E.R.S 101000 Cash - Operating 46,287.85 3,486.91 0.00 0.00 6,711.92 43,062.84 2371 EMPLOYER CONTRIB-GROUP HEALTH 101000 Cash - Operating 251,266.60 6,086.21 0.00 0.00 210,000.00 47,352.81 2372 PERMISSIVE MEDICAL LEVY 101000 Cash - Operating 327,001.74 8,441.05 0.00 0.00 240,000.00 95,442.79 2390 DRUG FORFEITURE 101000 Cash - Operating 480.02 0.00 0.00 0.00 0.00 480.02 2399 CITY PARKING FUND 101000 Cash - Operating 14,520.03 0.00 0.00 0.00 0.00 14,520.03 2400 LIGHT DISTRICT 42 101000 Cash - Operating 87,961.64 783.29 0.00 0.00 2,994.21 85,750.72 2401 LIGHT DISTRICT 43 101000 Cash - Operating 41,973.48 935.12 0.00 0.00 1,360.37 41,548.23 2500 STREET MAINTENANCE 09/05/22 CITY OF LAUREL Page: 2 of 4 12:28:28 Cash Report Report ID: L160 For the Accounting Period: 6/22 Fund/Account Beginning Balance Received Transfers In Disbursed Tranafera Out Ending Balance 101000 Cash - Operating 1,649,407.13 20,846.89 0.00 0.00 120,59D.80 1,549,663.22 2600 Elena Park Maintenance District 101000 Cash - Operating 5,642.24 0.00 0.00 0.00 0.00 5,642.24 2701 MEMORIAL/ENDOWMENT (POOL) 101000 Cash - Operating 114,843.46 0.00 0.00 0.00 0.00 114,843.46 101039 Cash -Park Improvements 25.14 0.00 0.00 0.00 0.00 25.14 Total Fund 114,868.60 114,868.60 2702 EXPENDABLE GRANT 101000 Cash - Operating 94,042.59 0.00 0.00 0.00 0.00 94,042.59 101039 Cash -Park Improvements 120,616.86 0.00 0.00 0.00 0.00 120,616.86 Total Fund 214,659.45 214,659.45 2820 GAS TAX FUND 101000 Cash - Operating 51,447.55 10,063.59 0.00 0.00 6,259.05 55,252.09 2821 HB 473 -GAS TAX 101000 Cash - Operating 146,972.49 0.00 0.00 0.00 0.00 146,972.49 2850 911 EMERGENCY 101000 Cash - Operating 71811.89 12,691.08 0.00 0.00 989.05 19,513.92 2880 LIBRARY AID GRANT 101000 Cash - Operating 126.74 0.00 0.00 0.00 0.00 126.74 2917 CRIME VICTIMS ASSISTANCE 101000 Cash - Operating 95,991.97 440.00 0.00 0.00 0.00 96,431.97 2928 TRANSIT GRANT 101000 Cash - Operating 81,196.36 3,604.25 0.00 0.00 3,915.10 80,885.51 2952 FEDERAL EQUITABLE SHARING FUND 101000 Cash - Operating 37,787.30 0.00 0.00 0.00 0.00 37,787.30 2992 ARPA 101000 Cash - Operating 863,714.17 862,779.08 0.00 0.00 0.00 1,726,493.25 3400 SID REVOLVING 101000 Cash - Operating 80,813.13 0.00 0.00 0.00 0.00 80,813.13 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 44,874.63 10.40 0.00 0.00 0.00 44,885.03 3504 SID 114 - Elena Park 101000 Cash - Operating 6,251.26 0.00 0.00 0.00 0.00 6,251.26 3505 SID 1115 - 5th Ave Sidewalks 101000 Cash - Operating 7,595.95 203.05 0.00 0.00 0.00 7,799.00 3506 SID #116 - Cottonwood Sidewalks 101000 Cash - Operating 16,125.36 207.16 0.00 0.00 0.00 16,332.52 3507 SID 117 - 8th 4 Pennsylvania 101000 Cash - Operating 28,031.90 361.83 0.00 0.00 0.00 28,399.73 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 101000 Cash - Operating -1,819.69 325.61 0.00 0.00 0.00 -1,494.08 3509 SID 119 - EAST 6TH STREET 101000 Cash - Operating 1,495.00 0.00 0.00 0.00 1,483.24 11.76 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 09/05/22 CITY OF LAUREL Page: 3 of 4 12:28:28 Cash Report Report ID: L160 For the Accounting Period: 6/22 41,725.34 0.00 Beginning Transfers Transfers Ending Fund/Account Balance Received In Disbursed Out Balance 101000 Cash - Operating 5,058.00 764.00 101019 Cap - City Hall 56,919.15 0.00 101030 Cash -Fire Dept 41,725.34 0.00 101032 Cash -Swimming Pool 0.54 0.00 101034 Cash -Ambulance Equipment 6.88 0.54 101035 Cash-Computer/Office Equipment 3,851.03 0.00 101036 Cash -Street Equipment 0.36 0.00 101037 Cash -Land and Buildings 93,843.23 0.00 101038 Cash -Cemetery Improvements 42,675.22 0.00 101039 Cash -Park Improvements 259,745.81 93,843.23 101041 Capital - FAP -47,262.88 0.00 101050 Cash -Cemetery Care 8,311.38 0.00 101100 Cash -Equipment Reserve 682.14 0.00 101105 Cash -Cemetery Imp to Vets 12,578.10 0.00 0.00 Total Fond 478,134.30 8,311.38 4001 Special Water, Sewer, Street, C&G, Sidewalk SID 0.00 101000 Cash - Operating 39,289.73 0.00 102103 Sidewalk Program Restricted 81,929.05 Cash -Refinanced Bond Sinking b -386,030.00 Total Fund 121,218.78 477,370.30 0.00 0.00 0.00 764.00 4,294.00 0.00 0.00 0.00 0.00 56,919.15 0.00 0.00 0.00 0.00 41,725.34 0.00 0.00 0.00 0.00 0.54 0.00 0.00 0.00 0.00 6.88 0.00 0.00 0.00 0.00 3,851.03 0.00 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.00 93,843.23 0.00 0.00 0.00 0.00 42,675.22 0.00 0.00 0.00 0.00 259,745.81 0.00 0.00 0.00 0.00 -47,262.88 0.00 0.00 0.00 0.00 8,311.38 0.00 0.00 0.00 0.00 682.14 0.00 0.00 0.00 0.00 12,578.10 Cash -Refinanced Bond Sinking b -386,030.00 0.00 764.00 477,370.30 0.00 0.00 0.00 0.00 39,289.73 0.00 0.00 0.00 0.00 81,929.05 121,218.78 5210 WATER 101000 Cash - Operating 5,646,979.00 292,191.23 121.21 221.46 189,716.65 5,749,353.33 101012 Cash -System Development 658,527.01 0.00 0.00 0.00 0.00 658,527.01 101013 Cash -Capital Replcmnt b Depr 2,312,975.47 0.00 0.00 0.00 7,584.40 2,305,391.07 101014 Cash -Water Deposits 183,687.39 2,700.00 0.00 0.00 112.78 186,274.61 101018 Cap Replacement - Yearly Replac 96.80 0.00 0.00 0.00 0.00 96.80 102100 Cash-Restricted-Wtr Line Ins 213,973.11 2,510.47 47.72 1.80 0.00 216,529.50 102211 Cash -Refinanced Bond Sinking b -386,030.00 0.00 0.00 0.00 0.00 -386,030.00 102220 Cash - Bond Reserve SRF SED 159,397.06 0.00 0.00 0.00 0.00 159,397.06 102228 Cash -Bond Reserve-DNRC IV 90,160.81 0.00 0.00 0.00 0.00 90,160.81 102229 Cash -Bond Reserve-DNRC 125,818.00 0.00 0.00 0.00 0.00 125,818.00 Total Fund 9,005,584.65 297,401.70 168.93 223.26 197,413.83 9,105,518.19 5310 SEWER 101000 Cash - Operating 872,925.78 173,627.37 2,725.81 352.74 71,040.18 977,886.04 101012 Cash -System Development 486,169.84 0.00 0.00 0.00 0.00 488,169.84 102210 Cash - Revenue Bond Sinking b -478,308.25 0.00 0.00 0.00 0.00 -478,308.25 102225 Cash -Bond Reserve-DNRC 409,159.36 0.00 0.00 0.00 0.00 409,159.36 102226 Cash -Bond Reserve-DNRC II 52,083.37 0.00 0.00 0.00 0.00 52,083.37 102240 Cash - Replacement b 2,001,935.95 0.00 0.00 0.00 1,901.21 2,000,034.74 Total Fund 3,345,966.05 173,627.37 2,725.81 352.74 72,941.39 3,449,025.10 5410 SOLID WASTE 101000 Cash - Operating 516,460.62 81,304.43 1,313.07 28.00 94,835.08 504,215.04 102240 Cash - Replacement b 314,870.20 0.00 0.00 0.00 0.00 314,870.20 Total Fund 831,330.82 81,304.43 1,313.07 28.00 94,835.08 819,085.24 7030 LIBRARY FEDERATION 101000 Cash - Operating 3,585.14 1,318.72 0.00 0.00 0.00 4,903.86 7120 FIRE DISABILITY 09/05/22 CITY OF LAUREL Page: 4 of 4 12:28:28 Cash Report Report ID: L160 For the Accounting Period: 6/22 Beginning Transfers Transfers Ending Fund/Account Balance Received In Disbursed Out Balance 101000 Cash - Operating 16,495.05 1,217.82 0.00 0.00 0.00 17,712.87 7458 COURT TECHNOLOGY SURCHARGE 101000 Cash - Operating 691.63 360.00 0.00 0.00 360.00 691.63 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 101000 Cash - Operating 1,337.18 475.00 0.00 0.00 475.00 1,337.18 7850 AIRPORT AUTHORITY 101000 Cash - Operating 13,235.37 977.19 0.00 0.00 0.00 14,212.56 7910 PAYROLL FUND 101000 Cash - Operating 102,004.65 2,206.62 411,738.79 404,878.75 0.00 111,071.31 7930 CLAIMS FUND 101000 Cash - Operating 733,944.01 0.00 569,487.17 968,628.70 0.00 334,802.48 8010 CEMETERY PERPETUAL CARE 101000 Cash - Operating 27,789.91 0.00 0.00 0.00 0.00 27,789.91 Total. 23,634,443.19 2,097,802.19 1,435,433.77 1,376,666.45 1,435,433.77 24,355,578.93 ... 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. 09/05/22 CITY OF LAUREL Page: 1 of 1 12:55:24 Summary of Appropriations by Fund and Object Report ID: A120 For the Year: 2022 - 2023 For Funds 1000 - 9999 Personal Operating b Capital Fund FTE Services Maintenance Outlay Transfers Total ----------------------------------------------- 1000 GENERAL ------------------- 2,293,695 ----------- 729,184 ---------- 225,500 ---------- 223,941 ---------- 4,620,758 2190 COMP. INSURANCE 132,734 2220 LIBRARY 181,357 67,184 285,181 2250 PLANNING 25,970 9,602 158,173 2260 EMERGENCY DISASTER 165,000 175,000 2310 TAX INCREMENT -Business Dist. 16,868 6,037 2,000,000 6,000 2,563,845 2370 EMPLOYER CONTRIB-P.E.R.S 106,642 106,642 2371 EMPLOYER CONTRIB-GROUP HEALTH 210,000 210,000 2372 PERMISSIVE MEDICAL LEVY 257,000 257,000 2390 DRUG FORFEITURE 475 2399 CITY PARKING FUND 14,400 14,400 2400 LIGHT DISTRICT #2 80,000 2401 LIGHT DISTRICT #3 45,000 2500 STREET MAINTENANCE 178,015 67,488 2,900,000 12,900 3,601,739 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 74,740 31,550 25,000 146,505 2821 HB 473 -GAS TAX 250,000 250,000 2850 911 EMERGENCY 69,500 2880 LIBRARY AID GRANT 4,626 2917 CRIME VICTIMS ASSISTANCE 96,432 2928 TRANSIT GRANT 15,215 7,947 30,000 102,008 2992 ARPA 2,821,279 2,821,279 3400 SID REVOLVING 80,700 80,700 3401 SID 118 Reserve Fund 9,750 3503 SID 4113 - Fourth Street 25,012 3505 SID /115 - 5th Ave Sidewalks 8,268 3506 SID #116 - Cottonwood Sidewalks 8,736 3507 SID 117 - 8th s Pennsylvania 12,681 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 14,072 3509 SID 119 - EAST 6TH STREET 2,968 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL 469,320 469,320 4001 Special Water, Sewer, Street, C&G, 81,929 82,429 5210 WATER 667,360 260,880 5,688,000 5,000 10,364,908 5310 SEWER 446,660 178,054 1,730,000 5,000 4,526,882 5410 SOLID WASTE 349,165 156,295 430,000 5,000 1,685,170 7030 LIBRARY FEDERATION 4,317 7120 FIRE DISABILITY 57,011 57,011 7458 COURT TECHNOLOGY SURCHARGE 4,500 4,500 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 5,700 5,700 7471 PUBLIC DEFENDER FEE 1,000 1,000 7850 AIRPORT AUTHORITY 43,941 43,941 8010 CEMETERY PERPETUAL CARE 27,789 Total: 4,251,045 1,620,863 14,058,649 3,903,972 33,514,751 09/05/22 CITY OF LAUREL Page: 1 of 2 12:56:05 Revenues Compared with Expenditures Report ID: 8220 For the Year: 2022 - 2023 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 1,894,603.18 4,620,758.00 ------------ 4,620,758.00 ------------ 403,332.27 ------------ 2,297,935.45 2190 COMP. INSURANCE 33,595.74 131,853.00 132,734.00 0.00 32,714.74 2220 LIBRARY 39,483.52 277,089.00 285,181.00 0.00 31,391.52 2250 PLANNING 16,856.40 163,793.00 158,173.00 0.00 22,476.40 2260 EMERGENCY DISASTER 173,700.86 2,000.00 175,000.00 0.00 700.86 2310 TAX INCREMENT -Business Dist. 3,143,384.65 883,439.00 2,563,845.00 0.00 1,462,978.65 2350 LOCAL GOVERNMENT STUDY COMMISSION 12.60 0.00 0.00 0.00 12.60 2370 EMPLOYER CONTRIB-P.E.R.S 43,062.84 115,190.00 106,642.00 0.00 51,610.84 2371 EMPLOYER CONTRIB-GROUP HEALTH 47,352.81 213,200.00 210,000.00 0.00 50,552.81 2372 PERMISSIVE MEDICAL LEVY 95,442.79 281,000.00 257,000.00 0.00 119,442.79 2390 DRUG FORFEITURE 480.02 0.00 475.00 0.00 5.02 2399 CITY PARKING FUND 14,520.03 15.00 14,400.00 0.00 135.03 2400 LIGHT DISTRICT 12 85,750.72 39,528.00 801000.00 0.00 45,278.72 2401 LIGHT DISTRICT 13 41,548.23 22,885.00 45,000.00 0.00 19,433.23 2500 STREET MAINTENANCE 1,549,663.22 1,262,173.00 3,601,739.00 -11,003.40 -800,906.18 2600 Elena Park Maintenance District 5,642.24 0.00 9,500.00 0.00 -3,857.76 2701 MEMORIAL/ENDOWMENT (POOL) 114,868.60 100.00 114,500.00 0.00 468.60 2702 EXPENDABLE GRANT 214,659.45 210.00 214,300.00 0.00 569.45 2820 GAS TAX FUND 55,252.09 124,005.00 146,505.00 0.00 32,752.09 2821 HE 473 -GAS TAX 146,972.49 162,130.00 250,000.00 0.00 59,102.49 2850 911 EMERGENCY 19,513.92 50,035.00 69,500.00 0.00 48.92 2880 LIBRARY AID GRANT 126.74 4,853.00 4,626.00 0.00 353.74 2917 CRIME VICTIMS ASSISTANCE 96,431.97 6,100.00 96,432.00 0.00 6,099.97 2928 TRANSIT GRANT 80,885.51 31,308.00 102,008.00 9,656.92 19,842.43 2952 FEDERAL EQUITABLE SHARING FUND 37,787.30 0.00 0.00 0.00 37,787.30 2992 ABPA 1,726,493.25 2,821,963.00 2,821,279.00 0.00 1,727,177.25 3400 SID REVOLVING 80,813.13 200.00 80,700.00 0.00 313.13 3401 SID 118 Reserve Fund 9,750.00 0.00 9,750.00 0.00 0.00 3503 SID 1113 - Fourth Street 44,885.03 21,332.00 25,012.00 0.00 41,205.03 3504 SID 114 - Elena Park 6,251.26 5.00 0.00 0.00 6,256.26 3505 SID 1115 - 5th Ave Sidewalks 7,799.00 5,811.00 8,268.00 0.00 5,342.00 3506 SID 1116 - Cottonwood Sidewalks 16,332.52 5,609.00 8,736.00 0.00 13,205.52 3507 SID 117 - 8th 6 Pennsylvania 28,399.73 10,926.00 12,681.00 0.00 26,644.73 3508 SID 118 - S WASHINGTON AVE SIDEWALKS -1,494.08 13,163.00 14,072.00 0.00 -2,403.08 3509 SID 119 - EAST 6TH STREET 11.76 2,966.00 2,968.00 0.00 9.76 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURC 477,370.30 158,596.00 469,320.00 0.00 166,646.30 4001 Special Water, Sewer, Street, C&G, Sidewal 121,218.78 2,426.00 82,429.00 0.00 41,215.78 5210 WATER 9,105,518.19 4,428,404.00 10,364,908.00 174,900.41 3,343,914.60 5310 SEWER 3,449,025.10 2,043,635.00 4,526,882.00 140,712.10 1,106,490.20 5410 SOLID WASTE 819,085.24 943,670.00 1,685,170.00 53,570.15 131,155.39 7030 LIBRARY FEDERATION 4,903.86 4,820.00 4,317.00 0.00 5,406.86 7120 FIRE DISABILITY 17,712.87 53,815.00 57,011.00 0.00 14,516.87 7458 COURT TECHNOLOGY SURCHARGE 691.63 4,500.00 4,500.00 0.00 691.63 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 1,337.18 5,700.00 5,700.00 0.00 1,337.18 7471 PUBLIC DEFENDER FEE 0.00 1,000.00 1,000.00 0.00 0.00 7850 AIRPORT AUTHORITY 14,212.56 32,135.00 43,941.00 0.00 2,406.56 8010 CEMETERY PERPETUAL CARE 27,789.91 2,525.00 27,789.00 0.00 2,525.91 Totals 23,909,705.14 18,954,865.00 33,514,751.00 771,168.45 10,120,987.59 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 09/06/22 CITY OF LAUREL Page: 1 of 3 08:35:07 Expenditure Budget Report -- Multiyear Actuals by Object Report ID: B2400 For the Year: 2022 - 2023 Current 9 Prelim, Budget Final i Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 130 Salaries and Wages ---------- 3,505,477 -------------------- 3,500,513 3,644,493 ---------- 3,748,805 ---------- 4,057,658 ---- 929 ---------- 4,059,144 ---------- 0 ---------- 4,059,144 ------ 100 111 Overtime 87,787 115,696 106,006 104,152 148,898 709 152,161 0 152,161 102 138 Vision Insurance 3,416 4,528 4,980 4,901 5,423 909 5,249 0 5,249 97 139 Dental Insurance 23,887 27,450 25,465 32,365 35,857 909 34,491 0 34,491 96 141 Unemployment Insurance 12,341 5,531 9,335 13,110 14,036 939 14,146 0 14,146 101 142 Workers- Compensation 159,915 170,800 148,800 116,369 130,304 89* 142,996 0 142,996 110 143 Health Insurance 601,610 607,640 698,011 673,867 758,192 899 737,771 0 737,771 97 144 Life Insurance 5,700 5,844 5,708 5,892 6,638 899 9,598 0 9,598 145 145 FICA 208,640 224,191 226,521 234,836 264,913 89* 256,478 0 256,478 97 146 PERS 260,998 226,251 380,469 242,707 272,183 89* 273,737 0 273,737 101 147 MPORS 103,193 100,540 110,620 108,065 120,000 90* 121,000 0 121,000 101 149 ST/LT Disability 0 *"*9 33,174 0 33,174 190 Other Personal Services 4,590 4,590 4,590 4,089 400 "**9 4,000 0 4,000 1000 194 Flex Medical 19,864 16,497 14,153 16,238 31,741 519 27,963 0 27,963 88 199 GASB 68 - Pension Expense 242,953 235,866 435,531 0 ***9 0 0 0 0 200 Supplies 28,430 8,375 370 1,341 630 213* 1,025 0 1,025 163 202 Hosting District Meetings 103 0***9 0 0 0 0 210 Office Supplies & Materia 14,035 18,083 9,976 11,402 15,000 76* 10,500 0 10,500 70 212 Trees, Shrubs, etc. 900 325 2,249 2,200 7,000 31* 7,200 0 7,200 103 216 Computer/Printer Supplies 3,124 3,831 2,329 2,615 1,810 1449 1,900 0 1,900 105 217 Fire Investigation 1,286 1,000 2,976 1,692 4,000 429 3,000 0 3,000 75 218 911 Supply and Expense 501 600 352 1,000 359 1,000 0 1,000 100 220 Operating Supplies 146,112 167,147 195,883 154,823 203,250 769 207,533 0 207,533 102 221 Chemicals 96,041 80,843 126,494 149,488 179,800 639 194,800 0 194,800 108 222 Laboratory & Medical Supp 27,419 57,189 75,288 43,220 52,000 839 52,000 0 52,000 100 223 Meals/Food 3,145 3,744 4,239 2,293 6,880 339 4,300 0 4,300 63 226 Clothing and Uniforms 24,378 37,153 38,332 37,799 44,270 859 41,000 0 41,000 93 228 Solid Waste Containers 18,363 19,125 25,813 15,300 30,000 519 30,000 0 30,000 100 229 Other Operating Supplies 12,225 1,387 0 "**9 0 0 0 0 230 Repair & Maintenance Supp 340 9,062 13,378 13,000 1039 18,000 0 18,000 138 231 Gas, Oil, Diesel Fuel, Gr 130,178 115,860 120,967 176,627 193,300 919 207,550 0 207,550 107 232 Motor Vehicle Parts 15,509 10,875 15,471 20,869 28,500 739 31,654 0 31,654 111 233 Machinery & Equipment Par 117,941 137,449 160,324 120,141 199,000 609 212,400 0 212,400 107 234 Painting Supplies 5,324 1,815 2,359 1,310 14,500 99 14,500 0 14,500 100 239 Tires/Tubes/Chains 21,165 20,736 25,359 36,418 42,500 669 55,200 0 55,200 130 240 Other Repair & Maintenanc 70 128 1,300 109 1,300 0 1,300 100 241 Consumable Tools 995 1,703 3,471 2,111 9,700 229 9,700 0 9,700 100 245 Traffic Lights 220 141 246 600 419 600 0 600 100 246 Traffic Signs 11591 646 938 7,423 4,000 1869 7,000 0 7,000 175 252 Map and Code Books 425 46 1,000 59 1,000 0 1,000 100 261 Photo Supplies 458 662 665 1,289 1,300 99* 1,170 0 1,170 90 263 Safety Supplies 660 2,537 2,834 2,033 23,000 99 23,000 0 23,000 100 300 Purchased Services 760 1,357 1,963 2,159 32,958 79 33,889 0 33,889 103 311 Postage 15,817 15,650 17,189 17,381 26,025 679 22,339 0 22,339 86 312 Networking Fees 34,887 91,984 90,785 71,552 77,800 929 76,048 0 76,048 98 316 Radio Services 6,427 4,162 8,960 4,010 9,500 429 8,850 0 8,850 93 321 Printing, Forms, etc. 471 739 829 620 1,000 629 1,000 0 1,000 100 322 Books/Catalogs, etc. 33,570 13,172 9,511 12,314 6,000 205* 6,000 0 6,000 100 328 Data Base Subscriptions 2,269 3,920 3,264 3,640 3,450 106* 3,550 0 3,550 103 329 Other Printing/Duplicatin 200 0* 200 0 200 100 332 Internet Access Fees 2,670 3,534 2,287 1,213 4,000 309 3,300 0 3,300 83 09/06/22 CITY OF LAUREL Page: 2 of 3 08:35:07 Expenditure Budget Report -- Multiyear Actuals by Object Report ID: 82400 For the Year: 2022 - 2023 Current 4 Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget -------------------------------- Object 18-19 ---------- 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 333 Subscriptions-Newspapers 989 -------------------- 796 ---------- 324 371 ---------- 400 ---- 934 ---------- 400 ---------- 0 ---------- 400 ------ 100 335 Memberships a Dues 11,535 7,272 7,838 9,410 15,250 624 13,250 0 13,250 87 336 Public Relations 4,390 2,342 2,154 3,656 8,200 454 81880 0 8,880 108 337 Advertising 13,431 6,524 7,414 10,169 19,150 534 17,650 0 17,650 92 338 Code Review and Audit 1,237 1,229 1,516 2,924 4,000 734 3,000 0 3,000 75 339 Certification Renewal 1,069 1,207 1,078 2,461 4,875 504 4,950 0 4,950 102 341 Electric Utility Services 352,734 365,648 361,016 367,570 484,800 764 473,000 0 473,000 98 343 Cellular Telephone 28,772 24,629 18,393 23,371 30,200 778 29,444 0 29,444 97 344 Gas Utility Service 53,019 57,026 53,162 88,439 80,200 110% 96,600 0 96,600 120 345 Telephone 42,256 41,803 28,495 34,046 39,750 864 42,710 0 42,710 107 347 Towing 310 200 375 250 1506 1,000 0 1,000 400 349 Quality Testing 15,850 19,677 14,589 12,413 30,000 414 30,000 0 30,000 100 350 Professional Services 208,725 227,413 143,747 249,937 415,350 604 495,132 0 495,132 119 351 Medical, Dental, Veterina 6,028 3,372 5,893 4,369 8,051 544 9,950 0 9,950 124 353 Accounting and Auditing 37,750 36,170 42,580 41,277 40,000 1034 45,000 0 45,000 113 355 Data Processing Services 10,641 5,155 3,151 2,885 23,600 129 17,735 0 17,735 75 356 Consultant's Services 3,632 15,499 8,027 3,423 8,750 394 13,250 0 13,250 151 357 Growth Management Plan 26,541 14,267 0 ***4 0 0 0 0 360 Repair 6 Maintenance Sery 346,123 1,195,560 591,062 10,593 302,750 38 306,490 0 306,490 101 361 Motor Vehicle Repair d Me 31,704 42,542 80,860 48,651 61,100 808 78,850 0 78,850 129 362 Office Machinery 6 Equip. 6,678 1,458 6,520 7,488 10,100 744 11,500 0 11,500 114 364 Water/Sewer Struct. a Ego 48,507 60,444 72,706 98,290 559,000 188 559,000 0 559,000 100 365 Tree Pruning/Grounds Main 2,857 8,400 4,819 24,150 204 23,850 0 23,850 99 366 Building Maintenance 108,033 37,279 36,998 131,243 179,450 738 179,250 0 179,250 100 367 Water/Sewer Lines Repair 25,701 30,437 33,865 61,071 80,000 764 95,000 0 95,000 119 368 Curb Box Repair/Replace 11,800 7,952 16,234 9,632 25,000 396 25,000 0 25,000 100 369 Other Repair 6 Maint Sery 8,562 21,142 6,807 12,797 11,000 116% 9,000 0 9,000 82 370 Travel 26,291 15,222 8,497 20,695 49,737 424 36,575 0 36,575 74 371 Safety Program 2,017 11,541 8,731 4,879 7,000 704 6,300 0 6,300 90 380 Training Services 26,106 22,865 23,681 40,435 61,995 654 54,375 0 54,375 88 391 Dumping Fees 166,972 203,574 212,978 247,244 280,000 884 280,000 0 280,000 100 392 Administrative Services 278,052 312,501 313,466 27,591 312,502 94 312,894 0 312,894 100 393 Recording Documents 20 14 200 04 200 0 200 100 394 Jury and Witness Fees 631 262 383 70 0 ***4 400 0 400 ***** 397 Contracted Services 282,354 307,350 266,813 268,120 319,900 844 304,627 0 304,627 95 398 Janitorial Service 391 281 9,596 650 200 3258 200 0 200 100 399 Other Contracted Services 5,807 5,553 6,020 6,330 6,250 1014 6,500 0 6,500 104 452 Gravel and Sand 14,021 6,213 5,039 6,994 32,000 224 29,000 0 29,000 91 471 Asphalt 6 Asphalt Filler 11,983 9,894 5,613 4,626 30,000 154 30,000 0 30,000 100 511 Insurance on Bldgs/Imprvm 26,448 27,533 30,144 30,938 31,297 994 47,979 0 47,979 153 513 Liability 116,250 150,032 138,093 159,295 156,341 1024 179,392 0 179,392 115 514 Vehicle/Equipment Insuran 24,075 25,646 27,009 30,927 30,823 1008 38,824 0 38,824 126 515 Public Employee Bond 480 0***t 0 0 0 0 519 Pollution Insurance 500 0% 500 0 500 100 530 Rent 363,372 363,993 365,196 34,266 366,784 94 366,784 0 366,784 100 532 Land Rental/Easements 11,565 12,086 5,840 2,741 12,300 226 12,500 0 12,500 102 533 Machinery 6 Eqipment Rent 2,089 3,803 5,110 2,800 31,000 9% 32,100 0 32,100 104 540 Special Assessments 1,943 3,655 2,991 2,906 8,500 344 7,500 0 7,500 88 542 Accommodation Tax 330 0 ***4 330 0 330 ***** 543 Service Connection Fee 5,606 5,606 5,594 5,594 6,000 934 6,000 0 6,D00 100 544 Discharge Permit Fee 11,220 10,661 9,636 5,700 11,800 484 11,000 0 11,000 93 09/06/22 CITY OF LAUREL Page: 3 of 3 08:35:07 Expenditure Budget Report -- MultlYear Actuals by Object Report ID: B240O For the Year: 2022 - 2023 Current % Prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Object 18-19 19-20 ---------- 20-21 21-22 ---------- 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ -------------------------------- 610 Principal ---------- 148,586 190,923 ---------- 182,788 802,622 893,820 90% 1,842,892 0 1,842,892 206 620 Interest 308,098 405,805 468,005 399,760 450,652 89% 402,259 0 402,259 89 630 Agent/Administrative Fees 350 350 350 29,830 350 *••% 33,050 0 33,050 9443 700 Grants, Contributions 6 I 140,125 195,683 247,084 0**•% 0 0 0 0 730 Grants/Donations to Other 500 1,200 500 500 100% 500 0 500 100 732 Purchases from Donations/ 3,613 3,474 670 0 ***% 670 0 670 ***** 735 TIFD Large Grant 57,252 275,000 21% 275,000 0 275,000 100 736 TIFD Small Grant 3,696 50,000 7% 50,000 0 50,000 100 737 TIFD Facade Grant 1,885 15,000 13% 18,000 0 18,000 120 738 TIFD Technical Assistance 15,000 0% 6,000 0 6,000 40 791 Air Pollution Control 2,316 579 2,500 0% 1,000 0 1,000 40 B11 Liability Deductibles 1,500 3,000 1,285 972 12,500 8% 9,472 0 9,472 76 820 Transfers to Other Funds 659,018 608,685 442,400 463,835 2,589,484 18% 3,777,020 0 3,777,020 146 821 Grant Match Transfer 9,802 81,011 14,434 617 7,005 9% 14,800 0 14,800 211 822 To Airport Authority 40,076 29,677 31,288 18,047 44,712 40% 43,941 0 43,941 98 828 To State Treasurer 11,611 10,941 8,233 10,517 9,500 111% 11,200 0 11,200 118 829 To Firemen's Relief Assn 92,943 54,019 41,382 22,680 57,048 40% 57,011 0 57,011 100 830 Deprec-Closed to Retained 1,348,918 1,510,591 1,578,611 1,395,000 0% 1,395,000 0 1,395,000 100 900 Capital Outlay 7,088 22,813 132,500 17% 155,500 0 155,500 117 901 MISC CAPITAL PROJECTS 77,113 28,595 47,034 3,426,000 1% 3,426,725 0 3,426,725 100 920 Buildings 209,635 313,000 67% 480,000 0 480,000 153 921 Administrative Buildings 5,198 0**•% 0 0 0 0 925 water Intake Structure 200 0**•% 0 0 0 0 930 Improvements Other than B 56,425 700,000 8% 1,525,000 0 1,525,000 218 931 Roads, Streets 6 Parking 58,595 2,188,594 1,009,102 250,000 0% 275,000 0 275,000 110 932 Sidewalks 3,900 9,500 76,000 0% 81,929 0 81,929 108 934 Containers 13,952 17,000 82% 40,000 0 40,000 235 938 Replace water/Sewer Line 1,320,277 1,375,000 96% 1,920,000 0 1,920,000 140 940 Machinery 6 Equipment 7,000 71,059 22,985 96,827 568,700 17% 565,000 0 565,000 99 943 Vehicle(s) 49,981 24,769 70,409 158,153 185,826 85% 447,767 0 447,767 241 944 Sweeper 21,303 0**`% 0 0 0 0 946 Computer Eq/Software 17,789 15,243 49,522 1,400,000 4% 1,347,328 0 1,347,328 96 947 Office Equipment 31,457 42,172 3,060 0 •**% 5,000 0 5,000 `•••` 948 Medical Equipment 85,060 4,978 177,396 0 *•*% 0 0 0 0 949 Jet Rodder 300,000 0% 355,000 0 355,000 118 950 Park Development 19,699 49,032 308,604 182,483 420,000 43% 420,000 0 420,000 100 956 Construction 140,315 901,933 530,142 1,614,400 33% 3,014,400 0 3,014,400 187 965 Dispatch Center Equipment 137,233 112,621 0 ***% 0 0 0 0 975 Safety Equipment 18,746 0 *•*% 0 0 0 0 980 Lawn Mower 10,198 0 ••*% 0 0 0 0 998 Recording Equipment 27,089 22,854 0**•% 0 0 0 0 Grand Total: 11,971,090 16,430,312 14,605,110 12,891,282 27,901,518 33,514,751 0 33,514,751 GENERAL FUND DEBT Total 22-23 Balance Pay-off 22-23 Principle 22-23 Pay-off Project Debt Owing as of 6/30/22 Project Principle $ 85,497.17 Interest Date SCBA Gear $ 160,000.00 $ 11,825.87 $ 11,825.87 $ - 8/15/22 FD Brush Truck $ 190,586.00 $ - $ 25,000.00 $ 15,000.00 2/15/28 $ $ 11,815.87 $ 36,825.87 $ 15,000.00 SID #115 TAX INCREMENT FINANCE DISTRICT FUND DEBT Total Balance 22-23 22-23 Pay-off Project Debt Owing as of 6/30/22 Principle Interest Date East Downtown 22-23 Project Infrastructure $ 3,055,000.00 $ 2,824,035.41 $ 85,497.17 $ 94,735.95 1/1/45 $ 2,824,035.41 $ 85,497.17 $ 94,735.95 Interest SPECIAL IMPROVEMENT DISTRICT DEBT WATER DEBT Total Balance Balance 22-23 22-23 22-23 22-23 Project Pay-off Project Debt Principle Owing as of 6/30/22 Interest Principle Date WRF-17371 Interest 1,700,000.00 Date SID #113 $ 336,000.00 $ $ 185,000.00 $ 15,000.00 $ $ 9,663.50 4,224,000.00 7/1/31 SID #115 $ 87,483.00 $ 37,596.00 $ 6,266.00 $ $ 1,919.93 294,000.00 7/1/28 SID #116 $ 94,017.00 $ 40,404.00 $ 6,734.00 $ 2,074.08 7/1/28 SID #117 $ 169,000.00 Total $ 93,447.19 $ 11,188.28 $ 1,491.34 Pay-off 8/15/30 SID #118 $ 177,475.83 Owing as of 6/30/22 $ 143,267.72 $ 8,330.28 $ 5,740.32 $ 8/15/30 SID #119 $ 41,000.00 41,152.17 $ 36,466.13 $ 1,511.29 $ 1,452.19 $ 7/1/35 $ 41,152.17 $ 4,609.06 $ 536,181.04 $ 49,029.85 $ 22,351.36 SEWER DEBT Total Balance 22-23 22-23 Pay-off Project Debt Owing as of 6/30/22 Principle Interest Date SRF -11265 $ 714,000.00 $ 326,000.00 $ 40,000.00 $ 11,220.00 7/1/30 SRF -06143 $ 1,010,000.00 $ 259,000.00 $ 85,000.00 $ 5,477.50 7/1/25 SRF -14330 $ 3,784,720.00 $ 2,279,000.00 $ 181,000.00 $ 75,015.00 7/1/33 SRF -15360 $ 2,580,000.00 $ 2,079,200.00 $ 61,000.00 $ 64,800.00 1/1/34 $ 4,943,100.00 $ 367,000.00 $ 156,512.50 WATER DEBT Total Balance 22-23 22-23 Pay-off Project Debt Owing as of 6/30/22 Principle Interest Date WRF-17371 $ 1,700,000.00 $ 1,450,000.00 $ 87,000.00 $ 36,837.50 7/1/36 WRF-19431 $ 4,921,000.00 $ 4,224,000.00 $ 207,000.00 $ 106,937.50 7/1/38 $ 5,674,000.00 $ 294,000.00 $ 143,775.00 SOLID WASTE DEBT Total Balance 22-23 22-23 Pay-off Project Debt Owing as of 6/30/22 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 2022-2023 Total Revenues $4,620758.00 Im Fines & Forfeit 3% �nses and Permits 4% ■ Taxes ■ Licenses and Permits ■ Intergovt Revenues ■ Charges for Services ■ Fines & Forfeitures ■ Miscellaneous ■ Investment Earnings ■ Trsf from Other Funds General Fund Budgeted Appropriations FY 2022-2023 Total Expenditures $4,620,758 Blank Page 09/05/22 CITY OF LAUREL Page: 1 of 3 12:52:49 Revenue Budget Report -- MultlYear Actuals Report ID: B250B 311010 For the Year: 2022 - 2023 649,543 649,978 653,954 99% 653,000 653,000 Current } Prelim. Budget Final } Old ---------------- Actuals ----------------- 17,321 Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 ----------------------------------------------------------------------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 --------- 22-23 ---------- 22-23 ------ 1000 GENERAL 310000 TAXES 311010 Real Property Taxes 993,706 731,301 649,543 649,978 653,954 99% 653,000 653,000 99% 311020 Personal Property Taxes 22,203 13,993 13,052 17,321 13,315 130% 17,000 17,000 127% 312000 P 6 I on Delinquent Taxes 2,508 1,847 2,998 2,076 1,500 138} 1,900 1,900 126% 314140 Local Option Tax 100,657 96,712 103,289 95,550 91,500 104% 93,000 93,000 101% Group: 1,119,074 843,853 768,882 764,925 760,269 3014 764,900 0 764,900 100% 320000 LICENSES AND PERMITS 322011 Liquor Licenses 3,654 2,842 4,095 4,466 3,500 128% 4,400 4,400 125% 322012 Beer 6 Wine Licenses 4,100 3,400 2,800 4,800 2,500 192% 4,500 4,500 180% 322021 Business Inspections 34,894 27,000 36,013 38,475 32,000 1201 32,000 32,000 100} 322022 Utilities 600 900 938 1,700 600 283% 1,700 1,700 283% 322024 3 Apartments 30 30 30 30 30 100% 30 30 100% 322025 4 Apartments 440 240 520 475 400 119% 450 450 112% 322026 5 Apartments or More 1,350 825 1,125 1,500 1,000 ISO% 1,500 1,500 150% 322027 Amusement Machines 400 350 450 500 450 111% 500 500 ill% 322028 Live Music 150 150 150 200 150 1331 200 200 133% 322030 Franchise Fees 79,941 73,025 82,755 71,105 80,000 89% 73,000 73,000 91% 323011 Building Permits 52,096 40,892 61,668 78,224 45,000 174% 45,000 45,000 100% 323012 Demolition Permit 315 180 205 1,137 200 569% 1,000 1,000 500% 323013 Plumbing 50 0 Ot 0 0% 323014 Bldg Plan Review 10,758 7,962 14,508 27,557 9,000 306% 15,000 15,000 166% 323030 Dog Licenses 4,274 4,292 2,015 2,450 2,000 123% 2,500 2,500 125% 323051 Right -of -Way Permits 675 1,135 1,270 2,945 800 368% 2,500 2,500 312% 323053 Sign Permit 246 818 2,443 3,556 1,500 2371 3,000 3,000 200% 323054 Flood Plain Permit 50 50 0% 0 0% 323055 Special Events Permits 150 50 50 150 50 300% 150 150 300} Group: 194,073 164,141 211,085 239,270 179,230 133% 187,430 0 187,430 104% 330000 INTERGOVERNMENTAL REVENUES 331026 Department of Justice 9,089 3,935 0 0% 0 Ot 331027 US TREASURY DEA OVERTIME 1,246 3,481 1,000 348% 3,200 3,200 3201 331100 CARES ACT 599,267 756,456 0 0% 0 0% 331178 DUI Task Force 2,728 1,429 2,513 1,200 209% 2,500 2,500 208% 334100 Library Aid Grant 8,467 9,258 25,479 0 0% 0 0% 334123 NATURAL RESOURCE DAMAGE 286,680 0 0% 0 0% 334200 GASB 68/Public Safety 222,626 215,146 374,160 0 0% 368,362 368,362 .....% 334300 GASB 68/Public Wrks State 7,535 6,306 20,320 0 0% 0 0% 334600 GASB 68/Culture and Rec. 4,325 5,156 15,572 0 0% 0 0% 335075 Poker/Keno/Bingo -40 0 Ot 0 0% 335110 Live Card Game Table 175 150 0 0% 0 0% 335120 Gambling Machine Permits 26,076 22,400 26,925 23,600 20,000 118% 24,000 24,000 1201 335230 HB124 Entitlement 896,555 993,693 1,026,277 1,042,438 1,041,098 100% 1,076,742 1,016,742 103% Group: 1,174,848 1,854,064 2,538,479 1,072,032 1,063,298 101% 1,474,804 0 1,474,804 138% 09/05/22 CITY OF LAUREL Page: 2 of 3 12:52:49 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current $ Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 18-19 ---------- 19-20 ---------- 20-21 ---------- 21-22 ---------- 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 1000 GENERAL 340000 CHARGES FOR SERVICES 341012 NSF Check Charges 967 810 570 300 500 60% 300 300 60% 341020 Administrative Services 275,652 310,101 310,101 25,842 280,000 9% 280,000 280,000 100% 341022 Light District 43 130,116 0% 0 O% 342010 Law Enforcement 288 39 0 ...% 40 40 ....*% 342014 SRO Program - School 88,957 77,712 129,482 259,598 130,116 200% 230,000 230,000 176% 342015 Finger Printing Service 4,295 5,215 2,500 7,750 2,500 310% 7,750 7,750 310% 342016 Report Copy Service 2,860 1,770 2,820 3,290 2,500 132% 3,200 3,200 128% 342017 Vehicle Impound Fee 130 100 0% 100 100 100% 342020 Fire District 45 16,568 17,065 17,577 18,105 19,784 92% 18,648 18,648 94% 342021 Fire District B7 140,051 140,051 148,750 140,000 0% 140,000 140,000 100% 342022 Fire District 48 6,991 7,201 7,417 7,640 7,640 100% 7,869 7,869 102% 342023 Fire District - A A 4,799 4,895 4,993 5,195 0% 5,350 5,350 102% 342024 Fire Service Area 88,619 91,277 94,015 48,418 96,836 50% 98,000 98,000 101% 342025 Rural Grass Fire 10,980 11,145 11,312 11,481 11,000 104% 11,000 11,000 100% 342026 Yellowstone Trtmt Cntr 9,888 10,086 10,287 10,493 10,493 100% 10,807 10,807 102% 342028 Fire Inspections 1,125 325 445 1,035 450 230% 450 450 100% 342029 Fire Contract - CHS 9,500 9,500 9,500 9,500 9,500 100% 9,785 9,785 103% 342049 Ambulance Collection 1,723 5 435 269 1,000 27% 1,000 1,000 100% 342050 Ambulance Services 188,670 245,597 400,832 405,259 350,000 116% 420,000 420,000 120% 342051 Yrly Medicaid 6,777 18,373 13,626 16,678 7,500 222% 17,000 17,000 2261 343320 Sale of Cemetery Plots 3,823 4,015 5,075 5,741 4,000 144% 10,000 10,000 250% 343340 Opening and Closing 11,930 8,515 6,090 7,410 5,000 148% 10,000 10,000 200% 344010 Animal Control Impound 2,145 1,680 1,085 1,485 1,000 149% 1,500 1,500 150% 346030 Swimming Pool Fees 11,009 6,111 0 0$ 0 0% 346035 Picnic Shelter Fees 1,810 640 1,930 2,417 1,500 161% 3,500 3,500 233% 346040 Camping Fees 3,148 0 ."% 20,000 20,000 .....t 346070 Library Fines 68 0 0$ 0 0% 346076 Library Copy Fees 270 98 247 0 .**% 0 O% Group: 889,895 972,187 1,178,842 846,145 1,216,730 70% 1,306,299 0 1,306,299 107% 350000 Fines and Forfeitures 351000 City Court 102,578 116,143 134,874 130,695 130,000 101% 135,000 135,000 103% 351030 Court Surcharge 8,594 8,010 7,349 8,539 7,000 122% 10,000 10,000 142% 351031 Restitution to City 65 553 1,000 150 667% 1,000 1,000 666% 351035 Crime Victims - Court 124 130 126 122 125 981 125 125 100% Group: 111,361 124,283 142,902 140,356 137,275 102% 146,125 0 146,125 106% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 9,054 9,595 15,834 25,781 3,000 859% 24,000 24,000 800% 361000 Rents/Leases 16,650 20,650 17,000 20,700 16,500 125% 20,700 20,700 125% 362000 Other Miscellaneous -1,742 6,382 2,779 185,536 184,000 101% 184,000 184,000 100% 365001 Library Donations 80 850 0 0% 0 0% 365002 Fire Department Donations 2,750 2,350 4,300 6,200 4,000 155% 6,000 6,000 150% 365003 Police Dept. Donations 305 52,888 7,434 5,000 149% 7,500 7,500 150% 09/05/22 CITY OF LAUREL Ambulance Donations 6,500 Page: 3 of 3 300 12:52:49 Revenue Budget Report -- Multiyear Actuals • % Report ID: B250B 11000 For the Year: 2022 - 2023 2,850 750 1,650 2,620 1,000 2621 Current # Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 ----------------------------------------------------------------------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 1000 GENERAL 365004 Ambulance Donations 6,500 2,062 300 13,041 1,000 • % 1,000 11000 100% 365005 Park Dedication/Donation 2,850 750 1,650 2,620 1,000 2621 12,000 12,000 1200% 365020 Private Grants 7,500 0 a.•% 0 0% Group: 36,447 42,639 94,751 268,812 214,500 125% 255,200 0 255,200 118% 370000 Investment and Royalty Earnings 371010 Investment Earnings 7,963 6,178 1,859 2,587 1,000 259% 3,000 3,000 3004 Group: 7,963 6,178 11859 2,587 1,000 259% 3,000 0 3,000 300% 380000 Other Financing Sources 381050 Inception of Capital 29,099 0 0% 0 0% 382020 Compensation for Loss of 68,852 21,758 0 0% 0 0% 383000 Interfund Operating 26,000 26,000 31,000 2,167 23,000 9% 23,000 23,000 100% 383003 Transfer-Permis. Ned. 245,778 205,564 200,000 240,000 240,000 100% 245,000 245,000 102% 383004 Transfer -Group Health 200,000 199,751 207,000 210,000 210,000 100% 215,000 215,000 102% 383007 Transfer in From Federal 21,167 0 0% 0 0% Group: 561,797 460,414 459,758 452,167 473,000 96% 483,000 0 483,000 102% Fund: 4,095,458 4,467,759 5,396,558 3,786,294 4,045,302 94% 4,620,758 0 4,620,758 114% Grand Total: 4,095,458 4,467,759 5,396,558 3,786,294 4,045,302 4,620,758 0 4,620,758 09/05/22 CITY OF LAUREL Page: 2 of 28 12:46:44 Expenditure Budget by Org Report -- Multiyear Actuals Report 10: B240A1 For the Year: 2022 - 2023 100 GENERAL FUND Current & Prelim. Budget Final & Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 ---------- 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 1000 GENERAL ---------- ---------- --------- ---------- ---- ---------- ---------- ---------- ------ 410580 Data Processing 355 Data Processing Services 1,334 2,639 2,639 2,785 4,000 70% 2,785 2,785 70% 397 Contracted Services 22,030 2,550 8,930 6,528 6,500 100% 6,500 6,500 100% Account: 23,364 5,189 11,569 9,313 10,500 89% 9,285 0 9,285 88% 410600 Elections 350 Professional Services 3,217 4,289 3,500 1231 3,500 3,500 100% Account: 3,217 4,289 3,500 123% 3,500 0 3,500 100% 470330 Contribution to Economic Development 356 Consultant's Services 2,232 2,246 2,259 2,298 3,000 77% 2,500 2,500 83% Account: 2,232 2,246 2,259 2,298 3,000 77% 2,500 0 2,500 83% 470400 Planning 335 Memberships a Dues 469 469 469 469 500 944 500 500 100% 350 Professional Services 3,137 20,700 48,100 43% 20,000 20,000 42% Account: 469 469 3,606 21,169 48,600 44% 20,500 0 20,500 42% 480300 Air Quality Control 791 Air Pollution Control 2,316 579 2,500 0% 1,000 1,000 40% Account: 2,316 579 2,500 0% 11000 0 1,000 40% 510100 Special Assessments 540 Special Assessments 1,943 3,655 2,991 2,906 4,000 73% 3,000 3,000 75% Account: 1,943 3,655 2,991 2,906 4,000 731, 3,000 0 3,000 75% 510200 Judgements and Losses 811 Liability Deductibles 1,500 3,000 7,000 0% 3,000 3,000 43% Account: 1,500 3,000 7,000 0% 3,000 0 3,000 42% 521100 Other Financing Uses - Retirement 200 Supplies 500 O% 0 0% Account: 500 0% 0 0 0 0% Fund: 31,824 18,355 20,425 39,975 79,600 501 42,785 0 42,785 53% Orgn: 31,824 18,355 20,425 39,915 79,600 50% 42,785 0 42,785 53% 09/05/22 CITY OF LAUREL Page: 3 of 28 12:46:44 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 110 CITY COUNCIL Current % Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 1D00 GENERAL ---------- -------------------- -------------------- ---- ---------- ---------- ---------- ------ 410100 Legislative Services 110 Salaries and Wages 30,514 45,336 46,036 49,608 46,500 107% 49,000 49,000 105% Increase 3% per Mayor 142 Workers' Compensation 134 194 253 292 270 108% 355 355 1311 144 Life Insurance 128 124 120 122 192 64% 168 168 88% 145 FICA 2,334 3,468 3,521 3,795 3,630 105% 3,800 3,800 105% 220 Operating Supplies 278 344 2,548 2,083 2,100 99% 2,083 2,083 99% 312 Networking Fees 2,041 5,466 5,672 5,550 5,500 101% 5,550 5,550 101% 335 Memberships 6 Dues 4,163 2,652 2,645 3,215 2,500 129% 3,000 3,000 120% 337 Advertising 26 244 100 240 100 100 100% 356 Consultant's Services 1,125 250 450% 250 250 100% 362 Office Machinery i Equip. 4,783 1,000 478% 1,000 1,000 100% 370 Travel 1,412 28 483 2,850 17% 483 483 17% 380 Training Services 625 75 495 914 1,230 744 0 0% Account: 41,629 57,713 61,290 72,214 66,122 109% 65,789 0 65,789 99% Fund: 41,629 57,713 61,290 72,214 66,122 109% 65,789 0 65,789 99% Orgn: 41,629 57,713 61,290 72,214 66,122 109% 65,789 0 65,789 99% 09/05/22 12:46:44 120 MAYOR Account Object 1000 GENERAL 410200 Executive Services 110 Salaries and Wages 138 Vision Insurance 139 Dental Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 149 ST/LT Disability 220 Operating Supplies 311 Postage 312 Networking Fees 335 Memberships 6 Dues 343 Cellular Telephone 356 Consultant's Services 370 Travel 380 Training Services 392 Administrative Services Account: Fund: Orgn: CITY OF LAUREL Page: 4 of 28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 Current k Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 -------- 19-20 ---------- ---------- 20-21 21-22 ---------- 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 11,075 27,203 27,846 23,027 27,850 83% 27,850 27,850 100% 82 84 86 36 86 42% 86 86 100% 448 448 418 446 540 83% 538 538 100% 49 117 153 136 160 85% 200 200 125% 9,372 9,874 10,415 8,272 10,415 79% 10,415 10,415 100% 24 24 24 20 24 83% 99 99 413% B47 2,001 2,130 1,761 2,135 82% 2,135 2,135 100% 0 0% 488 488 ••*••% 1,025 677 706 984 800 123% 1,500 1,500 1884 14 500 3% 14 14 3% 929 2,587 2,830 2,772 2,800 99% 2,772 2,772 99% 700 0% 0 0% 1,432 1,308 600 719 1,500 48% 719 719 48% 150 3,300 4,000 01 0 0% 1,741 28 500 0% 0 0% 432 195 250 500 0% 0 0% 1,365 0 of 0 O% 27,606 44,626 50,123 38,187 52,510 73% 46,816 0 46,816 89% 27,606 44,626 50,123 38,187 52,510 73% 46,816 0 46,816 89% 27,606 44,626 50,123 38,187 52,510 73% 46,816 0 46,816 89% 09/05/22 12:46:44 121 ADMIN ASST TO MAYOR Account Object 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, 011, Diesel Fuel, Or 335 Memberships a Dues 350 Professional Services 370 Travel 380 Training Services Account: Fund: Orgn: CITY OF LAUREL 8,864 33,280 274 Page: 5 of 28 04 Expenditure Budget by Org Report -- Multiyear Actuals 0% Report ID: B240A1 04 For the Year: 2022 - 2023 120 264 0 04 Current t Prelim. Budget Final t Old -------------- ACtuals----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 8,864 33,280 274 0 04 480 0% 0 04 31 120 264 0 04 25 915 34 0 04 4,400 13,200 334 0 04 18 72 254 0 0% 561 2,550 224 0 0% 600 04 0 0% 1,394 401 2,000 204 0 0% 100 04 0 04 200 04 0 0% 375 500 754 0 04 200 0% 0 04 200 04 0 0% 1,394 14,675 54,417 274 0 0 0 04 1,394 14,675 54,417 274 0 0 0 04 1,394 14,675 54,417 274 0 0 0 0% 09/05/22 CITY OF LAUREL Page: 6 of 28 12:46:44 Expenditure Budget by Org Report -- Multi Year Actuals Report ID: B240A1 For the Year: 2022 - 2023 122 CHIEF ADMINISTRATIVE OFFICER Current 4 Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 ------------------------------------------ 1000 GENERAL -------------------- ---------- ---------- ---- ---------- ---------- ---------- ----- 410200 Executive Services 110 Salaries and Wages 28,431 0 04 0 04 141 Unemployment Insurance 99 0 04 0 0% 142 Workers' Compensation 125 0 0% 0 Ok 143 Health Insurance 3,630 0 0% 0 0% 144 Life Insurance 20 0 04 0 0% 145 FICA 1,937 0 05 0 0% 220 Operating Supplies 5,526 2,311 4 2 0 ...4 0 04 231 Gas, Oil, Diesel Fuel, Gr 561 0 01 0 0% 311 Postage 383 0 08 0 0% 312 Networking Fees 2,011 2,587 395 0 0% 0 04 335 Memberships d Dues 1,116 0 0% 0 06 343 Cellular Telephone 2,469 1,365 94 0 0% 0 08 356 Consultant's Services 50 13,253 2,468 0 04 0 04 370 Travel 1,600 1,982 0 04 0 04 380 Training Services 1,848 0 0% 0 Ot Account: 49,806 21,498 2,961 2 0•"5 0 0 0 04 Fund: 49,806 21,498 2,961 2 0 "•8 0 0 0 0% Orgn: 49,806 21,498 2,961 2 0 `•*§ 0 0 0 09 09/05/22 CITY OF LAUREL Page: 7 of 28 12:46:44 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 130 CITY COURT Current % Prelim. Budget Final % Old ---------------- ACtuals----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410300 Judicial Services 110 Salaries and Wages 42,656 42,846 43,079 44,197 43,360 102% 46,000 46,000 106% 138 Vision Insurance 82 84 86 86 90 96% 86 86 96% 139 Dental Insurance 448 448 418 536 540 99% 520 520 96% 142 Workers' Compensation 187 184 237 261 250 104% 308 308 123% 143 Health Insurance 9,372 9,922 10,463 10,513 10,415 103% 10,730 10,730 103% 144 Life Insurance 72 72 72 72 72 1004 123 123 171% 145 FICA 3,204 3,217 3,232 3,318 3,320 100% 3,400 3,400 102% 149 ST/LT Disability 0 0% 820 820 """""% 202 Hosting District Meetings 1D3 0 """% 0 0% 210 Office Supplies 6 Materia 958 2,559 1,481 2,377 21000 119% 2,000 2,000 100% 220 Operating Supplies 3,298 1,936 1,828 1,357 2,000 68% 2,000 2,000 100% 252 Map and Code Books 425 11000 of 1,000 1,000 100% 300 Purchased Services 25 1,173 180 226 400 57% 500 500 125% 311 Postage 454 1,529 1,318 1,131 1,600 71% 1,400 1,400 88% 312 Networking Fees 6,332 1,888 1,677 1,677 4,000 42% 2,000 2,000 50% 321 Printing, Forms, etc. 471 739 829 620 1,000 62% 1,000 1,000 100% 322 Books/Catalogs, etc. 810 798 489 967 0 """% 0 0% 335 Memberships 6 Dues 270 350 350 200 400 50% 400 400 100% 343 Cellular Telephone 220 484 200 242% 450 450 225% 360 Repair 6 Maintenance Sery 27 750 0% 750 750 100% 370 Travel 2,099 2,262 1,298 1,948 5,100 38% 300 300 6% 380 Training Services 500 580 600 1,000 60% 1,200 1,200 120% 394 Jury and Witness Fees 631 262 383 70 0 """% 400 400 """""% 397 Contracted Services 203 116 25 1,295 100 """% 500 500 500% Account: 72,072 70,412 68,670 72,038 77,597 93% 75,887 0 75,887 97% 410360 City/Municipal Court 110 Salaries and Wages 73,351 78,613 79,564 70,630 90,100 78% 87,500 87,500 97% 111 Overtime 5,405 800 676% 1,500 1,500 188% 138 Vision Insurance 21 84 86 121 90 134% 100 100 111% 139 Dental Insurance 509 448 418 715 540 132% 1,200 1,200 222% 141 Unemployment Insurance 257 118 199 266 320 83% 320 320 100% 142 Workers' Compensation 950 1,002 784 209 2,490 8% 3,300 3,300 133% 143 Health Insurance 19,274 20,328 23,687 16,002 23,615 68% 21,450 21,450 91% 144 Life Insurance 144 144 144 102 144 731 245 245 170% 145 FICA 4,984 5,433 5,605 5,728 7,000 82% 6,800 6,800 97% 149 ST/LT Disability 0 0% 800 800 """""% 194 Flex Medical 1,075 1,075 1,075 650 1,300 50% 1,300 1,300 1001 335 Memberships 6 Dues 70 70 35 100 35% 100 100 100% 339 Certification Renewal 75 75 0% 150 150 200% 310 Travel 882 981 7,100 0% 2,500 2,500 35% 380 Training Services 500 50D 450 0 """% 500 500 Account: 101,517 108,796 112,137 100,313 133,674 75% 127,765 0 127,765 95% Fund: 173,589 179,208 180,807 172,351 211,271 821 203,652 0 203,652 96% 09/05/22 CITY OF LAUREL Page: 8 of 28 12:46:44 Expenditure Budget by Org Report -- MulLiYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 130 CITY COURT Account Object Current 4 Prelim -------------- Actuals ----------------- Budget exp. Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 Orgn: 173,589 179,208 180,807 172,351 211,271 82% 203,652 Budget Final 4 Old Changes Budget Budget 22-23 22-23 22-23 0 203,652 96% 09/05/22 CITY OF LAUREL Page: 9 of 28 12:46:44 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2022 - 2023 150 CITY CLERK Current % Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410500 Financial Services 110 Salaries and Wages 113,162 115,658 103,764 94,504 107,500 88% 98,000 98,000 91% 111 Overtime 22 1,461 900 162% 61000 6,000 667% 138 Vision Insurance 164 178 165 300 355 85% 300 300 85% 139 Dental Insurance 1,304 1,306 1,097 2,022 2,380 856 2,380 2,380 300% 141 Unemployment Insurance 397 174 259 336 380 88% 380 380 100% 142 Workers' Compensation 1,294 1,294 929 329 3,000 11% 3,000 3,000 100% 143 Health Insurance 25,862 26,550 23,034 9,196 13,250 69% 22,000 22,000 166% 144 Life Insurance 199 194 166 129 164 79% 225 225 137% 145 FICA 8,566 8,761 7,840 7,210 8,290 87% 7,200 7,200 87% 149 ST/LT Disability 0 0% 700 700 .....% 194 Flex Medical 1,380 1,567 1,362 1,300 1,362 95% 1,300 1,300 95% 210 Office Supplies 6 Materia 4,085 4,964 3,195 2,694 8,000 30 4,000 4,000 50% 220 Operating Supplies 10,620 10,299 10,760 7,993 10,000 80% 10,000 10,000 loot 311 Postage 4,161 3,956 4,128 3,180 8,000 40% 5,000 5,000 63% 312 Networking Fees 3,532 6,002 5,016 4,851 6,200 78% 6,200 6,200 100% 322 Books/Catalogs, etc. 350 550 1,000 55% 11000 1,000 100% 335 Memberships 6 Dues 395 440 342 638 1,000 64% 1,000 1,000 100% 337 Advertising 332 207 373 466 800 58% 800 800 300% 339 Certification Renewal 200 0 ...% 200 200 .... *% 343 Cellular Telephone 480 480 1,467 1,448 500 290% 1,500 1,500 300% 353 Accounting and Auditing 37,750 36,170 42,580 41,277 40,000 103% 45,000 45,000 113% 355 Data Processing Services 197 1,500 0% 500 500 33% 356 Consultant's Services 1,200 1,500 0% 500 500 33% 362 Office Machinery 6 Equip. 2,099 750 145 98 2,500 4% 2,500 2,500 100% 370 Travel 2,218 25 274 515 3,000 17t 500 500 17t 380 Training Services 792 345 842 1,192 3,000 40% 500 500 17% 393 Recording Documents 20 14 200 0% 200 200 100% 397 Contracted Services 29,528 29,981 30,013 30,787 32,000 96% 32,000 32,000 100% 530 Rent 735 861 946 869 1,500 58% 1,500 1,500 100% 946 Computer Eq/Software 13,853 28,000 49% 15,000 15,000 54% Account: 250,494 250,526 238,697 227,398 286,281 79% 269,385 0 269,385 94% Fund: 250,494 250,526 238,697 227,398 286,281 79% 269,385 0 269,385 94% Orgn: 250,494 250,526 238,697 227,398 286,281 79% 269,385 0 269,385 944 09/05/22 CITY OF LAUREL 12:46:44 Expenditure Budget by Org Report -- Multiyear Actuals For the Year: 2022 - 2023 170 CITY ATTORNEY Page: 10 of 28 Report ID: B240A1 Budget Final 1 Old Changes Budget Budget 22-23 22-23 22-23 0 0% 0 0% 0 05 0 04 0 0% 0 08 0 01 0 0% 0 04 0 01 950 631 0 0% 0 0% 3,000 751 1,108 1851 0 0% 0 0% 103,200 1541 0 108,258 841 0 108,258 841 0 108,258 841 Current 7 Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 1000 GENERAL 411100 Legal Services 110 Salaries and Wages 34,387 34,293 34,791 22,118 36,000 61% 138 Vision Insurance 280 288 293 171 295 581 139 Dental Insurance 1,371 1,371 1,280 961 1,650 581 141 Unemployment Insurance 115 51 87 77 205 381 142 Workers' Compensation 145 146 191 131 205 641 143 Health Insurance 61988 8,514 9,325 5,351 9,100 591 144 Life Insurance 72 72 72 42 72 581 145 FICA 2,523 2,602 2,662 1,692 2,800 604 194 Flex Medical, 250 0 0% 210 Office Supplies 6 Materia 1,750 1,538 0 ..*1 220 Operating Supplies 847 1,589 147 954 1,500 641 950 312 Networking Fees 611 2,940 2,830 2,945 3,200 921 337 Advertising 229 440 0 •.'1 338 Code Review and Audit 1,237 1,229 1,516 2,924 4,000 731 3,000 343 Cellular Telephone 459 1,108 600 1851 1,108 370 Travel 222 1,019 1,000 1021 380 Training Services 250 195 980 500 1961 397 Contracted Services 56,626 64,049 67,200 103,200 67,200 1541 103,200 Account: 105,924 119,318 120,853 145,651 128,327 1131 108,258 Fund: 105,924 119,318 120,853 145,651 128,327 1131 108,258 Orgn: 105,924 119,318 120,853 145,651 128,327 1131 108,258 Page: 10 of 28 Report ID: B240A1 Budget Final 1 Old Changes Budget Budget 22-23 22-23 22-23 0 0% 0 0% 0 05 0 04 0 0% 0 08 0 01 0 0% 0 04 0 01 950 631 0 0% 0 0% 3,000 751 1,108 1851 0 0% 0 0% 103,200 1541 0 108,258 841 0 108,258 841 0 108,258 841 09/05/22 CITY OF LAUREL Page: 11 of 28 12:46:44 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 180 CITY HALL Current 8 prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 ---------- 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 1000 GENERAL -------------------- --------- ---------- ---- ---------- ---------- ---------- ------ 411200 Facilities Administration 110 Salaries and Wages 5,266 51505 3,040 5,534 5,600 998 5,800 5,800 1048 138 Vision Insurance 26 26 218 226 27 8378 230 230 8528 139 Dental Insurance 140 140 24 168 170 998 170 170 1008 141 Unemployment insurance 19 29 8 19 20 958 25 25 1258 142 Workers' Compensation 311 319 126 71 70 1018 75 75 1078 143 Health Insurance 2,803 3,239 2,134 3,134 3,150 998 3,250 3,250 1038 144 Life Insurance 7 7 3 7 8 888 30 30 1258 145 FICA 403 421 233 423 425 1008 450 450 1068 146 PERS -77 0 08 0 08 149 ST/LT Disability 0 08 100 100 .....8 194 Flex MedicaL 57 91 95 08 100 100 1058 220 Operating Supplies 10,628 8,170 15,858 9,893 15,000 668 15,000 15,000 3008 231 Gas, Oil, Diesel Fuel, Gr 39 0 •"8 50 50 •••**% 337 Advertising 163 0 08 0 08 341 Electric Utility Services 7,588 7,349 7,330 7,185 10,D00 728 10,000 10,000 1008 344 Gas Utility Service 2,938 2,672 2,538 4,287 3,500 1228 4,500 4,500 1298 345 Telephone 14,489 13,612 6,697 11,575 10,000 1168 12,000 12,000 1208 350 Professional Services 10,357 20,048 11,610 7,237 5,000 1458 8,000 81000 1608 361 Motor Vehicle Repair d Me 85 100 858 100 100 1008 366 Building Maintenance 85,542 5,674 3,047 17,087 10,000 1718 10,000 1D,000 1008 397 Contracted Services 8,647 7,360 8,582 6,750 10,000 688 10,000 10,000 1008 398 Janitorial Service 9,300 0 08 0 08 921 Administrative Buildings 5,198 0 0% 0 08 943 Vehicle($) 25,194 0 08 0 08 Account: 149,307 79,860 95,942 73,720 73,165 1018 79,860 0 79,860 1098 Fund: 149,307 79,860 95,942 73,720 73,165 1018 79,860 0 79,860 1098 Orgn: 149,307 79,860 95,942 73,720 73,165 1018 79,860 0 79,860 1098 09/05/22 CITY OF LAUREL Page: 12 of 28 13:31:12 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 1000 GENERAL ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420100 Law Enforcement Services 110 Salaries and Wages 760,582 745,209 816,997 838,165 835,000 100% 855,000 855,000 102% 111 Overtime 34,621 58,330 58,700 52,221 67,500 770 67,500 67,500 100% 138 Vision Insurance 757 849 950 961 1,030 93% 1,030 1,030 100% 139 Dental Insurance 4,140 4,513 4,640 6,006 6,450 93% 6,450 6,450 100% 141 Unemployment Insurance 3,036 1,317 2,412 3,116 3,150 99% 3,168 3,168 101% 142 Workers' Compensation 40,148 39,711 36,097 26,978 26,650 101% 31,600 31,600 119% 143 Health Insurance 123,793 134,800 152,222 141,745 150,000 94% 153,000 153,000 102% 144 Life Insurance 888 942 1,008 945 1,008 94% 1,714 1,714 170% 145 FICA 8,771 11,223 12,257 12,534 13,050 96% 13,050 13,050 100% 146 PERS 18 0 ...i 0 0% 147 !BOAS 103,193 100,540 110,620 108,065 120,000 90% 121,000 121,000 101% 149 ST/LT Disability 0 0% 7,400 7,400 �••*•% 194 Flex Medical 420 600 1,200 600 1,200 50% 1,200 1,200 100% 210 Office Supplies 6 Materia 4,150 2,039 1,601 1,852 1,800 103% 1,800 1,800 100% 220 Operating Supplies 23,689 19,065 14,069 18,105 16,000 113% 23,000 23,000 144% 231 Gas, Oil, Diesel Fuel, Or 16,029 18,033 21,192 32,344 20,000 162% 25,000 25,000 125% 239 Tires/Tubes/Chains 1,962 1,275 1,869 1,949 2,500 784 2,500 2,500 100% 311 Postage 547 546 944 590 1,300 45% 1,300 1,300 100% 312 Networking Fees 4,369 11,124 12,464 13,763 11,000 125% 12,000 12,000 109% 335 Memberships 6 Dues 1,126 1,091 1,071 1,505 1,000 151% 1,000 1,000 100% 336 Public Relations 250 0 ...% 2,500 2,500 .... *% 337 Advertising 174 2,239 673 3,000 22% 3,000 3,000 100% 343 Cellular Telephone 5,572 4,279 4,577 4,667 4,200 111% 4,667 4,667 111% 347 Towing 310 200 375 250 150% 1,000 1,000 400% 350 Professional Services 2,550 1,500 3,000 O% 500 500 17% 351 Medical, Dental, Veterina 3,393 752 1,183 853 1,000 85t 1,000 1,000 100% 355 Data Processing Services 7,050 66 4,600 0% 1,000 1,000 22% 361 Motor Vehicle Repair 6 Me 8,538 8,998 20,588 8,551 10,000 86% 9,000 9,000 90% 362 Office Machinery 6 Equip. 3,280 45 701 2,004 600 334% 2,000 2,000 333% 370 Travel 3,420 2,225 5,389 7,204 3,000 240% 7,000 7,000 233% 380 Training Services 3,045 11,246 8,105 21,756 20,290 107% 22,000 22,000 108% 397 Contracted Services 9,767 13,411 26,403 16,813 17,000 99% 19,000 19,000 112% 811 Liability Deductibles 972 0 ...% 972 972 •••••% 940 Machinery 6 Equipment 29,099 0 0% 0 0% 943 Vehicle(s) 45,215 57,512 58,376 991 0 0% Account: 1,179,320 1,225,067 1,362,674 1,383,092 1,403,954 99% 1,402,351 0 1,402,351 99% 420131 Reserve and Auxiliary 380 Training Services 6,263 0 0% 0 O% Account: 6,263 0 •••i 0 0 0 0% 420160 Communications 110 Salaries and Wages 247,356 299,200 301,616 296,916 310,000 96% 310,025 310,025 100% 111 Overtime 22,317 17,142 12,307 10,830 10,000 108% 10,000 10,000 100% 138 Vision Insurance 341 400 429 343 450 76% 428 428 95% 139 Dental Insurance 1,794 2,055 2,023 2,075 2,625 79% 2,601 2,601 99% 09/05/22 CITY OF LAUREL Page: 13 of 28 13:31:12 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 200 POLICE DEPARTMENT Fund: 1,558,343 1,659,270 1,782,149 1,826,526 1,894,707 96% 1,898,757 Budget Final % Old Changes Budget Budget 22-23 22-23 22-23 --------- ---------- ------ 1,120 1001 11,160 117% 66,650 100% 738 164% 24,500 100% 2,464 ... *% 0 429,686 101% 4,850 12% 1,666 167% 86 1004 516 96% 152 101% 1,600 133% 10,727 103% 123 171% 3,400 110% 300 •*'**% 0 0% _ 1,200 100% 400 33% 3,000 100% _ 700 1401 _ 2,000 100% _ 0 0% 0 30,720 46% - 35,000 •`•""% - 1,000 0 36,000 0 1,098,757 100% Orgn: 1,558,343 1,659,270 1,182,149 1,826,526 1,894,707 96% 1,898,757 0 1,898,757 100% Current % Prelim. ---------------- Actuala----------------- Budget Exp. Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 -------------------------------- 141 Unemployment Insurance ---------- 937 ---------- 474 ---------- 785 ---------- 1,077 ---------- 1,120 ---- 96% ---------- 1,120 142 Workers' Compensation 13,399 15,677 13,017 9,399 91500 994 11,160 143 Health Insurance 52,835 61,860 66,817 64,628 66,700 974 66,650 144 Life Insurance 372 414 410 402 450 89% 738 145 FICA 18,828 22,307 21,955 21,511 24,500 88% 24,500 149 ST/LT Disability 0 0% 2,464 Account: 358,179 419,529 419,359 407,181 425,345 96% 429,686 440600 Animal Control Services 110 Salaries and Wages 24,724 40,310 61% 4,850 111 Overtime 1,000 0% 1,666 138 Vision Insurance 54 86 63% 86 139 Dental Insurance 334 540 62% 516 141 Unemployment Insurance 87 150 58% 152 142 Workers' Compensation 762 1,200 64% 1,600 143 Health Insurance 6,535 10,450 63% 10,727 144 Life Insurance 45 72 63% 123 145 FICA 1,863 3,100 60% 3,400 149 ST/LT Disability 0 0% 300 194 Flex Medical 600 0% 220 Operating Supplies 23 1,146 1,200 96% 1,200 226 Clothing and Uniforms 1,200 0% 400 231 Gas, Oil, Diesel Fuel, Gr 48 3,000 2% 3,000 239 Tires/Tubes/Chains 655 500 131% 700 316 Radio Services 2,000 O% 2,000 366 Building Maintenance 116 232 116 0 Ot Account: 139 232 116 36,253 65,408 55% 30,720 490000 Debt Service 610 Principal 12,853 13,624 0 0% 35,000 620 Interest 1,589 818 0 0% 1,000 Account: 14,442 14,442 0 """% 36,000 Fund: 1,558,343 1,659,270 1,782,149 1,826,526 1,894,707 96% 1,898,757 Budget Final % Old Changes Budget Budget 22-23 22-23 22-23 --------- ---------- ------ 1,120 1001 11,160 117% 66,650 100% 738 164% 24,500 100% 2,464 ... *% 0 429,686 101% 4,850 12% 1,666 167% 86 1004 516 96% 152 101% 1,600 133% 10,727 103% 123 171% 3,400 110% 300 •*'**% 0 0% _ 1,200 100% 400 33% 3,000 100% _ 700 1401 _ 2,000 100% _ 0 0% 0 30,720 46% - 35,000 •`•""% - 1,000 0 36,000 0 1,098,757 100% Orgn: 1,558,343 1,659,270 1,182,149 1,826,526 1,894,707 96% 1,898,757 0 1,898,757 100% 09/05/22 CITY OF LAUREL Page: 14 of 28 12:46:44 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 230 FAP Current % Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420120 Facilities 110 Salaries and wages 8,676 9,278 5,125 9,329 9,400 99% 9,700 9,700 1034 138 Vision Insurance 43 45 19 45 50 90t 46 46 92% 139 Dental Insurance 236 236 102 283 300 94% 285 285 95% 141 Unemployment Insurance 31 14 13 33 33 1001 34 34 1031 142 workers' Compensation 524 539 212 120 120 100% 140 140 117% 143 Health Insurance 4,724 4,996 2,196 5,282 5,300 100% 5,500 5,500 104% 144 Life Insurance 13 13 5 13 13 100% 77 77 592% 145 FICA 679 710 392 714 720 99% 740 740 103% 146 PERS 59 0 0% 0 0% 149 ST/LT Disability 0 0% 78 78 •••••% 194 Flex MedicaL 97 153 160 0% 0 0% 220 Operating Supplies 2,201 4,261 2,793 2,300 3,000 77% 3,000 3,000 100% 341 Electric Utility Services 21,835 23,376 23,439 22,146 28,000 79% 28,000 28,000 100% 344 Gas Utility Service 9,366 8,871 8,229 16,074 12,000 1341 15,000 15,000 125% 345 Telephone 8,253 8,429 6,894 6,831 11,000 62% 11,000 11,000 100% 366 Building Maintenance 6,272 16,038 13,926 25,164 20,000 1261 20,000 20,000 100% 397 Contracted Services 2,400 1,670 942 285 2,400 12% 1,000 1,000 42% 975 Safety Equipment 18,746 0 •••1 0 0% Account: 65,609 78,629 64,287 107,365 92,496 116% 94,600 0 94,600 102% Fund: 65,609 78,629 64,287 107,365 92,496 116% 94,600 0 94,600 102% Orgn: 65,609 78,629 64,287 107,365 92,496 116% 94,600 0 94,600 102% 09/05/22 12:46:44 240 FIRE DEPARTMENT Account Object 1000 GENERAL 420400 Fire Protection 6 Control 110 Salaries and Wages 141 Unemployment Insurance 142 Workers- Compensation 144 Life Insurance 145 FICA 190 Other Personal Services 210 Office Supplies 6 Materia 217 Fire Investigation 220 Operating Supplies 223 Meals/Food 226 Clothing and Uniforms 231 Gas, Oil, Diesel Fuel, Gr 232 Motor Vehicle Parts 233 Machinery 6 Equipment Par 239 Tires/Tubes/Chains 241 Consumable Tools 252 Map and Code Books 261 Photo Supplies 300 Purchased Services 311 Postage 312 Networking Fees 316 Radio Services 335 Memberships 6 Dues 336 Public Relations 337 Advertising 343 Cellular Telephone 350 Professional Services 351 Medical, Dental, Veterina 355 Data Processing Services 360 Repair 6 Maintenance Sery 361 Motor Vehicle Repair 6 Me 369 Other Repair 6 Maint Sery 370 Travel 371 Safety Program 380 Training Services 397 Contracted Services 732 Purchases from Donations/ 943 Vehicle(s) CITY OF LAUREL Expenditure Budget by Org Report -- Multiyear Actuals For the Year: 2022 - 2023 Current i Prelim. -------------- Actuals ----------------- Budget Exp. Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 -------- ---------- ---------- ---------- ---------- ---- ------- 94,344 331 3,745 892 7,225 4,590 1,557 1,286 11,207 3,121 21,514 8,827 8,522 5,341 3,927 228 93,172 140 6,168 820 7,126 4,590 1,002 1,000 26,176 3,744 32,835 7,276 6,161 7,002 4,879 722 458 662 515 3 3,547 8,709 6,308 1,223 1,313 155 2,356 1,961 5,170 4,783 1,420 1,174 329 412 400 5,958 8,447 492 2,017 1,240 536 Account: 216,846 14,074 10,682 377 11,541 913 696 3,474 8,900 272,889 97,822 245 6,127 792 7,484 4,590 514 2,976 32,354 4,239 24,820 11,851 6,539 10,869 7,159 788 665 1,783 2 6,708 5,880 964 546 78 907 275 1,516 312 15,262 7,332 6,727 8,731 4,195 520 281,572 490000 Debt Service 610 Principal 45,437 22,994 23,282 $11826.00 Principal payment for SCBA Gear $25,000 Principal payment for New Brush Truck (approx) 620 Interest 3,643 2,558 883 $15,000 Interest payment for New Brush Truck (approx) Account: 49,080 25,552 24,165 103,200 375 6,537 888 8,178 4,089 867 1,692 17,549 2,293 27,083 14,054 9,203 6,059 2,896 317 46 1,289 1,783 5,798 3,910 465 2,878 1,574 462 9,698 12,797 4,879 4,186 444 670 79,504 335,663 122,200 84% 430 87% 4,800 136% 1,100 81% 9,400 87% 400 ***% 1,000 87% 4,000 42% 34,000 52% 6,880 33% 33,000 82t 10,000 141% 9,500 97% 10,000 61% 5,000 58% 700 45% 0 *% 1,300 99% 2,500 71% 0 0% 4,000 145% 6,500 60% 1,000 47% 3,200 90% 0 O% 5,500 29% 1,500 31% 1,000 0% 500 0% 0 0% 6,500 149% 10,000 128% 0 0% 7,000 70% 6,000 70% 500 89% 0 ***% 79,950 99% 389,360 86% 122,220 430 6,500 890 8,200 4,000 900 3,000 30,000 4,300 29,700 10,800 10,302 9,900 4,500 700 1,170 2,250 3,600 5,850 900 2,880 2,000 1,350 900 450 6,750 9,000 6,300 5,400 450 670 296,262 Page: 15 of 28 Report ID: B240A1 Budget Final % Old Changes Budget Budget 22-23 22-23 22-23 _ 122,220 100% 430 100% 6,500 135% 890 814 8,200 87% 4,000 1000% 900 90% 3,000 75% 30,000 88% 4,300 63% _ 29,700 90% 10,800 108% _ 10,302 108% _ 9,900 99% _ 4,500 90% _ 700 100% _ 0 0% _ 1,170 90% 2,250 90% 0 0% _ 3,600 90% 5,850 90% _ 900 90% _ 2,880 90% _ 0 0% _ 2,000 36% 1,350 90% _ 900 90% _ 450 90% 0 0% 6,750 104% 9,000 90% _ 0 0% _ 6,300 90t _ 5,400 90% 450 90% 670 *****% 0 0% 0 296,262 76% 23,575 48,575 49% 36,826 36,826 76% 486 15,486 3% 15,000 15,000 97% 24,061 64,061 38% 51,826 0 51,826 80% 09/05/22 CITY OF LAUREL Page: 16 of 28 12:46:44 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year; 2022 - 2023 240 FIRE DEPARTMENT Current 9 Prelim. Budget Final 6 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 ---------- 523000 Interfund Operating Transfers Out -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 820 Transfers to Other Funds 1,848 15,446 0 0% 0 0% Account: 1,848 15,446 0 •••t 0 0 0 OR Fund: 261,774 313,887 305,737 359,724 453,421 798 348,088 0 348,088 764 Orgn: 267,774 313,887 305,737 359,724 453,421 79$ 348,088 0 348,088 76% 09/05/22 12:46:44 250 FIRE INSPECTIONS Account Object 1000 GENERAL 420500 Protective Inspections 110 Salaries and Wages 131 Overtime 138 Vision Insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 146 PERS 194 Flex MedicaL 210 Office Supplies 6 Materia 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Gr 300 Purchased Services 343 Cellular Telephone 370 Travel 380 Training Services 397 Contracted Services Account: Fund: Orgn: CITY OF LAUREL Page: 17 of 28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 Current $ Prelim. Budget Final $ Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 11,759 11,586 8,929 19,491 15,650 125% 21,491 21,491 137% 19 7 11 140 500 28% 500 500 1004 23 20 14 25 26 96% 30 30 115% 125 110 71 155 165 94% 165 165 100% 41 17 22 69 60 115% 70 70 117% 52 50 49 116 100 116% 115 115 list 2,619 2,416 1,771 2,977 3,150 95% 3,150 3,150 100% 20 18 12 21 25 84% 25 25 100% 901 887 684 1,498 1,240 121% 1,240 1,240 100% 0 0% 150 150 --**-% 125 180 180 180 100% 180 180 100% 91 110 29 67 700 10% 700 700 100% 140 501 150 165 500 33% 500 500 100% 27 34 700 5% 700 700 100% 150 350 43t 350 350 100% 375 278 276 388 350 111% 350 350 100% 400 0% 400 400 100% 850 Ot 850 850 100% 100 0% 100 100 100% 16,317 16,000 12,198 25,476 25,046 1021 31,066 0 31,066 124% 16,317 16,000 12,198 25,476 25,046 102% 31,066 0 31,066 124% 16,317 16,000 12,198 25,476 25,046 102% 31,066 0 31,066 124% 09/05/22 CITY OF LAUREL Page: 18 of 28 12:46:44 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2022 - 2023 253 BUILDING DEPARTMENT Current 4 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420500 Protective Inspections 110 Salaries and Wages 33,640 31,857 13,373 41,752 36,490 114% 42,000 42,000 115% 111 Overtime 19 9 325 600 54% 600 600 loot 138 vision insurance 64 58 17 61 60 102% 60 60 1001 139 Dental Insurance 349 311 86 382 380 301% 380 380 1004 141 Unemployment Insurance 118 48 33 147 130 113% 150 150 115% 142 workers' Compensation 148 136 67 247 210 118% 250 250 119% 143 Health Insurance 7,091 6,649 1,268 7,421 7,300 102% 71300 7,300 100% 144 Life Insurance 56 50 15 51 55 93% 55 55 100% 145 FICA 2,575 2,437 1,024 3,207 2,840 113% 2,840 2,840 100% 146 PERS 0 of 300 300 .....% 194 Flex MedicaL 125 420 420 420 1001 420 420 100% 220 Operating Supplies 232 1,062 2,257 1,687 1,200 141% 1,200 1,200 100% 231 Gas, Oil, Diesel Fuel, Gr 65 39 47 85 1,DOo 9% 1,000 1,000 100% 240 Other Repair & Maintenanc 70 128 1,300 lot 1,300 1,300 100% 300 Purchased Services 750 01 750 750 100% 312 Networking Fees 831 2,587 2,830 4,079 3,000 236% 3,000 3,000 100% 335 Memberships a Dues 393 844 524 1,180 1,000 list 1,000 1,000 100% 337 Advertising 26 78 100 0% 100 100 100% 343 Cellular Telephone 1,310 1,438 645 1,094 1,500 73% 1,500 1,500 100% 370 Travel 359 431 1,500 29% 1,500 1,500 100% 380 Training Services 65 90 64 87 1,100 8% 1,100 1,100 loot 946 Computer Eq/Software 26,000 04 0 0% Account: 47,440 47,702 22,757 62,784 86,935 72% 66,805 0 66,805 76% Fund: 47,440 47,702 22,757 62,784 86,935 72% 66,805 0 66,805 76% Urge: 47,440 47,702 22,757 62,784 86,935 72% 66,805 0 66,805 76% 09/05/22 CITY OF LAUREL Page: 19 of 28 12:46:44 Expenditure Budget by Org Report -- Multiyear Aceuals Report ID: B240A1 For the Year: 2022 - 2023 255 CODE ENFORCEMENT/SAFETY Current t Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 ---------- 1000 GENERAL -------------------- -------------------- ---- ---------- ---------- ---------- ------ 420130 City Safety Administration 110 Salaries and Wages 11,138 25,626 37,118 0 0% 0 O$ 111 Overtime 19 58 76 0 0% 0 09 138 Vision Insurance 15 47 64 0 Ot 0 04 139 Dental Insurance 117 249 309 0 Ot 0 0% 141 Unemployment Insurance 39 39 93 0 0$ 0 0% 142 Workers' Compensation 49 110 204 0 04 0 08 143 Health Insurance 2,462 5,494 7,690 0 0t 0 09 144 Life Insurance 25 40 54 0 0% 0 0% 145 FICA 854 1,965 2,845 0 OC 0 0% 194 Flex MedicaL 125 0 Ot 0 09 220 Operating Supplies 529 2,042 629 300 0 ...t 0 04 370 Travel 405 0 0% 0 0% 380 Training Services 100 0 Ot 0 0% Account: 15,777 35,770 49,082 300 0 •••t 0 0 0 04 420500 Protective Inspections 110 Salaries and Wages 11,284 9,967 7,238 0 0% 0 Ot 111 Overtime 19 7 30 0 0% 300 300 `•""*t 138 Vision Insurance 22 18 12 0 Ot 60 60 •**"'$ 139 Dental Insurance 119 96 58 0 Ot 320 320 `•*•'4 141 Unemployment Insurance 39 15 18 0 Ot 20 20 •••"•t 142 Workers' Compensation 50 43 40 0 Ot 145 145 ••••'t 143 Health Insurance 2,499 2,119 1,458 0 OC 0 0t 144 Life Insurance 19 15 30 0 at 55 55 •••*•8 145 FICA 864 763 555 0 Ot 2,700 2,700 "••••t 194 Flex MedicaL 125 0 Ot 420 420 '••••t 200 Supplies 0 Ot 700 700 •••"t 220 Operating Supplies 612 648 767 4 0 •••t 600 600 •••"t 231 Gas, 011, Diesel Fuel, Gr 120 39 42 0 0% 0 Ot 300 Purchased Services 30 0 Ot 250 250 "••*t 312 Networking Fees 918 2,934 3,409 376 0 ••*4 3,000 3,000 •*•*•t 343 Cellular Telephone 375 458 276 69 0 "'•t 500 500 *"••$ 370 Travel 0 0% 300 300 •••'•$ Account: 17,065 17,152 13,893 449 0 ••'t 9,370 0 9,370 '••*'$ Fund: 32,842 52,922 62,975 749 0 •••t 9,370 0 9,370 ••"`t Orgn: 32,842 52,922 62,975 749 0 •"`t 9,370 0 9,370 •"•••t 09/05/22 CITY OF LAUREL Page: 20 of 28 12:46:44 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 270 AMBULANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420400 Fire Protection 6 Control 232 Motor Vehicle Parts 852 0 ••"% 852 852 *••••k Account: 852 0 "••% 852 0 852 ••••*k 420730 Emergency Medical Services (Ambulance) 110 Salaries and Wages 81,339 151,767 257,933 257,792 330,700 78% 380,000 380,000 115% 111 Overtime 25,337 14,623 18,577 15,000 124% 15,000 15,000 300% 138 Vision Insurance 197 464 407 515 79% 407 407 79% 139 Dental Insurance 1,007 2,283 2,412 3,225 75% 2,412 2,412 75% 141 Unemployment Insurance 441 361 750 967 1,210 80% 967 967 80% 142 Workers' Compensation 3,226 11,166 16,980 16,665 20,300 82% 16,665 16,665 82% 143 Health Insurance 23,990 56,413 46,102 65,300 71% 46,102 46,102 71% 144 Life Insurance 402 564 680 744 435 171% 744 744 171% 145 FICA 6,215 13,552 20,851 21,143 26,444 80% 21,143 21,143 80% 149 ST/LT Disability 0 0% 2,000 2,000 .....4 194 Flex Medica, 731 1,692 888 3,600 25% 888 888 254 210 Office Supplies 6 Materia 378 682 269 581 800 73% 300 300 38% 220 Operating Supplies 7,398 23,888 4,345 7,649 5,000 153% 4,500 4,500 90% 222 Laboratory 6 Medical Supp 16,243 35,572 51,788 28,886 30,000 96% 30,000 30,000 300% 226 Clothing and Uniforms 2,602 4,174 9,004 3,969 3,000 132% 2,000 2,000 67% 229 Other Operating Supplies 12,225 1,387 0 ••"% 0 0% 231 Gas, Oil, Diesel Fuel, Gr 5,885 6,817 7,097 10,685 7,000 153% 9,000 9,000 129% 232 Motor Vehicle Parts 4,169 3,657 679 2,244 5,000 45% 5,000 5,000 300% 239 Tires/Tubes/Chains 12 1,425 1,717 20 1,500 1% 1,500 1,500 100% 311 Postage 8 66 15 25 60% 25 25 100% 312 Networking Fees 2,797 4,878 4,550 4,598 5,000 92% 5,000 5,000 100% 316 Radio Services 119 2,939 100 1,000 10% 1,000 1,000 100% 335 Memberships 6 Dues 176 215 3,000 7% 1,500 1,500 50% 336 Public Relations 683 381 1,513 528 2,000 26% 500 500 25% 343 Cellular Telephone 3,471 3,971 4,550 3,781 4,500 84% 4,500 4,500 100% 350 Professional Services 2,567 5,001 5,000 6,148 5,000 123% 5,000 5,000 100% 351 Medical, Dental, Veterina 158 65 800 8% 800 800 100% 360 Repair 6 Maintenance Sery 201 3,024 111 253 3,000 8% 6,240 6,240 208% 361 Motor Vehicle Repair 6 Ma 1,374 1,514 7,872 1,196 8,000 15% 8,000 8,000 100% 369 Other Repair 6 Maint Sery 115 10,460 80 1,000 0% 0 0% 370 Travel 292 2,050 3,000 68% 1,000 1,000 33% 380 Training Services 3,697 3,471 7,757 1,739 5,000 35% 1,500 1,500 30% 397 Contracted Services 20,356 32,054 41,219 43,339 40,000 108% 42,920 42,920 107% 732 Purchases from Donations/ 2,795 0 0% 0 0% 940 Machinery s Equipment 7,000 3,600 0 0% 0 0% 943 Vehicle(s) 17,500 0% 22,500 22,500 129% 946 Computer Eq/Software 17,789 15,243 0 0% 0 0% 948 Medical Equipment 85,060 4,978 177,396 0 0% 0 0% Account: 258,837 407,738 716,701 485,145 617,854 79% 639,113 0 639,113 103% 09/05/22 CITY OF LAUREL Page: 21 of 28 12:46:44 Expenditure Budget by Org Report -- HultiYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 270 AMBULANCE Current k Prelim. Budget Final E Old ---------------- Actuale ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 430730 Source of Supply ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 397 Contracted Services 12 0 ...1 12 12 •••••4 Account: 12 0 •••t 12 0 12 •`•••% 490000 Debt Service 610 Principal 11,345 11,345 100% 11,345 11,345 100% 620 Interest 2,765 1,915 1,064 213 213 100% 213 213 100% Account: 2,765 1,915 1,064 11,558 11,558 100% 11,558 0 11,558 100% Fund: 261,602 409,653 717,765 497,567 629,412 79% 651,535 0 651,535 103% Or9n: 261,602 409,653 717,765 497,567 629,412 791 651,535 0 651,535 303% 09/05/22 CITY OF LAUREL Page: 22 of 28 12:46:44 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2022 - 2023 340 CITY SHOP Current i Prelim. Budget Final B Old ---------------- Actuala----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 3000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430200 Road d Street Services 220 Operating Supplies 28 0 "•*t 0 0% 366 Building Maintenance 212 0 04 0 0% Account: 212 28 0 ***4 0 0 0 04 430220 Facilities 110 Salaries and Wages 6,490 6,383 5,558 6,948 6,850 1014 6,948 6,948 1014 111 Overtime 1 3 37 3 100 34 3 3 34 138 Vision Insurance 24 18 12 20 20 1004 20 20 1004 139 Dental Insurance 133 95 56 117 120 984 117 117 984 141 Unemployment Insurance 23 10 14 26 25 1044 26 26 1044 142 Workers' Compensation 244 226 148 109 110 994 109 109 994 143 Health Insurance 2,380 2,043 1,285 2,212 2,250 984 2,212 2,212 984 144 Life Insurance 12 8 6 8 20 404 8 8 404 145 FICA 492 487 426 532 550 974 532 532 974 194 Flex Medical, 49 70 11 12 85 144 12 12 144 220 Operating Supplies 4,813 7,013 7,929 12,730 7,600 1684 7,500 7,500 994 226 Clothing and Uniforms 169 261 170 1544 500 500 2944 231 Gas, 011, Diesel Fuel, Gr 423 0 •**4 500 500 *****4 233 Machinery 6 Equipment Par 29 1,171 3,213 500 6434 500 500 1004 312 Networking Fees 1,125 3,983 5,324 5,879 5,500 1074 5,500 5,500 1004 335 Memberships 6 Dues 620 563 530 711 700 1024 700 700 1004 341 Electric Utility Services 10,103 12,310 11,831 11,988 12,000 1004 12,000 12,000 1004 343 Cellular Telephone 725 642 563 559 650 864 650 650 1004 344 Gas Utility Service 8,238 7,291 6,478 10,436 8,500 1234 10,000 10,000 1184 345 Telephone 642 662 711 771 850 914 850 850 1004 350 Professional Services 178 140 473 350 04 350 350 1004 351 Medical, Dental, Veterina 205 250 300 04 300 300 1004 366 Building Maintenance 3,129 8,813 9,517 2,380 5,000 484 5,000 5,000 1004 Account: 39,626 51,039 52,249 59,338 52,250 1144 54,337 0 54,337 1034 Fund: 39,626 51,251 52,249 59,366 52,250 1144 54,337 0 54,337 1034 Orgn: 39,626 51,251 52,249 59,366 52,250 1144 54,337 0 54,337 1034 09/05/22 CITY OF LAUREL Page: 23 of 28 12:46:44 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 350 CEMETERY Current 9 Prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430900 Cemetery Services 110 Salaries and Wages 56,968 56,013 53,000 38,241 65,100 598 38,241 38,241 599 111 Overtime 2,163 391 135 10 1,000 18 30 10 19 138 Vision Insurance 9 15 17 17 60 288 17 17 289 139 Dental Insurance 375 359 210 120 400 304 120 120 308 141 Unemployment Insurance 207 85 134 134 235 578 134 134 579 142 Workers' Compensation 4,192 3,943 3,339 1,761 3,300 538 1,761 1,761 538 143 Health Insurance 11,118 11,155 8,968 6,260 11,600 548 6,260 6,260 548 144 Life Insurance 83 66 50 38 75 519 38 38 518 145 FICA 4,261 4,038 3,792 2,670 5,100 528 2,670 2,670 528 149 ST/LT Disability 0 0% 400 400 '•'••9 194 Flex MedicaL 604 594 518 291 670 439 291 291 438 220 Operating Supplies 3,884 2,099 2,530 1,596 4,700 349 4,700 4,700 1009 226 Clothing and Uniforms 250 500 08 500 500 1009 231 Gas, oil, Diesel Fuel, Or 4,849 4,484 2,843 3,440 4,000 868 4,000 4,000 1009 233 Machinery d Equipment Par 3,327 1,772 2,832 6,005 2,000 3009 6,000 6,000 3008 239 Tires/Tubes/Chains 20 13 558 1,000 569 1,000 1,000 1009 337 Advertising 259 202 167 168 400 428 400 400 1008 350 Professional Services 300 0% 300 300 1008 351 Medical, Dental, Veterina 100 100 351 0% 350 350 1008 365 Tree Pruning/Grounds Main 349 2,000 09 2,000 2,000 1008 397 Contracted Services 72 32 40 100 09 100 100 1009 900 Capital Outlay 18,000 09 18,000 18,000 1009 Account: 92,720 85,368 78,938 61,309 120,891 519 87,292 0 87,292 729 430920 Facilities 341 Electric Utility Services 2,506 2,205 2,430 2,093 3,500 608 3,500 3,500 1008 344 Gas Utility Service 777 782 654 1,268 1,000 1278 1,300 1,300 1308 366 Building Maintenance 2,000 0% 2,000 2,000 1009 Account: 3,283 2,987 3,284 3,361 6,500 528 6,800 0 6,800 1049 Fund: 96,003 88,355 82,222 64,670 127,391 518 94,092 0 94,092 739 Orgn: 96,003 88,355 82,222 64,670 127,391 519 94,092 0 94,092 738 09/05/22 CITY OF LAUREL Page: 24 of 28 12:46:44 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 360 LIBRARY Current 4 Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 460100 Library Services 110 Salaries and Wages 127,341 -2,400 0 0% 0 0t 138 Vision Insurance 174 0 0% 0 0% 139 Dental Insurance 964 0 0% 0 0% 141 Unemployment Insurance 454 0 0i 0 09 142 Workers' Compensation 1,235 0 0% 0 08 143 Health Insurance 31,629 0 0% 0 0% 144 Life Insurance 192 0 01 0 0% 145 FICA 9,388 0 0% 0 0% 194 Flex Medical 1,705 0 04 0 0% 210 Office Supplies 6 Materia 2,816 111 49 83 0 ••'R 0 0% 216 Computer/Printer Supplies 3,124 0 0% 0 0% 220 Operating Supplies 386 0 06 0 09 311 Postage 678 0 04 0 09 312 Networking Fees 814 0 0% 0 0% 322 Books/Catalogs, etc. 31,617 0 0% 0 0% 328 Data Base Subscriptions 2,269 0 0% 0 0% 332 Internet Access Fees 1,150 0 0% 0 09 333 Subscriptions -Newspapers 989 0 0% 0 0% 335 Memberships a Dues 535 0 0% 0 0% 337 Advertising 252 0 06 0 08 343 Cellular Telephone -5 0 0% 0 Oi 370 Travel 5,322 0 04 0 0% 397 Contracted Services 450 0 Ok 0 0% 732 Purchases from Donations/ 818 0 04 0 0% Account: 224,297 -2,289 49 B3 0 •*•k 0 0 0 0% 460120 Facilities 220 Operating Supplies 848 0 0% 0 0% 322 Books/Catalogs, etc. 1,143 0 04 0 0% 341 Electric Utility Services 3,314 0 0% 0 0% 344 Gas Utility Service 1,022 0 08 0 04 345 Telephone 1,639 0 0% 0 0& 365 Tree Pruning/Grounds Main 18 0 D% 0 of 366 Building Maintenance 3,314 0 0% 0 0% 398 Janitorial Service 391 0 0% 0 06 399 Other Contracted Services 5,807 0 0t 0 0% Account: 17,496 0 *••8 0 0 0 0% Fund: 241,793 -2,289 49 83 0 "•'4 0 0 0 04 Orgn: 241,793 -2,289 49 83 0 •*•k 0 0 0 0% 09/05/22 12:46:44 370 PARKS Account Object 1000 GENERAL 460430 Parks 110 Salaries and Wages 111 Overtime 138 Vision Insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 194 Flex Medical 212 Trees, Shrubs, etc. 220 Operating Supplies 226 Clothing and Uniforms 231 Gas, 011, Diesel Fuel, Gr 233 Machinery 4 Equipment Par 239 Tires/Tubes/Chains 312 Networking Fees 336 Public Relations 337 Advertising 341 Electric Utility Services 343 Cellular Telephone 344 Gas Utility Service 350 Professional Services 351 Medical, Dental, Veterina 360 Repair 6 Maintenance Sery 365 Tree Pruning/Grounds Main 366 Building Maintenance 370 Travel 380 Training Services 397 Contracted Services 452 Gravel and Sand 542 Accommodation Tax 950 Park Development Account: CITY OF LAUREL Expenditure Budget by Org Report -- Multiyear Actuals For the Year: 2022 - 2023 Current & Prelim. Actuals ----------------- Budget Exp. Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 63,633 54 11 75 222 4,896 10,222 60 4,437 466 900 10,063 95,074 159 87 472 143 7,361 19,132 124 6,804 456 325 6,162 5,282 3,066 3,032 2,519 1,138 635 220 154 1,351 89 137 518 514 641 175 146 370 229 2,490 6,094 448 348 208 1,467 344 105 8,400 3,461 61,914 267 12 109 155 4,055 10,342 65 4,216 419 2,249 5,711 250 2,541 35,767 25 64,713 7 13 98 226 3,249 10,464 60 4,400 512 2,200 14,734 179 5,867 10,289 1,227 95 671 975 1,261 155 161 1,415 2,178 9,992 105 170 641 4,700 819 14,069 34 212 2,066 236 330 19,699 49,032 308,604 182,483 138,609 205,053 443,002 334,493 67,900 958 1,731 0% 20 654 85 1158 245 928 3,500 938 10,500 1008 60 1008 5,350 828 520 988 2,000 1108 10,000 1478 2,000 98 8,800 678 4,000 2578 1,000 1238 500 0s 3,000 08 800 08 2,000 638 700 238 2,000 1098 300 "'8 300 578 2,000 328 11,600 418 11,850 1198 1,000 38 1,000 08 1,000 248 1,500 08 0 ...8 170,000 1078 327,261 1028 64,713 7 13 98 226 3,249 10,464 60 4,400 512 2,200 10,000 2,000 8,800 10,000 5,000 500 3,000 800 2,000 700 2,000 300 300 2,000 11,600 11,850 1,000 1,000 1,000 1,500 330 170,000 331,622 Page: 25 of 28 Report ID: 824OAl Budget Final 8 Old Changes Budget Budget 22-23 22-23 22-23 64,713 954 7 OB 13 654 98 1154 226 928 3,249 938 _ 10,464 1008 _ 60 1008 _ 4,400 828 512 988 2,200 1108 _ 10,000 1008 2,000 1008 _ 8,800 1008 _ 10,000 2508 _ 5,000 5008 500 1008 _ 3,000 1008 _ 800 1008 2,000 1008 _ 700 1008 2,000 1008 300 1008 300 1008 2,000 1008 11,600 1008 11,850 1008 1,000 1008 _ 1,000 1008 _ 1,000 1008 _ 1,500 1008 _ 330 *'*-'8 170,000 1008 0 331,622 1018 460445 Swimming Pools 110 Salaries and Wages 1,425 1,468 226 1,500 08 0 08 111 Overtime 500 08 0 O8 138 Vision Insurance 2 2 2 08 0 08 139 Dental Insurance 9 9 1 17 08 0 08 141 Unemployment Insurance 5 2 1 10 08 0 08 142 Workers' Compensation 6 6 1 45 08 0 08 143 Health Insurance 188 198 26 200 08 0 08 144 Life Insurance 1 1 5 08 0 08 145 FICA 108 111 17 151 D8 0 08 194 Flex Medical 10 12 35 08 0 08 09/05/22 CITY OF LAUREL Page: 26 of 28 12:46:44 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 370 PARKS Account Object 220 Operating Supplies 221 Chemicals 233 Machinery 6 Equipment Par 339 Certification Renewal 341 Electric Utility Services 345 Telephone 366 Building Maintenance 380 Training Services 397 Contracted Services Account: -------------- Actuals ------ 18-19 19-20 20-21 -------- ---------- ---------- 522 152 4,163 2,276 162 200 200 200 2,455 1,767 853 702 687 729 150 125 137 45,608 29,408 10 55,691 36,586 2,064 Current % Prelim -------- Budget Exp. Budget 21-22 21-22 21-22 22-23 -------- ---------- ---- ------ 259 500 52% 5,000 0% _ 500 0% _ 898 200 449% 1,434 2,000 72% 767 1,000 77% _ 200 0% 500 0% 50,000 0% 3,358 62,365 5% Budget Final % Old Changes Budget Budget 22-23 ------------ 22-23 22-23 _ ---------- 0 ------ OS _ 0 04 _ 0 0% _ 0 O% _ 0 0% _ 0 O% _ 0 0% _ 0 0% _ 0 0% 0 0 0 0% Fund: 194,500 241,639 445,066 337,851 389,626 87% 331,622 0 331,622 85% Orgn: 194,500 241,639 445,066 337,851 389,626 87% 331,622 0 331,622 85% 09/05/22 CITY OF LAUREL Page: 27 of 28 13:24:16 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- ACtUala ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 151,875 161,924 4,400 11,667 147,400 8% 216,541 216,541 147% 821 Grant Match Transfer 2,500 2,500 7,400 617 0 ***% 7,400 7,400 *****% Account: 154,375 164,424 11,800 12,284 147,400 8% 223,941 0 223,941 151% Fund: 154,375 164,424 11,800 12,284 147,400 8% 223,941 0 223,941 151% Orgn: 154,375 164,424 11,800 12,284 147,400 8% 223,941 0 223,941 151% 09/05/22 CITY OF LAUREL Page: 28 of 2B 12:46:44 Expenditure Budget by Org Report -- MultlYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 901 JOHNSON CONTROLS PROJECT Current i Prelim. Budget Final 4 Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 --------------------------------------------------------------------------------- -------------------------------- ------ 1000 GENERAL 490000 Debt Service 610 Principal 24,347 0 0% 0 08 620 Interest 728 0 of 0 of Account: 25,075 0 •••6 0 0 0 04 Fund: 25,075 0 04 0 0 0 0% Orgn: 25,075 0 08 0 0 0 09 Grand Total: 4,074,431 4,128,413 4,767,277 4,138,618 4,850,377 4,620,758 0 4,620,758 Blank Page 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 09/05/22 CITY OF LAUREL Page: 1 of 20 13:54:26 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: 8290A1 For the Year: 2022 - 2023 100 GENERAL FUND Current $ Prelim. Budget Final % Old ---------------- Actuala ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2190 COMP. INSURANCE ---- ------- -- ---- ---------- -- ______ ------ 420120 Facilities 511 Insurance on Bldgs/Iv%,r. 2,791 2,906 3,181 1,080 1,080 100% 1,080 1,080 100% Account: 2,791 2,906 3,181 1,080 1,080 loot 1,080 0 1,080 100% Fund: 2,791 2,906 3,181 1,080 1,080 100% 1,080 0 1,080 100% Orgn: 2,791 2,906 3,181 1,080 1,080 100% 1,080 0 1,080 100% 09/05/22 CITY OF LAUREL 1,295 1,196 2,025 Page: 2 of 20 1003 13:54:26 Expenditure Budget by Org Report -- Multiyear Actuals Orgn: Report I0: B240A1 1,295 1,196 For the Year: 2022 - 2023 1008 2,360 0 2,360 110 CITY COUNCIL Current 4 Prelim, Budget Final 3 Old ---------------- Actuals ----------------- Budget Exp, Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2190 COMP. INSURANCE 410100 Legislative Services 513 Liability 1,007 1,295 1,196 2,025 2,025 1001 2,360 2,360 1178 Account: 1,007 1,295 1,196 2,025 2,025 3003 2,360 0 2,360 116€ Fund: 1,007 1,295 1,196 2,025 2,025 1003 2,360 0 2,360 1168 Orgn: 1,007 1,295 1,196 2,025 2,025 1008 2,360 0 2,360 1168 09/05/22 CITY OF LAUREL Page: 3 of 20 13:54:26 Expenditure Budget by Org Report -- Multiyear Actuals Report IO: B240A1 For the Year: 2022 - 2023 120 MAYOR Current % Prelim. Budget Final 6 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2190 COMP. INSURANCE --------- ---------- ---------- - ---------- ---------- ------ 410200 Executive Services 513 Liability 365 470 434 1,225 1,225 100% 1,094 1,094 89% Account: 365 470 434 1,225 1,225 100% 1,094 0 1,094 89% Fund: 365 470 434 1,225 1,225 100% 1,094 0 1,094 89% Orgn: 365 470 434 1,225 1,225 100% 1,094 0 1,094 89% 09/05/22 13:54:26 121 ADMIN ASST 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: B240A1 For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 1,464 1,464 100% 1,581 1,581 308% 1,464 1,464 100% 1,581 0 1,581 107% 1,464 1,464 100% 1,581 0 1,581 107% 1,464 1,464 100% 1,581 0 1,581 107% 09/05/22 CITY OF LAUREL Page: 5 of 20 13:54:26 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 122 CHIEF ADMINISTRATIVE OFFICER Current i Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2190 COMP. INSURANCE _ __________ __________ _ ________ __________ 410200 Executive Services 513 Liability 889 1,143 1,056 0 0% 0 0% Account: 889 1,143 1,056 0 ••'B 0 0 0 08 Fund: 889 1,143 1,056 0 06 0 0 0 0% Orgn: 889 1,143 1,056 0 0% 0 0 0 0% 09/05/22 CITY OF LAUREL Page: 6 of 20 13:54:26 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2022 - 2023 130 CITY COURT Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2190 COMP. INSURANCE - - ---- ---------- ---- ---------- ---------- --- 410300 Judicial Services 513 Liability 1,416 1,821 1,682 1,895 1,895 100% 3,000 3,000 158% Account: 1,416 1,821 1,682 1,895 1,895 100% 3,000 0 3,000 158% 410360 City/Municipal Court 513 Liability 2,442 3,139 2,900 3,5D0 3,500 1D0% 3,360 3,360 96% Account: 2,442 3,139 2,900 3,500 3,500 100% 3,360 0 3,360 964 Fund: 3,858 4,960 4,582 5,395 5,395 100% 6,360 0 6,360 117% Orgn: 3,858 4,960 4,582 5,395 5,395 100% 6,360 0 6,360 117% 09/05/22 CITY OF LAUREL Page: 7 of 20 13:54:26 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 150 CITY CLERK Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2190 COMP. INSURANCE __________ __________ __________ __ __________ __________ __________ ------ 410500 Financial Services 513 Liability 5,077 6,528 6,030 4,564 4,565 100% 4,490 4,490 98% 515 Public Employee Bond 480 0 0% 0 0% Account: 5,557 6,528 6,030 4,564 4,565 100% 4,490 0 4,490 98% Fund: 5,557 6,528 6,030 4,564 4,565 100% 4,490 0 4,490 98% Orgn: 5,557 6,528 6,030 4,564 4,565 100% 4,490 0 4,490 98% 09/05/22 CITY OF LAUREL Page: 8 of 20 13:54:26 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 170 CITY ATTORNEY Current 4 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp, Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2190 COMP. INSURANCE - - ---------- ---------- ------ 411100 Legal Services 513 Liability 1,127 1,449 1,339 1,530 1,531 100} 1,051 1,051 69% Account: 1,127 1,449 1,339 1,530 1,531 100% 1,051 0 1,051 68% Fund: 1,127 1,449 1,339 1,530 1,531 100% 1,051 0 1,051 68% Orgn: 1,127 1,449 1,339 1,530 1,531 100% 1,051 0 1,051 68% 09/05/22 CITY OF LAUREL Page: 9 of 20 13:54:26 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 180 CITY HALL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2190 COMP. INSURANCE - - ------ ---------- ---- -------- ---------- ------ 411200 Facilities Administration 511 Insurance on Bldgs/Imprum 1,512 1,574 1,723 1,883 1,883 100% 1,841 1,841 98% 513 Liability 167 215 196 134 134 100% 263 263 196% 514 Vehicle/Equipment Insuran 15 15 100% 117 117 780% Account: 1,679 1,789 1,921 2,032 2,032 100% 2,221 0 2,221 109% Fund: 1,679 1,789 1,921 2,032 2,032 100% 2,221 0 2,221 109% Orgn: 1,679 1,789 1,921 2,032 2,032 100% 2,221 0 2,221 109% 09/05/22 CITY OF LAUREL Page: 10 of 20 13:54:26 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp, Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 ---------------------------------------------------------------------------------- ---------------------------------- ------ 2190 COMP. INSURANCE 420100 Law Enforcement Services 511 Insurance on Bldgs/Imprvm 81 85 93 13 14 93% 17 17 121% 513 Liability 25,565 32,873 30,368 35,937 35,937 100% 39,818 39,818 111% 514 Vehicle/Equipment Insuran 1,464 1,559 1,642 2,508 2,509 100% 3,169 3,169 126% Account: 27,110 34,517 32,103 38,458 38,460 100% 43,004 0 43,004 111% 420160 Communications 513 Liability 8,666 11,143 10,294 13,267 13,267 100% 14,106 14,106 106% Account: 8,666 11,143 10,294 13,267 13,267 100% 14,106 0 14,106 106% Fund: 35,776 45,660 42,397 51,725 51,727 100% 57,110 0 57,110 110% Orgn: 35,776 45,660 42,397 51,725 51,727 100% 57,110 0 57,110 110% 09/05/22 CITY OF LAUREL Page: 11 of 20 13:54:26 Expenditure Budget by Org Report -- MultiYear Actuals Report I0: 3240A1 For the Year: 2022 - 2023 230 FAP Current i Prelim. Budget Final 7 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2190 COMP. INSURANCE _ __ _______ __ ____ __________ _________ 420120 Facilities 513 Liability 281 362 334 225 226 1009 444 444 1965 Account: 281 362 334 225 226 1009 444 0 444 1965 Fund: 281 362 334 225 226 1009 444 0 444 1965 Orgn: 281 362 334 225 226 1005 444 0 444 196% 09/05/22 CITY OF LAUREL Page: 12 of 20 13:54:26 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 240 FIRE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 ---------------------------------------------------------------------------------- ---------------------------------- ------ 2190 COMP. INSURANCE 420400 Fire Protection 6 Control 511 Insurance on Bldgs/Improv 1,877 1,954 2,139 1,981 1,981 100% 2,474 2,474 125% 513 Liability 3,564 4,583 4,234 4,540 4,541 100% 4,922 4,922 108% 514 Vehicle/Equipment Insuran 9,081 9,674 10,188 13,927 13,928 100% 17,158 17,158 123% Account: 14,522 16,211 16,561 20,448 20,450 100% 24,554 0 24,554 120% Fund: 14,522 16,211 16,561 20,448 20,450 100% 24,554 0 24,554 120% Orgn: 14,522 16,211 16,561 20,448 20,450 100% 24,554 0 24,554 120% 09/05/22 CITY OF LAUREL Page: 13 of 20 13:54:26 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 250 FIRE INSPECTIONS Current % Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2190 C014P. INSURANCE ---------- ---------- ---------- ---- ---------- ---------- -- 420500 Protective Inspections 513 Liability 1,038 1,335 1,233 22D 220 100% 1,006 1,006 45�% Account: 1,038 1,335 1,233 220 220 100% 1,006 0 1,006 457% Fund: 1,038 1,335 1,233 220 220 100% 1,006 0 1,006 457% Orgn: 1,038 1,335 1,233 220 220 100% 1,006 0 1,006 457% 09/05/22 13:59:26 253 BUILDING DEPARTMENT Account Object -------------------------------- 2190 COMP. INSURANCE 920500 Protective Inspections 513 Liability 519 Vehicle/Equipment Insuran Account: Fund: Orgn: CITY OF LAUREL Page: 19 of 20 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 611 786 726 1,986 1,986 100% 2,170 2,170 109% 190 203 213 0 0% 0 0% 801 989 939 1,986 1,986 100% 2,170 0 2,170 109% 801 989 939 1,986 1,986 100% 2,170 0 21170 109% 801 989 939 1,986 1,986 100% 2,170 0 2,170 109% 09/05/22 13:54:26 255 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: 2022 - 2023 Current $ Prelim. Budget Final 9 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 10-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 381 490 453 0 at 0 0% 381 490 453 0 ***i 0 0 0 04 372 478 441 0 0% 0 0% 372 478 441 0 **.% 0 0 0 0% 753 968 894 0 09 0 0 0 D9 753 968 894 0 0% 0 0 0 0% 09/05/22 CITY OF LAUREL Page: 16 of 20 13:54:26 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 270 AMBULANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2190 COMP. INSURANCE 420730 Emergency Medical Services )Ambulance) 513 Liability 4,347 5,589 5,164 11,108 11,108 100% 12,228 12,228 130% 514 Vehicle/Equipment Insuran 1,028 11095 1,154 1,081 1,082 100% 1,222 1,222 113% Account: 5,375 6,684 6,318 12,189 12,190 100% 13,450 0 13,450 110% Fund: 5,375 6,684 6,318 12,189 12,190 100% 13,450 0 13,450 110% Orgn: 5,375 6,684 6,318 12,189 12,190 100% 13,450 0 13,450 110% 09/05/22 CITY OF LAUREL Page: 17 of 20 13:54:26 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 340 CITY SHOP Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 2190 COMP. INSURANCE ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 430220 Facilities 511 Insurance on Bldgs/Imprvm 758 789 864 1,057 1,057 100% 11006 11006 95% 513 Liability 262 336 311 244 245 100% 331 331 135% 514 Vehicle/equipment Insuran 583 621 654 0 0% 1,500 1,500 •••••% Account: 1,603 1,746 1,829 1,301 1,302 100% 2,837 0 2,837 217% Fund: 1,603 1,746 1,829 1,301 1,302 100% 2,837 0 2,837 217% Orgn: 1,603 1,746 1,829 1,301 1,302 100% 2,837 0 2,837 217% 09/05/22 CITY OF LAUREL Page: 18 of 20 13:54:26 Expenditure Budget by Org Report -- Multiyear Actuals Report I0: B240A1 For the Year: 2022 - 2023 350 CEMETERY Current * Prelim. Budget Final * Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2190 COMP. INSURANCE ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430900 Cemetery Services 511 Insurance on Bldgs/Imprvm 100 104 113 105 106 994 132 132 125* 513 Liability 2,093 2,691 2,486 2,331 2,332 1006 1,817 1,817 784 514 Vehicle/Equipment Insuran 288 307 323 363 363 1004 331 331 914 Account: 2,481 3,102 2,922 2,799 2,801 100* 2,280 0 2,280 814 Fund: 2,481 3,102 2,922 2,799 2,801 1004 2,280 0 2,280 81* Orgn: 2,481 3,102 2,922 2,799 2,801 1004 2,280 0 2,280 814 09/05/22 CITY OF LAUREL Page: 19 of 20 13:59:26 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 360 LIBRARY Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 2190 COMP. INSURANCE -------------------- -------------------- ---------- ---- ---------- ---------- ---------- ------ 960100 Library Services 511 Insurance on Bldgs/Imprvm 1,088 0 0% 0 0% 513 Liability 3,896 0 09 0 0% Account: 9,989 0 ...% 0 0 0 0% Fund: 9,989 0 0% 0 0 0 0% Orgn: 9,989 0 09 0 0 0 09 09/05/22 CITY OF LAUREL Page: 20 of 20 13:54:26 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 370 PARRS Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2190 COMP. INSURANCE __________ __________ ------ 460430 Parks 511 Insurance on Bldgs/Imprvm 602 627 687 3,383 3,383 1004 5,057 5,057 1498 513 Liability 2,077 2,670 2,467 2,723 2,724 1008 3,074 3,074 1138 514 Vehicle/Equipment Insuran 430 458 483 255 256 1008 505 505 1978 Account: 3,109 3,755 3,637 6,361 6,363 1008 8,636 0 8,636 1358 460445 Swimming Pools 513 Liability 113 145 134 10 10 1008 10 30 1008 Account: 113 145 134 10 10 1008 30 0 10 1008 Fund: 3,222 3,900 3,771 6,371 6,373 1008 8,646 0 8,646 1358 Orgn: 3,222 3,900 3,771 6,371 6,373 1008 8,646 0 8,646 1358 Grand Total: 88,109 101,497 96,937 116,579 116,592 132,734 0 132,734 09/05/22 13:59:13 Account ------------------------------- 2220 LIBRARY 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 314140 Local Option Tax Group: 330000 INTERGOVERNMENTAL REVENUES 331100 CARES ACT CITY OF LAUREL 268,022 270,278 Page: 1 of 1 268,022 Revenue Budget Report -- Multiyear Actuals 99% Report ID: B250B 6,587 For the Year: 2022 - 2023 6,587 120% 35,935 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Her. Budget Change Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 Group: 340000 CHARGES FOR SERVICES 346070 Library Fines 346076 Library Copy Fees Group: 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 365001 Library Donations Group: 370000 Investment and Royalty Earnings 371010 Investment Earnings Group: 380000 Other Financing Sources 383000 Interfund Operating Group: Fund: Grand Total: 222,167 232,612 268,022 270,278 99% 268,022 268,022 99% 3,275 4,359 6,587 5,475 120% 6,587 6,587 120% 35,935 0 .*.% 0 0% 225,442 236,971 310,544 275,753 113% 274,609 0 274,609 99% 26,003 0 0% 0 0% 26,003 0 0% 0 0 0 0% 168 200 84% 170 170 85% 608 1,170 523 600 87% 600 600 100% 608 1,170 691 800 86% 770 0 770 96% 230 200 0% 200 200 100% 2,935 2,886 800 361% 1,500 1,500 187% 3,165 2,886 1,000 289% 1,700 0 1,700 170% 5 3 10 30% 30 10 100% 5 3 10 30% 10 0 30 100% 13,598 0 0% 0 0% 13,598 0 0% 0 0 0 0% 239,648 267,314 314,124 277,563 113% 277,089 0 277,089 99% 239,648 267,314 314,124 277,563 277,089 0 277,089 09/05/22 13:59:49 360 LIBRARY Account Object 2220 LIBRARY 460100 Library Services 110 Salaries and Wages 138 Vision Insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 146 PERS 149 ST/LT Disability 194 Flex Medical 210 Office Supplies & Materia 216 Computer/Printer Supplies 311 Postage 312 Networking Fees 322 Books/Catalogs, etc. 328 Data Base Subscriptions 332 Internet Access Fees 333 Subscriptions -Newspapers 335 Memberships & Dues 337 Advertising 370 Travel 397 Contracted Services 511 Insurance on Bldgs/Imprvm 513 Liability ACCOunt: 460120 CITY OF LAUREL 107% _ 11600 160 Page: 1 of 1 143% Expenditure Budget by Org Report -- MultiYear Actuals Operating Supplies 1,024 Report ID: B240A1 200 For the Year: 2022 - 2023 Electric Utility Services 3,142 2,908 3,193 3,000 106% 3,200 344 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Telephone Budget Exp. Budget Changes Budget Budget 18-19 19-20 -------- ---------- ---------- 20-21 ---------- 21-22 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 139,973 167,342 179,551 179,448 100% 179,551 400 179,551 100% 280 171 164 343 484 172 399 172 50% 1,695 1,332 1,646 2,065 80% 1,634 Account: 1,634 79% 210 418 629 394 160% 403 239,608 403 102% 1,336 1,393 689 1,723 40% 1,759 260,932 1,759 102% 29,243 31,244 30,454 31,237 97% 32,181 281,063 32,181 103% 192 192 208 432 48% 360 360 83% 10,702 12,768 13,694 13,818 99% 13,676 13,676 99% 10,937 13,048 14,056 15,433 91% 14,785 14,785 96% 0 0% 1,610 1,610 •""*•% 1,000 1,375 650 2,568 25% 2,410 2,410 94% 2,882 1,513 1,058 500 212% 500 500 100% 2,051 193 530 250 212% 400 400 160% 99 15 100 0% 100 100 100% 852 89 500 18% 500 S00 100% 12,024 9,022 10,797 5,000 216% 5,000 5,000 100% 1,341 1,749 1,229 1,450 85% 1,450 1,450 100% 2,026 1,D87 13 1,200 1% 1,200 1,200 100% 796 324 371 400 93% 400 400 100% 269 99 150 66% 150 150 100% 175 222 92 50 184% 50 50 100% 2,045 994 500 199% 3,000 3,000 600% 201 330 395 250 158% 395 395 158% 1,133 1,240 1,333 1,335 100% 1,655 1,655 124% 5,010 4,628 7,361 7,361 100% 8,530 8,530 116% 226,472 249,606 266,102 266,507 100% 271,871 0 271,871 102% 460120 Facilities _ 3,200 107% _ 11600 160 _ 860 143% 220 Operating Supplies 1,024 699 543 200 272% 300 341 Electric Utility Services 3,142 2,908 3,193 3,000 106% 3,200 344 Gas Utility Service 983 1,090 1,551 1,000 155% 1,600 345 Telephone 1,349 110 858 600 143% 860 365 Tree Pruning/Grounds Main 119 550 22% 250 366 Building Maintenance 804 203 1,717 400 429% 400 398 Janitorial Service 281 296 650 200 325% 200 399 Other Contracted Services 5,553 6,020 6,330 6,250 101% 6,500 Account: 13,136 11,326 14,961 12,200 123% 13,310 Fund: 239,608 260,932 281,063 278,707 101% 285,181 Orgn: 239,608 260,932 281,063 278,707 101% 285,181 Grand Total: 239,608 260,932 281,063 278,707 285,181 _ 300 150% _ 3,200 107% _ 11600 160 _ 860 143% _ 250 45% _ 400 100% _ 200 100% _ 6,500 104% 0 13,310 109% 0 285,181 102% 0 285,181 102% 0 285, 181 09/05/22 CITY OF LAUREL Page: 1 of 1 14:00:17 Revenue Budget Report -- MultiYear Actuals Report ID: 82508 For the Year. 2022 - 2023 Current % Prelim. Budget Final $ Old ---------------- Actuals ---------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 18-19 ---------- 19-20 -------------------- 20-21 21-22 ---------- 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 2250 PLANNING 330000 INTERGOVERNMENTAL REVENUES 331010 CORO 0 0% 50,000 50,000 *••••4 Group: 0 0% 50,000 0 50,000 •••••t 340000 CHARGES FOR SERVICES 341071 Plat Review Fee 2,220 1,200 3,550 8,350 2,000 418% 2,000 2,000 100% 341072 Zone Change Fee 450 1,980 200 990% 200 200 100% 341073 Annexation Fee 1,089 1,077 2,694 1,000 269% 1,000 1,000 300% 341074 Home Occupation Fee 450 225 150 75 200 38% 200 200 100% 341075 Special Review Fee 325 910 3,842 3,600 1,500 240% 1,500 1,500 100% 341076 Variance Fee 2,900 2,750 1,850 2,000 93% 2,000 2,000 100% 341077 TEMPORARY USE PERMIT 100 0% 100 100 100% 341081 Subdivision Application 2,600 6,850 2,975 1,600 3,000 53% 3,000 3,000 100% 341090 CNTY Share-C/C Planning 160,316 97,695 92,290 103,488 99,050 104% 103,488 103,488 104% 341284 Conditional Use Permit 2,750 1,000 0% 300 300 30% Group: 167,000 109,780 109,834 123,637 110,050 112% 113,788 0 113,788 103% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 4,361 0 0% 0 0% Group: 4,361 0 0% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 131 38 5 0 •••% 5 5 •••••% Group: 131 38 5 0 •••% 5 0 5 .....% 380000 Other Financing Sources 383000 Interfund Operating 6,000 15,000 4,400 0 0$ 0 0% Group: 6,000 15,000 4,400 0 0% 0 0 0 0% Fund: 173,131 129,179 114,234 123,642 110,050 112% 163,793 0 163,793 148% Grand Total: 173,131 129,179 114,234 123,642 110,050 163,793 0 163,793 09/05/22 CITY OF LAUREL Page: 1 of 2 13:55:24 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 380 CITY/COUNTY PLANNING Current % Prelim. Budget Exp. Budget 21-22 21-22 22-23 ---------- ---- ------- 25,700 ---------------- 25,700 Actuals ----------------- 55% Account Object 18-19 19-20 20-21 21-22 -------------------------------- 2250 ---------- PLANNING 145 ---------- ---------- ---------- 411000 Planning & Research Services 35 51% 54 1,960 110 Salaries and Wages 112,435 50,053 29,746 17,56: 138 Vision Insurance 73 86 41 2, 139 Dental Insurance 388 470 203 13E 141 Unemployment Insurance 123 75 74 61 142 Workers' Compensation 164 225 157 104 143 Health Insurance 7,863 9,894 4,998 2,673 144 Life Insurance 57 74 35 16 145 FICA 2,694 3,829 2,276 1,343 146 PERE 2,721 4,339 2,609 1,514 194 Flex MedicaL 15 4 145,832 210 Office Supplies & Materia 1,750 29 220 Operating Supplies 4,719 384 306 1,057 231 Gas, Oil, Diesel Fuel, Gr 62 89 25 15 311 Postage 251 93 1,108 801 312 Networking Fees 1,191 2,996 2,830 2,819 335 Memberships & Dues 515 60 99 337 Advertising 9,213 424 2,614 3,543 343 Cellular Telephone 2,145 1,675 1,133 1,111 350 Professional Services 667 28,760 36,652 70,615 356 Consultant's Services 357 Growth Management Plan 26,541 14,267 370 Travel 2,082 380 Training Services 555 397 Contracted Services 426 7,638 1,228 1,059 513 Liability 1,228 1,579 1,459 1,308 946 Computer Eq/Software Account: 146,950 143,675 101,889 105,763 Current % Prelim. Budget Exp. Budget 21-22 21-22 22-23 ---------- ---- ------- 25,700 68% 25,700 40 55% 40 240 58% 230 90 68% 91 145 72% 145 4,585 58% 4,720 35 51% 54 1,960 69% 1,992 2,275 67% 2,335 265 0% 265 0 0% _ 2,000 1,000 106% 1,000 300 5% 300 1,500 53% 1,500 3,000 94% 3,000 1,000 0% 1,000 2,000 177% 2,000 1,500 74% 1,500 10,000 706% 85,000 0 0% 10,000 0 0% 1,500 0% 500 2,000 0% 2,000 1,500 71% 1,000 1,460 90% 1,460 26,000 0% 88,095 120% 145,832 Fund: 146,950 143,675 101,889 105,763 88,095 120% 145,832 Budget Final Changes Budget 22-23 22-23 % Old Budget 22-23 _ 25,700 100% _ 40 100% _ 230 96% _ 91 101% _ 145 100% 4,720 103% _ 54 154% _ 1,992 102% _ 2,335 103% _ 265 100% _ 0 0% _ 1,000 100% _ 300 100% _ 1,500 100% _ 3,000 100% _ 1,000 100% _ 2,000 100% _ 1,500 100% _ 85,000 850% _ 10,000 •••-R% _ 0 0% _ 500 33% _ 2,000 100% _ 1,000 67% _ 1,460 100% _ 0 0% 0 145,632 165% 0 145,832 165% Orgn: 146,950 143,675 101,889 105,763 88,095 120% 145,832 0 145,832 165% 09/05/22 CITY OF LAUREL Page: 2 of 2 13:55:24 Expenditure Budget by Org Report -- MultiYear Actuals Report I0: B240A1 For the Year: 2022 - 2023 900 TRANSFER Current % Prelim. Budget Final 6 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2250 PLANNING ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 521000 Interfund Operating Transfers Out 392 Administrative Services 7,931 12,341 12,341 1,028 12,341 84 12,341 12,341 1008 Account: 7,931 12,341 12,341 1,028 12,341 8% 12,341 0 12,341 100& Fund: 7,931 12,341 12,341 1,028 12,341 88 12,341 0 12,341 100% Orgn: 7,931 12,341 12,341 1,028 12,341 8% 12,341 0 12,341 1004 Grand Total: 154,881 156,016 114,230 106,791 100,436 158,173 0 158,173 Blank Page 09/05/22 14:01:18 Account ------------------------------- 2260 EMERGENCY DISASTER 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 314140 Local Option Tax Group: Fund: Grand Total: CITY OF LAUREL 0 06 Page: 1 of 1 0 Revenue Budget Report -- Multiyear Actuals 0 Report ID: B250B 0 For the Year: 2022 - 2023 95 2,000 2,000 986 180 2,040 Current 6 Prelim. Budget Final 6 Old -------------- Actuals ----------------- 96 Budget Rec. Budget Change Budget Budget 18-19 19-20 20-21 -------- ---------- ---------- ---------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 206 4 82 2,103 2,021 2,158 2,391 2,025 2,158 2,391 2,025 2,158 2,391 2,025 2,158 0 06 0 0% 0 06 0 0% 180 2,040 95 2,000 2,000 986 180 2,040 96 2,000 0 2,000 986 180 2,040 96 2,000 0 2,000 986 180 2,040 2,000 0 2,000 09/05/22 14:04:00 370 PARKS Account Object -------------------------------- 2260 EMERGENCY DISASTER 460430 Parks 360 Repair 6 Maintenance Sery Account: Fund: Orgn: CITY OF LAUREL Page: 1 of 2 Expenditure Budget by Org Report -- MultlYear Actuals Report ID: B240Al For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 10,000 0% 10,000 10,000 100% 10,000 0% 10,000 0 10,000 100% 10,000 0% 10,000 0 10,000 100% 10,000 0% 10,000 0 10,000 100% 09/05/22 CITY OF LAUREL ---------- DISASTER 521000 Page: 2 of 2 Operating Transfers 19:09:01 Expenditure Budget by Org Report -- MultlYear Actuals, 6,350 Report ID: B240Al Account: For the Year: 2022 - 2023 900 TRANSFER Current % Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 2260 EMERGENCY ---------- DISASTER 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 6,350 Account: 6,350 Fund: 6,350 Orgn: 6,350 165,000 0% 165,000 165,000 0% 165,000 165,000 0% 165,000 _ 165,000 100% 0 165,000 100% 0 165,000 100% 165,000 0% 165,000 0 165,000 100% Grand Total: 6,350 175,000 175,000 0 175,000 Blank Page 09/05/22 CITY OF LAUREL Page: 1 of 1 14:04:55 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2310 TAX INCREMENT -Business Dist. 310000 TAXES 311010 Real Property Taxes 670,291 596,138 718,738 769,373 675,218 114% 769,000 769,000 113% 311020 Personal Property Taxes 29,456 17,713 37,213 25,972 32,218 81% 26,000 26,000 80% Group: 699,747 613,851 755,951 795,345 707,436 112% 795,000 0 795,000 112% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 72,175 72,175 72,175 83,439 72,175 116% 83,439 83,439 115% Group: 72,175 72,175 72,175 83,439 72,175 116% 83,439 0 83,439 115% 360000 Miscellaneous Revenue 363040 Penalty a Interest 2,208 1,235 2,705 1,992 1,200 166% 2,000 2,000 166% Group: 2,208 1,235 2,705 1,992 1,200 166% 2,000 0 2,000 166% 370000 Investment and Royalty Earnings 371010 Investment Earnings 15,681 17,486 3,868 2,627 3,000 88% 3,000 3,000 100% Group: 15,681 17,486 3,868 2,627 3,000 88% 3,000 0 3,000 100% 380000 Other Financing Sources 381025 TIF District BOND 3,055,000 0 0% 0 0% Group: 3,055,000 0 0% 0 0 0 0% Fund: 789,811 3,759,747 834,699 883,403 783,811 113% 883,439 0 883,439 112% Grand Total: 789,811 3,759,747 834,699 883,403 783,811 883,439 0 883,439 09/05/22 CITY OF LAUREL Page: 1 of 2 14:05:33 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuala----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 2310 ---------- TAX INCREMENT -Business Dist. ---------- -------------------- ---------- ---- ---------- ---------- ---------- ------ 411850 Special Projects 110 Salaries and Wages 11,622 14,079 12,772 18,710 68% 18,710 18,710 100% 138 Vision Insurance 18 21 16 28 57% 28 28 100% 139 Dental Insurance 93 105 100 175 57% 130 130 741 141 Unemployment Insurance 18 35 45 66 68% 60 60 91% 142 Workers- Compensation 50 78 76 106 72% 120 120 113% 143 Health Insurance 2,059 2,604 1,944 3,335 58% 2,765 2,765 83% 144 Life Insurance 15 18 13 24 54% 82 82 342% 145 FICA 889 1,077 977 1,435 68% 1,200 1,200 84% 146 PERS 1,008 1,235 1,101 1,660 66% 1,660 1,660 1OD% 194 Flex MedicaL 192 O% 150 150 78% 220 Operating Supplies 1,000 O% 1,000 1,000 100% 223 Meals/Food 24 0 O% 0 O% 337 Advertising 291 50 700 0% 700 700 100% 350 Professional Services 381 0 ***% 400 400 *****% 370 Travel 1,500 O% 500 500 33% 380 Training Services 945 1,500 63% 1,000 1,000 67% 735 TIFD Large Grant 57,252 275,000 21% 275,000 275,000 100% 736 TIFD Small Grant 3,696 50,000 7% 50,000 50,000 100% 737 TIFD Facade Grant 1,885 15,000 13% 18,000 18,000 120% 738 TIFD Technical Assistance 15,000 0% 6,000 6,000 40% 901 MISC CAPITAL PROJECTS 77,000 2,000,000 0% 2,000,000 2,000,000 100% 931 Roads, Streets d Parking 56,595 2,188,594 1,009,102 0 0% 0 O% Account: 135,910 2,204,416 1,028,354 81,203 2,385,431 3% 2,377,505 0 2,377,505 99% 430200 Road a Street Services 350 Professional Services 32,000 0 0% 0 0% Account: 32,000 0 ***% 0 0 0 0% 470300 Ecomonic Development 350 Professional Services 24,979 0 0% 0 O% 700 Grants, Contributions 6 I 139,625 195,683 247,084 0 0% 0 0% Account: 164,604 195,683 247,084 0 ***% 0 0 0 O% 490000 Debt Service 610 Principal 68,320 79,959 82,O67 82,685 99% 85,509 85,504 103% 620 Interest 21,799 100,280 98,173 97,554 101% 94,836 94,836 97% Account: 90,119 180,239 180,240 180,239 100% 180,340 0 180,340 100% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 12,000 6,000 6,000 500 6,000 8% 6,000 6,000 100% Account: 12,000 6,000 6,000 500 6,000 8% 6,000 0 6,000 100% Fund: 312,514 2,528,218 1,461,677 261,943 2,571,670 30% 2,563,845 0 2,563,845 99% Orgn: 312,514 2,528,218 1,461,677 261,943 2,571,670 30% 2,563,845 0 2,563,845 99% 09/05/22 CITY OF LAUREL Page: 2 of 2 14:05:33 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 320 STORM WATER Current 6 Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2310 TAX INCREMENT -Business Dist. ------------------ ---------- ---- -- ---------- ---------- ------ 490000 Debt Service 620 Interest 1,399 0 0% 0 09 Account: 1,399 0 '*.% 0 0 0 0% Fund: 1,399 Orgn: 1,399 0 0% 0 0 0 0% 0 0% 0 0 0 06 Grand Total: 313,913 2,528,218 1,461,677 261,943 2,571,670 2,563,845 0 2,563,845 Blank Page 09/05/22 CITY OF LAUREL Page: 1 of 1 14:05:59 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2022 - 2023 2370 EMPLOYER CONTRIB-P.E.R.S Grand Total: 86,826 75,315 86,780 114,184 107,963 115,190 0 115,190 Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 310000 TAXES ______ __________ __________ __________ ____ __________ _ _________ __________ ------ 311010 Real Property Taxes 67,378 66,279 76,983 98,037 98,944 994 98,990 98,990 1008 311020 Personal Property Taxes 1,354 1,196 1,423 2,293 2,019 114% 2,300 2,300 1146 314140 Local Option Tax 8,160 7,840 8,374 13,854 7,000 1986 13,900 13,900 1998 Group: 76,892 75,315 86,780 114,184 107,963 1068 115,190 0 115,190 1061 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 9,934 0 08 0 of Group: 9,934 0 0% 0 0 0 08 Fund: 86,826 75,315 86,780 114,184 107,963 1064 115,190 0 115,190 1068 Grand Total: 86,826 75,315 86,780 114,184 107,963 115,190 0 115,190 09/05/22 14:07:22 110 CITY COUNCIL Account Object -------------------------------- 2370 EMPLOYER CONTRIB-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: B240Al For the Year: 2022 - 2023 Current 6 Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 -------- 19-20 ---------- 20-21 ---------- 21-22 ---------- 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 978 1,474 1,510 1,574 1,580 100% 1,640 1,640 104% 978 1,474 1,510 1,574 1,580 100% 1,640 0 1,640 103% 978 1,474 1,510 1,574 1,580 1009 1,640 0 1,640 103% 978 1,474 1,510 1,574 1,580 100% 1,640 0 1,640 103% 09/05/22 14:07:22 120 MAYOR Account Object -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 410200 Executive Services 146 PERS Account: Fund: Orgn: CITY OF LAUREL Page: 2 of 17 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2022 - 2023 Current 4 Prelim. Budget Final t Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 380 0 04 0 04 380 0 —% 0 0 0 0% 380 0 08 0 0 0 0% 380 0 0% 0 0 0 0% 09/05/22 14:07:22 121 ADMIN ASST TO MAYOR Account Object -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 410200 Executive Services 146 PERS Account: Fund: Orgn: CITY OF LAUREL 264 0 0% Page: 3 of 17 3,000 Expenditure Budget by Org Report -- MultiYear Actuals 786 Report ID: B240Al 0 0 0 For the Year: 2022 - 2023 264 0 0 0 0% Current 6 Prelim. Budget Final 4 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 786 3,000 264 0 0% 786 3,000 264 0 0 0 0% 786 3,000 26% 0 0 0 08 786 3,000 264 0 0 0 0% 09/05/22 CITY OF LAUREL Page: 4 of 17 14:07:22 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 130 CITY COURT Current 4 Prelim. Budget Final & Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410300 Judicial Services 146 PERE 3,656 3,715 3,778 3,920 3,850 102% 3,960 3,960 103% Account: 3,656 3,715 3,778 3,920 3,850 102% 3,960 0 3,960 102% 410360 City/Municipal Court 146 PERS 6,286 6,816 6,978 6,572 8,070 81% 7,970 7,970 99% Account: 6,286 6,816 6,978 6,572 8,070 81% 7,970 0 7,970 98% Fund: 9,942 10,531 10,756 10,492 11,920 88% 11,930 0 11,930 100% Orgn: 9,942 10,531 10,756 10,492 11,920 88% 11,930 0 11,930 100% 09/05/22 CITY OF LAUREL Page: 5 of 17 14:07:22 Expenditure Budget by Org Report -- MultiYear Actuals Report I0: B240A1 For the Year: 2022 - 2023 150 CITY CLERK Current t Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2370 EMPLOYER CONTRIB-P.E.R.S ------ 410500 Financial Services 146 PERS 9,700 10,022 9,101 8,486 9,520 89% 11,220 11,220 118% Account: 9,700 10,022 9,101 8,486 9,520 89% 11,220 0 11,220 117% Fund: 9,700 10,022 9,101 8,486 9,520 894 11,220 0 11,220 1174 Orgn: 9,700 10,022 9,101 8,486 9,520 894 11,220 0 11,220 1174 09/05/22 CITY OF LAUREL Page: 6 of 17 14:07:22 Expenditure Budget by Org Report -- Multiyear Actuals Report ID; B240Al For the Year: 2022 - 2023 170 CITY ATTORNEY Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 2370 EMPLOYER CONTRIE-P.E.R.S ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411100 Legal Services 146 PERS 2,827 2,949 3,051 1,962 3,200 618 0 08 Account: 2,827 2,949 3,051 1,962 3,200 618 0 0 0 08 Fund: 2,827 2,949 3,051 1,962 3,200 618 0 0 0 09 Orgn: 2,827 2,949 3,051 1,962 3,200 618 0 0 0 08 09/05/22 14:07:22 180 CITY HALL Account Object -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 411200 Facilities Administration 146 PERS Account: Fund; Orgn; CITY OF LAUREL 0% 500 500 Page; 7 of 17 36 500 Expenditure Budget by Org Report -- Multiyear Actuals 100% Report I0: B240A1 500 For the Year: 2022 - 2023 36 500 0% 500 0 500 1006 Current t Prelim. Budget Final 6 Old -------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 36 500 0% 500 500 1006 36 500 0% 500 0 500 100% 36 500 04 500 0 500 1006 36 500 0% 500 0 500 1006 09/05/22 CITY OF LAUREL Page: 8 of 17 14:07:22 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: 8240Al For the Year: 2022 - 2023 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420160 Communications 146 PERS 22,255 25,303 26,990 28,613 31,600 91% 33,000 33,000 104% Account: 22,255 25,303 26,990 28,613 31,600 91% 33,000 0 33,000 304% 440600 Animal Control Services 146 PERS 2,158 0 ""*% 867 867 *"**"% Account: 2,158 0 *"*% 867 0 867 *****% Fund: 22,255 25,303 26,990 30,771 31,600 97% 33,867 0 33,867 107% Orgn: 22,255 25,303 26,990 30,771 31,600 97% 33,867 0 33,867 107% 09/05/22 14:07:22 230 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: 13240Al For the Year: 2022 - 2023 Current 4 Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 151 B35 0% 835 835 100% 151 835 0% 835 0 835 100% 151 835 0% 835 0 835 100% 151 835 0% 835 0 835 100% 09/05/22 14:07:22 250 FIRE INSPECTIONS Account Object -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 420500 Protective Inspections 146 PERS Account: Fund: Orgn: CITY OF LAUREL Page: 10 of 17 Expenditure Budget by Org Report -- MultiYear Actuals Report I0: B240Al For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 38-19 -------- ---------- 19-20 20-21 ---------- 21-22 ---------- 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 983 1,005 784 1,730 1,435 121% 1,500 1,500 105% 983 1,005 784 1,730 1,435 121t 1,500 0 1,500 304% 983 1,005 784 1,730 1,435 121% 1,500 0 1,500 104% 983 1,005 784 1,730 1,435 121% 1,500 0 11500 104% 09/05/22 CITY OF LAUREL Page: it of 17 19:07:22 Expenditure Budget by Org Report -- MultlYear Actuals Report ID: B260A1 For the Year: 2022 - 2023 253 BUILDING DEPARTMENT Current % Prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2370 EMPLOYER CONTRIB-P.E.R.S 920500 Protective Inspections 196 PERS 2,858 2,762 1,173 3,716 3,290 113% 3,750 3,750 119% Account: 2,858 2,762 1,173 3,716 3,290 113% 3,750 0 3,750 113% Fund: 2,858 2,762 1,173 3,716 3,290 113% 3,750 0 3,750 113% Orgn: 2,858 2,762 1,173 3,716 3,290 113% 3,750 0 3,750 113% 09/05/22 14:07:22 255 CODE ENFORCEMENT/SAFETY Account Object -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 420130 City Safety Administration 146 PERS Account: 420500 Protective Inspections 146 PERS Account: Fund: Orgn: CITY OF LAUREL Page: 12 of 17 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 Current 4 Prelim. Budget Final i Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 945 2,227 3,262 0 0& 0 04 945 2,227 3,262 0 .•'4 0 0 0 06 953 865 636 0 0% 0 06 953 865 636 0 "'b 0 0 0 0% 1,898 3,092 3,898 0 0% 0 0 0 0% 1,898 3,092 3,898 0 0% 0 0 0 08 09/05/22 CITY OF LAUREL Page: 13 of 17 14:07:22 Expenditure Budget by Org Report -- MultiYear Actuals Report IO: B240Al For the Year: 2022 - 2023 270 AMBULANCE Current t Prelim. Budget Final & Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 ---------------------------------------------------------------------------------- ---------------------------------- ------ 2370 EMPLOYER CONTRIB-P.E.R.S 420730 Emergency Medical Services (Ambulance) 146 PERS 6,363 14,662 23,009 24,020 30,700 78% 33,245 33,245 108% Account: 6,363 14,662 23,009 24,020 30,700 78% 33,245 0 33,245 108% Fund: 6,363 14,662 23,009 24,020 30,700 78% 33,245 0 33,245 108% Orgn: 6,363 14,662 23,009 24,020 30,700 78% 33,245 0 33,245 108% D9/05/22 14:07:22 340 CITY SHOP Account Object -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 430220 Facilities 146 PERS Account: Fund: Orgn: CITY OF LAUREL Page: 14 of 17 Expenditure Budget by Org Report -- MultiYear Actuals Report I0: B240Al For the Year: 2022 - 2023 Current } Prelim. Budget Final } Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 389 312 356 369 620 60} 645 645 104} 389 312 356 369 620 60} 645 0 645 104} 389 312 356 369 620 60} 645 0 645 104} 389 312 356 369 620 60} 645 0 645 104} 09/05/22 CITY OF LAUREL Page: 15 of 17 14:07:22 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2022 - 2023 350 CEMETERY Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 430900 Cemetery Services 146 PERS 5,022 4,889 4,598 2,730 5,215 528 3,100 3,100 594 Account: 5,022 4,889 4,598 2,730 5,215 528 3,100 0 3,100 598 Fund: 5,022 4,889 4,598 2,730 5,215 528 3,100 0 3,100 596 Orgn: 5,022 4,889 4,598 2,730 5,215 528 3,100 0 3,100 598 09/05/22 CITY OF LAUREL 0 04 Page: 16 of 17 14:07:22 Expenditure Budget by Org Report -- Multiyear Actuals 0 04 Report ID: B240A1 0 For the Year: 2022 - 2023 0 04 0 0 360 LIBRARY 0% Current t prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- ---------- 2370 EMPLOYER CONTRIB-P.E.R.S 460100 Library Services 146 PERS 9,775 Account: 9,775 Fund: 9,775 Orgn: 9,775 0 0& 0 04 0 "•8 0 0 0 0% 0 04 0 0 0 08 0 04 0 0 0 0% 09/05/22 CITY OF LAUREL Page: 17 of 17 14;07:22 Expenditure Budget by Org Report -- Multiyear Actuals Report I0: B240A1 For the Year: 2022 - 2023 370 PARES Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2370 EMPLOYER CONTRIB-P.E.R.S 460430 Parks 146 PERS 3,712 6,249 4,568 4,242 4,310 988 4,410 4,410 1028 Account: 3,712 6,249 4,568 4,242 4,310 984 4,410 0 4,410 1028 460445 Swimming Pools 146 PERS 122 127 20 180 08 0 08 Account: 122 127 20 180 08 0 0 0 08 Fund: 3,834 6,376 4,588 4,242 4,490 948 4,410 0 4,410 988 Orgn: 3,834 6,376 4,588 4,242 4,490 948 4,410 0 4,410 988 Grand Total: 77,391 83,377 89,814 90,878 107,905 106,642 0 106,642 09/05/22 CITY OF LAUREL Page: 1 of 1 14:08:05 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Her. Budget Change Budget Budget Account ----------------------------------------- 18-19 19-20 20-21 ------------------------------ 21-22 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 2371 EMPLOYER CONTRIB-GROUP HEALTH 310000 TAXES 311010 Real Property Taxes 41,807 137,279 214,922 172,177 172,676 100% 173,000 173,000 300% 311020 Personal Property Taxes 1,369 2,155 3,676 5,137 3,524 146% 5,200 5,200 147% 314140 Local Option Tax 40,917 39,313 41,987 26,455 35,000 76% 35,000 35,000 100% Group: 84,093 178,747 260,565 203,769 211,200 96% 213,200 0 213,200 100% 330000 INTERGOVERNMENTAL REVENUES 335230 H8124 Entitlement 38,335 0 0% 0 0% Group: 38,335 0 0% 0 0 0 0% Fund: 122,428 178,747 260,585 203,769 211,200 96% 213,200 0 213,200 100% Grand Total: 122,428 178,747 260,585 203,769 211,200 213,200 0 213,200 09/05/22 CITY OF LAUREL Page: 1 of 1 19:08:36 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2022 - 2023 Current % Prelim, Budget Final % Old ---------------- Actuals ----------------- Budget Exp, Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 ---------------------------------------------------------------------------------- ---------------------------------- ------ 2371 EMPLOYER CONTRIB-GROUP HEALTH 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 200,000 199,751 207,000 210,000 210,000 100} 210,000 210,000 100% Account: 200,000 199,751 207,000 210,000 210,000 100% 210,000 0 210,000 100% Fund: 200,000 199,751 207,000 210,000 210,000 100% 210,000 0 210,000 100% i Grand Total: 200,000 199,751 207,000 210,000 210,000 210,000 0 210,000 09/05/22 14:09:03 Account 2372 PERMISSIVE MEDICAL LEVY 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: 2022 - 2023 Current % Prelim. Budget Final & Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 18-19 19-20 20-21 -------- ---------- ---------- ---------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 166,603 160,856 213,134 237,676 239,503 99% 239,000 3,897 2,908 3,812 5,925 4,888 121% 6,000 38,730 37,212 39,742 35,155 36,000 98% 36,000 209,230 200,976 256,688 278,756 280,391 99% 281,000 209,230 200,976 256,688 278,756 280,391 99% 281,000 239,000 99% 6,000 122% 36,000 100% 0 281,000 100% 0 281,000 100% Grand Total: 209,230 200,976 256,688 278,756 280,391 281,000 0 281,000 09/05/22 CITY OF LAUREL 200,000 240,000 Page: 1 of 1 257,000 14:10:19 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2022 - 2023 Grand Total: 245,778 205,564 200,000 240,000 240,000 Current k Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 19-20 20-21 21-22 ---------------------------------------- 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 22-23 -------------------- 22-23 ------ 2372 PERMISSIVE MEDICAL LEVY 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 245,778 205,564 200,000 240,000 240,000 100% 257,000 257,000 107% Account: 245,778 205,564 200,000 240,000 240,000 100% 257,000 0 257,000 107% Fund: 245,778 205,564 200,000 240,000 240,000 100% 257,000 0 257,000 107% k Grand Total: 245,778 205,564 200,000 240,000 240,000 257,000 0 257,000 09/05/22 CITY OF LAUREL Page: 1 of 1 14:11:36 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current % Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------------------------------------------------------- ---------------------------------- ------ 2390 DRUG FORFEITURE 350000 Fines and Forfeitures 351040 Drug Forfeitures 40 0 0% 0 0% Group: 40 0 04 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 4 4 1 1 04 0 0% Group: 4 4 1 1 0% 0 0 0 0% Fund: 44 4 1 1 0% 0 0 0 0% Grand Total: 44 4 1 1 0 0 0 09/05/22 14:12:02 Account Object -------------------------------- 2390 DRUG FORFEITURE 420100 Law Enforcement Services 380 Training Services Account: Fund: CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report — MultiYear Actuals Report ID: B240B For the Year: 2022 - 2023 Current % Prelim. Budget Final t Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 -------- ---------- ---------- ---------- ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 475 0% 475 475 100% 475 0% 475 0 475 100% 475 0% 475 0 475 100% % Grand Total: 475 475 0 475 09/05/22 14:12:36 Account Object -------------------------------- 2399 CITY PARKING FUND 430200 Road 6 Street Services 956 Construction Account: Fund: CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2022 - 2023 Current B Prelim. Budget Final 4 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 -------- ---------- ---------- ---------- 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 14,400 0% 14,400 14,400 0s 14,400 14,400 04 14,400 14,400 1004 0 14,400 1008 0 14,400 100% B Grand Total: 14,400 14,400 0 14,400 09/05/22 14:13:14 Account Object -------------------------------- 2399 CITY PARKING FUND 430200 Road 6 Street Services 956 Construction Account: Fund: Orgn: CITY OF LAUREL Page: 1 of 1 Expenditure Budget by Org Report -- MultlYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 Current t Prelim, Budget Final 4 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 14,400 04 14,400 14,400 100% 14,40D Ot 14,400 0 14,400 1004 14,400 Ot 14,400 0 14,400 1004 14,400 Ot 14,400 0 14,400 1004 Grand Total: 14,400 14,400 0 14,400 09/05/22 CITY OF LAUREL Page: 1 of 1 14:23:07 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current 4 Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 --------------------------------------------------------------------------------- ---------------------------------- ------ 2400 LIGHT DISTRICT 42 360000 Miscellaneous Revenue 363010 Maintenance Assessments 43,670 39,307 1,044 38,621 39,418 98% 39,418 39,418 100% 363040 Penalty 6 Interest B6 85 51 29 30 97% 30 30 100% Group: 43,756 39,392 1,095 38,650 39,448 98% 39,448 0 39,448 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,115 984 158 79 50 158% 80 80 160% Group: 1,115 984 158 79 50 158% 80 0 80 160% Fund: 44,871 40,376 1,253 38,729 39,498 98% 39,528 0 39,528 100% Grand Total: 44,871 40,376 1,253 38,729 39,498 39,528 0 39,528 09/05/22 CITY OF LAUREL Street Lighting Page: I of 2 14:24:29 Expenditure Budget Report -- MultiYear Actuals Electric Utility Services Report ID: 82408 74% For the Year: 2022 - 2023 Professional Services 10,000 0% 10,000 Current % Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 ------------------------------------------------------------------------ 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 22-23 -------------------- 22-23 ------ 2400 LIGHT DISTRICT 42 430263 Street Lighting 341 Electric Utility Services 37,466 39,361 36,702 37,152 50,000 74% 40,000 350 Professional Services 10,000 0% 10,000 360 Repair 6 Maintenance Sery 30,000 0% 30,000 Account: 37,466 39,361 36,702 37,152 90,000 41% 80,000 Fund: 37,466 39,361 36,702 37,152 90,000 41% 80,000 - 40,000 80% - 10,000 100% - 30,000 100% 0 80,000 89% 0 80,000 89% % Grand Total: 37,466 39,361 36,702 37,152 90,000 80,000 0 80,000 09/05/22 CITY OF LAUREL Page: 1 of 1 14:22:06 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current R Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Ree. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2401 LIGHT DISTRICT 43 360000 Miscellaneous Revenue 363010 Maintenance Assessments 24,645 22,312 1,455 21,679 22,800 95% 22,800 22,800 100% 363040 Penalty a Interest 160 115 57 65 30 217% 50 50 166% Group: 24,805 22,427 1,512 21,744 22,830 95% 22,850 0 22,850 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 457 410 69 36 30 120% 35 35 116% Group: 457 410 69 36 30 120% 35 0 35 116% Fund: 25,262 22,837 1,581 21,780 22,860 95% 22,885 0 22,885 100% Grand Total: 25,262 22,837 1,581 21,780 22,860 22,885 0 22,885 09/05/22 CITY OF LAUREL Page: 1 of 2 14:25:21 Expenditure Budget Report -- Multiyear Actuals Report ID: B240B For the Year: 2022 - 2023 Current % Prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 19-20 20-21 21-22 ---------------------------------------- 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 22-23 -------------------- 22-23 ------ 2401 LIGHT DISTRICT 43 430263 Street Lighting 341 Electric Utility Services 21,340 20,299 16,435 16,703 25,000 67% 25,000 360 Repair 6 Maintenance Sery 220 20,000 0% 20,000 Account: 21,560 20,299 16,435 16,703 45,000 37% 45,000 Fund: 21,560 20,299 16,435 16,703 45,000 37% 45,000 - 25,000 100% - 20,000 100% 0 45,000 100% 0 45,000 100% % Grand Total: 21,560 20,299 16,435 16,703 45,000 45,000 0 45,000 09/05/22 CITY OF LAUREL Page: 1 of 1 14:25:48 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 360,173 360,173 360,173 30,014 360,173 Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- 363010 Budget Ree. Budget Change Budget Budget Account 18-19 19-20 20-21 ------------------------------------------------------------- 21-22 ---------- 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 22-23 -------------------- 22-23 ------ 2500 STREET MAINTENANCE 360000 Miscellaneous Revenue 361000 Rents/Leases 360,173 360,173 360,173 30,014 360,173 86 360,173 360,173 100% 363010 Maintenance Assessments 634,026 1,114,049 923,614 910,091 900,001 101% 900,OOD 900,000 100% 363040 Penalty a Interest 1,288 1,721 2,504 1,767 500 353% 1,000 1,000 200% Group: 995,487 1,475,943 1,286,291 941,872 1,260,674 75% 1,261,173 0 1,261,173 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 16,714 8,923 1,554 1,332 500 266% 1,000 1,000 200% Group: 16,714 8,923 1,554 1,332 500 266% 1,000 0 1,000 200% 380000 Other Financing Sources 381030 SID Bonds 41,000 0 0% 0 0% 383000 Interfund Operating 6,350 6,924 0 0% 0 0% Group: 6,350 47,924 0 0% 0 0 0 0% Fund: 1,018,551 1,532,790 1,287,845 943,204 1,261,174 75% 1,262,173 0 1,262,173 100% Grand Total: 1,018,551 1,532,790 1,287,845 943,204 1,261,174 1,262,173 0 1,262,173 09/05/22 CITY OF LAUREL Page: 1 of 3 14:26:29 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B 110 For the Year: 2022 - 2023 116,452 111,285 119,609 146,500 82% Current % Prelim. Budget Final % Old Overtime ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2500 STREET MAINTENANCE 430200 Road 6 Street Services 110 Salaries and Wages 131,325 116,452 111,285 119,609 146,500 82% 149,000 149,000 102t 111 Overtime 904 227 613 200 3,000 7% 3,000 3,000 100% 138 Vision Insurance 47 79 134 141 130 108% 145 145 112% 139 Dental Insurance 766 767 850 1,087 1,000 309% 1,080 11080 108% 141 Unemployment Insurance 464 175 295 422 513 82% 525 525 102% 142 Workers' Compensation 7,886 6,836 6,248 5,097 8,900 57% 6,000 6,000 67% 143 Wealth Insurance 22,063 21,181 21,080 21,125 27,000 78% 27,000 27,000 100% 144 Life Insurance 164 153 143 146 190 77% 248 248 131% 145 FICA 9,776 8,784 8,914 9,101 11,310 80% 10,500 10,500 93% 146 PERS 10,632 10,070 10,179 10,361 13,000 80% 11,500 11,500 88% 149 ST/LT Disability 0 04 870 870 *****% 194 Flex Medical. 1,102 893 545 908 1,524 60% 1,500 11500 98% 220 Operating Supplies 5,196 2,427 2,131 4,585 5,000 92% 5,000 5,000 100% 226 Clothing and Uniforms 204 400 O% 400 400 100% 231 Gas, Oil, Diesel Fuel, Gr 13,120 11,438 8,218 12,241 19,000 64% 19,000 19,000 100% 233 Machinery 6 Equipment Par 12,410 5,320 7,103 6,517 17,000 38% 17,000 17,000 100% 234 Painting Supplies 5,324 1,815 2,359 1,310 14,500 9% 14,500 14,500 100% 239 Tires/Tubes/Chains 6,899 532 320 6,819 7,000 97% 7,000 7,000 100% 241 Consumable Tools 1,000 0% 1,000 1,000 100% 245 Traffic Lights 220 141 246 600 41% 600 600 100% 246 Traffic Signs 1,591 646 938 7,423 4,000 186% 7,000 7,000 175% 263 Safety Supplies 2,000 0% 2,000 2,000 100% 312 Networking Fees 1,049 4,174 4,911 4,851 6,000 81% 6,000 6,000 100% 332 Internet Access Fees 220 154 300 0% 300 300 100% 337 Advertising 1,635 1,000 519 172 3,000 6% 1,500 1,500 SO% 343 Cellular Telephone 919 568 401 854 1,500 57% 1,500 1,500 100% 350 Professional Services 4,956 28,965 28,315 43,614 35,000 125t 40,000 40,000 114% 351 Medical, Dental, Veterina 370 331 252 500 50% 500 500 100% 360 Repair 6 Maintenance Sery 184,541 1,187,270 421,634 200,000 0% 200,000 200,000 100% 365 Tree Pruning/Grounds Main 10,000 O% 10,000 10,000 100% 370 Travel 721 163 131 1,000 13% 1,000 1,000 100% 380 Training Services 91 31 45 258 1,000 26% 1,000 1,000 100% 392 Administrative Services 20,582 32,075 32,075 2,673 32,075 8% 35,075 35,075 109% 397 Contracted Services 116 104 120 250 0% 250 250 100% 452 Gravel and Sand 9,596 6,213 5,039 6,994 21,000 33% 21,000 21,000 100% 471 Asphalt a Asphalt Filler 11,983 9,894 5,613 4,626 30,000 15% 30,000 30,000 100% 511 Insurance on Bldgs/Imprvm 227 236 259 367 500 73% 460 460 92% 513 Liability 4,456 6,280 5,294 5,159 5,300 97% 5,700 5,700 108% 514 Vehicle/Equipment Insuran 3,997 4,257 4,484 812 4,490 18% 2,961 2,961 66% 943 Vehicle(s) 44,481 0 0% 0 0% 944 Sweeper 21,303 0 0% 0 0% 956 Construction 140,315 901,933 530,142 1,500,000 35% 2,900,000 2,900,000 193% Account: 660,144 2,371,280 717,875 808,243 2,135,482 38% 3,542,114 0 3,542,114 166% 09/05/22 CITY OF LAUREL Page: 2 of 3 14:26:29 Expenditure Budget Report -- Multiyear Actuals Report ID: B240B For the Year: 2022 - 2023 Current k Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 430220 Facilities --- -- ---------- ---------- ---- -------- -------- --__-- 220 Operating Supplies 26 686 101 0 O% 0 Ot 233 Machinery 4 Equipment Par 307 0 04 0 0% Account: 333 686 101 0 "`% 0 0 0 0% 430252 Road and Street Cleaning 110 Salaries and Wages 23,434 20,785 19,874 16,662 24,150 69% 24,000 24,000 99% 111 Overtime 15 B 600 14 600 600 100% 138 Vision Insurance 41 32 30 23 30 77% 30 30 100% 139 Dental Insurance 213 168 146 143 160 89% 160 160 100% 141 Unemployment Insurance 79 31 50 59 50 118% 65 65 130% 142 Workers- Compensation 1,489 1,314 1,047 687 1,250 55% 1,250 1,250 100% 143 Health Insurance 3,694 3,642 3,648 2,784 3,700 75% 3,700 3,700 100% 144 Life Insurance 32 27 25 19 30 63% 80 80 267% 145 FICA 1,734 1,581 1,513 1,283 1,600 80% 1,600 1,600 100% 146 PERS 1,503 11989 1,727 1,479 1,800 82% 1,800 1,800 100% 149 ST/LT Disability 0 0% 600 600 "•"*% 194 Flex MedicaL 25 30 14 225 200 113% 250 250 125% 220 Operating Supplies 149 136 89 1,300 7% 1,300 1,300 100% 231 Gas, Oil, Diesel Fuel, Gr 1,044 801 456 885 4,500 20% 4,500 4,500 100% 233 Machinery 6 Equipment Par 7,112 2,288 1,625 3,000 54% 3,000 3,000 100% 239 Tires/Tubes/Chains 1,000 O% 1,000 1,000 100% 360 Repair 6 Maintenance Sery 619 2,000 31% 2,000 2,000 100% 513 Liability 0 O% 790 790 •""% Account: 40,549 32,703 20,666 26,590 45,370 59% 46,725 0 46,725 103% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 417 5,OD0 8% 5,500 5,500 110% 821 Grant Match Transfer 7,302 78,511 7,034 7,005 0% 7,400 7,400 106% Account: 12,302 83,511 12,034 417 12,005 3% 12,900 0 12,900 101% Fund: 713,328 2,488,180 758,676 835,250 2,192,857 381 3,601,739 0 3,601,739 164% % Grand Total: 713,328 2,488,180 758,676 835,250 2,192,857 3,601,739 0 3,601,739 Blank Page 09/05/22 CITY OF LAUREL Page: 1 of 1 19:28:98 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2022 - 2023 Current t Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Red. Budget Change Budget Budget Account 18-19 ----------------------------------------- 19-20 20-21 -------------------- 21-22 ---------- 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 2600 Elena Park Maintenance District 360000 Miscellaneous Revenue 363010 Maintenance Assessments 0 Ot 0 0% 363090 Penalty a Interest 0 0% 0 06 Group: 0 08 0 0 0 08 Fund: 0 0% 0 0 0 0% Grand Total: 0 0 0 0 09/05/22 CITY OF LAUREL Page: 1 of 2 14:26:59 Expenditure Budget Report -- MultlYear Actuals Report ID: B240B For the Year: 2022 - 2023 Current % Prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 ------------------------------------------ 19-20 ---------- 20-21 -------------------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 2600 Elena Park Maintenance District 460430 Parks 212 Trees, Shrubs, etc. 51000 0% 5,000 5,000 100% 220 Operating Supplies 1,181 450 192 2,000 0% 2,000 2,000 1004 360 Repair % Maintenance Sery 21 149 154 2,000 8% 2,000 2,000 100% 397 Contracted Services 62 78 94 94 500 19% 500 500 100% 980 Lawn Mower 10,198 0 0% 0 0% Account: 1,264 10,726 435 248 9,500 3% 9,500 0 91500 100% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 0 0% 0 0% Account: 5,000 0 •••% 0 0 0 0% Fund: 1,264 10,726 5,435 248 9,500 3% 9,500 0 9,500 100% % Grand Total: 1,264 10,726 5,435 248 9,500 9,500 0 9,500 09/05/22 CITY OF LAUREL Page: 1 of 1 14:29:36 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current 4 Prelim. Budget Final 4 Old --------------- Actuals ---------------- Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2701 MEMORIAL/ENDOWMENT (POOL) 360000 Miscellaneous Revenue 365010 Private Gifts 0 0% 0 0% Group: 0 0% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,150 956 174 110 100 110% 100 100 100% Group: 1,150 956 174 110 100 110% 100 0 100 100% Fund: 1,150 956 174 110 100 110% 100 0 100 100% Grand Total: 1,150 956 174 110 100 100 0 100 09/05/22 CITY OF LAUREL Page: 1 of 1 14:30:13 Expenditure Budget Report -- Multiyear Actuals Report ID: B240B For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2701 MEMORIAL/ENDOWMENT (POOL) 460445 Swimming Pools 900 Capital Outlay 7,088 Account: 7,088 Fund: 7,088 114,500 0% 114,500 114,500 0% 114,500 114,500 0% 114,500 114,500 100% 0 114,500 1004 0 114,500 300% % Grand Total: 7,088 114,500 114,500 0 114,500 09/05/22 CITY OF LAUREL Page: 1 of 1 14:30:37 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ---------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 18-19 ---------- 19-20 20-21 ------------------------------ 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 --------- 22-23 ------ 2702 EXPENDABLE GRANT 370000 Investment and Royalty Earnings 371010 Investment Earnings 2,042 1,786 325 206 200 103% 210 210 105% Group: 2,042 1,786 325 206 200 103% 210 0 210 105% Fund: 2,042 1,786 325 206 200 103% 210 0 210 105% Grand Total: 2,042 1,786 325 206 200 210 0 210 09/05/22 14:31:10 Account Object -------------------------------- 2702 EXPENDABLE GRANT 411840 Grants Administration 397 Contracted Services 956 Construction Account: 460430 Parks 350 Professional Services 370 Travel 956 Construction Account: Fund: CITY OF LAUREL 04 114,300 Page: 1 of 1 0% Expenditure Budget Report -- MultiYear Actuals 100,000 Report ID: B240B 214,300 For the Year: 2022 - 2023 Current 4 Prelim. Budget Final 4 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 0 04 0 04 0 0% 0 04 0 .••4 0 0 0 04 114,300 04 114,300 0 0% 100,000 04 100,000 214,300 04 214,300 214,300 04 214,300 114,300 100% 0 09 100,000 1004 0 214,300 1004 0 214,300 1004 4 Grand Total: 214,300 214,300 0 214,300 09/05/22 CITY OF LAUREL Page: 1 of 1 19:31:35 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2820 GAS TAX FUND 330000 INTERGOVERNMENTAL REVENUES 335090 Gasoline Tao 129,381 123,169 122,029 120,763 120,763 100% 123,505 123,505 102% Group: 129,381 123,169 122,029 120,763 120,763 100% 123,505 0 123,505 102% 370000 Investment and Royalty Earnings 371010 Investment Earnings 520 222 51 909 20 ...% 500 500 2500% Group: 520 222 51 909 20 --•% 500 0 500 2500% Fund: 129,901 123,391 122,080 121,672 120,783 101% 129,005 0 129,005 102% Grand Total: 129,901 123,391 122,080 121,672 120,783 129,005 0 129,005 09/05/22 CITY OF LAUREL Salaries and Wages Page: 1 of 1 71,411 14:32:01 Expenditure Budget Report -- Multiyear Actuals 67,593 Report ID: B240B 934 For the Year: 2022 - 2023 111 Overtime 361 Current % Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2820 GAS TAX FUND 430200 Road a Street Services 110 Salaries and Wages 77,501 71,411 70,703 67,593 72,825 934 73,000 111 Overtime 361 91 201 Be 1,000 9% 1,000 138 Vision Insurance 70 68 91 83 90 92% 90 139 Dental Insurance 554 494 525 616 600 103% 650 141 Unemployment Insurance 271 107 177 238 180 132% 300 142 Workers- Compensation 4,640 4,144 3,603 2,735 4,200 65% 4,200 143 Health Insurance 13,294 12,669 12,762 11,718 13,000 90% 13,000 144 Life Insurance 104 92 87 80 100 80% 100 145 FICA 5,781 5,420 5,392 5,176 5,500 94% 5,500 146 PERS 6,158 6,365 6,152 5,937 6,200 964 6,200 149 ST/LT Disability 0 0% 1,500 194 Flex Medical 538 451 201 613 750 824 750 220 Operating Supplies 12 0 0% 337 Advertising 200 0% 200 350 Professional Services 141,540 51,958 5,000 0% 5,000 392 Administrative Services 6,967 8,759 8,759 730 8,759 8% 6,800 513 Liability 2,129 2,738 2,530 3,110 2,530 123% 3,215 931 Roads, Streets 6 Parking 0 0% 25,000 Account: 259,908 164,767 111,195 98,717 120,934 82% 146,505 Fund: 259,908 164,767 111,195 98,717 120,934 82% 146,505 Grand Total: 259,908 164,767 111,195 98,717 120,934 146,505 73,000 1004 1,000 300% 90 300% 650 108% 300 167% 4,200 100% _ 13,000 100% 100 100% 5,500 100% 6,200 100% 1,500 ""'% _ 750 100% 0 0% 200 100% 5,000 100% 6,800 78% 3,215 127% 25,000 "."% 0 146,505 121% 0 146,505 121% % 0 146,505 09/05/22 CITY OF LAUREL 140,100 140,100 Page: 1 of 1 155,130 14:32:30 Revenue Budget Report -- MultiYear Actual$ 1108 Report ID; B250B 140,100 For the Year: 2022 - 2023 0 155,130 1108 7,034 Current t Prelim. Budget Final 6 Old ---------------- Actuals ----------------- 998 Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 ------------------------------------------------------------- 21-22 ---------- 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 22-23 -------------------- 22-23 ------ 2821 NB 473 -GAS TAX 330000 INTERGOVERNMENTAL REVENUES 335041 Gas Tax - Special 145,536 Group: 145,536 380000 Other Financing Sources 383000 Interfund Operating 7,302 Group: 7,302 Fund: 152,838 Grand Total: 152,838 140,670 140,100 140,100 1008 155,130 155,130 1108 140,670 140,100 140,100 1008 155,130 0 155,130 1108 7,034 7,005 08 7,000 7,000 998 7,034 7,005 08 7,000 0 7,000 998 147,704 140,100 147,105 958 162,130 0 162,130 1108 147,704 140,100 147,105 162,130 0 162,130 09/05/22 CITY OF LAUREL Page: 1 of 1 14:32:56 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 ---------------------------------------------------------------------------------- ---------------------------------- ------ 2821 HE 473 -GAS TAX 430200 Road 6 Street Services 360 Repair 6 Maintenance Sery 153,000 140,670 0 0% 0 0% 931 Roads, Streets 6 Parking 250,000 0% 250,000 250,000 100% Account: 153,000 140,670 250,000 0% 250,000 0 250,000 1004 Fund: 153,000 140,670 250,000 0% 250,000 0 250,000 100% % Grand Total: 153,000 140,670 250,000 250,000 0 250,000 09/05/22 CITY OF LAUREL Page: 1 of 1 14:33:46 Revenue Budget Report -- MultlYear Actuals Report ID: B250B For the Year: 2022 - 2023 Current % Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Ree. Budget Change Budget Budget Account ------------------------------- 18-19 ---------- 19-20 -------------------- 20-21 21-22 ---------- 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 2850 911 EMERGENCY 330000 INTERGOVERNMENTAL REVENUES 334000 State Grants 0 0% 0 0% 335080 911 Emergency Number 31,326 37,724 43,998 42,247 31,326 135% 43,000 43,000 1371 335081 E-911 Emergency Number 16,968 12,442 3,130 6,595 16,968 39% 7,000 7,000 41% Group: 48,294 50,166 47,128 48,842 48,294 101% 50,000 0 50,000 103% 370000 Investment and Royalty Earnings 371010 Investment Earnings 127 240 47 7 35 20% 35 35 100% Group: 127 240 47 7 35 20% 35 0 35 100% 380000 Other Financing Sources 383000 Interfund Operating 17,000 0 0% 0 0% Group: 17,000 0 0% 0 0 0 0% Fund: 65,421 50,406 47,175 48,849 48,329 101% 50,035 0 50,035 103% Grand Total: 65,421 50,406 47,175 48,849 48,329 50,035 0 50,035 09/05/22 CITY OF LAUREL Page: 1 of 1 14:34:48 Expenditure Budget by Org Report -- MultlYear Actuals Report ID: B240Al For the Year: 2022 - 2023 230 FAP Current R Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2850 911 EMERGENCY - -- ---------- ---------- ---------- ------ 420130 City Safety Administration 362 Office Machinery 6 Equip. 0 O% 0 0% Account: 0 •'•% 0 0 0 0% 420160 Communications 218 911 Supply and Expense 501 600 352 1,000 35% 1,000 1,000 100% 233 Machinery b Equipment Par 940 120 1,000 12% 1,000 1,000 100% 312 Networking Fees 524 2,087 2,661 2,772 3,000 92% 3,000 3,000 100% 332 Internet Access Fees 1,080 1,200 1,200 1,200 2,200 55% 1,500 1,500 68% 345 Telephone 9,925 9,945 10,243 8,640 12,000 72% 12,000 12,000 100% 362 Office Machinery a Equip. 1,299 663 5,674 603 6,000 10% 6,000 6,000 100% 397 Contracted Services 21,903 25,906 37,445 38,404 40,000 96% 40,000 40,000 100% 530 Rent 2,464 2,959 4,077 3,383 5,000 68% 5,000 5,000 100% 610 Principal 0 0% 0 0% 620 Interest 0 0% 0 0% 940 Machinery a Equipment 0 0% 0 0% 942 Radio Equipment 0 Dt 0 0% 965 Dispatch Center Equipment 0 0% 0 0% Account: 37,696 42,760 62,840 55,474 70,200 79% 69,500 0 69,500 99% 490000 Debt Service 610 Principal 0 0% 0 0% 620 Interest 0 0% 0 0% Account: 0 ...% 0 0 0 0% Fund: 37,696 42,760 62,840 55,474 70,200 79% 69,500 0 69,500 99% Orgn: 37,696 42,760 62,840 55,474 70,200 79% 69,500 0 69,500 99% Grand Total: 37,696 42,760 62,840 55,474 70,200 69,500 0 69,500 09/05/22 CITY OF LAUREL Page: 1 of 1 14:35:27 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current % Prelim. Budget Final 4 Old ---------------- Actuals----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 18-19 ---------- 19-20 20-21 -------------------- 21-22 ---------- 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 2880 LIBRARY AID GRANT 330000 INTERGOVERNMENTAL REVENUES 334100 Library Aid Grant 2,041 4,780 4,643 4,848 4,560 106% 4,848 4,848 106% Group: 2,041 4,780 4,643 4,848 4,560 106% 4,848 0 4,848 106% 370000 Investment and Royalty Earnings 371010 Investment Earnings 2 2 2 2 0% 5 5 250% Group: 2 2 2 2 0% 5 0 5 250% Fund: 2,043 4,782 4,645 4,848 4,562 106% 4,853 0 4,853 106% Grand Total: 2,043 4,782 4,645 4,848 4,562 4,853 0 4,853 09/05/22 CITY OF LAUREL Page: 1 of 1 14:36:52 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 360 LIBRARY Current 9 Prelim. Budget Final 9 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2880 LIBRARY AID GRANT _ _____ ___ ____ __________ __________ __________ ------ 460100 Library Services 210 Office Supplies 6 Materia 234 1,296 285 200 1438 300 300 1509 216 Computer/Printer Supplies 1,780 2,136 2,085 1,560 1344 1,500 1,500 966 220 Operating Supplies 1,511 0 09 100 100 312 Networking Fees 161 600 279 426 426 719 328 Data Base Subscriptions 2,579 1,515 2,411 2,000 121% 2,100 2,100 1059 370 Travel 80 151 200 09 200 200 1009 Account: 1,591 4,744 4,947 4,942 4,560 1089 4,626 0 4,626 1019 Fund: 1,591 4,744 4,947 4,942 4,560 1089 4,626 0 4,626 1019 Orgn: 1,591 4,744 4,947 4,942 4,560 1089 4,626 0 4,626 1019 Grand Total: 1,591 4,744 4,947 4,942 4,560 4,626 0 4,626 09/05/22 CITY OF LAUREL Page: 1 of 1 14:37:22 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2022 - 2023 Current 4 Prelim. Budget Final & Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 18-19 ---------- 19-20 20-21 -------------------- 21-22 ---------- 21-22 21-22 --------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 "'--- 2917 CRIME VICTIMS ASSISTANCE 350000 Fines and Forfeitures 351015 Victim/Witness Surcharge 6,299 6,492 5,918 5,934 6,100 97% 6,100 6,100 100% Group: 6,299 6,492 5,918 5,934 6,100 97% 6,100 0 6,100 100% Fund: 6,299 6,492 5,918 5,934 6,100 97% 6,100 0 6,100 100% Grand Total: 6,299 6,492 5,918 5,934 6,100 6,100 0 6,100 09/05/22 14:38:49 Account Object 2917 CRIME VICTIMS ASSISTANCE 450137 Crime Victims Assistance 350 Professional Services Account: Fund: CITY OF LAUREL Expenditure Budget Report -- MultiYear Actuals For the Year: 2022 - 2023 Current 8 Prelim -------------- Actuals ----------------- Budget Exp. Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 -------- ---------- ---------- ---------- ---------- ---- ------ 96,500 0% 96,432 96,500 08 96,432 96,500 08 96,432 Page: 1 of 1 Report ID: B240B Budget Final i Old Changes Budget Budget 22-23 22-23 22-23 --------- ---------- ------ - 96,432 1008 0 96,432 1008 0 96,432 1008 Grand Total: 96,500 96,432 0 96,432 09/05/22 CITY OF LAUREL Page: 1 of 1 14:39:42 Revenue Budget Report -- MultlYear Actuals Report ID: B250B For the Year: 2022 - 2023 Current R Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2928 TRANSIT GRANT 330000 INTERGOVERNMENTAL REVENUES 331051 Transportation Grant 21,171 37,159 39,981 42,618 30,097 142% 25,875 25,875 85% Group: 21,171 37,159 39,981 42,618 30,097 142% 25,875 0 25,875 85% 340000 CHARGES FOR SERVICES 343070 Transit System Revenues 4,140 3,035 3,138 4,207 3,100 136% 4,736 4,736 152% Group: 4,140 3,035 3,138 4,207 3,100 136% 4,736 0 4,736 152% 370000 Investment and Royalty Earnings 371010 Investment Earnings 949 744 141 83 50 166% 80 80 160% Group: 949 744 141 83 50 166% 80 0 80 160% 380000 Other Financing Sources 383100 Transfer - Grant Match 2,500 2,500 7,400 617 7,400 8% 617 617 8% Group: 2,500 2,500 7,400 617 7,400 8% 617 0 617 8% Fund: 28,760 43,438 50,660 47,525 40,647 117% 31,308 0 31,308 77% Grand Total: 28,760 43,438 50,660 47,525 40,647 31,308 0 31,308 09/05/22 CITY OF LAUREL 14:40:18 Expenditure Budget by Org Report -- MultlYear Actuals For the Year: 2022 - 2023 381 TRANSPORTATION PLANNING/ADMINISTRATION Account Object 18-19 Page: 1 of 2 Report ID: B240A1 Current % Prelim. Budget Final % Old --- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2928 TRANSIT GRANT _ 100 100% _ 10 100% _ 55 100% _ 55 411030 Planning 100% _ 4,630 1071 _ 72 277% _ 1,155 100% 110 Salaries and Wages 1,458 6,200 6,992 13,110 15,050 87% 15,050 111 Overtime 100% _ 1,000 100% _ 1,000 100 0% 100 138 Vision Insurance 10 9 5 10 50% 10 139 Dental Insurance 23 68 42 31 55 56% 55 141 Unemployment Insurance 5 9 17 46 55 84% 55 142 Workers' Compensation 19 40 41 49 90 54% 90 143 Health Insurance 373 1,153 1,592 4,491 4,345 103% 4,630 144 Life Insurance 3 9 10 22 26 85% 72 145 FICA 110 474 521 912 1,155 79% 1,155 146 PERS 125 537 613 1,149 1,335 86% 1,335 149 ST/LT Disability 0 0% 400 194 Flex Medical 20 5 28 210 13% 210 220 Operating Supplies 300 300 0% 300 231 Gas, Oil, Diesel Fuel, Gr 100 0% 100 335 Memberships d Dues 500 0% 500 310 Travel 1,000 O% 1,000 380 Training Services 348 1,005 1,000 O% 1,000 513 Liability 57 74 68 308 70 440% 623 Account: 2,541 9,884 9,905 20,151 25,401 79% 26,685 430400 Transit Systems 220 Operating Supplies 183 64 146 800 18% 800 231 Gas, Oil, Diesel Fuel, Gr 41 101 500 20% 500 239 Tires/Tubes/Chains 1,217 1,000 122% 1,000 329 Other Printing/Duplicatin 200 0% 200 337 Advertising 334 385 385 359 500 72% 500 351 Medical, Dental, Veterina 65 100 279 300 0% 300 360 Repair 6 Maintenance Sery 2,363 0 0% 361 Motor Vehicle Repair a Me 5,067 9,158 1,500 611% 15,000 397 Contracted Services 28,035 11,557 25,000 46% 25,000 514 Vehicle/Equipment Insuran 257 300 86% 523 811 Liability Deductibles 1,500 0% 1,500 943 Vehicle(s) 30,000 O% 30,000 Account: 33,542 668 3,091 22,795 61,600 37% 75,323 450300 Aging Services 397 Contracted Services 27,414 25,978 0 0% 940 Machinery 6 Equipment 19,385 0 0& Account: 27,414 45,363 0 ***% 0 Fund: 36,083 37,966 58,359 42,946 87,001 49% 102,008 Orgn: 36,083 37,966 58,359 42,946 87,001 49% 102,008 Grand Total: 36,083 37,966 58,359 42,946 87,001 102,008 _ 15,050 100% _ 100 100% _ 10 100% _ 55 100% _ 55 100% _ 90 100% _ 4,630 1071 _ 72 277% _ 1,155 100% _ 1,335 100% _ 400 *****% _ 210 100% _ 300 100% _ 100 100% _ 500 100% _ 1,000 100% _ 1,000 100% _ 623 890% 0 26,685 105% 800 100% 500 100% _ 1,000 100% _ 200 100% _ 500 100% 300 100% _ 0 O% _ 15,000 1000% 25,000 100% 523 174% _ 1,500 100% 30,000 100% 0 75,323 122% 0 0% 0 0% 0 0 0% 0 102,008 117% 0 102,008 117% 0 102,008 09/05/22 CITY OF LAUREL Page: 1 of 1 14:40:53 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current & Prelim, Budget Final & Old ---------------- Actuals ----------------- Budget Ree. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2952 FEDERAL EQUITABLE SHARING FUND 330000 INTERGOVERNMENTAL REVENUES 332010 Federal Equitable Shared 9,160 28,637 12,768 11,540 0 *"+& 0 0& Group: 9,160 28,637 12,768 11,540 0 ...& 0 0 0 0& 370000 Investment and Royalty Earnings 371010 Investment Earnings 159 145 43 29 0 ++•& 0 0& Group: 159 145 43 29 0 "*"& 0 0 0 0% Fund: 9,319 28,782 12,811 11,569 0 •++& 0 0 0 0& Grand Total: 9,319 28,782 12,811 11,569 0 0 0 0 09/05/22 CITY OF LAUREL Page: 1 of 1 19:91:31 Expenditure Budget Report -- MultlYear Actuals Report ID: B240B For the Year: 2022 - 2023 Current % Prelim. Budget Final } Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2952 FEDERAL EQUITABLE SHARING FUND 920100 Law Enforcement Services 200 Supplies 27,636 7,897 0 0% 0 0& 220 Operating Supplies 800 2,991 0 0% 0 06 226 Clothing and Uniforms 3,169 0 '••6 0 08 316 Radio Services 3,080 0 0% 0 0% 380 Training Services 3,293 0 0% 0 09 993 Vehicle(s) 5,500 0 0% 0 08 Account: 36,929 8,697 6,071 3,169 0 *••i 0 0 0 09 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 21,167 0 0& 0 09 Account: 21,167 0 •"'R 0 D 0 0% Fund: 57,596 8,697 6,071 3,169 0 •••b 0 0 0 0% Grand Total: 57,596 8,697 6,071 3,169 0 0 0 0 09/05/22 CITY OF LAUREL Page: 1 of 1 14:42:47 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current 6 Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Ret. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2992 ABPA 330000 INTERGOVERNMENTAL REVENUES 334000 State Grants 865,366 1,720,384 508 2,821,279 2,821,279 163% water,Sewer,Storm and Streets Group: 865,366 1,720,384 50% 2,821,279 0 2,821,279 163% 370000 Investment and Royalty Earnings 371010 Investment Earnings 106 829 0 ***4 684 684 Group: 106 829 0 ***8 684 0 684 ****'i Fund: 106 866,195 1,720,384 50% 2,821,963 0 2,821,963 1644 Grand Total: 106 866,195 1,720,384 2,821,963 0 2,821,963 09/05/22 CITY OF LAUREL Page: 1 of 1 14:43:45 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2022 - 2023 Current 6 Prelim, Budget Final & Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 2992 ABPA 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 1,720,384 0% 2,821,279 Transfer to Water,Sewer,Storm,Streets for approved ARPA Projects Account: 1,720,384 0% 2,821,279 Fund: 1,720,384 0R 2,821,279 2,821,279 164% 0 2,821,279 1648 0 2,821,279 1648 8 Grand Total: 1,720,384 2,821,279 0 2,821,279 Blank Page 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`h Street (Sidewalks) Blank Page 09/05/22 CITY OF LAUREL Page: I of 1 14:47:16 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 18-19 ---------- 19-20 20-21 -------------------- 21-22 ---------- 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 3400 SID REVOLVING 370000 Investment and Royalty Earnings 371010 Investment Earnings 769 672 123 78 50 156% 200 200 400% Group: 769 672 123 78 50 156% 200 0 200 400% Fund: 769 672 123 78 50 156% 200 0 200 400% Grand Total: 769 672 123 78 50 200 0 200 09/05/22 CITY OF LAUREL Page: 1 of 1 14:47:41 Expenditure Budget Report -- Multiyear Actuals Report ID: B240B For the Year: 2022 - 2023 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 ---------------------------------------------------------------------------------- ---- 22-23 ---------- 22-23 22-23 -------------------- 22-23 ------ 3400 SID REVOLVING 411240 Improvements 820 Transfers to Other Funds Can be used for delinquent SID payments only Account: Fund: 80,700 0% 80,700 80,700 08 80,700 80,700 0% 80,700 80,700 100% 0 80,700 1008 0 80,700 1008 8 Grand Total: 80,700 80,700 0 80,700 09/05/22 CITY OF LAUREL Page: 1 of I 14:48:24 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current i Prelim. Budget Final 5 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 3401 SID 118 Reserve Fund 370000 Investment and Royalty Earnings 371010 Investment Earnings 0 08 0 0% Group: 0 04 0 0 0 0% 380000 Other Financing Sources 383000 Interfund Operating 0 0& 0 0% Group: 0 08 0 0 0 08 Fund: 0 0a 0 0 0 0e Grand Total: 0 0 0 0 09/05/22 14;48;55 Account Object -------------------------------- 3401 SID 118 Reserve Fund 490300 Special Improvement Bonds 610 Principal Account: Fund: CITY OF LAUREL 0% 9,750 Page: 1 of 1 04 Expenditure Budget Report -- MultiYear Actuals 9,750 Report ID: B240B For the Year: 2022 - 2023 Current 4 Prelim. Budget Final 4 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 -------- ---------- ---------- ---------- 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 9,750 0% 9,750 9,750 04 9,750 9,750 04 9,750 - 9,750 1004 0 9,750 1004 0 9,750 1008 8 Grand Total: 9,750 9,750 0 9,750 09/05/22 CITY OF LAUREL Page: 1 of 1 14:50:22 Revenue Budget Report -- Multiyear Actuals Report ID: 8250B For the Year: 2022 - 2023 Current } Prelim. Budget Final } Old ---------------- Actuals----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 18-19 19-20 -------------------- 20-21 ---------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 3503 SID #113 - Fourth Street 310000 TAXES 312000 P 6 I on Delinquent Taxes 17 18 10 5 200} 10 10 200} Group: 17 18 10 5 200} 30 0 30 200} 360000 Miscellaneous Revenue 363000 Special Assessments 21,992 27,332 21,800 21,292 21,293 100} 21,292 21,292 99} 363010 Maintenance Assessments 0 0} 0 0} Group: 21,992 27,332 21,800 21,292 21,293 100} 21,292 0 21,292 99} 370000 Investment and Royalty Earnings 371010 Investment Earnings 634 413 43 37 25 148} 30 30 120} Group: 634 413 43 37 25 148} 30 0 30 120} 380000 Other Financing Sources 383000 Interfund Operating 0 0} 0 0} Group: 0 0} 0 0 0 0} Fund: 22,643 27,745 21,861 21,339 21,323 100} 21,332 0 21,332 100% Grand Total: 22,643 27,745 21,861 21,339 21,323 21,332 0 21,332 09/05/22 CITY OF LAUREL Page: 1 of 1 14:50:43 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2022 - 2023 Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 ---------- 19-20 ---------- 20-21 ---------- 21-22 ---------- 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 3503 SID 9113 - Fourth Street 490300 Special Improvement Bonds 610 Principal 15,000 50,000 15,000 0% 15,000 15,000 1004 620 Interest 12,170 11,590 9,431 9,431 10,331 918 9,662 9,662 944 630 Agent/Administrative Fees 350 350 350 350 350 1008 350 350 1008 Account: 27,520 61,940 9,781 9,781 25,681 388 25,012 0 25,012 978 Fund: 27,520 61,940 9,781 9,761 25,681 388 25,012 0 25,012 978 4 Grand Total: 27,520 61,940 9,781 9,781 25,681 25,012 0 25,012 09/05/22 CITY OF LAUREL Page: 1 of 1 19:51:07 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current % Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 18-19 19-20 -------------------- 20-21 ---------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 3505 SID 1115 - 5th Ave Sidewalks 310000 TAXES 312000 P 6 I on Delinquent Taxes 16 10 9 5 180% 10 10 200% Group: 16 30 9 5 180% 10 0 10 200% 360000 Miscellaneous Revenue 363000 Special Assessments 9,320 5,785 5,785 5,785 5,786 100% 5,786 5,786 100% Group: 9,320 5,785 5,785 5,785 5,786 100% 5,786 0 5,786 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 175 189 22 it 15 73$ 15 15 100% Group: 175 189 22 11 15 73% 15 0 15 100% 380000 Other Financing Sources 383000 Interfund Operating 0 09 0 0% Group: 0 0% 0 0 0 0% Fund: 9,511 5,969 5,817 5,805 5,806 100% 5,811 0 5,811 100% Grand Total: 9,511 5,969 5,817 5,805 5,806 5,811 0 5,811 09/05/22 CITY OF LAUREL Page: 1 of 1 14:51:23 Expenditure Budget Report -- HultlYear Actuals Report ID: B240B 12,050 6,266 For the Year: 2022 - 2023 6,266 100% 6,266 6,266 100% 620 Interest Current % Prelim. Budget Final % Old 2,181 100% ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 19-20 20-21 21-22 ---------- ------------------------------ 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 22-23 -------------------- 22-23 ------ 3505 SID #115 - 5th Ave Sidewalks 490300 Special Improvement Bonds 610 Principal 12,050 6,266 6,266 6,266 6,266 100% 6,266 6,266 100% 620 Interest 7,216 2,635 2,416 2,181 2,181 100% 2,002 2,002 92% Account: 19,266 8,901 8,682 8,447 8,447 100% 8,268 0 8,268 98% Fund: 19,266 8,901 8,682 8,447 8,447 100% 8,268 0 8,268 98% 4 Grand Total: 19,266 8,901 8,682 8,447 8,447 8,268 0 8,268 09/05/22 CITY OF LAUREL Page: 1 of 1 19:51:93 Revenue Budget Report -- Multiyear Actuals Report ID: B2508 For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Ret. Budget Change Budget Budget Account ----------------------------------------- 18-19 19-20 -------------------- 20-21 21-22 ---------- 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 3506 SIO 1116 - Cottonwood Sidewalks 310000 TAXES 312000 P 6 I on Delinquent Taxes 30 5 30 5 0% 5 5 100% Group: 30 5 30 5 0% 5 0 5 100% 360000 Miscellaneous Revenue 363000 Special Assessments 13,981 5,579 5,579 5,579 5,579 100% 5,579 5,579 100% Group: 13,981 5,579 5,579 5,579 5,579 100% 5,579 0 5,579 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 260 216 37 20 25 80% 25 25 100% Group: 260 216 37 20 25 80% 25 0 25 100% 380000 Other Financing Sources 383000 Interfund Operating 0 0% 0 0% Group: 0 0% 0 0 0 0% Fund: 19,271 5,800 5,626 5,599 5,609 100% 5,609 0 5,609 100% Grand Total: 19,271 5,800 5,626 5,599 5,609 5,609 0 5,609 09/05/22 CITY OF LAUREL Page: 1 of 1 14:52:02 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2022 - 2023 Current % Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 ---------- 19-20 ---------- 20-21 -------------------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 3506 SID 1116 - Cottonwood Sidewalks 490300 Special Improvement Bonds 610 Principal 12,950 6,734 6,734 6,734 6,734 100% 6,734 6,734 100% 620 Interest 7,755 2,832 2,596 2,343 2,344 100% 2,002 2,002 85% Account: 20,705 9,566 9,330 9,077 9,078 100% 8,736 0 8,736 96% Fund: 20,705 9,566 9,330 9,077 91078 100% 8,736 0 8,736 96% % Grand Total: 20,705 9,566 9,330 9,077 9,078 8,736 0 8,736 09/05/22 CITY OF LAUREL Page: 1 of 1 14:52:28 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2022 - 2023 Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 18-19 19-20 -------------------- 20-21 ---------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 3507 SID 117 - 8th 6 Pennsylvania 310000 TAXES 312000 P 6 I on Delinquent Taxes 11 3 3 0 •••8 5 5 •'••'8 Group: 11 3 3 0•*•8 5 0 5 "•••% 360000 Miscellaneous Revenue 363000 Special Assessments 16,549 13,465 10,896 10,896 10,896 100% 10,896 10,896 100% Group: 16,549 13,465 10,896 10,896 10,896 100% 10,896 0 10,896 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 271 231 43 20 25 80% 25 25 100% Group: 271 231 43 20 25 80% 25 0 25 100% 380000 Other Financing Sources 383000 Interfund Operating 0 08 0 0% Group: 0 0% 0 0 0 0% Fund: 16,831 13,696 10,942 10,919 10,921 100% 10,926 0 10,926 100% Grand Total: 16,831 13,696 10,942 10,919 10,921 10,926 0 10,926 09/05/22 CITY OF LAUREL Page: 1 of 1 14:52:43 Expenditure Budget Report -- Multiyear Actuals 610 Principal Report ID: B240B 10,778 10,913 For the Year: 2022 - 2023 100% 11,188 620 Interest 4,402 4,349 Current % Prelim. Budget Final 1 Old 1,493 ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 3507 SID 117 - 8th b Pennsylvania 490300 Special Improvement Bonds 610 Principal 10,644 10,778 10,913 11,050 11,050 100% 11,188 620 Interest 4,402 4,349 2,054 1,770 2,956 60% 1,493 Account: 15,046 15,127 12,967 12,820 14,006 92% 12,681 Fund: 15,046 15,127 12,967 12,820 14,006 92% 12,681 Grand Total: 15,046 15,127 12,967 12,820 14,006 12,681 11,188 101% _ 1,493 51% 0 12,681 911 0 12,681 91% k 0 12,681 09/05/22 CITY OF LAUREL Page: 1 of 1 14:53:04 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 18-19 19-20 20-21 -------------------- 21-22 ---------- 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 310000 TAXES 312000 P 6 I on Delinquent Taxes 29 3 28 2 20 10% 20 20 100% Group: 29 3 28 2 20 10% 20 0 20 100% 360000 Miscellaneous Revenue 363000 Special Assessments 13,171 13,171 14,054 13,102 13,136 100% 13,133 13,133 99% Group: 13,171 13,171 14,054 13,102 13,136 100% 13,133 0 13,133 99% 370000 Investment and Royalty Earnings 371010 Investment Earnings 460 1 8 0 ...% 30 30 ••••'% Group: 460 1 8 0 —% 10 0 10 ...*.% Fund: 13,660 13,175 14,082 13,112 13,156 100% 13,163 0 13,163 100% Grand Total: 13,660 13,175 14,082 13,112 13,156 13,163 0 13,163 09/05/22 CITY OF LAUREL Page: 1 of 1 14:53:26 Expenditure Budget Report -- MultiYear Actuals 610 Principal Report ID: B240B 3,759 7,500 For the Year: 2022 - 2023 1044 8,331 620 Interest 6,907 3,276 Current i Prelim. Budget Final 4 Old 5,741 ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 19-20 20-21 21-22 ---------------------------------------- 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 22-23 -------------------- 22-23 ------ 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 490300 Special Improvement Bonds 610 Principal 7,163 3,759 7,500 7,863 7,537 1044 8,331 620 Interest 6,907 3,276 6,570 6,208 6,535 954 5,741 Account: 14,070 7,035 14,070 14,071 14,072 1004 14,072 Fund: 14,070 7,035 14,070 14,071 14,072 1004 14,072 Grand Total: 14,070 7,035 14,070 14,071 14,072 14,072 8,331 1114 5,741 884 0 14,072 1008 0 14,072 1004 a 0 14,072 09/05/22 CITY OF LAUREL Page: 1 of 1 14:53:43 Revenue Budget Report -- Multiyear Actuals Report ID: 82508 For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 18-19 ----------------------------------------- 19-20 -------------------- 20-21 ---------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 3509 SID 119 - EAST 6TH STREET 310000 TAXES 312000 P 6 I on Delinquent Taxes 2 0 0% 0 0% Group: 2 0 0% 0 0 0 0% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 6,712 0 0% 0 08 363000 Special Assessments 9,612 2,998 2,966 2,967 100% 2,966 2,966 99% Group: 16,324 2,998 2,966 2,967 100% 2,966 0 2,966 99% 370000 Investment and Royalty Earnings 371010 Investment Earnings 44 0 0% 0 0% Group: 44 0 0% 0 0 0 0% 380000 Other Financing Sources 381030 SID Bonds 0 0% 0 0% 383000 Interfund Operating 0 0% 0 0% Group: 0 0% 0 0 0 0% Fund: 16,368 3,000 2,966 2,967 100% 2,966 0 2,966 99% Grand Total: 16,368 3,000 2,966 2,967 2,966 0 2,966 09/05/22 14:53:57 Account Object -------------------------------- 3509 SID 119 - EAST 6TH STREET 430262 Sidewalks 932 Sidewalks Account: 490300 Special Improvement Bonds 610 Principal 620 Interest 820 Transfers to Other Funds Account: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 0% Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2022 - 2023 0 ...% 0 0 0 Current % Prelim. Budget Final 4 Old ---- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 0 0% 0 0% 0 ...% 0 0 0 0% 1,609 81188 1,722 1,726 100% 1,796 1,796 304% 1,357 1,490 1,244 1,241 100} 1,172 1,172 94% 0 0% 0 0% 2,966 9,678 2,966 2,967 100% 2,968 0 2,968 100% 2,966 9,678 2,966 2,967 100% 2,968 0 2,968 100% % 2,966 9,678 2,966 2,967 2,968 0 2,968 Blank Page 4000 - CAPITAL PROJECTS FUND: 4000 —Capital Improvement Projects 4001—Capital Projects — Streets/Sidewalks Blank Page 09/05/22 CITY OF LAUREL Page: 1 of 2 14:55:24 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2022 - 2023 Current % Prelim. Budget Final t Old --------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 18-19 ---------- 19-20 -------------------- 20-21 21-22 ---------- 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 330000 INTERGOVERNMENTAL REVENUES 331100 CARES ACT 49,943 0 0% 0 0% 334000 State Grants 0 0% 0 0% 334010 Crime Control 0 0% 0 0% Group: 49,943 0 0% 0 0 0 0% 340000 CHARGES FOR SERVICES 343092 Sale of Cemetery Plots 5,425 5,050 6,995 7,663 4,000 192% 8,000 8,000 200% 343350 Perpetual Care Charges 0 0% 0 0% Group: 5,425 5,050 61995 7,663 4,000 192% 8,000 0 8,000 200% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 10,000 10,000 O% 10,000 10,000 100% 365020 Private Grants 20,000 10,000 0 0% 0 0% Group: 20,000 20,000 10,000 0% 10,000 0 10,000 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 2,973 2,190 253 94 150 63% 150 150 100% 371017 Int. Earned - Fire Dept. 372 339 63 40 30 133% 40 40 133% 371018 Int. Earned - Swimming 0 0% 0 0% 371019 Int. Earned - Ambulance 0 0% 0 0% 371020 Int. Earned - Computer 3 0 ***% 5 5 *****% 371021 Int. Earned - Street 0 O% 0 0% 371022 Int. Earned - Land % 893 781 142 90 50 180% 90 90 180% 371023 Int. Earned - Cemetery 194 214 46 36 15 240% 40 40 266% 371024 Int. Earned - Park 2,471 2,161 394 250 150 167% 250 250 166% 371025 Int. Earned - Equip. 7 6 1 1 1 100% 1 1 100% 371026 Int. Earned - Cemetery 79 69 13 8 5 160% 10 10 200% 371027 Int. Earned - Police 0 0% 0 0% 371028 Int. Earned - Library 0 0% 0 0% 371029 int. Earned - Cam Impv. 120 105 19 12 30 120% 30 30 100% Group: 7,109 5,865 931 534 411 130% 596 0 596 145% 380000 Other Financing Sources 380000 Other Financing Sources 0 0% 0 0% 381030 SID Bonds 0 O% 0 0% 381050 Inception of Capital 0 O% 0 0% 381065 Insurance Loss Settlement 0 0% 0 0% 381070 Proceeds Loans/Intercap 0 0% 0 0% 382010 Sale of Fixed Asset 0 O% 0 0% 383000 Interfund Operating 136,723 141,848 11,667 140,000 8% 140,000 140,000 100% Group: 136,723 141,848 11,667 140,000 8% 140,000 0 140,000 100% 09/05/22 CITY OF LAUREL Page: 2 of 2 14:55:24 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 Fund: 149,257 172,763 77,869 19,864 154,411 13% 158,596 0 158,596 102% Grand Total: 149,257 172,763 77,869 19,864 154,411 158,596 0 158,596 09/05/22 14:55:59 180 CITY HALL CITY OF LAUREL Page: 1 of 6 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: 8240A1 For the Year: 2022 - 2023 Current 9 Prelim. Budget Final 9 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 4000 CAPITAL PROJECTS -PROCEEDS -------------------- FROM LOCAL SOURCES ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411200 Facilities Administration 312 Networking Fees 19,545 18,060 0 07 0 09 350 Professional Services 7,500 3,334 0 09 0 0% 901 MISC CAPITAL PROJECTS 113 150,000 04 150,000 150,000 1006 920 Buildings 13,000 05 0 09 946 Computer Eq/Software 12,328 0 "•9 12,328 12,328 ...9 947 Office Equipment 31,457 42,172 3,060 0 ...9 5,000 5,000 ... **% 998 Recording Equipment 27,089 22,854 0 09 0 08 Account: 7,613 81,425 83,086 15,388 163,000 99 167,328 0 167,328 1029 Fund: 7,613 81,425 83,086 15,388 163,000 99 167,328 0 167,328 1029 Orgn: 7,613 81,425 83,086 15,388 163,000 99 167,328 0 167,328 1029 09/05/22 CITY OF LAUREL Page: 2 of 6 14:55:59 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2022 - 2023 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 4000 CAPITAL PROJECTS -PROCEEDS ------------------------------ FROM LOCAL SOURCES ------------------- ---- ---------- ---------- ---------- ------ 420100 Law Enforcement Services 233 Machinery 6 Equipment Par 6,599 0 O# 0 0% 940 Machinery 6 Equipment 3,224 0 '"•# 5,000 5,000 ••'•*# 5 year Lease on Task Books 943 Vehicle(s) 15,869 15,870 0 •••# 0 0# Account: 15,869 6,599 19,094 0 •••# 5,000 0 5,000 •••••# 420160 Communications 965 Dispatch Center Equipment 137,233 112,621 0 O# 0 0# Account: 137,233 112,621 0 ""'# 0 0 0 O# 490300 Special Improvement Bonds 610 Principal 14,126 0 O# 0 0# 620 Interest 1,743 0 0# 0 0# Account: 15,869 0 •'*# 0 0 0 0# Fund: 153,102 135,089 19,094 0 •*`# 5,000 0 5,000 •••*'# Orgn: 153,102 135,089 19,094 0 *"•# 5,000 0 5,000 ••*••# 09/05/22 CITY OF LAUREL Page: 4 of 6 14:55:59 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 240 FIRE DEPARTMENT Current 8 Prelim. Budget Final 1 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 4000 CAPITAL PROJECTS -PROCEEDS ------------------------------ FROM LOCAL SOURCES ---------- ---------- ---- ---------- ---------- ---------- ------ 420400 Fire Protection 6 Control 220 Operating Supplies 17,080 0 06 0 05 901 MISC CAPITAL PROJECTS 41,000 04 41,725 41,725 1028 940 Machinery 6 Equipment 41,960 0 04 0 Oi 943 Vehicle(s) 5,267 0 ...1 5,267 5,267 .....1 Account: 41,960 17,080 5,267 41,000 131 46,992 0 46,992 1149 Fund: 41,960 17,080 5,267 41,000 134 46,992 0 46,992 1144 Orgn: 41,960 17,080 5,267 41,000 138 46,992 0 46,992 1141 09/05/22 14:55:59 900 TRANSFER Account Object -------------------------------- 4000 CAPITAL PROJECTS -PROCEED: 460430 Parks 950 Park Development Account: Fund: Orgn: CITY OF LAUREL Page: 6 of 6 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 Current 4 Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 ---------- ---------- ---------- ---------- ---------- ---------------------------------- ------ FROM LOCAL SOURCES 250,000 0% 250,000 250,000 1004 250,000 04 250,000 0 250,000 1004 250,000 04 250,000 0 250,000 1004 250,000 04 250,000 0 250,000 1004 Grand Total: 7,613 305,082 235,255 48,076 462,700 469,320 0 469,320 D9/05/22 CITY OF LAUREL Page: 1 of 1 14:58:02 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current 4 Prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 18-19 19-20 -------------------- 20-21 ---------- 21-22 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 4001 Special Water, Sewer, Street, C&G, Sidewalk SID 340000 CHARGES FOR SERVICES 343015 Curb, Gutter, Sidewalk 0 08 0 08 Group: 0 Oa 0 0 0 06 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 0 08 0 08 363010 Maintenance Assessments 4,983 5,273 2,405 6,157 2,307 2674 2,326 2,326 1008 363040 Penalty a Interest 0 08 0 08 Group: 4,983 5,273 2,405 6,157 2,307 2678 2,326 0 2,326 1008 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,121 926 172 114 50 2288 100 100 2008 Group: 1,121 926 172 114 50 2288 100 0 100 2008 380000 Other Financing Sources 381030 SID Bonds 0 08 0 08 381031 SID Bonds - Other than 0 08 0 01 383000 Interfund Operating 0 08 0 08 383010 Transfer from Street 0 0% 0 08 383011 Transfer from SID 1111 0 08 0 08 383012 Transfer from CTEP 0 0% 0 08 383013 Transfer from Water 0 0% 0 08 383014 Transfer from Solid Waste 0 08 0 of 383015 Transfer from Sewer 0 0% 0 08 Group: 0 08 0 0 0 08 Fund: 6,104 6,199 2,577 6,271 2,357 2668 2,426 0 2,426 1028 Grand Total: 6,104 6,199 2,577 6,271 2,357 2,426 0 2,426 09/05/22 CITY OF LAUREL Page: 1 of 1 14:58:28 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 330 STREET DEPARTMENT Current 4 Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 4001 ------------------------------ Special Water, Sewer, Street, C&G, Sidewalk SID -------------------- ---- ---------- ---------- ---------- ------ 430200 Road 6 Street Services 956 Construction 0 Ot 0 0% Account: 0 •••t 0 0 0 0% 430262 Sidewalks 337 Advertising 500 0% 500 500 100% 350 Professional Services 0 0% 0 0% 932 Sidewalks 3,900 9,500 76,000 0% 81,929 81,929 108% 956 Construction 0 0% 0 0% Account: 3,900 9,500 76,500 0% 82,429 0 82,429 107% Fund: 3,900 9,500 76,500 0% 82,429 0 82,429 107% Orgn: 3,900 9,500 76,500 0% 82,429 0 82,429 107% Grand Total: 3,900 9,500 76,500 82,429 0 82,429 Blank Page 5000 - ENTERPRISE FUNDS: 5210— Water Fund 5310 —Sewer Fund 5410—Solid Waste Fund Blank Page 09/05/22 CITY OF LAUREL Page: 1 of 1 14:59:23 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 0 Of Current 4 Prelim. Budget Final & Old ---------------- Actuals ----------------- TSEP Grant Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 ------------------------------------------------------------ 21-22 ---------- 21-22 21-22 ---------- --- 22-23 ---------- 22-23 22-23 -------------------- 22-23 ------ 5210 WATER 330000 INTERGOVERNMENTAL REVENUES 331096 DNRC Grant 125,000 0 Of 0 0% 331097 TSEP Grant 500,000 0 0% 0 0% 331100 CARES ACT 2,355 0 Ot 0 0% 333999 Contributed Capital 1,800,000 732,748 0 0% 0 0% 336020 On Behalf Payments 16,935 43,458 0 0% 0 0% Group: 2,441,935 778,561 0 0% 0 0 0 at 340000 CHARGES FOR SERVICES 343020 Water Revenues - Cap 337,514 345,733 348,908 347,972 332,000 305% 348,000 348,000 304% 343021 Metered Water Sales 2,983,487 2,767,397 3,120,524 2,986,793 2,850,000 105% 3,000,000 3,000,000 105% 343024 Sales of Water Supplies 3,334 7,413 1,263 815 1,500 54% 1,500 1,500 100% 343027 Miscellaneous Water 3,800 2,562 1,641 246 2,000 12% 2,000 2,000 100% 343029 Water Line Ins. 32,061 32,332 32,452 32,339 31,000 104% 33,000 33,000 106% 343033 System Devlpmt Fee 74,355 23,370 25,395 36,210 20,000 181% 36,000 36,000 180% Group: 3,434,551 3,178,807 3,530,183 3,404,375 3,236,500 1051 3,420,500 0 3,420,500 105% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 1,000,000 0 •''% 1,000,000 1,000,000 '""**% 363040 Penalty 4 Interest 8 8 840 4 0""% 9 4 '."*% Group: 8 8 840 1,000,004 0 •'•% 1,000,004 0 1,000,004 •""% 370000 Investment and Royalty Earnings 371010 Investment Earnings 16,996 22,632 6,038 4,113 4,000 1031 4,000 4,000 100% 371011 System Devel. Int. 5,233 4,855 938 602 500 1204 500 500 300% 371013 Bond Sinking Int. 12,215 769 149 10 100 10% 100 100 100% 371014 Capital Projects Int. 32,743 24,739 5,235 2,626 3,000 88% 3,000 3,000 100% 371015 DNRC Bond Sinking Int. 2,761 3,124 569 361 200 181% 300 300 150% 371016 Capital Int/Yearly Replac 1 1 0 0% 0 0% 373060 TIFD Interest 1,399 0 0% 0 0% Group: 71,348 56,120 12,929 7,712 7,800 99% 7,900 0 7,900 101% 380000 Other Financing Sources 382010 Sale of Fixed Asset -227,237 0 0% 0 0% 383000 Interfund Operating 72,972 0 0% 0 Ot Group: -227,237 72,972 0 0% 0 0 0 O% Fund: 5,720,605 3,307,907 4,322,513 4,412,091 3,244,300 136% 4,428,404 0 4,428,404 136% Grand Total: 5,720,605 3,307,907 4,322,513 4,412,091 3,244,300 4,428,404 0 4,428,404 09/05/22 CITY OF LAUREL Page: 1 of 2 14:59:47 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 500 WATER PLANT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 5210 WATER -------------------- ---------- ---------- ---- ---------- ---------- --------- ------ 430540 Purification and Treatment 110 Salaries and Wages 456,808 424,797 430,579 402,380 447,295 90% 447,295 447,295 100% 111 Overtime 7,109 2,256 1,127 697 15,800 4% 15,800 15,800 100% 13B Vision Insurance 408 488 533 551 600 92% 600 600 100% 139 Dental Insurance 3,183 3,489 2,981 3,625 4,065 89% 4,065 4,065 100% 141 Unemployment Insurance 1,663 649 1,098 1,414 1,625 87% 1,625 1,625 100% 142 Workers' Compensation 23,164 21,676 16,348 7,580 7,250 105% 7,500 7,500 103% 143 Health Insurance 72,327 60,487 72,833 69,405 76,735 90% 79,050 79,050 103% 144 Life Insurance 560 545 515 484 550 88% 550 550 100% 145 FICA 35,850 33,021 33,567 30,870 35,450 87% 35,450 35,450 100% 146 PERS 89,817 37,229 80,866 35,637 41,300 86% 41,300 41,300 100% 194 Flex Medical 2,998 2,975 1,601 2,121 4,835 44% 5,200 5,200 108% 220 Operating Supplies 5,452 11,370 13,002 8,180 12,000 68% 14,000 14,000 117% 221 Chemicals 82,441 52,936 98,196 112,389 125,000 90% 135,000 135,000 108% 222 Laboratory 6 Medical Supp 582 11,490 15,147 2,319 8,000 29% 8,000 8,000 100% 226 Clothing and Uniforms 72 1,029 683 1,000 68% 1,200 1,200 120% 231 Gas, 011, Diesel Fuel, Gr 1,059 745 4,016 2,336 4,000 58% 4,000 4,000 100% 232 Motor Vehicle Parts 135 161 3,851 111 5,000 2% 5,000 5,000 100% 233 Machinery 6 Equipment Par 7,074 7,670 16,021 10,046 16,000 63% 16,000 16,000 100% 241 Consumable Tools 190 291 94 3,000 3% 3,000 3,000 100% 263 Safety Supplies 133 824 63 659 8,000 8% 8,000 8,000 100% 312 Networking Fees 524 2,087 2,822 2,981 5,000 60% 5,000 5,000 100% 335 Memberships 6 Dues 550 309 668 678 1,500 45% 1,500 1,500 100% 337 Advertising 564 364 378 390 2,500 16% 2,500 2,500 100% 339 Certification Renewal 287 321 461 741 2,000 37% 2,000 2,000 100% 341 Electric Utility Services 144,999 154,147 151,232 159,431 200,000 80% 200,000 200,000 1001 343 Cellular Telephone 677 405 270 575 1,200 48% 1,200 1,200 100% 344 Gas Utility Service 16,435 21,482 15,891 27,969 30,000 93% 35,000 35,000 117% 345 Telephone 3,139 3,355 836 1,007 0 •••% 1,100 1,100 .....% 349 Quality Testing 6,140 6,171 7,477 6,822 10,000 68% 10,000 10,000 100% 350 Professional Services 6,330 45,069 8,723 5,874 15,000 39% 15,000 15,000 100% 351 Medical, Dental, Veterina 665 185 743 251 1,000 25% 1,000 1,000 1001 355 Data Processing Services 2,000 0% 2,000 2,000 100% 364 Water/Sewer Struct. 6 Equ 7,069 13,641 25,283 33,599 350,000 10% 350,000 350,000 100% 366 Building Maintenance 2,854 328 3,087 54,811 50,000 110% 50,000 50,000 100% 370 Travel 393 990 1,618 4,000 40% 4,000 4,000 100% 380 Training Services 1,371 811 628 2,515 3,000 84% 3,000 3,000 100% 397 Contracted Services 1,429 854 5,955 1,224 7,000 17% 7,000 7,000 1001 511 Insurance on Bldgs/Imprvm 8,317 8,658 9,479 9,500 0% 9,500 9,500 100% 513 Liability 14,585 18,755 17,326 19,716 17,330 114% 19,200 19,200 111% 514 Vehicle/Equipment Insuran 289 308 324 325 O% 325 325 100% 519 Pollution Insurance 500 O% 500 500 100% 533 Machinery 6 Eqipment Rent 2,OB9 3,803 5,110 1,800 30,000 6% 30,000 30,000 100% 544 Discharge Permit Fee 2,625 2,625 1,125 1,500 3,000 50% 3,000 3,000 100% 900 Capital Outlay 22,813 0 ...% 23,000 23,000 ... **% 920 Buildings 9,396 0 ...% 380,000 380,000 -••••% 930 Improvements Other than B 32,501 700,000 5% 1,500,000 1,500,000 214% Lift Well Replacement 09/05/22 CITY OF LAUREL Page: 2 of 2 14:59:47 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: 8240A1 For the Year: 2022 - 2023 500 WATER PLANT Current % Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 ---------------------------------------------------------------------------------- ---------------------------------- ------ 940 Machinery 6 Equipment 300,000 0% 300,000 300,000 100% 946 Computer Eq/Software 20,808 560,000 4% 560,000 560,000 300% Account: 1,012,094 957,738 1,051,482 1,100,601 3,122,360 35% 4,348,460 0 4,348,460 139% 490000 Debt Service 610 Principal -1,180 205,000 205,000 100% 207,000 207,000 101% Principal Payment on SED Basin Loan 620 Interest 23,326 128,898 128,514 87,600 109,500 80% 85,550 85,550 78% Interest Payment on SED Basin Loan 630 Agent/Administrative Fees 21,900 0 •••% 25,000 25,000 ••-**% Account: 23,326 127,718 128,514 314,500 314,500 100% 317,550 0 317,550 100% 510400 Depreciation 830 Deprec-Closed to Retained 763,380 890,204 942,738 750,000 0% 750,000 750,000 100% Account: 763,380 890,204 942,738 750,000 0% 750,000 0 750,000 100% Fund: 1,798,800 1,975,660 2,122,734 1,415,101 4,186,860 34% 5,416,010 0 5,416,010 129% Orgn: 1,798,800 1,975,660 2,122,734 1,415,101 4,186,860 34% 5,416,010 0 5,416,010 129% Grand Total: 1,798,800 1,975,660 2,122,734 1,415,101 4,186,860 5,416,010 0 5,416,010 09/05/22 CITY OF LAUREL Page: 1 of 3 15:00:13 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 540 WATER SYSTEM Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 5210 ---------- WATER -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430550 Transmission 6 Distribution 110 Salaries and Wages 153,877 142,640 131,841 174,913 190,705 928 194,500 194,500 102% 111 Overtime 1,739 1,440 2,716 2,074 3,060 68% 3,500 3,500 114% 138 Vision Insurance 93 257 166 194 160 121* 200 200 125% 139 Dental Insurance 1,426 1,492 935 1,365 1,050 130% 1,400 1,400 1339 141 Unemployment Insurance 524 242 315 619 680 91% 800 800 list 142 Workers' Compensation 9,382 10,066 5,979 6,671 8,350 80% 8,600 8,600 103% 143 Health Insurance 25,837 25,725 23,415 36,435 41,350 88% 42,500 42,500 103% 144 Life Insurance 202 191 163 233 260 90% 500 500 192% 145 FICA 11,309 12,248 9,502 13,102 14,825 88% 15,000 15,000 101% 146 PERS 12,789 13,968 11,018 15,668 17,190 91% 18,000 18,000 105% 149 ST/LT Disability 0 0% 2,500 2,500 •••'•% 194 Flex MedicaL 2,031 1,407 800 952 2,305 41% 2,305 2,305 1001 220 Operating Supplies 8,816 12,485 21,068 13,926 26,000 54% 26,000 26,000 100% 226 Clothing and Uniforms 150 548 1,735 500 347* 1,800 1,800 360% 230 Repair b Maintenance Supp 6,612 13,378 10,000 134% 15,000 15,000 150% 231 Gas, Oil, Diesel Fuel, Gr 8,397 6,251 4,974 8,819 15,000 59% 15,000 15,000 100% 232 Motor Vehicle Parts 2,481 655 3,716 5,388 5,000 108% 5,000 5,000 100% 233 Machinery 6 Equipment Par 33,928 46,744 7,395 17,173 30,000 57% 30,000 30,000 100% 239 Tires/Tubes/Chains 17 250 205 3,000 7% 3,000 3,000 100% 241 Consumable Tools 723 705 568 1,201 2,000 60% 2,000 2,000 100% 263 Safety Supplies 74 1,323 496 2,000 25% 2,000 2,000 100% 311 Postage 3,265 3,305 3,366 3,918 5,000 78% 5,000 5,000 100% 312 Networking Fees 474 230 47 1,000 5% 1,000 1,000 100% 337 Advertising 530 507 1,215 1,500 81% 1,500 1,500 100% 339 Certification Renewal 160 434 90 370 1,000 37% 1,000 11000 100% 341 Electric Utility Services 8,454 8,905 8,005 11,291 15,600 72% 15,600 15,600 100% 343 Cellular Telephone 713 1,232 748 2,120 2,000 106% 2,200 2,200 110% 350 Professional Services 667 912 31,796 39,010 20,000 195% 35,000 35,000 175% 351 Medical, Dental, Veterina 205 361 405 819 600 137% 1,000 1,000 167* 355 Data Processing Services 1,615 2,050 200 100 2,500 4% 2,500 2,500 100% 360 Repair a Maintenance Sery 115 288 25 6,348 15,000 42% 15,000 15,000 100% 367 Water/Sewer Lines Repair 25,504 29,497 33,865 61,071 50,000 122% 65,000 65,000 130% 368 Curb Box Repair/Replace 11,800 7,952 16,234 9,632 25,000 39% 25,000 25,000 100% 370 Travel 2,797 531 842 2,237 3,000 75% 3,000 3,000 100% 380 Training Services 1,352 1,936 -320 2,446 5,000 49% 5,000 5,000 100% 397 Contracted Services 30,482 59,076 1,671 1,623 10,000 16% 5,000 5,000 50% 452 Gravel and Sand 2,958 7,000 0% 4,000 4,000 57% 511 Insurance on Bldgs/Imprvm 5,545 5,772 6,320 4,654 6,350 73% 5,812 5,812 92% 513 Liability 5,858 7,533 6,959 5,412 6,960 78% 8,310 8,310 119% 514 Vehicle/Equipment Insuran 658 701 738 3,178 740 429% 2,121 2,121 287% 530 Rent 181,889 181,889 181,889 15,157 182,000 8% 182,000 182,000 100% 532 Land Rental/Easements 11,145 11,642 5,470 2,143 11,800 18% 11,800 11,800 100% 533 Machinery s Eqipment Rent 1,000 0% 1,000 1,000 100% 540 Special Assessments 4,500 0% 4,500 4,500 100% 543 Service Connection Fee 5,606 5,606 5,594 5,594 6,000 93% 6,000 6,000 100% 811 Liability Deductibles 1,285 0 0* 0 O% 09/05/22 CITY OF LAUREL 15:00:14 Expenditure Budget by Org Report -- Multiyear Actuals For the Year: 2022 - 2023 540 WATER SYSTEM 430552 Water Reservoir 220 Operating Supplies 341 Electric Utility Services 350 Professional Services 364 Water/Sewer Struct. 6 Equ 452 Gravel and Sand 920 Buildings Account: 430553 Elena Booster Station 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Gr 233 Machinery s Equipment Par 341 Electric Utility Services 350 Professional Services Account: Page: 2 of 3 Report I0: B240Al Budget Final % Old Changes Budget Budget 22-23 22-23 22-23 --------- ---------- ------ 1,000,000 100% _ 0 0% _ 1,700,000 142% _ 125,000 167% 0 3,622,948 119% _ 1,000 100% 11000 "•"""% 0 0% 500 100% 10,000 100% 1,200 100% _ 5,000 100% _ 5,000 100% 0 23,700 100% 15 500 Current % Prelim. ---------------- 977 Actuals ----------------- 948 Budget Exp. Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 ------------------------------------------ 901 MISC CAPITAL PROJECTS 11,000 ---------- ---------- ---------- 38,705 ---------- 1,000,000 ---- 4% ---------- 1,000,000 Waterline valve replacement 0% 10,000 10,000 100% 80% 29,470 29,470 Waterline replacement in conjunction 2,500 with street projects 2,500 100% 925 Water Intake Structure 200,239 300,000 67% 200 0 """% 977 938 Replace Water/Sewer Line 963 212,365 314,400 1,115,016 1,200,000 93% 1,700,000 SE 4th St Project 122,900 122,900 15 500 3% 500 500 949 Jet Rudder 670,552 605,912 1,997,072 3,506,785 75,000 0% 125,000 Purchase of a new Jet Hodder 100% 533 340 964 674 2,500 27% Account: 575,057 607,148 544,743 1,646,853 3,031,985 54% 3,622,948 430551 Murray Heights Subdivision - Booster Station 100% ale 554 340 218 220 Operating Supplies 42 1,000 56 100% 1,000 0% 1,000 231 Gas, 011, Diesel Fuel, Gr 13,800 42% 13,800 0 13,800 0 0% 1,000 233 Machinery a Equipment Par 1,045 340 1,000 0% 241 Consumable Tools 500 0% 500 341 Electric Utility Services 8,521 7,627 8,642 8,629 10,000 86% 10,000 344 Gas Utility Service 377 210 251 319 1,200 27% 1,200 360 Repair & Maintenance Sery 1,385 1,984 3,646 218 5,000 4% 5,000 366 Building Maintenance 412 767 5,000 0% 5,000 Account: 11,370 10,573 13,362 9,166 23,700 39% 23,700 430552 Water Reservoir 220 Operating Supplies 341 Electric Utility Services 350 Professional Services 364 Water/Sewer Struct. 6 Equ 452 Gravel and Sand 920 Buildings Account: 430553 Elena Booster Station 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Gr 233 Machinery s Equipment Par 341 Electric Utility Services 350 Professional Services Account: Page: 2 of 3 Report I0: B240Al Budget Final % Old Changes Budget Budget 22-23 22-23 22-23 --------- ---------- ------ 1,000,000 100% _ 0 0% _ 1,700,000 142% _ 125,000 167% 0 3,622,948 119% _ 1,000 100% 11000 "•"""% 0 0% 500 100% 10,000 100% 1,200 100% _ 5,000 100% _ 5,000 100% 0 23,700 100% 490000 Debt Service 15 500 0% 500 500 100% 977 995 948 923 1,400 66% 1,400 1,400 100% 1,000,000 1176% Payment on Intake from State 11,203 0 """% 11,000 11,000 """""% 3,895 620 Interest 10,000 0% 10,000 10,000 100% 80% 29,470 29,470 78% 2,500 01 2,500 2,500 100% 200,239 300,000 67% 100,000 100,000 33% 977 4,890 963 212,365 314,400 68% 125,400 0 125,400 39% 39,988 122,900 122,900 15 500 3% 500 500 100% 670,552 605,912 1,997,072 3,506,785 800 0% 800 800 100% 533 340 964 674 2,500 27% 2,500 2,500 100% 5,231 5,047 5,552 4,881 9,000 54% 9,000 9,000 100% ale 554 340 218 1,000 22% 1,000 1,000 100% 6,582 5,941 6,856 5,768 13,800 42% 13,800 0 13,800 100% 490000 Debt Service 610 Principal 85,000 85,000 100% 1,000,000 1,000,000 1176% Payment on Intake from State from 2019 flooding Reinbursement 620 Interest 42,500 42,000 39,988 30,320 37,900 80% 29,470 29,470 78% Interest payment for Intake Loan 630 Agent/Administrative Fees 7,580 0 *""% 7,700 7,700 "'"""% Account: 42,500 42,000 39,988 122,900 122,900 100% 1,037,170 0 1,037,170 843% Fund: 636,486 670,552 605,912 1,997,072 3,506,785 57% 4,823,018 0 4,823,018 137% 09/05/22 CITY OF LAUREL Page: 3 of 3 15:00:14 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: 8240A1 For the Year: 2022 - 2023 540 WATER SYSTEM Current & Prelim. Budget Final 9 Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 Orgn: 636,486 670,552 605,912 1,997,072 3,506,785 574 4,823,018 0 4,823,018 1379 Grand Total: 636,486 670,552 605,912 1,997,072 3,506,785 4,823,018 0 4,823,018 09/05/22 CITY OF LAUREL Page; 1 of 1 15:01:45 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 5230 WATER ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430500 Water Utilities 392 Administrative Services 111,286 120,879 120,879 10,073 120,879 8% 120,880 120,880 100% Account: 111,286 120,879 120,879 10,073 120,879 8% 120,880 0 120,880 100% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 417 5,000 8% 5,000 5,000 100% Account: 5,000 5,000 5,000 417 5,000 8% 5,000 0 5,000 100% Fund: 116,286 125,879 125,879 10,490 125,879 8% 125,880 0 125,880 100% Orgn: 116,286 125,879 125,879 10,490 125,879 8% 125,880 0 125,880 100% Grand Total: 116,286 125,879 125,879 10,490 125,879 125,880 0 125,880 Blank Page 09/05/22 CITY OF LAUREL Page: 1 of 1 15:02:09 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 869 0 0% Current % Prelim. Budget Final # Old ---------------- Actuals ----------------- Contributed Capital Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 5310 SEWER 330000 INTERGOVERNMENTAL REVENUES 331100 CARES ACT 869 0 0% 0 0% 333999 Contributed Capital 291,352 0 0% 0 of 336020 On Behalf Payments 9,961 28,747 0 0% 0 0% Group: 9,961 320,968 0 0% 0 0 0 0% 340000 CHARGES FOR SERVICES 343031 Sewer Charges 1,554,200 1,560,642 1,587,354 1,592,430 1,550,645 303% 1,610,000 1,610,000 103% 343033 System Devlpmt Fee 48,570 17,580 16,930 18,850 16,500 114% 19,000 19,000 115% 343034 Treatment Facilities 371,830 379,830 383,399 384,145 379,850 101% 385,000 385,000 101# 343036 Miscellaneous Sewer 22,505 33,044 47,760 33,909 25,000 136% 26,000 26,000 104% Group: 1,997,105 1,991,096 2,035,443 2,029,334 1,971,995 103% 2,040,000 0 2,040,000 103% 360000 Miscellaneous Revenue 363010 Maintenance Assessments 916 0 0% 0 0% 363040 Penalty 6 Interest 8 10 13 22 10 220% 25 25 250% Group: 8 10 929 22 10 220% 25 0 25 250% 370000 Investment and Royalty Earnings 371010 Investment Earnings 6,238 2,839 378 592 300 197% 600 6D0 200% 371011 System Devel. Int. 4,992 3,684 708 454 500 91% 500 500 100% 371013 Bond Sinking Int. 708 686 91 9 50 18% 10 10 20% 371015 DNRC Bond Sinking Int. 5,679 4,969 938 469 500 94% 500 500 100% 371016 Capital Int/Yearly Replac 27,891 15,888 3,195 1,997 2,000 100% 2,000 2,000 100% Group: 45,508 28,066 5,310 3,521 3,350 105% 3,610 0 3,610 107% 380000 Other Financing Sources 382010 Sale of Fixed Asset 2,500 0 0% 0 0% 382030 Gain Sale of Fixed Assets -10,811 0 0% 0 0% 383000 Interfund Operating 5,539 0 0% 0 0% Group: 2,500 5,539 -10,811 0 0% 0 0 0 0% Fund: 2,055,082 2,024,711 2,351,839 2,032,877 1,975,355 103% 2,043,635 0 2,043,635 103% Grand Total: 2,055,082 2,024,711 2,351,839 2,032,877 1,975,355 2,043,635 0 2,043,635 09/05/22 CITY OF LAUREL Page: 1 of 2 15:02:27 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 600 SEWER PLANT Current & Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 5310 SEWER -------------------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430640 Treatment and Disposal 110 Salaries and Wages 258,260 271,779 271,819 292,648 300,000 98% 306,000 306,000 302% Ill Overtime 12,852 8,737 7,895 8,435 11,152 76% 11,000 11,000 99% 138 Vision insurance 176 271 298 264 250 106% 275 275 110% 139 Dental Insurance 1,409 1,826 1,528 2,283 2,300 99% 2,300 2,300 100% 141 Unemployment Insurance 935 423 697 1,062 1,060 100% 1,065 1,065 100% 142 Workers- Compensation 12,334 14,775 12,205 8,182 3,850 213% 10,000 10,000 260% 143 Health Insurance 41,454 53,921 46,935 55,796 55,950 100% 57,630 57,630 103% 144 Life Insurance 311 352 331 366 370 99% 600 600 162% 145 FICA 19,782 21,086 20,993 22,662 23,115 98% 24,000 24,000 104% 146 PERS 5,254 24,327 59,425 26,692 26,810 100% 26,810 26,810 100% 149 ST/LT Disability 0 01 2,500 2,500 ... '-% 194 Flex Medical. 2,870 1,514 837 3,441 3,265 105% 3,500 3,500 107% 220 Operating Supplies 7,261 9,176 13,139 8,671 15,000 set 15,000 15,000 100% 221 Chemicals 9,437 20,700 28,298 37,099 35,000 106% 45,000 45,000 129% 222 Laboratory a Medical Supp 10,594 10,127 8,353 12,015 14,000 86% 14,000 14,000 100% 226 Clothing and Uniforms 112 72 765 800 O% 800 800 100% 231 Gas, Oil, Diesel Fuel, Gr 3,306 2,313 5,486 4,303 9,000 48% 9,000 9,000 100% 232 Motor Vehicle Parts 163 125 686 2,893 1,500 193% 3,000 3,000 200% 233 Machinery b Equipment Par 9,993 10,316 24,883 17,316 50,000 35% 50,000 50,000 100% 241 Consumable Tools 44 86 1,096 499 1,500 33% 1,500 1,500 100% 263 Safety Supplies 258 626 1,448 858 4,000 21% 4,000 4,000 100% 300 Purchased Services 220 154 2,000 O% 2,000 2,000 100% 312 Networking Fees 524 2,087 3,135 2,772 5,000 55t 5,000 5,000 100% 337 Advertising 1,000 0% 1,000 1,000 100% 339 Certification Renewal 422 252 252 252 800 32% 800 800 100% 341 Electric Utility Services 70,615 70,582 75,320 72,303 100,000 72% 100,000 100,000 100% 343 Cellular Telephone 62 405 251 575 600 96% 600 600 100% 344 Gas Utility Service 13,519 14,530 16,813 24,357 20,000 122% 25,000 25,000 125% 345 Telephone 2,912 3,121 1,599 2,330 3,500 67% 3,500 3,500 100% 349 Quality Testing 9,710 13,506 7,112 5,591 20,000 28% 20,000 20,000 100% 350 Professional Services 1,874 750 2,256 4,091 10,000 41% 10,000 10,000 100% 351 Medical, Dental, Veterina 310 260 633 275 500 55% 500 500 100% 355 Data Processing Services 33 6,000 O% 6,000 6,000 100% 360 Repair 6 Maintenance Sery 6,411 2,967 364 218 10,000 2% 10,000 10,000 100% 364 Water/Sewer Struct. 6 Equ 14,068 13,950 27,654 49,627 50,000 99% 50,000 50,000 100% 366 Building Maintenance 562 1,180 5,516 16,015 50,000 32% 50,000 50,000 100% 370 Travel 972 1,203 531 1,803 5,000 36% 5,000 5,000 100% 380 Training Services 351 546 456 1,759 5,000 35% 5,000 5,000 100% 391 Dumping Fees 12,944 23,578 18,423 13,387 30,000 45% 30,000 30,000 100% 397 Contracted Services 1,249 1,076 4,839 1,059 5,000 21% 5,000 5,000 100% 511 Insurance on Bldgs/Imprvm 3,420 3,560 3,898 15,024 3,900 385% 18,720 18,720 480% 513 Liability 9,824 12,632 11,670 11,922 11,670 102% 13,903 13,903 119% 514 Vehicle/Equipment Insuran 133 142 149 150 O% 150 150 100% 544 Discharge Permit Fee 8,595 8,036 8,511 4,200 8,800 48% 8,000 8,000 91% 901 MISC CAPITAL PROJECTS 8,329 235,000 4% 235,000 235,000 100% Screw Pump B Replacement 09/05/22 CITY OF LAUREL Page: 2 of 2 15:02:27 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2022 - 2023 600 SEWER PLANT Current t Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 ---------------------------------------------------------------------------------- ---------------------------------- ------ 934 Containers 13,952 0 ...t 0 O% 940 Machinery 6 Equipment 85,276 260,000 33% 260,000 260,000 100% New Roll off Truck 946 Computer Eq/Software 2,533 760,000 Ot 760,000 760,000 loot Account: 555,535 627,069 696,499 843,135 2,162,842 39% 2,213,153 0 2,213,153 302% 490000 Debt Service 620 Interest 51 0 0% 0 O% Account: 51 0 •"•% 0 0 0 O% 510400 Depreciation 830 Deprec-Closed to Retained 507,013 565,200 587,080 575,000 Ot 575,000 575,000 loot Account: 507,013 565,200 587,080 575,000 Ot 575,000 0 575,000 loot Fund: 1,062,599 1,192,269 1,283,579 843,135 2,737,842 31% 2,788,153 0 2,788,153 101% Orgn: 1,062,599 1,192,269 1,283,579 843,135 2,737,842 31% 2,788,153 0 2,788,153 101% Grand Total: 1,062,599 1,192,269 1,283,579 843,135 2,737,842 2,788,153 0 2,788,153 09/05/22 CITY OF LAUREL Page: 1 of 3 15:02:56 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 630 SEWER SYSTEM Current 4 Prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 -------------------------------- 5310 SEWER ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430630 Collection a Transmission 110 Salaries and wages 114,003 97,540 94,859 103,428 116,850 894 120,000 120,000 1034 111 Overtime 586 489 1,024 1,134 6,075 194 6,075 6,075 1004 138 Vision Insurance 86 150 116 100 120 834 120 120 1004 139 Dental Insurance 929 952 688 783 890 884 890 890 1008 141 Unemployment Insurance 351 157 234 366 435 846 435 435 1004 142 Workers' Compensation 5,518 5,704 4,106 3,335 4,800 694 4,800 4,800 1004 143 Health Insurance 16,388 17,555 17,487 20,423 23,160 884 23,160 23,160 1008 144 Life Insurance 137 132 120 134 155 864 155 155 100% 145 FICA 7,603 7,962 7,090 7,766 9,405 834 9,405 9,405 100% 146 PERS 8,550 9,043 8,184 9,258 10,905 854 11,020 11,020 1014 149 ST/LT Disability 0 04 1,644 1,644 """"•4 194 Flex Medical 874 677 385 449 1,330 341 1,330 1,330 1004 220 Operating Supplies 2,216 2,455 1,809 2,383 5,000 484 5,000 5,000 1004 221 Chemicals 2,000 04 2,000 2,000 1004 226 Clothing and Uniforms 174 500 04 500 500 1004 230 Repair 6 Maintenance Supp 340 2,450 3,000 04 3,000 3,000 1004 231 Gas, Oil, Diesel Fuel, Or 6,596 3,884 3,145 5,394 7,000 774 7,000 7,000 1004 232 Motor Vehicle Parts 39 96 178 2,500 74 2,500 2,500 1004 233 Machinery 6 Equipment Par 9,679 5,467 2,237 6,673 7,000 954 7,000 7,000 1004 239 Tires/Tubes/Chains 17 250 205 3,000 74 3,000 3,000 1004 241 Consumable Tools 728 1,000 04 1,000 1,000 1004 263 Safety Supplies 1,087 2,000 04 2,000 2,000 1004 311 Postage 3,039 3,083 3,121 3,874 4,000 974 4,000 4,000 1004 337 Advertising 963 1,000 964 1,000 1,000 1004 339 Certification Renewal 800 04 800 800 1004 343 Cellular Telephone 119 568 400 1,163 600 1944 1,200 1,200 2004 350 Professional services 2,222 3,687 13,390 13,828 30,000 464 30,000 30,000 1004 351 Medical, Dental, Veterina 56 47 500 94 500 500 1004 355 Data Processing Services 1,000 04 1,000 1,000 1004 364 Water/Sewer Struct. 6 Ego 23,534 25,644 17,633 100,000 04 100,000 100,000 1004 367 Water/Sewer Lines Repair 197 940 30,000 04 30,000 30,000 1004 370 Travel 416 228 3,000 84 3,000 3,000 1004 380 Training Services 104 351 84 608 1,000 614 1,000 1,000 1004 397 Contracted Services 1,166 2,271 1,451 1,670 1,500 1114 1,700 1,700 1134 511 Insurance on Bldgs/Imprvm 130 135 148 150 04 150 150 1004 513 Liability 3,337 4,291 3,964 4,076 4,000 1024 4,914 4,914 1234 514 Vehicle/Equipment Insuran 1,312 1,398 1,472 1,634 1,475 1114 1,484 1,484 1014 530 Rent 178,284 178,284 178,284 14,857 178,284 84 178,284 178,284 1004 532 Land Rental/Easements 420 444 370 598 500 1204 700 700 1404 533 Machinery 6 Egipment Rent 1,000 0 "•"4 1,100 1,100 B11 Liability Deductibles 4,000 O4 4,000 4,000 1004 938 Replace Water/Sewer Line 205,261 175,000 1174 220,000 220,000 1264 940 Machinery 6 Equipment 71,900 0 04 0 04 949 Jet Hodder 225,000 04 230,000 230,000 1024 754 of new Jet Hodder purchase Account: 460,092 374,752 365,153 411,816 968,934 434 1,026,866 0 1,026,866 1054 09/05/22 15:02:56 630 SEWER SYSTEM Account Object -------------------------------- 430631 Elm Lift Station 220 Operating Supplies 221 Chemicals 231 Gas, 011, Diesel Fuel, Gr 233 Machinery 6 Equipment Par 341 Electric Utility Services 345 Telephone 350 Professional Services 360 Repair 6 Maintenance Sery 364 Water/Sewer Struct. 6 Equ Account: 430632 Village Lift Station 220 Operating Supplies 221 Chemicals 231 Gas, 011, Diesel Fuel, Gr 233 Machinery 6 Equipment Par 341 Electric Utility Services 344 Gas Utility Service 345 Telephone 360 Repair 6 Maintenance Sery 364 Water/Sewer Struct. 6 Equ 930 Improvements Other than B Account: 430633 Walmart Lift Station 220 Operating Supplies 221 Chemicals 231 Gas, Oil, Diesel Fuel, Gr 233 Machinery 6 Equipment Par 341 Electric Utility Services 360 Repair b Maintenance Sery 364 Water/Sewer Struct. 6 Equ Account: 430640 Treatment and Disposal 220 Operating Supplies Account: 490000 Debt Service 610 Principal Principal Payments for: SRF -11265 $40,000 SRF -06143 $84,000 SRF -14330 $181,000 SFR -15360 $62,000 620 Interest Interest Payments for: SRF -11265 $10,620 SRF -06143 $5377.50 SRF -14330 $69,615 190,489 180,930 170,976 159,791 159,791 1004 149,498 149,498 94% CITY OF LAUREL Page: 2 of 3 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 Current % Prelim. Budget Final t Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 -------- 19-20 ---------- ---------- 20-21 21-22 ---------- 21-22 ---------- 21-22 ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 15 20 500 4% 500 500 100% 4,925 2,000 O8 2,000 2,000 100% 621 621 1,500 0% 1,500 11500 100% 340 7,155 1,049 1,000 0% 1,000 1,000 100% 3,001 3,426 3,719 2,458 5,000 49% 5,000 51000 1008 -18 541 0 ***% 600 600 *****% 152 0 ***% 200 200 *****% 6,068 1,416 1,000 142% 1,500 1,500 150% 892 2,728 1,421 15,064 40,000 38% 40,000 40,000 100% 4,836 18,870 12,257 19,651 51,000 39% 52,300 0 52,300 102% 500 04 500 500 100% 6 10,000 0% 10,000 10,000 100% 450 500 0% 500 500 100% 2,374 1,417 1,109 2,500 0% 2,500 2,500 100% 1,780 2,221 2,461 2,244 5,000 45% 5,000 5,000 100% 201 205 -397 1,000 0% 1,000 1,000 100% 573 643 676 726 800 911 800 800 100% 430 218 1,000 22% 1,000 1,000 100% 2,750 430 715 8,000 0% 8,000 8,000 100% 23,924 0 ***8 25,000 25,000 *****% 7,678 5,372 4,994 27,112 29,300 93% 54,300 0 54,300 185% 500 0% 500 500 100% 800 0% 800 800 100% 892 547 1,500 0% 1,500 1,500 100% 340 529 910 1,000 0% 1,000 1,000 100% 832 839 783 826 1,500 55% 1,500 1,500 100% 340 508 1,000 51% 1,000 1,000 100% 194 156 1,000 0% 1,000 1,000 100% 2,258 2,071 2,033 1,334 7,300 18% 7,300 0 7,300 100% 94 0 ***% 0 0% 94 0 ***% 0 0 0 0% 362,000 362,000 100% 367,000 367,000 101% 190,489 180,930 170,976 159,791 159,791 1004 149,498 149,498 94% 09/05/22 CITY OF LAUREL Page: 3 of 3 15:02:56 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 630 SEWER SYSTEM Current 8 Prelim. Budget Final t Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------ 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 SFR-15360 863,885 ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ Account: 190,489 180,930 170,976 521,791 521,791 100% 516,498 0 516,498 98% Fund: 665,353 581,995 555,413 981,798 1,578,325 62t 1,657,264 0 1,657,264 105% Orgn: 665,353 581,995 555,413 981,798 1,578,325 62% 1,657,264 0 1,657,264 105% Grand Total: 665,353 581,995 555,413 981,798 1,578,325 1,657,264 0 1,657,264 D9/05/22 CITY OF LAUREL Page: 1 of 1 15:03:21 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2022 - 2023 900 TRANSFER Current R Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 5310 SEWER _ _ _ -_ _ _ _____ ________ ------ 430600 Sever Utilities 392 Administrative Services 77,274 76,464 76,464 6,372 76,465 8% 76,465 76,465 100% Account: 77,274 76,464 76,464 6,372 76,465 at 76,465 0 76,465 100% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 417 5,000 8% 5,000 5,000 100% Account: 5,000 5,000 5,000 417 5,000 8% 5,000 0 51000 100% Fund: 82,274 81,464 81,464 6,789 81,465 8% 81,465 0 B1,465 100% Urge: 82,274 81,464 81,464 6,789 81,465 8% 81,465 0 81,465 100% Grand Total: 82,274 81,464 81,464 6,789 81,465 81,465 0 81,465 Blank Page 09/05/22 CITY OF LAUREL Page: 1 of 1 15:08:28 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 910 0 08 Current Prelim. Budget Final 9 Old ---------------- Actuals ----------------- On Behalf Payments Budget Ree. Budget Change Budget Budget Account 18-19 19-20 20-21 ----------------------------------------------------------------------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 22-23 -------------------- 22-23 ------ 5410 SOLID WASTE 330000 INTERGOVERNMENTAL REVENUES 331100 CARES ACT 910 0 08 0 0% 336020 On Behalf Payments 8,461 21,433 0 0% 0 09 Group: 8,461 22,343 0 04 0 0 0 08 340000 CHARGES FOR SERVICES 343041 Garbage Collection 815,226 847,675 848,603 852,818 825,000 1038 854,000 854,000 1039 343044 Container Site Rev/Dump 23,450 19,890 21,749 19,811 20,000 999 20,000 20,000 1009 343045 Container Hauling Fee 40,251 31,564 37,300 48,201 25,000 1939 56,000 56,000 2249 343046 Misc Garbage Revenues 10 157 2,373 446 25 ...9 500 500 20009 Group: 878,937 899,286 910,025 921,276 870,025 1069 930,500 0 930,500 1069 360000 Miscellaneous Revenue 363010 Maintenance Assessments 287 0 09 0 09 Group: 287 0 09 0 0 0 09 370000 Investment and Royalty Earnings 371010 Investment Earnings 8,224 6,944 1,355 914 950 969 950 950 1009 373051 Principle on FAP Loan 11,345 11,345 1009 12,000 12,000 1059 373061 Interest on FAP Loan 2,765 1,915 1,064 213 213 1009 220 220 1039 Group: 10,989 8,859 2,419 12,472 12,508 1009 13,170 0 13,170 1059 Fund: 898,387 908,145 935,074 933,748 882,533 1069 943,670 0 943,670 1069 Grand Total: 898,387 908,145 935,074 933,748 882,533 943,670 0 943,670 09/05/22 CITY OF LAUREL Page: 1 of 2 15:03:45 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: 8240A1 For the Year: 2022 - 2023 700 SOLID WASTE Current % Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 ---------- 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 5430 SOLID WASTE -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430830 Collection 110 Salaries and Wages 202,936 175,561 193,357 229,231 200,310 114% 235,000 235,000 117% 111 Overtime 2,637 681 3,294 1,826 4,000 46% 4,000 4,000 100% 138 Vision Insurance 173 192 278 313 230 136% 400 400 174% 139 Dental Insurance 1,514 1,547 1,654 2,494 2,135 117% 2,300 2,300 108% 141 Unemployment Insurance 697 265 469 811 720 113% 1,000 1,000 139% 142 Workers' Compensation 12,178 10,683 9,587 9,221 8,530 108% 12,000 12,000 141% 143 Health Insurance 46,766 -53 53,273 46,819 40,800 115% 48,225 48,225 118% 144 Life Insurance 268 235 248 310 280 111% 800 800 286% 145 FICA 14,793 13,233 14,252 17,561 15,630 1124 20,000 20,000 128% 146 PERS 36,131 15,315 87,679 20,230 18,130 112% 21,000 21,000 116% 149 ST/LT Disability 0 0% 3,500 3,500 .....% 194 Flex Medical, 1,664 1,189 1,217 1,548 2,445 63% 2,445 2,445 100% 220 Operating Supplies 5,921 3,228 3,661 6,183 8,000 77% 8,000 8,000 100% 226 Clothing and Uniforms 1,119 720 1,200 60% 1,200 1,200 100% 228 Solid Waste Containers 18,363 19,125 25,813 15,300 30,000 51% 30,000 30,000 100% 231 Gas, Oil, Diesel Fuel, Gr 39,767 36,172 36,378 53,237 55,000 97% 55,000 55,000 100% 233 Machinery 6 Equipment Par 16,658 24,568 14,562 28,178 30,000 94% 30,000 30,000 100% 239 Tires/Tubes/Chains 4,034 8,043 13,996 11,451 10,000 115% 15,000 15,000 150% 263 Safety Supplies 195 20 2,500 14 2,500 2,500 100% 311 Postage 3,039 3,028 3,121 3,858 4,000 96% 4,000 4,000 100% 312 Networking Fees 524 2,087 2,661 2,772 3,000 92% 3,000 3,000 100% 332 Internet Access Fees 220 154 300 0% 300 300 iD0% 337 Advertising 125 530 1,422 1,444 1,000 144% 1,000 1,000 100% 343 Cellular Telephone 1,963 568 401 921 2,000 46% 2,000 2,000 100% 350 Professional Services 100 890 5,874 1,000 587% 2,500 2,500 2504 351 Medical, Dental, Veterina 445 385 929 1,637 400 409% 2,000 2,000 500% 355 Data Processing Services 1,500 0% 11500 1,500 100% 361 Motor Vehicle Repair 6 Me 10,767 16,667 44,900 18,354 30,000 61% 30,000 30,000 100% 366 Building Maintenance 25,000 0% 25,000 25,000 100% 397 Contracted Services 1,055 1,193 1,752 1,346 2,000 67% 2,000 2,000 100% 511 Insurance on Bldgs/Imprvm 58 58 100% 75 75 129% 513 Liability 5,577 7,171 6,625 8,116 6,625 123% 10,890 10,890 164% 514 Vehicle/Equipment Insuran 4,622 4,923 5,185 6,897 5,190 1331 7,258 7,258 140% Account: 433,132 346,690 528,723 496,730 511,983 97% 583,893 0 583,893 114% 430840 Disposal 110 Salaries and Wages 118,423 88,046 91,048 99,593 88,825 1121 102,000 102,000 115% 111 Overtime 2,345 326 2,961 711 4,000 18% 4,000 4,000 100% 138 Vision Insurance 109 97 148 139 130 107% 140 140 108% 139 Dental Insurance 826 716 873 1,224 995 123% 1,325 1,325 133% 141 Unemployment Insurance 418 133 228 352 325 108% 500 500 154% 142 Workers' Compensation 8,032 5,559 4,999 4,546 3,915 116% 6,000 6,000 153% 143 Health Insurance 22,690 16,885 16,626 19,306 17,100 113% 20,000 20,000 117% 144 Life Insurance 161 115 113 132 120 110% 600 600 5004 145 FICA 8,812 6,569 6,935 7,651 7,115 108% 7,800 7,800 110% 146 PERS 9,945 7,747 7,920 8,729 8,240 106% 8,900 8,900 108% 09/05/22 CITY OF LAUREL 15:03:45 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2022 - 2023 700 SOLID WASTE 490000 Debt Service 610 Principal 620 Interest Account: 510400 Depreciation 830 Deprec-Closed to Retained Account: Fund: Page: 2 of 2 Report ID: B240Al Budget Final % Old Changes Budget Budget 22-23 22-23 22-23 2,500 .....% 1,025 100% 6,000 133% 25,000 125% 25,000 125% 10,000 167% 2,500 100% 1,800 100% 600 100% 0 0% 500 100% 10,000 200% 250,000 100% 9,732 115% 90,000 235% _ 390,000 .....% 0 920,922 198% 41,152 0% 41,152 Current % Prelim. ---------------- Actuals ----------------- 4,620 Budget Exp. Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 149 ST/LT Disability __________ __________ 0% __________ __________ __________ 0 ____ 011 ---------- 2,500 194 Flex Medical 1,114 1,003 301 450 1,025 44% 1,025 220 Operating Supplies 4,405 3,109 5,840 5,797 4,500 129% 6,000 231 Gas, Oil, Diesel Fuel, Or 13,628 12,795 12,656 22,277 20,000 111% 25,000 233 Machinery 6 Equipment Par 4,448 12,570 25,913 6,000 20,000 30% 25,000 239 Tires/tubes/Chains 3,159 3,427 260 9,216 6,000 154% 10,000 263 Safety Supplies 2,500 0% 2,500 341 Electric Utility Services 1,199 1,536 1,451 1,429 1,800 79% 1,800 343 Cellular Telephone 159 31 600 0% 600 350 Professional Services 890 5,874 0 ...% 351 Medical, Dental, Veterina 500 0% 500 361 Motor Vehicle Repair 6 Me 1,289 168 1,609 5,000 32% 10,000 391 Dumping Fees 154,028 179,996 194,555 233,857 250,000 94% 250,000 513 Liability 3,443 4,428 4,090 3,879 4,100 95% 4,732 934 Containers 17,000 0% 40,000 Containers 943 Vehicle(s) 0 0% 390,000 New Garbage Truck Account: 357,344 346,377 377,975 432,771 463,790 93% 920,922 490000 Debt Service 610 Principal 620 Interest Account: 510400 Depreciation 830 Deprec-Closed to Retained Account: Fund: Page: 2 of 2 Report ID: B240Al Budget Final % Old Changes Budget Budget 22-23 22-23 22-23 2,500 .....% 1,025 100% 6,000 133% 25,000 125% 25,000 125% 10,000 167% 2,500 100% 1,800 100% 600 100% 0 0% 500 100% 10,000 200% 250,000 100% 9,732 115% 90,000 235% _ 390,000 .....% 0 920,922 198% Orgn: 869,001 748,254 955,491 929,501 1,091,545 85% 1,620,587 0 1,620,587 148% Grand Total: 869,001 148,254 955,491 929,501 1,091,545 1,620,587 0 1,620,587 41,152 0% 41,152 41,152 100% 4,620 0% 4,620 4,620 100% 45,772 0% 45,772 0 45,772 100% 78,525 55,187 48,793 70,000 0% 70,000 70,000 100% 78,525 55,187 48,793 70,000 0% 70,000 0 70,000 100% 869,001 748,254 955,491 929,501 1,091,545 85% 1,620,587 0 1,620,587 148% Orgn: 869,001 748,254 955,491 929,501 1,091,545 85% 1,620,587 0 1,620,587 148% Grand Total: 869,001 148,254 955,491 929,501 1,091,545 1,620,587 0 1,620,587 09/05/22 CITY OF LAUREL Page: 1 of 1 15:04:32 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2022 - 2023 900 TRANSFER Grand Total: 56,612 64,583 64,583 5,382 64,583 64,583 0 64,583 Current 6 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 5410 SOLID WASTE 430800 Solid Waste Services 392 Administrative Services 51,612 59,583 59,583 4,965 59,583 8% 59,583 59,583 100% Account: 51,612 59,583 59,583 4,965 59,583 8% 59,583 0 59,583 100% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 417 5,000 8% 5,000 5,000 100% Account: 5,000 5,000 5,000 417 5,000 8% 5,000 0 5,000 100% Fund: 56,612 64,583 64,583 5,382 64,583 8% 64,583 0 64,583 100% Orgn: 56,612 64,583 64,583 5,382 64,583 8% 64,583 0 64,583 100% Grand Total: 56,612 64,583 64,583 5,382 64,583 64,583 0 64,583 Blank Page 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 09/05/22 CITY OF LAUREL 4,820 4,837 Page: 1 of 1 6,136 15:07:02 Revenue Budget Report -- Multiyear Actuals Grand Total: Report ID: B250B 4,820 For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 ----------------------------------------------------------------------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 7030 LIBRARY FEDERATION 330000 INTERGOVERNMENTAL REVENUES 334100 Library Aid Grant 4,820 4,837 4,820 6,136 4,817 127% 4,820 Group: 4,820 4,837 4,820 6,136 4,817 1271 4,820 Fund: 4,820 4,837 4,820 6,136 4,817 127% 4,820 Grand Total: 4,820 4,837 4,820 6,136 4,817 4,820 4,820 100% 0 4.820 100% 0 4,820 100% 0 4,820 09/05/22 CITY OF LAUREL Page: 1 of 1 15:06:31 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2022 - 2023 360 LIBRARY Current % Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 7030 LIBRARY FEDERATION 460100 Library Services 200 Supplies 794 478 370 1,341 130 `•*% 325 325 2504 220 Operating Supplies 448 660 802 950 550 173% 500 500 91% 370 Travel 312 387 Ot 392 392 101t 380 Training Services 100 500 850 O% 850 850 100% 392 Administrative Services 2,400 2,400 2,000 1,750 2,400 73% 1,750 1,750 73% 700 Grants, Contributions b I 500 0 04 0 O% 730 Grants/Donations to Other 500 1,200 500 500 100% 500 500 100% Account: 4,242 4,850 4,372 4,541 4,817 94% 4,317 0 4,317 89% Fund: 4,242 4,850 4,372 4,541 4,817 94% 4,317 0 4,317 891 Orgn: 4,242 4,850 4,372 4,541 4,817 944 4,317 0 4,317 89% Grand Total; 4,242 4,850 4,372 4,541 4,817 4,317 0 4,317 09/05/22 CITY OF LAUREL Page: 1 of 1 15:07:23 Revenue Budget Report -- Multiyear Actual$ Report ID: B250B 35,130 For the Year: 2022 - 2023 34,535 998 34,315 311020 Personal Property Taxes 945 Current t Prelim. Budget Final 8 Old ---------------- Actuals ----------------- 314140 Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 7120 FIRE DISABILITY 310000 TAXES 311010 Real Property Taxes 35,130 32,591 33,229 34,315 34,535 998 34,315 311020 Personal Property Taxes 945 592 587 902 705 1288 1,000 314140 Local Option Tax 6,835 6,567 7,014 5,176 6,000 868 6,000 Group: 42,910 39,750 40,830 40,393 41,240 988 41,315 330000 INTERGOVERNMENTAL REVENUES 335050 Insurance Premium 13,585 14,268 15 12,500 08 12,500 Group: 13,585 14,268 15 12,500 08 12,500 Fund: 56,495 54,018 40,845 40,393 53,740 758 53,815 Grand Total: 56,495 54,018 40,845 40,393 53,740 53,815 _ 34,315 994 1,000 1418 - 6,000 1008 0 41,315 1008 12,500 1008 0 12,500 1008 0 53,815 1008 0 53,815 09/05/22 CITY OF LAUREL 54,019 41,382 Page: 1 of 1 57,048 404 15:08:14 Expenditure Budget Report -- Multiyear Actuals 92,943 Report io: B240B 41,382 22,680 For the Year: 2022 - 2023 Current R Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 19-20 20-21 21-22 ---------------------------------------- 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 22-23 -------------------- 22-23 ------ 7120 FIRE DISABILITY 521000 Interfund Operating Transfers Out 829 To Firemen's Relief Assn 92,943 54,019 41,382 22,680 57,048 404 57,011 Payment to the Fireman's Relief Association Account: 92,943 54,019 41,382 22,680 57,048 404 57,011 Fund: 92,943 54,019 41,382 22,680 57,048 404 57,011 Grand Total: 92,943 54,019 41,382 22,680 57,048 57,011 57,011 1004 0 57,011 3004 0 57,011 1004 R 0 57,011 09/05/22 15:09:19 Account ------------------------------- 7458 COURT TECHNOLOGY SURCHARGE 380000 Other Financing Sources 383110 Transfer to State Trees. Group: Fund: Grand Total: CITY OF LAUREL 4,330 3,886 Page: 1 of 1 3,500 1329 Revenue Budget Report -- Multi Year Actuals 4,330 Report ID: B250B 3,500 1329 For the Year: 2022 - 2023 3,886 4,628 3,500 1329 4,500 4,859 4,330 Current & Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 18-19 19-20 20-21 -------- ---------- ---------- ---------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 4,859 4,330 3,886 4,628 3,500 1329 4,500 4,859 4,330 3,886 4,628 3,500 1329 4,500 4,859 4,330 3,886 4,628 3,500 1329 4,500 4,859 4,330 3,886 4,628 3,500 4,500 4,500 128% 0 4,500 1289 0 4,500 128% 0 4,500 09/05/22 CITY OF LAUREL Page: 1 of 1 15:09:33 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 ---------- 19-20 ---------- 20-21 ---------- 21-22 ---------- 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 7458 COURT TECHNOLOGY SURCHARGE 521000 Interfund Operating Transfers Out 828 To State Treasurer 4,859 4,330 3,194 4,628 3,500 132% 4,500 4,500 129% Account: 4,859 4,330 3,194 4,628 3,500 132% 4,500 0 4,500 129% Fund: 4,859 4,330 3,194 4,628 3,500 132% 4,500 0 4,500 129% e Grand Total: 4,859 4,330 3,194 4,628 3,500 4,500 0 4,500 09/05/22 CITY OF LAUREL 5,626 5,331 Page: 1 of 1 5,764 15:10:10 Revenue Budget Report -- MultiYear Actuals Grand Total; Report ID: B250B 5,068 For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 380000 Other Financing Sources 383110 Transfer to State Tress. 5,626 5,331 5,068 5,164 5,000 115% 5,700 Group: 5,626 5,331 5,068 5,764 5,000 115% 5,700 Fund: 5,626 5,331 5,068 5,764 5,000 115% 5,700 Grand Total; 5,626 5,331 5,068 5,764 5,000 5,700 5,700 114% 0 5,700 114% 0 5,700 114% 0 5,700 09/05/22 CITY OF LAUREL Page: 1 of 1 15:10:27 Expenditure Budget Report -- MultiYear Actuals Report ID: 8240B For the Year: 2022 - 2023 Current } Prelim. Budget Final } Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 18-19 ---------- 19-20 ---------- 20-21 -------------------- 21-22 21-22 21-22 ---------- ---- 22-23 ---------- 22-23 ---------- 22-23 ---------- 22-23 ------ 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 521000 Interfund Operating Transfers Out 828 To State Treasurer 5,626 4,986 4,076 5,764 5,000 115} 5,700 5,700 114} Account: 5,626 4,986 4,076 5,764 5,000 115} 5,700 0 5,700 110 Fund: 5,626 4,986 4,076 5,764 5,000 115} 5,700 0 5,700 114} } Grand Total: 5,626 4,986 4,076 5,764 5,000 5,700 0 5,700 09/05/22 15:10:48 Account 7471 PUBLIC DEFENDER FEE 380000 Other Financing Sources 383110 Transfer to State Treas. Group: Fund: Grand Total: CITY OF LAUREL 963 125 Page: 1 of 1 1,000 Revenue Budget Report -- MultiYear Actuals 963 Report ID: B250B 1,000 For the Year: 2022 - 2023 125 1,000 13% 1,000 1,126 1,600 963 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 1,126 1,600 963 125 1,000 13% 1,000 1,126 1,600 963 125 1,000 13% 1,000 1,126 1,600 963 125 1,000 13% 1,000 1,126 1,600 963 125 1,000 1,000 1,000 100% 0 1,000 100% 0 1,000 100% 0 1,000 09/05/22 CITY OF LAUREL Page: 1 of 1 15:11:09 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2022 - 2023 Current $ Prelim. Budget Final & Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 7971 PUBLIC DEFENDER FEE 521000 Interfund Operating Transfers Out 828 To State Treasurer 1,126 1,600 963 125 1,000 13& 1,000 1,000 100& Account: 1,126 1,600 963 125 1,000 13& 1,000 0 1,000 100& Fund: 1,126 1,600 963 125 1,000 13& 1,000 0 1,000 100& & Grand Total: 1,126 1,600 963 125 1,000 1,000 0 1,000 09/05/22 CITY OF LAUREL TAXES Page: 1 of 1 15:11:21 Revenue Budget Report -- Multiyear Actuals Report I0: B250B For the Year; 2022 - 2023 Real Property Taxes 25,359 25,640 26,634 21,535 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- 99% Budget Rec, Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 1850 AIRPORT AUTHORITY 310000 TAXES 311010 Real Property Taxes 25,359 25,640 26,634 21,535 27,714 99% 27,535 27,535 99% 311020 Personal Property Taxes 522 460 479 722 566 128% 725 725 128% 314140 Local Option Tax 3,723 3,577 3,820 4,003 3,000 133% 3,875 3,875 129% Group: 29,604 29,677 30,933 32,260 31,280 103% 32,135 0 32,135 102% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 9,934 0 0% 0 0% Group: 9,934 0 0% 0 0 0 0% Fund: 39,538 29,677 30,933 32,260 31,280 103% 32,135 0 32,135 102% Grand Total: 39,538 29,677 30,933 32,260 31,280 32,135 0 32,135 09/05/22 15:11:34 Account Object 7850 AIRPORT AUTHORITY 430300 Airport 822 To Airport Authority Account: CITY OF LAUREL 40,076 29,677 Page: 1 of I 18,047 Expenditure Budget Report -- MultiYear Actuals 43,941 Report ID: B240B 29,677 For the Year: 2022 - 2023 44,712 43,941 Current 8 Prelim. Budget Final 4 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 40,076 29,677 31,288 18,047 44,712 40& 43,941 40,076 29,677 31,288 18,047 44,712 40% 43,941 Fund: 40,076 29,677 31,288 18,047 44,712 40% 43,941 Grand Total: 40,076 29,677 31,288 18,047 44,712 43,941 43,941 988 0 43,941 989 0 43,941 98% 0 43,941 09/05/22 CITY OF LAUREL Page: 1 of 1 15:11:50 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2022 - 2023 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 18-19 19-20 20-21 21-22 21-22 21-22 22-23 22-23 22-23 22-23 8010 CEMETERY PERPETUAL CARE 390000 CHARGES FOR SERVICES 393350 Perpetual Care Charges 1,628 1,515 2,130 2,321 1,500 155% 2,500 2,500 166% Group: 1,628 1,515 2,130 2,321 1,500 155% 2,500 0 2,500 166% 370000 Investment and Royalty Earnings 371010 Investment Earnings 200 188 37 25 25 100} 25 25 100% Group: 200 188 37 25 25 100% 25 0 25 100% Fund: 1,828 1,703 2,167 2,396 1,525 159% 2,525 0 2,525 165% Grand Total: 1,828 1,703 2,167 2,396 1,525 2,525 0 2,525 09/05/22 CITY OF LAUREL 15:12:13 Expenditure Budget Report -- Multiyear Actuals For the Year: 2022 - 2023 Current % Prelim. ---------------- Actuals ----------------- Budget Exp, Budget Account Object 18-19 19-20 20-21 21-22 21-22 21-22 22-23 ---------------------------------------------------------------------------------- ---- ------- 8010 CEMETERY PERPETUAL CARE 430900 Cemetery Services 300 Purchased Services Money available if the City cannot care for the cemetery Account: Fund: 26,958 0% 27,789 26,958 0% 27,789 26,958 0% 27,789 Page: 1 of 1 Report ID; B240B Budget Final % Old Changes Budget Budget 22-23 22-23 22-23 27,789 103% 0 27,789 103% 0 27,789 103% % Grand Total: 26,958 27,789 0 27,789 Blank Page