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Resolution No. R23-55
RESOLUTION NO. R23-55 A RESOLUTION APPROVING AND ADOPTING THE FINAL BUDGET FOR THE CITY OF LAUREL FOR THE FISCAL YEAR 2023-2024. WHEREAS, the City Council of the City of Laurel, Montana, has prepared a budget for the fiscal year 2023-2024, 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 2023- 2024 is hereby approved and adopted effective July 1, 2023, 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 5, 2023. 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 5, 2023, by Council Member Sparks. PASSED and APPROVED by the City Council of the City of Laurel on this 5"' day of September 2023. APPROVED by the Mayor this 5"' day of September 2023. CIY OF LAUREL �t�)v�- Dave Waggoner, Nlayr MINIM" y S er, Clerk/Treasurer SES, • z o��;� .•� :off,: ,�F'000�O,��� R23-55 Adopt 2023-2024 Final Budget Approved as to form: Michele Braukmann, Civil City Attorney R23-55 Adopt 2023-2024 Final Budget CITY HALL 115 W. 1 st. St. PUB WORKS: 628-4796 PWD FAX: 628-2241 WATER OFFICE: 628-7431 WTR FAX: 628-2289 MAYOR: 628-8456 City of P.O. Box 10 Laurel, Montana 59044 MAYOR DEPARTMENT September 5, 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, 2024. This year's budget was a difficult one, as you know. Hard decisions have already been made, and I anticipate additional ones will have to be made. However, wonderful things have come to fruition this past fiscal year, and I am incredibly proud of the City of Laurel staff, Council, and community for coming together to get these projects completed. The mill value came in at $10,152.388/mill this year, which is an increase of $1162.54/mill over last year. The mill value in 2022-2023 was $8,899.845/mill. Last year, the City's total mill levy was $152.25, and this year it is $138.13. Overall, the City will receive a increase of $43,004.10 in taxable revenue. The following are the changes in apportionment of the levies from 2022-2023 to 2023-2024: Fund: 23-24 Levy 22-23 Levy Difference General Fund 64 74.21 -10.21 Library 31.00 31.00 -0.00 Comprehensive Liability 9.00 13.43 -4.43 PERS 8.00 10.00 -2.00 Group Health 22.13 19.61 +2.52 Fire Disability 4.00 4.00 +0.00 Total 138.13 152.25 -14.12 The Comprehensive Liability Fund premiums have decreased by $15,662.00. This is due to the decrease in 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 decrease in both liability and workers' compensation claims. Claims against the City are on a three-year rolling calendar. The City of Laurel received a $10,224.00 retro adjustment, due to excess reserves MMIA had at the end of the 2022 Fiscal Year. This was an increase on last year's adjustment of $967.00. With the passage of the Safety Plan, the city reduced the amount of Worker's Compensation claims, and safety is improving. We are actively working on increased safety and informative measures for all City employees. This year, the Comprehensive Liability Fund should have 29% reserves in preparation for next year. At this time last year, there were 13.43% 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 39% this year. At this time last year, they were at 38%. 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 $40,608.00 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 2023-2024 is $41,011.00. The cash balance at the end of June 2023 was $0. The 4.00 mills are to supplement the balance of the Pension Fund. Fund: 23-24 Levy 22-23 Levy Difference Airport Authority 2.78 3.06 -0.28 The Airport Authority Board has its own taxing authority. This year, the fund will receive 0.28 mills less than last fiscal year, however, the total tax revenue is $716.22 more. The permissive mill value was $244,395.48 in 2021-2022, $256,655.78 in 2022- 2023 and valued at $235,231.85 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. Fund: 23-24 Levy 22-23 Levy Difference Permissive Levy for Health Ins. (HB409) 23.17 27.00 -3.83 The permissive mill value was $244,395.48 in 2021-2022, $256,655.78 in 2022- 2023 and valued at $235,231.85 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 down this year. The City's mod factor, however, decreased from 1.04 in 2021-2022 to .9561 in 2022-2023, and this year remained the same. Workers' compensation rates have decreased for all municipalities in Montana, the past year, so this overall decrease was unexpected. The Public Works Union was budgeted a 5% 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 5% increase in 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 $5,588,956.00, with revenues coming in at $5,588,956.00. We should not be using cash reserves this year. General Fund should have 37% 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 fair and reasonable while we address budget concerns. Fund 2220 — Library Revenues: • The projected tax revenues are $325,617.00 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 $103,000 for this fiscal year, and this is 4% more than last year. Expenditures: • The City is using current staff, Kurt Markegard, as the planning director. The City is also contracting with KU Engineering when needed. The City is currently cross training with the building department as well. Fund 2260 — Emergency Disaster Revenues: • The City will not levy 2 mills this fiscal year. Fund 2310 - Tax Increment Financing Revenues: Revenues are calculated at $1,013,800.00 for this fiscal year. Expenditures: • Zoning, Subdivision and growth expenditures should be expected. Fund 2400 & 2401— Light Districts #2 & 3 Revenues: • Light District #2 will be assessed at a rate of $39,791.60, and Light District #3 will be assessed at a rate of $23,191.35. 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 15t Avenue. © The Street Maintenance assessment to the citizens of Laurel will be $922,034.55 for street maintenance and $18,006.90 for the sweeping district. • The Street Maintenance Fund will continue to receive the R -O -W fees. Expenditures: • Street Maintenance Project on South 4th Street is continuing which will be completed this fall. Currently there are no other projects scheduled. 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 $93,435 is available for expenditure is going towards the Billie Riddle Splash Park. Fund 2702 — Expendable Grant • Amount available for reconstruction on the North Shore of the Yellowstone River is $134,000. Fund 2820 — Gas Tax Revenues: • The total revenue for the gas tax allotment this year is $306678.00, 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 $450,000. Expenditures: • $250,000 was budgeted for Street Maintenance project this fiscal year. Fund 2917 — Crime Victims Assistance • This fund has $100,973.00 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 $25,445.00 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 ca -n 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 Fun • 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 $456.75. Expenditures: • The sidewalk program will be expended out of this fund up to the available amount of $83,963.60. Enterprise �. / �.�. `aceta �4.I r�-' - ✓ I — .r Fund 5210 — Water Fund Revenues: • The total anticipated revenue to be received is $3,918,918. Funds Expenses: • Lift Well Replacement $1,500,000.00. Already approved by City Council and is still in progress. No other major projects are anticipated at this time. Fund 5310 — Sewer Fund Revenues: • The total anticipated revenue to be received is $2,178,100. Expenses: • Anticipated for this year is the replacement of a new sewer main, which is located between 5th and 7th Ave, on 1St and Main Street. Fund 5410 — Solid Waste Revenues: • The total anticipated revenue to be received is $1,234,700.00. Expenses: • Dumping Fees increased by about $20,000 this year. 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, 2023-2024. 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, Dave Waggoner Mayor RESOLUTION NO. R23-55 A RESOLUTION APPROVING AND ADOPTING THE FINAL BUDGET FOR THE CITY OF LAUREL FOR THE FISCAL YEAR 2023-2024. WHEREAS, the City Council of the City of Laurel, Montana, has prepared a budget for the fiscal year 2023-2024, 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 2023- 2024 is hereby approved and adopted effective July 1, 2023, 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 5, 2023. 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 5, 2023, by Council Member PASSED and APPROVED by the City Council of the City of Laurel on this 5"' day of September 2023. APPROVED by the Mayor this 5`" day of September 2023. CITY OF LAUREL Dave Waggoner, Mayor ATTEST: Kelly Strecker, Clerk/Treasurer R23-55 Adopt 2023-2024 Final Budget Approved as to form: r Michele Braukmann, Civil City Attorney R23-55 Adopt 2023-2024 Final Budget 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 2023 Cash Report Revenues Compared to Expenditures - All Funds Expenditure Budget Report - All Funds City Debt - All Funds 2023-2024 - 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 �\ I CITY OF LAUREL 2023-2024 BUDGET CALENDAR May 16, 2023 Budget Worksheets to Department Heads. June 9, 2023 Budget Worksheets due in Clerk's Office. Various Dates Department Heads meet with Mayor for any changes. August 7, 2023 Department of Revenue distributes certified mills. August 15, 2023 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 25th & September 11t August 22, 2023 Mayor submits Preliminary Budget to City Council September 5, 2023 Council meeting - Council adopts Final Budget. Set Special Assessment levies. Set final tax levies for 2023-2024 (MCA 7-6-4024(3) and 4036: 1S' Thursday after the 1St Tuesday in September (or 30 days after receipt of taxable values from DOR, whichever is later. October 1, 2023 Copy of 2023-2024 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 20222023 Class of City/Town------------ County Located In ------------ Year Organized ---------------- Registered Voters ------------- Area (Sq Miles) ---------------- Population of City/Town---- Form of Government--------- ------ Third ------ Yellowstone ------- 1908 ----- 4045 ------- 2.2 -------- 7,222 -------- Mayor/Council With/Charter Number of Employees (Elected) ------------------------------------- 10 Number of Employees (Non -Elected) ------------------------------ 68 Miles of Streets and Alleys-------------------------------------------- 50.45 Municipal Water: Number of Consumers----------------------------------------- 2897 Water Base Rate - Residential-------------------------------- $ 21.75 Water Rate Per 1,000 Gallons-------------------------------- $ 2.86 Sewer Rates ------------------------------------------------------ $19.24 Base Sewer Rater Per 1,000 Gallons------------------------------- $ 5.27 City of Laurel Officials and Officers Mayor— Dave Waggoner Council Members: Emelie Eaton Michelle Mize Richard Herr Heidi Sparks, President Casey Wheeler Iry Wilke Jodi Mackay Richard Klose City Attorney City Prosecutor Clerk/Treasurer Public Works/Planner Director Chief of Police Ambulance Director Fire Chief Library Director City Judge Date Term Expires 12/31/25 12/31/23 12/31/25 12/31/23 12/31/25 12/31/23 12/31/25 12/31/23 12/31/25 Michele L. Braukmann Juliane Lore Kelly Strecker Kurt Markegard Stan Langve Lyndy Gurchiek JW Hopper Nancy Schmidt Jean Kerr 12/31/25 08/07/2023 12:41MT Dept of Revenue (FAX) P.0004/0005 MONTANA Form AB -72T MONTANA Rev. 6-23 UEPAR NY of REVENUE 2023 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. 2023 Total Market Value.................................................................................................. $ 772,653,256 2. 2023 Total Taxable ValueZ................................................................................................ $ 12,230,978 3.2023 Taxable Value of Newly Taxable Property............................................................ $ 67,749 4. 2023 Taxable Value less Incremental Taxable Value3................................................... $ 10,220,137 5. 2023 Taxable Value of Net and Gross Proceeds° (Class 1 and Class 2)............................................................... I.............................. $ 6. TIF Districts Tax Increment Current Taxable Base Taxable Incremental District Name Value? Value Value LAUREL 3,180,064 1,169,223 2,010, 841 Preparer MJ Stanl Total Incremental Value $ 2,010,841 Date 8/1/2023 1Market 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 2023 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 $ Note Special district resolutions must be delivered to the department by the first Thursday after the first Tuesday in September, 09/07/2023, 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, 09/11/2023, or within 30 calendar days after the date on this form 15-10- 305(1)(a), MCA. Determination of Tax Reveni(e and Mill Levy Limitations Si3Ctl!un'1,5 10-42D, MCA Aggraobile Of Z111 FLlnda City Of L.11UreI Reference Line (7) EnterWwalorem R:trevenueACcUALL'rassesseciinthe prio-,,ear (2) Add: Current year in ;,cion adjuscmen: @ 2A,6 (3) Subtract: -;id' valorem ra re•tenue ACTUALLY assessed in the prior tear for Cless 9 and 2 property, (neta±nd gross proceeds) - (en.er ns nec,;ativ e) (•") Adjusted aulValorem t revenue _ (1) + (2) + (3) Auto-c.,lcul.aion Ili completing manually Enter Amounts in enter amounts as yellow cells instructed) 4 5 EK(FRING TA:$ABLE VALUES -"- (5) Enter7otal T;,,,.2ble Value' - from Department o .Re,tenue Cerrifiee-Ta.,able Yaluarion Information form, line `2 5 2,230,978 5 (6) Subtract., "rotal Incremental Value' wall ta;c increment financing districts (TIF Districts) - from Department of Revenue Certified Taxable Valuation Information form, line 4 6 (enter as negative) ;2,010,841) 8 (7) _ (5) + (6) (8) (9) (10) _ (7) + (8) + (9) (11) =(4) / (10) Taxable value per mill (a(ter adjustment for removal of TIF per mill incremental district value) b Subtract:"rotalValueoicMewlyTaxableProperty'-from Department ofRevenuaCerrif/ed Taxable Valuation lnlormation form, line it 3 (enter as negative) 5 (67.749) Subtract: 'Taxable Value oftlet and Gross Proceeds, (Class 1 4. 2 properties)'- from Department of Revenue Certified Taxable Valuation Information form, line r 5 (enter as negative) _ Adjusted Taxable value per mill CURRENT YEAR calculated mill levy 1,388,74.; 33,870 1,402,37•: 10,220.137 (67.7-19) 10,152.388 (12) = (7)x(11) CURRENT YEAR calculated ad valorem tax revenue $ 1,411,708 (19) CURRENT YEAR AUTHORIZED LEVY/ASSESSMENT (13) Enter total number of carry forward mills from prior year E:7_1 (20) Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net -gross proceeds) =(11() +)(13) Total current year authorized mill levy, including Prior Years' carry forward mills $ (15) =(7) x (14) Total current year authorized ad valorem tax revenue assessment CURRENT YEAR ACTUALLY LEVIED/ASSESSED $ 1,411,708 (22) Enter number of mills actually levied in current year (16) (Number should equal total non -voted mills, which includes the number of carry forward mills, actually imposed per the final approved current year budget document. Do Not include voted or permissive mills imposed in the current year.) (17) =(7) x (16) Total ad valorem tax revenue actually assessed in current year $ 1,411,708 RECAPITULATION OF ACTUAL: (18) (10) x (16) Ad valorem tax revenue actually assessed $ 1,402,350 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 9,358 (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 $ 1,411,708 (22) Total carry forward mills that may be levied in a subsequent year =(14) - (16) (Number should be equal to or greater than zero. A (negative) number indicates an over levy.) Determination of Tax Revenge and Milt Levy Limitations SBCCIDD'16-10-420, P:to Aggraoata of tali Fwndz LAUREL AIRPORT AUTHORITY (12) = (7)x(11) CURRENT YEAR calculated ad valorem tax revenue Auto -Calculation Reference $ 28,412 (If Enter amounts in completing manually Line (13) yellow cells enter mountsas insrructed) (1) Enter Ad valorem tax revenue ACTUALLY assessed in the prior year $ 28,412 (15) Total carry forward mills that may be levied in a subsequent year $ 27,509 $ 27,509 (2) Add: Currentye. r inflation adjustrnenter. 2.46 CURRENT YEAR ACTUALLY LEVIEDIASSESSED Enter number of mills actually levied in current year S b'TP (3) Subtract: Ad valorem tax re,ienue ACTUALLY assessed in the prior year for Class 1 and 2 actually imposed per the final approved current year budget document. Do Not include voted or property, (netand gross proceeds) - (enter as negative) $ (4) Adjusted ad valorem tax revenue $ 28,412 =(1)+(2)+(3) $ 28,786 ENTERING TAXABLE VALUES (5) Enter'Total'Taxable Value' - from Department of Revenue Certified Taxable Valuation Information form, line 4 2 $ 12,230,978 E 12,230.978 (6) Subtract: 'Total Incremental Value' ofall tax increment financing districts (TIF Districts) - from Departmento€Revenue Certified Taxable Valuation Information form, line 4 6 (enter as negative) $ 2,010,841) $ (2,010.841) _ (5) + (6) Taxable value per mill (after adjustment for removal of TIF per mill incremental district value) $ 10,220.137 (8) Subtract: 'Total Value of Newly Taxable Property'- from Department of Revenue Certified Taxable Valuation Information form, line r13 (enter as negative) $ 67,749) $ (67.749) (9) Subtract. 'Taxable Value of Met and Gross Proceeds, (Class 1 & 2 properties)' - from Department of Revenue Certified Taxable Valuation Information form, line 9 5 (enter as negative) $ - (10) (7) + (8) + (9) Adjusted Taxable value per mill $ 10,152.388 =(11) (4)l(10) CURRENT YEAR calculated mill levy (12) = (7)x(11) CURRENT YEAR calculated ad valorem tax revenue $ 28,412 (19) CURRENT YEAR AUTHORIZED LEVYIASSESSMENT $ 188 (13) Enter total number of carry forward mills from prior year $ (14) =(11)+ (13) Total current year authorized mill levy, including Prior Years' carry forward mills $ 28,412 (15) Total carry forward mills that may be levied in a subsequent year =(7) x (14) Total current year authorized ad valorem tax revenue assessment $ 28,412 CURRENT YEAR ACTUALLY LEVIEDIASSESSED Enter number of mills actually levied in current year (16) (Number should equal total non -voted mills, which includes the number of carry forward mills, actually imposed per the final approved current year budget document. Do Not include voted or permissive mills imposed in the current year.) (17) =(7) x (16) Total ad valorem tax revenue actually assessed in current year $ 28,412 RECAPITULATION OF ACTUAL: (18) (10) x (16) Ad valorem tax revenue actually assessed $ 28,224 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 188 (20) Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net -gross proceeds) $ (1) =(18) + (19) + (20) ( Total ad valorem tax revenue actually assessed in current year $ 28,412 (22) Total carry forward mills that may be levied in a subsequent year =(14) - (16) (Number should be equal to or greater than zero. A (negative) number indicates an over levy.) O.CC Determinn ion of Tax RevenLIO and Mill Levy Limitations Sachin 1.ri-10.42D, M -CA An@,2:9at-_ of all FUndr, TIrD T:uto-Calculation Reference (Ir completing manually Line cnteramounts in enter amounts as yellow cells instructed) (1) enter Ad valor,3m ta:; r`venue AC7UALLY assessed in the prior ;rear 5 817,986 p^ Bff,98^o (2) Add: Current yearintladonadjustment@2.46% 5 20,121. (3) Subtract: Ad valoram to ; r --venue ACTUALLY assessed in the prior year for Class 1 and 2 property, (net ani gross proceeds) • (enter as negative) 5 (d) Adjusted ad valorem tai; revenue =(1)+(2)+(3) (12) = (7)x(11) 'cPl7ERING TANASLE VALUES (5) Enter'Total'PaxableValue'- from Departmentoi Revenue Certified Tarable Valuation $ 936,036 Iniormatfon form, line P 2 $ 39,826,50S• $ 39,820.509 (6) Subtract: "focal Incremental Value' or all la;: increment financing districts (TIF Districts) - from (14) Department or Revenue Certified Taxable Valuation Information form, line 46 =(11) + (13) (enter as negative) S (2,010,34 S (2,090.859) _ )7+ (5 (6) Taxable value per mill (after adjustment for removal of TIF per mill incremental district value) 5 936,036 CURRENT YEAR ACTUALLY LEVIED/ASSESSED 5 57,815.668 (8) Subtract: 'Tota I Value o; AIewly Taxable Property' - from Department of Revenue Certified (16) Taxable Valuation Information form, line ? 3 (enter as negative) V (15,047 4961) 5 (6,0:7::96) (9) Subtract 'Taxable Value of,kletand Gross Proceeds, (Class i & 2 properties)' - from Department of Revenue Certified Taxable Valuation Information form, line # 5 (17) (enter as negative) 5 (10) _ (7) + (8) + (9) Adjusted Taxable value per mill 5 RECAPITULATION OF ACTUAL: S 51,768.172 =(11) (4)1(10) CURRENT YEAR calculated mill levy (12) = (7)x(11) CURRENT YEAR calculated ad valorem tax revenue $ 936,036 CURRENT YEAR AUTHORIZED LEVY/ASSESSMENT (13) Enter total number of carry forward mills from prior year (14) =(11) + (13) Total current year authorized mill levy, including Prior Years' carry forward mills (15) =(7) x (14) Total current year authorized ad valorem tax revenue assessment 5 936,036 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.) (17) =(7) x (16) Total ad valorem tax revenue actually assessed in current year 5 RECAPITULATION OF ACTUAL: (18) (10) x (16) Ad valorem tax revenue actually assessed 5 - (19) Ad valorem tax revenue actually assessed for newly taxable property $ (20) Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net -gross proceeds) $ (211) (19 =(18) + (19) + (20) n current year Total ad valorem tax revenue actually assessed i $ (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 levy.) Determination of Permissive Levy for Group Benefits Section 15-10-420(9), MCA FYE June 30, 2024 Entity Name: CITY OF LAUREL Step A: Fiscal Line 1: BASE Year = Total Actual Input in Yellow Cells 2024 Annual Employer Contribution for 2023 Certified Taxable Valuation Group Benefits in BASE Year Actual # of Employees $10,152,388.00 Step C:�� the Local Government Employer (5) BASE Contribution (5) Contribution Line #2: BUDGETYear: Total Annual Average Monthly Made (1) or Will Make Fund #2372 Permissive Medical Levy Employer Contribution For Group Employer (2) Employer (7) Fiscal Benefits for Eligible Workers Contribution per Contributions to Group $235,231.85 Year Employed on July 1st Employee Benefits for on July 1st (1) BASE Year 2020 $198,151.20 $446.29 37 (2) Year Budgeting For 2024 $454,804.80 $924.40 41 (3) Increase from BASE Year (Decreases will be reported as zero) $478.11 4 Step B: Fiscal Year 2024 2023 Certified Taxable Valuation L(4 Taxable Value less Incremental Taxable Value of General Fund $10,152,388.00 Step C:�� Calculation of: Increase in Employer (5) BASE Contribution (5) Contribution (6) Increase in Employer Contribution from BASE Year BASE Contribution from BASE Year $219,572.95 $235,231.85 Step D: Must be deposited into Fund 2372 Fund #2372 Permissive Medical Levy Fund 2372 Permissive Levy Fund 2372 Fiscal # of Mills Allowed to Levy Total Generated Tax Transition clause per L2009 SS 491, Section 4, has expired. Year (Not Subject to 15-10-420) Value Per Mill Revenue (7) Choice #1 PER sec. 4, Ch 412, L.2009 - (1)(b) 2024 23.17 $10,152.39 $235,231.85 Q Z Q H Z O w Qom. 5 LU D D w U N In w Zw LU LU LL, w O LU LU z �Z uj w X F - Ln N Lr) of N n r O n In .H Q lD O m O m 0 lD O 0 0 0 0 0 0 a O Ql N lD n ID v W V O m CO lD m N m Ln m N ID 'a (o lD m Ql V tD Ql C U m O N w m N N w 0 0 0o m o m 0 0 0 0 0 W J N O n O co 0 I-1 O OO CO co lD lD w Ql N n O N m ll ID m d O o lD ul Ql V LD Q i ul ul ul Q1 V 'q vC N= LO E o o noo 0 o v H O co o an o LD O V O 03 O O lD Ql LD N I -I LD O n N m In N lD ll In N oo n n Ql C1' Ql 4! 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CD aS 0 c o c ^ N O m W at V W al W w O l0 3 (D oD 3 C .• 0o V 0 0 0 O O � CR O oo N O w A r m N LU � 6 A N N W O N N O LO lN0 N N fD fp 73 1 < Oz W w CD D C N fD x O O O O O O O O O O i < v a - f N N X fD c X C', W A N W N W (n N N •G _ f A A Cl N W N N M < —� W N (D O_ C + O N � W N N V O N (D — A A 0 10,010,C) O O N w 10 N N O rD m 'I C -- c a, i-+ wc p O 3 a -' a^ m w w m- 4, N c co Ol al O O O O O V O F+ O co W N O w W A CD < = ^ i. N N W N O O O N V co N •< W N V m m m ^ N N n= m m Q 3^ A A 7= 7 m— W W ((D fD V Z!D W W O O O O O O O O O W A (>_ D X n m Z O O .Z7 rn Z m D A C C C 0 m m r O m � z O < z mN D N n Z = D m C m T u V) L co E E N A O O O O O O O o 0 0 0 0 0 o O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O •--. M d' 0\ kn 0 \ O O 0\ 00 00 N V 00 M O cd C` 00 N cn cn O cn \10 C -N d- kr) O O \100 p 0 00 m 7t It to �'O m 00 O'\ N kn kr) N "D v'i C,) Q\ � r- l0 O O 00 64 69 b9 b4 FA [�? 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Ef3 E,n O O O O O O O p C, 0 _0 kn [� M M C-, (4 :& G O O O p O O O p r e j in C)CO Nco O O O p v O O O O i y GO kn 0 ~ .= CO Ln to GN [� cc 09 Ems} 69 cF,� O O O O O O O O to to C/O tn Ln a U a Ln ON v, vim-- O o O O ON [� O •�, oo kn ON c� d O Gl (� Gl N Ol (2. CO Gl to M u O_ O Ol In �p CO Q� 69 64 64 64 V E cz z -7..3 Ul cz 4.1 '0 0 H C:) 0 0 N M �t kn ko (n CITY OF LAUREL 2022-2023 BUDGET 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 EMERGENCY DISASTER (MCA 10-3-405) AIRPORT AUTHORITY PERMISSIVE MEDICAL LEVY (HB409) TOTAL CITY MILLS Mill Levy 2020-2021 GENERALALL PURPOSE LIBRARY COMPREHENSIVE INSUREANCE PERS GROUP HEALTH INSURANCE FIRE DISABILITY SUBTOTAL EMERGENCY DISASTER (MCA 10-3-405) AIRPORT AUTHORITY PERMISSIVE MEDICAL LEVY (HB409) TOTAL CITY MILLS Mill Levy 2021-2022 GENERAL ALL PURPOSE LIBRARY COMPREHENSIVE INSURANCE PERS GROUP HEALTH INSURANCE FIRE DISABILITY SUBTOTAL EMERGENCY DISASTER (MCA 10-3-405) AIRPORT AUTHORITY 152.22 0.00 3.15 19.75 175.12 MILL VALUE $8,358 (Less TIFD mills) 76.87 27.61 11.43 9.16 25.72 4.00 154.79 0.00 3.20 25.43 183.42 MILL VALUE $8,810 (Less TIFD mills) 75.74 31.30 12.99 11.46 20.00 4.00 155.49 0.00 3.21 PERMISSIVE MEDICAL LEVY (HB409) 27.74 TOTAL CITY MILLS 186.44 Mill Levy 2022-2023 MILL VALUE $8,890 (Less TIFD mills) GENERALALL 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 Mill Levy 2023-2024 MILL VALUE $10,152 (Less TIFD mills) GENERAL ALL PURPOSE 64.00 LIBRARY 31.00 COMPREHENSIVE INSUREANCE 9.00 PERS 8.00 GROUP HEALTH INSURANCE 22.61 FIRE DISABILITY 4.00 SUBTOTAL 138.61 EMERGENCY DISASTER (MCA 10-3-405) AIRPORT AUTHORITY PERMISSIVE MEDICAL LEVY (HB409) TOTAL CITY MILLS 0.00 2.78 23.17 164.56 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 levies assessed entity -}vide are to be included.) %INCREASE ENTITY- (DECREASE) CURRENT FLOATED CURRENT CARRY WIDE FROM PREVIOUS YEAR MILL- YEAR FORWARD TAXABLE PREVIOUS YEAR AUTHORIZED UP ACTUAL MILLS FISCAL YEAR VALUATION YEAR LEVY LEVY (DOWN) LEVY AVAILABLE 1998-1999- 6,507,184 N/A IIA 95.00 N/A - 1999-2000 6,708,327 3.09% 95.00 95.51 0.51 95.51 0.00 2000-2001 6,063,743 -9.61% 95.51 107.68 12.17 107.68 0.00 2001-2002 6,066,801 0.05% 107.68 114.35 6.67 114.35 0.00 2002-2003 5,819,254 -4.08% 114.35 122.42 8.07 122.42 0.00 2003-2004 5,615,446 -3.50% 122.42 130.05 7.63 130.05 0.00 200.1-2005 5,696,745 1.45% 130.05 133.89 3.84 133.89 0.00 2005-2006 5,870,500 3.05% 133.89 136.93 3.04 136.93 0.00 2006-2007 5,996,447 2.15% 136.93 140.02 3.09 140.02 0.00 2007-2008 6,191,867 3.26% 140.02 143.65 3.63 143.65 0.00 2008-2009 6,603,326 6.65% 143.65 153.99 10.34 153.99 0.00 2009-2010 6,794,317 2.89% 153.99 159.42 5.43 159.42 0.00 2010-2011 6,936,165 2.09% 159.42 161.42 2.00 161.42 0.00 2011-2012 7,070,155 1.93% 161.42 163.31 1.89 163.31 0.00 2012-2013 7,132,118 0.88% 163.31 166.03 2.72 166.03 0.00 2013-2014 7,295,068 2.28% 166.03 165.72 (0.31) 165.72 0.00 2014-2015 7,331,818 0.50% 165.72 164.40 (1.32) 164.40 0.00 2015-2016 8,398,494 14.55% 164.40 154.59 (9.81) 154.59 0.00 2016-2017 8,612,426 2.55% 154.59 156.61 2.02 156.61 0.00 2017-2018 8,977,185 4.24% 156.61 186.44 29.83 186.44 0.00 2018-2019 9,058,815 0.91% 186.44 157.06 (29.38) 157.06 0.00 2019-2020 9,523,109 5.13% 157.06 152.22 (4.84) 152.22 0.00 2020.2021 9,673,210 1.58% 152.22 154.79 2.57 154.79 0.00 2020-2021 9,673,210 0.00% 154.79 154.79 0.00 154.79 0.00 2022-2023 10,362,456 7.13% 154.79 152.25 (2.54) 152.25 0.00 2023-2024 12,230,978 18.03% 152.25 138.13 (14.12) 138.13 0.00 -NOTE: 1998-1999 is the first base year under the provisions ofSection 15-10-420, MCA. Each subsequent fiscal year becomes the base year for the next fiscal year. This section also nllows an entity to carry forward any levies which could have been levied but were not to future periods. The eurrect year levies nre 138.13 and areal the maximum levels authorized under Section 15-10-420, AICA. If not at maximum levels the difference will be shown in the carry-fonvnrd column. The difference between file amount authorized (column i) and the amount actually levied (column m) will be completed by a formula. If the levies tire not at the maximum allowed by law, how many additional mills can be levied before the limit is - " reached or carried forward? 0 IY'iills - This should balance with the carry-fonvnrd column tofnl. Ifyou have levies flint are voted/judgement/permissive levies please list below: Permissive Health Ins. Levy 23.17 Mills n 0 r "S rD n _1 m (A C+ a) IT T e --F O C o D -, o c a o c Q v — � �. v Q 3\ m fD o O rD vm r+ _ r+ O -q (D r+ (.J1 I-1 NO � F-- W Ln C (_ 0 0 0 0 0 =f -O „T< lD 0o �l Ln W O V O 00 3 rD r+ N O N el O In N NI N -D 41 W O L- O —Tj O co O 00 �l L W v 00 m N nhi _ O) O 0� F-� W N -P -I T c _ r 0 0 0 0 0 T i < W �1 CO O N Ol U'7 lJ1 - -P rp rD r�-r rn a) O N W F �l W lD N O A N TI O N W p P to Ln .p lD m cn _ m O� � N N —I 3 T S- rD O O O O O =! T < W �1 lD N M LD Ln Ln In Ol rD r�r N QlW co N W N W N N � 0 al O 0) O N F- V f n lD In N (n rn m m in v _ m O N-1 h O W -n (D O O O O O =! 'D T G P V CD N 00 3 N N ON W Ln Ln Ln N M r%r Gn c l al 0 W O I V W lD N 00 m N O FNS (n (n In N I to _ n 0 r "S rD n _1 m (A C+ a) IT T e --F O C Salaries/Wages or Non -Union Employees Fiscal Year 2023-2024 Position Last Name Rate of Pay Yearly Hourly Staff Accounts Payable Clerk Gauslow $ 19.43 per hour $ 40 414.40 Administrative Assistant Harakal $ 23.79 per hour $ 49 483.20 Building Inspector Gonzales $ 25.73 per hour $ 53 518.40 Custodian Lovshin $ 17.56 per hour $ 18 262.40 Emergency Medical Technician Grayson $ 25.96 per hour $ 53,996.80 Emergency Medical Technician Rylie $ 24.15 per hour $ 50 232.00 Emergency Medical Technician Charbonneau $ 18.38 per hour $ 38 230.40 Emergency Medical Technician Wong $ 20.55 per hour $ 42 744.00 Emergency Medical Technician Orr $ 17.00 per hour $ 35 360.00 Payroll Clerk/Deputy Treasurer Hatton $ 25.20 per hour $ 52 416.00 Police Captain Pitts $ 34.89 per hour $ 72,571.20 Utility Billing Clerk Patrick $ 19.99 per hour $ 41 579.20 Salary Staff Ambulance Director Gurchiek $ 2,784.86 per pay period $ 72,406.43 City Clerk/Treasurer Strecker $ 2,748.48 per pay period $ 71,460.48 City Judge Kerr $ 1,782.48 per pay period $ 46,344.48 Library Director ** Schmidt $ 2,477.37 per pay period $ 64,411.62 Planning Director Markegard $ 3,432.79 per pay period $ 89,252.44 Police Chief Langve $ 3,092.88 per pay period $ 80,414.88 Public Works Director Wheeler $ 3,135.33 per pay period $ 81,518.62 ** Wage increases approved by the Library Board Department Heads are in Bold Grade Postions 1 2 Animal Control & Parking Attendant 3 Communications Officer 1 4 Communications Officer II 5 Communications Officer III 6 Police Officer, Patrolman 7 Police Officer, Senior Patrolman 8 Police Officer, Master Patrolman 9 Union 303 Wages Effective Effective Effective 7/1/2021 7/1/2022 7/1/2023 $ 16.50 $ 16.83 $ 19.57 $ 21.80 $ 22.24 $ 22.91 $ 22.88 $ 23.34 $ 24.04 $ 24.18 $ 24.66 $ 25.40 $ 24.59 $ 25.08 $ 25.83 $ 25.67 $ 26.18 $ 26.97 $ 27.30 $ 27.85 $ 28.69 Union 316 Wages Effective Effective Effective 7/1/2022 7/1/2023 7/1/2024 7/1/2025 Adjusted Salary for Caluclation 5.00% Increase 4.00% Increase 3% Increase Increases Grade Postions 1 2 3 Maintenance Worker 1 $ 18.86 $ 19.80 $ 20.59 $ 21.21 Court Clerk 1 $ 18.60 $ 19.53 $ 20.31 $ 20.92 4 5 Court Clerk II $ 20.41 $ 21.43 $ 22.29 $ 22.96 6 Water Plant Operator 1 $ 25.81 $ 27.10 $ 28.18 $ 29.03 Wastewater Operator 1 $ 25.81 $ 27.10 $ 28.18 $ 29.03 Maintenance Worker II $ 25.18 $ 26.44 $ 27.50 $ 28.33 Court Clerk III $ 22.25 $ 23.36 $ 24.29 $ 25.02 Utility Maintenance Worker II $ 25.71 $ 27.00 $ 28.08 $ 28.92 7 Mechanic $ 26.12 $ 27.43 $ 28.53 $ 29.39 8 Water Plant Operator II $ 26.59 $ 27.92 $ 29.04 $ 29.91 Wastewater Operator II $ 26.59 $ 27.92 $ 29.04 $ 29.91 Maintenance Worker III $ 26.65 $ 27.98 $ 29.10 $ 29.97 Utility Maintenance Worker III $ 27.19 $ 28.55 $ 29.69 $ 30.58 9 Water Plant Chief Operator $ 28.07 $ 29.47 $ 30.65 $ 31.57 Wastewater Chief Operator $ 28.07 $ 29.47 $ 30.65 $ 31.57 Library: Assistant Director $ 21.84 $ 22.93 $ 23.85 $ 24.56 Tech Services Librarian $ 18.81 $ 19.75 $ 20.54 $ 21.16 Library Clerk 1 $ 13.40 $ 14.07 $ 14.63 $ 15.07 Substiute Clerk $ 15.75 $ 16.54 $ 17.20 $ 17.72 Library Clerk II $ 16.27 $ 17.08 $ 17.76 $ 18.29 08/30/23 CITY OF LAUREL Page: 1 of 4 12:48:55 Cash Report Report ID: L160 For the Accounting Period: 6/23 Fund/Account Beginning Balance Received Transfers In Disbursed Transfers Out Ending Balance 1000 GENERAL 101000 Cash - Operating 1,575,112.38 590,390.75 483,140.13 209,500.29 465,936.76 1,973,206.21 101020 Cash -MT Police Ceremony 2,172.12 0.00 0.00 0.00 0.00 2,172.12 101030 Cash -Fire Dept 5,100.00 0.00 0.00 0.00 0.00 5,100.00 101031 Cash -Police Equipment 9,455.77 0.00 0.00 0.00 0.00 9,455.77 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 10,796.25 0.00 0.00 0.00 0.00 10,796.25 101110 Cash -Ambulance Donations 21,048.40 473.00 0.00 0.00 0.00 21,521.40 101115 Cash -Fire Dept. Donations 4,104.01 0.00 0.00 0.00 0.00 4,104.01 101116 Cash -Police Dept. K-9 9,791.20 0.00 0.00 0.00 0.00 9,791.20 101170 Cash -Court Bonds Pending 6,705.00 4,185.00 0.00 0.00 0.00 10,890.00 101180 Cash - Restitution (Court) 2,680.81 0.00 0.00 192.22 0.00 2,488.59 102135 Building Dept - Cash 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 1,659,323.94 595,048.75 483,140.13 209,692.51 465;936.76 2,061,883.55 2190 COMP. INSURANCE 101000 Cash - Operating 36,571.90 5,526.62 0.00 0.00 0.00 42,098.52 2220 LIBRARY 101000 Cash - Operating 74,718.95 12,969.73 400.00 0.00 30,109.98 57,978.70 101080 Cash -Library Donations 909.28 0.00 250.41 0.00 468.99 690.70 Total Fund 75,628.23 12,969.73 650.41 30,578.97 58,669.40 2250 PLANNING 101000 Cash - Operating -42,570.56 50,472.60 0.00 0.00 8,315.43 -413.39 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 3,914,801.54 133,192.49 0.00 0.00 91,248.88 3,956,745.15 102101 Cash/TIFD/Technical 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 3,917,149.39 133,192.49 91,248.88 3,959,093.00 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 55,430.10 4,118.36 0.00 0.00 11,743.51 47,804.95 2371 EMPLOYER CONTRIB-GROUP HEALTH 101000 Cash - Operating 241,629.25 8,076.95 0.00 0.00 210,000.00 39,706.20 2372 PERMISSIVE MEDICAL LEVY 101000 Cash - Operating 362,994.35 11,117.52 0.00 0.00 245,000.00 129,111.87 2390 DRUG FORFEITURE 101000 Cash - Operating 13,625.68 46.55 0.00 0.00 0.00 13,672.23 2399 CITY PARKING FUND 101000 Cash - Operating 14,748.50 50.39 0.00 0.00 0.00 14,798.89 2400 LIGHT DISTRICT #2 101000 Cash - Operating 88,429.71 2,796.04 0.00 0.00 3,989.06 87,236.69 2401 LIGHT DISTRICT #3 08/30/23 12:48:55 �I For CITY OF LAUREL Cash Report the Accounting Period: 6/23 Page: Report ID: 2 of 4 L160 Beginning Transfers Transfers Ending Fund/Account Balance Received In Disbursed Out Balance 101000 Cash - Operating 49,098.63 902.51 0.00 0.00 1,721.44 48,279.70 2500 STREET MAINTENANCE 101000 Cash - Operating 1,919,042.40 38,234.40 31,184.42 0.00 243,146.91 1,745,314.31 2600 Elena Park Maintenance District 101000 Cash - Operating 5,592.24 0.00 0.00 0.00 0.00 5,592.24 2701 MEMORIAL/ENDOWMENT (SPLASH PARK) 101000 Cash - Operating 95,258.84 325.53 5,000.00 0.00 4,609.50 95,974.87 101039 Cash -Park Improvements 25.14 0.00 0.00 0.00 0.00 25.14 Total Fund 95,283.98 325.53 5,000.00 4,609.50 96,000.01 2702 EXPENDABLE GRANT 101000 Cash - Operating 95,522.37 326.35 0.00 0.00 0.00 95,848.72 101039 Cash -Park Improvements 60,851.90 207.90 0.00 0.00 0.00 61,059.80 Total Fund 156,374.27 534.25 156,908.52 2820 GAS TAX FUND 101000 Cash - Operating 71,539.44 10,545.59 0.00 0.00 10,422.55 71,662.48 2821 HB 473 -GAS TAX 101000 Cash - Operating 162,002.13 0.00 0.00 0.00 0.00 162,002.13 2850 911 EMERGENCY 101000 Cash - Operating -4,112.87 13,995.50 0.00 0.00 4,437.97 5,444.66 2880 LIBRARY AID GRANT 101000 Cash - Operating 743.85 2.03 0.00 0.00 150.66 595.22 2917 CRIME VICTIMS ASSISTANCE 101000 Cash - Operating 100,582.47 391.00 0.00 0.00 0.00 100,973.47 28 TRANSIT GRANT 101000 Cash - Operating 54,186.50 13,679.60 616.67 0.00 5,615.34 62,867.43 2952 FEDERAL EQUITABLE SHARING FUND 101000 Cash - Operating 6,092.87 209,952.15 0.00 0.00 0.00 216,045.02 2992 ARPA 101000 Cash - Operating 1,753,311.67 5,990.10 0.00 0.00 0.00 1,759,301.77 3400 SID REVOLVING 101000 Cash - Operating 82,084.75 280.44 0.00 0.00 0.00 82,365.19 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 47,108.98 160.95 0.00 0.00 0.00 47,269.93 3504 SID 114 - Elena Park 101000 Cash - Operating 6,349.64 21.69 0.00 0.00 0.00 6,371.33 3505 SID #115 - 5th Ave Sidewalks 101000 Cash - Operating 3,306.89 1,252.07 0.00 0.00 0.00 4,558.96 3506 SID #116 - Cottonwood Sidewalks 101000 Cash - Operating 13,163.55 258.59 0.00 1,037.04 0.00 12,385.10 3507 SID 117 - 8th & Pennsylvania 101000 Cash - Operating 23,520.73 3,653.74 0.00 0.00 0.00 27,174.47 3508 SID 118 - SWASHINGTON AVE SIDEWALKS 101000 Cash - Operating -2,341.41 137.27 0.00 0.00 0.00 -2,204.14 3509 SID 119 - EAST 6TH STREET 08/30/23 CITY OF LAUREL Page: 3 of 4 12:48:55 Cash Report Report ID: L160 For the Accounting Period: 6/23 Fund/Account Beginning Balance Received Transfers In Disbursed Transfers out Ending Balance 101000 Cash - Operating 1,416.11 82.79 0.00 0.00 1,483.24 15.66 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 101000 Cash - Operating 257,653.52 0.01 11,666.67 0.00 0.00 269,520.20 101019 Cap - City Hall 60,303.85 1,126.83 0.00 0.00 0.00 61,430.68 101030 Cash -Fire Dept 42,417.49 144.92 0.00 0.00 0.00 42,562.41 101032 Cash -Swimming Pool 0.54 0.00 0.00 0.00 0.00 0.54 101034 Cash -Ambulance Equipment 6.88 0.00 0.00 0.00 0.00 6.88 101035 Cash-Computer/Office 3,886.52 13.28 0.00 0.00 0.00 3,899.80 101036 Cash -Street Equipment 0.36 0.00 0.00 0.00 0.00 0.36 101037 Cash -Land and Buildings 95,319.91 325.66 0.00 0.00 0.00 95,645.57 101038 Cash -Cemetery Improvements 53,469.99 1,086.52 0.00 0.00 0.00 54,556.51 101039 Cash -Park Improvements 263,832.99 901.37 0.00 0.00 0.00 264,734.36 101041 Capital - FAP -47,262.88 0.00 0.00 0.00 0.00 -47,262.88 101050 Cash -Cemetery Care 8,442.16 28.84 0.00 0.00 0.00 8,471.00 101100 Cash -Equipment Reserve 692.91 2.37 0.00 0.00 0.00 695.28 101105 Cash -Cemetery Imp to Vets 12,776.00 43.65 0.00 0.00 0.00 12,819.65 Total Fund 751,740.24 3,673.45 11,666.67 767,080.36 4001 Special Water, Sewer, Street, C&G, Sidewalk SID 101000 Cash - Operating 39,907.97 136.34 0.00 0.00 0.00 40,044.31 102103 Sidewalk Program Restricted 83,677.72 285.88 0.00 0.00 0.00 83,963.60 Total Fund 123,585.69 422.22 124,007.91 5210 WATER 101000 Cash - Operating 3,901,106.21 377,216.71 9.10 0.00 340,546.08 3,937,785.94 101012 Cash -System Development 696,101.32 2,378.20 0.00 0.00 0.00 698,479.52 101013 Cash -Capital Replcmnt & 2,194,215.07 6,275.99 41,485.47 0.00 398,711.02 1,843,265.51 101014 Cash -Water Deposits 212,713.63 3,570.00 0.00 0.00 213.79 216,069.84 101018 Cap Replacement - Yearly 98.33 0.34 0.00 0.00 0.00 98.67 102100 Cash-Restricted-Wtr Line 243,198.84 2,497.77 43.68 0.00 0.00 245,740.29 102211 Cash -Refinanced Bond 419,305.91 1,557.07 36,450.00 0.00 0.00 457,312.98 102220 Cash - Bond Reserve SRF SED 161,905.47 553.14 0.00 0.00 0.00 162,458.61 102228 Cash -Bond Reserve-DNRC IV 91,581.05 312.88 0.00 0.00 0.00 91,893.93 102229 Cash -Bond Reserve-DNRC 127,797.78 436.61 0.00 0.00 0.00 128,234.39 Total Fund 8,048,023.61 394,798.71 77,988.25 739,470.89 7,781,339.68 5310 SEWER 101000 Cash - Operating -1,564,665.93 177,041.72 2,668.13 57.02 204,632.00 -1,589,645.10 101012 Cash -System Development 523,354.45 1,788.02 0.00 0.00 0.00 525,142.47 102210 Cash - Revenue Bond Sinking 482,252.65 1,796.15 43,483.00 0.00 0.00 527,531.80 102225 Cash -Bond Reserve-DNRC 415,597.65 1,419.87 0.00 0.00 0.00 417,017.52 102226 Cash -Bond Reserve-DNRC II 52,902.89 180.74 0.00 0.00 0.00 53,083.63 102240 Cash - Replacement & 2,545,189.63 7,991.59 45,056.91 0.00 251,098.06 2,347,140.07 Total Fund 2,454,631.34 190,218.09 91,208.04 57.02 455,730.06 2,280,270.39 5410 SOLID WASTE 101000 Cash - Operating 62,320.93 107,526.18 1,337.35 34.00 135,108.94 36,041.52 102240 Cash - Replacement & 417,253.77 1,440.46 4,370.75 0.00 0.00 423,064.98 Total Fund 479,574.70 108,966.64 5,708.10 34.00 135,108.94 459,106.50 7030 LIBRARY FEDERATION 08/30/23 12:48:55 r CITY OF LAUREL Cash Report For the Accounting Period: 6/23 Page: 4 of 4 Report ID: L160 Beginning Transfers Transfers Ending Fund/Account Balance Received In Disbursed Out Balance 101000 Cash - Operating 5,430.85 0.00 0.00 0.00 1,150.00 4,280.85 7120 FIRE DISABILITY 101000 Cash - Operating 39,606.01 1,648.01 0.00 0.00 0.00 41,254.02 7458 COURT TECHNOLOGY SURCHARGE 101000 Cash - Operating 691.63 675.00 0.00 0.00 675.00 691.63 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 101000 Cash - Operating 1,337.18 800.00 0.00 0.00 800.00 1,337.18 7850 AIRPORT AUTHORITY 101000 Cash - Operating 30,348.45 1,260.82 0,00 0.00 0.00 31,609.27 7910 PAYROLL FUND 101000 Cash - Operating 38,378.43 1,524.29 659,382.44 548,231.28 0.00 151,053.88 7930 CLAIMS FUND 101000 Cash - Operating 857,741.66 0.00 1,304,789.98 1,028,380.90 0.00 1,134,150.74 8010 CEMETERY PERPETUAL CARE 101000 Cash - Operating 31,371.51 378.33 0.00 0.00 0.00 31,749.84 Totals 24,013,232.07 1,828,181.76 2,671,335.11 1,787,432.75 2,671,335.11 24,053,981.08 *** 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 the total amount of these checks. 08/30/23 CITY OF LAUREL 12:50:14 Summary of Appropriations by Fund and Object For the Year: 2023 - 2024 For Funds 1000 - 8010 Fund 1000 GENERAL 2190 COMP. INSURANCE 2220 LIBRARY 2250 PLANNING 2260 EMERGENCY DISASTER 2310 TAX INCREMENT -Business Dist. 2370 EMPLOYER CONTRIB-P.E.R.S 2371 EMPLOYER CONTRIB-GROUP HEALTH 2372 PERMISSIVE MEDICAL LEVY 2390 DRUG FORFEITURE 2399 CITY PARKING FUND 2400 LIGHT DISTRICT #2 2401 LIGHT DISTRICT #3 2500 STREET MAINTENANCE 2600 Elena Park Maintenance District 2701 MEMORIAL/ENDOWMENT (SPLASH PARK) 2702 EXPENDABLE GRANT 2820 GAS TAX FUND 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 3400 SID REVOLVING 3503 SID #113 - Fourth Street 3505 SID #115 - 5th Ave Sidewalks 3506 SID #116 - Cottonwood Sidewalks 3507 SID 117 - 8th & Pennsylvania 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 3509 SID 119 - EAST 6TH STREET 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL 4001 Special Water, Sewer, Street, C&G, 5210 WATER 5310 SEWER 5410 SOLID WASTE 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 Personal Operating & Capital FTE Services Maintenance Outlay ---------- --------- ----------- ---------- 2,756,640 849,255 450,586 202,194 72,360 17,691 6,464 18,868 7,192 2,000,000 111,355 14,000 178,065 72,680 1,500,000 93,435 60,500 74,740 31,630 150,000 450,000 25,165 8,957 20,000 40,000 402,562 83,963 787,732 311,418 4,115,000 471,839 188,381 1,010,000 478,224 198,226 40,000 Page: 1 of 1 Report ID: A120 Transfers Total 162,400 5,588,956 117,072 320,375 136,600 150,000 150,000 6,000 2,564,901 111,355 240,000 240,000 275,000 275,000 10,000 14,000 67,000 40,000 17,400 2,180,494 9,500 93,435 113,500 279,598 450,000 73,500 6,700 100,973 101,827 47,418 1,759,302 1,759,302 40,000 40,000 19,599 6,912 7,428 16,217 14,072 2,967 403,262 84,463 5,000 8,087,481 5,000 3,999,052 5,000 1,552,957 4,467 44,608 44,608 5,000 5,000 6,207 6,207 1,000 1,000 31,609 31,609 25,000 Total: 5,011,158 1,857,918 10,430,046 2,753,526 29,203,807 08/30/23 CITY OF LAUREL Page: 1 of 2 12:50:53 Revenues Compared with Expenditures Report ID: B220 For the Year: 2023 - 2024 I Cash Proposed Proposed AP/AR Cash Fund ----------------------------------------------- Available ------------ Revenues Expenditures Outstanding Remaining 1000 GENERAL 2,061,883.55 ------------ 5,588,956.00 ------------ 5,588,956.00 ------------ 196,887.32 ------------ 2, 258, 770. 87 2190 COMP. INSURANCE 42,098.52 142,253.00 117,072.00 0.00 67,279.52 2220 LIBRARY 58,669.40 325,617.00 320,375.00 0.00 63,911.40 2250 PLANNING -413.39 118,135.00 136,600.00 0.00 -18,878.39 2260 EMERGENCY DISASTER 173,700.86 0.00 150,000.00 0.00 23,700.86 2310 TAX INCREMENT -Business Dist. 3,959,093.00 1,013,800.00 2,564,901.00 0.00 2,407,992.00 2350 LOCAL GOVERNMENT STUDY COMMISSION 12.60 0.00 0.00 0.00 12.60 2370 EMPLOYER CONTRIB-P.E.R.S 47,804.95 109,900.00 111,355.00 0.00 46,349.95 2371 EMPLOYER CONTRIB-GROUP HEALTH 39,706.20 213,000.00 240,000.00 0.00 12,706.20 2372 PERMISSIVE MEDICAL LEVY 129,111.87 295,230.00 275,000.00 0.00 149,341.87 2390 DRUG FORFEITURE 13,672.23 552.00 10,000.00 0.00 4,224.23 2399 CITY PARKING FUND 14,798.89 580.00 14,000.00 0.00 1,378.89 2400 LIGHT DISTRICT #2 87,236.69 43,067.00 67,000.00 0.00 63,303.69 2401 LIGHT DISTRICT #3 48,279.70 25,391.00 40,000.00 0.00 33,670.70 2500 STREET MAINTENANCE 1,745,314.31 1,340,207.00 2,180,494.00 -387,996.17 517,031.14 2600 Elena Park Maintenance District 5,592.24 0.00 9,500.00 0.00 -3,907.76 2701 MEMORIAL/ENDOWMENT (SPLASH PARK) 96,000.01 325.00 93,435.00 0.00 2,890.01 2702 EXPENDABLE GRANT 156,908.52 6,100.00 113,500.00 0.00 49,508.52 2820 GAS TAX FUND 71,662.48 306,678.00 279,598.00 0.00 98,742.48 2821 HS 473 -GAS TAX 162,002.13 257,618.00 450,000.00 0.00 -30,379.87 2850 911 EMERGENCY 5,444.66 57,504.00 73,500.00 0.00 -10,551.34 2880 LIBRARY AID GRANT 595.22 4,883.00 6,700.00 0.00 -1,221.78 2917 CRIME VICTIMS ASSISTANCE 100,973.47 4,555.00 100,973.00 0.00 4,555.47 2928 TRANSIT GRANT 62,867.43 39,145.00 101,827.00 0.00 185.43 --2 FEDERAL EQUITABLE SHARING FUND 216,045.02 0.00 47,418.00 0.00 168,627.02 ' ABPA 1, 759, 301.77 15,000.00 1, 759, 302. 00 0.00 14,999.77 3400 SID REVOLVING 82,365.19 3,322.00 40,000.00 0.00 45,687.19 3401 SID 118 Reserve Fund 9,750.00 0.00 0.00 0.00 9,750.00 3503 SID #113 - Fourth Street 47,269.93 23,092.00 19,599.00 0.00 50,762.93 3504 SID 114 - Elena Park 6,371.33 260.00 0.00 0.00 6,631.33 3505 SID #115 - 5th Ave Sidewalks 4,558.96 5,927.00 6,912.00 0.00 3,573.96 3506 SID #116 - Cottonwood Sidewalks 12,385.10 6,125.00 7,428.00 0.00 11,082.10 3507 SID 117 - 8th s Pennsylvania 27,174.47 11,992.00 16,217.00 0.00 22,949.47 3508 SID 118 - S WASHINGTON AVE SIDEWALKS -2,204.14 13,312.00 14,072.00 0.00 -2,964.14 3509 SID 119 - EAST 6TH STREET 15.66 2,971.00 2,967.00 0.00 19.66 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURC 767,080.36 258,592.00 403,262.00 0.00 622,410.36 4001 Special Water, Sewer, Street, C&G, Sidewal 124,007.91 5,000.00 84,463.00 0.00 44,544.91 5210 WATER 7,781,339.68 3, 918, 910.00 8,087,481.00 -114,011.91 3, 498, 756. 77 5310 SEWER 2,280,270.39 2,178,100.00 3,999,052.00 95,467.07 554,785.46 5410 SOLID WASTE 459,106.50 1,234,700.00 1,552,957.00 57,663.23 198,512.73 7030 LIBRARY FEDERATION 4,280.85 5,100.00 4,467.00 0.00 4,913.85 7120 FIRE DISABILITY 41,254.02 44,100.00 44,608.00 -41,254.02 -508.00 7458 COURT TECHNOLOGY SURCHARGE 691.63 5,000.00 5,000.00 0.00 691.63 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 1,337.18 6,500.00 6,207.00 0.00 1,630.18 7471 PUBLIC DEFENDER FEE 0.00 500.00 1,000.00 0.00 -500.00 7850 AIRPORT AUTHORITY 31,609.27 33,100.00 31,609.00 -31,609.27 1,491.00 8010 CEMETERY PERPETUAL CARE 31,749.84 4,400.00 25,000.00 0.00 11,149.84 Totals 22,768,776.46 17,669,499.00 29,203,807.00 -224,853.75 11, 009, 614.71 Property Tax Budget Estimates must be added to the proper budget lines (and therefore show under Proposed Revenues) C the Cash Remaining column on this report to match the Reserve on the Tax Levy Requirements Schedule 08/30/23 CITY OF LAUREL Page: 1 of 3 12:56:02 Expenditure Budget Report -- MultiYear Actuals by Object Report ID: 82400 For the Year: 2023 - 2024 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 110 Salaries and Wages ---------- 3,500,513 -------------------- 3,644,493 3,780,632 ---------- 4,093,280 ---------- 4,102,794 ---- 100% ---------- 4,751,307 ---------- 0 ---------- 4,751,307 ------ 116 111 Overtime 115,696 106,006 104,152 149,147 152,161 98% 218,345 0 218,345 143 138 Vision Insurance 4,528 4,980 4,901 4,786 5,249 91% 6,096 0 6,096 116 139 Dental Insurance 27,450 25,465 32,365 30,823 34,491 89% 35,410 0 35,410 103 141 Unemployment Insurance 5,531 9,335 13,110 12,520 14,146 89% 16,160 0 16,160 114 142 Workers' Compensation 170,800 148,800 111,940 147,710 142,996 103% 169,039 0 169,039 118 143 Health Insurance 607,640 698,011 631,846 763,176 737,771 103% 854,733 0 854,733 116 144 Life Insurance 5,844 5,708 5,892 9,704 9,598 101% 11,806 0 11,806 123 145 FICA 224,191 226,521 234,836 260,758 256,478 102% 306,046 0 306,046 119 146 PERS 226,251 380,469 349,845 391,041 273,737 143% 286,433 0 286,433 105 147 MPORS 100,540 110,620 108,065 109,784 121,000 91% 130,000 0 130,000 107 149 ST/LT Disability 34,644 33,174 104% 43,536 0 43,536 131 190 Other Personal Services 4,590 4,590 4,089 3,938 4,000 98% 4,500 0 4,500 113 194 Flex MedicaL 16,497 14,153 16,238 30,537 27,963 109% 35,665 0 35,665 128 199 GASB 68 - Pension Expense 235,866 435,531 361,230 0 ***% 0 0 0 0 200 Supplies 8,375 370 1,341 281 1,025 27% 1,625 0 1,625 159 202 Hosting District Meetings 103 50 0 ***% 100 0 100 ***** 210 Office Supplies & Materia 18,083 9,976 11,402 10,146 10,500 97% 12,600 0 12,600 120 212 Trees, Shrubs, etc. 325 2,249 2,200 155 7,200 2% 7,200 0 7,200 100 216 Computer/Printer Supplies 3,831 2,329 1,519 681 1,900 36% 2,600 0 2,600 137 217 Fire Investigation 1,000 2,976 1,692 2,798 3,000 93% 3,000 0 3,000 100 218 911 Supply and Expense 600 352 1,000 0% 1,000 0 1,000 100 220 Operating Supplies 167,147 195,883 154,823 235,441 207,533 113% 240,142 0 240,142 116 221 Chemicals 80,843 126,494 149,488 158,638 194,800 81% 194,800 0 194,800 100 222 Laboratory & Medical Supp 57,189 75,288 43,220 32,076 52,000 62% 52,000 0 52,000 100 223 Meals/Food 3,744 4,239 2,293 1,937 4,300 45% 4,300 0 4,300 100 226 Clothing and Uniforms 37,153 38,332 37,799 27,530 41,000 67% 51,526 0 51,526 126 228 Solid Waste Containers 19,125 25,813 15,300 13,946 30,000 46% 30,000 0 30,000 100 229 Other Operating Supplies 12,225 1,387 0 ***% 0 0 0 0 230 Repair & Maintenance Supp 9,062 13,378 9,077 18,000 50% 18,000 0 18,000 100 231 Gas, Oil, Diesel Fuel, Gr 115,860 120,967 176,627 211,205 207,550 102% 253,750 0 253,750 122 232 Motor Vehicle Parts 10,875 15,471 20,869 20,302 31,654 64% 35,500 0 35,500 112 233 Machinery & Equipment Par 137,449 160,324 113,844 212,794 212,400 100% 263,500 0 263,500 124 234 Painting Supplies 1,815 2,359 1,310 2,452 14,500 17% 14,500 0 14,500 100 239 Tires/Tubes/Chains 20,736 25,359 36,418 21,724 55,200 39% 53,200 0 53,200 96 240 Other Repair & Maintenanc 70 128 1,300 0% 1,000 0 1,000 77 241 Consumable Tools 1,703 3,471 2,111 167 9,700 2% 10,000 0 10,000 103 245 Traffic Lights 141 246 600 0% 600 0 600 100 246 Traffic Signs 646 938 7,423 4,111 7,000 59% 7,000 0 7,000 100 252 Map and Code Books 425 46 1,000 0% 500 0 500 50 256 Paramedic/Reinburs 5,000 0 ***% 15,000 0 15,000 ***** 261 Photo Supplies 662 665 1,289 77 1,170 7% 1,500 0 1,500 128 263 Safety Supplies 2,537 2,834 2,033 23,000 0% 23,000 0 23,000 100 300 Purchased Services 1,357 1,963 2,159 2,004 33,889 6% 31,300 0 31,300 92 311 Postage 15,650 17,189 17,381 21,204 22,339 95% 27,750 0 27,750 124 312 Networking Fees 91,984 90,785 74,612 71,424 76,048 94% 86,430 0 86,430 114 316 Radio Services 4,162 8,960 4,010 8,783 8,850 99% 19,500 0 19,500 220 320 Printing, Duplicating, Ty 0 ***% 1,000 0 1,000 ***** 321 Printing, Forms, etc. 739 829 620 594 1,000 59% 700 0 700 70 322 Books/Catalogs, etc. 13,172 9,511 12,314 12,133 6,000 202% 12,000 0 12,000 200 328 Data Base Subscriptions 3,920 3,264 3,640 3,407 3,550 96% 7,200 0 7,200 203 C, 08/30/23 CITY OF LAUREL Page: 2 of 3 12:56:02 Expenditure Budget Report -- MultiYear Actuals by Object Report ID: B240O For the Year: 2023 - 2024 I Current % Prelim. Budget Final % Old \. ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 329 Other Printing/Duplicatin ---------- ---------- ---------- ---------- ---- 200 0% ---------- 200 ---------- 0 ---------- 200 ------ 100 332 Internet Access Fees 3,534 2,287 1,213 1,805 3,300 55% 2,950 0 2,950 89 333 Subscriptions -Newspapers 796 324 371 105 400 26% 350 0 350 88 335 Memberships & Dues 7,272 7,838 9,410 6,680 13,250 50% 13,900 0 13,900 105 336 Public Relations 2,342 2,154 3,656 8,888 8,880 100% 11,500 0 11,500 130 337 Advertising 6,524 7,414 10,169 10,474 17,650 59% 20,400 0 20,400 116 338 Code Review and Audit 1,229 1,516 2,924 2,533 3,000 84% 3,000 0 3,000 100 339 Certification Renewal 1,207 1,078 2,461 3,348 4,950 68% 5,100 0 5,100 103 341 Electric Utility Services 365,648 361,016 367,570 376,684 473,000 80% 477,550 0 477,550 101 343 Cellular Telephone 24,629 18,393 23,371 23,579 29,444 80% 34,175 0 34,175 116 344 Gas Utility Service 57,026 53,162 88,439 99,497 96,600 103% 110,650 0 110,650 115 345 Telephone 41,803 28,495 34,046 34,355 42,710 80% 44,050 0 44,050 103 347 Towing 200 375 -125 1,000 -13% 300 0 300 30 349 Quality Testing 19,677 14,589 12,413 14,367 30,000 48% 30,000 0 30,000 100 350 Professional Services 227,413 143,747 254,747 159,882 495,132 32% 413,023 0 413,023 83 351 Medical, Dental, Veterina 3,372 5,893 4,369 10,590 9,950 106% 12,550 0 12,550 126 353 Accounting and Auditing 36,170 42,580 41,277 68,643 45,000 153% 60,000 0 60,000 133 355 Data Processing Services 5,155 3,151 2,885 6,730 17,735 38% 18,400 0 18,400 104 356 Consultant's Services 15,499 8,027 3,423 4,951 13,250 37% 8,950 0 8,950 68 357 Growth Management Plan 26,541 14,267 0 ***% 5,000 0 5,000 ***** 360 Repair & Maintenance Sery 1,195,560 591,062 546,864 32,190 306,490 11% 237,722 0 237,722 78 361 Motor Vehicle Repair & Ma 42,542 80,860 44,593 69,948 78,850 89% 99,625 0 99,625 126 362 Office Machinery & Equip. 1,458 6,520 7,488 16,087 11,500 1409- 46,600 0 46,600 405 364 Water/Sewer Struct. & Equ 60,444 72,706 72,470 141,442 559,000 25% 713,000 0 713,000 126 365 Tree Pruning/Grounds Main 8,400 4,819 13,481 23,850 57% 24,250 0 24,250 102 366 Building Maintenance 37,279 36,998 90,345 72,342 179,250 40% 214,900 0 214,900 120 367 Water/Sewer Lines Repair 30,437 33,865 61,071 84,429 95,000 89% 95,000 0 95,000 100 368 Curb Box Repair/Replace 7,952 16,234 9,632 3,820 25,000 15% 25,000 0 25,000 100 369 Other Repair & Maint Sery 21,142 6,807 96,460 10,259 9,000 114% 10,100 0 10,100 112 370 Travel 15,222 8,497 20,695 20,634 37,475 55% 50,342 0 50,342 134 371 Safety Program 11,541 8,731 4,879 7,132 6,300 113% 7,200 0 7,200 114 380 Training Services 22,865 23,681 40,435 26,818 53,475 50% 66,000 0 66,000 123 391 Dumping Fees 203,574 212,978 247,244 264,568 280,000 94% 280,000 0 280,000 100 392 Administrative Services 312,501 313,466 312,651 312,001 312,894 100% 351,419 0 351,419 112 393 Recording Documents 14 -5 200 -3% 200 0 200 100 394 Jury and Witness Fees 262 383 70 30 400 8% 400 0 400 100 397 Contracted Services 307,350 266,813 282,319 339,685 304,627 112% 403,700 0 403,700 133 398 Janitorial Service 281 9,596 650 200 0% 200 0 200 100 399 Other Contracted Services 5,553 6,020 5,782 6,480 61500 100% 7,200 0 7,200 111 452 Gravel and Sand 6,213 5,039 6,994 10,257 29,000 35% 28,500 0 28,500 98 471 Asphalt & Asphalt Filler 9,894 5,613 4,626 7,494 30,000 25% 30,000 0 30,000 100 511 Insurance on Bldgs/Imprvm 27,533 30,144 31,138 36,666 47,979 76% 54,428 0 54,428 113 513 Liability 150,032 138,093 159,295 178,908 179,392 100% 167,106 0 167,106 93 514 Vehicle/Equipment Insuran 25,646 27,009 30,927 36,875 38,824 95% 29,896 0 29,896 77 519 Pollution Insurance 500 0% 500 0 500 100 530 Rent 363,993 365,196 364,425 364,210 366,784 99% 361,500 0 361,500 99 532 Land Rental/Easements 12,086 5,840 2,741 1,252 12,500 10% 12,500 0 12,500 100 533 Machinery & Egipment Rent 3,803 5,110 2,800 32,100 0% 32,100 0 32,100 100 540 Special Assessments 3,655 2,991 2,906 2,931 7,500 39% 7,700 0 7,700 103 542 Accommodation Tax 330 2,102 330 637% 4,000 0 4,000 1212 543 Service Connection Fee 5,606 5,594 5,594 5,594 6,000 93% 6,000 0 6,000 100 C, 08/30/23 CITY OF LAUREL Page: 3 of 3 12:56:02 Expenditure Budget Report -- MultiYear Actuals by Object Report ID: B2400 For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget -------------------------------- Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 544 Discharge Permit Fee ---------- 10,661 -------------------- 9,636 5,700 ---------- 7,431 ---------- 11,000 ---- 68% ---------- 11,000 ---------- 0 ---------- 11,000 ------ 100 610 Principal 190,923 182,788 156,447 144,867 1,842,892 8% 862,417 0 862,417 47 620 Interest 405,805 468,005 429,583 379,220 402,259 94% 343,741 0 343,741 85 630 Agent/Administrative Fees 350 350 350 28,420 33,050 86% 50,466 0 50,466 153 700 Grants, Contributions & I 195,683 247,084 62,833 0 ***% 0 0 0 0 730 Grants/Donations to Other 500 1,200 500 1,205 500 241% 500 0 500 100 732 Purchases from Donations/ 3,474 670 3,900 670 582% 4,104 0 4,104 613 735 TIFD Large Grant 275,000 0% 275,000 0 275,000 100 736 TIFD Small Grant 50,000 0% 50,000 0 50,000 100 737 TIFD Facade Grant 18,000 0% 18,000 0 18,000 100 738 TIFD Technical Assistance 6,000 0% 6,000 0 6,000 100 791 Air Pollution Control 579 1,158 1,000 116% 2,500 0 2,500 250 811 Liability Deductibles 3,000 1,285 972 3,000 9,472 32% 9,472 0 9,472 100 820 Transfers to Other Funds 608,685 442,400 616,000 621,000 3,777,020 16% 2,650,302 0 2,650,302 70 821 Grant Match Transfer 81,011 14,434 7,400 7,400 14,800 50% 14,800 0 14,800 100 822 To Airport Authority 29,677 31,288 32,260 31,609 43,941 72% 31,609 0 31,609 72 828 To State Treasurer 10,941 8,233 10,517 11,495 11,200 103% 12,207 0 12,207 109 829 To Firemen's Relief Assn 54,019 41,382 55,574 41,254 57,011 72% 44,608 0 44,608 78 830 Deprec-Closed to Retained 1,510,591 1,578,611 1,601,294 1,395,000 0% 1,395,000 0 1,395,000 100 900 Capital Outlay 74,107 368,866 20% 201,435 0 201,435 55 901 MISC CAPITAL PROJECTS 28,595 3,426,725 0% 3,315,000 0 3,315,000 97 920 Buildings 2,381 480,000 0% 550,000 0 550,000 115 921 Administrative Buildings 5,198 0***% 0 0 0 0 930 Improvements Other than B 1,525,000 0% 1,525,000 0 1,525,000 100 931 Roads, Streets & Parking 2,188,594 1,009,102 275,000 0% 600,000 0 600,000 218 932 Sidewalks 9,500 81,929 0% 83,963 0 83,963 102 934 Containers 40,000 0% 40,000 0 40,000 100 938 Replace Water/Sewer Line 1,920,000 0% 450,000 0 450,000 23 940 Machinery & Equipment 71,059 22,985 6,993 47,400 565,000 8% 347,562 0 347,562 62 943 Vehicle(s) 24,769 70,409 142,283 55,869 447,767 12% 315,586 0 315,586 70 944 Sweeper 21,303 0***% 0 0 0 0 946 Computer Eq/Software 17,789 15,243 9,268 9,085 1,347,328 1% 972,000 0 972,000 72 947 Office Equipment 31,457 42,172 3,060 5,000 0% 5,000 0 5,000 100 948 Medical Equipment 4,978 177,396 0***% 0 0 0 0 949 Jet Rodder 355,000 0% 125,000 0 125,000 35 950 Park Development 49,032 308,604 176,483 52,395 420,000 12% 335,500 0 335,500 80 956 Construction 901,933 1,600,353 3,014,400 53% 1,564,000 0 1,564,000 52 965 Dispatch Center Equipment 137,233 112,621 0 ***% 0 0 0 0 975 Safety Equipment 18,746 7,794 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: 16,430,312 14,605,110 13,335,194 13,161,563 33,771,767 29,203,807 0 29,203,807 Total Project Debt WRF-17371 $ 1,700,000.00 WRF-19431 $ 4,921,000.00 WATER DEBT Balance Owing as of 6/30/23 $ 1,448,000.00 $ 4,218,000.00 23-24 Principle $ s9,000.00 $ 213,000.00 $ 23-24 City of Laurel MT: Debt 2023-2024 Interest Date 27,720.00 7/1/36 81,380.00 7/1/38 GENERAL : UM,.D DEB; Total 13aI-ance 23-24 23-24 Pay-off Project Debt Owing as of 6/30/23 Principle Interest Date FD Brush Truck $ 190,586.00 $ - $ .11,519.00 #; $ 1 000.00 8/15/30 $ - $ 11,-5.19.00 $ 1-5,000.00 TAX INCREM"MY FINANCE MSTRICr ;-UNID DEB', Total Balance 23-24 23-24 Pay-off Project Debt Owing as of 6/30/23 Principle Interest Date Exist Downtoi m InfrastrUcture $ 3,055,000.00 $ 2,737,086.41 $ 86,949.00 $ 93,292.00 $ 2,7-37 086.4.1 $ 86,9'19.00 $ 9 ;292.00 SPECIAL IMPROVEMEN' T DISTRICT DEBT Tot71 Ba fa n c e 23-24 23-24 Pay-off Project Debt Owing -cis of 6/30/23 Principle Interest Date SIC) #:1:13 $ 336,000.00 $ 175,ORJO.QQ $ .10,ODU.00 $ a.198.0'V 7/1/31 SIE) #;1:15 $ 87,483.00 $ 32,294.00 $ 5,302.00 $ .Z,b.10.UJ 7/1/28 SID 4-:116 $ 941017.00 $ :3'4,707.00 $ 5,697.00 $ 1,73.1.00 7/1/28 SID #117 $ 169,000.00 $ 82,:118.19 $ 11,325.00 $ 4,836.0. 8/15/30 SID#118 $ 177,475.83 ,� :129,196.72 $ :14,071.00 $ 5,448.00 8/15/30 SID #119 $ 41,000.00 $ 33,500.:1.3 $ 2,966.00 $ 3,251.98 7/1/35 $ 486,816.04 $ 4e 365.00 $ 24,124.98 SEWER DEBT Total Balance 23-24 23-24 pay-off Project Debt Owing as of 6/30/23 Principle Interest Date SRF -11265 $ 714,000.00 $ 324,000.00 $ 42,000.00 $ 9,171.00 7/1/30 SRF -06143 $ 1,010,000.00 $ 258,000.00 $ 86,000.00 $ 3,929.00 7/1/25 SRF -14330 $ 3,784,720.00 $ 2,272,000.00 $ 188,000.00 $ 61,283.00 7/1/33 SRF -15360 $ 2,580,000.00 $ 2,143,000.00 $ 62,000.00 $ 57,708.00 1/1/34 $ 4,997,000.00 $ 378,000.00 $ 132,091.00 Total Project Debt WRF-17371 $ 1,700,000.00 WRF-19431 $ 4,921,000.00 WATER DEBT Balance Owing as of 6/30/23 $ 1,448,000.00 $ 4,218,000.00 23-24 Principle $ s9,000.00 $ 213,000.00 $ 23-24 Pay-off Interest Date 27,720.00 7/1/36 81,380.00 7/1/38 $ 5,666,000.00 $ 302,000.00 $ 109,100.00 SOLID WASTE DEBT Total Balance 23-24 23-24 Pay-off Project Debt Owing as of 6/30/23 Principle Interest Date Garbage Truck $ 376,319.00 $ 335,357.00 $ 40,962.00 $ 16,658.00 2/15/30 $ 335,357.00 $ 40,962.00 $ 16,658.00 Blank Page 1000 -GENERAL FUND 1� C Z N O N M N O N } LL O Q o O o L � Q Ln Q rn Q 00 Lri ui � v TqA V � W Q W N L Q) At T � N N O NO u r c � �E.. 0 0 N N C O D Y N � W v -O c O u m s 0 co N <- IDID rD ID zka ® ■ r ID w w 3 U N o N 3M = <. O `D ° 0 0 s m c i0 L� M 0_ m m - m r<o v < fD C 3 N n C DO rD ID - d � A, (D mmD (D flJ T i Q W O ryQ O/ M O rF n_ (D :17 Q < C 7 (D < V (D L Ln 00 (D 00 -'D N rn O () (D Ln —G N O N W 1 N O N -P Blank Page 08/31/23 CITY OF LAUREL Page: 1 of 3 09:12:22 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 731,301 649,543 649,978 602,418 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 ----------------------------------------------------------------------- 22-23 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 1000 GENERAL 310000 TAXES 311010 Real Property Taxes 731,301 649,543 649,978 602,418 653,000 92% 765,493 765,493 117% 311020 Personal Property Taxes 13,993 13,052 17,321 70,637 17,000 416% 76,000 76,000 447% 312000 P 6 I on Delinquent Taxes 1,847 2,998 2,076 2,667 1,900 140% 3,000 3,000 157% 314140 Local Option Tax 96,712 103,289 95,550 92,920 93,000 100% 102,000 102,000 109% 314150 Marijuana Excise Tax 12,535 22,111 0 ***% 35,000 35,000 *****% Group: 843,853 768,882 777,460 790,753 764,900 103% 981,493 0 981,493 128% 320000 LICENSES AND PERMITS 322011 Liquor Licenses 2,842 4,095 4,466 3,656 4,400 83% 4,500 4,500 102% 322012 Beer 6 Wine Licenses 3,400 2,800 4,800 4,600 4,500 102% 5,000 5,000 111% 322021 Business Inspections 27,000 36,013 38,475 32,325 32,000 101% 35,000 35,000 109% 322022 Utilities 900 938 1,700 700 1,700 41% 1,700 1,700 100% 322024 3 Apartments 30 30 30 80 30 267% 300 300 1000% 322025 4 Apartments 240 520 475 520 450 116% 700 700 155% 322026 5 Apartments or More 825 1,125 1,500 720 1,500 48% 1,500 1,500 100% 322027 Amusement Machines 350 450 500 450 500 90% 800 800 160% 322028 Live Music 150 150 200 250 200 125% 400 400 200% 322030 Franchise Fees 73,025 82,755 71,171 68,442 73,000 94% 73,000 73,000 100% 323011 Building Permits 40,892 61,668 78,224 90,552 45,000 201% 100,000 100,000 222% 323012 Demolition Permit 180 205 1,137 354 1,000 35% 1,000 1,000 100% 323013 Plumbing 50 0 0% 0 0% 323014 Bldg Plan Review 7,962 14,508 27,557 40,213 15,000 268% 45,000 45,000 300% 323030 Dog Licenses 4,292 2,015 2,450 4,961 2,500 198% 6,000 6,000 240% 323051 Right -of -Way Permits 1,135 1,270 2,945 1,550 2,500 62% 3,500 3,500 140% 323053 Sign Permit 818 2,443 3,556 5,854 3,000 195% 6,500 6,500 216% 323054 Flood Plain Permit 50 0 0% 0 0% 323055 Special Events Permits 50 50 150 770 150 513% 1,000 1,000 666% Group: 164,141 211,085 239,336 255,997 187,430 137% 285,900 0 285,900 152% 330000 INTERGOVERNMENTAL REVENUES 331026 Department of Justice 3,935 0 0% 0 0% 331027 US TREASURY DEA OVERTIME 1,246 3,481 3,200 0% 19,000 19,000 593% 331085 EMS Tablet Grant 763 0 ***% 0 0% 331100 CARES ACT 599,267 756,456 0 0% 0 0% 331178 DUI Task Force 2,728 1,429 2,513 3,206 2,500 128% 3,300 3,300 132% 334100 Library Aid Grant 9,258 25,479 25,014 0 0% 0 0% 334121 DNRC Grants 61,437 0 0% 0 0% 334123 NATURAL RESOURCE DAMAGE 286,680 0 0% 0 0% 334200 GASB 68/Public Safety 215,146 374,160 300,009 368,362 0% 368,362 368,362 100% 334300 GASB 68/Public Wrks State 6,306 20,320 19,295 0 0% 20,000 20,000 *****% 334600 GASB 68/Culture and Rec. 5,156 15,572 16,912 0 0% 20,000 20,000 *****% 335075 Poker/Keno/Bingo -40 0 0% 0 0% 335110 Live Card Game Table 150 0 0% 0 0% 335120 Gambling Machine Permits 22,400 26,925 23,600 23,900 24,000 100% 26,400 26,400 110% 08/31/23 CITY OF LAUREL Pdge: 2 of 3 09:12:22 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current £ Prelim. Budget Final % old ---------------- Actuals----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 19-20 ---------- 20-21 ---------- 21-22 ---------- 22-23 ---------- 22-23 ---------- 22-23 ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 1000 GENERAL 335230 HB124 Entitlement 993,693 1,026,277 1,042,438 1,076,742 1,076,742 100% 1,112,836 1,112,836 103£ Group: 1,854,064 2,538,479 1,494,699 1,104,611 1,474,804 75£ 1,569,898 0 1,569,898 106% 340000 CHARGES FOR SERVICES 341012 NSF Check Charges 810 570 300 620 300 207% 1,000 1,000 333% 341020 Administrative Services 310,101 310,101 310,101 310,101 280,000 111% 311,000 311,000 111% 342010 Law Enforcement 39 357 40 893% 450 450 1125% 342014 SRO Program - School 77,712 129,482 130,115 113,104 230,000 49% 124,112 124,112 53% 342015 Finger Printing Service 5,215 2,500 7,750 6,365 7,750 62% 6,800 6,800 87% 342016 Report Copy Service 1,770 2,820 3,290 3,240 3,200 101% 3,500 3,500 109% 342017 Vehicle Impound Fee 100 0% 100 100 100£ 342020 Fire District R5 17,065 17,577 18,105 18,648 18,648 100% 19,208 19,208 103% 342021 Fire District k7 140,051 148,750 127,000 140,000 140,000 100% 140,000 140,000 100% 342022 Fire District 98 7,201 7,417 7,640 7,869 7,869 100% 8,105 8,105 102% 342023 Fire District - A A 4,895 4,993 10,389 5,350 194% 6,621 6,621 123% 342024 Fire Service Area 91,277 94,015 96,836 99,741 98,000 102% 102,734 102,734 104% 342025 Rural Grass Fire 11,145 11,312 17,847 11,653 11,000 106% 12,120 12,120 110% 342026 Yellowstone Trtmt Cntr 10,086 10,287 10,493 10,913 10,807 101% 13,641 13,641 126% 342027 Special Fire Billing 0 0% 35,000 35,000 *'*>'% 342028 Fire Inspections 325 445 1,035 1,000 450 222% 1,000 1,000 222% 729 Fire Contract - CHS 9,500 9,500 9,500 9,500 9,785 97% 9,500 9,500 97% 2049 Ambulance Collection 5 435 269 117 1,000 12% 1,000 1,000 100% 342050 Ambulance Services 245,597 400,832 405,150 488,187 420,000 116% 495,000 495,000 117% 342051 Yrly Medicaid 18,373 13,626 16,678 21,999 17,000 129% 23,000 23,000 135% 343320 Sale of Cemetery Plots 4,015 5,075 5,741 8,803 10,000 88% 12,000 12,000 120% 343340 Opening and Closing 8,515 6,090 7,410 5,633 10,000 56% 10,000 10,000 100% 344010 Animal Control Impound 1,680 1,085 1,485 1,285 1,500 86% 1,500 1,500 100% 346030 Swimming Pool Fees 6,111 0 0% 0 0% 346035 Picnic Shelter Fees 640 1,930 2,417 3,075 3,500 88% 3,500 3,500 100% 346040 Camping Fees 4,013 19,078 20,000 95% 25,000 25,000 125£ 346076 Library Copy Fees 98 247 0 0% 0 0% Group: 972,187 1,178,842 1,183,461 1,291,677 1,306,299 99% 1,365,891 0 1,365,891 104% 350000 Fines and Forfeitures 351000 City Court 116,143 134,874 130,695 117,031 135,000 87% 135,000 135,000 100% 351030 Court Surcharge 8,010 7,349 8,539 9,247 10,000 92% 10,000 10,000 100% 351031 Restitution to City 553 1,000 7 1,000 1% 1,000 1,000 100% 351035 Crime Victims - Court 130 126 122 89 125 71% 125 125 100% Group: 124,283 142,902 140,356 126,374 146,125 86% 146,125 0 146,125 100£ 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 9,595 15,834 -58,566 2,918 24,000 12% 46,358 46,358 193% 361000 Rents/Leases 20,650 17,000 17,050 17,000 20,700 82% 20,700 20,700 100% 362000 other Miscellaneous 6,382 2,779 203,402 2,089 184,000 1% 184,000 184,000 100% 08/31/23 CITY OF LAUREL 850 Page: 3 of 3 09:12:22 Revenue Budget Report -- MultiYear Actuals 0% Report ID: B250B For the Year: 2023 - 2024 365002 Fire Department Donations 2,350 4,300 Current Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 ------------------------------------------------------------- 22-23 22-23 22-23 -------------------- ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 1000 GENERAL 365001 Library Donations 850 0 0% 0 0% 365002 Fire Department Donations 2,350 4,300 6,200 4,000 6,000 67% 6,000 6,000 100% 365003 Police Dept. Donations 52,888 7,434 19,472 7,500 260% 15,000 15,000 200% 365004 Ambulance Donations 2,062 300 13,041 3,653 1,000 365% 5,000 5,000 500% 365005 Park Dedication/Donation 750 1,650 2,620 10,440 12,000 87% 12,000 12,000 100% 365020 Private Grants 7,500 0 0% 0 0% Group: 42,639 94,751 198,681 59,572 255,200 23% 289,058 0 289,058 113% 370000 Investment and Royalty Earnings 371010 Investment Earnings 6,178 1,859 4,806 56,278 3,000 ***% 175,505 175,505 5850% Group: 6,178 1,859 4,806 56,278 3,000 ***% 175,505 0 175,505 5850% 380000 Other Financing Sources 381050 Inception of Capital 29,099 0 0% 0 0% 381070 Proceeds Loans/Intercap 0 0% 190,586 190,586 *****% 382010 Sale of Fixed Asset 51,191 0 ***% 55,000 55,000 *****% 382020 Compensation for Loss of 21,758 83,663 2,172 0 ***% 1,500 1,500 *****% 383000 Interfund Operating 26,000 31,000 26,000 26,000 23,000 113% 28,000 28,000 121% 383003 Transfer-Permis. Med. 205,564 200,000 240,000 245,000 - 245,000 100% 260,000 260,000 106% 383004 Transfer -Group Health 199,751 207,000 210,000 210,000 215,000 98% 240,000 240,000 111% Group. 460,414 459,758 559,663 534,363 483,000 111% 775,086 0 775,086 160% Fund: 4,467,759 5,396,558 4,598,462 4,219,625 4,620,758 91% 5,588,956 0 5,588,956 120% Grand Total: 4,467,759 5,396,558 4,598,462 4,219,625 4,620,758 5,588,956 0 5,588,956 08/31/23 CITY OF LAUREL Page: 1 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 100 GENERAL FUND Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 1000 GENERAL ---------- -------------------- ---------- ---- ---------- ---------- ---------- ------ 410580 Data Processing 312 Networking Fees 123 0 130 130 *****% 355 Data Processing Services 2,639 2,639 2,785 2,698 2,785 97% 2,700 2,700 97% 397 Contracted Services 2,550 8,930 6,528 5,726 6,500 88% 6,500 6,500 100% Account: 5,189 11,569 9,313 8,547 9,285 92% 9,330 0 9,330 100% 410600 Elections 350 Professional Services 3,217 4,289 3,500 0% 4,500 4,500 1290 Account: 3,217 4,289 3,500 0% 4,500 0 4,500 1280 460100 Library Services 920 Buildings 0 0% 55,000 55,000 *****% New Roof For Library Account: 0 ***0 55,000 0 55,000 *****% 470330 Contribution to Economic Development 356 Consultant's Services 2,246 2,259 2,298 2,325 2,500 93% 2,500 2,500 100% Account: 2,246 2,259 2,298 2,325 2,500 93% 2,500 0 2,500 100% 470400 Planning 335 Memberships a Dues 469 469 469 469 500 94% 500 500 100€ 350 Professional Services 3,137 20,700 11,926 20,000 60% 15,000 15,000 75% Account: 469 3,606 21,169 12,395 20,500 600 15,500 0 15,500 75% 480300 Air Quality Control 791 Air Pollution Control 579 1,158 1,000 116€ 2,500 2,500 250% Account: 579 1,158 1,000 116% 2,500 0 2,500 250% 510100 Special Assessments 540 Special Assessments 3,655 2,991 2,906 2,931 3,000 98% 3,200 3,200 107% Account: 3,655 2,991 2,906 2,931 3,000 98% 3,200 0 3,200 106% 510200 Judgements and Losses 811 Liability Deductibles 3,000 3,000 3,000 100% 3,000 3,000 100% Account: 3,000 3,000 3,000 100% 3,000 0 3,000 100% 521100 Other Financing Uses - Retirement 200 Supplies 0 0% 500 500 *****% Account: 0 ***% 500 0 500 *****% Fund: 18,355 20,425 39,975 30,356 42,785 71% 96,030 0 96,030 224% Orgn: 18,355 20,425 39,975 30,356 42,785 71% 96,030 0 96,030 224% 08/31/23 CITY OF LAUREL Page: 2 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 110 CITY COUNCIL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ---------------------------------- ------ 1000 GENERAL 410100 Legislative Services 110 Salaries and Wages 45,336 46,036 49,608 50,198 49,000 102% 53,000 53,000 108% Increase 4% per Mayor 142 Workers' Compensation 194 253 292 344 355 97% 355 355 100% 144 Life Insurance 124 120 122 136 168 81% 168 168 100% 145 FICA 3,468 3,521 3,795 3,839 3,800 101% 3,900 3,900 103% 220 Operating Supplies 344 2,548 2,083 200 2,083 10% 2,100 2,100 101% 312 Networking Fees 5,466 5,672 5,550 5,396 5,550 97% 5,700 5,700 103% 335 Memberships 6 Dues 2,652 2,645 3,215 160 3,000 5% 3,600 3,600 120% 337 Advertising 26 244 80 100 80% 150 150 150% 356 Consultant's Services 1,125 250 0% 250 250 100% 362 Office Machinery 5 Equip. 4,783 2,654 1,000 265% 2,500 2,500 250% 370 Travel 28 483 483 0% 4,000 4,000 828% 380 Training Services 75 495 914 0 0% 500 500 *****% Account: 57,713 61,290 72,214 63,007 65,789 96% 76,223 0 76,223 115% Fund: 57,713 61,290 72,214 63,007 65,789 96% 76,223 0 76,223 115% Orgn: 57,713 61,290 72,214 63,007 65,789 96% 76,223 0 76,223 115% 08/31/23 CITY OF LAUREL Page: 3 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 120 MAYOR Current % Prelim. Budget Final € Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 ---------- 20-21 21-22 ---------- 22-23 22-23 ---------- 22-23 ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ -------------------------------- 1000 GENERAL -------------------- 410200 Executive Services 110 Salaries and Wages 27,203 27,846 23,027 28,917 27,850 104% 29,000 29,000 104% 138 Vision Insurance 84 86 36 86 86 100% 86 86 100% 139 Dental Insurance 448 418 446 516 538 96% 516 516 96% 142 Workers' Compensation 117 153 136 196 200 99% 214 214 107% 143 Health Insurance 9,874 10,415 8,272 10,794 10,415 104% 11,530 11,530 111% 144 Life Insurance 24 24 20 79 99 80% 99 99 100% 145 FICA 2,081 2,130 1,761 2,212 2,135 104% 2,350 2,350 110% 149 ST/LT Disability 537 488 110% 600 600 123% 220 Operating Supplies 677 706 984 123 1,500 8% 1,500 1,500 100% 311 Postage 14 14 0% 500 500 3571% 312 Networking Fees 2,587 2,830 2,772 2,503 2,772 90% 2,900 2,900 105% 335 Memberships & Dues 60 0 ***% 100 100 343 Cellular Telephone 1,308 600 719 603 719 84% 1,000 1,000 139% 356 Consultant's Services 3,300 0 0% 2,000 2,000 *****% 370 Travel 28 0 0% 500 500 *****% 380 Training Services 195 250 0 0% 500 500 *****% 392 Administrative Services 1,365 0 0% 0 0% Account: 44,626 50,123 38,187 46,628 46,816 100% 53,395 0 53,395 114% Fund: 44,626 50,123 38,187 46,628 46,816 100% 53,395 0 53,395 114% Orgn: 44,626 50,123 38,187 46,628 46,816 100% 53,395 0 53,395 114% 08/31/23 CITY OF LAUREL Page: 4 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 121 ADMIN ASST TO MAYOR Current % Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 1000 GENERAL ---------- ---------- ---------- ---------- ---------- -------------- ---------- ---------- ------ 410200 Executive Services 110 Salaries and Wages 8,864 0 0% 0 0% 141 Unemployment Insurance 31 0 0% 0 0% 142 Workers' Compensation 25 0 0% 0 0% 143 Health insurance 4,400 0 0% 0 0% 144 Life Insurance 18 0 0% 0 0% 145 FICA 561 0 0% 0 0% 220 Operating Supplies 1,394 401 14 0 ***% 0 0$ 350 Professional Services 375 0 0% 0 0% Account: 1,394 14,675 14 0 ***% 0 0 0 0% Fund: 1,394 14,675 14 0 ***% 0 0 0 0% Orgn: 1,399 19,675 19 0 "*% 0 0 0 0% 08/31/23 CITY OF LAUREL Page: 5 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 122 CHIEF ADMINISTRATIVE OFFICER Current % Prelim. Budget Final o Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 1000 GENERAL ---------- ------------------------------ ---------- ---- ---------- ---------- ---------- ------ 410200 Executive Services 220 Operating Supplies 2,311 4 2 0 0% 0 0s 312 Networking Fees 2,587 395 0 0% 0 0% 343 Cellular Telephone 1,365 94 0 0% 0 0% 356 Consultant's Services 13,253 2,468 0 0%- 0 0% 370 Travel 1,982 0 Og 0 0% Account: 21,498 2,961 2 0***a 0 0 0 0% Fund: 21,498 2,961 2 0 0% 0 0 0 0% Orgn: 21,498 2,961 2 0 0% 0 0 0 0% 08/31/23 09:14:34 130 CITY COURT Account Object 1000 GENERAL 410300 Judicial 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 202 Hosting District Meetings 210 Office Supplies & Materia 220 Operating Supplies 252 Map and Code Books 300 Purchased Services 311 Postage 312 Networking Fees 321 Printing, Forms, etc. 322 Books/Catalogs, etc. 335 Memberships & Dues 343 Cellular Telephone 360 Repair & Maintenance Sery 370 Travel 380 Training Services 394 Jury and Witness Fees 397 Contracted Services PROTEM JUDGES Account: 410360 City/Municipal Court 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 149 ST/LT Disability 194 Flex Medical, 335 Memberships & Dues 339 Certification Renewal 370 Travel 380 Training Services Account: Fund: 179,208 180,807 172,351 189,870 203,652 93% 217,006 0 217,006 106% CITY OF LAUREL Page: 6 of 26 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 -------- 20-21 ---------- ---------- 21-22 22-23 -------------------- 22-23 22-23 ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 42,846 43,079 44,197 45,829 46,000 1000 46,000 46,000 100% 84 86 86 86 86 100% 86 86 100% 448 418 536 516 520 99% 516 516 99% 184 237 261 315 308 102% 350 350 114% 9,922 10,463 10,513 10,839 10,730 101% 11,530 11,530 107% 72 72 72 127 123 103% 130 130 106% 3,217 3,232 3,318 3,443 3,400 101% 3,600 3,600 106% 844 820 103% 860 860 105% 103 50 0 ***% 100 100 *****% 2,559 1,481 2,377 1,615 2,000 81% 2,000 2,000 100% 1,936 1,828 1,357 2,223 2,000 111% 2,400 2,400 120% 425 1,000 0% 500 500 50% 1,173 180 226 71 500 14% 500 500 100% 1,529 1,318 1,131 917 1,400 66% 1,000 1,000 71% 1,888 1,677 1,677 838 2,000 42% 1,000 1,000 50% 739 829 620 594 1,000 59% 700 700 70% 798 489 967 1,011 0 ***% 1,000 1,000 350 350 200 570 400 143% 450 450 113% 220 484 498 450 111% 600 600 133% 27 750 0% 500 500 67% 2,262 1,298 1,948 1,897 1,200 158% 2,000 2,000 167% 580 600 75 300 25% 300 300 100% 262 383 70 30 400 8% 400 400 100% 116 25 1,295 500 0% 2,500 2,500 500% 70,412 68,670 72,038 72,388 75,887 95% 79,022 0 79,022 104% 78,613 79,564 70,630 84,250 87,500 96% 98,750 98,750 113% 5,405 1,719 1,500 115% 1,700 1,700 113% 84 86 121 86 100 86% 200 200 200% 448 418 715 1,068 1,200 89% 1,200 1,200 100% 118 199 266 258 320 81% 300 300 94% 1,002 784 209 246 3,300 7% 300 300 9% 20,328 23,687 16,002 20,743 21,450 97% 23,059 23,059 108% 1'44 144 102 234 245 96% 250 250 102% 5,433 5,605 5,728 6,332 6,800 93% 6,800 6,800 100% 761 800 95% 825 825 103% 1,075 1,075 650 1,250 1,300 96% 1,400 1,400 108% 70 35 35 100 35% 100 100 100% 75 50 150 33% 100 100 67% 981 2,500 0% 2,500 2,500 100% 500 500 450 450 500 90% 500 500 100% 108,796 112,137 100,313 117,482 127,765 92% 137,984 0 137,984 107% Fund: 179,208 180,807 172,351 189,870 203,652 93% 217,006 0 217,006 106% 08/31/23 CITY OF LAUREL 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2023 - 2024 130 CITY COURT Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 -------------------------------- ---------- ---------- ------------------------------ -------------- Orgn: 179,208 180,807 172,351 189,870 203,652 93% 217,006 Page: 7 of 26 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 --------- 23-24 ---------- 23-24 ------ 0 217,006 106% 08/31/23 CITY OF LAUREL Page: 8 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 150 CITY CLERK Orgn: 250,526 238,697 227,399 264,131 269,385 98% 311,980 0 311,980 115% Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 1000 GENERAL ---------- ---------- -------------------- ---------- ---- ---------- -------------------- ------ 410500 Financial Services 110 Salaries and Wages 115,658 103,764 94,504 93,523 98,000 95% 108,000 108,000 110% 111 Overtime 1,461 5,933 6,000 99% 5,900 5,900 98% 138 Vision Insurance 178 165 300 43 300 14% 300 300 100% 139 Dental Insurance 1,306 1,097 2,022 999 2,380 42% 1,500 1,500 63% 141 Unemployment Insurance 174 259 336 301 380 79% 500 500 132% 142 Workers' Compensation 1,294 929 329 285 3,000 10% 625 625 21% 143 Health Insurance 26,550 23,034 9,196 20,365 22,000 93% 24,000 24,000 109% 144 Life Insurance 194 166 129 211 225 94% 255 255 113% 145 FICA 8,761 7,840 7,210 7,403 7,200 103% 7,800 7,800 108% 149 ST/LT Disability 872 700 125% 1,000 1,000 143% 194 Flex Medical, 1,567 1,362 1,300 725 1,300 56% 1,300 1,300 100% 210 Office Supplies & Materia 4,964 3,195 2,694 3,498 4,000 87% 4,000 4,000 100% 220 Operating Supplies 10,299 10,760 7,993 6,395 10,000 64% 10,000 10,000 100% 311 Postage 3,956 4,128 3,180 2,262 5,000 45% 5,000 5,000 100% 312 Networking Fees 6,002 5,016 4,851 6,470 6,200 104% 6,400 6,400 103% 322 Books/Catalogs, etc. 350 550 1,000 0% 1,000 1,000 100% 335 Memberships & Dues 440 342 638 490 1,000 49% 1,000 1,000 100% 337 Advertising 207 373 466 1,710 800 214% 2,000 2,000 250% 339 Certification Renewal 200 200 0% 200 200 100% 343 Cellular Telephone 480 1,467 1,448 506 1,500 34% 1,500 1,500 100% 353 Accounting and Auditing 36,170 42,580 41,277 68,643 45,000 153% 60,000 60,000 133% 355 Data Processing Services 500 0% 500 500 100% 356 Consultant's Services 1,863 500 373% 1,500 1,500 300% 362 Office Machinery & Equip. 750 145 98 125 2,500 5% 2,500 2,500 100% 370 Travel 25 274 515 633 500 127% 1,000 1,000 200% 380 Training Services 345 842 1,192 327 500 65% 500 500 100% 393 Recording Documents 14 -5 200 -3% 200 200 100% 397 Contracted Services 29,981 30,013 44,641 39,632 32,000 124% 57,000 57,000 178% $17,000 Clear Gov Budget Program $40,000 Black Mountain Programs 530 Rent 861 946 869 922 1,500 61% 1,500 1,500 100% 946 Computer Eq/Software 15,000 0% 5,000 5,000 33% Account: 250,526 238,697 227,399 264,131 269,385 98% 311,980 0- 311,980 115% Fund: 250,526 238,697 227,399 264,131 269,385 98% 311,980 0 311,980 115% Orgn: 250,526 238,697 227,399 264,131 269,385 98% 311,980 0 311,980 115% 08/31/23 CITY OF LAUREL Page: 9 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 170 CITY ATTORNEY Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 --------------------- ------ 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 3,500 368% 3,600 *****% 0 0; 3,000 100% 500 45% 1,000 ***'*% 500 145,000 1411s 0 157,100 145% 0 157,100 145% 0 157,100 145% Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 -------------------------------- 1000 GENERAL - ---------- ---------- ---------- ---------- ---------- ---- --------- 411100 Legal Services 110 Salaries and Wages 34,293 34,791 22,118 0 0% 138 Vision Insurance 288 293 171 0 0% 139 Dental Insurance 1,371 1,280 961 0 0% 141 Unemployment Insurance 51 87 77 0 0% 142 Workers' Compensation 146 191 131 0 0% 143 Health Insurance 8,514 9,325 5,351 0 0% 144 Life Insurance 72 72 42 0 0% 145 FICA 2,602 2,662 1,692 0 0% 210 Office Supplies 6 Materia 1,750 1,538 0 016 220 Operating Supplies 1,589 147 954 3,388 950 357% 3,50 312 Networking Fees 2,940 2,830 2,945 3,458 0 '**% 3,600 337 Advertising 229 440 0 0% 338 Code Review and Audit 1,229 1,516 2,924 2,533 3,000 84% 3,000 343 Cellular Telephone 459 1,108 498 1,108 45% 500 370 Travel 1,019 768 0 **'% 1,000 380 Training Services 195 980 -275 0 **'% 500 397 Contracted Services 64,049 67,200 103,200 136,827 103,200 133% 145,000 Account: 119,318 120,853 145,651 147,197 108,258 136% 157,100 Fund: 119,318 120,853 145,651 147,197 108,258 136% 157,100 Orgn: 119,318 120,853 145,651 147,197 108,258 136% 157,100 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 --------------------- ------ 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 3,500 368% 3,600 *****% 0 0; 3,000 100% 500 45% 1,000 ***'*% 500 145,000 1411s 0 157,100 145% 0 157,100 145% 0 157,100 145% 08/31/23 CITY OF LAUREL 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2023 - 2024 180 CITY HALL Page: 10 of 26 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 --------- ---------- ------ 0 0% 0 0 0% 6,100 105% 230 100% 170 100% 25 100% 85 113% 3,500 108% 25 250% 450 100% 100 100% 100 100% 15,000 100% 50 100% 100 *****% 10,000 100% 5,200 116% 13,000 108% 8,000 100% 125 125% 25,000 250% 20,000 200% 0 0% 0 0% 0 0% 0 107,260 134% 0 107,260 134% 0 107,260 134% Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object -------------------------------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- 410500 Financial Services 220 Operating Supplies -80 0 ***% Account: -80 0 ***% 0 411200 Facilities Administration 110 Salaries and Wages 5,505 3,040 5,534 5,913 5,800 102% 6,100 138 Vision Insurance 26 218 226 226 230 98% 230 139 Dental Insurance 140 24 168 162 170 95% 170 141 Unemployment Insurance 29 8 19 18 25 72% 25 142 Workers' Compensation 319 126 71 81 75 108% 85 143 Health Insurance 3,239 2,134 3,134 3,253 3,250 100% 3,500 144 Life Insurance 7 3 7 17 10 170% 25 145 FICA 421 233 423 452 450 100% 450 149 ST/LT Disability 53 100 53% 100 194 Flex MedicaL 91 100 0% 100 220 Operating Supplies 8,170 15,858 9,893 12,225 15,000 82% 15,000 231 Gas, Oil, Diesel Fuel, Gr 39 50 0% 50 337 Advertising 30 0 ***% 100 341 Electric Utility Services 7,349 7,330 7,185 7,578 10,000 76% 10,000 344 Gas Utility Service 2,672 2,538 4,287 4,862 4,500 108% 5,200 345 Telephone 13,612 6,697 11,575 12,161 12,000 101% 13,000 350 Professional Services 20,048 11,610 7,237 8,000 0% 8,000 361 Motor Vehicle Repair a Ma 85 110 100 110% 125 366 Building Maintenance 5,674 3,047 17,087 18,292 10,000 183% 25,000 397 Contracted Services 7,360 8,582 6,750 7,084 10,000 71% 20,000 $12395 Laserfiche $6720 Municode 398 Janitorial Service 9,300 0 0% 921 Administrative Buildings 5,198 0 0% -943 Vehicle(s) 25,194 0 0% Account: 19,860 95,942 73,720 72,517 79,860 91% 107,260 Fund: 79,860 95,942 73,720 72,437 79,860 91% 107,260 Orgn: 79,860 95,942 73,720 72,437 79,860 91% 107,260 Page: 10 of 26 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 --------- ---------- ------ 0 0% 0 0 0% 6,100 105% 230 100% 170 100% 25 100% 85 113% 3,500 108% 25 250% 450 100% 100 100% 100 100% 15,000 100% 50 100% 100 *****% 10,000 100% 5,200 116% 13,000 108% 8,000 100% 125 125% 25,000 250% 20,000 200% 0 0% 0 0% 0 0% 0 107,260 134% 0 107,260 134% 0 107,260 134% Blank Page 08/31/23 CITY OF LAUREL Page: 11 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 200 POLICE DEPARTMENT Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 -------------------- 23-24 ------ -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- 410500 Financial Services 311 Postage 5 0 0 0% Account: 5 0***% 0 0 0 0% 420100 Law Enforcement Services 110 Salaries and Wages 745,209 816,997 838,165 884,026 855,000 103% 1,065,505 1,065,505 125% 111 Overtime 58,330 58,700 52,221 72,117 67,500 107% 88,000 88,000 130% 138 Vision Insurance 849 950 961 907 1,030 88% 1,115 1,115 108% 139 Dental Insurance 4,513 4,640 6,006 5,514 6,450 85% 6,450 6,450 100% 141 Unemployment Insurance 1,317 2,412 3,116 2,907 3,168 92% 3,000 3,000 95% 142 Workers' Compensation 39,711 36,097 22,549 30,967 31,600 98% 32,000 32,000 101% 143 Health Insurance 134,800 152,222 141,745 151,735 153,000 99% 155,000 155,000 101% 144 Life Insurance 942 1,008 945 1,701 1,714 99% 2,000 2,000 117% 145 FICA 11,223 12,257 12,534 13,343 13,050 102% 13,500 13,500 103% 146 PERS 18 0 0% 0 0% 147 MPORS 100,540 110,620 108,065 109,784 121,000 91% 130,000 130,000 107% 149 ST/LT Disability 7,540 7,400 102% 7,900 7,900 107% 194 Flex Medical, 600 1,200 600 745 1,200 62% 1,200 1,200 100% 210 Office Supplies & Materia 2,039 1,601 1,852 2,100 1,800 117% 2,000 2,000 111% 220 Operating Supplies 19,065 14,069 18,105 16,684 23,000 73% 23,000 23,000 100% 231 Gas, Oil, Diesel Fuel, Gr 18,033 21,192 32,344 26,182 25,000 105% 26,000 26,000 104% 239 Tires/Tubes/Chains 1,275 1,869 1,949 609 2,500 24% 2,500 2,500 100% 311 Postage 546 944 590 1,476 1,300 114% 1,500 1,500 115% 312 Networking Fees 11,124 12,464 13,763 14,033 12,000 117% 15,000 15,000 125% 316 Radio Services 973 0 ***% 1,000 1,000 *****% 335 Memberships & Dues 1,091 1,071 1,505 1,399 1,000 140% 1,500 1,500 150% 336 Public Relations 250 305 2,500 12% 500 500 20% 337 Advertising 2,239 673 4,370 3,000 146% 4,500 4,500 150% 343 Cellular Telephone 4,279 4,577 4,667 4,994 4,667 107% 5,500 5,500 11896 347 Towing 200 375 -125 1,000 -13% 300 300 30% 350 Professional Services 1,500 1,468 500 294% 1,500 1,500 300% 351 Medical, Dental, Veterina 752 1,183 853 8,040 1,000 804% 4,000 4,000 400% 355 Data Processing Services 66 1,000 0% 1,000 1,000 100% 361 Motor Vehicle Repair & Ma 8,998 20,588 13,651 18,579 9,000 206% 17,000 17,000 189% 362 Office Machinery & Equip. 45 701 2,004 2,000 0% 4,800 4,800 240% $2800.00 New Repeater Battery 366 Building Maintenance 113 0 ***% 0 0% 370 Travel 2,225 5,389 7,204 9,573 7,000 137% 10,000 10,000 143% 380 Training Services 11,246 8,105 21,756 19,482 22,000 89% 22,000 22,000 100% 397 Contracted Services 13,411 26,403 8,077 13,430 19,000 71% 19,000 19,000 100% $11169.96 Axxon Body Camera's $3774.00-Verzion Connect. 811 Liability Deductibles 972 972 0% 972 972 100% 940 Machinery & Equipment 29,099 0 0% 0 0% 943 Vehicle(s) 45,215 57,512 0 0% 80,000 80,000 *****% Account: 1,225,067 1,362,674 1,375,027 1,424,971 1,402,351 102% 1,749,242 0 1,749,242 124% 08/31/23 09:14:34 CITY OF LAUREL Page: 12 of 26 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 200 POLICE DEPARTMENT Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 420160 Communications ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 110 Salaries and Wages 299,200 301,616 296,916 322,879 310,025 104% 340,000 340,000 110% 111 Overtime 17,142 12,307 10,830 12,058 10,000 121% 15,000 15,000 150% 138 Vision Insurance 400 429 343 343 428 80% 430 430 100% 139 Dental Insurance 2,055 2,023 2,075 2,064 2,601 79% 2,065 2,065 790 141 Unemployment Insurance 474 785 1,077 1,012 1,120 900 1,300 1,300 116€ 142 Workers' Compensation 15,677 13,017 9,399 11,033 11,160 99% 11,200 11,200 100€ 143 Health Insurance 61,860 66,817 64,628 68,755 66,650 103% 72,050 72,050 108% 144 Life Insurance 414 410 402 760 738 103% 790 790 107% 145 FICA 22,307 21,955 21,511 23,474 24,500 96% 26,400 26,400 108% 149 ST/LT Disability 2,719 2,464 110€ 2,700 2,700 1100 Account: 419,529 419,359 407,181 445,097 429,686 104% 471,935 0 471,935 109% 440600 Animal Control Services 110 Salaries and Wages 24,724 46,440 48,500 96% 49,000 49,000 101% 111 Overtime 1,666 0% 900 900 54% 138 Vision Insurance 54 86 86 100% 86 86 100% 139 Dental Insurance 334 516 516 100% 516 516 100% 141 Unemployment Insurance 87 140 152 92% 155 155 102€ 142 Workers' Compensation 762 1,548 1,600 97% 1,600 1,600 100€ 143 Health Insurance 6,535 10,794 10,727 101% 11,530 11,530 107% 144 Life Insurance 45 127 123 103€ 123 123 100% 145 FICA 1,863 3,515 3,400 103% 3,800 3,800 112% 146 PERS 0 0% 4,500 4,500 *****% 149 ST/LT Disability 331 300 110€ 340 340 113% 220 Operating Supplies 1,146 287 1,200 24% 1,200 1,200 100% 226 Clothing and Uniforms 46 400 12% 400 400 100% 231 Gas, Oil, Diesel Fuel, Gr 48 311 3,000 10% 3,000 3,000 100% 239 Tires/Tubes/Chains 655 55 700 8% 700 700 100% 316 Radio Services 2,000 0% 2,000 2,000 100% 361 Motor Vehicle Repair 6 Ma 0 0% 2,000 2,000 *****% 366 Building Maintenance 232 116 0 0% 0 0% 397 Contracted Services 0 0% 6,000 6,000 *****% Yellowstone Valley Animal Shelter Contract Account: 232 116 36,253 64,196 74,370 86% 87,850 0 87,850 118% 490000 Debt Service 610 Principal 13,624 35,000 0% 0 0% 620 Interest 818 1,000 0% 0 0% Account: 14,442 36,000 0% 0 0 0 0% Fund: 1,659,270 1,782,149 1,818,461 1,934,269 1,942,407 100£ 2,309,027 0 2,309,027 118€ Orgn: 1,659,270 1,782,149 1,818,461 1,934,269 1,942,407 100% 2,309,027 0 2,309,027 118% 08/31/23 CITY OF LAUREL Page: 13 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 230 FAP Current & Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 420120 Facilities 110 Salaries and Wages 9,278 5,125 9,329 9,966 9,700 103% 11,000 11,000 113% 138 Vision Insurance 45 19 45 45 46 98% 46 46 100% 139 Dental Insurance 236 102 283 272 285 95% 285 285 100% 141 Unemployment Insurance 14 13 33 30 34 88% 40 40 118% 142 Workers' Compensation 539 212 120 138 140 99% 145 145 104% 143 Health Insurance 4,996 2,196 5,282 5,483 5,500 100% 6,000 6,000 109% 144 Life Insurance 13 5 13 30 77 39% 40 40 52% 145 FICA 710 392 714 763 740 103% 780 780 105% 149 ST/LT Disability 84 78 108% 85 85 109% 194 Flex MedicaL 153 0 0% 0 0% 220 Operating Supplies 4,261 2,793 2,300 3,108 3,000 104% 3,500 3,500 117% 336 Public Relations -7,794 0 -*% 0 0% 341 Electric Utility Services 23,376 23,439 22,146 24,495 28,000 87% 28,000 28,000 100% 344 Gas Utility Service 8,871 8,229 16,074 17,731 15,000 118% 18,000 18,000 120% 345 Telephone 8,429 6,894 6,831 7,120 11,000 65% 11,000 11,000 100% 366 Building Maintenance 16,038 13,926 25,164 32,827 20,000 164% 20,000 20,000 100% 397 Contracted Services 1,670 942 285 706 1,000 71% 1,000 1,000 100% 975 Safety Equipment 18,746 7,794 0 -% 0 0% Account: 78,629 64,287 107,365 102,798 94,600 109% 99,921 0 99,921 105% Fund: 78,629 64,287 107,365 102,798 94,600 109% 99,921 0 99,921 105% Orgn: 78,629 64,287 107,365 102,798 94,600 109% 99,921 0 99,921 105% 08/31/23 CITY OF LAUREL Page: 14 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 240 FIRE DEPARTMENT Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 420400 Fire Protection & Control 110 Salaries and Wages 93,172 97,822 98,910 109,727 122,220 90% 160,222 160,222 131% 139 Dental Insurance 0 0% 516 516 *****% 141 Unemployment Insurance 140 245 369 353 430 82% 595 595 138% 142 Workers' Compensation 6,168 6,127 6,253 7,374 6,500 113% 10,270 10,270 158% 143 Health Insurance 0 0% 9,000 9,000 *****% 144 Life Insurance 820 792 888 852 890 96% 1,000 1,000 112% 145 FICA 7,126 7,484 7,848 8,726 8,200 106% 13,470 13,470 164% 146 PERS 0 0% 4,080 4,080 *****% 149 ST/LT Disability 0 0% 500 500 *****% 190 Other Personal Services 4,590 4,590 4,089 3,938 4,000 98% 4,500 4,500 113% 194 Flex MedicaL 0 096 600 600 *****% 210 Office Supplies & Materia 1,002 514 867 954 900 106% 1,500 1,500 167% 217 Fire Investigation 1,000 2,976 1,692 2,798 3,000 93% 3,000 3,000 100% 220 Operating Supplies 26,176 32,354 17,549 33,025 30,000 110% 30,000 30,000 100% 223 Meals/Food 3,744 4,239 2,293 1,937 4,300 45% 4,300 4,300 100% 226 Clothing and Uniforms 32,835 24,820 27,083 24,483 29,700 82% 39,700 39,700 134% 231 Gas, Oil, Diesel Fuel, Gr 7,276 11,851 14,054 17,118 10,800 159% 18,000 18,000 167% 232 Motor Vehicle Parts 6,181 6,539 9,203 12,612 10,302 122% 15,000 15,000 146% 233 Machinery & Equipment Par 7,002 10,869 6,059 5,288 9,900 53% 10,000 10,000 101% 239 Tires/Tubes/Chains 4,879 7,159 2,896 3,201 4,500 71% 5,000 5,000 111% 241 Consumable Tools 722 788 317 167 700 24% 1,000 1,000 143% 252 Map and Code Books 46 0 0% 0 0% 261 Photo Supplies 662 665 1,289 77 1,170 7% 1,500 1,500 128% 300 Purchased Services 1,783 1,783 1,933 2,250 86% 2,500 2,500 111% 311 Postage 3 2 0 0% 0 0% 312 Networking Fees 8,709 6,708 5,798 5,977 3,600 166% 6,000 6,000 167% 316 Radio Services 1,223 5,880 3,910 5,358 5,850 92% 15,000 15,000 256% New Repeater $7,000 335 Memberships & Dues 155 964 465 80 900 9% 900 900 100% 336 Public Relations 1,961 546 2,878 3,561 2,880 124% 4,000 4,000 139% 337 Advertising 78 0 0% 0 0% 343 Cellular Telephone 4,783 907 1,574 4,918 2,000 246% 4,500 4,500 225% 350 Professional Services 1,174 275 462 581 1,350 43% 1,000 1,000 74% 351 Medical, Dental, Veterina 329 1,516 900 0% 1,000 1,000 111% 355 Data Processing Services 400 312 400 450 89% 500 500 111% 360 Repair & Maintenance Sery 15,262 0 0% 0 0% 361 Motor Vehicle Repair & Ma 14,074 7,332 9,698 12,368 6,750 183% 15,000 15,000 222% 369 Other Repair & Maint Sery 10,682 6,727 96,460 10,205 9,000 113% 10,000 10,000 111% 370 Travel 377 0 0% 3,000 3,000 *****% 371 Safety Program 11,541 8,731 4,879 7,132 6,300 113% 7,200 7,200 114% 380 Training Services 913 4,195 4,186 3,413 5,400 63% 6,000 6,000 111% 397 Contracted Services 696 520 444 468 450 104% 10,000 10,000 2222% Pintler Billing Documents 732 Purchases from Donations/ 3,474 670 3,900 670 582% 4,104 4,104 613% 940 Machinery & Equipment 47,400 0 ***% 0 0% 943 Vehicle(s) 8,900 79,504 0 0% 190,586 190,586 *****% Account: 272,889 281,572 414,416 340,324 296,262 115% 615,043 0 615,043 207% 08/31/23 CITY OF LAUREL 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals (� For the Year: 2023 - 2024 240 FIRE DEPARTMENT Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 ---------------------------------------------------------------------------------- ---- ---------- 490000 Debt Service 610 Principal 22,994 23,282 23,575 11,825 36,826 32% 11,519 $11519 Principal Payment for New Brush Truck 620 Interest 2,558 883 486 92 15,000 1% 5,210 $5210.00 Interest payment for New Brush Truck Account: 25,552 24,165 24,061 11,917 51,826 23% 16,729 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 15,446 0 0% Account: 15,446 0 -% 0 Fund: 313,887 305,737 438,477 352,241 348,088 101% 631,772 Page: 15 of 26 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 11,519 31% 5,210 35% 0 16,729 32% 0 0% 0 0 0% 0 631,772 181% Orgn: 313,887 305,737 438,477 352,241 348,088 101% 631,772 0 631,772 181% 08/31/23 CITY OF LAUREL Page: 16 of 26 09:14:34 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2023 - 2024 250 FIRE INSPECTIONS Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 420500 Protective Inspections 110 Salaries and Wages 11,586 8,929 19,491 9,996 21,491 47% 23,000 23,000 107% 111 Overtime 7 11 140 500 0% 500 500 100% 138 Vision Insurance 20 14 25 27 30 90% 50 50 167% 139 Dental Insurance 110 71 155 75 165 45% 165 165 100% 141 Unemployment Insurance 17 22 69 28 70 40% 70 70 100% 142 Workers' Compensation 50 49 116 69 115 60% 115 115 100% 143 Health Insurance 2,416 1,771 2,977 3,372 3,150 107% 4,000 4,000 127% 144 Life Insurance 18 12 21 37 25 148% 50 50 200% 145 FICA 887 684 1,498 765 1,240 62% 1,240 1,240 100% 146 PERS 150 0% 150 150 100% 149 ST/LT Disability 172 0 *t*% 240 240 --% 194 Flex Medical, 180 180 96 180 53% 180 180 100% 210 Office Supplies 6 Materia 110 29 67 125 700 18% 700 700 100% 220 Operating Supplies 501 150 165 500 0% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 34 700 0% 700 700 100% 300 Purchased Services 150 350 0% 350 350 100% 343 Cellular Telephone 278 276 388 174 350 50% 175 175 50% 370 Travel 400 0% 400 400 100% 380 Training Services 850 0% 850 .850 100% 397 Contracted Services 100 0% 100 100 100% Account: 16,000 12,198 25,476 14,936 31,066 48% 33,535 0 33,535 107% Fund: 16,000 12,198 25,476 14,936 31,066 48% 33,535 0 33,535 107% Orgn: 16,000 12,198 25,476 14,936 31,066 48% 33,535 0 33,535 107% 08/31/23 CITY OF LAUREL Page: 17 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 253 BUILDING DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 ---------- 23-24 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- ---------- ------ 420500 Protective Inspections 110 Salaries and Wages 31,857, 13,373 41,752 23,892 42,000 57% 45,000 45,000 107% 111 Overtime 9 325 600 0% 300 300 50% 138 Vision Insurance 58 17 61 37 60 62% 60 60 100% 139 Dental Insurance 311 86 382 226 380 59% 516 516 136% 141 Unemployment Insurance 48 33 147 66 150 44% 225 225 150% 142 Workers' Compensation 136 67 247 162 250 65% 250 250 100% 143 Health Insurance 6,649 1,268 7,421 4,740 7,300 65% 7,300 7,300 100% 144 Life Insurance 50 15 51 49 55 89% 72 72 131% 145 FICA 2,437 1,024 3,207 1,828 2,840 64% 2,840 2,840 100% 146 PERS 300 0% 300 300 100% 149 ST/LT Disability 171 0 .-% 280 280 --% 194 Flex Medical, 420 420 224 420 53% 420 420 100% 200 Supplies 0 0% 100 100 " ..'% 220 Operating Supplies 1,062 2,257 1,687 994 1,200 83% 1,200 1,200 100% 231 Gas, Oil, Diesel Fuel, Gr 39 47 85 277 1,000 28% 1,000 1,000 100% 240 Other Repair 6 Maintenanc 70 128 1,300 0% 1,000 1,000 77% 300 Purchased Services 750 0% 750 750 100% 312 Networking Fees 2,587 2,830 4,079 4,029 3,000 134% 4,000 4,000 133% 335 Memberships G Dues 844 524 1,180 1,197 1,000 120% 1,000 1,000 100% 337 Advertising 26 78 1,520 100 ***% 500 500 500% 43 Cellular Telephone 1,438 645 1,094 521 1,500 35% 1,500 1,500 100% 370 Travel 431 1,500 0% 1,500 1,500 100% 380 Training Services 90 64 87 1,165 1,100 106% 1,500 1,500 136% Account: 47,702 22,757 62,784 41,098 66,805 6296 71,613 0 71,613 107% Fund: 47,702 22,757 62,784 41,098 66,805 62% 71,613 0 71,613 107% Orgn: 47,702 22,757 62,784 41,098 66,805 62% 71,613 0 71,613 107% 08/31/23 CITY OF LAUREL Page: 18 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 255 CODE ENFORCEMENT/SAFETY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 1000 ---------- GENERAL -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420130 City Safety Administration 110 Salaries and Wages 25,626 37,118 0 0% 22,000 22,000 111 Overtime 58 76 0 0% 0 0% 138 Vision Insurance 47 64 0 0% 64 64 *****% 139 Dental Insurance 249 309 0 0% 300 300 *****% 141 Unemployment Insurance 39 93 0 0% 250 250 *****% 142 Workers' Compensation 110 204 0 0% 350 350 *****% 143 Health Insurance 5,494 7,690 0 0% 10,532 10,532 *****% 144 Life Insurance 40 54 0 0% 54 54 *****% 145 FICA 1,965 2,845 0 0% 2,845 2,845 *****% 146 PERS 0 0% 940 940 *****% 149 ST/LT Disability' 0 0% 300 300 *****% 194 Flex MedicaL 0 0% 150 150 *****% 220 Operating Supplies 2,042 629 300 0 0% 600 600 *****% 380 Training Services 100 0 0% 500 500 *****% Account: 35,770 49,082 300 0 ***% 38,885 0 38,885 *****% 420500 Protective Inspections 110 Salaries and Wages 9,967 7,238 0 0% 5,000 5,000 *****% 111 Overtime 7 10 300 0% 300 300 100% 138 Vision Insurance 18 12 60 0% 60 60 100% 139 Dental Insurance 96 58 320 0% 320 320 100% 141 Unemployment Insurance 15 18 20 0% 20 20 100% 142 Workers' Compensation 43 40 145 0% 145 145 100% 143 Health Insurance 2,119 1,458 0 0% 0 0% 144 Life Insurance 15 10 55 0% 55 55 100% 145 FICA 763 555 2,700 0% 2,700 2,700 100% 194 Flex MedicaL 420 0% 420 420 100% 200 Supplies 700 0% 700 700 100% 220 Operating Supplies 648 767 4 600 0% 600 600 100% 231 Gas, Oil, Diesel Fuel, Gr 39 42 0 0% 0 0% 300 Purchased Services 30 250 0% 200 200 80% 312 Networking Fees 2,934 3,409 376 40 3,000 1% 3,000 3,000 100% 343 Cellular Telephone 458 276 69 500 0% 500 500 100% 370 Travel 300 0% 300 300 100% Account: 17,152 13,893 449 40 9,370 0% 14,320 0 14,320 152% Fund: 52,922 62,975 749 40 9,370 0% 53,205 0 53,205 567% Orgn: 52,922 62,975 749 40 9,370 0% 53,205 0 53,205 567% Blank Page 08/31/23 CITY OF LAUREL Page: 19 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 270 AMBULANCE Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 420400 Fire Protection & Control 232 Motor Vehicle Parts 852 852 0% 0 0% Account: 852 852 0% 0 0 0 06 420730 Emergency Medical Services (Ambulance) 110 Salaries and Wages 151,767 257,933 262,082 347,450 380,000 91% 380,000 380,000 100% Ill Overtime 25,337 14,623 18,577 29,222 15,000 195% 56,350 56,350 376% 138 Vision Insurance 197 464 407 507 407 125% 520 520 128% 139 Dental Insurance 1,007 2,283 2,412 2,967 2,412 123% 3,100 3,100 129% 141 Unemployment Insurance 361 750 973 1,124 967 116% 1,185 1,185 123% 142 Workers' Compensation 11,166 16,980 16,949 23,721 16,665 142% 25,800 25,800 155% 143 Health Insurance 23,990 56,413 46,102 63,627 46,102 138% 68,399 68,399 148% 144 Life Insurance 564 680 744 1,095 744 147% 1,465 1,465 197% 145 FICA 13,552 20,851 21,473 28,818 21,143 136% 31,265 31,265 148% 149 ST/LT Disability 2,895 2,000 145% 3,137 3,137 157% 194 Flex Medical, 731 1,692 888 3,923 888 442% 3,600 3,600 405% 210 Office Supplies & Materia 682 269 581 208 300 69% 800 800 267% 220 Operating Supplies 23,888 4,345 7,649 9,136 4,500 203% 4,500 4,500 100% 222 Laboratory & Medical Supp 35,572 51,788 28,886 20,242 30,000 67% 30,000 30,000 100% 226 Clothing and Uniforms 4,174 9,004 3,969 16 2,000 1% 1,500 1,500 75% 229 Other Operating Supplies 12,225 1,387 0 0% 0 0% 231 Gas, Oil, Diesel Fuel, Gr 6,817 7,097 10,685 13,824 9,000 154% 13,000 13,000 144% 232 Motor Vehicle Parts 3,657 679 2,244 3,393 5,000 68% 5,000 5,000 100% 239 Tires/Tubes/Chains 1,425 1,717 20 2,212 1,500 147% 1,500 1,500 100% 256 Paramedic/Reinburs 5,000 0 ***% 15,000 15,000 *****% 311 Postage 8 66 15 34 25 136% 50 50 200% 312 Networking Fees 4,878 4,550 4,598 5,019 5,000 100% 5,000 5,000 100% 316 Radio Services 2,939 100 2,452 1,000 245% 1,500 1,500 150% 335 Memberships & Dues 176 215 1,168 1,500 78% 1,500 1,500 100% 336 Public Relations 381 1,513 528 62 500 12% 1,000 1,000 200% 343 Cellular Telephone 3,971 4,550 3,781 3,903 4,500 87% 4,500 4,500 100% 350 Professional Services 5,001 5,000 6,148 5,000 5,000 100% 5,000 5,000 100% 351 Medical, Dental, Veterina 158 65 120 800 15% 800 800 100% 360 Repair & Maintenance Sery 3,024 111 253 5,693 6,240 91% 6,240 6,240 100% 361 Motor Vehicle Repair & Ma 1,514 7,872 1,196 13,061 8,000 163% 11,000 11,000 138% 362 Office Machinery & Equip. 0 0% 2,800 2,800 *****% New Repeater 369 Other Repair & Maint Sery 10,460 80 54 0 ***% 100 100 *****% 370 Travel 2,050 1,630 1,000 163% 2,000 2,000 200% 380 Training Services 3,471 7,757 1,739 904 1,500 60% 3,000 3,000 200% 397 Contracted Services 32,054 41,219 43,262 48,283 42,920 112% 45,000 45,000 105% 940 Machinery & Equipment 3,600 0 0% 0 0% 943 Vehicle(s) 55,869 22,500 248% 25,000 25,000 111% 946 Computer Eq/Software 17,789 15,243 9,085 0 ***% 2,000 2,000 *****% 948 Medical Equipment 4,978 177,396 0 0% 0 0% Account: 407,738 716,701 489,978 711,717 639,113 111% 762,611 0 762,611 119% 08/31/23 CITY OF LAUREL Page: 20 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 r 1 For the Year: 2023 - 2024 270 AMBULANCE Current $ Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 430730 Source of Supply -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 397 Contracted Services 12 12 0% 0 0% Account: 12 12 0% 0 0 0 0% 490000 Debt Service 610 Principal 11,345 0$ 0 0% 620 Interest 1,915 1,064 213 213 0% 0 0% Account: 1,915 1,064 213 11,558 0% 0 0 0 0% Fund: 409,653 717,765 491,055 711,717 651,535 109 762,611 0 762,611 117`, Orgn: 409,653 717,765 491,055 711,717 651,535 109% 762,611 0 762,611 117% 08/31/23 CITY OF LAUREL Page: 21 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 340 CITY SHOP Current $ Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 ---------- 23-24 -------------------------------- 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- ---------- ------ 411200 Facilities Administration 920 Buildings 2,381 0 0% 0 0% Account: 2,381 0 ***% 0 0 0 0% 430200 Road 6 Street Services 220 Operating Supplies 28 0 0% 0 0% 312 Networking Fees 93 0 ***% 0 0% 366 Building Maintenance 212 0 0% 0 0% Account: 212 28 93 0 ***% 0 0 0 0% 430220 Facilities 110 Salaries and Wages 6,383 5,558 6,948 7,669 6,948 110% 8,100 8,100 117% 111 Overtime 3 37 3 3 0% 100 100 3333% 138 Vision Insurance 10 12 20 19 20 95% 50 50 250% 139 Dental Insurance 95 56 117 113 117 97% 130 130 111% 141 Unemployment Insurance 10 14 26 23 26 88% 35 35 135% 142 Workers' Compensation 226 148 109 127 109 117% 140 140 128% 143 Health Insurance 2,043 1,285 2,212 977 2,212 44% 1,100 1,100 50% 144 Life Insurance 8 6 8 18 8 225% 30 30 375% 145 FICA 487 426 532 585 532 110% 600 600 113% 146 PERS 0 0% 100 100 *****% 149 ST/LT Disability 123 0 ***% 175 175 *****% 194 Flex MedicaL 70 11 12 49 12 408% 90 90 7500 220 Operating Supplies 7,013 7,929 12,730 5,603 7,500 75% 6,700 6,700 89% 226 Clothing and Uniforms 169 261 250 500 50% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 423 5,401 500 ***% 5,500 5,500 1100% 233 Machinery 6 Equipment Par 29 1,171 832 1,388 500 278% 1,500 1,500 300% 312 Networking Fees 3,983 5,324 5,879 5,628 5,500 102% 5,500 5,500 100% 335 Memberships 6 Dues 563 530 711 1,052 700 150% 1,100 1,100 157% 341 Electric Utility Services 12,310 11,831 11,988 12,982 12,000 108% 14,000 14,000 117% 343 Cellular Telephone 642 563 559 1,811 650 279% 2,000 2,000 308% 344 Gas Utility Service 7,291 6,478 10,436 12,899 10,000 129% 15,000 15,000 150% 345 Telephone 662 711 771 787 850 93% 850 850 100% 350 Professional Services 140 473 350 0% 350 350 100% 351 Medical, Dental, Veterina 250 105 300 35% 300 300 100% 366 Building Maintenance 8,813 9,517 2,380 10,000 5,000 200% 20,000 20,000 400% Repair Roof at City Shop Account: 51,039 52,249 56,957 67,609 54,337 124% 83,950 0 83,950 154% Fund: 51,251 52,249 59,366 67,702 54,337 125% 83,950 0 83,950 154% Orgn: 51,251 52,249 59,366 67,702 54,337 125% 83,950 0 83,950 154% 08/31/23 CITY OF LAUREL Page: 22 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 350 CEMETERY Current € Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 -------------------- 23-24 ------ -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- 430400 Transit Systems 220 Operating Supplies 45 0 ***£ 0 0% Account: 45 0 ***% 0 0 0 0% 430900 Cemetery Services 110 Salaries and Wages 56,013 53,000 38,241 36,729 36,241 96% 39,630 39,830 104% 111 Overtime 391 135 10 1 10 10% 10 10 100% 138 Vision Insurance 15 17 17 19 17 112% 25 25 147€ 139 Dental Insurance 359 210 120 129 120 108% 130 130 108% 141 Unemployment Insurance 65 134 134 111 134 63% 135 135 101% 142 Workers' Compensation 3,943 3,339 1,761 1,715 1,761 97% 1,800 1,800 102% 143 Health Insurance 11,155 8,968 6,260 5,641 6,260 90% 6,200 6,200 99% 144 Life Insurance 66 50 38 64 38 168% 100 100 263% 145 FICA 4,038 3,792 2,670 2,655 2,670 99% 2,800 2,800 105% 149 ST/LT Disability 332 400 83% 450 450 113% 194 Flex MedicaL 594 518 291 357 291 123% 400 400 137% 220 operating Supplies 2,099 2,530 1,596 3,469 4,700 74% 4,700 4,700 100% 226 Clothing and Uniforms 250 500 0% 0 0% 231 Gas, Oil, Diesel Fuel, Gr 4,484 2,843 3,440 1,172 4,000 29% 4,000 4,000 100% 233 Machinery & Equipment Par 1,772 2,832 6,005 3,509 6,000 58% 6,000 6,000 100% 239 Tires/Tubes/Chains 20 13 558 1,000 0% 1,000 1,000 100% 37 Advertising 202 167 168 216 400 54% 400 400 100% 350 Professional Services 300 0% 300 300 100% 351 Medical, Dental, Veterina 100 100 350 0% 350 350 100% 365 Tree Pruning/Grounds Main 2,000 0% 2,000 2,000 100% 397 Contracted Services 32 40 100 0% 1,000 1,000 1000% 900 Capital outlay 16,000 18,000 89% 18,000 16,000 100% Account: 85,368 78,938 61,309 72,119 87,292 83% 89,630 0 89,630 102% 430920 Facilities 341 Electric Utility Services 2,205 2,430 2,093 1,947 3,500 56% 3,000 3,000 86% 344 Gas Utility Service 782 854 1,266 1,160 1,300 89% 1,300 1,300 100% 366 Building Maintenance 2,000 0% 2,000 2,000 100% Account: 2,987 3,284 3,361 3,107 6,800 46% 6,300 0 6,300 92% Fund: 86,355 82,222 64,670 75,271 94,092 80% 95,930 0 95,930 101% Orgn: 88,355 82,222 64,670 75,271 94,092 60% 95,930 0 95,930 101% 08/31/23 CITY OF LAUREL Page: 23 of 26 09:19:39 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2023 - 2029 360 LIBRARY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-29 23-29 23-29 23-24 ---------------------------------------------------------------------------------- ---------------------------------- ------ 1000 GENERAL 460100 Library Services 110 Salaries and Wages -2,900 210 Office Supplies & Materia 111 Account: -2,289 Fund: -2,289 Orgn: -2,289 0 0% 0 0% 99 83 0 0% 0 0% 99 83 0 —% 0 0 0 0% 99 83 0 0% 0 0 0 0%- %99 4983 0 0% 0 0 0 0% 08/31/23 CITY OF LAUREL Page: 24 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 370 PARKS Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 1000 ---------- GENERAL -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430900 Cemetery Services 220 Operating Supplies 33 0 ***% 0 06 Account: 33 0 ***$ 0 0 0 0% 460430 Parks 110 Salaries and Wages 95,074 61,914 64,713 72,314 64,713 112% 76,000 76,000 117% 111 Overtime 159 267 7 2 7 29% 10 10 143% 138 Vision Insurance 87 12 13 22 13 169% 35 35 269% 139 Dental Insurance 472 109 98 157 98 160% 225 225 230% 141 Unemployment Insurance 143 155 226 222 226 98% 250 250 111% 142 Workers' Compensation 7,361 4,055 3,249 3,864 3,249 119% 4,500 4,500 139% 143 Health Insurance 19,132 10,342 10,464 9,923 10,464 95% 11,528 11,528 110% 144 Life Insurance 124 65 60 107 60 178% 200 200 333% 145 FICA 6,804 4,216 4,400 5,197 4,400 118% 5,500 5,500 125% 149 ST/LT Disability 453 0 ***% 600 600 *****% 194 Flex Medical 456 419 512 563 512 110% 600 600 117% 212 Trees, Shrubs, etc. 325 2,249 2,200 155 2,200 7% 2,200 2,200 100% 220 Operating Supplies 6,162 5,711 14,734 16,377 10,000 164% 15,000 15,000 150% 226 Clothing and Uniforms 250 179 2,000 0% 2,000 2,000 100% 231 Gas, Oil, Diesel Fuel, Gr 3,066 2,541 5,867 8,709 8,800 99% 8,800 8,800 100% 233 Machinery & Equipment Par 2,519 35,767 10,289 10,318 10,000 103% 12,000 12,000 120% 239 Tires/Tubes/Chains 635 25 1,227 452 5,000 9% 3,000 3,000 60% 312 Networking Fees 154 40 500 8% 500 500 100% 336 Public Relations 95 3,000 0% 3,000 3,000 100% 337 Advertising 137 671 395 800 49% 800 800 100% 339 Certification Renewal 200 0 ***% 200 200 *****% 341 Electric Utility Services 514 975 1,261 1,643 2,000 82% 2,000 2,000 100% 343 Cellular Telephone 175 155 161 49 700 7% 300 300 43% 344 Gas Utility Service 1,415 2,178 1,906 2,000 95% 2,100 2,100 105% 350 Professional Services 344 9,992 1,250 300 417% 2,000 2,000 667% 351 Medical, Dental, Veterina 105 105 170 105 300 35% 300 300 100% 360 Repair & Maintenance Sery 6,641 2,000 0% 2,000 2,000 100% 365 Tree Pruning/Grounds Main 8,400 4,700 13,481 11,600 116% 12,000 12,000 103% 366 Building Maintenance 3,461 819 14,069 1,064 11,850 9% 15,500 15,500 131% 370 Travel 34 1,000 0% 1,000 1,000 100% 380 Training Services 1,000 0% 500 500 50% 397 Contracted Services 212 2,066 236 350 1,000 35% 500 500 50% 452 Gravel and Sand 1,500 0% 1,000 1,000 67% 542 Accommodation Tax 330 2,102 330 637% 4,000 4,000 1212% 950 Park Development 49,032 308,604 176,483 170,000 0% 75,000 75,000 44% Account: 205,053 443,002 334,493 151,420 331,622 46% 265,148 0 265,148 79% 460445 SPLASH PARK 110 Salaries and Wages 1,468 226 0 0% 0 0% 138 Vision Insurance 2 0 0% 0 0% 139 Dental Insurance 9 1 0 0% 0 0% 141 Unemployment Insurance 2 1 0 0% 0 0% 08/31/23 CITY OF LAUREL Page: 25 of 26 09:14:34 Expenditure Budget by Org Report -- Multi Year Actuals Report ID; B240A1 For the Year: 2023 - 2024 370 PARKS 22-23 524 139 663 Current ---------------- Actuals ------ Account Object 19-20 20-21 21-22 -------------------------------- 142 Workers' Compensation ---------- 6 ---------- 1 ---------- 143 Health Insurance 198 26 0% 144 Life Insurance 1 0 145 FICA 111 17 194 Flex MedicaL 12 220 Operating Supplies 152 259 221 Chemicals 2,276 233 Machinery 6 Equipment Par 162 339 Certification Renewal 200 200 898 341 Electric Utility Services 1,767 853 1,434 345 Telephone 687 729 767 366 Building Maintenance 125 397 Contracted Services 29,408 10 Account: 36,586 2,064 3,358 22-23 524 139 663 Current % Prelim Budget Exp. Budget 22-23 22-23 23-24 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 ***% 0 ...% 0 0% 0 0% 0 ***% Fund: 241,639 445,066 337,851 152,116 331,622 46% 265,998 Orgn: 241,639 445,066 337,851 152,116 331,622 46% 265,998 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 _ 0 0% 0 0% _ 0 0% 0 0% _ 0 0% 0 0% 0 0% 0 0% 0 0% 650 200 0 0% 0 0% 0 850 *****% 0 265,998 80% 0 265,998 80% 08/31/23 CITY OF LAUREL Page: 26 of 26 09:14:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ---------------------------------- ------ 1000 GENERAL 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 161,924 4,400 140,000 140,000 216,541 65% 155,000 155,000 72% 821 Grant Match Transfer 2,500 7,400 7,400 7,400 7,400 100% 7,400 7,400 100% Account: 164,424 11,800 147,400 147,400 223,941 66% 162,400 0 162,400 72% Fund: 164,424 11,800 147,400 147,400 223,941 66% 162,400 Orgn: 164,424 11,800 147,400 147,400 223,941 66% 162,400 0 162,400 72% 0 162,400 72% Grand Total: 3,892,547 4,331,746 4,337,911 4,413,228 4,664,408 5,588,956 0 5,588,956 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 08/31/23 11:35:24 Account -------------------- 2190 CORP. INSURANCE 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: 2023 - 2024 Current % Prelim. Budget Final Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 49,341 95,215 111,241 108,938 112,253 97% 112,253 1,033 1,588 2,697 12,737 2,600 490% 13,000 17,318 18,495 16,453 16,664 17,000 98% 17,000 67,692 115,298 130,391 138,339 131,853 105% 142,253 67,692 115,298 130,391 138,339 131,853 105% 142,253 - 112,253 100% - 13,000 500% - 17,000 100% 0 142,253 107% 0 142,253 107% Grand Total: 67,692 115,298 130,391 138,339 131,853 142,253 0 142,253 08/31/23 CITY OF LAUREL Page: 1 of 19 09:18:49 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B24OA1 For the Year: 2023 - 2024 100 GENERAL FUND Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 2190 COMP. INSURANCE -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420120 Facilities 511 Insurance on Bldgs/Imprvm 2,906 3,181 1,080 1,080 1,080 100% 1,080 1,080 100; Account: 2,906 3,181 1,080 1,080 1,080 100% 1,080 0 1,080 100%- 000Fund: Fund: 2,906 3,181 1,080 1,080 1,080 100% 1,080 0 1,080 100€ Orgn: 2,906 3,181 1,080 1,080 1,080 100% 1,080 0 1,080 100% 08/31/23 CITY OF LAUREL 1,196 2,025 Page: 2 of 19 09:18:99 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 83% For the Year: 2023 - 2029 1,196 2,025 110 CITY COUNCIL 2,360 100% 1,977 0 1,977 83% Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 20-21 21-22 22-23 ---------------------------------------- 22-23 ---------- 22-23 23-29 ---- ---------- 23-29 23-29 23-29 -------------------- ------ 2190 COMP. INSURANCE 910100 Legislative Services 513 Liability 1,295 1,196 2,025 2,357 2,360 100% 1,977 1,977 89$ Account: 1,295 1,196 2,025 2,357 2,360 100% 1,977 0 1,977 83% Fund: 1,295 1,196 2,025 2,357 2,360 100$ 1,977 0 1,977 83% Orgn: 1,295 1,196 2,025 2,357 2,360 100% 1,977 0 1,977 83% 08/31/23 CITY 0£ LAUREL Page: 3 of 19 09:18:49 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: 3240A1 For the Year: 2023 - 2029 `. 120 hfAYOR Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 2190 COMP. INSURANCE ---------- -------------------- ---------- ---- ---------- ---------- ---------- ------ 410200 Executive Services 513 Liability 470 434 1,225 1,094 1,094 100% 1,139 1,139 104% Account: 470 434 1,225 1,094 1,094 100% 1,139 0 1,139 104% Fund: 470 434 1,225 1,094 1,094 100% 1,139 0 1,139 1041 Orgn: 470 434 1,225 1,094 1,094 100% 1,139 0 1,139 104% 08/31/23 CITY OF LAUREL Page: 4 of 19 09:18:49 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 121 ADMIN ASST TO MAYOR Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 20-21 21-22 ---------- 22-23 ---------- 22-23 ---------- 22-23 23-24 -------------- 23-24 23-24 -------------------- 23-24 ------ 2190 COMP. INSURANCE -------------------- 410200 Executive Services 513 Liability 1,464 1,581 1,581 100% 0 0% Account: 1,464 1,581 1,581 100% 0 0 0 0% Fund: 1,464 1,581 1,581 100% 0 0 0 0% Orgn: 1,464 1,581 1,581 100% 0 0 0 0% 08/31/23 CITY OF LAUREL Page: 5 of 19 09:18:49 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 f 122 CHIEF ADMINISTRATIVE OFFICER Current € Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 2190 COMP. INSURANCE ------------------------------ ---------- -------------- ---------- ---------- ------ 410200 Executive Services 513 Liability 1,143 1,056 0 0% 0 0% Account: 1,143 1,056 0 —F, 0 0 0 0% Fund: 1,143 1,056 0 0% 0 0 0 0% Orgn: 1,143 1,056 0 0% 0 0 0 0% 08/31/23 CITY OF LAUREL Page: 6 of 19 09:18:49 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 130 CITY COURT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 2190 CORP. INSURANCE ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410300 Judicial Services 513 Liability 1,821 1,682 1,895 2,100 3,000 700 1,805 1,805 60% Account: 1,821 1,682 1,895 2,100 3,000 70% 1,805 0 1,805 60% 410360 City/Municipal Court 513 Liability 3,139 2,900 3,500 3,355 3,360 100% 3,318 3,318 99% Account: 3,139 2,900 3,500 3,355 3,360 100% 3,318 0 3,318 98% Fund: 4,960 4,582 5,395 5,455 6,360 86% 5,123 0 5,123 80% Orgn: 4,960 4,582 5,395 5,455 6,360 86% 5,123 0 5,123 80% 08/31/23 CITY OF LAUREL Page: 7 of 19 09:18:49 Expenditure Budget by Org Report -- Multi Year Actuals Report ID: B240A1 �• For the Year: 2023 - 2024 t� 150 CITY CLERK Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 2190 COMP. INSURANCE ---------- ------------------------------ ---------- ---- ---------- ---------- ---------- ------ 410500 Financial Services 513 Liability 6,528 6,030 4,564 4,989 4,490 1000 3,683 3,683 82% Account: 6,528 6,030 4,564 4,489 4,490 100a 3,683 0 3,683 82% Fund: 6,528 6,030 4,564 4,489 4,490 100% 3,683 0 3,683 82% Orgn: 6,528 6,030 4,564 4,489 4,490 100% 3,683 0 3,683 820 08/31/23 CITY OF LAUREL Page: 8 of 19 09:18:49 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2023 - 2024 170 CITY ATTORNEY Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 2190 COMP. INSURANCE -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 411100 Legal Services 513 Liability 1,449 1,339 1,530 1,051 1,051 100% 5,388 5,388 513% Account: 1,449 1,339 1,530 1,051 1,051 100€ 5,388 0 5,388 512% Fund: 1,449 1,339 1,530 1,051 1,051 100% 5,388 0 5,388 512% Orgn: 1,449 1,339 1,530 1,051 1,051 100% 5,388 0 5,388 512% 08/31/23 CITY OF LAUREL Page: 9 of 19 09:18:99 Expenditure Budget by Org Report -- MultiYear Actuals Report I0: B240A1 For the Year: 2023 - 2029 180 CITY HALL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-29 23-29 23-29 23-29 -------------------------------- 2190 COMP. INSURANCE ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 911200 Facilities Administration 511 Insurance on Bldgs/Imorvm 1,579 1,723 1,883 1,891 1,891 100% 2,328 2,328 126%- 26%513 513 Liability 215 198 139 263 263 100% 233 233 89% 519 vehicle/Equipment Insuran 15 117 117 100% 129 129 110% Account: 1,789 1,921 2,032 2,221 2,221 100% 2,690 0 2,690 121% Fund: 1,789 1,921 2,032 2,221 2,221 1000 2,690 0 2,690 121% Orgn: 1,789 1,921 2,032 2,221 2,221 100% 2,690 0 2,690 121£ 08/31/23 CITY OF LAUREL Page: 10 of 19 09:18:49 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ---------------------------------- ------ 2190 COMP. INSURANCE 420100 Law Enforcement Services 511 Insurance on Bldgs/Imprvm 85 93 13 -1,634 17 ***% 20 20 118% 513 Liability 32,873 30,368 35,937 39,817 39,818 100% 34,810 34,810 87% 514 Vehicle/Equipment Insuran 1,559 1,642 2,508 3,169 3,169 100% 1,033 1,033 33% Account: 34,517 32,103 38,458 41,352 43,004 96% 35,863 0 35,863 83% 420160 Communications 513 Liability 11,143 10,294 13,267 14,105 14,106 100% 12,719 12,714. 90% Account: 11,143 10,294 13,267 14,105 14,106 10096 12,714 0 12,714 909. 440600 Animal Control Services 513 Liability 1,175 0 ***% 1,829 1,829 *****% Account: 1,175 0 ***% 1,829 0 1,829 *****% Fund: 45,660 42,397 51,725 56,632 57,110 99% 50,406 0 50,406 88% Orgn: 45,660 42,397 51,725 56,632 57,110 99% 50,406 0 50,406 88% 08/31/23 09:18:49 \ 230 FAP Account Object ---------------------- 2190 COMP. INSURANCE 420120 Facilities 513 Liability CITY OF LAUREL Page: 11 of 19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Current % Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ----------------------------------------------------------- ---------------------------------- ------ 362 334 225 443 444 100% 393 393 89% Account: 362 334 225 443 444 100% 393 0 393 88% Fund: 362 334 225 443 444 100% 393 0 393 88% Orgn: 362 334 225 443 444 1008 393 0 393 88% 08/31/23 CITY OF LAUREL Page: 12 of 19 09:18:49 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 240 FIRE DEPARTMENT Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- ---------- ---------------------------------------- ---------------------------------- ------ 2190 COMP. INSURANCE 420400 Fire Protection 6 Control 511 Insurance on Bldgs/Imprvm 1,954 2,139 1,981 2,473 2,474 100% 3,242 3,242 131% 513 Liability 4,583 4,234 4,540 4,921 4,922 100% 4,522 4,522 92% 514 Vehicle/Equipment Insuran 9,674 10,188 13,927 17,158 17,158 100% 9,789 9,789 57% Account: 16,211 16,561 20,448 24,552 24,554 100% 17,553 0 17,553 71% Fund: 16,211 16,561 20,448 24,552 24,554 100% 17,553 0 17,553 71% Orgn: 16,211 16,561 20,448 24,552 24,554 100% 17,553 0 17,553 71% 08/31/23 CITY OF LAUREL Page: 13 of 19 09:18:49 Expenditure Budget by Org Report -- Multi Year Actuals Report ID: B240A1 For the Year: 2023 - 2024 250 FIRE INSPECTIONS Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 2190 COMP. INSURANCE ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420500 Protective Inspections 513 Liability 1,335 1,233 220 1,006 1,006 100% 399 394 39% Account: 1,335 1,233 220 1,006 1,006 100% 394 0 394 39% Fund: 1,335 1,233 220 1,006 1,006 100% 394 0 394 39% Orgn: 1,335 1,233 220 1,006 1,006 100% 394 0 394 39% 08/31/23 CITY OF LAUREL Page: 14 of 19 09:18:49 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 253 BUILDING DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ -------------------------------- 2190 COMP. INSURANCE ---------- ---------- ---------- ---------- ---------- 420500 Protective Inspections 513 Liability 786 726 1,986 2,170 2,170 100% 941 941 43% 514 Vehicle/Equipment Insuran 203 213 0 0% 0 0% Account: 989 939 1,986 2,170 2,170 10016 941 0 941 43% Fund: 989 939 1,986 2,170 2,170 100% 941 0 941 43% Orgn: 989 939 1,986 2,170 2,170 100% 941 0 941 43% 08/31/23 CITY OF LAUREL Page: 15 of 19 09:18:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 CFor 1255 the Year: 2023 - 2024 CODE ENFORCEMENT/SAFETY Current % Prelim. Budget Final o Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 2190 COMP. INSURANCE ------------------------------ ---------- -------------- ---------- ---------- ------ 420130 City Safety Administration 513 Liability 490 453 0 0% 0 0% Account: 490 453 0 •" 0 0 0 0 0% 420500 Protective Inspections 513 Liability 478 441 0 0% 0 OSS Account: 478 441 0 —% 0 0 0 0€ Fund: 968 894 0 0% 0 0 0 0% Orgn: 968 894 0 0% 0 0 0 0£ 08/31/23 CITY OF LAUREL Page: 16 of 19 09:18:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 270 AMBULANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 2190 COMP. INSURANCE ---------- ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 420730 Emergency Medical Services (Ambulance) 513 Liability 5,589 5,164 11,108 12,228 12,228 100% 13,498 13,498 110% 514 Vehicle/Equipment Insuran 1,095 1,154 1,081 1,221 1,222 100% 1,384 1,384 113% Account: 6,684 6,318 12,189 13,449 13,450 100% 14,882 0 14,882 110% Fund: 6,684 6,318 12,189 13,449 13,450 100% 14,882 0 14,882 110% Orgn: 6,684 6,318 12,189 13,449 13,450 100% 14,882 0 14,882 110% 08/31/23 09:18:50 340 CITY SHOP Account Object -------------------------------- 2190 COMP. INSURANCE 430220 Facilities 511 Insurance on Bldgs/Imprvm 513 Liability 514 Vehicle/Equipment Insuran Account: Fund: Orgn: CITY OF LAUREL Page: 17 of 19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 ---------- 20-21 ---------- 21-22 ---------- 22-23 ---------- 22-23 ---------- 22-23 ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 789 864 1,057 1,005 1,006 100% 1,218 1,218 1210 336 311 244 330 331 100% 302 302 91% 621 654 1,500 0% 0 00 1,746 1,829 1,301 1,335 2,837 47%- 1,520 0 1,520 53% 1,746 1,829 1,301 1,335 2,837 470 1,520 0 1,520 53% 1,746 1,829 1,301 1,335 2,837 474: 1,520 0 1,520 53€ 08/31/23 CITY OF LAUREL Page: 18 of 19 09:18:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 350 CEMETERY Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 2190 COMP. INSURANCE -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 430900 Cemetery Services 511 Insurance on Bldgs/Imprvm 104 113 105 131 132 99% 156 156 118% 513 Liability 2,691 2,486 2,331 1,817 1,817 100% 1,447 1,447 80% 514 Vehicle/Equipment Insuran 307 323 363 340 331 103% 394 394 119% Account: 3,102 2,922 2,799 2,288 2,280 100% 1,997 0 1,997 87% Fund: 3,102 2,922 2,799 2,288 2,280 100% 1,997 0 1,997 87% Orgn: 3,102 2,922 2,799 2,288 2,280 100% 1,997 0 1,997 87% 08/31/23 CITY OF LAUREL Page: 19 of 19 09:18:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 370 PARKS Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ---------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 2190 COMP. INSURANCE ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 460430 Parks 511 Insurance on Bldgsllmprvm 627 687 3,383 5,056 5,057 100% 4,758 4,758 94% 513 Liability 2,670 2,467 2,723 3,079 3,074 100% 2,848 2,848 93$ 519 Vehicle/Equipment insuran 458 483 255 504 505 100% 300 300 59% Account: 3,755 3,637 6,361 8,634 8,636 100% 7,906 0 7,906 91% 460445 SPLASH PARK 513 Liability 145 134 10 10 0€ 0 0% Account: 145 134 10 10 0% 0 0 0 0% Fund: 3,900 3,771 6,371 8,634 8,646 100% 7,906 0 7,906 91% Orgn: 3,900 3,771 6,371 8,634 8,646 100; 7,906 0 7,906 91% Grand Total: 101,497 96,937 116,579 129,837 132,734 117,072 0 117,072 08/31/23 CITY OF LAUREL Page: 1 of 1 09:23:53 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 19-20 ---------- 20-21 -------------------- 21-22 22-23 ---------- 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 2220 LIBRARY 310000 TAXES 311010 Real Property Taxes 222,167 232,612 268,022 251,585 268,022 94% 253,000 253,000 94% 311020 Personal Property Taxes 3,275 4,359 6,587 29,403 6,587 446% 29,800 29,800 452% 314140 Local Option Tax 35,935 38,744 0 ***% 39,087 39,087 *****% Group: 225,442 236,971 310,544 319,732 274,609 116% 321,887 0 321,887 117% 330000 INTERGOVERNMENTAL REVENUES 331100 CARES ACT 26,003 0 0% 0 0% Group: 26,003 0 0% 0 0 0 0% 340000 CHARGES FOR SERVICES 346070 Library Fines 168 40 170 24% 100 100 58% 346076 Library Copy Fees 608 1,170 523 650 600 108% 650 650 108% Group: 608 1,170 691 690 770 90% 750 0 750 97% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 230 200 0% 0 0% 365001 Library Donations 2,935 2,886 2,695 1,500 18096 2,500 2,500 166% Group: 3,165 2,886 2,695 1,700 159% 2,500 0 2,500 147% 370000 Investment and Royalty Earnings 371010 Investment Earnings 5 26 420 10 ***% 480 480 4800% Group: 5 26 420 10 ***% 480 0 480 4800% 380000 Other Financing Sources 383000 Interfund Operating 13,598 0 0% 0 0% Group: 13,598 0 0% 0 0 0 0% Fund: 239,648 267,314 314,147 323,537 277,089 117% 325,617 0 325,617 117% Grand Total: 239,648 267,314 314,147 323,537 277,089 325,617 0 325,617 08/31/23 CITY OF LAUREL 09:25:21 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2023 - 2024 360 LIBRARY 460120 Facilities 220 Operating Supplies 341 Electric Utility Services 344 Gas Utility Service 345 Telephone 365 Tree Pruning/Grounds Main 366 Building Maintenance 398 Janitorial Service 399 Other Contracted Services Account: 490500 Other Debt Service Payments 610 Principal 620 Interest Account: Page: 1 of 2 Report ID: B240Al Budget Final % Old Changes Budget Current % Prelim. 23-24 ------ ---------------- Actuals ----------------- 3,287 Budget Exp. Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 -------------------------------- 2220 LIBRARY ---------- ---------- ---------- ---------- ---------- ---- ---------- 460100 Library Services 800 800 93% 119 110 Salaries and Wages 139,973 167,342 178,751 187,666 179,551 105% 200,300 138 Vision Insurance 280 171 164 171 172 99% 260 139 Dental Insurance 1,695 1,332 1,646 1,634 1,634 100%- 1,634 141 Unemployment Insurance 210 418 629 579 403 144% 600 142 Workers' Compensation 1,336 1,393 689 805 1,759 46% 1,200 143 Health Insurance 29,243 31,244 30,454 32,381 32,181 101% 34,810 144 Life Insurance 192 192 208 380 360 106% 432 145 FICA 10,702 12,768 13,694 14,610 13,676 107% 15,180 146 PERS 10,937 13,048 14,056 14,924 14,785 101% 15,288 149 ST/LT Disability 1,776 1,610 110% 2,100 194 Flex MedicaL 1,000 1,375 650 4,225 2,410 175% 2,750 210 Office Supplies & Materia 2,882 1,513 1,058 1,056 500 211% 1,000 216 Computer/Printer Supplies 2,051 193 530 20 400 5% 400 220 Operating Supplies 3,299 0 ***% 311 Postage 99 15 8 100 8% 100 312 Networking Fees 852 89 112 500 22% 500 322 Books/Catalogs, etc. 12,024 9,022 10,797 11,122 5,000 222% 10,000 328 Data Base Subscriptions 1,341 1,749 1,229 1,487 1,450 103% 4,000, 332 Internet Access Fees 2,026 1,087 13 605 1,200 50% 850 333 Subscriptions -Newspapers 796 324 371 105 400 26% 350 , 5 Memberships & Dues 269 99 150 0% 150 , .s7 Advertising 175 222 92 50 0% 50 _ 370 Travel 2,045 994 3,840 3,000 128% 2,500 _ 397 Contracted Services 201 330 395 534 395 135% 550 _ 511 Insurance on Bldgs/Imprvm 1,133 1,240 1,333 1,655 1,655 100% 1,965 513 Liability 5,010 4,628 7,361 8,530 8,530 100% 7,406 Account: 226,472 249,606 265,302 291,524 271,871 107% 304,375 460120 Facilities 220 Operating Supplies 341 Electric Utility Services 344 Gas Utility Service 345 Telephone 365 Tree Pruning/Grounds Main 366 Building Maintenance 398 Janitorial Service 399 Other Contracted Services Account: 490500 Other Debt Service Payments 610 Principal 620 Interest Account: Page: 1 of 2 Report ID: B240Al Budget Final % Old Changes Budget Budget 23-24 --------- 23-24 ---------- 23-24 ------ 200,300 112% 260 151% 1,634 100- 600 149% 1,200 68% 34,810 108% 432 120% 15,180 111% 15,288 103% 2,100 130% 2,750 114% 1,000 200% 400 100% 0 0% 100 100% 500 100% _ 10,000 200% 4,000 276% 850 71% 350 88% 150 100% 50 100% 2,500 83% 550 139% 1,965 119% 7,406 87% 0 304,375 111% 1,024 699 543 560 300 187% 1,700 1,700 567% 3,142 2,908 3,193 3,287 3,200 103% 3,600 3,600 113% 983 1,090 1,551 1,689 1,600 106% 1,850 1,850 116% 1,349 110 858 480 860 56% 800 800 93% 119 250 0% 250 250 100% 804 203 1,717 196 400 49% 400 400 100% 281 296 650 200 0% 200 200 100% 5,553 6,020 5,782 6,480 6,500 100% 7,200 7,200 111% 13,136 11,326 14,413 12,692 13,310 95% 16,000 0 16,000 120% 416 760 0 ***% 132 199 0 '**% .548 959 0 *"% 0 Fund: 239,608 260,932 280,263 305,175 285,181 107% 320,375 0 0% 0 0% 0 0 0% 0 320,375 112% 08/31/23 CITY OF LAUREL Page: 2 of 2 09:25:21 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2023 - 2029 360 LIBRARY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-29 23-29 23-29 23-29 ------------------------------------------------------------------------------- ---------------------------------- ------ Orgn: 239,608 260,932 280,263 305,175 285,181 107% 320,375 0 320,375 112% Grand Total: 239,608 260,932 280,263 305,175 285,181 320,375 0 320,375 Blank Page 08/31/23 CITY OF LAUREL Page: 1 of 1 09:25:56 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 331010 CDBG Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 ----------------------------------------------------------------------- 22-23 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 2250 PLANNING 330000 INTERGOVERNMENTAL REVENUES 331010 CDBG 50,000 0% 0 0% Group: 50,000 0% 0 0 0 0% 340000 CHARGES FOR SERVICES 341071 Plat Review Fee 1,200 3,550 8,350 2,650 2,000 133% 4,000 4,000 200% 341072 Zone Change Fee 450 1,980 125 200 63% 500 500 250% 341073 Annexation Fee 1,077 2,694 1,000 0% 1,000 1,000 100% 341074 Home Occupation Fee 225 150 75 200 0% 200 200 100% 341075 Special Review Fee 910 3,842 3,600 1,225 1,500 82% 1,700 1,700 113% 341076 Variance Fee 21'900 2,750 1,850 2,000 0% 2,000 2,000 100% 341077 TEMPORARY USE PERMIT 100 0% 100 100 100% 341081 Subdivision Application 6,850 2,975 1,600 4,900 3,000 163% 5,300 5,300 176% 341090 CNTY Share-C/C Planning 97,695 92,290 107,176 98,036 103,488 95% 103,000 103,000 99% 341284 Conditional Use Permit 2,750 300 0% 300 300 100% Group: 109,780 109,834 127,325 106,936 113,788 94% 118,100 0 118,100 103% 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 38 7 16 5 320% 35 35 700% Group: 38 7 16 5 320% 35 0 35 700% 380000 Other Financing Sources 383000 Interfund Operating 15,000 4,400 0 0% 0 0% Group: 15,000 4,400 0 0% 0 0 0 0% Fund: 129,179 114,234 127,332 106,952 163,793 65% 118,135 0 118,135 72% Grand Total: 129,179 114,234 127,332 106,952 163,793 118,135 0 118,135 Page: 1 of 2 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 17,500 08/31/23 100 250% CITY OF LAUREL 40% 100 110% 145 09:27:40 Expenditure Budget by Org Report -- MultiYear Actuals 100% 1,100 55% 2,000 For the Year: 2023 - 2024 300 *****% 265 100% 360 CITY/COUNTY PLANNING 0% _ 1,000 100% _ 300 100% _ 1,500 100% _ 3,000 100% _ 1,000 *****% _ 0 0% 1,500 Current $ Prelim. _ 80,000 94% ---------------- Actuals ----------------- Budget Exp. Budget -------------------------------- Account Object 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 2250 PLANNING ---------- ---------- ---------- ---------- ---- ---------- 411000 Planning 6 Research Services 110 Salaries and Wages 50,053 29,746 17,562 714 25,700 396 17,500 138 Vision Insurance 86 41 22 40 0% 100 139 Dental Insurance 470 203 138 230 0% 91 141 Unemployment Insurance 75 74 61 2 91 2% 100 142 Workers' Compensation 225 157 104 5 145 3% 145 143 -Health Insurance 9,894 4,998 2,673 4,720 0% 2,500 144 Life Insurance 74 35 18 54 0% 54 145 FICA 3,829 2,276 1,343 55 1,992 3% 1,100 146 PERS 4,339 2,609 1,514 64 2,335 3% 2,000 149 ST/LT Disability 0 0% 300 194 Flex MedicaL 4 265 0% 265 210 Office Supplies 6 Materia 1,750 29 0 0% 220 Operating Supplies 384 306 1,057 453 1,000 451 1,000 231 Gas, Oil, Diesel Fuel, Gr 89 25 15 300 0% 300 311 Postage 93 1,108 801 24 1,500 2% 1,500 312 Networking Fees 2,996 2,830 2,819 2,813 3,000 94% 3,000 320 Printing, Duplicating, Ty 0 0% 1,000 335 Memberships & Dues 60 99 1,000 0% 337 Advertising 424 2,614 3,543 235 2,000 12% 1,500, 343 Cellular Telephone 1,675 1,133 1,111 1,062 1,500 71% 1,500 . (--56 i0 Professional Services 28,760 36,652 73,662 94,128 85,000 111% 80,000 _ Consultant's Services 10,000 0% 2,000 . 357 Growth Management Plan 26,541 14,267 0 0% 5,000 _ 370 Travel 2,082 500 0% 500 380 Training Services 555 250 2,000 13% 1,000 _ 397 Contracted Services 7,638 1,228 1,059 573 1,000 57% 1,000 _ 513 Liability 1,579 1,459 1,308 834 1,460 57% 800 _ Account: 143,675 101,889 108,810 101,212 145,832 69% 124,255 Fund: 143,675 101,889 108,810 101,212 145,832 69% 124,255 Orgn: 143,675 101,889 108,810 101,212 145,832 69% 124,255 Page: 1 of 2 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 17,500 68% 100 250% _ 91 40% 100 110% 145 100% _ 2,500 53% _ 54 100% 1,100 55% 2,000 86% 300 *****% 265 100% 0 0% _ 1,000 100% _ 300 100% _ 1,500 100% _ 3,000 100% _ 1,000 *****% _ 0 0% 1,500 75% _ 1,500 100% _ 80,000 94% _ 2,000 20% _ 5,000 *****% _ 500 100% _ 1,000 50% _ 1,000 100% _ 800 55% 0 124,255 85% 0 124,255 85% 0 124,255 85% 08/31/23 CITY OF LAUREL Page: 2 of 2 09:27:40 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 900 TRANSFER Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- -------------------------------------------------- ---------------------------------- ------ 2250 PLANNING 521000 Interfund Operating Transfers Out 392 Administrative Services 12,341 12,341 12,341 12,341 12,341 100% 12,345 12,345 100% Account: 12,341 12,341 12,341 12,341 12,341 100% 12,345 0 12,345 100% Fund: 12,341 12,341 12,341 12,341 12,341 100% 12,345 0 12,345 100% Orgn: 12,341 12,341 12,341 12,341 12,341 100% 12,345 0 12,345 100% Grand Total: 156,016 114,230 121,151 113,553 158,173 136,600 0 136,600 08/31/23 09:28:47 Account ------------------------------ 2260 EMERGENCY DISASTER 310000 TAXES 311010 Real Property Taxes 314140 Local Option Tax Group: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 0% Revenue Budget Report -- MultiYear Actuals 2,158 Report ID: B250B 2,000 For the Year: 2023 - 2024 2,025 2,158 180 2,000 Current % Prelim. Budget Final Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 19-20 20-21 21-22 -------------------------------------- 22-23 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 4 0 0% 0 0% 2,021 2,158 180 2,000 0% 0 0€ 2,025 2,158 180 2,000 0% 0 0 0 0% 2,025 2,158 180 2,000 0% 0 0 0 0% 2,025 2,158 180 2,000 0 0 0 08/31/23 09:36:10 C� 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 -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------- ---------- ---------- -------------------- ---------------------------------- ------ 10,000 Oz 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% 08/31/23 CITY OF LAUREL Page: 2 of 2 09:36:10 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ---------------------------------- ------ 2260 EMERGENCY DISASTER 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 165,000 0% 150,000 150,000 91% Account: 165,000 0% 150,000 0 150,000 90% Fund: 165,000 0% 150,000 0 150,000 90% Orgn: 165,000 0% 150,000 0 150,000 90% Grand Total: 175,000 160,000 0 160,000 Blank Page 08/31/23 CITY OF LAUREL Page: 1 of 1 09:37:10 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 --------------------------------------------------------------------------------- ---------------------------------- ------ 2310 TAX INCREMENT -Business Dist. 310000 TAXES 311010 Real Property Taxes 596,138 718,738 769,373 796,732 769,000 104% 802,000 802,000 104% 311020 Personal Property Taxes 17,713 37,213 25,972 54,797 26,000 211% 56,000 56,000 215% Group: 613,851 755,951 795,345 851,529 795,000 107€ 858,000 0 858,000 107€ 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 72,175 72,175 83,439 84,059 83,439 101€ 84,500 84,500 101% Group: 72,175 72,175 83,439 84,059 83,439 1010 84,500 0 84,500 101€ 360000 Miscellaneous Revenue 363040 Penalty 6 Interest 1,235 2,705 1,992 2,248 2,000 112% 2,300 2,300 115% Group: 1,235 2,705 1,992 2,248 2,000 112% 2,300 0 2,300 115% 370000 Investment and Royalty Earnings 371010 Investment Earnings 17,486 3,868 4,720 68,147 3,000 -% 69,000 69,000 2300% Group: 17,486 3,868 4,720 68,147 3,000 •**% 69,000 0 69,000 2300% 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: 3,759,747 834,699 885,496 1,005,983 883,439 114% 1,013,800 0 1,013,800 114% Grand Total: 3,759,747 834,699 885,496 1,005,983 883,439 1,013,800 0 1,013,800 OB/31/23 CITY OF LAUREL Page: 1 of 2 09:38:22 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 2310 TAX INCREMENT -Business Dist. ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411850 Special Projects 110 Salaries and Wages 11;622 14,079 12,772 535 18,710 3-- 18,710 18,710 1000 138 Vision Insurance 18 21 16 28 0% 28 28 100% 139 Dental Insurance 93 105 100 130 0% 130 130 100% 141 Unemployment Insurance 18 35 45 1 60 2% 75 75 125% 142 Workers' Compensation 50 78 76 4 120 30 150 150 125% 143 Health Insurance 2,059 2,604 1,944 2,765 0% 3,335 3,335 121% 144 Life Insurance 15 18 13 82 0% 82 82 100% 145 FICA 889 1,077 977 41 1,200 3% 1,200 1,200 100% 146 PERS 1,008 1,235 1,101 48 1,660 3% 1,900 1,900 114% 149 ST/LT Disability 0 0% 300 300 ***'*% 194 Flex MedicaL 150 0% 150 150 100% 220 Operating Supplies 1,000 0% 1,000 1,000 100% 337 Advertising 50 700 0% 700 700 100% 350 Professional Services 381 400 0% 400 400 100% 370 Travel 500 0% 500 500 100% 380 Training Services 945 1,000 0% 1,000 1,000 100% 735 TIFD Large Grant 275,000 0% 275,000 275,000 100% 736 TIFD Small Grant 50,000 0% 50,000 50,000 100% 737 TIFD Facade Grant 18,000 0% 18,000 18,000 100% 738 TIFD Technical Assistance 6,000 0% 6,000 6,000 100% CO1 MISC CAPITAL PROJECTS 2,000,000 0% 2,000,000 2,000,000 100% 931 Roads, Streets & Parking 2,188,594 1,009,102 0 0% 0 0% Account: 2,204,416 1,028,354 18,370 629 2,377,505 0% 2,378,660 0 2,378,660 100% 430200 Road 6 Street Services 350 Professional Services 32,000 0 0% 0 0% Account: 32,000 0 -%. 0 0 0 0% 470300 Ecomonic Development 700 Grants, Contributions 5 I 195,683 247,084 62,833 0 0% 0 0% Account: 195,683 247,084 62,833 0 ***% 0 0 0 0% 490000 Debt Service 610 Principal 68,320 79,959 82,685 85,503 85,504 100% 86,949 86,949 102% 620 Interest 21,799 100,280 97,554 94,736 94,836 100% 93,292 93,292 98% Account: 90,119 180,239 180,239 180,239 180,340 100% 180,241 0 180,241 99% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 6,000 6,000 6,000 6,000 6,000 100% 6,000 6,000 100% Account: 6,000 6,000 6,000 6,000 6,000 100% 6,000 0 6,000 100% Fund: 2,528,218 1,461,677 267,442 186,868 2,563,845 7% 2,564,901 0 2,564,901 100% Orgn: 2,528,218 1,461,677 267,442 186,868 2,563,845 7% 2,564,901 0 2,564,901 1000 08/31/23 09:38:59 Account ----------------------------- 2370 E14PLOYER CONTRIB-P.E.R.S 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 314140 Local Option Tax Group: Fund: CITY OF LAUREL 98,037 Page: 1 of 1 98,990 Revenue Budget Report -- MultiYear Actuals 1,196 Report ID: B250B 2,293 For the Year: 2023 - 2024 414% 10,000 7,840 8,374 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 19-20 20-21 21-22 -------- ---------- ---------- 22-23 22-23 22-23 ---------- ---------- ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 66,279 76,983 98,037 81,302 98,990 82% 86,000 1,196 1,423 2,293 9,515 2,300 414% 10,000 7,840 8,374 13,854 12,788 13,900 92% 13,900 75,315 86,780 114,184 103,605 115,190 90% 109,900 75,315 86,780 114,184 103,605 115,190 90% 109,900 86,000 86% - 10,000 434% - 13,900 100% 0 109,900 95% 0 109,900 95% Grand Total: 75,315 86,780 114,184 103,605 115,190 109,900 0 109,900 08/31/23 CITY OF LAUREL 1,510 1,574 Page: 1 of 16 09:40:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B24OAl 107s For the Year: 2023 - 2029 1,510 1,574 110 CITY COUNCIL 1,640 1060 1,760 0 1,760 107£ Current $ Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 2370 EMPLOYER CONTRIB-P.E.R.S 410100 Legislative Services 146 PERS 1,474 1,510 1,574 1,739 1,640 106% 1,760 1,760 107% Account: 1,474 1,510 1,574 1,739 1,640 1060 1,760 0 1,760 1071. Fund: 1,474 1,510 1,574 1,739 1,640 106% 1,760 0 1,760 107s Orgn: 1,474 1,510 1,574 1,739 1,640 1060 1,760 0 1,760 107£ 08/31/23 CITY OF LAUREL Page: 2 of 16 09:40:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 121 ADMIN ASST TO MAYOR Current Prelim. Budget Final o Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 2370 EMPLOYER CONTRIB-P.E.R.S ---------------------------------------- ---------- -------------- ---------- ---------- ------ 410200 Executive Services 146 PERS 786 0 0% 0 0% Account: 786 0 ...% 0 0 0 0% Fund: 786 0 0€ 0 0 0 0% Orgn: 786 0 0% 0 0 0 0€ 08/31/23 CITY OF LAUREL Page: 3 of 16 09:40:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 t 130 CITY COURT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ------------------------------------------------------------------------ ---------- ---------------------------------- ------ 2370 EMPLOYER CONTRIB-P.E.R.S 410300 Judicial Services 146 PERS 3,715 3,778 3,920 4,111 3,960 104% 4,500 4,500 114% Account: 3,715 3,778 3,920 4,111 3,960 104 4,500 0 4,500 113% 410360 City/Municipal Court 146 PERS 6,816 6,978 6,572 7,712 7,970 97a 8,100 8,100 102% Account: 6,816 6,978 6,572 7,712 7,970 97; 8,100 0 8,100 101% Fund: 10,531 10,756 10,492 11,623 11,930 99€ 12,600 0 12,600 105% Orgn: 10,531 10,756 10,492 11,823 11,930 99% 12,600 0 12,600 105% 08/31/23 CITY OF LAUREL Page: 4 of 16 09:40:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 150 CITY CLERK Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 410500 Financial Services 146 PERS 10,022 9,101 8,486 8,812 11,220 79% 9,500 9,500 85% Account: 10,022 9,101 8,486 8,812 11,220 79% 9,500 0 9,500 84% Fund: 10,022 9,101 8,486 8,812 11,220 79% 9,500 0 9,500 84% Orgn: 10,022 9,101 8,486 8,812 11,220 79% 9,500 0 9,500 84% 08/31/23 CITY OF LAUREL Page: 5 of 16 09:40:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 rFor the Year: 2023 - 2024 170 CITY ATTORNEY Current Prelim. Budget Final g Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 ---------- 23-24 -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S ---------- -------------------- ---------- ---------- -------------- ---------- ------ 411100 Legal Services 146 PERS 2,949 3,051 1,962 0 0% 0 0% Account: 2,949 3,051 1,962 0 —% 0 0 0 0% Fund: 2,949 3,051 1,962 0 0% 0 0 0 0% Orgn: 2,949 3,051 1,962 0 0% 0 0 0 0; 08/31/23 09:40:28 180 CITY HALL Account Object -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 411200 Facilities Administration 146 PERS Account: Fund: Orgn: CITY OF LAUREL Page: 6 of 16 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 500 0% 0 0% 500 0% 0 0 0 0% 500 0% 0 0 0 0% 500 0% 0 0 0 0€ 08/31/23 CITY OF LAUREL Page: 7 of 16 09:40:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al /, For the Year: 2023 - 2024 (� I 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ---------------------------------- ------ 2370 EMPLOYER CONTRIB-P.E.R.S 420160 Communications 146 PERS 25,303 26,990 28,613 29,145 33,000 88% 33,000 33,000 1001s Account: 25,303 26,990 28,613 29,145 33,000 88% 33,000 0 33,000 100% 440600 Animal Control Services 146 PERS 2,158 4,130 867 476% 4,400 4,400 507% Account: 2,158 4,130 867 476% 4,400 0 4,400 507% Fund: 25,303 26,990 30,771 33,275 33,867 98% 37,400 0 37,400 110% Orgn: 25,303 26,990 30,771 33,275 33,867 98% 37,400 0 37,400 110% 08/31/23 CITY OF LAUREL Page: 8 of 16 09:40:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 230 FAP Current % Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 ---------- 22-23 22-23 23-24 ---------- ---- ---------- 23-24 23-24 ----=--------------- 23-24 ------ ------------------------------------------ 2370 EMPLOYER CONTRIB-P.E.R.S -------------------- 420120 Facilities 146 PERS 835 0% 0 0% Account: 835 0% 0 0 0 0% Fund: 835 0% 0 0 0 0% Orgn: 835 0% 0 0 0 0% 08/31/23 CITY OF LAUREL Page: 9 of 16 09:40:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 i 240 FIRE DEPARTMENT Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S ---------------------------------------- ---------- ' ---- ---------- ---------- ---------- ------ 420400 Fire Protection 6 Control 146 PERS 0 0£ 800 800 Account: 0 ***0 800 0 800 Fund: 0 0% 800 0 800 Orgn: 0 0% 800 0 800 *****& 08/31/23 CITY OF LAUREL Page: 10 of 16 09:40:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 250 FIRE INSPECTIONS Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 -------------------- 23-24 ------ -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S -------------------- ---------- ---------- ---------- ---- ---------- 420500 Protective Inspections 146 PERS 1,005 784 1,730 844 1,500 56$ 1,500 1,500 100$ Account: 1,005 784 1,730 844 1,500 56$ 1,500 0 1,500 100$ Fund: 1,005 784 1,730 844 1,500 56$ 1,500 0 1,500 100$ Orgn: 1,005 784 1,730 844 1,500 56$ 1,500 0 1,500 100% 08/31/23 CITY OF LAUREL Page: 11 of 16 09:40:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 253 BUILDING DEPARTMENT Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 2370 E14PLOYER CONTRIB-P.E.R.S -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420500 Protective Inspections 146 PERS 2,762 1,173 3,716 2,020 3,750 54% 3,750 3,750 100% Account: 2,762 1,173 3,716 2,020 3,750 54% 3,750 0 3,750 100% Fund: 2,762 1,173 3,716 2,020 3,750 54% 3,750 0 3,750 100% Orgn: 2,762 1,173 3,716 2,020 3,750 54% 3,750 0 3,750 100% 08/31/23 CITY OF LAUREL Page: 12 of 16 09:40:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 255 CODE ENFORCEMENT/SAFETY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 2370 ---------- EMPLOYER CONTRIB-P.E.R.S ---------- ---------- -------------------- ---- ---------- ---------- ---------- ------ 420130 City Safety Administration 146 PERS 2,227 3,262 0 0% 800 800 *****% Account: 2,227 3,262 0 ***% 800 0 800 *****% 420500 Protective Inspections 146 PERS 865 636 0 0% 0 0% Account: 865 636 0 ***% 0 0 0 0% Fund: 3,092 3,898 0 0% 800 0 800 Orgn: 3,092 3,898 0 0% 800 0 800 08/31/23 CITY OF LAUREL Page: 13 of 16 09:40:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B24OA1 For the Year: 2023 - 2024 270 AMBULANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- -------------------- ------------------------------ -------------- -------------------- ------ 2370 EMPLOYER CONTRIB-P.E.R.S 420730 Emergency Medical Services (Ambulance) 146 PERS 14,662 23,009 24,020 32,429 33,245 98% 34,500 34,500 1045 Account: 14,662 23,009 24,020 32,429 33,245 98% 34,500 0 34,500 103% Fund: 14,662 23,009 24,020 32,429 33,245 98% 34,500 0 34,500 1030 Orgn: 14,662 23,009 24,020 32,429 33,245 980 34,500 0 34,500 103% 08/31/23 09:40:28 340 CITY SHOP Account Object -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 430220 Facilities 146 PERS Account: Fund: Orgn: CITY OF LAUREL Page: 14 of 16 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Current $ Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------- ---------- ---------- -------------------- -------------- -------------------- ------ 312 356 369 421 645 65% 645 645 100% 312 356 369 421 645 65% 645 0 645 100% 312 356 369 421 645 65% 645 0 645 100% 312 356 369 421 645 65% 645 0 645 100% 08/31/23 09:40:28 (� I 350 CEMETERY Account Object ------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 430900 Cemetery Services 146 PERS Account Fund: Orgn: CITY OF LAUREL Page: 15 of 16 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 -------- 20-21 ---------- 21-22 ---------- 22-23 ---------- 22-23 ---------- 22-23 ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 4,889 4,598 2,730 2,853 3,100 92% 3,200 3,200 103% 4,889 4,598 2,730 2,853 3,100 92% 3,200 0 3,200 103% 4,889 4,598 2,730 2,853 3,100 92% 3,200 0 3,200 103£ 4,889 4,598 2,730 2,853 3,100 92% 3,200 0 3,200 103% 08/31/23 CITY'OF LAUREL Page: 16 of 16 09:40:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 370 PARKS Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 ---------- 23-24 ------ -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- 460430 Parks 146 PERS 6,249 4,568 4,242 4,648 4,410 1050 4,900 4,900 111% Account: 6,249 4,568 4,242 4,648 4,410 105% 4,900 0 4,900 111% 460445 SPLASH PARK 146 PERS 127 20 0 0% 0 0% Account: 127 20 0 *`*% 0 0 0 0% Fund: 6,376 4,588 4,242 4,648 4,410 105% 4,900 0 4,900 111% Orgn: 6,376 4,588 4,242 4,648 4,410 105% 4,900 0 4,900 111% Grand Total: 83,377 89,814 90,878 98,864 106,642 111,355 0 111,355 Blank Page 08/31/23 09:41:08 Account 2371 EMPLOYER CONTRIB-GROUP HEALTH 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 314140 Local Option Tax Group: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current Prelim. Budget Final $ Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------- ---------- ---------- -------------------- ---- -------------------- ---------- ------ 137,279 214,922 172,177 159,171 173,000 92% 168,000 2,155 3,676 5,137 18,631 5,200 358% 19,000 39,313 41,987 26,455 24,551 35,000 70% 26,000 178,747 260,585 203,769 202,353 213,200 95% 213,000 Fund: 178,747 260,585 203,769 202,353 213,200 95% 213,000 - 168,000 97% - 19,000 365% - 26,000 74% 0 213,000 99% 0 213,000 99% Grand Total: 178,747 260,585 203,769 202,353 213,200 213,000 0 213,000 08/31/23 CITY OF LAUREL Page: 1 of 2 09:43:09 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 `�. Current g Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 ---------------------------------------------------- 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 2371 EMPLOYER CONTRIB-GROUP HEALTH -------------------- ---------- ---- ---------- ---------- ---------- ------ 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 210,000 210,000 210,000 100% 240,000 240,000 1140 Account: 210,000 210,000 210,000 100% 240,000 0 240,000 1145 Fund: 210,000 210,000 210,000 100% 240,000 0 240,000 114% Orgn: 210,000 210,000 210,000 100 240,000 0 240,000 114€ 08/31/23 09:43:48 Account ---------------------------- 2372 PERMISSIVE MEDICAL LEVY 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 314140 Local Option Tax Group: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------- ---------------------------------------- -------------- ---------- ---------- ------ 160,856 213,134 237,676 219,180 239,000 92% 235,230 2,908 3,812 5,925 25,642 6,000 427% 25,000 37,212 39,742 35,155 33,846 36,000 94% 35,000 200,976 256,688 278,756 278,668 281,000 99% 295,230 Fund: 200,976 256,688 278,756 278,668 281,000 99% 295,230 235,230 980 _ 25,000 416% 35,000 97% 0 295,230 105% 0 295,230 105% Grand Total: 200,976 256,688 278,756 278,668 281,000 295,230 0 295,230 08/31/23 CITY OF LAUREL Page: 1 of 2 09:44:43 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 �i Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ------------------------------------------ 2372 PERMISSIVE 14EDICAL LEVY -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 240,000 245,000 257,000 951s 275,000 275,000 107€ Account: 240,000 245,000 257,000 95€ 275,000 0 275,000 107£ Fund: 240,000 245,000 257,000 95% 275,000 0 275,000 1070 Orgn: 240,000 245,000 257,000 95% 275,000 0 275,000 107€ 08/31/23 CITY OF LAUREL Page: 1 of 1 09:45:59 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ------------------------------- ---------- ---------------------------------------- ------------------------ ---------- ------ 2390 DRUG FORFEITURE 350000 Fines and Forfeitures 351040 Drug Forfeitures 13,046 0 ***% 0 0% Group: 13,046 0 ***% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 4 1 1 146 0 ***% 552 552 *****% Group: 4 1 1 146 0***% 552 0 552 *****% Fund: 4 1 1 13,192 0***% 552 0 552 Grand Total: 4 1 1 13,192 0 552 0 552 08/31/23 09:96:33 200 POLICE DEPARTMENT Account Object -------------------------------- 2390 DRUG FORFEITURE 920100 Law Enforcement Services 380 Training Services Account: Fund: Orgn: CITY OF LAUREL Page: 1 of 1 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2029 .Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------- ---------- ---------- ---------- ---------- ---- ------------------------------ ------ 475 0% 10,000 10,000 2105; 475 0% 10,000 0 10,000 2105% 475 0% 10,000 0 10,000 2105% 475 0% 10,000 0 10,000 2105% Grand Total: 475 10,000 0 10,000 08/31/23 CITY OF LAUREL Page: 1 of 1 09:47:01 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current $ Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 --------------------------------------------------------------------------------- ---- ------------------------------ ------ 2399 CITY PARKING FUND 370000 Investment and Royalty Earnings 371010 Investment Earnings 121 22 24 269 15 ***% 580 580 3866% Group: 121 22 24 269 15 ***% 580 0 580 3866% Fund: 121 22 24 269 15 ***% 580 0 580 3866% Grand Total: 121 22 24 269 15 580 0 580 08/31/23 09:47:40 330 STREET DEPARTMENT 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 -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 14,400 0% 14,000 14,000 970 14,400 0% 14,000 0 14,000 970 14,40Q 0% 14,000 0 14,000 97% 14,400 0% 14,000 0 14,000 97% Grand Total: 14,400 14,000 0 14,000 08/31/23 CITY OF LAUREL Page: 1 of 1 09:48:03 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 19-20 ---------- 20-21 -------------------- 21-22 ---------- 22-23 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 2400 LIGHT DISTRICT @2 360000 Miscellaneous Revenue 363010 Maintenance Assessments 39,307 1,044 38,621 39,130 39,418 99% 39,791 39,791 100% 363040 Penalty 6 Interest 85 51 29 62 30 207% 60 60 200% Group: 39,392 1,095 38,650 39,192 39,448 99% 39,851 0 39,851 101% 370000 Investment and Royalty Earnings 371010 Investment Earnings 984 158 136 1,512 80 ***% 3,216 3,216 4020% Group: 984 158 136 1,512 80 ***% 3,216 0 3,216 4020% Fund: 40,376 1,253 38,786 40,704 39,528 103% 43,067 0 43,067 108% Grand Total: 40,376 1,253 38,786 40,704 39,528 43,067 0 43,067 0 08/31/23 CITY OF LAUREL Page: 1 of 1 09:48:31 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2023 - 2029 �^ 330 STREET DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ---------------------------------- ------ 2400 LIGHT DISTRICT #2 430263 Street Lighting 341 Electric Utility Services 39,361 36,702 37,152 39,276 40,000 98% 42,000 42,000 105% 350 Professional Services 10,000 0% 5,000 5,000 50% 360 Repair 6 Maintenance Sery 30,000 0% 20,000 20,000 67% Account: 39,361 36,702 37,152 39,276 80,000 49% 67,000 0 67,000 83% Fund: 39,361 36,702 37,152 39,276 80,000 49% 67,000 Orgn: 39,361 36,702 37,152 39,276 80,000 49% 67,000 0 67,000 83% 0 67, 000 83% Grand Total: 39,361 36,702 37,152 39,276 80,000 67,000 0 67,000 08/31/23 09:48:52 Account ------------------------------- 19-20 ---------- 2401 LIGHT DISTRICT 93 Page: 1 of 1 360000 Miscellaneous Revenue Revenue Budget Report 363010 Maintenance Assessments 22,312 363040 Penalty s Interest 115 Group: 22,427 370000 Investment and Royalty Earnings 371010 Investment Earnings 410 Group: 410 CITY OF LAUREL 22,937 Page: 1 of 1 101% Revenue Budget Report -- Multiyear Actuals 101% Report ID: B250B 424 For the Year: 2023 - 2024 400 400 800% 1,512 21,744 Current % Prelim. Budget Final % Old ---- Actuals ----------------- Budget Rec. Budget Change Budget Budget 20-21 21-22 --------- ---------- 22-23 22-23 22-23 ---------- ---------- ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 1,455 21,679 22,937 22,800 101% 23,191 23,191 101% 57 65 424 50 848% 400 400 800% 1,512 21,744 23,361 22,850 102% 23,591 0 23,591 103% 69 63 813 35 ***% 1,800 1,800 5142% 69 63 813 35 -% 1,800 0 1,800 5142% Fund: 22,837 1,581 21,807 24,174 22,885 106% 25,391 0 25,391 110% Grand Total: 22,837 1,581 21,807 24,174 22,885 25,391 0 25,391 08/31/23 CITY OF LAUREL Page: 1 of 1 09:49:20 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B21DA1 i_ For the Year: 2023 - 2024 �( 330 STREET DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ---------------------------------- ------ 2401 LIGHT DISTRICT 13 430263 Street Lighting 341 Electric Utility Services 20,299 16,435 16,703 17,471 25,000 70% 25,000 25,000 100; 360 Repair & Maintenance Sery 20,000 0% 15,000 15,000 75% Account: 20,299 16,435 16,703 17,471 45,000 39% 40,000 0 40,000 88% Fund: 20,299 16,435 16,703 17,471 45,000 390- 40,000 Orgn: 20,299 16,435 16,703 17,471 45,000 39€ 40,000 Grand Total: 20,299 16,435 16,703 17,471 45,000 40,000 0 40,000 88% 0 40,000 88% 0 40,000 08/31/23 CITY OF LAUREL Page: 1 of 1 09:49:45 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 361000 Rents/Leases 360,173 360,173 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 ------------------------------- ---------- ---------- ---------- 22-23 22-23 22-23 -------------------- ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 2500 STREET MAINTENANCE 360000 Miscellaneous Revenue 361000 Rents/Leases 360,173 360,173 360,173 360,173 360,173 100% 360,173 360,173 100% 363010 Maintenance Assessments 1,114,049 923,614 910,091 913,417 900,000 101% 920,434 920,434 102% 363040 Penalty 6 Interest 1,721 2,504 1,767 1,679 1,000 168% 1,600 1,600 160% Group: 1,475,943 1,286,291 1,272,031 1,275,269 1,261,173 101% 1,282,207 0 1,282,207 101% 370000 Investment and Royalty Earnings 371010 Investment Earnings 8,923 1,554 2,565 37,957 1,000 ***% 55,000 55,000 5500% Group: 8,923 1,554 2,565 37,957 1,000 ***% 55,000 0 55,000 5500% 380000 Other Financing Sources 381030 SID Bonds 41,000 0 0% 0 0% 382010 Sale of Fixed Asset 20,103 0 ***% 3,000 3,000 *****% 383000 Interfund Operating 6,924 0 0% 0 0% Group: 47,924 20,103 0 ***% 3,000 0 3,000 *****% Fund: 1,532,790 1,287,845 1,274,596 1,333,329 1,262,173 106% 1,340,207 0 1,340,207 106% Grand Total: 1,532,790 1,287,845 1,274,596 1,333,329 1,262,173 1,340,207 0 1,340,207 08/31/23 CITY OF LAUREL Page: 1 of 3 09:50:16 Expenditure Budget by Org Report -- MultiYear Actuals Reoort ID: B240A1 For the Year: 2023 - 2024 330 STREET DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 2500 STREET MAINTENANCE ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430200 Road & Street Services 110 Salaries and Wages 116,452 117,285 119,609 138,461 149,000 93% 149,000 149,000 1000 111 Overtime 227 613 200 779 3,000 26% 3,000 3,000 100% 138 Vision Insurance 79 134 141 152 145 105% 160 160 1100 139 Dental Insurance 767 850 1,087 1,155 1,080 107% 1,200 1,200 111% 141 Unemployment Insurance 175 295 422 424 525 810 600 600 114€ 142 Workers' Compensation 6,836 6,248 5,097 6,300 6,000 105% 6,800 6,800 113% 143 Health Insurance 21,181 21,080 21,125 24,260 27,000 90% 27,000 27,000 100% 144 Life Insurance 153 143 146 279 248 113% 300 300 121% 145 FICA 8,784 8,914 9,101 10,627 10,500 101% 13,000 13,000 124% 146 PERS 10,070 10,179 10,361 12,298 11,500 107% 14,000 14,000 122% 149 ST/LT Disability 1,263 870 145% 1,600 1,600 184% 194 Flex MedicaL 893 545 908 1,503 1,500 100% 1,900 1,900 127% 220 Operating Supplies 2,427 2,131 4,585 1,775 5,000 36% 5,000 5,000 100% 226 Clothing and Uniforms 204 193 400 48% 600 600 150% 231 Gas, Oil, Diesel Fuel, Gr 11,438 8,218 12,241 26,930 19,000 142% 29,000 29,000 153% 233 Machinery & Equipment Par 5,320 7,103 6,517 23,817 17,000 140% 25,000 25,000 147% 234 Painting Supplies 1,815 2,359 1,310 2,452 14,500 17% 14,500 14,500 100% 239 Tires/Tubes/Chains 532 320 6,819 1,750 7,000 25% 7,000 7,000 100% 241 Consumable Tools 1,000 0% 1,000 1,000 100% 245 Traffic Lights 141 246 600 0% 600 600 100% 46 Traffic Signs 646 938 7,423 4,111 7,000 59% 7,000 7,000 100% 03 Safety Supplies 2,000 0% 2,000 2,000 100% 312 Networking Fees 4,174 4,911 4,851 4,271 6,000 719a 6,000 6,000 100% 332 Internet Access Fees 154 300 0% 300 300 100% 337 Advertising 1,000 519 172 1,500 0% 1,500 1,500 100% 343 Cellular Telephone 568 401 854 406 1,500 27% 1,500 1,500 100% 350 Professional Services 28,965 28,315 44,445 5,304 40,000 13% 14,000 14,000 35% 351 Medical, Dental, Veterina 331 252 88 500 18% 500 500 100% 360 Repair & Maintenance Sery 1,187,270 421,634 390,171 6,086 200,000 3% 150,000 150,000 75% 365 Tree Pruning/Grounds Main 10,000 0% 10,000 10,000 100% 370 Travel 163 131 1,000 0% 1,000 11000 100% 380 Training Services 31 45 258 -17 1,000 -2% 1,000 11000 100% 392 Administrative Services 32,075 0% 32,075 32,075 100% 397 Contracted Services 104 120 250 0% 250 250 100% 452 Gravel and Sand 6,213 5,039 6,994 10,257 21,000 49% 21,000 21,000 100% 471 Asphalt & Asphalt Filler 9,894 5,613 4,626 7,494 30,000 25% 30,000 30,000 100% 511 Insurance on Bldgs/Imprvm 236 259 367 458 460 100% 539 539 117% 513 Liability 6,280 5,294 5,159 5,682 5,700 100% 5,453 5,453 96% 514 Vehicle/Equipment Insuran 4,257 4,484 812 2,960 2,961 100% 2,157 2,157 73% 944 Sweeper 21,303 0 0% 0 0% 956 Construction 901,933 1,600,353 2,900,000 55% 1,500,000 1,500,000 52% SE 4th St Project Account: 2,339,205 685,800 666,430 1,901,871 3,539,114 54% 2,087,534 0 2,087,534 58% 08/31/23 CITY OF LAUREL Page: 2 of 3 09:50:16 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 330 STREET DEPARTMENT Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 430220 Facilities ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 220 Operating Supplies 686 101 0 0% 0 0% Account: 686 101 0 ***% 0 0 0 0% 430252 Road and Street Cleaning 110 Salaries and Wages 20,785 19,874 16,662 7,594 24,000 32% 24,000 24,000 100% 111 Overtime 15 8 600 0% 600 600 100% 138 Vision Insurance 32 30 23 9 30 30% 30 30 100% 139 Dental Insurance 168 146 143 52 160 33% 75 75 47% 141 Unemployment Insurance 31 50 59 23 65 35% 600 600 923% 142 Workers' Compensation 1,314 1,047 687 190 1,250 15% 1,000 1,000 80% 143 Health Insurance 3,642 3,648 2,784 1,080 3,700 29% 3,000 3,000 81% 144 Life Insurance 27 25 19 13 80 16% 80 80 100% 145 FICA 1,581 1,513 1,283 581 1,600 36% 1,100 1,100 69% 146 PERS 1,989 1,727 1,479 678 1,800 38% 1,200 1,200 67% 149 ST/LT Disability 83 600 14% 300 300 50% 194 Flex 14edicaL 30 14 225 30 250 12% 200 200 80% 220 Operating Supplies 136 89 1,300 0% 1,300 1,300 100% 231 Gas, Oil, Diesel Fuel, Gr 801 456 885 1,147 4,500 25% 3,500 3,500 78% 233 Machinery & Equipment Par 2,288 1,625 3,000 0% 3,000 3,000 100% 239 Tires/Tubes/Chains 1,000 0% 1,000 1,000 100% 360 Repair & Maintenance Sery 619 2,000 0% 2,000 2,000 100% 513 Liability 792 790 100% 500 500 63% Account: 32,703 28,666 26,590 12,272 46,725 26% 43,485 0 43,485 93% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 0% 5,000 5,000 100% 821 Grant Match Transfer 78,511 7,034 7,400 0% 7,400 7,400 100% Account: 78,511 7,034 12,400 0% 12,400 0 12,400 100%- 00%Fund: Fund: 2,451,105 721,601 693,020 1,914,143 3,598,239 53% 2,143,419 0 2,143,419 59% Orgn: 2,451,105 721,601 693,020 1,914,143 3,598,239 53% 2,143,419 0 2,143,419 59% 08/31/23 CITY OF LAUREL Page: 3 of 3 09:50:16 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2029 900 TRANSFER Current % Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-29 23-29 23-29 23-29 -------------------------------- 2500 STREET MAINTENANCE ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 930200 Road 6 Street Services 392 Administrative Services 32,075 32,075 32,075 32,075 3,000 ***% 32,075 32,075 1069% Account: 32,075 32,075 32,075 32,075 3,000 ***% 32,075 0 32,075 1069% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 5,000 500 ***% 5,000 5,000 1000% Account: 5,000 5,000 5,000 5,000 500 ***% 5,000 0 5,000 1000% Fund: 37,075 37,075 37,075 37,075 3,500 ***% 37,075 0 37,075 1059% Orgn: 37,075 37,075 37,075 37,075 3,500 ***% 37,075 0 37,075 1059% Grand Total: 2,988,180 758,676 730,095 1,951,218 3,601,739 2,180,999 0 2,180,999 08/31/23 CITY OF LAUREL Page: 1 of 1 09:53:98 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2029 Current Prelim. Budget Final g Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 ----------------------------------------- 20-21 21-22 -------------------- 22-23 22-23 -------------------- 22-23 ---- 23-29 ---------- 23-29 ---------- 23-29 ---------- 23-29 ------ 2600 Elena Park Maintenance District 360000 Miscellaneous Revenue 363010 Maintenance Assessments 0 0% 0 0% 363040 Penalty & Interest 0 0% 0 0% Group: 0 0% 0 0 0 0% Fund: 0 0% 0 0 0 0% Grand Total: 0 0 0 0 08/31/23 CITY OF LAUREL Page: 1 of 1 09:59:92 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 V -- 370 PARKS Grand Total: 10,726 5,435 248 50 9,500 9,500 0 9,500 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ---------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 2600 Elena Park Maintenance District ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 460430 Parks 212 Trees, Shrubs, etc. 5,000 0% 5,000 5,000 100% 220 Operating Supplies 450 192 2,000 0% 2,000 2,000 100% 360 Repair 6 Maintenance Sery 149 154 2,000 0% 2,000 2,000 100% 397 Contracted Services 78 94 94 50 500 10% 500 500 100% 980 Lawn Mower 10,198 0 0% 0 0% Account: 10,726 435 248 50 9,500 1% 9,500 0 9,500 100% 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: 10,726 5,435 248 50 9,500 1% 9,500 0 9,500 100% Orgn: 10,726 5,435 248 50 9,500 1% 9,500 0 9,500 100% Grand Total: 10,726 5,435 248 50 9,500 9,500 0 9,500 08/31/23 CITY OF LAUREL Page: 1 of 1 09:55:18 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 19-20 ---------- 20-21 -------------------- 21-22 22-23 ---------- 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 2701 MEMORIAL/ENDOWMENT (SPLASH PARK) 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 220 0 *•*% 0 0% 365010 Private Gifts 0 0% 0 0% Group: 220 0 ***% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 956 174 189 1,897 100 ***% 325 325 325% Group: 956 174 189 1,897 100 ***% 325 0 325 325% Fund: 956 174 189 2,117 100 ***% 325 0 325 325% Grand Total: 956 174 189 2,117 100 325 0 325 08/31/23 CITY OF LAUREL Page: 1 of 2 09:56:58 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------------------------------------- 2701 MEMORIAL/ENDOI•R4ENT (SPLASH PARK) ---------- ---------- ---- ---------- -------------------- ------ 460445 SPLASH PARK 900 Capital Outlay 21,064 0 ***% 93,435 93,435 Account: 21,064 0 ***% 93,435 0 93,435 Fund: 21,064 0 ***% 93,435 0 93,435 '****s Orgn: 21,064 0 * "% 93,435 0 93,435 " '* 08/31/23 CITY OF LAUREL Page: 1 of 1 09:57:31 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 --------------------------------------------------------------------------------- ---- ------------------------------ ------ 2702 EXPENDABLE GRANT 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,786 325 353 3,118 210 ***% 6,100 6,100 29040 Group: 1,786 325 353 3,118 210 ***% 6,100 0 6,100 2904% Fund: 1,786 325 353 3,118 210 ***% 6,100 0 6,100 2904% Grand Total: 1,786 325 353 3,118 210 6,100 0 6,100 08/31/23 CITY OF LAUREL Page: 1 of 2 09:58:09 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 ------------------------------------------ 20-21 21-22 22-23 -- 22-23 22-23 23-24 23-24 23-24 23-24 2702 EXPENDABLE GRANT ---------------------------- ---------- ---- ---------- ---------- ---------- ------ 460430 Parks 950 Park Development 52,395 0 10,500 10,500 Account: 52,395 0 *'*$ 10,500 0 10,500 *****$ Fund: 52,395 0 ** 10,500 0 10,500 *****$ Orgn: 52,395 0 *** 10,500 0 10,500 08/31/23 09:58:09 370 PARKS Account Object -------------------------------- 2702 EXPENDABLE GRANT 460430 Parks 336 Public Relations 350 Professional Services 956 Construction Account: Fund: Orgn: CITY OF LAUREL Page: 2 of 2 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Current % Prelim. Budget Final $ Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 8,620 0 ***% 3,000 3,000 *****% 114,300 0% 50,000 50,000 440 100,000 0% 50,000 50,000 50% 8,620 214,300 4% 103,000 0 103,000 '48% 8,620 214,300 4% 103,000 0 103,000 48% 8,620 214,300 4% 103,000 0 103,000 48% Grand Total: 61,015 214,300 113,500 0 113,500 Blank Page 08/31/23 CITY OF LAUREL Page: 1 of 1 09:59:02 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current Prelim. Budget Final € Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 19-20 ---------- 20-21 -------------------- 21-22 ---------- 22-23 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 2820 GAS TAX FUND 330000 INTERGOVERNMENTAL REVENUES 335040 Gasoline Tax 123,169 122,029 120,763 123,619 123,505 100% 305,078 305,078 247% Group: 123,169 122,029 120,763 123,619 123,505 100% 305,078 0 305,078 247% 370000 Investment and Royalty Earnings 371010 Investment Earnings 222 51 939 1,135 500 227% 1,600 1,600 320% Group: 222 51 939 1,135 500 227% 1,600 0 1,600 320% Fund: 123,391 122,080 121,702 124,754 124,005 101% 306,678 0 306,678 247% Grand Total: 123,391 122,080 121,702 124,754 124,005 306,678 0 306,678 08/31/23 CITY OF LAUREL 09:59:32 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2023 - 2024 330 STREET DEPARTMENT Page: 1 of 2 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 _ 73,000 100% _ 1,000 100-- 00;90 90 100% Current % Prelim. 100% _ 4,200 ---------------- Actuals ----------------- 100% Budget Exp. Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 -------------------------------- 2820 GAS TAX FUND ---------- ---------- _ 5,000 ---------- ---------- ---------- ---- ---------- 430200 Road & Street'Services 0 270,839 185% 110 Salaries and Wages 71,411 70,703 67,593 62,683 73,000 86% 73,000 111 Overtime 91 201 88 132 1,000 13% 1,000 138 Vision Insurance 68 91 83 66 90 73% 90 139 Dental Insurance 494 525 616 513 650 79% 650 141 Unemployment Insurance 107 177 238 191 300 64% 300 142 Workers' Compensation 4,144 3,603 2,735 2,505 4,200 60% 4,200 143 Health Insurance 12,669 12,762 11,718 10,488 13,000 81% 13,000 144 Life Insurance 92 87 80 121 100 121% 130 145 FICA 5,420 5,392 5,176 4,804 5,500 87% 5,500 146 PERS 6,365 6,152 5,937 5,587 6,200 90% 6,500 149 ST/LT Disability 595 1,500 40% 1,000 194 Flex Medical, 451 201 613 690 750 92% 1,000 220 Operating Supplies 12 0 0% 337 Advertising 200 0% 200 350 Professional Services 51,958 5,000 0% 5,000 392 Administrative Services 6,000 0% 6,800 513 Liability 2,738 2,530 3,110 3,211 3,215 100% 2,469 931 Roads, Streets & Parking 25,000 0% 150,000 Account: 156,008 102,436 97,987 91,586 145,705 63% 270,839 Fund: 156,008 102,436 97,987 91,586 145,705 63% 270,839 Orgn: 156,008 102,436 97,987 91,586 145,705 63% 270,839 Page: 1 of 2 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 _ 73,000 100% _ 1,000 100-- 00;90 90 100% _ 650 100% _ 300 100% _ 4,200 100% _ 13,000 100% _ 130 130% _ 5,500 100% _ 6,500 105% _ 1,000 67% _ 1,000 133% _ 0 0% _ 200 100% _ 5,000 100% _ 6,800 113% - 2,469 77% - 150,000 600% 0 270,839 185% 0 270,839 185% 0 270,839 185% 08/31/23 09:59:32 900 TRANSFER Account Object ------------------------------- 2820 GAS TAX FUND 430200 Road 6 Street Services 392 Administrative Services Account Fund: Orgn: CITY OF LAUREL Page: 2 of 2 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Grand Total: 164,767 111,195 106,746 100,345 146,505 279,598 0 279,598 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 ---------- 20-21 ---------- 21-22 ---------- 22-23 ---------- 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 8,759 8,759 8,759 8,759 800 ***% 8,759 8,759 1095% 8,759 8,759 8,759 8,759 800 ***% 8,759 0 8,759 1094% 8,759 8,759 8,759 8,759 800 ***% 8,759 0 8,759 1094% 8,759 8,759 8,759 8,759 800 ***% 8,759 0 8,759 1094% Grand Total: 164,767 111,195 106,746 100,345 146,505 279,598 0 279,598 C, Blank Page 08/31/23 CITY OF LAUREL Page: 1 of 1 10:00:02 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 ----------------------------------------------------------------------- 22-23 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 2821 HB 473 -GAS TAX 330000 INTERGOVERNMENTAL REVENUES 335041 Gas Tax - Special Group: 380000 Other Financing Sources 383000 Interfund Operating Group: Fund: 140,670 140,100 155,130 155,130 100% 257,618 140,670 140,100 155,130 155,130 100% 257,618 7,034 7,000 0% 7,034 7,000 0% 0 147,704 140,100 155,130 162,130 96% 257,618 257,618 166% 0 257,618 166% 0 0% 0 0 0% 0 257,618 158% Grand Total: 147,704 140,100 155,130 162,130 257,618 0 257,618 00/31/23 10:00:36 330 STREET DEPARTMENT Account Object -------------------------------- 2821 HB 473 -GAS TAX 430200 Road & Street Services 360 Repair & Maintenance Sery 931 Roads, Streets & Parking Account: Fund: Orgn: CITY OF LAUREL Page: 1 of 1 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Grand Total: 140,670 140,100 250,000 450,000 0 450,000 Current g Prelim. Budget Final < Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 20-21 -------- ---------- 21-22 22-23 ---------- ---------- 22-23 ---------- 22-23 ---- 23-24 ---------- 23-24 23-24 ------------------ -- 23-24 ------ 140,670 140,100 0 0% 0 0% 250,000 0% 450,000 450,000 1802 140,670 140,100 250,000 0% 450,000 0 450,000 1801j 140,670 140,100 250,000 011 450,000 0 450,000 180; 140,670 140,100 250,000 Oa 450,000 0 450,000 180 Grand Total: 140,670 140,100 250,000 450,000 0 450,000 08/31/23 CITY OF LAUREL Page: 1 of 1 10:01:07 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 19-20 ---------- 20-21 ---------- ---------- 21-22 22-23 ---------- 22-23 ---------- 22-23 ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 2850 911 EMERGENCY 330000 INTERGOVERNMENTAL REVENUES 335080 911 Emergency Number 37,724 43,998 42,247 39,704 43,000 92% 40,333 40,333 93% 335081 E-911 Emergency Number 12,442 3,130 6,595 16,217 7,000 232% 17,121 17,121 244% Group: 50,166 47,128 48,842 55,921 50,000 112% 57,454 0 57,454 114% 370000 Investment and Royalty Earnings 371010 Investment Earnings 240 47 16 43 35 123% 50 50 142% Group: 240 47 16 43 35 123% 50 0 50 142% Fund: 50,406 47,175 48,858 55,964 50,035 112% 57,504 0 57,504 114% Grand Total: 50,406 47,175 48,858 55,964 50,035 57,504 0 57,504 08/31/23 CITY OF LAUREL Page: 1 of 1 10:01:39 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B24OAl For the Year: 2023 - 2024 230 FAP Grand Total: 42,760 62,840 55,474 70,042 69,500 73,500 0 73,500 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 2850 ---------- 911 EMERGENCY ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 420130 City Safety Administration 362 Office Machinery & Equip. 2,340 0 ***% 0 0% Account: 2,340 0 ***% 0 0 0 0% 420160 Communications 218 911 Supply and Expense 600 352 1,000 0% 1,000 1,000 100% 233 Machinery & Equipment Par 940 120 1,000 0% 1,000 1,000 100% 312 Networking Fees 2,087 2,661 2,772 2,365 •3,000 79% 4,000 4,000 133% 332 Internet Access Fees 1,200 1,200 1,200 1,200 1,500 80% 1,500 1,500 100% 345 Telephone 9,995 10,243 8,640 8,594 12,000 72% 12,000 12,000 100% 362 Office Machinery & Equip. 663 5,674 603 10,968 6,000 183% 9,000 9,000 150% 397 Contracted Services 25,906 37,445 38,404 41,460 40,000 104% 40,000 40,000 100% 530 Rent 2,959 4,077 3,383 3,115 5,000 62% 5,000 5,000 100% Account: 42,760 62,840 55,474 67,702 69,500 97% 73,500 0 73,500 105% Fund: 42,760 62,840 55,474 70,042 69,500 101% 73,500 0 73,500 105% Or9n: 42,760 62,840 55,474 70,042 69,500 101% 73,500 0 73,500 105% Grand Total: 42,760 62,840 55,474 70,042 69,500 73,500 0 73,500 08/31/23 CITY OF LAUREL Page: 1 of 1 10:06:03 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 19-20 20-21 21-22 ------------------------------ 22-23 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 2880 LIBRARY AID GRANT 330000 INTERGOVERNMENTAL REVENUES 334100 Library Aid Grant 4,780 4,643 4,848 4,853 4,848 100% 4,843 4,843 99% Group: 4,780 4,643 4,848 4,853 4,848 100% 4,843 0 4,843 99% 370000 Investment and Royalty Earnings 371010 Investment Earnings 2 2 20 5 400% 40 40 800% Group: 2 2 20 5 400% 40 0 40 800% 380000 Other Financing Sources 381070 Proceeds Loans/Intercap 6,993 0 0% 0 0% Group: 6,993 0 0% 0 0 0 0% Fund: 4,782 4,645 11,841 4,873 4,853 100% 4,883 0 4,883 100% Grand Total: 4,782 4,645 11,841 4,873 4,853 4,883 0 4,883 08/31/23 CITY OF LAUREL Page: 1 of 1 10:06:49 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 C� For the Year: 2023 - 2024 360 LIBRARY Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- ---------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 2880 LIBRARY AID GRANT -------------------- ---------- ---------- ---- ---------- -------------------- ------ 460100 Library Services 210 Office Supplies & Materia 234 1,296 285 590 300 197% 600 600 200€ 216 Computer/Printer Supplies 1,780 2,136 989 661 1,500 40 2,200 2,200 147€ 220 Operating Supplies 126 100 126% 250 250 250% 312 Networking Fees 161 72 426 17% 200 200 47% 328 Data Base Subscriptions 2,579 1,515 2,411 1,920 2,100 91% 3,200 3,200 152€ 370 Travel 151 350 200 175% 250 250 125% 940 Machinery & Equipment 6,993 0 0% 0 0% Account: 4,744 4,947 10,839 3,719 4,626 80% 6,700 0 6,700 144% 490500 Other Debt Service Payments 610 Principal 809 543 0 ***% 0 0% 620 Interest 287 142 0 ***% 0 0% Account: 1,096 685 0 ***% 0 0 0 0% Fund: 4,744 4,947 11,935 4,404 4,626 95% 6,700 0 6,700 144% Orgn: 4,744 4,947 11,935 4,404 4,626 95% 6,700 0 6,700 144% C Grand Total: 4,744 4,947 11,935 4,404 4,626 6,700 0 6,700 08/31/23 CITY OF LAUREL Page: 1 of 1 10:07:16 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 19-20 ---------- 20-21 ---------- ---------- 21-22 ---------- 22-23 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 2917 CRI14E VICTIMS ASSISTANCE 350000 Fines and Forfeitures 351015 Victim/Witness Surcharge 6,492 5,918 5,934 4,542 6,100 74% 4,555 4,555 74% Group: 6,492 5,918 5,934 4,542 6,100 74% 4,555 0 4,555 740 Fund: 6,492 5,918 5,934 4,542 6,100 74% 4,555 0 4,555 74% Grand Total: 6,492 5,918 5,934 4,542 6,100 4,555 0 4,555 08/31/23 CITY OF LAUREL Page: 1 of 1 10:07:44 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 130 CITY COURT Grand Total: 96,432 100,973 0 100,973 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------------------------------------- 2917 CRI14E VICTIMS ASSISTANCE ---------- ---------- ---- ---------- ---------- ---------- ------ 450137 Crime Victims Assistance 350 Professional Services 96,432 0i 100,973 100,973 105£ Account: 96,432 0£ 100,973 0 100,973 104€ Fund: 96,432 0% 100,973 0 100,973 104% Orgn: 96,432 0 100,973 0 100,973 1040 Grand Total: 96,432 100,973 0 100,973 08/31/23 CITY OF LAUREL Page: 1 of 1 10:08:18 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 19-20 ---------- 20-21 -------------------- 21-22 22-23 -------------------- 22-23 22-23 ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 2928 TRANSIT GRANT 330000 INTERGOVERNMENTAL REVENUES 331051 Transportation Grant 37,159 39,981 32,961 19,069 25,875 74% 25,445 25,445 98% Group: 37,159 39,981 32,961 19,069 25,815 74% 25,445 0 25,445 98% 340000 CHARGES FOR SERVICES 343070 Transit System Revenues 3,035 3,138 4,207 4,851 4,736 102% 4,900 4,900 103% Group: 3,035 3,138 4,207 4,851 4,736 102% 4,900 0 4,900 103% 370000 Investment and Royalty Earnings 371010 Investment Earnings 744 141 143 1,210 80 ***% 1,400 1,400 1750% Group: 744 141 143 1,210 80 ***% 1,400 0 1,400 1750% 380000 Other Financing Sources 383100 Transfer - Grant Match 2,500 7,400 7,400 7,400 . 617 ***% 7,400 7,400 1199% Group: 2,500 7,400 7,400 7,400 617 7,400 0 7,400 1199% Fund: 43,438 50,660 44,711 32,530 31,308 104% 39,145 0 39,145 125% Grand Total: 43,438 50,660 44,711 32,530 31,308 39,145 0 39,145 08/31/23 10:08:46 CITY OF LAUREL Page: 1 of 2 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B24OAl For the Year: 2023 - 2024 381 TRANSPORTATION PLANNING/ADMINISTRATION 6,992 13,110 18,485 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 -------------------------------- -------------------------------------------------- -------------- 23-24 ---------- 23-24 ---------- 23-24 ------ 2928 TRANSIT GRANT 411030 Planning 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 146 PERS 149 ST/LT Disability 194 Flex MedicaL 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Gr 335 Memberships & Dues 370 Travel 380 Training Services 513 Liability Account: 00 Transit Systems _20 Operating Supplies 231 Gas, Oil, Diesel Fuel, Gr 239 Tires/Tubes/Chains 329 Other Printing/Duplicatin 337 Advertising 351 Medical, Dental, Veterina 360 Repair & Maintenance Sery 361 Motor Vehicle Repair & Ma 397 Contracted Services 514 Vehicle/Equipment Insuran 811 Liability Deductibles 943 Vehicle(s) Account: 6,200 6,992 13,110 18,485 15,050 123% 25,000 27,414 25,978 20,715 0 100 0% 100 10 9 5 8 10 80% 10 68 42 31 47 55 85% 55 9 17 46 56 55 102% 75 40 41 49 87 90 97% 100 1,153 1,592 4,491 4,290 4,630 93% 4,500 9 10 22 44 72 61% 72 474 521 912 1,310 1,155 113% 1,600 537 613 1,149 1,651 1,335 124% 2,000 177 400 44% 400 5 28 88 210 42% 210 300 2 300 1% 300 100 0% 100 500 0% 500 1,000 0% 1,000 1,005 1,000 0% 1,000, 74 68 308 623 623 100% 728 9,884 9,905 20,151 26,868 26,685 101% 37,750 183 64 146 180 800 23% 500 _ 101 500 0% 500 _ 1,217 1,000 0% 500 _ 200 0% 200 _ 385 385 359 377 500 75% 500 _ 100 279 175 300 58% 300 _ 2,363 0 0% _ 7,055 15,000 47% 14,500 _ 22,214 25,000 89% 25,000 _ 257 522 523 100% 577 _ 1,500 0% 1,500 _ 30,000 0% 20,000 _ 668 3,091 2,080 30,523 75,323 41% 64,077 450300 Aging Services 166% _ 100 100% _ 10 100% 397 Contracted Services 27,414 25,978 20,715 0 0% 940 Machinery & Equipment 97% 19,385 100% 0 0% Account: 27,414 45,363 20,715 0 -% 0 Fund: 37,966 58,359 42,946 57,391 102,008 56% 101,827 Orgn: 37,966 58,359 42,946 57,391 102,008 56% 101,827 _ 25,000 166% _ 100 100% _ 10 100% _ 55 100% _ 75 136% _ 100 111% 4,500 97% 72 100% _ 1,600 139% 2,000 150% _ 400 100% _ 210 100% _ 300 100% _ 100 100% _ 500 100% _ 1,000 100% _ 1,000 100% _ 728 117% 0 37,750 141% _ 500 63% _ 500 100% _ 500 50% _ 200 100% 500 100% _ 300 100% _ 0 0% 14,500 97% _ 25,000 100% 577 110% _ 1,500 100% _ 20,000 67% 0 64,077 85% _ 0 0% _ 0 0% 0 0 0% 0 101,827 99% 0 101,827 99% Grand Total: 37,966 58,359 42,946 57,391 102,008 101,827 0 101,827 08/31/23 CITY OF LAUREL Page: 1 of 1 10:09:10 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 --------------------------------------------------------------------------------- ---------------------------------- ------ 2952 FEDERAL EQUITABLE SHARING FUND 320000 LICENSES AND PERMITS 322010 Alcohol Beverage Licenses 0 0% 0 0% Group: 0 0% 0 0 0 0% 330000 INTERGOVERNMENTAL REVENUES 330000 INTERGOVERNMENTAL 0 0% 0 0% 332010 Federal Equitable Shared 28,637 12,768 11,540 209,217 0 ***% 0 0% Group: 28,637 12,768 11,540 209,217 0 ***% 0 0 0 0% 360000 Miscellaneous Revenue 362000 Other Miscellaneous 15,343 0 ***% 0 0% Group: 15,343 0 ***% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 145 43 55 2,829 0 ***% 0 0% Group: 145 43 55 2,829 0 ***% 0 0 0 0% Fund: 28,782 12,811 11,595 227,389 0 ***% 0 0 0 0% Grand Total: 28,782 12,811 11,595 227,389 0 0 0 0 08/31/23 CITY OF LAUREL Page: 2 of 2 10:09:36 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 j_ For the Year: 2023 - 2024 200 POLICE DEPARTMENT Grand Total: 8,697 6,071 3,169 49,155 213,366 47,418 0 47,418 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 2952 FEDERAL EQUITABLE SHARING -------------------- FUND ---------- ---------- ---------- ---- ---------- -------------------- ------ 420100 Law Enforcement Services 200 Supplies 7,897 0 0% 0 0€ 220 Operating Supplies 800 2,991 4,694 0 -% 6,092 6,092 *****% 226 Clothing and Uniforms 3,169 0 0% 1,326 1,326 ***--% 316 Radio Services 3,080 0 0% 0 0% 900 Capital Outlay 213,366 0€ 40,000 40,000 1 9r Account: 8,697 6,071 3,169 4,694 213,366 2% 47,418 0 47,418 22€ Fund: 8,697 6,071 3,169 4,694 213,366 2% 47,418 0 47,418 22£ Orgn: 8,697 6,071 3,169 4,694 213,366 2% 47,418 0 47,418 22% Grand Total: 8,697 6,071 3,169 49,155 213,366 47,418 0 47,418 08/31/23 CITY OF LAUREL 0 0 Page: I of 1 0% 10:10:16 Revenue Budget Report -- MultiYear Actuals 2192% Report ID: B250B 0% For the Year: 2023 - 2024 0 106 1,660 31,977 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 ------------------------------------------------------------- 22-23 22-23 22-23 -------------------- ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 2992 ARPA 330000 INTERGOVERNMENTAL REVENUES 334000 State Grants Group: 370000 Investment and Royalty Earnings 371010 Investment Earnings Group: Fund: Grand Total: _ 0 0% 0 0 2,821,279 0% 2192% 0 15,000 2192% 0 15,000 0% 2,821,279 0% 0 106 1,660 31,977 684 ***% 15,000 106 1,660 31,977 684 ***% 15,000 106 1,660 31,977 2,821,963 1% 15,000 106 1,660 31,977 2,821,963 15,000 _ 0 0% 0 0 0% _ 15,000 2192% 0 15,000 2192% 0 15,000 0% 0 15,000 08/31/23 CITY OF LAUREL Page: 1 of 1 10:13:03 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2023 - 2029 2992 ABPA Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 -------------------------------- ---------- 20-21 21-22 22-23 22-23 22-23 23-29 23-29 23-29 23-29 521000 Interfund Operating Transfers Out ------------------------------ ---------- ---- ---------- ---------- ---------- ------ 820 Transfers to Other Funds 2,821,279 0. 1,759,302 1,759,302 62% Account: 2,821,279 0% 1,759,302 0 1,759,302 62% Fund: 2,821,279 0- 1,759,302 0 1,759, 302 62% s Grand Total: 2,821,279 1,759,302 0 1,759,302 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 6th Street (Sidewalks) J • (7) Blank Page 06/31/23 CITY OF LAUREL Page: 1 of 1 10:43:37 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 --------------------------------------------------------------------------------- ---------------------------------- ------ 3400 SID REVOLVING 370000 Investment and Royalty Earnings 371010 Investment Earnings 672 123 133 1,497 200 749% 3,322 3,322 1661% Group: 672 123 133 1,497 200 749% 3,322 0 3,322 1661% Fund: 672 123 133 1,497 200 749% 3,322 0 3,322 1661% Grand Total: 672 123 133 1,497 200 3,322 0 3,322 08/31/23 CITY OF LAUREL Page: 1 of 1 10:44:07 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 330 STREET DEPARTMENT Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 ------------------------------------------ 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 3400 SID REVOLVING ---------------------------------------- ---- ---------- ---------- ---------- ------ 411240 Improvements 820 Transfers to Other Funds 80,700 0€ 40,000 40,000 500 Account: 80,700 0% 40,000 0 40,000 49£ Fund: 80,700 0% 40,000 0 40,000 490 Orgn: 80,700 0£ 40,000 0 40,000 490 Grand Total: 80,700 40,000 0 40,000 08/31/23 10:47:30 330 STREET DEPARTMENT Account Object -------------------------------- -- 3401 SID 116 Reserve Fund 490300 Special Improvement Bonds 610 Principal Account: Fund: Orgn: CITY OF LAUREL Page: 1 of 1 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------- ---------- ---------- ---------- ---------- ---- ------------------------------ ------ 9,750 0% 9,750 9,750 100% 9,750 0% 9,750 0 9,750 100% 9,750 0% 9,750 0 9,750 100% 9,750 0% 9,750 0 9,750 100% Grand Total: 9,750 9,750 0 9,750 r Blank Page 08/31/23 CITY OF LAUREL Page: 1 of 1 10:49:37 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 19-20 ---------- 20-21 -------------------- 21-22 22-23 -------------------- 22-23 22-23 ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 3503 SID 4113 - Fourth Street 310000 TAXES 312000 P 6 I on Delinquent Taxes 18 10 10 0% 0 0% Group: 18 10 10 0% 0 0 0 096 360000 Miscellaneous Revenue --363000 Special Assessments- 27,332 21,800 21,292 21,292 21,292 100% 21,292 21,292 100% Group: 27,332 21,800 21,292 21,292 21,292 100% 21,292 0 21,292 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 413 43 67 893 30 ***% 1,800 1,800 6000% Group: 413 43 67 893 30 ***% 1,800 0 1,800 6000% Fund: 27,745 21,861 21,369 22,185 21,332 104% 23,092 0 23,092 108% Grand Total: 27,745 21,861 21,369 22,185 21,332 23,092 0 23,092 08/31/23 10:50:16 CITY OF LAUREL Page: 1 of 1 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 800 SID 9,781 9,781 19,831 25,012 79% 19,599 Orgn: 61,940 9,781 9,781 19,831 25,012 79% 19,599 Grand Total: Current 9,781 Prelim. Budget Final Old 19,599 ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 ---------- 22-23 22-23 22-23 23-24 23-24 23-24 23-24 3503 SID 0113 - Fourth Street ---------- ---------- ---------- ---- ---------- -------------------- ------ 490300 Special Improvement Bonds 610 Principal 50,000 10,000 15,000 670 10,000 10,000 67% 620 Interest 11,590 9,431 9,431 9,431 9,662 98% 9,199 9,199 95% 630 Agent/Administrative Fees 350 350 350 400 350 114% 400 400 114% Account: 61,940 9,781 9,781 19,831 25,012 79% 19,599 0 19,599 780 Fund: 61,940 9,781 9,781 19,831 25,012 79% 19,599 Orgn: 61,940 9,781 9,781 19,831 25,012 79% 19,599 Grand Total: 61,940 9,781 9,781 19,831 25,012 19,599 0 19,599 78% 0 19,599 78% 0 19,599 08/31/23 CITY OF LAUREL Page: 1 of 1 10:50:49 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account ---------- 19-20 20-21 -------------------- 21-22 22-23 -------------------- 22-23 22-23 ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 3505 SID #115 - 5th Ave Sidewalks 310000 TAXES 312000 P 6 I on Delinquent Taxes 10 9 10 0% 0 0% Group: 10 9 10 0% 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 5,785 -- 5,785 5,785 5,785 - 5,786 100% 5,785 5,785 99% Group: 5,785 5,785 5,785 5,785 5,786 100% 5,785 0 5,785 99% 370000 Investment and Royalty Earnings 371010 Investment Earnings 184 22 18 129 15 860% 142 142 946% Group: 184 22 18 129 15 860% 142 0 142 946% Fund: 5,969 5,817 5,812 5,914 5,811 102% 5,927 0 5,927 101% Grand Total: 5,969 5,817 5,812 5,914 5,811 5,927 0 5,927 08/31/23 CITY OF LAUREL Page: 1 of 1 10:51:17 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 800 SID Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- ---------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 3505 SID 9115 - 5th Ave Sidewalks ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 490300 Special Improvement Bonds 610 Principal 6,266 6,266 6,266 7,231 6,266 115% 5,302 5,302 850 620 Interest 2,635 2,416 2,161 1,930 2,002 9616 1,610 1,610 80% Account: 8,901 8,662 8,447 9,161 8,268 111% 6,912 0 6,912 83% Fund: 8,901 8,662 8,447 9,161 8,268 111% 6,912 0 6,912 83% Orgn: 8,901 6,682 8,447 9,161 6,268 111% 6,912 0 6,912 83% Grand Total: 8,901 8,682 6,447 9,161 8,268 6,912 0 6,912 08/31/23 CITY OF LAUREL Page: 1 of 1 10:52:09 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 19-20 ---------- 20-21 -------------------- 21-22 22-23 -------------------- 22-23 22-23 ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 3506 SID 9116 - Cottonwood Sidewalks 310000 TAXES 312000 P S I on Delinquent Taxes 5 10 6 5 120% 6 6 120% Group: 5 10 6 5 120% 6 0 6 120% 360000 Miscellaneous Revenue 363000- SpecialAssessments5,579 -- 5,579 5,579 . 5,579- 5,579 100% 5,579 5,579 100% Group: 5,579 5,579 5,579 5,579 5,579 1000 5,579 0 5,579 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 216 37 32 301 25 ***% 540 540 2160% Group: 216 37 32 301 25 ***% 540 0 540 2160% Fund: 5,800 5,626 5,611 5,886 5,609 105% 6,125 0 6,125 109% Grand Total: 5,800 5,626 5,611 5,886 5,609 6,125 0 6,125 08/31/23 CITY OF LAUREL Page: 1 of 1 10:53:02 Expenditure Budget by Org Report -- Multi Year Actuals Report ID: B240Al For the Year: 2023 - 2024 800 SID Current % Prelim. Budget Final £ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 3506 SID 9116 - Cottonwood Sidewalks ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 490300 Special Improvement Bonds 610 Principal 6,734 6,734 6,734 7,771 6,734 115% 5,697 5,697 850 620 Interest 2,832 2,596 2,343 2,074 2,002 104£ 1,731 1,731 86£ Account: 9,566 9,330 9,077 9,845 8,736 113% 7,428 0 7,428 85% Fund: 9,566 9,330 9,077 9,845 8,736 113% 7,428 0 7,426 85€ Orgn: 9,566 9,330 9,077 9,845 8,736 1130 7,428 0 7,428 85% Grand Total: 9,566 9,330 9,077 9,845 8,736 7,428 0 7,428 08/31/23 CITY OF LAUREL Page: 1 of 1 10:53:28 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account ---------- 19-20 20-21 -------------------- 21-22 22-23 -------------------- 22-23 22-23 ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 3507 SID 117 - 8th & Pennsylvania 310000 TAXES 312000 P& I on Delinquent Taxes 3 3 5 0% 0 0% Group: 3 3 5 0% 0 0 0 0% 360000 Miscellaneous Revenue 363000 -Special--Assessments 13,465 10,896 10,896 10,896 10,896 100% --10,896 - 10,896 100% Group: 13,465 10,896 10,896 10,896 10,896 100% 10,896 0 10,896 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 231 43 38 517 25 ***% 1,096 1,096 4384% Group: 231 43 38 517 25 ***% 1,096 0 1,096 4384% Fund: 13,696 10,942 10,937 11,413 10,926 104% 11,992 0 11,992 109% Grand Total: 13,696 10,942 10,937 11,413 10,926 11,992 0 11,992 08/31/23 CITY OF LAUREL Page: 1 of 1 10:53:51 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 800 SID Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ---------------------------------- ------ 3507 SID 117 - 8th 6 Pennsylvania 490300 Special Improvement Bonds 610 Principal 10,778 10,913 11,050 11,188 11,188 100% 11,329 11,329 101; 620 Interest 4,349 2,054 1,770 1,468 1,493 98% 4,888 4,888 327; Account: 15,127 12,967 12,820 12,656 12,681 100% 16,217 0 16,217 127% Fund: 15,127 12,967 12,820 12,656 12,681 100% 16,217 0 16,217 127% Orgn: 15,127 12,967 12,820 12,656 12,681 100% 16,217 0 16,217 127% Grand Total: 15,127 12,967 12,820 12,656 12,681 16,217 0 16,217 08/31/23 CITY OF LAUREL Page: 1 of 1 10:58:20 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 19-20 ---------- 20-21 -------------------- 21-22 22-23 -------------------- 22-23 22-23 ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 3508 SID 118 - S WASHINGI0N AVE SIDEWALKS 310000 TAXES 312000 P 6 I on Delinquent Taxes 3 28 2 9 20 45% 0 0% Group: 3 28 2 9 20 45% 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments- - 13,171 14,054 13,102--- 13,166 13,133 100% 13,132 13,132, 99% Group: 13,171 14,054 13,102 13,166 13,133 100% 13,132 0 13,132 99% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1 14 179 10 ***% 180 180 1800% Group: 1 14 179 10 ***% 180 0 180 1800% Fund: 13,175 14,082 13,118 13,354 13,163 101% 13,312 0 13,312 101% Grand Total: 13,175 14,082 13,118 13,354 13,163 13,312 0 13,312 08/31/23 CITY OF LAUREL Page: 1 of 1 10:58:45 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 800 SID Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ---------------------------------- ------ 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 490300 Special Improvement Bonds 610 Principal 3,759 7,500 7,999 8,233 8,331 990 8,767 8,767 105€ 620 Interest 3,276 6,570 6,072 5,838 5,741 102€ 5,305 5,305 92% Account: 7,035 14,070 14,071 14,071 14,072 100€ 14,072 0 14,072 100% Fund: 7,035 14,070 14,071 14,071 14,072 100€ 14,072 Orgn: 7,035 14,070 14,071 14,071 14,072 100€ 14,072 Grand Total: 7,035 14,070 14,071 14,071 14,072 14,072 0 14,072 100% 0 14,072 100% 0 14,072 08/31/23 CITY OF LAUREL Page: 1 of 1 10:59:09 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current $ Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 19-20 ---------- 20-21 -------------------- 21-22 22-23 22-23 22-23 -------------------- ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 3509 SID 119 - EAST 6TH STREET 310000 TAXES 312000 P s 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 0% 363000 Special Assessments 9,612 2,998 2,966 2,966 2,966 100% 2,966 2,966 100% Group: 16,324 2,998 2,966 2,966 2,966 100% 2,966 0 2,966 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 44 1 4 0***% 5 5*****% Group: 44 1 4 0***% 5 0 5*****$ Fund: 16,368 3,000 2,967 2,970 2,966 100% 2,971 0 2,971 100% Grand Total: 16,368 3,000 2,967 2,970 2,966 2,971 0 2,971 08/31/23 CITY OF LAUREL Page: 1 of 1 10:59:44 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 330 STREET DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- ---------- 19-20 20-21 ---------- 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 3509 SID 119 - EAST 6TH STREET ---------- ---------- ---------- ---- ---------- -------------------- ------ 490300 Special Improvement Bonds 610 Principal 1,609 8,188 1,940 1,813 1,796 101% 1,892 1,892 105% 620 Interest 1,357 1,490 1,026 1,153 1,172 980 1,075 1,075 92% Account: 2,966 9,678 2,966 2,966 2,968 100% 2,967 0 2,967 99% Fund: 2,966 9,678 2,966 2,966 2,968 100% 2,967 0 2,967 99% Orgn: 2,966 9,678 2,966 2,966 2,968 100% 2,967 0 2,967 99% Grand Total: 2,966 9,678 2,966 2,966 2,968 2,967 0 2,967 Blank Page Blank Page 08/31/23 CITY OF LAUREL Page: 1 of 1 11:00:55 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account ---------- 19-20 20-21 -------------------- 21-22 22-23 -------------------- 22-23 22-23 ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 330000 INTERGOVERNMENTAL REVENUES 331100 CARES ACT 49,943 0 0% 0 0% Group: 49,943 0 0% 0 0 0 0% 340000 CHARGES FOR SERVICES 343092 Sale of Cemetery Plots 5,050 6,995 7,663 10,923 8,000 137% 11,000 11,000 137% Group: 5,050 6,995 7,663 10,923 8,000 137% 11,000 0 11,000 137% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 10,000 10,000 0% 500 500 5% 365020 Private Grants 20,000 10,000 0 0% 0 0% Group: 20,000 20,000 10,000 0% 500 0 500 5% 370000 Investment and Royalty Earnings 371010 Investment Earnings 2,190 253 218 5,287 150 ***% 9,000 9,000 6000% 371017 Int. Earned - Fire Dept. 339 63 69 809 40 ***% 1,717 1,717 4292% 371019 Int. Earned - Ambulance 0 0% 5 5 *****% 371020 Int. Earned - Computer 5 71 5 ***% 150 150 3000% 371022 Int. Earned - Land 6 781 142 154 1,738 90 ***% 3,525 3,525 3916% 371023 Int. Earned - Cemetery 214 46 65 930 40 ***% 1,800 1,800 4500% 371024 int. Earned - Park 2,161 394 427 4,812 250 ***% 90,000 90,000 36000% 371025 Int. Earned - Equip. 6 1 1 13 1 ***% 28 28 2800% 371026 Int. Earned - Cemetery 69 13 14 154 10 ***% 350 350 3500% 371029 Int. Earned - Cem Impv. 105 19 21 233 10 ***% 517 517 5170% Group: 5,865 931 974 14,047 596 ***% 107,092 0 107,092 17968% 380000 Other Financing Sources 383000 Interfund Operating 141,848 140,000 140,000 140,000 100% 140,000 140,000 100% Group: 141,848 140,000 140,000 140,000 100% 140,000 0 140,000 100% Fund: 172,763 77,869 148,637 164,970 158,596 104% 258,592 0 258,592 163% Grand Total: 172,763 77,869 148,637 164,970 158,596 258,592 0 258,592 08/31/23 CITY OF LAUREL 11:01:30 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2023 - 2024 180 CITY HALL Page: 1 of 6 Report ID: B24OA1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 ---------- ---------- ------ 0 0% 0 0% 700 *****% 80,000 53% 15,000 *****% 5,000 41% 5,000 100% 0 0% 0 105,700 63% 0 105,700 63% 0 105,700 63% Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object -------------------------------- 19-20 20-21 21-22 22-23 22-23 22-23 23-24 4000 CAPITAL PROJECTS -PROCEEDS ---------- FROM LOCAL ---------- SOURCES ---------- ---------- ---------- ---- ---------- 411200 Facilities Administration 312 Networking Fees 19,545 18,060 3,060 0 0% 350 Professional Services 3,334 0 0% 356 Consultant's Services 763 0 ***% 700 901 MISC CAPITAL PROJECTS 150,000 0% 80,000 920 Buildings 0 0% 15,000 946 Computer Eq/Software 9,268 12,328 0% 5,000 947 Office Equipment 31,457 42,172 3,060 5,000 0% 5,000 998 Recording Equipment 27,089 22,854 0 0% Account: 81,425 83,086 15,388 763 167,328 0% 105,700 Fund: 81,425 83,086 15,388 763 167,328 0% 105,700 Orgn: 81,425 83,086 15,388 763 167,328 0% 105,700 Page: 1 of 6 Report ID: B24OA1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 ---------- ---------- ------ 0 0% 0 0% 700 *****% 80,000 53% 15,000 *****% 5,000 41% 5,000 100% 0 0% 0 105,700 63% 0 105,700 63% 0 105,700 63% 08/31/23 CITY OF LAUREL Page: 2 of 6 11:01:30 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ -------------------------------- 4000 CAPITAL PROJECTS -PROCEEDS ---------- FROM LOCAL ---------- SOURCES ---------- ---------- 420100 Law Enforcement Services 233 Machinery 6 Equipment Par 6,599 3,224 3,269 0 ***% 0 0% 940 Machinery 6 Equipment 5,000 0% 5,000 5,000 100% 943 Vehicle(s) 15,869 0 0% 0 0% Account: 15,869 6,599 3,224 3,269 5,000 65% 5,000 0 5,000 100% 420160 Communications 965 Dispatch Center Equipment 137,233 112,621 0 0% 0 0% Account: 137,233 112,621 0 ***% 0 0 0 0% 490300 Special Improvement Bonds 610 Principal 14,126 14,973 0 0% 0 0% 620 Interest 1,743 897 0 0% 0 0% Account: 15,869 15,870 0 ***% 0 0 0 0% Fund: 153,102 135,089 19,094 3,269 5,000 65% 5,000 0 5,000 100% Orgn: 153,102 135,089 19,094 3,269 5,000 65% 5,000 0 5,000 100% 08/31/23 CITY OF LAUREL Page: 9 of 6 11:01:30 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 240 FIRE DEPARTMENT Current % Prelim. Budget Final 5 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 19-20 20-21 ---------- 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES ---------- -------------------- ---- ---------- ---------- ---------- ------ 420400 Fire Protection 6 Control 220 Operating Supplies 17,080 0 0% 0 0% 901 MISC CAPITAL PROJECTS 41,725 0%- 0 0% 940 Machinery & Equipment 41,960 0 0€ 42,562 42,562 *****; Fire Fighter Protection Gear 943 Vehicle(s) 5,267 5,267 0€ 0 0€ Account: 41,960 17,080 5,267 46,992 0£ 42,562 0 42,562 90€ Fund: 41,960 17,080 5,267 46,992 0% 42,562 0 42,562 900 Orgn: 41,960 17,080 5,267 46,992 0€ 42,562 0 42,562 900 OB/31/23 CITY OF LAUREL Page: 6 of 6 11:01:30 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ---------------------------------- ------ 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 460430 Parks 950 Park Development 250,000 0% 250,000 250,000 100% Account: 250,000 0% 250,000 0 250,000 100% Fund: 250,000 0% 250,000 0 250,000 100% Orgn: 250,000 0% 250,000 0 250,000 100% Grand Total: 305,082 235,255 48,076 4,032 469,320 403,262 0 403,262 Blank Page 08/31/23 CITY OF LAUREL Page: 1 of 1 11:03:23 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 --------------------------------------------------------------------------------- ---------------------------------- ------ 4001 Special Water, Sewer, Street, C&G, Sidewalk SID 360000 Miscellaneous Revenue 363010 Maintenance Assessments 5,273 2,405 6,157 Group: 5,273 2,405 6,157 370000 Investment and Royalty Earnings 457 2,326 20% 500 500 21% 457 2,326 20% 500 0 500 21% 371010 Investment Earnings 926 172 196 2,250 100 ***% 4,500 Group: 926 172 196 2,250 100 ***% 4,500 Fund: 6,199 2,577 6,353 2,707 2,426 112% 5,000 4,500 4500% 0 4,500 4500% 0 5,000 206% Grand Total: 6,199 2,577 6,353 2,707 2,426 5,000 0 5,000 08/31/23 CITY OF LAUREL Page: 1 of 1 /11:03:52 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 \ 330 STREET DEPARTMENT Current g Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ---------------------------------- ------ 4001 Special Water, Sewer, Street, C&G, Sidewalk SID 430262 Sidewalks 337 Advertising 500 0% 500 500 100% 932 Sidewalks 9,500 81,929 0% 83,963 83,963 102% Account: 9,500 82,429 0% 84,463 0 84,463 102% Fund: 9,500 82,429 0£ 84,463 0 84,463 102% Orgn: 9,500 82,429 0% 84,463 0 84,463 102€ Grand Total: 9,500 82,429 84,463 0 84,463 Blank Page 5210 —Water Fund 5310 —Sewer Fund 5410 —Solid Waste Fund Blank Page 08/31/23 CITY OF LAUREL Page: 1 of 1 11:04:54 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ------------------------------- ---------- ---------- ------------------------------ ---------------------------------- ------ 5210 WATER 330000 INTERGOVERNMENTAL REVENUES 331095 WRDA Grant 1,000,000 0 0% 0 0% 331100 CARES ACT 2,355 0 0% 0 0%- %333999 333999 Contributed Capital 732,748 57,922 0 0% 0 0% 336020 On Behalf Payments 43,458 47,422 23,534 0 ***% 0 0% Group: 778,561 1,105,344 23,534 0 0 0 0 0% 340000 CHARGES FOR SERVICES 343020 Water Revenues - Cap 345,733 348,908 347,972 347,370 348,000 100% 350,000 350,000 100€ 343021 Metered Water Sales 2,767,397 3,120,524 2,979,906 3,196,801 3,000,000 107% 3,300,000 3,300,000 110% 343024 Sales of Water Supplies 7,413 1,263 815 1,521 1,500 101% 2,000 2,000 133% 343027 Miscellaneous Plater 2,562 1,641 246 250 2,000 13% 2,000 2,000 100% 343029 Water Line Ins. 32,332 32,452 32,339 32,328 33,000 98% 33,000 33,000 100% 343033 System Devlpmt Fee 23,370 25,395 36,210 27,000 36,000 75% 36,000 36,000 100% Group: 3,178,807 3,530,183 3,397,488 3,605,270 3,420,500 105% 3,723,000 0 3,723,000 108% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 1,000,000 0% 0 0% 363040 Penalty 6 Interest 8 840 1,540 862 4 ***% 900 900 22500% Group: 8 840 1,540 862 1,000,004 0% 900 0 900 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 22,632 6,038 7,510 83,042 4,000 ***% 85,000 85,000 2125% 371011 System Devel. Int. 4,855 938 1,051 12,504 500 ***% 15,000 15,000 3000% 371013 Bond Sinking Int. 769 149 15 6,093 100 ***% 10,000 10,000 10000% 371014 Capital Projects int. 24,739 5,235 4,496 47,081 3,000 ***% 60,000 60,000 2000% 371015 DNRC Bond Sinking Int. 3,124 569 617 6,955 300 ***% 10,000 10,000 3333% 371016 Capital Int/Yearly Replac 1 2 0 ***% 10 10 *****% Group: 56,120 12,929 13,689 155,677 7,900 ***% 180,010 0 180,010 2278% 380000 Other Financing Sources 382010 Sale of Fixed Asset 14,246 0 ***% 15,000 15,000 *****% 383000 Interfund Operating 72,972 0 0% 0 0% Group: 72,972 14,246 0 ***% 15,000 0 15,000 *****% Fund: 3,307,907 4,322,513 4,518,061 3,799,589 4,428,404 86% 3,918,910 0 3,918,910 88% Grand Total: 3,307,907 4,322,513 4,518,061 3,799,589 4,428,404 3,918,910 0 3,918,910 08/31/23 CITY OF LAUREL Page: 1 of 7 11:05:25 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 500 WATER PLANT Current Prelim. Budget Final Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 ---------- 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 5210 WATER ---------- ---------- ---------- ---- ---------- -------------------- ------ 430540 Purification and Treatment 110 Salaries and Wages 424,797 430,579 417,193 497,573 447,295 111% 541,912 541,912 1210 111 Overtime 2,256 1,127 697 5,880 15,800 37% 15,800 15,800 100% 138 Vision Insurance 488 533 551 674 600 112% 680 680 113% 139 Dental Insurance 3,489 2,981 3,625 3,951 4,065 97% 4,065 4,065 100% 141 Unemployment Insurance 649 1,098 1,414 1,512 1,625 93% 1,625 1,625 100% 142 Workers' Compensation 21,676 16,348 7,580 15,020 7,500 200% 18,000 18,000 240% 143 Health Insurance 60,487 72,833 46,989 92,831 79,050 117% 99,793 99,793 126% 144 Life Insurance 545 515 484 988 550 180% 1,000 1,000 182%- 82%145 145FICA 33,021 33,567 30,870 38,325 j5,450 108% 40,000 40,000 113% 146 PERS 37,229 80,866 47,432 97,469 41,300 236% 45,000 45,000 109% 149 ST/LT Disability 3,916 0 ***% 4,500 4,500 *****% 194 Flex Medical, 2,975 1,601 2,121 6,087 5,200 117% 6,500 6,500 125% 220 Operating Supplies 11,370 13,002 8,180 29,966 14,000 214% 25,000 25,000 179% 221 Chemicals 52,936 98,196 112,389 120,114 135,000 89% 135,000 135,000 100% 222 Laboratory & Medical Supp 11,490 15,147 2,319 4,475 8,000 56% 8,000 8,000 100% 226 Clothing and Uniforms 72 1,029 683 1,200 0% 1,200 1,200 100% 231 Gas, Oil, Diesel Fuel, Gr 745 4,016 2,336 2,828 4,000 71% 4,000 4,000 100% 232 Motor Vehicle Parts 161 3,851 111 438 5,000 9% 5,000 5,000 100% 233 Machinery & Equipment Par 7,670 16,021 10,046 11,092 16,000 69% 16,000 16,000 100% 241 Consumable Tools 190 291 94 3,000 0% 3,000 3,000 100% '63 Safety Supplies 824 63 659 8,000 0% 8,000 8,000 100% 312 Networking Fees 2,087 2,822 2,981 3,023 5,000 60% 5,000 5,000 100% 335 Memberships & Dues 309 668 678 1,500 0% 1,500 1,500 100% 337 Advertising 364 378 390 1,383 2,500 55% 2,500 2,500 100% 339 Certification Renewal 321 461 741 1,388 2,000 69% 2,000 2,000 100% 341 Electric Utility Services 154,147 151,232 159,431 164,802 200,000 82% 200,000 200,000 100% 343 Cellular Telephone 405 270 575 86 1,200 7% 1,200 1,200 100% 344 Gas Utility Service 21,482 15,891 27,969 32,875 35,000 94% 35,000 35,000 100% 345 Telephone 3,355 836 1,007 1,075 1,100 98% 1,100 11100 100% 349 Quality Testing 6,171 7,477 6,822 5,841 10,000 58% 10,000 10,000 100% 350 Professional Services 45,069 8,723 5,874 3,384 15,000 23% 15,000 15,000 100% 351 Medical, Dental, Veterina 185 743 251 613 1,000 61% 1,000 1,000 100% 355 Data Processing Services 2,000 0% 2,000 2,000 100% 360 Repair & Maintenance Sery 4,644 0 ***% 5,000 5,000 *****% 364 Water/Sewer Struct. & Equ 13,641 25,283 20,534 84,067 350,000 24% 350,000 350,000 100% 366 Building Maintenance 328 3,087 5,586 4,122 50,000 8% 50,000 50,000 100% 370 Travel 990 1,618 559 4,000 14% 4,000 4,000 100% 380 Training Services 811 628 2,515 -89 3,000 -3% 3,000 3,000 100% 397 Contracted Services 854 5,955 1,224 8,478 7,000 121% 9,000 9,000 129% 511 Insurance on Bldgs/Imprvm 8,658 9,479 9,500 0% 9,500 9,500 100% 513 Liability 18,755 17,326 19,716 19,115 19,200 100% 19,399 19,399 101% 514 Vehicle/Equipment Insuran 308 324 325 0% 325 325 100% 519 Pollution Insurance 500 0% 500 500 100% 533 Machinery & Egipment Rent 3,803 5,110 1,800 30,000 0% 30,000 30,000 100% 544 Discharge Permit Fee 2,625 1,125 1,500 1,425 3,000 48% 3,000 3,000 100% 900 Capital Outlay 23,000 0% 50,000 50,000 217% 08/31/23 CITY OF LAUREL 11:05:25 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2023 - 2024 500 WATER PLANT Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 ---------------------------------------------------------------------------------- ---- ---------- 920 Buildings 380,000 0% 380,000 930 Improvements Other than B 1,500,000 0% 1,500,000 940 Machinery & Equipment 300,000 0% 300,000 946 Computer Eq/Software 560,000 0% 560,000 Account: 957,738 1,051,482 956,985 1,269,930 4,348,460 29% 4,534,099 430550 Transmission & Distribution 220 Operating Supplies 400 0 -% Account: 400 0 ***% 0 490000 Debt Service 610 Principal -1,180 -85,000 207,000 0% 213,000 620 Interest 128,898 128,514 109,500 83,480 85,550 98% 81,385 630 Agent/Administrative Fees 20,870 25,000 83% 10,173 Account: 127,718 128,514 24,500 104,350 317,550 33% 304,558 510400 Depreciation 830 Deprec-Closed to Retained 890,204 942,738 971,117 750,000 0% 750,000 Account: 890,204 942,738 971,117 750,000 0% 750,000 Fund: 1,975,660 2,122,734 1,952,602 1,374,680 5,416,010 25% 5,588,657 Page: 2 of 7 Report ID: B240Al Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 --------- ---------- ------ 380,000 100% 1,500,000 100% 300,000 100% 560,000 100% 0 4,534,099 104% 0 0% 0 0 0% 213,000 103% 81,385 95% 10,173 41% 0 304,558 95% - 750,000 100% 0 750,000 100% 0 5,588,657 103% Orgn: 1,975,660 2,122,734 1,952,602 1,374,680 5,416,010 25% 5,588,657 0 5,588,657 103% 08/31/23 CITY OF LAUREL Page: 3 of 7 11:05:25 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 540 NATER SYSTEM Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ------------------------------------------ 5210 NATER -------------------- ---------- ---------- ---- ---------- -------------------- ------ 430540 Purification and Treatment 343 Cellular Telephone 23 0 ***% 0 0% Account: 23 0 ** a 0 0 0 0% 430550 Transmission & Distribution 110 Salaries and Wages 142,640 131,841 183,039 194,158 194,500 1000 219,875 219,875 113% 111 Overtime 1,440 2,716 2,074 2,644 3,500 76% 3,500 3,500 100% 138 Vision Insurance 257 166 194 266 200 133% 300 300 150% 139 Dental Insurance 1,492 935 1,365 1,569 1,400 112% 1,600 1,600 114% 141 Unemployment Insurance 242 315 619 619 800 77% 800 800 100% 142 Workers' Compensation 10,066 5,979 6,671 8,442 8,600 980 8,900 8,900 103% 143 Health Insurance 25,725 23,415 36,435 37,871 42,500 89% 42,500 42,500 100% 144 Life Insurance 191 163 233 435 500 87% 500 500 100% 145 FICA 12,248 9,502 13,102 15,236 15,000 102% 17,000 17,000 113% 146 PERS 13,968 11,018 15,668 18,054 18,000 100% 20,000 20,000 111% 149 ST/LT Disability 1,758 2,500 70% 2,500 2,500 100% 194 Flex Medical, 1,407 800 952 1,993 2,305 86% 2,800 2,800 121% 220 Operating Supplies 12,485 27,068 13,926 24,541 26,000 94% 26,000 26,000 100% 226 Clothing and Uniforms 548 1,735 368 1,800 20% 1,800 1,800 100% 230 Repair & Maintenance Supp 6,612 13,378 9,077 15,000 61% 15,000 15,000 100% 231 Gas, Oil, Diesel Fuel, Gr 6,251 4,974 8,819 11,430 15,000 76% 15,000 15,000 100% 12 Motor Vehicle Parts 655 3,716 5,388 3,805 5,000 76% 5,000 5,000 100% z33 Machinery & Equipment Par 46,744 7,395 14,793 6,764 30,000 23% 30,000 30,000 100% 239 Tires/Tubes/Chains 250 205 3,000 0% 3,000 3,000 100% 241 Consumable Tools 705 568 1,201 2,000 0% 2,000 2,000 100% 263 Safety Supplies 1,323 496 2,000 0% 2,000 2,000 100% 311 Postage 3,305 3,366 3,918 5,549 5,000 111% 5,800 5,800 116% 312 Networking Fees 230 47 88 1,000 9% 1,000 1,000 100% 337 Advertising 530 507 1,215 1,500 0% 1,500 1,500 100% 339 Certification Renewal 434 90 370 240 1,000 24% 1,000 1,000 100% 341 Electric Utility Services 8,905 8,005 11,291 8,897 15,600 57% 15,600 15,600 100% 343 Cellular Telephone 1,232 748 2,120 2,703 2,200 123% 3,000 3,000 136% 350 Professional Services 912 31,796 39,476 12,816 35,000 37% 45,000 45,000 129% 351 Medical, Dental, Veterina 361 405 819 128 1,000 13% 1,000 1,000 100% 355 Data Processing Services 2,050 200 100 3,632 2,500 145% 3,700 3,700 148% 360 Repair & Maintenance Sery 288 25 6,348 15,000 0% 15,000 15,000 100% 362 Office Machinery & Equip. 0 0% 25,000 25,000 Air Compressor 367 Water/Sewer Lines Repair 29,497 33,865 61,071 72,532 65,000 112% 65,000 65,000 100% 368 Curb Box Repair/Replace 7,952 16,234 9,632 3,820 25,000 15% 25,000 25,000 100% 370 Travel 531 842 2,237 1,176 3,000 39% 3,000 3,000 100% 380 Training Services 1,936 -320 2,446 870 5,000 17% 5,000 5,000 100% 397 Contracted Services 59,076 1,671 1,623 8,349 5,000 167% 5,000 5,000 100% 452 Gravel and Sand 4,000 0% 4,000 4,000 100% 511 Insurance on Bldgs/Imprvm 5,772 6,320 4,854 5,812 5,812 100% 7,045 7,045 121% 513 Liability 7,533 6,959 5,412 8,309 8,310 100% 7,871 7,871 95% 514 Vehicle/Equipment Insuran 701 738 3,178 2,121 2,121 100% 3,566 3,566 168% 08/31/23 CITY OF LAUREL 11:05:25 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2023 - 2024 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 6 Equipment Par 341 Electric Utility Services 350 Professional Services 360 Repair 6 Maintenance Sery 366 Building Maintenance Account: 15 995 948 923 11,203 3,895 4,890 963 12,126 15 340 964 674 5,047 5,552 4,881 554 340 218 5,941 6,856 5,788 Page: 4 of 7 Report ID: B240Al Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 --------- ---------- ------ 175,000 96% 11,800 100% 1,000 100% 4,500 100% 6,000 100% 0 0% 1,000,000 100% 100,000 6% 125,000 100% 0 2,086,457 57% 1,000 100% 1,000 100% 0 0% 500 100% 10,000 100% 1,200 100% 5,000 100% 5,000 100% 0 23,700 100% 500 0% 500 500 100% Current % Prelim. 1,400 ---------------- 100% Actuals ----------------- 11,000 Budget Exp. Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 -------------------------------- 530 ---------- Rent 181,889 -------------------- 181,889 ---------- 181,889 181,889 ---------- 182,000 ---- 100% ---------- 175,000 532 Land Rental/Easements 11,642 5,470 2,143 722 11,800 6% 11,800 533 Machinery 6 Eqipment Rent 500 500 100% 1,000 0% 1,000 540 Special Assessments 2,500 0% 2,500 4,500 0% 4,500 543 Service Connection Fee 5,606 5,594 5,594 5,594 6,000 93% 6,000 811 Liability Deductibles 1,282 1,285 ***% 1,282 0 0$ 901 MISC CAPITAL PROJECTS 2,000 2,000 *****% 3,703 1,000,000 0% 1,000,000 938 Replace Water/Sewer Line 1,700,000 0% 100,000 949 Jet Rodder 125,000 0% 125,000 Account: 607,148 544,743 666,076 664,277 3,622,948 18% 2,086,457 430551 Murray Heights Subdivision - Booster Station 220 Operating Supplies 56 1,000 0% 1,000 231 Gas, Oil, Diesel Fuel, Gr 1,000 0% 1,000 233 Machinery 6 Equipment Par 340 0 0% 241 Consumable Tools 500 0% 500 341 Electric Utility Services 7,627 8,642 8,629 8,786 10,000 88% 10,000 344 Gas Utility Service 210 251 319 303 1,200 25% 1,200 360 Repair a Maintenance Sery 1,984 3,646 218 1,898 5,000 38% 5,000 366 Building Maintenance 412 767 5,000 0% 5,000 Account: 10,573 13,362 9,166 10,987 23,700 46% 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 6 Equipment Par 341 Electric Utility Services 350 Professional Services 360 Repair 6 Maintenance Sery 366 Building Maintenance Account: 15 995 948 923 11,203 3,895 4,890 963 12,126 15 340 964 674 5,047 5,552 4,881 554 340 218 5,941 6,856 5,788 Page: 4 of 7 Report ID: B240Al Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 --------- ---------- ------ 175,000 96% 11,800 100% 1,000 100% 4,500 100% 6,000 100% 0 0% 1,000,000 100% 100,000 6% 125,000 100% 0 2,086,457 57% 1,000 100% 1,000 100% 0 0% 500 100% 10,000 100% 1,200 100% 5,000 100% 5,000 100% 0 23,700 100% 490000 500 0% 500 500 100% 888 1,400 63% 1,400 1,400 100% 7,500 11,000 68% 11,000 11,000 100% 29,470 10,000 0% 10,000 10,000 100% 7,150 2,500 0% 2,500 2,500 100% 42,000 39,988 122,900 100,000 0% 100,000 100,000 100% 8,388 125,400 7% 125,400 0 125,400 10096 500 0% 500 500 100% 800 0% 800 800 100% 2,500 0% 2,500 2,500 100% 2,421 9,000 27% 9,000 9,000 100% 1,000 0% 1,000 1,000 100% 1,282 0 ***% 1,282 1,282 *****% 0 0% 2,000 2,000 *****% 3,703 13,800 27% 17,082 0 17,082 123% 490000 Debt Service _ 27,720 94% _ 3,465 45% 0 120,185 610 Principal 85,000 1,000,000 0% 89,000 620 Interest 42,000 39,988 37,900 28,600 29,470 97% 27,720 630 Agent/Administrative Fees 7,150 7,700 93% 3,465 Account: 42,000 39,988 122,900 35,750 1,037,170 3% 120,185 Fund: 670,552 605,912 816,056 723,128 4,823,018 15% 2,372,824 _ 89,000 9% _ 27,720 94% _ 3,465 45% 0 120,185 11% 0 2,372,824 49% 08/31/23 CITY OF LAUREL Page: 5 of 7 11:05:25 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 540 WATER SYSTEM Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ---- ------------------------------ ------ Orgn: 670,552 605,912 816,056 723,128 4,823,018 15% 2,372,824 0 2,372,824 49% 08/31/23 CITY OF LAUREL Page: 7 of 7 11:05:25 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 --------------------------------------------------------------------------------------------------------------------- ------ 5210 WATER 430500 Water Utilities 392 Administrative Services 120,879 120,879 120,879 120,879 120,880 100% 121,000 121,000 100% Account: 120,879 120,879 120,879 120,879 120,880 100€ 121,000 0 121,000 100% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 5,000 5,000 100% 5,000 5,000 100% Account: 5,000 5,000 5,000 5,000 5,000 100% 5,000 0 5,000 100% Fund: 125,879 125,879 125,879 125,879 125,880 100% 126,000 0 126,000 100% Orgn: 125,879 125,879 125,879 125,879 125,880 100% 126,000 0 126,000 100% Grand Total: 2,772,091 2,854,525 2,894,790 2,223,687 10,364,908 8,087,481 0 8,087,481 Blank Page 08/31/23 CITY OF LAUREL Page: 1 of 1 11:07:18 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2023 - 2024 Current 'k Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 --------------------------------------------------------------------------------- ---------------------------------- ------ 5310 SEWER 330000 INTERGOVERNMENTAL REVENUES 331100 CARES ACT 869 0 0% 0 0% 333999 Contributed Capital 291,352 0 0% 0 0% 336020 On Behalf Payments 28,747 33,235 16,494 0 ***% 0 0% Group: 320,968 33,235 16,494 0 ***% 0 0 0 0% 340000 CHARGES FOR SERVICES 343031 Sewer Charges 1,560,642 1,587,354 1,592,430 1,564,233 1,610,000 97% 1,610,000 1,610,000 100% 343033 System Devlpmt Fee 17,580 •16,930 18,850 27,300 19,000 144% 35,000 35,000 184% 343034 Treatment Facilities 379,830 383,399 384,145 383,991 385,000 100% 400,000 400,000 103% 343036 Miscellaneous Sewer 33,044 47,760 33,909 41,582 26,000 160% 45,000 45,000 173% Group: 1,991,096 2,035,443 2,029,334 2,017,106 2,040,000 99% 2,090,000 0 2,090,000 102% 360000 Miscellaneous Revenue 363010 Maintenance Assessments 916 0 0% 0 0% 363040 Penalty 5 Interest 10 13 4,984 1,067 25 ***% 1,100 1,100 4400% Group: 10 929 4,984 1,067 25 ***% 1,100 0 1,100 4400% 370000 Investment and Royalty Earnings 371010 Investment Earnings 2,839 378 779 4,239 600 707% 4,500 4,500 750% 371011 System Devel. Int. 3,684 708 786 9,340 500 ***% 10,000 10,000 2000% 371013 Bond Sinking Int. 686 91 38 6,941 10 ***% 7,500 7,500 75000% 371015 DNRC Bond Sinking Int. 4,969 938 783 8,545 500 ***% 10,000 10,000 2000% 371016 Capital Int/Yearly Replac 15,888 3,195 3,670 46,027 2,000 ***% 50,000 50,000 2500% Group: 28,066 5,310 6,056 75,092 3,610 ***$ 82,000 0 82,000 2271% 380000 Other Financing Sources 382010 Sale of Fixed Asset 65,795 0 ***% 5,000 5,000 *****% 382030 Gain Sale of Fixed Assets -10,811 0 0% 0 0% 383000 Interfund Operating 5,539 0 0% 0 0% Group: 5,539 -10,811 65,795 0 ***% 5,000 0 5,000 *****% Fund: 2,024,711 2,351,839 2,073,609 2,175,554 2,043,635 106% 2,178,100 0 2,178,100 106% Grand Total: 2,024,711 2,351,839 2,073,609 2,175,554 2,043,635 2,178,100 0 2,178,100 08/31/23 CITY OF LAUREL Page: 1 of 6 11:07:51 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 600 SEWER PLANT Current € Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 5310 SEWER ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 430640 Treatment and Disposal 110 Salaries and Wages 271,779 271,819 296,034 292,469 306,000 96% 328,179 328,179 107% 111 Overtime 8,737 7,895 8,435 13,241 11,000 120, 14,000 14,000 1270 138 Vision Insurance 271 298 264 250 275 91% 275 275 100€ 139 Dental Insurance 1,826 1,528 2,283 2,084 2,300 91% 2,300 2,300 100% 141 Unemployment Insurance 423 697 1,062 952 1,065 89% 1,065 1,065 100% 142 Workers' Compensation 14,775 12,205 8,182 8,824 10,000 88% 10,000 10,000 100% 143 Health Insurance 53,921 46,935 43,368 59,788 57,630 104% 64,272 64,272 112% 144 Life Insurance 352 331 366 617 600 103% 650 650 108% 145 FICA 21,086 20,993 22,662 23,303 24,000 97% 25,500 25,500 106% 146 PERS 24,327 59,425 65,328 65,353 26,810 244% 28,500 28,500 106% 149 ST/LT Disability 2,625 2,500 105% 2,800 2,800 112% 194 Flex MedicaL 1,514 837 3,441 3,523 3,500 101% 3,600 3,600 103% 220 Operating Supplies 9,176 13,139 8,671 15,748 15,000 105% 15,000 15,000 100% 221 Chemicals 20,700 28,298 37,099 38,524 45,000 86% 45,000 45,000 100% 222 Laboratory & Medical Supp 10,127 8,353 12,015 7,359 14,000 53% 14,000 14,000 100% 226 Clothing and Uniforms 72 765 800 0% 800 800 100% 231 Gas, Oil, Diesel Fuel, Gr 2,313 5,486 4,303 6,192 9,000 69% 9,000 9,000 100% 232 Motor Vehicle Parts 125 686 2,893 54 3,000 2% 3,000 3,000 100% 233 Machinery & Equipment Par 10,316 24,883 17,316 28,927 50,000 58% 50,000 50,000 100% 241 Consumable Tools 86 1,096 499 1,500 0% 1,500 1,500 100% j 53 Safety Supplies 626 1,448 858 4,000 0% 4,000 4,000 100% 300 Purchased Services 154 2,000 0% 2,000 2,000 100% 312 Networking Fees 2,087 3,135 2,772 2,548 5,000 51% 5,000 5,000 100% 337 Advertising 1,000 0% 1,000 1,000 100% 339 Certification Renewal 252 252 252 1,470 800 184% 800 800 100% 341 Electric Utility Services 70,582 75,320 72,303 72,038 100,000 72% 100,000 100,000 100% 343 Cellular Telephone 405 251 575 5 600 1% 600 600 100% 344 Gas Utility Service 14,530 16,813 24,357 26,072 25,000 104% 30,000 30,000 120% 345 Telephone 3,121 1,599 2,330 2,489 3,500 71% 3,500 3,500 100% 349 Quality Testing 13,506 7,112 5,591 8,526 20,000 43% 20,000 20,000 100% 350 Professional Services 750 2,256 4,091 4,352 10,000 44% 12,000 12,000 120% 351 Medical, Dental, Veterina 260 633 275 210 500 42% 500 500 100% 355 Data Processing Services 6,000 0% 6,000 6,000 100% 360 Repair & Maintenance Sery 2,967 364 218 9,364 10,000 94% 10,000 10,000 100% 364 Water/Sewer Struct. & Equ 13,950 27,654 49,627 45,373 50,000 91% 200,000 200,000 400% 366 Building Maintenance 1,180 5,516 16,015 5,728 50,000 11% 50,000 50,000 100% 370 Travel 1,203 531 1,803 5,000 0% 5,000 5,000 100% 380 Training Services 546 456 1,759 5,000 0% 5,000 5,000 100% 391 Dumping Fees 23,578 18,423 13,387 22,979 30,000 77% 30,000 30,000 100% 397 Contracted Services 1,076 4,839 1,059 1,392 5,000 28% 5,000 5,000 100% 511 Insurance on Bldgs/Imprvm 3,560 3,898 15,024 18,717 18,720 100% 22,341 22,341 119% 513 Liability 12,632 11,670 11,922 13,902 13,903 100% 11,748 11,748 84% 514 Vehicle/Equipment Insuran 142 149 150 0% 150 150 100% 544 Discharge Permit Fee 8,036 8,511 4,200 6,006 8,000 75% 8,000 8,000 100% 901 MISC CAPITAL PROJECTS 235,000 0% 235,000 235,000 100% 940 Machinery & Equipment 260,000 0% 0 0% 08/31/23 CITY OF LAUREL 11:07:51 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2023 - 2024 600 SEWER PLANT Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 ------------------------------------------------------------------------------- ---- ---------- 946 Computer Eq/Software 760,000 0% 400,000 Scada System Account: 627,069 696,499 762,639 811,004 2,213,153 37% 1,787,080 510400 Depreciation 830 Deprec-Closed to Retained 565,200 587,080 582,862 575,000 0% 575,000 Account: 565,200 587,080 582,862 575,000 096 575,000 Fund: 1,192,269 1,283,579 1,345,501 811,004 2,788,153 29% 2,362,080 Page: 2 of 6 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 --------- ---------- ------ 900,000 53% 0 1,787,080 80% _ 575,000 100% 0 575,000 100% 0 2,362,080 89% Orgn: 1,192,269 1,283,579 1,345,501 811,004 2,788,153 29% 2,362,080 0 2,362,080 84% 08/31/23 CITY OF LAUREL Page: 3 of 6 11:07:51 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 ' For the Year: 2023 - 2024 630 SEWER SYSTEM Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 ---------- 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 5310 SEWER ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430630 Collection & Transmission 110 Salaries and Wages 97,540 94,859 106,919 77,162 120,000 64% 120,000 120,000 INS 111 Overtime 489 1,024 1,134 1,434 6,075 24% 6,075 6,075 100% 138 Vision Insurance 150 116 100 94 120 78% 120 120 100% 139 Dental Insurance 952 688 783 580 890 65% 890 890 100% 141 Unemployment Insurance 157 234 366 267 435 61% 435 435 100% 142 Workers' Compensation 5,704 4,106 3,335 3,127 4,800 65% 4,800 4,800 100% 143 Health Insurance 17,555 17,487 20,423 15,972 23,160 69% 23,160 23,160 100% 144 Life Insurance 132 120 134 180 155 116% 200 200 129% 145 FICA 7,962 7,090 7,766 6,523 9,405 69% 9,405 9,405 100% 146 PERS 9,043 8,184 9,258 7,795 11,020 71% 11,020 11,020 100% 149 ST/LT Disability 817 1,644 50% 1,644 1,644 100% 194 Flex MedicaL 677 385 449 876 1,330 66% 1,330 1,330 100% 220 Operating Supplies 2,455 1,809 2,383 7,423 5,000 148% 5,000 5,000 100% 221 Chemicals 2,000 0% 2,000 2,000 100% 226 Clothing and Uniforms 174 500 0% 500 500 100% 230 Repair & Maintenance Supp 2,450 3,000 0% 3,000 3,000 100% 231 Gas, Oil, Diesel Fuel, Gr 3,804 3,145 5,394 5,180 7,000 74% 7,000 7,000 100% 232 Motor Vehicle Parts 96 178 2,500 0% 2,500 2,500 100% 233 Machinery & Equipment Par 5,467 2,237 4,293 6,519 7,000 93% 7,000 7,000 100% 239 Tires/Tubes/Chains 250 205 3,000 0% 3,000 3,000 100% 41 Consumable Tools 728 1,000 0% 1,000 1,000 100% 263 Safety Supplies 1,087 2,000 0% 2,000 2,000 100% 311 Postage 3,083 3,121 3,874 4,788 4,000 120% 5,500 5,500 138% 337 Advertising 963 1,000 0% 1,000 1,000 100% 339 Certification Renewal Boo 0% 800 800 100% 343 Cellular Telephone 568 400 1,163 413 1,200 34% 1,200 1,200 100% 350 Professional Services 3,687 13,390 14,294 5,270 30,000 18% 30,000 30,000 100% 351 Medical, Dental, Veterina 56 47 23 500 5% 500 500 100% 355 Data Processing Services 1,000 0% 500 500 50% 364 Water/Sewer Struct. & Equ 25,644 17,633 11,632 100,000 12% 100,000 100,000 100% 367 Water/Sewer Lines Repair 940 11,897 30,000 40% 30,000 30,000 100% 370 Travel 228 3,000 0% 3,000 3,000 100% 380 Training Services 351 84 608 -55 1,000 -6% 1,000 1,000 100% 397 Contracted Services 2,271 1,451 1,670 1,808 1,700 106% 1,800 1,600 106% 511 Insurance on Bldgs/Imprvm 135 148 150 0% 150 150 100% 513 Liability 4,291 3,964 4,076 4,913 4,914 100% 3,385 3,385 69% 514 Vehicle/Equipment Insuran 1,398 1,472 1,634 1,505 1,484 101% 398 398 27% 530 Rent 178,284 178,284 178,284 178,284 178,284 100% 180,000 180,000 101% 532 Land Rental/Easements 444 370 598 530 700 76% 700 700 100% 533 Machinery & Egipment Rent 1,000 1,100 0% 1,100 1,100 100% 811 Liability Deductibles 4,000 0% 4,000 4,000 100% 938 Replace Water/Sewer Line 220,000 0% 350,000 350,000 159% 949 Jet Rodder 230,000 0% 0 0% Account: 374,752 365,153 371,559 354,957 1,026,866 35% 927,112 0 927,112 90% 08/31/23 11:07:51 630 SEWER SYSTEM CITY OF LAUREL Page: 4 of 6 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 ---------------- Actuals --- Account Object 19-20 20-21 21-22 ----------------------------------------------------------- 430631 Elm Lift Station 220 Operating Supplies 15 Budget 221 Chemicals 4,925 Exp. 231 Gas, Oil, Diesel Fuel, Gr 621 Budget 233 Machinery & Equipment Par 7,155 1,049 341 Electric Utility Services 3,426 3,719 345 Telephone 5,000 88% 350 Professional Services 755 600 360 Repair & Maintenance Sery 152 6,068 364 Water/Sewer Struct. & Equ 2,728 1,421 1,140 Account: 18,870 12,257 430632 Village Lift Station 40,000 1% 220 Operating Supplies 6,681 52,300 221 Chemicals 6 231 Gas, Oil, Diesel Fuel, Gr 450 233 Machinery & Equipment Par 1,417 1,109 341 Electric Utility Services 2,221 2,461 344 Gas Utility Service 205 -397 345 Telephone 643 676 360 Repair & Maintenance Sery 5,000 430 364 Water/Sewer Struct. & Equ 430 715 930 Improvements Other than B 800 94% 800 Account: 5,372 4,994 430633 Walmart Lift Station 220 Operating Supplies 8,000 221 Chemicals 0% 25,000 231 Gas, Oil, Diesel Fuel, Gr 547 9% 233 Machinery & Equipment Par 529 910 341 Electric Utility Services 839 783 360 Repair & Maintenance Sery 800 340 364 Water/Sewer Struct. & Equ 156 1,500 Account: 2,071 2,033 430640 Treatment and Disposal 847 1,500 220 Operating Supplies 508 1,090 1,000 Account: 1,200 490000 Debt Service 610 Principal SFR -06143 $86,000 SRF -11265 $42,000 SRF -14330 $188,000 SFR -15360 $62,000 620 Interest SFR -06143 $2457.00 SRF -11265 $6670.00 SRF -14330 $44,570 SFR -15360 $41,970 Current % Prelim. Budget Final % Old -------- Budget Exp. Budget Changes Budget Budget 22-23 22-23 -------- ---------- 22-23 ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 20 100% 500 0% 500 100% _ 1,000 2,000 0% 2,000 _ 800 133% 1,500 0% 1,500 100% _ 40,000 1,000 0% 1,000 2,458 4,416 5,000 88% 5,000 541 755 600 126% 800 152 200 0% 200 1,416 1,140 1,500 76% 1,500 2,309 370 40,000 1% 40,000 6,896 6,681 52,300 13% 52,506 500 0% 500 10,000 0% 10,000 500 0% 500 2,500 0% 2,500 2,244 3,107 5,000 62% 5,000 1,000 0% 1,000 726 755 800 94% 800 218 993 1,000 99% 1,000 8,000 0% 8,000 25,000 0% 25,000 3,188 4,855 54,300 9% 54,300 500 0% 500 800 0% 800 1,500 0% 1,500 1,000 0% 1,000 826 847 1,500 56% 1,500 508 1,090 1,000 109% 1,200 1,000 0% 5,000 1,334 1,937 7,300 27% 11,500 94 0 0% 94 0 •**% 0 367,000 0% 378,000 180,930 170,976 159,791 149,498 149,498 100% 95,667 _ 500 100% _ 2,000 100% _ 1,500 100% _ 1,000 100% _ 5,000 100% _ 800 133% _ 200 100% _ 1,500 100% _ 40,000 100% 0 52,500 100% _ 500 100% _ 10,000 100% _ 500 100% _ 2,500 100% _ 5,000 100% _ 1,000 100% _ 800 100% _ 1,000 100% _ 8,000 100% _ 25,000 100% 0 54,300 100% _ 500 100% _ 800 100% _ 1,500 100% _ 1,000 100% _ 1,500 100% _ 1,200 120% _ 5,000 500% 0 11,500 157% 0 0% 0 0 0% 378,000 103% 95,667 64% 08/31/23 CITY OF LAUREL Page: 5 of 6 11:07:51 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 630 SEWER SYSTEM Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ---------------------------------- ------ 630 Agent/Administrative Fees 0 0% 36,428 36,428 *****$ SFR -06143 $1474.00 SRF -11265 $2501.00 SRF -14330 $16,714 SFR -15360 $15,738 Account: 180,930 170,976 159,791 149,498 516,498 29% 510,095 0 510,095 98$ Fund: 581,995 555,413 542,862 517,928 1,657,264 31€ 1,555,507 0 1,555,507 93% Orgn: 581,995 555,413 542,862 517,928 1,657,264 31£ 1,555,507 0 1,555,507 93% 08/31/23 CITY OF LAUREL Page: 6 of 6 11:07:51 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1* For the Year: 2023 - 2024 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- 5310 SEWER -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 430600 Sewer Utilities 392 Administrative Services 76,464 76,464 76,464 76,464 76,465 100% 76,465 76,465 100% Account: 76,464 76,464 76,464 76,464 76,465 100% 76,465 0 76,465 100% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 5,000 5,000 100% 5,000 5,000 100% Account: 5,000 5,000 5,000 5,000 5,000 100% 5,000 0 5,000 100% Fund: 81,464 81,464 81,464 81,464 81,465 100% 81,465 0 81,465 100% Or9n: 81,464 81,464 81,464 81,464 81,465 100% 81,465 0 81,465 100% Grand Total: 1,855,728 1,920,456 1,969,827 1,410,396 4,526,882 3,999,052 0 3,999,052 Bank Page 08/31/23 CITY OF LAUREL Page: 1 of 1 11:09:04 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ------------------------------- -------------------------------------------------- ---------------------------------- ------ 5410 SOLID WASTE 330000 INTERGOVERNMENTAL REVENUES 331100 CARES ACT 910 0 0% 0 0% 336020 On Behalf Payments 21,433 26,775 13,288 0 ***% 0 0% Group: 22,343 26,775 13,288 0 ***% 0 0 0 0% 340000 CHARGES FOR SERVICES 343041 Garbage Collection 847,675 848,603 852,818 943,848 854,000 111% 1,100,000 1,100,000 128% 343044 Container Site Rev/Dump 19,890 21,749 19,811 43,098 20,000 215% 55,000 55,000 275% 343045 Container Hauling Fee 31,564 37,300 48,201 40,573 56,000 72% 51,000 51,000 91% 343046 Misc Garbage Revenues 157 2,373 446 730 500 146% 2,000 2,000 400% Group: 899,286 910,025 921,276 1,028,249 930,500 111% 1,208,000 0 1,208,000 129% 360000 Miscellaneous Revenue 363010 Maintenance Assessments 287 696 0 0% 0 0% 363040 Penalty 6 Interest 406 0 ***% 700 700 *****$ Group: 287 696 406 0 ***% 700 0 700 *****% 370000 Investment and Royalty Earnings 371010 Investment Earnings 6,944 1,355 1,572 12,585 950 ***% 20,000 20,000 2105% 373051 Principle on FAP Loan 12,000 0% 0 0% 373061 Interest on FAP Loan 1,915 1,064 213 220 0% 0 0% Group: 8,859 2,419 1,785 12,585 13,170 96% 20,000 0 20,000 151% 380000 Other Financing Sources 382010 Sale of Fixed Asset 4,046 0 ***% 6,000 6,000 *****% Group: 4,046 0 ***% 6,000 0 6,000 Fund: 908,145 935,074 950,532 1,058,574 943,670 112% 1,234,700 0 1,234,700 130% Grand Total: 908,145 935,074 950,532 1,058,574 943,670 1,234,700 0 1,234,700 08/31/23 11:09:33 700 SOLID WASTE Account Object 5410 SOLID WASTE 430830 Collection 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 146 PERS 149 ST/LT Disability 194 Flex Medical, 220 Operating Supplies 226 Clothing and Uniforms 228 Solid Waste Containers 231 Gas, Oil, Diesel Fuel, Gr 233 Machinery & Equipment Par 239 Tires/Tubes/Chains 263 Safety Supplies 311 Postage 2 Networking Fees j32 Internet Access Fees 337 Advertising 343 Cellular Telephone 350 Professional Services 351 Medical, Dental, Veterina 355 Data Processing Services 361 Motor Vehicle Repair & Ma 366 Building Maintenance 397 Contracted Services 511 Insurance on Bldgs/Imprvm 513 Liability 514 Vehicle/Equipment Insuran 934 Containers CITY OF LAUREL Page: 3 of 5 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 20-21 21-22 22-23 22-23 -------- ---------- ---------- ---------- ---------- 22-23 ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 175,561 193,357 233,742 681 3,294 1,826 192 278 313 1,547 1,654 2,494 265 469 811 10,683 9,587 9,221 -53 53,273 39,642 235 248 310 13,233 14,252 17,561 15,315 87,679 76,937 1,189 3,228 19,125 36,172 24,568 8,043 3,028 2,087 154 530 568 385 16,667 1,193 7,171 4,923 1,217 3,661 1,119 25,813 36,378 14,562 13,996 3,121 2,661 1,422 401 890 929 44,900 1,752 6,625 5,185 Account: 346,690 528,723 1,548 6,183 720 15,300 53,237 25,798 11,451 20 3,858 2,772 1,444 921 5,874 1,637 18,354 1,346 58 8,116 6,897 548,391 284,833 235,000 121€ 3,051 4,000 76% 382 400 96% 2,530 2,300 110% 861 1,000 86% 12,751 12,000 106% 62,889 48,225 130% 668 800 84% 21,250 20,000 106% 55,377 21,000 264% 2,585 3,500 74% 2,236 2,445 91% 10,194 8,000 127% 848 1,200 71% 13,946 30,000 46- 65,147 55,000 118% 82,923 30,000 276% 8,606 15,000 57% 2,500 0% 6,141 4,000 154% 2,485 3,000 83% 300 0% 158 1,000 16% 406 2,000 20% 3,519 2,500 1419- 983 41%983 2,000 49% 1,500 0% 18,775 30,000 63% 25,000 0% 2,321 2,000 116% 72 75 96% 10,890 10,890 100% 7,258 7,258 100% 0 0% 684,085 583,893 117% 430840 Disposal 110 Salaries and Wages 88,046 91,048 97,893 151,229 111 Overtime 326 2,961 711 934 138 Vision Insurance 97 148 139 175 139 Dental Insurance 716 873 1,224 1,414 141 Unemployment Insurance 133 228 352 440 142 Workers' Compensation 5,559 4,999 4,546 7,463 143 Health Insurance 16,885 16,626 19,306 30,285 144 Life Insurance 115 113 132 335 145 FICA 6,569 6,935 7,651 10,743 102,000 148% 4,000 23% 140 125% 1,325 107% 500 88% 6,000 124% 20,000 151% 600 56% 7,800 138% 309,126 4,000 400 2,600 1,200 15,000 67,605 800 27,821 2,600 3,500 3,000 8,000 1,200 30,000 75,000 70,000 15,000 2,500 6,800 3,000 . 300 1,000 _ 2,000 _ 2,800 _ 2,000 _ 1,500 _ 30,000 _ 25,000 _ 2,000 _ 86 _ 10,407 _ 9,694 _ 40,000 _ 775,939 159,198 1,200 200 1,500 600 8,500 33,000 600 15,000 309,126 132€ 4,000 100% 400 100% 2,600 113% 1,200 120% 15,000 125% 67,605 140% 800 100% 27,821 139% 2,600 12% 3,500 100% 3,000 123% 8,000 100% 1,200 100% 30,000 100% 75,000 136% 70,000 233% 15,000 100% 2,500 100% 6,800 170% 3,000 100% 300 100% 1,000 100% 2,000 100% 2,800 112% 2,000 100% 1,500 100% 30,000 100% 25,000 100% 2,000 100% 86 115% 10,407 96% 9,694 134% - 40,000 *****% 0 775,939 132% 159,198 156% 1,200 30% 200 143% 1,500 113% 600 120% 8,500 142% 33,000 165% 600 100% 15,000 192% 08/31/23 CITY OF LAUREL 11:09:33 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2023 - 2024 700 SOLID WASTE Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 ---------------------------------------------------------------------------------- ---- ---------- 146 PERS 7,747 7,920 8,729 12,879 8,900 1450 15,000 149 ST/LT Disability 1,162 2,500 46% 2,500 194 Flex MedicaL 1,003 301 450 1,354 1,025 132% 1,500 220 Operating Supplies 3,109 5,840 5,797 15,807 6,000 263% 12,000 231 Gas, Oil, Diesel Fuel, Gr 12,795 12,656 22,277 19,357 25,000 77% 25,000 233 Machinery & Equipment Par 12,570 25,913 6,000 28,980 25,000 116% 25,000 239 Tires/Tubes/Chains 3,427 260 9,216 4,839 10,000 48% 10,000 263 Safety Supplies 2,500 0% 2,500 341 Electric Utility Services 1,536 1,451 1,429 1,279 1,800 71% 1,800 343 Cellular Telephone 31 600 0% 600 350 Professional Services 890 5,874 3,384 0 ***% 3,000 351 Medical, Dental, Veterina 500 0% 361 Motor Vehicle Repair & Ma 1,289 168 1,609 10,000 0% 10,000 391.Dumping Fees 179,996 194,555 233,857 241,589 250,000 97% 250,000 513 Liability 4,428 4,090 3,879 4,731 4,732 100% 5,699 934 Containers 40,000 0% 943 Vehicle(s) 390,000 0% Account: 346,377 377,975 431,071 538,379 920,922 58% 584,397 490000 Debt Service 610 Principal 41,152 0% 40,962 Garbage Truck Loan and Interest 620 Interest 579 4,620 13% 16,659 Account: 579 45,772 1% 57,621 510400 Depreciation 830 Deprec-Closed to Retained 55,187 48,793 47,315 70,000 0% 70,000 Account: 55,187 48,793 47,315 70,000 0% 70,000 Fund: 748,254 955,491 1,026,777 1,223,043 1,620,587 75% 1,487,957 Page: 4 of 5 Report ID: B240A1 Budget Final % Old Changes Budget Budget 23-24 23-24 23-24 --------- ---------- ------ 15,000 169€ 2,500 100% 1,500 146% 12,000 200% 25,000 100% 25,000 100% 10,000 100% 2,500 100% 1,800 100% 600 100% 3,000 *****% 0 0% 10,000 100% 250,000 100% 5,699 120% 0 0% 0 0% 0 584,397 63% _ 40,962 100% _ 16,659 361% 0 57,621 125% _ 70,000 100% 0 70,000 100% 0 1,487,957 91% Orgn: 748,254 955,491 1,026,777 1,223,043 1,620,587 75% 1,487,957 0 1,487,957 91% 08/31/23 CITY OF LAUREL Page: 5 of 5 11:09:33 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 f\/- For the Year: 2023 - 2029 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 ---------------------------------------------------------------------------------- ------------------------ ---------- ------ 5410 SOLID WASTE 430800 Solid Waste Services 392 Administrative Services 59,583 59,583 59,583 59,583 59,583 100% 60,000 60,000 101% Account: 59,583 59,583 59,583 59,583 59,583 100% 60,000 0 60,000 100% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 5,000 5,000 100% 5,000 5,000 100% Account: 5,000 5,000 5,000 5,000 5,000 100% 5,000 0 5,000 100% Fund: 64,583 64,583 64,583 64,583 64,583 100% 65,000 0 65,000 100% Orgn: 64,583 64,583 64,583 64,583 64,583 100% 65,000 0 65,000 1005 Grand Total: 814,078 1,020,074 1,091,625 1,287,626 1,685,170 1,552,957 0 1,552,957 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 BlankPagc 08/31/23 CITY OF LAUREL Page: 1 of 1 11:11:00 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 19-20 20-21 -------------------- 21-22 22-23 ---------- 22-23 ---------- 22-23 ---- 23-24 ---------- 23-24 23-24 -------------------- 23-24 ------ 7030 LIBRARY FEDERATION 330000 INTERGOVERNMENTAL REVENUES 334100 Library Aid Grant 4,837 4,820 6,136 5,021 4,820 104% 5,100 5,100 105% Group: 4,837 4,820 6,136 5,021 4,820 104% 5,100 0 5,100 105% Fund: 4,837 4,820 6,136 5,021 4,820 104% 5,100 0 5,100 105% Grand Total: 4,837 4,820 6,136 5,021 4,820 5,100 0 5,100 08/31/23 11:11:26 360 LIBRARY Account Object -------------------------------- 7030 LIBRARY FEDERATION 460100 Library Services 200 Supplies 220 Operating Supplies 370 Travel 380 Training Services 392 Administrative Services 730 Grants/Donations to Other Account: CITY OF LAUREL Page: 1 of I Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 Fund: 4,850 4,372 5,341 4,844 4,317 112% 4,467 Orgn: 4,850 4,372 5,341 4,844 4,317 112% 4,467 0 4,467 103% 0 4,467 103% Grand Total: 4,850 4,372 5,341 4,844 4,317 4,467 0 4,467 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 19-20 -------- 20-21 21-22 -------------------- 22-23 ---------- 22-23 ---------- 22-23 ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 478 370 1,341 281 325 86% 325 325 100€ 660 802 950 932 500 186% 500 500 100% 312 208 392 53% 392 392 100% 500 318 850 37% 850 850 100% 2,400 2,000 2,550 1,900 1,750 109% 1,900 1,900 109% 500 1,200 500 1,205 500 241% 500 S00 100% 4,850 4,372 5,341 4,844 4,317 112% 4,467 0 4,467 103% Fund: 4,850 4,372 5,341 4,844 4,317 112% 4,467 Orgn: 4,850 4,372 5,341 4,844 4,317 112% 4,467 0 4,467 103% 0 4,467 103% Grand Total: 4,850 4,372 5,341 4,844 4,317 4,467 0 4,467 08/31/23 CITY OF LAUREL Page: 1 of 1 11:11:52 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current $ Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 --------------------------------------------------------------------------------- ---------------------------------- ------ 7120 FIRE DISABILITY 310000 TAXES 311010 Real Property Taxes 32,591 33,229 34,615 32,980 34,315 96% 35,000 35,000 101% 311020 Personal Property Taxes 592 587 4 3,801 1,000 380% 4,000 4,000 400% 314140 Local Option Tax 6,567 7,014 5,176 4,991 6,000 83% 5,100 5,100 85% Group: 39,750 40,830 39,795 41,772 41,315 101% 44,100 0 44,100 106% 330000 INTERGOVERNMENTAL REVENUES 335050 Insurance Premium 14,268 15 15,181 12,500 0% 0 0% Group: 14,268 15 15,181 12,500 0% 0 0 0 0% Fund: 54,018 40,845 54,976 41,772 53,815 78% • 44,100 0 44,100 83% Grand Total: 54,018 40,845 54,976 41,772 53,815 44,100 0 44,100 08/31/23 CITY OF LAUREL Page: 1 of 1 :12:16 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 ---------------------------------------------------------------------------------- 22-23 ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 7120 FIRE DISABILITY 521000 Interfund Operating Transfers Out 829 To Firemen's Relief Assn 54,019 41,382 55,574 41,254 57,011 720 44,608 Account: 54,019 41,382 55,574 41,254 57,011 72% 44,608 Fund: 54,019 41,382 55,574 41,254 57,011 72€ 44,608 Orgn: 54,019 41,382 55,574 41,254 57,011 720 44,608 44,608 78% 0 44,608 78% 0 44,608 78% 0 44,608 78% Grand Total: 54,019 41,382 55,574 41,254 57,011 44,608 0 44,608 08/31/23 11:12:38 Account 7458 COURT TECHNOLOGY SURCHARGE 380000 Other Financing Sources 383110 Transfer to State Treas. Group: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 4,330 3,886 4,628 4,947 4,500 110% 5,000 4,330 3,886 4,628 4,947 4,500 110% 5,000 4,330 3,886 4,628 4,947 4,500 110% 5,000 4,330 3,886 4,628 4,947 4,500 5,000 5,000 111% 0 5,000 111% 0 5,000 111% 0 5,000 08/31/23 CITY OF LAUREL Page: 1 of 1 11:13:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 4 900 TRANSFER Grand Total: 4,330 3,194 4,628 4,947 4,500 5,000 0 5,000 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------------------------------- ---------- 7458 COURT TECHNOLOGY SURCHARGE ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 521000 Interfund Operating Transfers Out 828 To State Treasurer 4,330 3,194 4,628 4,947 4,500 110 5,000 5,000 111£ Account: 4,330 3,194 4,628 4,947 4,500 lin 5,000 0 5,000 111% Fund: 4,330 3,194 4,628 4,947 4,500 110% 5,000 0 5,000 111€ Orgn: 4,330 3,194 4,628 4,947 4,500 1100 5,000 0 5,000 111% Grand Total: 4,330 3,194 4,628 4,947 4,500 5,000 0 5,000 08/31/23 CITY OF LAUREL Page: 1 of 1 11:13:32 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2029 Current $ Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 19-20 20-21 21-22 22-23 22-23 22-23 23-29 23-29 23-29 23-29 --------------------------------------------------------------------------------- ---------------------------------- ------ 7967 LAW ENFORCEMENT ACADEMY SURCHARGE 380000 Other Financing Sources 383110 Transfer to State Treas. 5,331 5,068 5,769 6,207 5,700 109% 6,500 Group: 5,331 5,068 5,769 6,207 5,700 109% 6,500 Fund: 5,331 5,068 5,769 6,207 5,700 109% 6,500 Grand Total: 5,331 5,068 5,769 6,207 5,700 6,500 6,500 119% 0 6,500 119% 0 6,500 119% 0 6,500 08/31/23 CITY OF LAUREL Page: 1 of 1 11:14:04 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 900 TRANSFER Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ -------------------------------- 7467 LAW ENFORCEMENT ---------- ACADEMY SURCHARGE -------------------- ---------- ---------- 521000 Interfund Operating Transfers Out 828 To State Treasurer 4,986 4,076 5,764 6,207 5,700 109£ 6,207 6,207 109£ Account: 4,986 4,076 5,764 6,207 5,700 109£ 6,207 0 6,207 108£ Fund: 4,986 4,076 5,764 6,207 5,700 109£ 6,207 0 6,207 108£ Orgn: 4,986 4,076 5,764 6,207 5,700 109£- 6,207 0 6,207 108£ Grand Total: 4,986 4,076 5,764 6,207 5,700 6,207 0 6,207 08/31/23 11:14:26 Account ------------------------------- 7471 PUBLIC DEFENDER FEE 380000 Other Financing Sources 383110 Transfer to State Treas. Group: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2023 - 2024 Current Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 1,600 963 125 341 1,000 34% 500 500 50% 1,600 963 125 341 1,000 34% 500 0 500 50% 1,600 963 125 341 1,000 34% 500 0 500 50% 1,600 963 125 341 1,000 500 0 500 08/31/23 CITY OF LAUREL Page: 1 of 1 C11:15:06 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2023 - 2024 900 TRANSFER Current % Prelim. Budget Final £ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 7471 PUBLIC DEFENDER FEE ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 521000 Interfund Operating Transfers Out 828 To State Treasurer 1,600 963 125 341 1,000 34£ 1,000 1,000 100£ Account: 1,600 963 125 341 1,000 34£ 1,000 0 1,000 100£ Fund: 11600 963 125 341 1,000 34£ 1,000 0 1,000 1000 Orgn: 1,600 963 125 341 1,000 34£ 1,000 0 1,000 100% Grand Total: 1,600 963 125 341 1,000 1,000 0 1,000 08/31/23 11:15:31 Account 7850 AIRPORT AUTHORITY 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: 2023 - 2024 Current % Prelim. Budget Final % Old -------------- Actuals ---------=------- Budget Rec. Budget Change Budget Budget 19-20 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 25,640 26,634 27,779 25,243 27,535 92% 26,000 460 479 3 2,910 725 401% 3,100 3,577 3,820 4,003 3,850 3,875 99% 4,000 29,677 30,933 31,785 32,003 32,135 100% 33,100 29,677 30,933 31,785 32,003 32,135 100% 33,100 _ 26,000 94% 3,100 427% 4,000 103% 0 33,100 103% 0 33,100 103% Grand Total: 29,677 30,933 31,785 32,003 32,135 33,100 0 33,100 08/31/23 CITY OF LAUREL Page: 1 of 1 X1:16:00 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2023 - 2024 410 AIRPORT AUTHORITY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 19-20 ---------- 20-21 21-22 22-23 22-23 22-23 23-24 23-24 23-24 23-24 7850 AIRPORT AUTHORITY ---------- ---------- ---------- ---------- ---- ' ---------- -------------------- ------ 430300 Airport 822 To Airport Authority 29,677 31,288 32,260 31,609 43,941 72% 31,609 31,609 725 Account: 29,677 31,288 32,260 31,609 43,941 72% 31,609 0 31,609 710 Fund: 29,677 31,288 32,260 31,609 43,941 72% 31,609 0 31,609 715 Orgn: 29,677 31,288 32,260 31,609 43,941 72% 31,609 0 31,609 715 Grand Total: 29,677 31,288 32,260 31,609 43,941 31,609 0 31,609 08/31/23 CITY OF LAUREL Page: 1 of 1 11:16:22 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2023 - 2024 Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 19-20 ---------- 20-21 -------------------- 21-22 ---------- 22-23 22-23 22-23 ---------- ---- 23-24 ---------- 23-24 ---------- 23-24 ---------- 23-24 ------ 8010 CEMETERY PERPETUAL CARE 340000 CHARGES FOR SERVICES 343350 Perpetual Care Charges 1,515 2,130 2,321 3,383 2,500 135% 3,700 3,700 148% Group: 1,515 2,130 2,321 3,383 2,500 135% 3,700 0 3,700 148% 370000 Investment and Royalty Earnings 371010 Investment Earnings 188 37 44 559 25 ***% 700 700 2800% Group: 188 37 44 559 25 ***% 700 0 700 2800% Fund: 1,703 2,167 2,365 3,942 2,525 156% 4,400 0 4,400 174% Grand Total: 1,703 2,167 2,365 3,942 2,525 4,400 0 4,400 08/31/23 CITY OF LAUREL 25,000 27,789 Page: 1 of 1 16:96 Expenditure Budget by Org Report -- For the Year: 2023 - MultiYear 2029 Actuals Report ID: B290A1 0£ 25,000 350 CEMETERY Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 19-20 20-21 21-22 22-23 22-23 22-23 23-29 23-29 23-29 23-29 ------------------------------------------------------------ 8010 CEMETERY PERPETUAL CARE 930900 Cemetery Services 300 Purchased Services Money avaliable if the City cannot care for the cemetery Account: Fund: Orgn: Grand Total: 27,789 0% 25,000 27,789 0% 25,000 27,769 0-- 25,000 27,789 0£ 25,000 _ 25,000 90€ 0 25, 000 89 0 25,000 890 0 25,000 89% 27,789 25,000 0 25,000 Blank Page