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Resolution No. R24-62
WHEREAS, the City Council of the City of Laurel, Montana, has prepared a budget for the fiscal year 2024-2025, 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, TBEREFORE, 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 2024- 2025 is hereby approved and adopted effective July 1, 2024, 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 Regular City Council meeting on August 27, 2024. 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 August 27, 2024, by Council Member Sparks. PASSED and APPROVED by the City Council of the City of Laurel on this 27th day of August 2024. APPROVED by the Mayor this 27th day of August 2024. Utl �tntirt rrrullff ............... �, CITY OF LAUREL '% s • • .... �S•', ,� Dave Waggoner, Mayor fllllll/ififittl\\\ ATTEST: el Sire , Clerk/Treasurer R24-62 Adopt 2024-2025 Final Budget Approved as to form: p Michele Braukmann, Civil City Attorney R24-62 Adopt 2024-2025 Final Budget CI -T,71-77 37 rLjk\UR\ZL FINAL BUDGET Vault Copy Presented August 27, 2024 Adopted August 27, 2024 CITY HALL 115 W. 1 st. St. PUB WORKS: 628-4796 PWD FAX: 628-22=11 WATER OFFICE: 628-7431 WTR FAX: 628-2289 MAYOR: 628-8456 City of rel P.O. Box 10 Laurel, Montana 59044 MAYOR DEPARTMENT August 27, 2024 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, 2025. 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 $9,956.451/mill this year, which is a decrease of $195.937/mill over last year. The mill value in 2023-2024 was $10,152.388/mill. Last year, the City's total mill levy was 138.13, and this year it is 151.66. Overall, the City will receive an increase of $45,716.74 in taxable revenue. The following are the changes in apportionment of the levies from 2023-2024 to 2024-2025: Fund: 24-25 Levy 23-24 Levy Difference General Fund 70.53 64 +6.53 Library 35.00 31.00 +4.00 Comprehensive Liability 11.00 9.00 +2.00 PERS 9.00 8.00 +1.00 Group Health 22.13 22.13 -0.00 Fire Disability 4.00 4.00 -0.00 Tota 1 151.66 138.13 +13.53 The Comprehensive Liability Fund premiums have increased by $11,693.00. This is due to the increase 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 increase in both liability and workers' compensation claims. Claims against the City are on a three-year rolling calendar. The City of Laurel received a $11,859.00 retro adjustment, due to excess reserves MMIA had at the end of the 2023 Fiscal Year. This was an increase on last year's adjustment of $1635.00. 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 27% 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 did not increase this year due to the contract statewide expiring. Per PERS, this amount would only increase 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 29% this year. At this time last year, they were at 39%. 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 PIERS 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 $38,825.80 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 2024-2025 is $38,825.80. The cash balance at the end of June 2024 was $0. The 4.00 mills are to supplement the balance of the Pension Fund. Fund: 24-25 Levy 23-24 LevV Difference Airport Authority 2.61 2.78 -0.17 The Airport Authority Board has its own taxing authority. This year, the fund will receive 0.17 mills less than last fiscal year. Fund: 24-25 Lev 23-24 Lev v Difference Ambulance 46.14 +41.14 The Ambulance Department received their own mill levy this year to help cover some of the costs for their department. They are still in the General Fund but will receive 46.14 mills this year to help fund their budget. Fund: 24-25 Levy 23-24 Levy Difference Permissive Levy for Health Ins. (HB409) 20.50 23.17 -2.67 The permissive mill value was $256,655.78 in 2022-2023, $235,231.85 in 2023- 2024 and valued at $166,497.80 this fiscal year. Emplovee WaL7es and Benefits Unemployment insurance has remained the same from last year with a contribution rate of .0025%, on gross wages. This is set by the Montana Department of Labor, and the City does not control these contributions, except to the extent that we address UID claims. We have taken an active role, this past year, in working to reduce UID claims, by way of responding with reasons for discharge and other factors that may affect whether an employee receives UID benefits. Workers' compensation rates overall went up this year. The City's mod factor, however, decreased from .9561 in 2023-2024 to .9300 in 2024-2025. Workers' compensation rates have increased for all municipalities in Montana, the past year, so this overall increased was not unexpected. The Public Works Union was budgeted a 4% wage increase, as per their Collective Bargaining Agreement. The Police Union was budgeted a $3.00 increase for police officers and $1.50 for dispatch and animal control, according to the terms of their Collective Bargaining Agreement. I am recommending a 4% 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 $6,172,686.00, with revenues coming in at $6,172,969.00 We should not be using cash reserves this year. The 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 increased slightly 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 $308,649.98 for this fiscal year. Expenditures: ® The Library Board has submitted their budget to the governing body for approval. Fund 2250 — Planning Revenues: o The projected revenues from the County are $126,000 for this fiscal year, and in slightly higher 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 $1,487,900.00 for this fiscal year. Expenditures: • Zoning, Subdivision and growth expenditures should be expected. 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. e Expenditures have increased slightly due to an increase in utility costs. • The State is still responsible for street cleaning on Main Street and South Is' Avenue. • The Street Maintenance assessment to the citizens of Laurel will be $930,250.33 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: 0 Currently there are no 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 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 $304,983.80, which is down from last year. Expenditures: • The 5th Avenue through 7th Avenue Sewer and Street project will be partially funded from gas tax. Fund 2821— HB 473 -Gas Tax Revenues: • The revenues budgeted from the State this fiscal year are $233,000. Expenditures: • $250,000 was budgeted for Street Maintenance project this fiscal year. This fund has $105,194.00 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. M,• ® The City's $43,936.00 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: $39,523.00 has been budgeted for the bus drivers that are employed by the Adult Resource Alliance of Yellowstone County. Fund 2952 — Federal Equitable Sharing Revenues: • These revenues come from property confiscated by the Department of Justice during drug seizures. The property is sold, and the revenues are distributed to those agencies that are part of the DEA program. The use of the revenues received by the City is left to the discretion of the Police Chief. ® The revenues can no longer be budgeted per the Department of Justice Standard Operating Procedure for this fund. Expenditures: The expenditures for this fund can no longer be budgeted per the Department of Justice Standard Operating Procedure for this fund. Fund 3400 — SID Revolving Expenditures: • The cash in this fund is held for purposes of possible defaults on SID property payments. If, for some reason, there is not enough cash in the SID Funds when debt service payments are due, the cash in this fund may be transferred to the Debt Service Fund (3500 funds) to make the payment. Fund 3401— SID 118 Reserve Expenditures: • The cash in this fund is held for purposes of possible defaults on SID No. 118 property payments. If, for some reason, a property owner defaults on their payment, the cash in this fund may be transferred to the Debt Service Fund 3508 to make the payment. SID No. 118 Reserve Fund may only be used for this purpose, and monies may not be transferred to any other SID Fund. Funds 3503 — 3508 — SID Debt Service Funds • These funds will handle the debt service for SID's. Money is collected through the tax rolls as assessments to pay the SID bond payments. Fund 4000 — Capital Improvement Fund /CIP Revenues: • The General Fund will not be transferring any funds to the CIP Fund this year. Fund 4001— Capital Improvement, Streets, Sidewalks and Parks Revenues: • The Sidewalk Assessments will be received in this revenue. The amount this year is $456.75. Expenditures: • The sidewalk program will be expended out of this fund up to the available amount of $88,090.49. Enterprise Funds trio` � fi/oL�rld�� s Fund 5210 — Water Fund Revenues: • The total anticipated revenue to be received is $4,037,940. Expenses: • A new Water Tank project is in the works. This project will extend to 2026 and will cost about $20,000.00. The City will be applying for several grants to help fund this project. Fund 5310 — Sewer Fund Revenues: • The total anticipated revenue to be received is $2,301,700.00. 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 $1,346,500.00. Expenses: • Dumping Fees increased by about $20,000 this year. 7000 Funds —Trust and Agency Funds These funds are considered pass-through accounts. The City collects the revenues and disperses the revenue to other entities (agencies). The FY 2024 budget, as presented, will continue to support the City's endeavor to provide exceptional service to our community, adjust to growth and demand, and improve our facilities all while considering the impacts on the City's property taxpayers. 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, 2024-2025. 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 WHEREAS, the City Council of the City of Laurel, Montana, has prepared a budget for the fiscal year 2024-2025, 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 2024- 2025 is hereby approved and adopted effective July 1, 2024, 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 Regular City Council meeting on August 27, 2024. 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 August 27, 2024, by Council Member PASSED and APPROVED by the City Council of the City of Laurel on this 27th day of August 2024. APPROVED by the Mayor this 27th day of August 2024. CITY OF LAUREL Dave Waggoner, Mayor Kelly Strecker, Clerk/Treasurer R24-_ Adopt 2024-2025 Final Budget Approved as to form: Michele Braukmann, Civil City Attorney R24-_ Adopt 2024-2025 Final Budget THIS CSTO CERTIFY THAT THE Ann uaL Budget for Fiscal 2024-2025, was prepared according to law and adopted by the City Council on August 27, 2024; and that all financial data and other information set forth herein are complete and correct to the best of my knowledge and belief. Sign Date David Waggoner, City Mayor Budget Resolution Budget Calendar General City Statistics Elected Officials and Key Personnel Certified Tax Value - City ufLaurel Mill Levy Calculation ' All Purpose General Mills &qi|| Levy Calculation -A|rportAuthority Tax Levy Requirement Schedule Non -Levied Special Revenue ' Summary Schedule AssessedSpeda|RevenueFunds-SunnmarySchedu|e 4QOO-Capital Projects -SunnrnarySchedule 4001 -Capita{ Projects Streets and 3/devva|ko - Summary Schedule Enterprise Funds ' Summary Schedule K4i}| Levy History Salaries and Wages for Non -Union Employees AFSCME#3U3 Pay Scale AFSCK8E#@16Pay Scale ' Fiscal Year End 2023Cash Report Revenues Compared toExpenditures ' All Funds Expenditure Budget Report ' All Funds City Debt ' All Funds 2024-2025 - Budgets per Fund 10D0 - General Fund General Fund Budgeted Revenue Sources Pie Chart General Fund Budgeted Appropriations Pie Chart Special Revenue Funds ZI9O-Comprehensive Liability Insurance 322O -Library 2250 -Planning 226O - Emergency Disaster Z31Q-Tax Increment Finance District 237O - Employer Contribution -PERS 2371 - Employer Contribution ' Group Health 2372- Permissive Medica/ Levy 2]9O'Drug Forfeiture 2399 - City Parking 2400- Light District No. 2 Z4O1-Light District No. 3 25OO-Street Maintenance 25OO'Elena Park Maintenance District 2702-K8emnoriaKEndoxvnment(PooD Z7O2-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 April 23, 2024 Budget Worksheets to Department Heads. May 08, 2024 Budget Worksheets due in Clerk's Office. Various Dates Department Heads meet with Mayor for any changes. August 6, 2024 Department of Revenue distributes certified mills. August 13, 2024 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 16`h & August 23rd August 20, 2024 Mayor submits Preliminary Budget to City Council August 27, 2024 Council meeting - Council adopts Final Budget. Set Special Assessment levies. Set final tax levies for 2024-2025 (MCA 7-6-4024(3) and 4036: 1" Thursday after the I" Tuesday in September (or 30 days after receipt of taxable values from DOR whichever is later. October 1, 2024 Copy of 2024-2025 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 20242025 Class of City/Town---------------------------------------------------- Second County Located In----------------------------------------------------- Yellowstone Year Organized--------------------------------------------------------- 1908 Registered Voters---------------------------------------------------- 4045 Area(Sq Miles)--------------------------------------------------------- 2.2 Population of City/Town---------------------------------------------- 7,222 Form of Government--------------------------------------------------- Mayor/Council With/Charter Number of Employees (Elected)------------------------------------- 10 Number of Employees (Non -Elected) ------------------------------ 72 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 Mayor — Dave Waggoner Council Members: Tom Canape Michelle Mize Jessica Banks 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 Michele L BraukrDaOO Nick Owens Kelly Strecker KurtK4arkeganj 31anLangve Lvndy(]urchi8k ]VVHopper Nancy Schmidt 08/05/2024 17:38MT Dept of Revenue (FAX) P.0002/0003 MONTANA A4k Form AB -72T Rev. 6-24 MONTANA DEPARTMENT OF REVENUE 2024 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. 2024 Total Market Value ................................................................................................. $ 775,837,173 2. 2024 Total Taxable ValueZ................................................................................................ $ 12,133,791 3, 2024 Taxable Value of Newly Taxable Property............................................................ $ 171,804 4. 2024 Taxable Value less Incremental Taxable Value3................................................... $ 10,128,255 5. 2024 Taxable Value of Net and Gross Proceeds (Class 1 and Class 2)............................................................................................. $ - 6. 2024 Tax Loss from HB212............................................................................................... $ (3,198) 7. TIF Districts Tax Increment Current Taxable Base Taxable Incremental District Name Value Value Value LAUREL 3,1.74,759 1,169,223 2,005,536 Preparer Dawn 0 Total Incremental Value $ 2,005,536 Date 7/29/2024 IMarket value does not include class 1 and class 2 value ZTaxable value is calculated after abatements have been applied 3This value is the taxable value less total incremental value of all tax increment financing districts 4The taxable value of class 1 and class 2 is included in the taxable value totals For Information Purposes Only 2024 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, 09/05/2024, or within 30 calendar days after the date on this form 7-11-1.025(8), MCA. The county clerk and recorder must provide mill levies for each taxing jurisdiction to the department by the second Monday in September, 09/9/2024, or within 30 calendar days after the date on this form 15-10- 305(1)(a), MCA. CURRENT YEAR AUTHORIZED LEVYIASSESSMENT (13) Enter total number of carry forward mills from prior year (from Prior Year's form Line 22) 6.22 6.22 (14) Total current year authorized mill levy, including Prior Years' carry forward mills =(11) + (13) 151.66 (15) Total current year authorized ad valorem tax revenue assessment =(7) x (14) $ 1,536,051 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.) 151.66 151.66 Determination of lax Revenue and Mill Levy Limitations (17) =(7) X (16) Section 15-10-420, MCA Aggregate of all Funds RECAPITULATION OF ACTUAL: FYE June 30, 2025 Ad valorem tax revenue actually assessed City of Laurel $ 1,509,995 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 26,056 (20) Auto -Calculation Reference(if (21) =(18) + (19) + (20) completing manually Enter amounts in enter amounts as Line (22) yellow cells Instructed) (1) Enter Ad valorem tax revenue ACTUALLY assessed in the prior year (from 0.00 Prior Year's form Line 17) $ 1,411,708 $ 1,411,708 (2) Add: Current year inflation adjustment @ 2.80% $ 39,528 (3) Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior year for Class 1 and 2 property, (net and gross proceeds) (from Prior Year's form Line 20) (enter as negative) [� $ - Subtract: Department of Revenue FY2025 All Class 8 Business Property Tax Reimbursement (3.5) (15-1-123 MCA) 'This is a new line for FY2025 only: see the Instructions tab for additional information (enter as negative) $ (3,198) $ (3,198) (4) Adjusted ad valorem tax revenue _ (1)+(2)+(3)+(3.5) $ 1,448,038 ENTERING TAXABLE VALUES (5) Enter'Total Taxable Value' - from Department of Revenue Certified Taxable Valuation Information form, line # 2 $ 12,133,791 $ 12,133.791 (6) Subtract: 'Total Incremental Value' of all tax increment financing districts (TIF Districts) - from Department of Revenue Certified Taxable Valuation Information form, line # 6 (enter as negative) $ (2,005,536) $ (2,005.536) _ (5)7+ (6) Taxable value per mill (after adjustment for removal of TIF per mill Incremental district value) $ 10,128.255 (8) Subtract: Total Value of Newly Taxable Pro e p rty' -from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative) I 5 (171,804) $ (171.804) (9) Subtract: 'Taxable Value of Net and Gross Proceeds, (Class 1 & 2 properties)'- from Department of Revenue Certified Taxable Valuation Information form, line # 5 (enter as negative) $ - (10) _ (7) + (8) + (9) Adjusted Taxable value per mill $ 9,956.451 (11) =(4) / (10) CURRENT YEAR calculated mill levy 145.44 (12) _ (7) x (11) CURRENT YEAR calculated ad valorem tax revenue $ 1,473,053 CURRENT YEAR AUTHORIZED LEVYIASSESSMENT (13) Enter total number of carry forward mills from prior year (from Prior Year's form Line 22) 6.22 6.22 (14) Total current year authorized mill levy, including Prior Years' carry forward mills =(11) + (13) 151.66 (15) Total current year authorized ad valorem tax revenue assessment =(7) x (14) $ 1,536,051 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.) 151.66 151.66 (17) =(7) X (16) Total ad valorem tax revenue actually assessed in current year $ 1,536,051 RECAPITULATION OF ACTUAL: (18) _ (10) x (16) Ad valorem tax revenue actually assessed $ 1,509,995 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 26,056 (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 $ 1,536,051 (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.) 0.00 _ ( (7+ (g) Taxable value per mill (after adjustment for removal of TIF per mill Incremental district value) $ 10,128.255 (8) Subtract: 'Total Value of Newly Taxable Property' - from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative) $ (171,804) $ (171.804) (9) Subtract: 'Taxable Value of Net and Gross Proceeds, (Class 1 & 2 properties)'- from Department of Revenue Certified Taxable Valuation Information form, line # 5 (enter as negative) $ - (10) Adjusted Taxable value per mill _ (7) + (8) + (9) $ 9,956.451 (11) CURRENT YEAR calculated mill levy =(4) I (10) 2.61 (12) CURRENT YEAR calculated ad valorem tax revenue _ (7) x (11) $ 26,435 CURRENT YEAR AUTHORIZED LEVYIASSESSMENT (13) Enter total number of carry forward mills from prior year (from Prior Year's form Line 22) 0.00 (14) Total current year authorized mill levy, including Prior Years' carry forward mills =(11) + (13) 2.61 (15) Total current year authorized ad valorem tax revenue assessment =(7) x (14) $ 26,435 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.) 2.61 2.61 (17) =(7) x (16) Determination of Tax Revenue and Mill Levy Limitations $ 26,435 Section 15-10-420, MCA RECAPITULATION OF ACTUAL: Aggregate of all Funds Ad valorem tax revenue actually assessed FYE June 30, 2025 $ 25,987 LAUREL AIRPORT AUTHORITY Ad valorem tax revenue actually assessed for newly taxable property $ 448 (20) Auto -Calculation ReferenceEnter (21)Total =(18) + (19) + (20) amounts in (If completing manually Qnt as Line (22) yeliowcelis Instructed) (1) Enter Ad valorem tax revenue ACTUALLY assessed in the prior year (from (Number should be equal to or greater than zero. A (negative) number indicates an over levy.) 0.00 Prior Year's form Line 17) $ 28,412 $ 28,412 (2) Add: Current year inflation adjustment @ 2.80% $ 796 (3) Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior year for Class 1 and 2 property, (net and gross proceeds) (from Prior Year's form Line 20) (enter as negative) $ - Subtract: Department of Revenue FY2025 All Class 8 Business Property Tax Reimbursement (3.5) (15-1-123 MCA) -This is a new line for FY2025 only: see the Instructions tab for additional 1 information (enter as negative) $ (3,198) $ (3,198) (4) Adjusted ad valorem tax revenue _ (1)+(2)+(3)+(3.5) $ 26,010 ENTERING TAXABLE VALUES (5) Enter'Totai Taxable Value' - from Department of Revenue Certified Taxable Valuation Information form, line # 2 $ 12,133,791 $ 12,133.791 (6) Subtract: 'Total Incremental Value' of all tax increment financing districts (TIF Districts) - from Department of Revenue Certified Taxable Valuation Information form, line # 6 1 (enter as negative) $ (2,005,536) $ (2,005.536) _ ( (7+ (g) Taxable value per mill (after adjustment for removal of TIF per mill Incremental district value) $ 10,128.255 (8) Subtract: 'Total Value of Newly Taxable Property' - from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative) $ (171,804) $ (171.804) (9) Subtract: 'Taxable Value of Net and Gross Proceeds, (Class 1 & 2 properties)'- from Department of Revenue Certified Taxable Valuation Information form, line # 5 (enter as negative) $ - (10) Adjusted Taxable value per mill _ (7) + (8) + (9) $ 9,956.451 (11) CURRENT YEAR calculated mill levy =(4) I (10) 2.61 (12) CURRENT YEAR calculated ad valorem tax revenue _ (7) x (11) $ 26,435 CURRENT YEAR AUTHORIZED LEVYIASSESSMENT (13) Enter total number of carry forward mills from prior year (from Prior Year's form Line 22) 0.00 (14) Total current year authorized mill levy, including Prior Years' carry forward mills =(11) + (13) 2.61 (15) Total current year authorized ad valorem tax revenue assessment =(7) x (14) $ 26,435 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.) 2.61 2.61 (17) =(7) x (16) Total ad valorem tax revenue actually assessed in current year $ 26,435 RECAPITULATION OF ACTUAL: (18) _ (10) x (16) Ad valorem tax revenue actually assessed $ 25,987 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 448 (20) Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net -gross proceeds) $ - (21)Total =(18) + (19) + (20) ad valorem tax revenue actually assessed in current year $ 26,435 (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.) 0.00 Determination of Tax Revenue and Mill Levy Limitations Section 15-10-420, MCA Aggregate of all Funds F JUne 30, 2025 Laurel Ambulance Service Auto -Calculation (if completing manually Reference Enter amounts in enter2 ountsas Line yellow calls instructed) (1) Enter Ad valorem tax revenue ACTUALLY assessed in the prior Year Fs 450,000 $ 460,000 (2) Add: Current year inflation adjustment @ 2.80% $ 12,600 (3) Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior year for Class 1 and 2 property, (net and gross proceeds) ; tro;n ?:tics 1's fr.rr, !J:1r� 20) (enter as negative) $ Subtract: Department of Revenue FY2025 All Class 8 Business Property Tax Reimbursement (3.5) (15-1-123 MCA) -This Is a new line for FY2025 only: see the Instructions tab for additional information (enter as negative) $ (3,198)1 $ (3,198) (4) Adjusted ad valorem tax revenue (1)+(2)+(3)+(3.5) $ 459,402 ENTERING TAXABLE VALUES (5) Enter'Total Taxable Value' - from Department of Revenue Certified Taxable Valuation Information form, line # 2 1 $ 12,133,791 1 $ 12,133.791 (6) Subtract: 'Total Incremental Value' of all tax Increment financing districts (TIF Districts) - from Department of Revenue Certified Taxable Valuation Information form, line # 6 (enter as negative) $ (2,005,536)1 $ (2,005.536) (5)(7) + (6) Taxable value per mill (after adjustment for removal of TIF per mill incremental district value) $ 10,128.255 (8) Subtract: 'Total Value of Newly Taxable Property'- from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative) $ (171,804)1 $ (1711.804) (9) Subtract: 'Taxable Value of Net and Gross Proceeds, (Class I & 2 properties)' - from Department of Revenue Certified Taxable Valuation Information form, line # 5 (enter as negative) $ (10) (7) + (8) + (9) Adjusted Taxable value per mill $ 9,956.451 (11) CURRENT YEAR calculated mill levy =(4)1(10) (12) CURRENT YEAR calculated ad valorem tax revenue (7) x (11) $ 467,318 CURRENT YEAR AUTHORIZED LEVY/ASSESSMENT (13) Enter total number of carry forward mills from prior year ::fronn R!;or forn 1_1na 221 0.00 (14) Total current year authorized mill levy, Including Prior Years' carry forward mills =(11) + (13) 46.14 (15) Total current year authorized ad valorem tax revenue assessment =(7) x (14) $ 467,318 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.) 46.14 E 46.14 (17) Total ad valorem tax revenue actually assessed In current year =(7) x (16) $ 467,318 RECAPITULATION OF ACTUAL: (18) Ad valorem tax revenue actually assessed (10) x (16) $ 459,391 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 7,927 (20) Ad valorem tax revenue actually assessed for Class I & 2 properties (net -gross proceeds) $ (21) Total ad valorem tax revenue actually assessed In current year =(18) + (19) + (20) $ 467,318 Determination of Permissive Levy for Group Benefits Section Ir FYE June 30, 0: Step A: Line 1: BASE Year = Total Actual Actual # of Input in Yellow Cells Fund #2372 Annual Employer Contribution for Employees the Permissive Medical Levy Group Benefits in BASE Year Local Government Fund 2372 Fiscal Made (1) or Will Total Generated Tax Line #2: BUDGET Year: Total Annual Average Monthly Make (2) Employer Value Per Mill Revenue Employer Contribution For Group Employer Contributions to 20.50 Fiscal Benefits for Eligible Workers Contribution per Group Benefits for Year Emp(oVed on July 1st Employee on July 1st (1) BASE Year 2000 $198,151.20 $446.29 37 (2) Budgeting For 2025 $375,359.88 $802.05 39 Increase from BASE Year (3) (Decreases will be reported as zero) $355.76 2 Step B: Fiscal Year 2025 2024 Certified Taxable Valuation Taxable Value less Incremental Taxable Value (4) of General Fundi$8,122,719.00 tep C: (6) Increase in alculation of: Employer (5) Contribution (5) BASE Contribution BASE Contribution from BASE Year (6) Increase in Employer Contribution from BASE Year $208,862.08 $166,497.80 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 SB 491, Section 4, has expired. 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In addition, only the levies assessed entity -wide 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 FISCALYEAR VALUATION YEAR LEVY LEVY (DOWN) LEVY AVAILABLE 1998-1999"" 6,507,184 N/A N/A 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 12242 0.00 2003-2004 5,615,446 -3.50% 122.42 130.05 7.63 130,05 0.00 2004-2005 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% 13693 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 15399 10.34 153.99 0.00 2009-2010 6,794,317 2,89% 153.99 159.42 5.43 15942 0.00 2010-2011 6,936,165 2.09% 159.42 ti 161.42 2.00 161.42 0.00 2011-2012 7,070.155 1.93% 16142 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 0.001/. 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 2024-2025 12,133,791 -0.79% 138.13 151.66 13.53 151.66 6.22 NOTE: 1998-1999 is the first base year ander the provisions of Section 15-10-420, MCA. Each subsegnen t fiscal year becomes the base year for the next fiscal year. This section also allows an entity to carry forward any levies which could have been levied but were not to future periods. The correct year levies are 138.13 and are at the maximum levels authorized tinder Section 15-10-420, MCA. If not at maximum levels the difference will be shown in the carry -forward column. The difference between the amount authorized (column i) and the amount actually levied (column m) will be completed by a formula. If the levies are not at the maximum allowed by law, how many additional mills can be levied before the limit is reached or carried forward? 0 Mills - This should balance with the carry -forward column total. If you have levies that are voted/judgement/permissive levies please list below: Permissive Health Ins. Levy 20.50 Mills Ambulance MI Levy 46.14 Mills Below is a graph of total FTEs for FY2025 by Department (excluding seasonal positions): FY 2025 Budgeted FTEs Fire 1% Police & Dispatch 31 °c k M AmbUlance 14c0Admin/Legal 2% Public Building/Planning 3% Library 6% The following is a summary of the FTE analysis, including budgeted full-time and part-time employees for FY2021 to FY 2025 City of Laurel FTE Staffing History FY2023 FY2024 FY2021 FY2022 FY2025 Department Full Part Total Full Part Total Full Part Total Full Part Total Full Part Total Time Time FTEs Time Time FTEs Time Time FTEs Time Time FTEs Time Time FTEs Admin/Legal 5 0.08 5.08 4 0.29 4.29 2 0.66 2.66 1 0.82 1.82 1 0.82 1.82 Building/Planning 3 0.07 3.07 2 0.04 2.04 2 0.25 2.25 1 0.25 1.25 2 0.1 2.1 Library 4 0.3 4.3 3 0.95 3.95 3 0.95 3.95 3 0.95 3.95 4 0.3 4.3 Court 1 0.75 1.75 1 0.75 1.75 1 0.75 1.75 1 0.75 1.75 2 2 Public Works 29 0.98 29.98 28 0.36 28.36 30 0.99 31 30 0.43 30.4 28 0.71 28.7 Police & Dispatch 20 20 20 20 21 21 21 21 22 22 Fire 1 1 0 0 0 0 0 0 1 1 Ambulance 5 5 1 6 6 6 6 6 6 10 10 ,Total 70.181 66.39 1 68.601 66.201 71.93 Non-UnionSalaries/Wages for p N Fiscal Year 1 Position Last (Name Rate of Pay Yearly Hourly Staff Gurchiek $ 3,076.92 per pay period $ 80,000.00 Accounts Payable Clerk Gauslow $ 21.25 per hour $ 44,200.00 Administrative Assistant Haraka) $ 24.74 per hour $ 51,459.20 Building Inspector Gonzales $ 26.76 per hour $ 55,660.80 Emergency Medical Paramedic Grayson $ 29.00 per hour $ 60,320.00 Emergency Medical Paramedic Rylie $ 27.00 per hour $ 56,160.00 Emergency Medical Paramedic Charbonneau $ 25.00 per hour $ 52,000.00 Emergency Medical Paramedic Forsey $ 29.00 per hour $ 60,320.00 Emergency Medical Technician Wong $ 22.41 per hour $ 46,612.80 Emergency Medical Paramedic Hopkins $ 27.00 per hour $ 56,160.00 Emergency Medical Technician Contreraz $ 20.00 per hour $ 41,600.00 Emergency Medical Technician Crable $ 21.50 per hour $ 44,720.00 Emergency Medical Technician Olson $ 20.00 per hour $ 41,600.00 Payroll Clerk/Deputy Treasurer Hatton $ 26.21 per hour $ 54,516.80 Police Captain Anglin $ 36.29 per hour $ 75,483.20 Utility Billing Clerk Patrick $ 20.79 per hour $ 43,243.20 Salary Staff Ambulance Director Gurchiek $ 3,076.92 per pay period $ 80,000.00 City Clerk/Treasurer Strecker $ 3,400.00 per pay period $ 88,400.00 City Judge Kerr $ 1,716.92 per pay period $ 44,640.00 Library Director ** Schmidt $ 2,474.91 per pay period $ 64,347.63 Planning Director Markegard $ 3,570.10 per pay period $ 92,822.54 Police Chief Langve $ 3,216.60 per pay period $ 83,631.48 Public Works Director Wheeler $ 3,260.74 per pay period $ 84,779.32 ** Wage increases approved by the Library Board Department Heads are in Bold 1 2 3 4 5 G� E Position 7/1/2022 Effective Effective Effective Adjusted 7/1/2023 7/1/2024 7/1/2025 Salary for Calculation 5.00% 4.00% 3.00% % increases Increase Increase Increase Maintenance Worker I 18.86 19.80 20.59 21.21 Court Clerk I 18.60 19.53 20.31 20.92 Court Clerk II 20.41 21.43 22.29 22.96 Water Plant Operator I 25.81 27.10 28.18 29.03 Wastewater Operator I 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 Mechanic 26.12 27.43 28.53 29.39 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 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 24.57 Tech Services Librarian 18.81 19.75 20.54 21.16 Library Clerk I 13.40 14.07 14.63 15.07 Substitute Clerk 15.75 16.54 17.20 17.72 Library Clerk II 16.27 17.08 17.76 18.29 08/13/24 CITY OF LAUREL Page: 1 of 4 15:37:18 Cash Report Report ID: L160 For the Accounting Period: 6/24 Fund/Account Beginning Balance Received Transfers In Disbursed Transfers out Ending Balance 1000 GENERAL 101000 Cash - Operating 1,296,881.13 1,188,768.21 28,024.96 467.73 385,204.05 2,128,002.52 101020 Cash -MT Police Ceremony 2,172.12 0.00 0.00 0.00 0.00 2,172.12 101025 Arbor Day Donations 1,846.25 0.00 0.00 0.00 0.00 1,846.25 101030 Cash -Fire Dept 5,100.00 0.00 0.00 0.00 0.00 5,100.00 101031 Cash -Police Equipment 3,822.23 0.00 0.00 0.00 0.00 3,822.23 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 10,000.00 0.00 0.00 0.00 0.00 10,000.00 101110 Cash -Ambulance Donations 19,677.58 0.00 0.00 0.00 168.00 19,509.58 101115 Cash -Fire Dept. Donations 9,544.01 0.00 0.00 0.00 0.00 9,544.01 101116 Cash -Police Dept. K-9 -1,288.09 0.00 0.00 0.00 0.00 -1,288.09 101170 Cash -Court Bonds Pending 3,745.00 0.00 0.00 1,855.00 0.00 1,890.00 101180 Cash - Restitution (Court) 3,904.73 824.12 0.00 0.00 0.00 4,728.85 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 1,367,762.96 1,189,592.33 28,024.96 2,322.73 385,372.05 2,197,685.47 2190 COMP. INSURANCE 101000 Cash - Operating 61,162.79 5,026.03 0.00 0.00 0.00 66,188.82 2220 LIBRARY 101000 Cash - Operating 92,297.61 12,793.80 400.00 0.00 23,993.58 81,497.83 101080 Cash -Library Donations -73.88 0.00 0.00 0.00 0.00 -73.88 Total Fund 92,223.73 12,793.80 400.00 23,993.58 81,423.95 2250 PLANNING 101000 Cash - Operating -86,256.01 61,389.23 0.00 0.00 14,410.79 -39,277.57 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 5,196,812.49 127,898.46 0.00 0.00 1,951.31 5,322,759.64 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 5,199,160.34 127,898.46 1,951.31 5,325,107.49 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 45,504.73 3,859.77 0.00 0.00 8,966.16 40,398.34 2371 EMPLOYER CONTRIB-GROUP HEALTH 101000 Cash - Operating 238,908.94 8,196.68 0.00 240,000.00 0.00 7,105.62 2372 PERMISSIVE MEDICAL LEVY 101000 Cash - Operating 403,023.01 10,563.24 0.00 275,000.00 0.00 138,586.25 2390 DRUG FORFEITURE 101000 Cash - Operating 14,221.69 46.98 0.00 0.00 0.00 14,268.67 2399 CITY PARKING FUND 101000 Cash - Operating 15,393.61 42.84 0.00 0.00 2,423.00 13,013.45 2400 LIGHT DISTRICT #2 101000 Cash - Operating 89,660.99 969.18 0.00 0.00 6,611.56 84,018.61 08/13/24 CITY OF LAUREL Page: 2 of 4 15:37:18 Cash Report Report ID: L160 For the Accounting Period: 6/24 Transfers In Disbursed 0.00 Beginning 30,014.42 Fund/Account Balance Received 2401 LIGHT DISTRICT #3 0.00 0.00 101000 Cash - Operating 54,904.64 1,199.14 2500 STREET MAINTENANCE 0.00 0.00 101000 Cash - Operating 384,063.61 2,382,194.52 2600 Elena Park Maintenance District 0.00 0.00 101000 Cash - Operating 5,592.24 0.00 2701 MEMORIAL/ENDOWMENT (SPLASH PARK) 0.00 0.00 101000 Cash - Operating 8,196.48 127,454.18 101039 Cash -Park Improvements 25.14 0.00 Total Fund 8,221.62 127,454.18 2702 EXPENDABLE GRANT 9,750.00 0.00 101000 Cash - Operating 99,700.63 329.33 101039 Cash -Park Improvements 63,513.62 209.80 Total Fund 163,214.25 539.13 2820 GAS TAX FUND -3,141.49 101000 Cash - Operating 583,568.15 27,112.57 2821 HB 473 -GAS TAX 101000 Cash - Operating 720,079.11 0.00 2850 911 EMERGENCY 101000 Cash - Operating -27,006.21 13,497.11 2880 LIBRARY AID GRANT 101000 Cash - Operating -205.31 0.00 2917 CRIME VICTIMS ASSISTANCE 101000 Cash - Operating 106,229.31 530.81 2928 TRANSIT GRANT 101000 Cash - Operating 43,335.44 720.90 2952 FEDERAL EQUITABLE SHARING FUND 101000 Cash - Operating 197,760.40 649.59 2992 ARPA 101000 Cash - Operating 2,761,143.02 9,120.68 3400 SID REVOLVING 101000 Cash - Operating 85,675.23 283.00 3401 SID 118 Reserve Fund 101000 Cash - Operating 9,750.00 0.00 3503 SID #113 - Fourth Street 101000 Cash - Operating 40,235.98 1,106.75 3504 SID 114 - Elena Park 101000 Cash - Operating 6,627.39 21.89 3505 SID #115 - 5th Ave Sidewalks 101000 Cash - Operating 2,734.33 9.03 3506 SID #116 - Cottonwood Sidewalks 101000 Cash - Operating 11,750.47 246.66 3507 SID 117 - 8th & Pennsylvania 101000 Cash - Operating 22,489.94 310.95 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 101000 Cash - Operating -4,141.93 1,000.44 Transfers In Disbursed 0.00 0.00 30,014.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 616.67 0.00 0.00 0.00 0.00 2,770,263.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Transfers Ending Out Balance 3,008.88 53,094.90 29,248.69 2,767,023.86 50.00 5,542.24 135,619.67 30.99 0.00 25.14 135,619.67 56.13 0.00 100,029.96 0.00 63,723.42 163,753.38 7,001.83 603,678.89 119,642.00 600,437.11 1,024.19 -14,533.29 0.00 -205.31 0.00 106,760.12 13,041.86 31,631.15 170.37 198,239.62 0.00 0.00 0.00 85,958.23 0.00 9,750.00 0.00 41,342.73 0.00 6,649.28 0.00 2,743.36 0.00 11,997.13 0.00 22,800.89 0.00 -3,141.49 08/13/24 CITY OF LAUREL Page: 3 of 4 15:37:18 Cash Report Report ID: L160 For the Accounting Period: 6/24 Fund/Account Beginning Balance Received Transfers In Disbursed Transfers out Ending Balance 3509 SID 119 - EAST 6TH STREET 101000 Cash - Operating 1,507.33 4.98 0.00 0.00 0.00 1,512.31 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 101000 Cash - Operating 410,573.43 1,384.09 11,666.67 47,262.88 3,224.48 373,136.83 101019 Cap - City Hall 64,769.72 213.95 0.00 0.00 0.00 64,983.67 101030 Cash -Fire Dept 44,272.87 146.24 0.00 0.00 0.00 44,419.11 101032 Cash -Swimming Pool 0.54 0.00 0.00 0.00 0.00 0.54 101034 Cash -Ambulance Equipment 7.24 0.02 0.00 0.00 0.00 7.26 101035 Cash-Computer/Office 4,056.51 13.40 0.00 0.00 0.00 4,069.91 101036 Cash -Street Equipment 0.36 0.00 0.00 0.00 0.00 0.36 101037 Cash -Land and Buildings 99,485.60 328.62 0.00 0.00 0.00 99,814.22 101038 Cash -Cemetery Improvements 63,261.59 760.78 0.00 0.00 0.00 64,022.37 101039 Cash -Park Improvements 275,373.33 909.61 0.00 0.00 0.00 276,282.94 101041 Capital - FAP -47,262.88 47,262.88 0.00 0.00 0.00 0.00 101050 Cash -Cemetery Care 8,811.41 29.11 0.00 0.00 0.00 8,840.52 101100 Cash -Equipment Reserve 723.22 2.39 0.00 0.00 0.00 725.61 101105 Cash -Cemetery Imp to Vets 13,334.84 44.05 0.00 0.00 0.00 13,378.89 Total Fund 937,407.78 51,095.14 11,666.67 47,262.88 3,224.48 949,682.23 4001 Special Water, Sewer, Street, C&G, Sidewalk SID 101000 Cash - Operating 41,653.58 137.59 0.00 0.00 0.00 41,791.17 102103 Sidewalk Program Restricted 87,800.47 290.02 0.00 0.00 0.00 88,090.49 Total Fund 129,454.05 427.61 129,881.66 5210 WATER 101000 Cash - Operating 3,931,668.92 567,261.47 10.92 0.00 281,865.78 4,217,075.53 101012 Cash -System Development 752,897.05 7,503.48 0.00 0.00 0.00 760,400.53 101013 Cash -Capital Replcmnt & 1,847,037.52 6,238.16 41,485.47 0.00 0.00 1,894,761.15 101014 Cash -Water Deposits 245,289.30 2,550.00 0.00 0.00 359.97 247,479.33 101018 Cap Replacement - Yearly 136.69 0.45 0.00 0.00 0.00 137.14 102100 Cash-Restricted-Wtr Line 272,480.99 2,227.51 44.45 0.00 0.00 274,752.95 102211 Cash -Refinanced Bond 661,300.64 2,304.81 36,450.00 0.00 0.00 700,055.45 102220 Cash - Bond Reserve SRF SED 168,987.37 558.20 0.00 0.00 0.00 169,545.57 102228 Cash -Bond Reserve-DNRC IV 95,586.91 315.74 0.00 0.00 0.00 95,902.65 102229 Cash -Bond Reserve-DNRC 133,387.81 440.61 0.00 0.00 0.00 133,828.42 Total Fund 8,108,773.20 589,400.43 77,990.84 282,225.75 8,493,938.72 5310 SEWER 101000 Cash - Operating -2,022,720.04 2,441,060.29 11,478.69 0.00 407,668.20 22,150.74 101012 Cash -System Development 593,440.04 7,378.09 0.00 0.00 0.00 600,818.13 102210 Cash - Revenue Bond Sinking 235,671.42 922.10 43,483.00 0.00 0.00 280,076.52 102225 Cash -Bond Reserve-DNRC 433,776.35 1,432.85 0.00 0.00 0.00 435,209.20 102226 Cash -Bond Reserve-DNRC II 55,216.91 182.39 0.00 0.00 0.00 55,399.30 102240 Cash - Replacement & 2,930,636.30 9,829.30 45,056.91 2,060,851.91 0.00 924,670.60 Total Fund 2,226,020.98 2,460,805.02 100,018.60 2,060,851.91 407,668.20 2,318,324.49 5410 SOLID WASTE 101000 Cash - Operating 12,636.44 120,836.91 2,188.03 0.00 135,661.38 0.00 102240 Cash - Replacement & 489,333.74 1,630.80 4,370.75 17,452.66 0.00 477,882.63 Total Fund 501,970.18 122,467.71 6,558.78 17,452.66 135,661.38 477,882.63 08/13/24 CITY OF LAUREL Page: 4 of 4 15:37:18 Cash Report Report ID: L160 For the Accounting Period: 6/24 Beginning Transfers Transfers Ending Fund/Account Balance Received In Disbursed out Balance 7030 LIBRARY FEDERATION 101000 Cash - Operating 5,042.17 0.00 411.25 0.00 1,150.00 4,303.42 7120 FIRE DISABILITY 101000 Cash - Operating 40,609.79 1,616.23 0.00 0.00 42,226.02 0.00 7458 COURT TECHNOLOGY SURCHARGE 101000 Cash - Operating 736.63 230.00 0.00 0.00 230.00 736.63 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 101000 Cash - Operating 1,387.18 285.00 0.00 0.00 285.00 1,387.18 7471 PUBLIC DEFENDER FEE 101000 Cash - Operating 50.00 0.00 0.00 0.00 0.00 50.00 7850 AIRPORT AUTHORITY 101000 Cash - Operating 31,055.22 1,211.23 0.00 0.00 32,266.45 0.00 7910 PAYROLL FUND 101000 Cash - Operating 125,278.63 2,690.65 480,918.35 469,423.56 391.88 139,072.19 7930 CLAIMS FUND 101000 Cash - Operating 789,446.40 0.00 921,244.56 770,682.78 0.00 940,008.18 8010 CEMETERY PERPETUAL CARE 101000 Cash - Operating 34,979.55 281.09 0.00 0.00 0.00 35,260.64 Totals 25,724,221.01 7,216,890.98 1,657,865.10 6,653,260.22 1,657,865.10 26,287,851.77 - Transfers In and Transfers Out columns should match, with the following exceptions: 1) Cancelled electronic checks increase the Transfers In column. Disbursed column will be overstated by the same amount and will not balance to the Redeemed Checks List, 2) Payroll Journal Vouchers including local deductions with receipt accounting will reduce the Transfers Out column by the total amount of these checks. 08/13/24 CITY OF LAUREL Page: 1 of 1 15:41:40 Summary of Appropriations by Fund and Object Report ID: A120 For the Year: 2024 - 2025 For Funds 1000 - 8010 Personal Operating & Capital Fund FTE Services Maintenance Outlay Transfers Total ----------------------------------------------- 1000 ---------- GENERAL --------- 3,140,787 ----------- 917,916 ---------- 302,400 ---------- 147,406 ---------- 6,172,686 2190 COMP. INSURANCE 128,765 2220 LIBRARY 210,017 68,642 334,356 2250 PLANNING 30,250 6,669 160,764 2260 EMERGENCY DISASTER 163,701 173,701 2310 TAX INCREMENT-Business Dist. 30,160 6,282 2,858,938 6,000 3,738,942 2370 EMPLOYER CONTRIB-P.E.R.S 138,308 138,308 2371 EMPLOYER CONTRIB-GROUP HEALTH 240,000 240,000 2372 PERMISSIVE MEDICAL LEVY 275,000 275,000 2390 DRUG FORFEITURE 10,000 2399 CITY PARKING FUND 14,000 14,000 2400 LIGHT DISTRICT #2 68,500 2401 LIGHT DISTRICT #3 40,000 2500 STREET MAINTENANCE 193,455 84,980 900,000 17,400 1,590,713 2600 Elena Park Maintenance District 9,500 2702 EXPENDABLE GRANT 95,000 150,000 2820 GAS TAX FUND 77,240 30,150 550,000 681,209 2821 HB 473-GAS TAX 600,000 600,000 2850 911 EMERGENCY 72,000 2880 LIBRARY AID GRANT 6,200 2917 CRIME VICTIMS ASSISTANCE 105,194 2928 TRANSIT GRANT 25,165 8,857 77,277 3503 SID #113 - Fourth Street 28,900 3505 SID #115 - 5th Ave Sidewalks 7,632 3506 SID #116 - Cottonwood Sidewalks 8,203 3507 SID 117 - 8th S Pennsylvania 15,706 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 14,262 3509 SID 119 - EAST 6TH STREET 3,008 4000 CAPITAL PROJECTS-PROCEEDS FROM LOCAL 402,562 403,262 4001 Special Water, Sewer, Street, CSG, 83,963 84,463 5210 WATER 931,825 315,500 4,020,000 5,000 8,306,400 5310 SEWER 486,285 190,870 965,000 5,000 3,939,459 5410 SOLID WASTE 502,650 238,121 5,000 1,627,994 7030 LIBRARY FEDERATION 7,375 7120 FIRE DISABILITY 39,826 39,826 7458 COURT TECHNOLOGY SURCHARGE 5,000 5,000 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 6,300 6,300 7471 PUBLIC DEFENDER FEE 1,200 1,200 8010 CEMETERY PERPETUAL CARE 25,000 Total: 5,627,834 2,006,295 10,791,863 916,833 29,311,105 08/13/24 CITY OF LAUREL Page: 1 of 1 15:39:04 Revenues Compared with Expenditures Report ID: B220 For the Year: 2024 - 2025 Cash Proposed Proposed AP/AR Cash Fund ----------------------------------------------- Available ------------ Revenues Expenditures Outstanding Remaining 1000 GENERAL 2,197,685.47 ------------ 6,172,686.00 ------------ 6,172,686.00 ------------ 180,974.16 ------------ 2,378,659.63 2190 COMP. INSURANCE 66,188.82 143,000.00 128,765.00 0.00 80,423.82 2220 LIBRARY 81,423.95 335,300.00 334,356.00 0.00 82,367.95 2250 PLANNING -39,277.57 170,700.00 160,764.00 4,289.43 -25,052.14 2260 EMERGENCY DISASTER 173,700.86 0.00 173,701.00 0.00 -0.14 2310 TAX INCREMENT -Business Dist. 5,325,107.49 1,487,900.00 3,738,942.00 0.00 3,074,065.49 2350 LOCAL GOVERNMENT STUDY COMMISSION 12.60 0.00 0.00 0.00 12.60 2370 EMPLOYER CONTRIB-P.E.R.S 40,398.34 114,000.00 138,308.00 0.00 16,090.34 2371 EMPLOYER CONTRIB-GROUP HEALTH 7,105.62 220,000.00 240,000.00 0.00 -12,894.38 2372 PERMISSIVE MEDICAL LEVY 138,586.25 284,500.00 275,000.00 0.00 148,086.25 2390 DRUG FORFEITURE 14,268.67 600.00 10,000.00 0.00 4,868.67 2399 CITY PARKING FUND 13,013.45 800.00 14,000.00 0.00 -186.55 2400 LIGHT DISTRICT #2 84,018.61 43,372.00 68,500.00 0.00 58,890.61 2401 LIGHT DISTRICT 93 53,094.90 25,592.00 40,000.00 0.00 38,686.90 2500 STREET MAINTENANCE 2,767,023.86 1,347,024.00 1,590,713.00 0.00 2,523,334.86 2600 Elena Park Maintenance District 5,542.24 0.00 9,500.00 0.00 -3,957.76 2701 MEMORIAL/ENDOWMENT (SPLASH PARK) 56.13 0.00 0.00 0.00 56.13 2702 EXPENDABLE GRANT 163,753.38 7,000.00 150,000.00 0.00 20,753.38 2820 GAS TAX FUND 603,678.89 329,983.00 681,209.00 0.00 252,452.89 2821 HB 473 -GAS TAX 600,437.11 233,000.00 600,000.00 0.00 233,437.11 2850 911 EMERGENCY -14,533.29 72,000.00 72,000.00 0.00 -14,533.29 2880 LIBRARY AID GRANT -205.31 6,200.00 6,200.00 0.00 -205.31 2917 CRIME VICTIMS ASSISTANCE 106,760.12 6,000.00 105,194.00 0.00 7,566.12 2928 TRANSIT GRANT 31,631.15 59,036.00 77,277.00 0.00 13,390.15 2952 FEDERAL EQUITABLE SHARING FUND 198,239.62 0.00 0.00 0.00 198,239.62 3400 SID REVOLVING 85,958.23 3,600.00 0.00 0.00 89,558.23 3401 SID 118 Reserve Fund 9,750.00 0.00 0.00 0.00 9,750.00 3503 SID #113 - Fourth Street 41,342.73 23,496.00 28,900.00 0.00 35,938.73 3504 SID 114 - Elena Park 6,649.28 290.00 0.00 0.00 6,939.28 3505 SID #115 - 5th Ave Sidewalks 2,743.36 6,016.00 7,632.00 0.00 1,127.36 3506 SID #116 - Cottonwood Sidewalks 11,997.13 6,179.00 8,203.00 0.00 9,973.13 3507 SID 117 - 8th & Pennsylvania 22,800.89 11,876.00 15,706.00 0.00 18,970.89 3508 SID 118 - S WASHINGTON AVE SIDEWALKS -3,141.49 13,282.00 14,262.00 0.00 -4,121.49 3509 SID 119 - EAST 6TH STREET 1,512.31 2,987.00 3,008.00 0.00 1,491.31 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURC 949,682.23 191,840.00 403,262.00 0.00 738,260.23 4001 Special Water, Sewer, Street, C&G, Sidewal 129,881.66 6,000.00 84,463.00 0.00 51,418.66 5210 WATER 8,493,938.72 4,037,940.00 8,306,400.00 237,416.28 4,462,895.00 5310 SEWER 2,318,324.49 2,301,700.00 3,939,459.00 141,742.51 822,308.00 5410 SOLID WASTE 477,882.63 1,346,500.00 1,627,994.00 85,582.74 281,971.37 7030 LIBRARY FEDERATION 4,303.42 7,375.00 7,375.00 0.00 4,303.42 7120 FIRE DISABILITY 0.00 43,000.00 39,826.00 -41,254.02 -38,080.02 7458 COURT TECHNOLOGY SURCHARGE 736.63 5,000.00 5,000.00 0.00 736.63 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 1,387.18 5,900.00 6,300.00 0.00 987.18 7471 PUBLIC DEFENDER FEE 50.00 800.00 1,200.00 0.00 -350.00 7850 AIRPORT AUTHORITY 0.00 33,200.00 0.00 -31,609.27 1,590.73 8010 CEMETERY PERPETUAL CARE 35,260.64 3,800.00 25,000.00 0.00 14,060.64 Totals 25,208,771.40 19,109,474.00 29,311,105.00 577,141.83 15,584,282.23 Property Tax Budget Estimates must be added to the proper budget lines (and therefore show under Proposed Revenues) for the Cash Remaining column on this report to match the Reserve on the Tax Levy Requirements Schedule 08/13/24 CITY OF LAUREL Page: 1 of 3 15:43:45 Expenditure Budget Report -- MultiYear Actuals by Object Report ID: B2400 For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 110 Salaries and Wages ---------- 3,630,414 -------------------- 3,767,860 4,092,745 ---------- 4,172,076 ---------- 4,732,597 ---- 88% ---------- 5,343,229 ---------- 0 ---------- 5,343,229 ------ 113 111 Overtime 106,006 104,152 149,147 159,132 218,345 73% 206,352 0 206,352 95 138 Vision Insurance 4,959 4,885 4,786 4,666 6,068 77% 6,096 0 6,096 100 139 Dental Insurance 25,360 32,265 30,823 31,439 35,280 89% 41,997 0 41,997 119 141 Unemployment Insurance 9,300 13,065 12,519 10,804 16,085 67% 18,590 0 18,590 116 142 Workers' Compensation 148,722 111,864 147,706 134,405 168,889 80% 200,490 0 200,490 119 143 Health Insurance 695,407 629,902 763,176 771,569 851,398 91% 848,466 0 848,466 100 144 Life Insurance 5,690 5,879 9,704 8,416 11,724 72% 11,894 0 11,894 101 145 FICA 225,444 233,859 260,717 273,633 304,846 90% 337,121 0 337,121 111 146 PERS 379,234 348,744 390,993 286,233 341,933 84% 354,028 0 354,028 104 147 MPORS 110,620 108,065 109,784 105,513 130,000 81% 144,000 0 144,000 111 149 ST/LT Disability 34,644 32,081 43,236 74% 42,504 0 42,504 98 190 Other Personal Services 4,590 4,089 3,938 3,413 4,500 76% 4,000 0 4,000 89 194 Flex MedicaL 14,153 16,238 30,537 28,617 35,515 81% 38,920 0 38,920 110 200 Supplies 370 1,341 281 573 1,125 51% 600 0 600 53 202 Hosting District Meetings 103 50 100 0% 100 0 100 100 210 Office Supplies & Materia 9,976 11,402 10,146 46,580 12,600 370% 18,900 0 18,900 150 212 Trees, Shrubs, etc. 2,249 2,200 155 4,750 7,200 66% 10,000 0 10,000 139 216 Computer/Printer Supplies 2,329 1,519 681 2,956 2,600 114% 6,000 0 6,000 231 217 Fire Investigation 2,976 1,692 2,798 2,418 3,000 81% 3,000 0 3,000 100 218 911 Supply and Expense 600 352 203 1,000 20% 400 0 400 40 220 Operating Supplies 195,883 154,823 229,349 201,174 239,142 84% 228,750 0 228,750 96 221 Chemicals 126,494 149,488 158,638 204,994 194,800 105% 212,500 0 212,500 109 222 Laboratory & Medical Supp 75,288 43,220 32,076 39,883 52,000 77% 53,000 0 53,000 102 223 Meals/Food 4,239 2,293 1,937 2,862 4,300 67% 3,500 0 3,500 81 226 Clothing and Uniforms 38,332 37,799 26,204 55,165 51,526 107% 63,950 0 63,950 124 228 Solid Waste Containers 25,813 15,300 13,946 13,900 30,000 46% 30,000 0 30,000 100 229 Other Operating Supplies 1,387 -289 0 ***% 0 0 0 0 230 Repair & Maintenance Supp 9,062 13,378 9,077 3,186 18,000 18% 15,000 0 15,000 83 231 Gas, Oil, Diesel Fuel, Gr 120,967 176,627 211,205 188,239 253,750 74% 252,550 0 252,550 100 232 Motor Vehicle Parts 15,471 20,869 20,302 17,452 35,500 49% 27,500 0 27,500 77 233 Machinery & Equipment Par 160,324 113,844 212,794 133,451 263,500 51% 254,800 0 254,800 97 234 Painting Supplies 2,359 1,310 2,452 5,870 14,500 40% 14,500 0 14,500 100 239 Tires/Tubes/Chains 25,359 36,418 21,724 27,694 53,200 52% 47,700 0 47,700 90 240 Other Repair & Maintenanc 128 843 1,000 84% 1,000 0 1,000 100 241 Consumable Tools 3,471 2,111 167 277 10,000 3% 2,000 0 2,000 20 245 Traffic Lights 141 246 573 600 96% 600 0 600 100 246 Traffic Signs 938 7,423 4,111 27,130 7,000 388% 24,585 0 24,585 351 252 Map and Code Books 425 46 500 0% 800 0 800 160 256 Paramedic/Reinburs 5,000 6,667 15,000 44% 15,000 0 15,000 100 261 Photo Supplies 665 1,289 77 1,500 0% 500 0 500 33 263 Safety Supplies 2,834 2,033 23,000 0% 3,500 0 3,500 15 300 Purchased Services 1,963 2,159 2,004 1,751 31,300 6% 28,200 0 28,200 90 311 Postage 17,189 17,381 21,204 22,303 27,750 80% 25,250 0 25,250 91 312 Networking Fees 90,785 74,612 71,301 67,357 86,300 78% 80,950 0 80,950 94 316 Radio Services 8,960 4,010 8,783 16,887 19,500 87% 18,000 0 18,000 92 320 Printing, Duplicating, Ty 1,000 0% 200 0 200 20 321 Printing, Forms, etc. 829 620 594 545 700 78% 700 0 700 100 322 Books/Catalogs, etc. 9,511 12,314 12,133 11,563 12,000 96% 13,550 0 13,550 113 328 Data Base Subscriptions 3,264 3,640 3,407 7,166 7,200 100% 6,950 0 6,950 97 329 Other Printing/Duplicatin 200 0% 200 0 200 100 08/13/24 CITY OF LAUREL Page: 2 of 3 15:43:45 Expenditure Budget Report -- MultiYear Actuals by Object Report ID: B2400 For the Year: 2024 - 2025 Current Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 332 Internet Access Fees ---------- 2,287 ---------- 1,213 ---------- ---------- 1,805 1,585 ---------- 2,950 ---- 54% ---------- 2,150 ---------- 0 ---------- 2,150 ------ 73 333 Subscriptions-Newspapers 324 371 105 158 350 45% 500 0 500 143 335 Memberships & Dues 7,369 8,941 6,211 9,967 13,400 74% 17,870 0 17,870 133 336 Public Relations 2,154 3,656 4,754 6,908 11,500 60% 9,600 0 9,600 83 337 Advertising 7,414 10,169 10,474 6,945 19,700 35% 15,900 0 15,900 81 338 Code Review and Audit 1,516 2,924 2,533 2,791 3,000 93% 3,000 0 3,000 100 339 Certification Renewal 1,078 2,461 3,348 4,163 5,100 82% 6,300 0 6,300 124 341 Electric Utility Services 361,016 367,570 376,684 450,804 477,550 94% 479,850 0 479,850 100 343 Cellular Telephone 18,393 23,371 23,579 24,619 34,175 72% 40,150 0 40,150 117 344 Gas Utility Service 53,162 88,439 99,497 63,079 110,650 57% 106,850 0 106,850 97 345 Telephone 28,495 34,046 34,355 35,692 44,050 81% 39,125 0 39,125 89 347 Towing 200 375 -125 100 300 33% 300 0 300 100 349 Quality Testing 14,589 12,413 14,367 15,683 30,000 52% 30,000 0 30,000 100 350 Professional Services 140,610 229,377 147,956 173,169 393,123 44% 418,344 0 418,344 106 351 Medical, Dental, Veterina 5,893 4,369 10,590 2,462 12,550 20% 9,000 0 9,000 72 353 Accounting and Auditing 42,580 41,277 68,643 62,118 60,000 104% 64,000 0 64,000 107 355 Data Processing Services 512 100 4,032 170 15,700 1% 3,800 0 3,800 24 356 Consultant's Services 5,768 1,125 2,626 135 6,450 2% 2,800 0 2,800 43 357 Growth Management Plan 14,267 5,000 0% 5,000 0 5,000 100 360 Repair & Maintenance Sery 591,062 546,864 32,190 37,379 247,722 15% 248,600 0 248,600 100 361 Motor Vehicle Repair & Ma 80,860 44,593 62,893 105,904 99,625 106% 130,300 0 130,300 131 362 Office Machinery & Equip. 6,520 7,488 16,087 44,957 46,600 96% 43,600 0 43,600 94 364 Water/Sewer Struct. & Equ 72,706 72,470 141,442 215,429 713,000 30% 530,500 0 530,500 74 365 Tree Pruning/Grounds Main 4,819 13,481 10,370 24,250 43% 16,250 0 16,250 67 366 Building Maintenance 36,998 90,345 72,342 77,125 214,900 36% 208,000 0 208,000 97 367 Water/Sewer Lines Repair 33,865 61,071 84,429 75,493 95,000 79% 300,000 0 300,000 316 368 Curb Box Repair/Replace 16,234 9,632 3,820 3,193 25,000 13% 25,000 0 25,000 100 369 Other Repair & Maint Sery 6,807 96,460 10,259 18,354 10,100 182% 15,200 0 15,200 150 370 Travel 8,497 20,695 20,634 10,127 49,842 20% 45,994 0 45,994 92 371 Safety Program 8,731 4,879 7,132 22,617 7,200 314% 7,200 0 7,200 100 380 Training Services 23,681 39,490 26,818 25,846 69,905 37% 56,775 0 56,775 81 391 Dumping Fees 212,978 247,244 264,568 328,213 280,000 117% 300,000 0 300,000 107 392 Administrative Services 313,466 312,651 312,001 312,001 351,419 89% 319,768 0 319,768 91 393 Recording Documents -5 200 0% 0 0 0 0 394 Jury and Witness Fees 383 70 30 60 400 15% 200 0 200 50 397 Contracted Services 257,883 275,791 341,014 426,944 428,735 100% 384,550 0 384,550 90 398 Janitorial Service 9,596 650 200 0% 23,200 0 23,200 11600 399 Other Contracted Services 6,020 5,782 6,480 6,432 7,200 89% 7,200 0 7,200 100 452 Gravel and Sand 5,039 6,994 10,257 11,750 28,500 41% 24,000 0 24,000 84 471 Asphalt & Asphalt Filler 5,613 4,626 7,494 14,335 30,000 48% 30,000 0 30,000 100 511 Insurance on Bldgs/Imprvm 26,963 30,058 35,586 43,695 53,348 82% 60,475 0 60,475 113 513 Liability 138,093 159,295 178,908 166,124 167,106 99% 190,501 0 190,501 114 514 Vehicle/Equipment Insuran 27,009 30,927 36,875 29,417 29,896 98% 27,798 0 27,798 93 519 Pollution Insurance 500 0% 0 0 0 0 530 Rent 365,196 364,425 364,210 363,985 361,500 101% 366,400 0 366,400 101 532 Land Rental/Easements 5,840 2,741 1,252 1,286 12,500 10% 12,500 0 12,500 100 533 Machinery & Egipment Rent 5,110 2,800 32,100 0% 20,500 0 20,500 64 540 Special Assessments 4,500 0% 0 0 0 0 542 Accommodation Tax 330 2,102 4,384 4,000 110% 5,000 0 5,000 125 543 Service Connection Fee 5,594 5,594 5,594 5,594 6,000 934; 6,100 0 6,100 102 544 Discharge Permit Fee 9,636 5,700 7,431 6,283 11,000 57% 11,000 0 11,000 100 08/13/24 15:43:45 Object CITY OF LAUREL Expenditure Budget Report -- MultiYear Actuals by Object For the Year: 2024 - 2025 Current % Prelim. -------------- Actuals ----------------- Budget Exp. Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 ------------------------------ 610 Principal ---------- 102,829 620 Interest 367,725 630 Agent/Administrative Fees 350 730 Grants/Donations to Other 1,200 732 Purchases from Donations/ 1,976 811 Liability Deductibles 1,285 820 Transfers to Other Funds 436,400 821 Grant Match Transfer 14,434 822 To Airport Authority 31,288 828 To State Treasurer 8,233 829 To Firemen's Relief Assn 41,382 830 Deprec-Closed to Retained 1,578,611 900 Capital Outlay 26,985 901 MISC CAPITAL PROJECTS 920 Buildings 930 Improvements Other than B 931 Roads, Streets & Parking 932 Sidewalks 934 Containers 936 Parks & Recreation Facili 937 Irrigation System 938 Replace Water/Sewer Line 940 Machinery & Equipment 22,985 943 Vehicle(s) 70,409 944 Sweeper 21,303 946 Computer Eq/Software 15,243 947 Office Equipment 42,172 948 Medical Equipment 177,396 949 Mini Excavator 950 Park Development 308,604 956 Construction 965 Dispatch Center Equipment 112,621 975 Safety Equipment 980 Lawn Mower 998 Recording Equipment 22,854 73,762 59,364 789,933 332,029 284,484 284,088 350 28,420 36,335 500 1,205 1,381 670 3,900 1,976 972 160,000 171,645 160,000 7,400 7,400 7,400 32,260 31,609 63,876 10,517 11,495 10,874 55,574 41,254 83,480 1,601,294 1,690,664 16,000 26,985 2,381 204,622 144,992 1,050 176,483 48,104 1,600,353 2,068,386 18,746 7,794 --------- -------------- - 795,218 99% 829,684 250,449 113% 231,014 50,466 72% 68,195 1,381 100% 881 4,104 48% 9,544 6,472 0% 1,500 370,000 43% 328,702 14,800 50% 14,805 31,609 202% 0 12,207 89% 12,500 44,608 187% 39,826 1,395,000 0% 1,525,000 127,408 21% 60,000 1,315,000 0% 2,330,000 495,000 0% 415,000 1,525,000 13% 515,000 800,000 18% 1,150,000 83,963 0% 83,963 40,000 3% 0 0 ***% 42,900 0 ***% 80,000 450,000 104% 650,000 347,562 196 47,562 315,586 68% 85,000 0 ***% 0 972,000 26% 943,500 5,000 0% 5,000 0 ***% 0 125,000 0% 150,000 325,000 15% 325,000 1,564,000 132% 989,000 0 ***% 0 0 ***% 0 0 ***% 24,000 0 ***% 0 Grand Total: 12,684,296 12,215,467 14,068,514 15,237,924 24,507,438 24,691,148 Page: 3 of 3 Report ID: B2400 Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 0 829,684 104 0 231,014 92 0 68,195 135 0 881 64 0 9,544 233 0 1,500 23 0 328,702 89 0 14,805 100 0 0 0 0 12,500 102 0 39,826 89 0 1,525,000 109 0 60,000 47 0 2,330,000 177 0 415,000 84 0 515,000 34 0 1,150,000 144 0 83,963 100 0 0 0 0 42,900 ***** 0 80,000 ***** 0 650,000 144 0 47,562 14 0 85,000 27 0 0 0 0 943,500 97 0 5,000 100 0 0 0 0 150,000 120 0 325,000 100 0 989,000 63 0 0 0 0 0 0 0 24,000 ***** 0 0 0 0 24,691,148 468,332 6,993 47,400 3,243 142,283 55,869 214,844 9,268 9,085 254,058 3,060 176,483 48,104 1,600,353 2,068,386 18,746 7,794 --------- -------------- - 795,218 99% 829,684 250,449 113% 231,014 50,466 72% 68,195 1,381 100% 881 4,104 48% 9,544 6,472 0% 1,500 370,000 43% 328,702 14,800 50% 14,805 31,609 202% 0 12,207 89% 12,500 44,608 187% 39,826 1,395,000 0% 1,525,000 127,408 21% 60,000 1,315,000 0% 2,330,000 495,000 0% 415,000 1,525,000 13% 515,000 800,000 18% 1,150,000 83,963 0% 83,963 40,000 3% 0 0 ***% 42,900 0 ***% 80,000 450,000 104% 650,000 347,562 196 47,562 315,586 68% 85,000 0 ***% 0 972,000 26% 943,500 5,000 0% 5,000 0 ***% 0 125,000 0% 150,000 325,000 15% 325,000 1,564,000 132% 989,000 0 ***% 0 0 ***% 0 0 ***% 24,000 0 ***% 0 Grand Total: 12,684,296 12,215,467 14,068,514 15,237,924 24,507,438 24,691,148 Page: 3 of 3 Report ID: B2400 Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 0 829,684 104 0 231,014 92 0 68,195 135 0 881 64 0 9,544 233 0 1,500 23 0 328,702 89 0 14,805 100 0 0 0 0 12,500 102 0 39,826 89 0 1,525,000 109 0 60,000 47 0 2,330,000 177 0 415,000 84 0 515,000 34 0 1,150,000 144 0 83,963 100 0 0 0 0 42,900 ***** 0 80,000 ***** 0 650,000 144 0 47,562 14 0 85,000 27 0 0 0 0 943,500 97 0 5,000 100 0 0 0 0 150,000 120 0 325,000 100 0 989,000 63 0 0 0 0 0 0 0 24,000 ***** 0 0 0 0 24,691,148 City of Laurel MT: Debt 2024-2025 GENERAL FUND DEBT Total Balance 24-25 24-25 Pay-off Project Debt Owing as of 6/30/24 Principle Interest Date FD Brush Truck $ 190,586.00 $ 179,067.43 $ 23,496.08 $ 9,960.82 8/15/30 $ 1791067.43 $ 23,496.08 $ 9,960.82 TAX INCREMENT FINANCE DISTRICT FUND DEBT Total Balance 24-25 24-25 Pay-off Project Debt Owing as of 6/30/24 Principle Interest Date East Downtown Infrastructure $ 3,055,000.00 $ 2,650,114.64 $ 88,807.76 $ 91,431.36 1/1/45 $ 2,650,114.64 $ 88,807.76 $ 91,431.36 Tota I Project Debt SID #113 $ 336,000.00 SID #115 $ 87,483.00 SID #116 $ 94,017.00 SID #117 $ 169,000.00 SID #118 $ 177,475.83 SID #119 $ 41,000.00 Project SRF -11265 SRF -06143 SRF -14330 SRF -15360 Project WRF-17371 WRF-19431 Project Garbage Truck Total Debt $ 1,700,000.00 $ 4,921,000.00 Total Debt Pay-off Date 7/1/31 7/1/28 7/1/28 8/15/30 8/15/30 7/1/35 Pay-off Date 7/1/30 7/1/25 7/1/33 1/1/34 WATER DEBT SPECIAL IMPROVEMENT DISTRICT DEBT SEWER DEBT Balance Balance 24-25 24-25 Owing as of 6/30/24 24-25 Interest Owing as of 6/30/24 $ 1,273,000.00 Principle Debt Interest $ 150,000.00 $ 20,000.00 $ 8,481.00 $ 28,638.75 $ 6,266.00 $ 1,366.00 $ 30,777.75 $ 6,734.00 $ 1,469.00 $ 76,511.97 $ 11,471.00 $ 4,234.00 $ 126,550.44 $ 9,160.31 $ 5,101.00 $ 24,583.09 $ 1,976.04 $ 1,031.22 $ 437,062.00 $ 55,60Z35 $ 21, 682.22 Total Debt $ 1,700,000.00 $ 4,921,000.00 Total Debt Pay-off Date 7/1/31 7/1/28 7/1/28 8/15/30 8/15/30 7/1/35 Pay-off Date 7/1/30 7/1/25 7/1/33 1/1/34 WATER DEBT SEWER DEBT Balance 24-25 24-25 Total Owing as of 6/30/24 Balance Interest 24-25 $ 1,273,000.00 24-25 Debt 7/1/36 Owing as of 6/30/24 $ 221,000.00 Principle 7/1/38 Interest $ 714,000.00 $ 281,000.00 $ 44,000.00 $ 8,100.00— $ 1,010,000.00 $ 88,000.00 $ 88,000.00 $ 1,485.00 $ 3,784,720.00 $ 1,991,000.00 $ 197,000.00 $ 58,260.00 $ 2,580,000.00 $ 2,020,000.00 $ 66,000.00 $ 60,105.00 $ 4,380,000.00 $ 395,000.00 $ 127,950.00 Total Debt $ 1,700,000.00 $ 4,921,000.00 Total Debt Pay-off Date 7/1/31 7/1/28 7/1/28 8/15/30 8/15/30 7/1/35 Pay-off Date 7/1/30 7/1/25 7/1/33 1/1/34 WATER DEBT Balance 24-25 24-25 Pay-off Owing as of 6/30/24 Principle Interest Date $ 1,273,000.00 $ 93,000.00 $ 31,250.00 7/1/36 $ 3,801,000.00 $ 221,000.00 $ 93,650.00 7/1/38 $ 5,074,000.00 $ 314,000.00 $ 124,900.00 $ 376,319.00 $ SOLID WASTE DEBT Balance 24-25 Owing as of 6/30/24 Principle 24-25 Pay-off Interest Date 259,038.70 $ 41,577.56 $ 14,295.74 2/15/30 $ 259,038.70 $ 41,577.56 $ 14,295.74 M23M., Lr) N O N i d' N O N } LL Q) U i O 1O N � Q) n �1,D Q) v > Z3 QJ � v v 0cr W y 4-J' O hQ)� tl M=3 W LL Q� W L J m C v J C d j C u ti N Ol O N C� O DO 00 vtU 4/ (p N cN N fi Lr) N O N 4 N O N LL O 4� cu L- CL 0 O o i Lo Q co 0- < Q 'a LD Q1 tr- 4--`� N Q) bnZ$ :+ M � Z3 0 W v 0- _0 -O x W L1 0 fu L Q) M r 08/13/24 CITY OF LAUREL Page:. 1 of 3 16:15:58 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Real Property Taxes 649,543 649,978 602,418 Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 20-21 21-22 22-23 ------------------------------- ---------- -------------------- 23-24 23-24 23-24 -------------------- ---- 24-25 ---------- 24-25 24-25 ---------- ---------- 24-25 ------ 1000 GENERAL 310000 TAXES 311010 Real Property Taxes 649,543 649,978 602,418 669,263 765,493 87% 1,114,557 1,114,557 145% 311020 Personal Property Taxes 13,052 17,321 70,637 12,063 76,000 16% 76,000 76,000 100% 312000 P & I on Delinquent Taxes 2,998 2,076 2,667 2,376 3,000 79% 3,000 3,000 100% 314140 Local Option Tax 103,289 95,550 92,920 100,808 102,000 99% 102,000 102,000 100% 314150 Marijuana Excise Tax 12,535 29,562 37,067 35,000 106°% 40,000 40,000 114% Group: 768,882 777,460 798,204 821,577 981,493 84% 1,335,557 0 1,335,557 136% 320000 LICENSES AND PERMITS 321010 Speciality Plate Fees 1,980 0 ***% 5,000 5,000 322011 Liquor Licenses 4,095 4,466 3,656 3,500 4,500 78% 4,500 4,500 100% 322012 Beer & Wine Licenses 2,800 4,800 4,600 6,200 5,000 124% 6,300 6,300 126% 322021 Business Inspections 36,013 38,475 32,325 49,184 35,000 141% 52,000 52,000 148% 322022 Utilities 938 1,700 700 800 1,700 47% 1,000 1,000 58% 322024 3 Apartments 30 30 80 300 0% 200 200 66% 322025 4 Apartments 520 475 520 600 700 86% 700 700 100% 322026 5 Apartments or More 1,125 1,500 720 1,140 1,500 76% 1,500 1,500 100% 322027 Amusement Machines 450 500 450 800 800 100% 900 900 112% 322028 Live Music 150 200 250 200 400 50% 300 300 75% 322030 Franchise Fees 82,755 71,171 68,367 65,767 73,000 909, 70,000 70,000 95% 323011 Building Permits 61,668 78,224 90,552 145,463 100,000 145% 150,000 150,000 150% 323012 Demolition Permit 205 1,137 354 1,000 0% 1,000 1,000 100% 323014 Bldg Plan Review 14,508 27,557 40,213 78,601 45,000 175% 75,000 75,000 166% 323030 Dog Licenses 2,015 2,450 4,961 5,030 6,000 84% 5,500 5,500 91% 323051 Right -of -Way Permits 1,270 2,945 1,550 4,950 3,500 141% 4,500 4,500 128% 323053 Sign Permit 2,443 3,556 5,854 3,028 6,500 47% 4,000 4,000 61% 323054 Flood Plain Permit 50 0 0% 0 0% 323055 Special Events Permits 50 150 770 910 1,000 91% 1,000 1,000 100% Group: 211,085 239,336 255,922 368,153 285,900 129% 383,400 0 383,400 134% 330000 INTERGOVERNMENTAL REVENUES 331010 CDBG 0 0% 26,756 26,756 *****% $7,375.68 Livrary Sofit & Facia HB 355 $19,380.00 Council Air Conditioner HB 355 331026 Department of Justice 3,935 0 0% 0 0% 331027 US TREASURY DEA OVERTIME 1,246 3,481 28,027 19,000 148% 27,000 27,000 142% 331085 EMS Tablet Grant 763 0 0% 0 0% 331096 DNRC Grant 0 0% 3,000 3,000 *-**-%- ****%331100 331100 CARES ACT 756,456 0 0% 0 0% 331178 DUI Task Force 1,429 2,513 3,206 8,175 3,300 248% 8,200 8,200 248% 334100 Library Aid Grant 25,479 25,014 12,413 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 374,160 300,009 357,380 368,362 0% 368,362 368,362 100% 334300 GASB 68/Public Wrks State 20,320 19,295 9,576 20,000 0% 15,000 15,000 75% 08/13/24 16:15:58 Account 1000 GENERAL CITY OF LAUREL 15,572 Page: 2 of 3 Revenue Budget Report -- MultiYear Actuals 0% Report ID: B250B For the Year: 2024 - 2025 8,539 9,247 8,732 Current s Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budaet 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 334600 GASB 68/Culture and Rec. 15,572 16,912 8,393 20,000 0% 15,000 335110 Live Card Game Table 8,539 9,247 8,732 950 0 -% 950 335120 Gambling Machine Permits 26,925 23,600 23,900 20,725 26,400 79% 24,000 335230 HB124 Entitlement 1,026,277 1,042,438 1,076,742 1,114,309 1,112,836 1005 1,153,040 Group: 2,538,479 1,494,699 1,492,373 1,172,186 1,569,898 75% 1,641,308 340000 CHARGES FOR SERVICES 341012 NSF Check Charges 341020 Administrative Services 341021 Light District 42 342010 Law Enforcement 342014 SRO Program - School 342015 Finger Printing Service 342016 Report Copy Service 342017 Vehicle Impound Fee 342020 Fire District 95 342021 Fire District 47 342022 Fire District 48 342023 Fire District - A A 342024 Fire Service Area 342025 Rural Grass Fire 342026 Yellowstone Trtmt Cntr 342027 Special Fire Billing 342028 Fire Inspections 342029 Fire Contract - CHS 342049 Ambulance Collection 342050 Ambulance Services 342051 Yrly Medicaid 343320 Sale of Cemetery Plots 343340 Opening and Closing 344010 Animal Control Impound 346035 Picnic Shelter Fees 346040 Camping Fees 346076 Library Copy Fees Group: 350000 Fines and Forfeitures 351000 City Court 351030 Court Surcharge 351031 Restitution to City 351035 Crime victims - Court Group: 570 300 620 1,450 1,000 145% 1,400 310,101 310,101 310,101 310,101 311,000 100% 311,000 0 0% 3,000 39 357 277 450 62% 1,000 129,482 130,115 113,104 124,112 124,112 100°% 144,716 2,500 7,750 6,365 4,740 6,800 70% 6,000 2,820 3,290 3,240 3,465 3,500 99% 3,500 100 0% 17,577 18,105 18,648 19,207 19,208 100% 21,128 148,750 127,000 140,000 140,000 140,000 100% 216,439 7,417 7,640 7,869 8,105 8,105 100% 8,916 4,993 10,389 6,621 6,621 100% 6,621 94,015 96,836 99,741 102,733 102,734 100% 113,007 11,312 17,847 11,653 16,828 12,120 139% 16,828 10,287 10,493 10,913 13,641 13,641 100% 13,641 32,465 35,000 93% 45,000 445 1,035 1,000 1,500 1,000 150% 1,500 9,500 9,500 9,500 9,500 9,500 100% 9,500 435 269 117 1,846 1,000 185% 2,000 400,832 405,150 488,187 521,059 495,000 105% 550,000 13,626 16,678 21,999 39,421 23,000 171% 42,000 5,075 5,741 8,803 5,405 12,000 45% 12,000 6,090 7,410 5,633 9,520 10,000 95% 12,000 1,085 1,485 1,285 705 1,500 47% 1,500, 1,930 2,417 3,075 1,750 3,500 50% 3,500 4,013 19,078 33,373 25,000 133% 36,000 247 0 0% 1,178,842 1,183,461 1,291,677 1,407,824 1,365,891 103% 1,582,196 15,000 75% 950 *max» -a% 24,000 90% 1,153,040 103"s 0 1,641,308 104% _ 1,400 140% 311,000 100% 3,000 --% % 1,000 222% 144,716 116% 6,000 88% 3,500 100% 0 0% 21,128 109% 216,439 154% 8,916 110% 6,621 100% 113,007 110% 16,828 138% 13,641 100% 45,000 128% 1,500 150% 9,500 100% 2,000 200% 550,000 111% 42,000 182% _ 12,000 100% 12,000 120% _ 1,500 100% 3,500 100% 36,000 144% 0 0% 0 1,582,196 115% 134,874 130,695 117,031 107,913 135,000 80% 135,000 135,000 100% 7,349 8,539 9,247 8,732 10,000 87% 10,000 10,000 100% 553 1,000 7 207 1,000 21% 1,000 1,000 100% 126 122 89 118 125 94% 125 125 100% 142,902 140,356 126,374 116,970 146,125 80% 146,125 0 146,125 100% 08/13/24 CITY 0£ LAUREL 16:15:58 Revenue Budget Report -- MultiYear Actuals For the Year: 2024 - 2025 Current % Prelim ---------------- Actuals ----------------- Budget Rec. Budget Account 20-21 21-22 22-23 23-24 23-24 23-24 24-25 ------------------------------- ---------- ---------------------------------------- ---- ------ 1000 GENERAL 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 15,834 -58,566 2,918 97,054 46,358 209% 138,000 361000 Rents/Leases 17,000 17,050 17,000 76,400 20,700 369% 20,000 362000 Other Miscellaneous 2,779 203,402 17,905 15,000 184,000 8% 170,000 365002 Fire Department Donations 4,300 6,200 4,000 11,500 6,000 192% 8,000 365003 Police Dept. Donations 52,888 7,434 19,472 12,350 15,000 821; 15,000 365004 Ambulance Donations 300 13,041 3,653 183 5,000 4% 3,600 365005 Park Dedication/Donation 1,650 2,620 10,440 1,050 12,000 9% 12,000 365020 Private Grants 7,500 0 0% Group: 94,751 198,681 75,388 213,537 289,058 74% 366,600 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,859 4,806 56,278 108,795 175,505 62% 135,000 Group: 1,859 4,806 56,278 108,795 175,505 62% 135,000 380000 Other Financing Sources 381070 Proceeds Loans/Intercap 190,586 190,586 100% 382010 Sale of Fixed Asset 40,922 2,450 55,000 4% 55,000 382020 Compensation for Loss of 21,758 83,663 2,172 1,500 0% 1,500 383000 Interfund Operating 31,000 26,000 26,000 26,000 28,000 93% 26,000 383003 Transfer-Permis. Med. 200,000 240,000 245,000 275,000 260,000 106% 260,000 383004 Transfer -Group Health 207,000 210,000 210,000 240,000 240,000 100% 240,000 Group: 459,758 559,663 524,094 734,036 775,086 95% 582,500 Fund: 5,396,558 4,598,462 4,620,310 4,943,078 5,588,956 88% 6,172,686 Page: 3 of 3 Report ID: B250B Budget Final % Old Change Budget Budget 24-25 24-25 24-25 ---------- ---------- ------ 138,000 297% 20,000 96% 170,000 92% _ 8,000 133% 15,000 100% 3,600 72% 12,000 100% 0 0% 0 366,600 126% 135,000 76% 0 135,000 76% 0 0% _ 55,000 100% 1,500 100% 26,000 92% 260,000 100% 240,000 100% 0 582,500 75% 0 6,172,686 110% Grand Total: 5,396,558 4,598,462 4,620,310 4,943,078 5,588,956 6,172,686 0 6,172,686 08/13/24 CITY OF LAUREL Page: 2 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 100 GENERAL FUND Current % Prelim. Budget Final s Old ---------------- Actuals ---------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 1000 GENERAL ---------- ---------- -------------------- ---------- ---- ---------- ---------- ---------- ------ 41.0580 Data Processing 312 Networking Fees 123 130 0% 130 130 100% 355 Data Processing Services 2,639 2,785 2,698 2,990 2,700 111% 2,700 2,700 100% 397 Contracted Services 8,930 6,52.8 5,726 5,060 6,500 78% 6,500 6,500 100% Account: 11,569 9,313 8,547 8,050 9,330 86% 9,330 0 9,330 100% 410600 Elections 350 Professional Services 4,289 4,613 4,500 103% 5,000 5,000 1111, Account: 4,289 4,613 4,500 103% 5,000 0 5,000 111% 460100 Library Services 920 Buildings 49,915 55,000 91% 17,000 17,000 31% $9,834.24 Library Soffit and Facia Project thru HB355 Account: 49,915 55,000 91% 17,000 0 17,000 30% 470330 Contribution to Economic Development 356 Consultant's Services 2,259 2,298 2,325 2,356 2,500 94% 2,500 2,500 100% Account: 2,259 2,298 2,325 2,356 2,500 94% 2,500 0 2,500 100% 470400 Planning 335 Memberships & Dues 469 469 469 469 500 94% 500 500 100% 350 Professional Services 3,137 20,700 11,926 15,000 0% 300,000 300,000 2000% $250,000 - SB 382 Land use Management Plan $50,000 - Engineering Services Account: 3,606 21,169 12,395 469 15,500 3% 300,500 0 300,500 1938% 480300 Air Quality Control 791 Air Pollution Control 1,158 2,500 0% 2,500 2,500 100% Account: 1,158 2,500 0% 2,500 0 2,500 100% 510100 Special Assessments 540 Special Assessments 2,991 2,906 2,931 3,135 3,200 98% 3,200 3,200 100% Account: 2,991 2,906 2,931 3,135 3,200 98% 3,200 0 3,200 100% 510200 Judgements and Losses 811 Liability Deductibles 3,000 4,500 3,000 150% 4,500 4,500 150% Account: 3,000 4,500 3,000 15096 4,500 0 4,500 150% 521100 Other Financing Uses - Retirement 200 Supplies 141 500 28% 500 500 100% Account: 141 500 28% 500 0 500 100% Fund: 20,425 39,975 30,356 73,179 96,030 76% 345,030 0 345,030 359% Orgn: 20,425 39,975 30,356 73,179 96,030 76% 345,030 0 345,030 359% 08/13/24 CITY OF LAUREL Page: 3 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 110 CITY COUNCIL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 410100 Legislative Services 110 Salaries and wages 46,036 49,608 50,198 50,809 53,000 961 52,800 52,800 100% 142 Workers' Compensation 253 292 344 295 355 834 350 350 99% 144 Life Insurance 120 122 136 133 168 79% 170 170 101% 145 FICA 3,521 3,795 3,839 3,887 3,900 100% 4,100 4,100 105% 220 Operating Supplies 2,548 2,083 200 1,850 2,100 881 2,000 2,000 95% 312 Networking Fees 5,672 5,550 5,396 5,029 5,700 88% 5,300 5,300 93% 335 Memberships & Dues 2,645 3,215 160 3,684 3,600 102% 7,200 7,200 200% Montana League of Cities and Towns Membership 337 Advertising 244 80 150 0% 50 50 33% 356 Consultant's Services 1,125 250 0% 100 100 40% 362 Office Machinery & Equip. 4,783 2,654 2,500 0% 2,500 2,500 100% 370 Travel 483 4,000 0% 2,000 2,000 50% 380 Training Services 495 914 501 500 100% 525 525 105% Account: 61,290 72,214 63,007 66,188 76,223 87% 77,095 0 77,095 101% Fund: 61,290 72,214 63,007 66,188 76,223 87% 77,095 0 77,095 101% Orgn: 61,290 72,214 63,007 66,188 76,223 87% 77,095 0 77,095 101% 08/13/24 CITY OF LAUREL 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2024 - 2025 120 MAYOR Page: 4 of 27 Report ID: B240A1 Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 ---------- ---------- ------ 29,000 1001 86 100'1 574 111°% 215 100% 10,101 88% 80 81,; 2,350 100% 600 100% 1,500 100°% 100 20% 2,900 100% 100 100% 1,000 100% 1,000 50% 500 100°1 500 100% 0 0% 0 50,606 94% 0 50,606 94% 0 50,606 94% Current 1 Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 -------------------------------- 1000 GENERAL ---------- ---------- ---------- ---------- ---------- ---- ---------- 410200 Executive Services 110 Salaries and Wages 27,846 23,027 28,917 27,846 29,000 96-k 29,000 138 Vision Insurance 86 36 86 85 86 99% 86 139 Dental Insurance 418 446 516 521 516 101°1 574 142 Workers' Compensation 153 136 198 161 214 75`1 215 143 Health Insurance 10,415 8,272 10,794 11,409 11,530 99% 10,101 144 Life Insurance 24 20 79 68 99 69% 80 145 FICA 2,130 1,761 2,212 2,130 2,350 91% 2,350 149 ST/LT Disability 537 500 600 83% 600 220 Operating Supplies 706 984 123 1,452 1,500 97% 1,500 311 Postage 14 500 0% 100 312 Networking Fees 2,830 2,772 2,503 2,482 2,900 86% 2,900 335 Memberships & Dues 60 100 0s 100 343 Cellular Telephone 600 719 603 596 1,000 60% 1,000 356 Consultant's Services 3,300 2,000 0% 1,000 370 Travel 336 500 671 500 380 Training Services 250 401 500 80% 500 392 Administrative Services 1,365 0 0% Account: 50,123 38,187 46,628 47,987 53,395 90% 50,606 Fund: 50,123 38,187 46,628 47,987 53,395 90% 50,606 Orgn: 50,123 38,187 46,628 47,987 53,395 90% 50,606 Page: 4 of 27 Report ID: B240A1 Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 ---------- ---------- ------ 29,000 1001 86 100'1 574 111°% 215 100% 10,101 88% 80 81,; 2,350 100% 600 100% 1,500 100°% 100 20% 2,900 100% 100 100% 1,000 100% 1,000 50% 500 100°1 500 100% 0 0% 0 50,606 94% 0 50,606 94% 0 50,606 94% 08/13/24 CITY OF LAUREL Page: 7 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 130 CITY COURT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410300 Judicial Services 110 Salaries and Wages 43,079 44,197 45,829 44,380 46,000 96% 46,000 46,000 100% 138 Vision Insurance 86 86 86 85 86 99% 80 80 93% 139 Dental Insurance 418 536 516 521 516 101% 575 575 111% 142 Workers' Compensation 237 261 315 257 350 73% 350 350 100% 143 Health Insurance 10,463 10,513 10,839 11,490 11,530 100% 10,102 10,102 88% 144 Life Insurance 72 72 127 112 130 86% 130 130 100°% 145 FICA 3,232 3,318 3,443 3,332 3,600 93% 3,600 3,600 1009. 149 ST/LT Disability 844 398 860 46% 500 500 58% 202 Hosting District Meetings 103 50 100 0% 100 100 100% 210 Office Supplies & Materia 1,481 2,377 1,615 1,615 2,000 81% 2,000 2,000 100% 220 Operating Supplies 1,828 1,357 2,223 1,485 2,400 62% 2,400 2,400 100% 252 Map and Code Books 425 500 01 800 800 160% 300 Purchased Services 180 226 71 1,195 500 239% 1,200 1,200 240% 311 Postage 1,318 1,131 917 932 1,000 93% 800 800 80% 312 Networking Fees 1,677 1,677 838 17 1,000 2% 500 500 50% 321 Printing, Forms, etc. 829 620 594 545 700 78% 700 700 100% 322 Books/Catalogs, etc. 489 967 1,011 350 1,000 35% 500 500 50% 335 Memberships & Dues 350 200 570 350 450 78% 450 450 100% 343 Cellular Telephone 220 484 498 499 600 83% 600 600 100% 360 Repair & Maintenance Sery 547 500 109% 600 600 120% 370 Travel 1,298 1,948 1,897 800 2,000 40% 2,000 2,000 100% 380 Training Services 580 600 75 300 0% 500 500 167% 394 Jury and Witness Fees 383 70 30 60 400 15% 200 200 50% 397 Contracted Services 25 1,295 3,236 2,500 129% 4,500 4,500 180% ProTem Judge Account: 68,670 72,038 72,388 72,206 79,022 91% 79,187 0 79,187 100% 410360 City/Municipal Court 110 Salaries and Wages 79,564 70,630 84,250 93,291 98,750 94% 97,000 97,000 98% 111 Overtime 5,405 1,719 118 1,700 7% 1,500 1,500 88% 138 Vision Insurance 86 121 86 79 200 40% 200 200 100% 139 Dental Insurance 418 715 1,068 1,072 1,200 89% 1,200 1,200 100% 141 Unemployment Insurance 199 266 258 234 300 78% 400 400 133% 142 Workers' Compensation 784 209 246 216 300 72% 325 325 108% 143 Health Insurance 23,687 16,002 20,743 21,064 23,059 91% 18,000 18,000 78% 144 Life Insurance 144 102 234 190 250 76% 200 200 80% 145 FICA 5,605 5,728 6,332 6,909 6,800 102% 7,200 7,200 106% 149 ST/LT Disability 761 731 825 89% 825 825 100% 194 Flex MedicaL 1,075 650 1,250 1,400 1,400 100% 1,400 1,400 100% 335 Memberships & Dues 35 35 100 0% 120 120 120% 339 Certification Renewal 75 50 100 0% 100 100 100% 370 Travel 2,500 0% 2,500 2,500 100% 380 Training Services 500 450 450 225 500 45% 500 500 100% 946 Computer Eq/Software 0 0% 11,500 11,500 --% For the Record Sofware and Equipment Account: 112,137 100,313 117,482 125,529 137,984 91% 142,970 0 142,970 103% 08/13/24 CITY OF LAUREL Pace: 8 of 27 15:56:28 Expenditure Budget by Ora Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 130 CITY COURT Current g Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------------------------------------------------------------------------------- ---- ------------------------------ ------ Fund: 180,807 172,351 189,870 197,735 217,006 911 222,157 0 222,157 102% Orgn: 180,807 172,351 189,870 197,735 217,006 91% 222,157 0 222,157 102% 08/13/24 CITY OF LAUREL 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2024 - 2025 150 CITY CLERK Page: 9 of 27 Report ID: B240Al Budget Final % Old Changes Budget Budget Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 -------------------------------- 1000 ---------- GENERAL ---------- ---------- ---------- ---------- ---- ---------- 410500 Financial Services 110 Salaries and Wages 103,764 94,504 93,523 79,080 108,000 73% 92,000 111 Overtime 1,461 5,933 110 5,900 2% 2,000 138 Vision Insurance 165 300 43 94 300 31% 200 139 Dental Insurance 1,097 2,022 999 756 1,500 50% 1,000 141 Unemployment Insurance 259 336 301 198 500 40% 400 142 Workers' Compensation 929 329 285 182 625 29% 400 143 Health Insurance 23,034 9,196 20,365 15,822 24,000 66% 15,000 144 Life Insurance 166 129 211 156 255 61% 250 145 FICA 7,840 7,210 7,403 5,947 7,800 76% 6,800 149 ST/LT Disability 872 727 1,000 73% 900 194 Flex Medical 1,362 1,300 725 856 1,300 66% 1,200 210 Office Supplies & Materia 3,195 2,694 3,498 3,544 4,000 89% 4,000 220 Operating Supplies 10,760 7,993 6,395 3,288 10,000 33% 8,000 311 Postage 4,128 3,180 2,262 2,421 5,000 48% 3,000 312 Networking Fees 5,016 4,851 6,470 6,068 6,400 95% 6,400 322 Books/Catalogs, etc. 550 350 1,000 35% 550 335 Memberships & Dues 342 638 490 294 1,000 29% 500 337 Advertising 373 466 1,710 282 2,000 14% 900 339 Certification Renewal 200 200 200 100% 200 343 Cellular Telephone 1,467 1,448 506 499 1,500 33% 700 353 Accounting and Auditing 42,580 41,277 68,643 62,118 60,000 104% 64,000 355 Data Processing Services 170 500 34% 356 Consultant's Services 1,863 1,500 0% 500 362 Office Machinery & Equip. 145 98 125 474 2,500 19% 2,500 370 Travel 274 515 633 1,000 0% 1,000 380 Training Services 842 1,192 327 30 500 6% 400 393 Recording Documents -5 200 0% 397 Contracted Services 30,013 44,641 39,632 57,925 57,000 102% 59,000 $13,178.85 Clear Gov 530 Rent 946 869 922 1,138 1,500 76% 1,400 946 Computer Eq/Software 13,183 5,000 264% 15,000 Account: 238,697 227,399 264,131 255,912 311,980 82% 288,200 Fund: 238,697 227,399 264,131 255,912 311,980 82% 288,200 Orgn: 238,697 227,399 264,131 255,912 311,980 82% 288,200 Page: 9 of 27 Report ID: B240Al Budget Final % Old Changes Budget Budget 24-25 --------- 24-25 ---------- 24-25 ------ 92,000 85% _ 2,000 34% 200 67% 1,000 67% 400 80% 400 64% 15,000 63% _ 250 98% 6,800 87% 900 90% 1,200 92% 4,000 100% 8,000 80% 3,000 60% 6,400 100% 550 55% 500 50% 900 45% 200 100% 700 47% _ 64,000 107% 0 0% _ 500 33% _ 2,500 100% 1,000 100% _ 400 80% 0 0% _ 59,000 104% - 1,400 93% - 15,000 300% 0 288,200 92% 0 288,200 92% 0 288,200 92% 08/13/24 CITY OF LAUREL Page: 10 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 170 CITY ATTORNEY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Charges Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 411100 Legal Services 110 Salaries and Wages 34,791 22,118 0 0% 80,000 80,000 *****% 138 Vision Insurance 293 171 0 Os 75 75 *'****% 139 Dental Insurance 1,280 9661 0 0% 575 575 ^*-% 141 Unemployment insurance 87 77 0 0% 1,200 1,200 *A-***% 142 Workers' Compensation 191 131 0 0% 4,100 4,100 *****% 143 Health Insurance 9,325 5,351 0 0% 10,101 10,101 144 Life Insurance 72 42 0 0% 75 75 145 FICA 2,662 1,692 0 0% 5,600 5,600 149 ST/LT Disability 0 0% 700 700 210 Office Supplies & Materia 1,538 0 0% 0 0% 220 Operating Supplies 147 954 3,388 703 3,500 20% 3,000 3,000 86%- 6%312 312 Networking Fees 2,830 2,945 3,458 3,016 3,600 84% 3,500 3,500 97% 337 Advertising 440 414 0 a**% 300 300 *****% 338 Code Review and Audit 1,516 2,924 2,533 2,791 3,000 93% 3,000 3,000 100% 343 Cellular Telephone 459 1,108 498 499 500 100% 550 550 110% 370 Travel 1,019 768 942 1,000 94% 1,000 1,000 100% 380 Training Services 980 -275 500 0% 500 500 100% 397 Contracted Services 67,200 103,200 136,827 145,325 145,000 100% 78,000 78,000 54% Account: 120,853 145,651 147,197 153,690 157,100 98% 192,276 0 192,276 122% Fund: 120,853 145,651 147,197 153,690 157,100 98% 192,276 0 192,276 122% Orgn: 120,853 145,651 147,197 153,690 157,100 98% 192,276 0 192,276 122% 08/13/24 CITY OF LAUREL 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2024 - 2025 180 CITY HALL Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 -------------------------------- ---------- ---------- ------------------------------ ---- ---------- 1000 GENERAL 410500 Financial Services 220 Operating Supplies -80 0 0% Account: -80 0 ***% 0 411200 Facilities Administration 110 Salaries and Wages 3,040 5,534 5,913 5,553 6,100 91% 138 Vision Insurance 218 226 226 218 230 95% 139 Dental Insurance 24 168 162 65 170 38% 141 Unemployment Insurance 8 19 18 14 25 56% 142 Workers' Compensation 126 71 81 72 85 85% 143 Health Insurance 2,134 3,134 3,253 1,448 3,500 41% 144 Life Insurance 3 7 17 6 25 24% 145 FICA 233 423 452 425 450 941 149 ST/LT Disability 53 27 100 27% 194 Flex MedicaL 100 0% 220 Operating Supplies 15,858 9,893 12,225 9,443 15,000 63% 15,000 231 Gas, oil, Diesel Fuel, Gr 39 50 0% 50 337 Advertising 30 48 100 48% 100 341 Electric Utility Services 7,330 7,185 7,578 9,476 10,000 95% 10,000 344 Gas Utility Service 2,538 4,287 4,862 3,246 5,200 62% 5,000 345 Telephone 6,697 11,575 12,161 13,162 13,000 101% 13,500 350 Professional Services 11,610 7,237 555 8,000 7% 3,000 361 Motor Vehicle Repair 6 Ma 85 110 352 125 282% 500 366 Building Maintenance 3,047 17,087 18,292 35,776 25,000 143% 30,000 $25840.00 Council Chambers Air Conditioning System HB355 397 Contracted Services 8,582 6,750 7,084 11,856 20,000 59% 23,500 $13,015 - Laserfische $10,460- Municode 398 Janitorial Service 9,300 0 0% 14,000 $14,000- Puritan Cleaning Service 943 Vehicle(s) 25,194 0 0% Account: 95,942 73,720 72,517 91,742 107,260 86% 114,650 Fund: 95,942 73,720 72,437 91,742 107,260 86% 114,650 Page: 11 of 27 Report ID: B240Al Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 --------- ---------- ------ 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% 15,000 100% 50 100% 100 100% 10,000 100% 5,000 96% 13,500 104% 3,000 38% 500 400% 30,000 120% 23,500 118% 14,000 *****% _ 0 0% 0 114,650 106% 0 114,650 106% Orgn: 95,942 73,720 72,437 91,742 107,260 86% 114,650 0 114,650 106% r �: � �. r 08/13/24 CITY OF LAUREL Page: 12 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 200 POLICE DEPARTMENT Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 1000 GENERAL ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410500 Financial Services 311 Postage 5 36 0 0 0% Account: 5 36 0***% 0 0 0 0% 420100 Law Enforcement Services 110 Salaries and Wages 816,997 838,165 884,026 890,388 1,065,505 8496 1,099,196 1,099,196 103% 111 Overtime 58,700 52,221 72,117 75,760 88,000 86% 92,000 92,000 105% 138 Vision Insurance 950 961 907 789 1,115 71% 1,200 1,200 108% 139 Dental Insurance 4,640 6,006 5,514 5,988 6,450 93% 7,500 7,500 116% 141 Unemployment Insurance 2,412 3,116 2,907 2,430 3,000 81% 3,000 3,000 100% 142 Workers' Compensation 36,097 22,549 30,967 26,223 32,000 82% 35,000 35,000 109% 143 Health Insurance 152,222 141,745 151,735 147,520 155,000 95% 155,000 155,000 100% 144 Life Insurance 1,008 945 1,701 1,424 2,000 71% 2,000 2,000 100% 145 FICA 12,257 12,534 13,343 13,650 13,500 101% 15,970 15,970 118% 146 PERS 18 0 0% 0 0% 147 MPORS 110,620 108,065 109,784 105,513 130,000 81% 144,000 144,000 111% 149 ST/LT Disability 7,540 6,526 7,900 83% 7,900 7,900 100% 194 Flex MedicaL 1,200 600 745 600 1,200 50% 1,200 1,200 100% 210 Office Supplies & Materia 1,601 1,852 2,100 35,638 2,000 ***% 8,200 8,200 410% 220 Operating Supplies 14,069 18,105 16,684 30,600 23,000 133% 27,000 27,000 117% 231 Gas, Oil, Diesel Fuel, Gr 21,192 32,344 26,182 18,859 26,000 73% 23,500 23,500 90% 239 Tires/Tubes/Chains 1,869 1,949 609 2,483 2,500 99% 2,500 2,500 100% 311 Postage 944 590 1,476 699 1,500 47% 1,500 1,500 100% 312 Networking Fees 12,464 13,763 14,033 13,728 15,000 92% 15,000 15,000 100% 316 Radio Services 973 1,000 0% 1,000 1,000 100% 335 Memberships & Dues 1,071 1,505 1,399 3,034 1,500 202% 2,500 2,500 167% 336 Public Relations 250 305 190 500 38% 500 500 100% 337 Advertising 673 4,370 3,140 4,500 70% 4,500 4,500 100% 343 Cellular Telephone 4,577 4,667 4,994 7,791 5,500 142% 15,000 15,000 273% 347 Towing 200 375 -125 100 300 33% 300 300 100% 350 Professional Services 1,468 2,000 1,500 133% 1,500 1,500 100% 351 Medical, Dental, Veterina 1,183 853 8,040 620 4,000 16% 3,000 3,000 75% 355 Data Processing Services 1,000 0% 1,000 1,000 100% 361 Motor Vehicle Repair & Ma 20,588 13,651 18,579 13,617 17,000 80% 21,800 21,800 128% 362 Office Machinery & Equip. 701 2,004 2,716 4,800 57% 4,800 4,800 100% 366 Building Maintenance 113 0 0% 0 0% 370 Travel 5,389 7,204 9,573 1,743 10,000 17% 6,000 6,000 6096 380 Training Services 8,105 21,756 19,482 13,218 22,000 60% 22,000 22,000 100% 397 Contracted Services 26,403 8,077 13,430 33,637 19,000 177% 22,500 22,500 118% 811 Liability Deductibles 972 972 0% 0 0% 943 Vehicle(s) 45,215 57,512 66,484 80,000 83% 0 0% Account: 1,362,674 1,375,027 1,424,971 1,527,108 1,749,242 87% 1,748,066 0 1,748,066 99% 420120 Facilities 366 Building Maintenance 6,407 0 ***% 0 0% Account: 6,407 0 ***% 0 0 0 0% 08/13/24 CITY OF LAUREL 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2024 - 2025 200 POLICE DEPARTMENT Fund: 1,782,149 1,818,461 1,934,269 2,070,963 2,309,027 90% 2,316,349 Page: 13 of 27 Report ID: B240Al Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 --------- ---------- ------ 0 353,218 104% 15,000 100% 325 76% 2,296 111% 1,300 100% 11,500 103% 68,700 95% 750 95% 28,000 106% 2,900 107% 0 483,989 102% 52,000 106% 900 100% 80 93% 575 111% 135 87% 1,670 104% 10,101 88% 123 100% 4,030 106% 0 0% 380 112% 1,200 100% 400 100% 3,000 100% 700 100% 500 25% 500 *****% 2,000 100% 0 0% 6,000 100% 84,294 95% 0 2,316,349 100% Orgn: 1,782,149 1,818,461 1,934,269 2,070,963 2,309,027 90% 2,316,349 0 2,316,349 100% Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 -------------------------------- 420160 Communications ---------- ---------- ---------- ---------- ---------- ---- ---------- 110 Salaries and Wages 301,616 296,916 322,879 339,887 340,000 100% 353,218 111 Overtime 12,307 10,830 12,058 11,851 15,000 79% 15,000 138 Vision Insurance 429 343 343 345 430 80% 325 139 Dental Insurance 2,023 2,075 2,064 2,128 2,065 103% 2,296 141 Unemployment Insurance 785 1,077 1,012 879 1,300 68% 1,300 142 Workers' Compensation 13,017 9,399 11,033 9,692 11,200 87% 11,500 143 Health Insurance 66,817 64,628 68,755 71,802 72,050 100% 68,700 144 Life Insurance 410 402 760 673 790 85% 750 145 FICA 21,955 21,511 23,474 24,636 26,400 93% 28,000 149 ST/LT Disability 2,719 2,754 2,700 102% 2,900 Account: 419,359 407,181 445,097 464,647 471,935 98% 483,989 440600 Animal Control Services 110 Salaries and Wages 24,724 46,440 46,780 49,000 95% 52,000 111 Overtime 900 0% 900 138 Vision Insurance 54 86 85 86 99% 80 139 Dental Insurance 334 516 521 516 101% 575 141 Unemployment Insurance 87 140 117 155 75% 135 142 Workers' Compensation 762 1,548 1,303 1,600 81% 1,670 143 Health Insurance 6,535 10,794 11,410 11,530 99% 10,101 144 Life Insurance 45 127 112 123 911 123 145 FICA 1,863 3,515 3,541 3,800 93% 4,030 146 PERS 4,500 0% 149 ST/LT Disability 331 361 340 106% 380 220 Operating Supplies 1,146 287 186 1,200 16% 1,200 . 226 Clothing and Uniforms 46 400 0% 400 . 231 Gas, Oil, Diesel Fuel, Gr 48 311 2,044 3,000 68% 3,000 . 239 Tires/Tubes/Chains 655 55 700 0% 700 316 Radio Services 1,007 2,000 50% 500 . 343 Cellular Telephone 0 0% 500 . 361 Motor Vehicle Repair & Ma 298 2,000 15% 2,000 . 366 Building Maintenance 116 0 0% 397 Contracted Services 5,000 6,000 83% 6,000 _ Yellowstone Valley Animal Shelter Account: 116 36,253 64,196 72,765 87,850 83% 84,294 Fund: 1,782,149 1,818,461 1,934,269 2,070,963 2,309,027 90% 2,316,349 Page: 13 of 27 Report ID: B240Al Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 --------- ---------- ------ 0 353,218 104% 15,000 100% 325 76% 2,296 111% 1,300 100% 11,500 103% 68,700 95% 750 95% 28,000 106% 2,900 107% 0 483,989 102% 52,000 106% 900 100% 80 93% 575 111% 135 87% 1,670 104% 10,101 88% 123 100% 4,030 106% 0 0% 380 112% 1,200 100% 400 100% 3,000 100% 700 100% 500 25% 500 *****% 2,000 100% 0 0% 6,000 100% 84,294 95% 0 2,316,349 100% Orgn: 1,782,149 1,818,461 1,934,269 2,070,963 2,309,027 90% 2,316,349 0 2,316,349 100% 08/13/24 CITY OF LAUREL Page: 14 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 230 FAP Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 420120 Facilities 110 Salaries and Wages 5,125 9,329 9,966 9,359 11,000 85% 0 0% 138 Vision Insurance 19 45 45 30 46 65% 0 0% 139 Dental Insurance 102 283 272 182 285 64% 0 0% 141 Unemployment Insurance 13 33 30 23 40 58% 0 0% 142 Workers' Compensation 212 120 138 122 145 84% 0 0% 143 Health Insurance 2,196 5,282 5,483 4,060 6,000 68% 0 0% 144 Life Insurance 5 13 30 17 40 43% 0 0% 145 FICA 392 714 763 716 780 92% 0 0% 149 ST/LT Disability 84 57 85 67% 0 0% 220 Operating Supplies 2,793 2,300 3,108 1,997 3,500 57% 3,500 3,500 100% 336 Public Relations -7,794 0 0% 0 0% 341 Electric Utility Services 23,439 22,146 24,495 30,081 28,000 107% 32,000 32,000 114% 344 Gas Utility Service 8,229 16,074 17,731 11,553 18,000 64% 16,000 16,000 89% 345 Telephone 6,894 6,831 7,120 7,254 11,000 66% 8,000 8,000 73% 366 Building Maintenance 13,926 25,164 32,827 18,798 20,000 94% 30,000 30,000 150% 397 Contracted Services 942 285 706 2,577 1,000 258% 1,500 1,500 150% 398 Janitorial Service 0 0% 9,000 9,000 **'*'% $9,000 Puritan Cleaning service 975 Safety Equipment 18,746 7,794 0 0% 0 0% Account: 64,287 107,365 102,798 86,826 99,921 87% 100,000 0 100,000 100% Fund: 64,287 107,365 102,798 86,826 99,921 87% 100,000 0 100,000 100% Orgn: 64,287 107,365 102,798 86,826 99,921 87% 100,000 0 100,000 100% � R` � � r .> ` 08/13/24 CITY OF LAUREL Page: 15 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 240 FIRE DEPARTMENT Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account -------------------------------- Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 420400 Fire Protection & Control 110 Salaries and Wages 97,822 98,910 109,727 113,469 160,222 71% 163,000 163,000 102% 138 Vision Insurance 28 0 ***% 75 75 *****% 139 Dental Insurance 177 516 34% 575 575 111% 141 Unemployment Insurance 245 369 353 293 595 49% 600 600 101% 142 Workers' Compensation 6,127 6,253 7,374 6,657 10,270 65% 9,000 9,000 88% 143 Health Insurance 3,724 9,000 41% 10,101 10,101 112% 144 Life Insurance 792 888 852 718 1,000 72% 1,000 1,000 100% 145 FICA 7,484 7,848 8,726 8,872 13,470 66% 13,000 13,000 97% 146 PERS 4,080 0% 0 0% 149 ST/LT Disability 122 500 20 500 500 100% 190 Other Personal Services 4,590 4,089 3,938 3,413 4,500 76% 4,000 4,000 89% 194 Flex Medical 209 600 35% 600 600 100% 210 Office Supplies & Materia 514 867 954 3,130 1,500 209% 1,500 1,500 100% 217 Fire Investigation 2,976 1,692 2,798 2,418 3,000 81% 3,000 3,000 100% 220 Operating Supplies 32,354 17,549 33,025 20,053 30,000 67% 25,000 25,000 83% 223 Meals/Food 4,239 2,293 1,937 2,862 4,300 67% 3,500 3,500 81% 226 Clothing and Uniforms 24,820 27,083 24,483 53,201 39,700 134% 55,000 55,000 139% 231 Gas, Oil, Diesel Fuel, Gr 11,851 14,054 17,118 14,068 18,000 78% 18,000 18,000 100% 232 Motor Vehicle Parts 6,539 9,203 12,612 12,272 15,000 82% 15,000 15,000 100% 233 Machinery & Equipment Par 10,869 6,059 5,288 6,395 10,000 60 10,000 10,000 100% 239 Tires/Tubes/Chains 7,159 2,896 3,201 7,774 5,000 155% 5,000 5,000 100% 241 Consumable Tools 788 317 167 277 1,000 28% 1,000 1,000 100% 252 Map and Code Books 46 0 0% 0 0% 261 Photo Supplies 665 1,289 77 1,500 0% 500 500 33% 300 Purchased Services 1,783 1,783 1,933 556 2,500 22% 1,500 1,500 60% 311 Postage 2 4 0 ***% 0 0% 312 Networking Fees 6,708 5,798 5,977 5,806 6,000 97% 6,000 6,000 100% 316 Radio Services 5,880 3,910 5,358 14,020 15,000 93% 15,000 15,000 100% 335 Memberships & Dues 964 465 80 300 900 33% 900 900 100% 336 Public Relations 546 2,878 3,561 2,172 4,000 54% 3,000 3,000 75% 337 Advertising 78 138 0 ***% 100 100 *****% 343 Cellular Telephone 907 1,574 4,918 4,762 4,500 106% 3,500 3,500 78% 350 Professional Services 275 462 581 1,000 0% 1,000 1,000 100% 351 Medical, Dental, Veterina 1,516 30 1,000 3% 500 500 50% 355 Data Processing Services 312 400 500 0% 300 300 60% 360 Repair & Maintenance Sery 15,262 0 0% 0 0% 361 Motor Vehicle Repair & Ma 7,332 9,698 12,368 20,276 15,000 135% 20,000 20,000 133% 369 Other Repair & Maint Sery 6,727 96,460 10,205 18,205 10,000 182% 15,000 15,000 150% 370 Travel 1,143 3,000 38% 3,000 3,000 100% 371 Safety Program 8,731 4,879 7,132 22,617 7,200 314% 7,200 7,200 100% 380 Training Services 4,195 4,186 3,413 1,780 6,000 30% 3,000 3,000 50% 397 Contracted Services 520 444 468 4,674 10,000 47% 5,000 5,000 50% Pintler Services 732 Purchases from Donations/ 670 3,900 1,976 4,104 48% 9,544 9,544 233% Check cash balance before making purchases. 940 Machinery & Equipment 47,400 0 0% 0 0% 08/13/24 CITY OF LAUREL Page: 16 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 240 FIRE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 943 Vehicle(s) ---------- -------------------- 79,504 ---------- 137,919 ---------- 190,586 ---- 72% ---------- ---------- ---------- 0 ------ 0% Account: 281,572 414,416 340,324 496,510 615,043 81% 434,495 0 434,495 70% 420420 Facilities 232 Motor Vehicle Parts 42 0 ***% 0 0% Account: 42 0 ***% 0 0 0 0% 490000 Debt Service 610 Principal 23,282 23,575 11,825 11,519 11,519 100% 23,497 23,497 204% Brush Truck 620 Interest 883 486 92 5,210 5,210 100% 9,961 9,961 191% Brush Truck Account: 24,165 24,061 11,917 16,729 16,729 100% 33,458 0 33,458 200% Fund: 305,737 438,477 352,241 513,281 631,772 81% 467,953 0 467,953 74% Orqn: 305,737 438,477 352,241 513,281 631,772 81% 467,953 0 467,953 74% 08/13/24 CITY OF LAUREL 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2024 - 2025 250 FIRE INSPECTIONS Page: 17 of 27 Report ID: B240A1 Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 _ 12,000 52% _ 200 40% _ 50 100% Current % Prelim. 100% _ 90 ---------------- Actuals ----------------- 63% Budget Exp. Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 -------------------------------- 1000 GENERAL ---------- ---------- _ 500 ---------- ---------- ---------- ---- ---------- 420500 Protective Inspections _ 400 47% _ 100 100% 0 18,965 56% 110 Salaries and Wages 8,929 19,491 9,996 8,044 23,000 35% 12,000 111 Overtime 11 140 500 0% 200 138 Vision Insurance 14 25 27 13 50 26% 50 139 Dental Insurance 71 155 75 78 165 47% 165 141 Unemployment Insurance 22 69 28 20 70 29% 70 142 Workers' Compensation 49 116 69 47 115 41% 90 143 Health Insurance 1,771 2,977 3,372 1,712 4,000 43% 2,500 144 Life Insurance 12 21 37 17 50 34% 40 145 FICA 684 1,498 765 616 1,240 50% 800 146 PERS 150 0% 149 ST/LT Disability 172 68 240 28% 200 194 Flex Medical 180 180 96 90 180 50% 150 210 Office Supplies & Materia 29 67 125 700 0% 300 220 Operating Supplies 150 165 500 0% 500 231 Gas, Oil, Diesel Fuel, Gr 34 700 0% 500 300 Purchased Services 150 350 0% 200 343 Cellular Telephone 276 388 174 270 175 154% 300 370 Travel 199 400 50% 400 380 Training Services 850 0% 400 397 Contracted Services 100 0% 100 Account: 12,198 25,476 14,936 11,174 33,535 33% 18,965 Fund: 12,198 25,476 14,936 11,174 33,535 33% 18,965 Orgn: 12,198 25,476 14,936 11,174 33,535 33% 18,965 Page: 17 of 27 Report ID: B240A1 Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 _ 12,000 52% _ 200 40% _ 50 100% _ 165 100% _ 70 100% _ 90 78% _ 2,500 63% _ 40 80% _ 800 65% _ 0 0% _ 200 83% _ 150 83% _ 300 43% _ 500 100% _ 500 71% _ 200 57% _ 300 171% _ 400 100% _ 400 47% _ 100 100% 0 18,965 56% 0 18,965 56% 0 18,965 56% 08/13/24 15:56:28 253 BUILDING DEPARTMENT Account Object 1000 GENERAL 420500 Protective Inspections 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 200 Supplies 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Gr 240 Other Repair 6 Maintenanc 300 Purchased Services 312 Networking Fees 335 Memberships & Dues 337 Advertising 343 Cellular Telephone 370 Travel 380 Training Services Account: Fund: 22,757 CITY OF LAUREL 61,544 71,613 86% Page: 18 of 27 Expenditure Budget by Org Report -- MultiYear Actuals 95% Report ID: B240A1 62,784 41,098 For the Year: 2024 - 2025 68,335 0 68,335 95% Current % Prelim. Budget Final Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 20-21 -------- 21-22 ---------- ---------- 22-23 ---------- 23-24 23-24 ---------- 23-24 ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 13,373 41,752 23,892 39,765 45,000 88% 43,000 43,000 96% 9 325 300 0% 200 200 67% 17 61 37 59 60 98% 60 60 100% 86 382 226 365 516 71% 500 500 97% 33 147 66 100 225 44% 225 225 100% 67 247 162 223 250 891 260 260 104% 1,268 7,421 4,740 7,987 7,300 109% 7,300 7,300 100% 15 51 49 78 72 108% 85 85 118% 1,024 3,207 1,828 3,044 2,840 107% 3,500 3,500 123% 300 0% 0 0% 171 320 280 114% 380 380 136% 420 420 224 420 420 100% 225 225 54% 100 0% 0 0% 2,257 1,687 994 794 1,200 66% 1,200 1,200 100% 47 85 277 1,374 1,000 137% 1,500 1,500 150% 128 843 1,000 84% 1,000 1,000 100% 750 0% 300 300 40% 2,830 4,079 4,029 3,990 4,000 100% 4,100 4,100 103% 524 1,180 1,197 1,000 0% 1,000 1,000 100% 78 1,520 26 500 5% 300 300 60% 645 1,094 521 811 1,500 54% 1,500 1,500 100% 431 875 1,500 58% 1,200 1,200 80% 64 87 1,165 470 1,500 31% 500 500 33% 22,757 . 62,784 41,098 61,544 71,613 86% 68,335 0 68,335 95% Fund: 22,757 62,784 41,098 61,544 71,613 86% 68,335 0 68,335 95% Orgn: 22,757 62,784 41,098 61,544 71,613 86% 68,335 0 68,335 95% 08/13/24 CITY OF LAUREL Page: 19 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 255 CODE ENFORCEMENT/SAFETY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 ---------- 24-25 ---------- 24-25 ------ -------------------------------- 1000 ---------- GENERAL -------------------- ---------- ---------- ---- ---------- 420130 City Safety Administration 110 Salaries and Wages 37,118 8,043 22,000 37% 13,000 13,000 59% 111 Overtime 76 0 0% 0 0% 138 Vision Insurance 64 13 64 20% 65 65 102% 139 Dental Insurance 309 78 300 26% 150 150 50% 141 Unemployment Insurance 93 20 250 8% 200 200 80% 142 Workers' Compensation 204 47 350 13% 200 200 57% 143 Health Insurance 7,690 1,712 10,532 16% 2,500 2,500 24% 144 Life Insurance 54 17 54 31% 50 50 93% 145 FICA 2,845 624 2,845 22% 1,000 1,000 35% 146 PERS 940 0% 0 0% 149 ST/LT Disability 82 300 27% 200 200 67% 194 Flex MedicaL 90 150 60% 100 100 67% 220 Operating Supplies 629 300 600 0% 500 500 83% 380 Training Services 500 0% 400 400 80% Account: 49,082 300 10,726 38,885 28% 18,365 0 18,365 47% 420500 Protective Inspections 110 Salaries and Wages 7,238 5,000 0% 500 500 10% 111 Overtime 10 300 0% 50 50 17% 138 Vision Insurance 12 60 0% 0 0% 139 Dental Insurance 58 320 0% 100 100 31% 141 Unemployment Insurance 18 20 0% 20 20 100% 142 Workers' Compensation 40 145 0% 100 100 69% 143 Health Insurance 1,458 0 0% 0 0% 144 Life Insurance 10 55 0% 25 25 45% 145 FICA 555 2,700 0% 500 500 19% 194 Flex MedicaL 420 0% 100 100 24% 200 Supplies 700 0% 0 0% 220 Operating Supplies 767 4 600 0% 100 100 17% 231 Gas, Oil, Diesel Fuel, Gr 42 0 0% 0 0% 300 Purchased Services 200 0% 0 0% 312 Networking Fees 3,409 376 40 41 3,000 1% 100 100 3% 343 Cellular Telephone 276 69 500 0% 300 300 60% 370 Travel 300 0% 200 200 67% Account: 13,893 449 40 41 14,320 0% 2,095 0 2,095 14% Fund: 62,975 749 40 10,767 53,205 20% 20,460 0 20,460 38% Orgn: 62,975 749 40 10,767 53,205 20% 20,460 0 20,460 38% � w. • • 08/13/24 15:56:28 270 AMBULANCE Account Object -------------------------------- 1000 GENERAL 420400 Fire Protection & Control 232 Motor Vehicle Parts Account: CITY OF LAUREL Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2024 - 2025 Current % Prelim. -------------- Actuals ----------------- Budget Exp. Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 852 852 Page: 20 of 27 Report ID: B240A1 Budget Final Changes Budget 24-25 24-25 % Old Budget 24-25 0 0% 0 0% 0 ***% 0 0 0 0% 420730 Emergency Medical Services (Ambulance) 110 Salaries and Wages 257,933 262,082 347,450 333,723 380,000 88% 697,000 697,000 183% 111 Overtime 14,623 18,577 29,222 61,789 56,350 110% 55,442 55,442 98% 138 Vision Insurance 464 407 507 584 520 112% 810 810 156% 139 Dental Insurance 2,283 2,412 2,967 3,652 3,100 118% 6,360 6,360 205% 141 Unemployment Insurance 750 973 1,124 1,218 1,185 103% 1,800 1,800 152% 142 Workers' Compensation 16,980 16,949 23,721 27,504 25,800 107% 50,550 50,550 196% 143 Health Insurance 56,413 46,102 63,627 78,966 68,399 115% 111,107 111,107 162% 144 Life Insurance 680 744 1,095 1,021 1,465 70% 1,500 1,500 102% 145 FICA 20,851 21,473 28,818 37,353 31,265 119% 49,000 49,000 1571 149 ST/LT Disability 2,895 3,094 3,137 99% 4,300 4,300 137% 194 Flex MedicaL 1,692 888 3,923 3,807 3,600 106% 6,600 6,600 183% 210 Office Supplies & Materia 269 581 208 581 800 73% 800 800 100% 220 Operating Supplies 4,345 7,649 9,136 5,144 4,500 114% 5,000 5,000 111% 222 Laboratory & Medical Supp 51,788 28,886 20,242 27,013 30,000 90% 30,000 30,000 100% 226 Clothing and Uniforms 9,004 3,969 16 1,281 1,500 85% 1,500 1,500 100% 229 Other Operating Supplies 1,387 -289 0 ***% 0 0% 231 Gas, Oil, Diesel Fuel, Gr 7,097 10,685 13,824 12,442 13,000 96% 14,000 14,000 108% 232 Motor Vehicle Parts 679 2,244 3,393 354 5,000 7% 5,000 5,000 100% 239 Tires/Tubes/Chains 1,717 20 2,212 1,500 0% 1,500 1,500 100% 256 Paramedic/Reinburs 5,000 6,667, 15,000 44% 15,000 15,000 100% 311 Postage 66 15 34 11 50 22% 50 50 100% 312 Networking Fees 4,550 4,598 5,019 4,381 5,000 88% 5,000 5,000 100% 316 Radio Services 100 2,452 1,860 1,500 124% 1,500 1,500 100% 335 Memberships & Dues 176 215 1,168 993 1,500 66% 1,500 1,500 100% 336 Public Relations 1,513 528 62 4,546 1,000 455% 1,000 1,000 100% 343 Cellular Telephone 4,550 3,781 3,903 4,207 4,500 93% 4,700 4,700 104% 350 Professional Services 5,000 6,148 5,000 5,000 5,000 100% 10,000 10,000 200% 351 Medical, Dental, Veterina 65 120 163 800 20% 300 300 38% 360 Repair & Maintenance Sery 111 253 5,693 500 6,240 8% 5,000 5,000 80% 361 Motor Vehicle Repair & Ma 7,872 1,196 13,061 7,025 11,000 64% 11,000 11,000 100% 362 Office Machinery & Equip. 2,716 2,800 97% 2,800 2,800 100% 369 Other Repair & Maint Sery 80 54 149 100 149% 200 200 200% 370 Travel 2,050 1,630 2,000 0% 5,000 5,000 250% 380 Training Services 7,757 1,739 904 1,249 3,000 42% 3,000 3,000 100% 397 Contracted Services 41,219 43,262 48,283 54,432 45,000 121% 53,250 53,250 118% 940 Machinery & Equipment 3,600 0 0% 0 0% 943 Vehicle(s) 55,869 25,000 0% 25,000 25,000 100% 946 Computer Eq/Software 15,243 9,085 1,957 2,000 98% 2,000 2,000 100% 948 Medical Equipment 177,396 0 0% 0 0% Account: 716,701 489,978 711,717 695,093 762,611 91% 1,188,569 0 1,188,569 155% 08/13/24 CITY OF LAUREL Page: 21 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 270 AMBULANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------------------------------------- ---------------------------------- ------ 430730 Source of Supply 397 Contracted Services 12 0 0% 0 0% Account: 12 0 —% 0 0 0 0% 490000 Debt Service 620 Interest 1,064 213 0 0% 0 0% Account: 1,064 213 0 —% 0 0 0 0% Fund: 717,765 491,055 711,717 695,093 762,611 91% 1,188,569 0 1,188,569 155% Orgn: 717,765 491,055 711,717 695,093 762,611 91% 1,188,569 0 1,188,569 155% 08/13/24 CITY OF LAUREL Page: 22 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 340 CITY SHOP Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ---------- 20-21 ---------- 21-22 ---------- 22-23 23-24 ---------- ---------- 23-24 23-24 ---- 24-25 ---------- 24-25 ---------- 24-25 24-25 ---------- ------ -------------------------------- 1000 GENERAL 411200 Facilities Administration 920 Buildings 2,381 0 0% 0 0% Account: 2,381 0 ***% 0 0 0 0% 430200 Road & Street Services 220 Operating Supplies 28 26 0 ***% 0 0% 312 Networking Fees 93 0 0% 0 0% 366 Building Maintenance 612 0 ***% 0 0% Account: 28 93 638 0 ***% 0 0 0 0% 430220 Facilities 110 Salaries and Wages 5,558 6,948 7,669 7,671 8,100 95% 6,000 6,000 74% 111 Overtime 37 3 2 100 2% 50 50 50% 138 Vision Insurance 12 20 19 15 50 30% 20 20 40% 139 Dental Insurance 56 117 113 85 130 65% 60 60 46% 141 Unemployment Insurance 14 26 23 19 35 54% 30 30 86% 142 Workers' Compensation 148 109 127 110 140 79% 130 130 93% 143 Health Insurance 1,285 2,212 977 1,699 1,100 154% 800 800 73% 144 Life Insurance 6 8 18 14 30 47% 30 30 100% 145 FICA 426 532 585 585 600 98% 400 400 67% 146 PERS 100 0% 0 0% 149 ST/LT Disability 123 -151 175 -86% 275 275 157% 194 Flex Medical 11 12 49 26 90 29% 90 90 100% 220 Operating Supplies 7,929 12,730 5,603 5,024 6,700 75% 6,700 6,700 100% 226 Clothing and Uniforms 169 261 250 500 0% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 423 5,401 6,099 5,500 111% 5,600 5,600 102% 233 Machinery & Equipment Par 1,171 832 1,388 285 1,500 19% 1,500 1,500 100% 312 Networking Fees 5,324 5,879 5,628 5,690 5,500 103% 5,500 5,500 100% 335 Memberships & Dues 530 711 1,052 1,050 1,100 95% 1,100 1,100 100% 341 Electric Utility Services 11,831 11,988 12,982 14,424 14,000 103% 1,400 1,400 10% 343 Cellular Telephone 563 559 1,811 560 2,000 28% 1,500 1,500 75% 344 Gas Utility Service 6,478 10,436 12,899 8,302 15,000 55% 15,000 15,000 100% 345 Telephone 711 771 787 791 850 93% 750 750 88% 350 Professional Services 473 350 0% 350 350 100% 351 Medical, Dental, Veterina 105 300 0% 0 0% 366 Building Maintenance 9,517 2,380 10,000 2,963 20,000 15% 20,000 20,000 100% Account: 52,249 56,957 67,609 55,263 83,950 66% 67,785 0 67,785 80% 430900 Cemetery Services 220 Operating Supplies 184 0 ***% 0 0% Account: 184 0 ***% 0 0 0 0% Fund: 52,249 59,366 67,702 56,085 83,950 67% 67,785 0 67,785 80% Orgn: 52,249 59,366 67,702 56,085 83,950 67% 67,785 0 67,785 80% 08/13/24 15:56:28 350 CEMETERY CITY OF LAUREL Page: 23 of 27 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 430920 Facilities 341 Electric Utility Services 344 Gas Utility Service 366 Building Maintenance Account: Fund: Orgn 45 45 Current ---------------- Actuals --- Account Object -------------------------------- 20-21 21-22 22-23 1000 GENERAL ---------- ---------- ------- 430400 Transit Systems 23-24 23-24 -------- ---------- 23-24 ---- 24-25 ---------- 220 Operating Supplies 24-25 ---------- 24-25 196% Account: _ 2,500 87 135 430900 Cemetery Services 100 100% 1,359 110 Salaries and Wages 53,000 38,241 36, 111 Overtime 135 10 4,700 138 Vision Insurance 17 17 35% 139 Dental Insurance 210 120 2,800 141 Unemployment Insurance 134 134 242 142 Workers' Compensation 3,339 1,761 1, 143 Health Insurance 8,968 6,260 5,6 144 Life Insurance 50 38 34% 145 FICA 3,792 2,670 2,6 149 ST/LT Disability 72 3 194 Flex MedicaL 518 291 3 220 Operating Supplies 2,530 1,596 3,4 226 Clothing and Uniforms 250 1,000 0% 231 Gas, Oil, Diesel Fuel, Gr 2,843 3,440 1,1 233 Machinery & Equipment Par 2,832 6,005 3,5 239 Tires/Tubes/Chains 13 558 337 Advertising 167 168 2 350 Professional Services 2,000 0% 351 Medical, Dental, Veterina 100 1,000 365 Tree Pruning/Grounds Main 500 0 397 Contracted Services 40 10,000 _ 900 Capital Outlay 0 0% 16,00 980 Lawn Mower 4A.7gn AQ Fin ces. Lawn mower for cemetery Account: 78,938 61,309 72.11 430920 Facilities 341 Electric Utility Services 344 Gas Utility Service 366 Building Maintenance Account: Fund: Orgn 45 45 Current % Prelim. Budget Final % Old -------- Budget Exp. Budget Changes Budget Budget 23-24 23-24 -------- ---------- 23-24 ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 0 0% 0 ***% 0 729 129 111 715 16 34,832 39,830 87% 35,000 1 2 10 20% 10 19 38 25 152% 40 83% 255 130 196% 300 _ 2,500 87 135 64% 100 100% 1,359 1,800 76% 1,500 41 4,834 6,200 78% 4,700 64 35 100 35% 100 55 2,677 2,800 96% 2,500 32 242 450 54% 300 57 505 400 126% 400 69 1,591 4,700 34% 3,000 0 0% 72 563 4,000 14% 3,000 09 1,554 6,000 26% 4,000 1,000 0% 500 216 400 54% 300 300 0% 350 0% 2,000 0% 2,000 , 1,000 0% 500 0 18,000 0% 10,000 _ 0 0% 12,000 _ 9 4A.7gn AQ Fin ces. - - _ 0 0% 0 0 0% _ 35,000 88% _ 10 100% _ 40 160% _ 300 231% _ 100 74% _ 1,500 83% _. 4, 700 76% _ 100 100% _ 2,500 89% _ 300 67% _ 400 100% _ 3,000 64% _ 0 0% _ 3,000 75% _ 4,000 67% _ 500 50% _ 300 75% _ 0 0% _ 0 0% _ 2,000 100% _ 500 50% _ 10,000 56% _ 12,000 *****% 0 80,250 89% 2,430 2,093 1,947 2,430 3,000 81% 3,000 3,000 100% 854 1,268 1,160 747 1,300 57% 1,100 1,100 85% 2,000 0% 1,000 1,000 50% 3,284 3,361 3,107 3,177 6,300 5096 5,100 0 5,100 80% 82,222 64,670 75,271 51,967 95,930 54% 85,350 0 85,350 88% 82,222 64,670 75,271 51,967 95,930 54% 85,350 0 85,350 88% 08/13/24 CITY OF LAUREL Page: 25 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 370 PARKS Account Object -------------------------------- 1000 GENERAL 430900 Cemetery Services 220 Operating Supplies Account: Current % Prelim -------------- Actuals ----------------- Budget Exp. Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 33 33 0 0% 0 ***% Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 _ 0 0% 0 0 0 0% 460430 Parks 110 Salaries and Wages 61,914 64,713 72,314 78,386 76,000 103% 76,000 76,000 100% 111 Overtime 267 7 2 159 10 ***% 200 200 2000% 138 Vision Insurance 12 13 22 77 35 220% 100 100 286% 139 Dental Insurance 109 98 157 518 225 230% 550 550 244% 141 Unemployment Insurance 155 226 222 197 250 79% 250 250 100% 142 Workers' Compensation 4,055 3,249 3,864 3,584 4,500 80% 4,500 4,500 100% 143 Health Insurance 10,342 10,464 9,923 8,873 11,528 77% 8,500 8,500 74% 144 Life Insurance 65 60 107 88 200 44% 150 150 75% 145 FICA 4,216 4,400 5,197 6,026 5,500 110% 5,600 5,600 102% 149 ST/LT Disability 453 393 600 66% 600 600 100% 194 Flex Medical 419 512 563 964 600 161% 1,100 1,100 183% 212 Trees, Shrubs, etc. 2,249 2,200 155 4,750 2,200 216% 5,000 5,000 227% 220 Operating Supplies 5,711 14,734 16,377 14,005 15,000 93% 18,000 18,000 120% 226 Clothing and Uniforms 250 179 243 2,000 12% 1,500 1,500 75% 231 Gas, Oil, Diesel Fuel, Gr 2,541 5,867 8,709 6,475 8,800 74% 8,800 8,800 100% 233 Machinery & Equipment Par 35,767 10,289 10,318 8,484 12,000 71% 12,000 12,000 100% 239 Tires/Tubes/Chains 25 1,227 452 1,663 3,000 55% 3,000 3,000 100% 312 Networking Fees 40 41 500 8% 500 500 100% 336 Public Relations 95 3,000 0% 100 100 3% 337 Advertising 671 395 52 800 7% 500 500 63% 339 Certification Renewal 200 200 0% 100 100 50% 341 Electric Utility Services 975 1,261 1,643 1,956 2,000 98% 2,000 2,000 100% 343 Cellular Telephone 155 161 49 300 0% 300 300 100% 344 Gas Utility Service 1,415 2,178 1,906 1,197 2,100 57% 2,100 2,100 100% 350 Professional Services 9,992 1,250 708 2,000 35% 1,500 1,500 75% 351 Medical, Dental, Veterina 105 170 105 170 300 57% 300 300 100% 360 Repair & Maintenance Sery 6,641 475 2,000 24% 1,500 1,500 75% 365 Tree Pruning/Grounds Main 4,700 13,481 10,335 12,000 86% 12,000 12,000 100% 366 Building Maintenance 819 14,069 1,064 9,383 15,500 61% 15,000 15,000 97% 370 Travel 34 1,000 0% 500 500 50% 380 Training Services 500 0% 200 200 40% 397 Contracted Services 2,066 236 350 944 500 189% 500 500 100% 452 Gravel and Sand 1,662 1,000 166% 3,000 3,000 300% 542 Accommodation Tax 330 2,102 4,384 4,000 110% 5,000 5,000 125% 936 Parks & Recreation Facili 0 0% 42,900 42,900 *****% Final Splash Park Payment 937 Irrigation System 0 0% 80,000 80,000 *****% $80,000 Kiwanis Park new sprinkler system 950 Park Development 308,604 176,483 48,104 75,000 64% 75,000 75,000 100% 980 Lawn Mower 0 0% 12,000 12,000 *****% Account: 443,002 334,493 151,420 214,296 265,148 81% 400,850 0 400,850 151% 08/13/24 CITY OF LAUREL Page: 26 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 370 PARKS Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 --------------------- ------ 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 650 100% 0 0% 0 0% 0 650 76% 0 401,500 150% Orgn: 445,066 337,851 152,116 214,525 265,998 81% 401,500 0 401,500 150% Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account -------------------------------- Object 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 460445 SPLASH PARK ---------- ---------- ---------- ---------- ---- --------- 110 Salaries and Wages 226 0 0% 139 Dental Insurance 1 0 0% 141 Unemployment Insurance 1 0 0% 142 Workers' Compensation 1 0 0% 143 Health Insurance 26 0 0% 145 FICA 17 0 0% 220 Operating Supplies 259 0 0% 339 Certification Renewal 200 898 0 0% 341 Electric Utility Services 853 1,434 524 229 650 35% 65 345 Telephone 729 767 139 200 0% 397 Contracted Services 10 0 0% Account: 2,064 3,358 663 229 850 27% 650 Fund: 445,066 337,851 152,116 214,525 265,998 81% 401,500 Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 --------------------- ------ 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 650 100% 0 0% 0 0% 0 650 76% 0 401,500 150% Orgn: 445,066 337,851 152,116 214,525 265,998 81% 401,500 0 401,500 150% 08/13/24 CITY 0£ LAUREL Page: 27 of 27 15:56:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 900 TRANSFER Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- -------------------- ---------- -------------------- ---------------------------------- ------ 1000 GENERAL 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 4,400 140,000 140,000 140,000 155,000 90% 140,001 140,001 90% 821 Grant Match Transfer 7,400 7,400 7,400 7,400 7,400 100% 7,405 7,405 100% Account: 11,800 147,400 147,400 147,400 162,400 91% 147,406 0 147,406 90% Fund: 11,800 147,400 147,400 147,400 162,400 91% 147,406 0 147,406 90% Orgn: 11,800 147,400 147,400 147,400 162,400 91% 147,406 0 147,406 90% Grand Total: 4,767,277 4,699,141 4,805,124 4,806,058 5,588,956 6,172,686 0 6,172,686 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 08/13/24 16:18:39 Account 2190 COMP. INSURANCE 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 314140 Local Option Tax Group: CITY OF LAUREL 108,938 Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals 122,000 Report ID: B250B For the Year: 2024 - 2025 1,789 13,000 14% Current % Prelim. Budget Final & Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 20-21 21-22 22-23 -------- ---------- ---------- 23-24 23-24 23-24 -------------------- ---- 24-25 ---------- 24-25 24-25 24-25 -------------------- ------ 95,215 111,241 108,938 121,118 112,253 108% 122,000 1,588 2,697 12,737 1,789 13,000 14% 2,000 18,495 16,453 16,664 18,244 17,000 107% 19,000 115,298 130,391 138,339 141,151 142,253 99% 143,000 Fund: 115,298 130,391 138,339 141,151 142,253 99% 143,000 122,000 108% 2,000 15% _ 19,000 111% 0 143,000 100% 0 143,000 100% Grand Total: 115,298 130,391 138,339 141,151 142,253 143,000 0 143,000 08/13/24 CITY OF LAUREL Page: 1 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 100 GENERAL FUND Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ -------------------------------- ---------- 2190 COMP. INSURANCE -------------------- ---------- ---------- 420120 Facilities 511 Insurance on Bldgs/Imprvm 3,181 1,080 1,080 1,080 1,080 100% 985 985 91% Account: 3,181 1,080 1,080 1,080 1,080 100% 985 0 985 91% Fund: 3,181 1,080 1,080 1,080 1,080 100% 985 0 985 91% Orgn: 3,181 1,080 1,080 1,080 1,080 100% 985 0 985 91% 08/13/24 CITY OF LAUREL Page: 2 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 110 CITY COUNCIL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 2190 COMP. INSURANCE ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 410100 Legislative Services 513 Liability 1,196 2,025 2,357 1,977 1,977 100% 2,258 2,258 114% Account: 1,196 2,025 2,357 1,977 1,977 100% 2,258 0 2,258 114%- 146Fund: Fund: 1,196 2,025 2,357 1,977 1,977 100% 2,258 0 2,258 114% Orgn: 1,196 2,025 2,357 1,977 1,977 100% 2,258 0 2,258 114% 08/13/24 CITY OF LAUREL Page: 3 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 120 MAYOR Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 ---------- 23-24 23-24 ---------- 23-24 ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ -------------------------------- 2190 COMP. INSURANCE ---------- -------------------- 410200 Executive Services 513 Liability 434 1,225 1,094 1,139 1,139 100% 1,301 1,301 114% Account: 434 1,225 1,094 1,139 1,139 100% 1,301 0 1,301 114% Fund: 434 1,225 1,094 1,139 1,139 100% 1,301 0 1,301 114% Orgn: 434 1,225 1,094 1,139 1,139 100% 1,301 0 1,301 114% 08/13/24 CITY OF LAUREL Page: 6 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 130 CITY COURT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2190 COMP. INSURANCE ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410300 Judicial Services 513 Liability 1,682 1,895 2,100 1,805 1,805 100% 2,061 2,061 114% Account: 1,682 1,895 2,100 1,805 1,805 100% 2,061 0 2,061 114% 410360 City/Municipal Court 513 Liability 2,900 3,500 3,355 3,317 3,318 100% 3,789 3,789 114% Account: 2,900 3,500 3,355 3,317 3,318 100% 3,789 0 3,789 114% Fund: 4,582 5,395 5,455 5,122 5,123 100% 5,850 0 5,850 114% Orgn: 4,582 5,395 5,455 5,122 5,123 100% 5,850 0 5,850 114% 08/13/24 CITY OF LAUREL Page: 7 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 150 CITY CLERK Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 2190 COMP. INSURANCE ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410500 Financial Services 513 Liability 6,030 4,564 4,489 3,683 3,683 100% 4,206 4,206 114% Account: 6,030 4,564 4,489 3,683 3,683 100"% 4,206 0 4,206 114% Fund: 6,030 4,564 4,489 3,683 3,683 100§ 4,206 0 4,206 114% Orgn: 6,030 4,564 4,489 3,683 3,683 100% 4,206 0 4,206 114% 08/13/24 CITY OF LAUREL Page: 8 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 170 CITY ATTORNEY Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 2190 COMP. INSURANCE ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411100 Legal Services 513 Liability 1,339 1,530 1,051 5,388 5,388 100% 6,154 6,154 114% Account: 1,339 1,530 1,051 5,388 5,388 100% 6,154 0 6,154 114% Fund: 1,339 1,530 1,051 5,388 5,388 100% 6,154 0 6,154 114% Orgn: 1,339 1,530 1,051 5,388 5,388 100% 6,154 0 6,154 114% 08/13/24 CITY OF LAUREL Page: 9 of 19 16:19:34 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2024 - 2025 180 CITY HALL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 2190 COMP. INSURANCE ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411200 Facilities Administration 511 Insurance on Bldgs/Imprvm 1,723 1,883 1,841 2,328 2,328 100% 2,907 2,907 125% 513 Liability 198 134 263 233 233 100% 266 266 114% 514 Vehicle/Equipment Insuran 15 117 129 129 100% 139 139 108% Account: 1,921 2,032 2,221 2,690 2,690 100% 3,312 0 3,312 123% Fund: 1,921 2,032 2,221 2,690 2,690 100% 3,312 0 3,312 123% Orgn: 1,921 2,032 2,221 2,690 2,690 100% 3,312 0 3,312 123% 08/13/24 CITY OF LAUREL Page: 10 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- -------------------- -------------------- ---------- ------------------------ ---------- ------ 2190 COMP. INSURANCE 420100 Law Enforcement Services 511 Insurance on Bldgs/Imprvm 93 13 -1,634 19 20 95% 22 22 110% 513 Liability 30,368 35,937 39,817 34,810 34,810 100% 39,755 39,755 1144 514 vehicle/Equipment Insuran 1,642 2,508 3,169 1,032 1,033 100% 1,199 1,199 116% Account: 32,103 38,458 41,352 35,861 35,863 100% 40,976 0 40,976 114% 420160 Communications 513 Liability 10,294 13,267 14,105 12,714 12,714 100% 14,520 14,520 114% Account: 10,294 13,267 14,105 12,714 12,714 100% 14,520 0 14,520 1141 440600 Animal Control Services 513 Liability 1,175 1,829 1,829 100% 2,089 2,089 114% Account: 1,175 1,829 1,829 100% 2,089 0 2,089 114% Fund: 42,397 51,725 56,632 50,404 50,406 100% 57,585 0 57,585 114% Orgn: 42,397 51,725 56,632 50,404 50,406 100% 57,585 0 57,585 114% 08/13/24 CITY OF LAUREL Page: 11 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 230 FAP Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 ---------- 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2190 COMP. INSURANCE ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420120 Facilities 513 Liability 334 225 443 392 393 100% 449 449 114€ Account: 334 225 443 392 393 100% 449 0 449 114% Fund: 334 225 443 392 393 100% 449 0 449 114% Orgn: 334 225 443 392 393 100% 449 0 449 1141 08/13/24 CITY OF LAUREL Page: 12 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 240 FIRE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------------------------------------------------------------------------------- ------------------------ ---------- ------ 2190 COMP. INSURANCE 420400 Fire Protection & Control 511 Insurance on Bldgs/Imprvm 2,139 1,981 2,473 3,242 3,242 100% 4,809 4,809 148% 513 Liability 4,234 4,540 4,921 4,522 4,522 100% 5,165 5,165 114% 514 Vehicle/Equipment Insuran 10,188 13,927 17,158 9,788 9,789 100% 6,260 6,260 64% Account: 16,561 20,448 24,552 17,552 17,553 100% 16,234 0 16,234 92% Fund: 16,561 20,448 24,552 17,552 17,553 100% 16,234 0 16,234 92% Orgn: 16,561 20,448 24,552 17,552 17,553 100% 16,234 0 16,234 92% 08/13/24 CITY OF LAUREL Page: 13 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 250 FIRE INSPECTIONS Current § Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 2190 COMP. INSURANCE ---------- ------------------------------ ---------- ---- ---------- ---------- ---------- ------ 420500 Protective Inspections 513 Liability 1,233 220 1,006 394 394 100% 450 450 114% Account: 1,233 220 1,006 394 394 100% 450 0 450 114% Fund: 1,233 220 1,006 394 394 100% 450 0 450 114% Orgn: 1,233 220 1,006 394 394 100% 450 0 450 114% 08/13/24 16:19:34 253 BUILDING DEPARTMENT Account Object -------------------------------- 2190 COMP. INSURANCE 420500 Protective Inspections 513 Liability 514 Vehicle/Equipment Insuran Account: Fund: Orgn: CITY OF LAUREL Page: 14 of 19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 20-21 -------- ---------- 21-22 22-23 -------------------- 23-24 23-24 ---------- 23-24 ---- 24-25 ---------- 24-25 24-25 -------------------- 24-25 ------ 726 1,986 2,170 941 941 100% 1,075 1,075 114% 213 0 0% 0 0% 939 1,986 2,170 941 941 100% 1,075 0 1,075 114% 939 1,986 2,170 941 941 100% 1,075 0 1,075 114% 939 1,986 2,170 941 941 100% 1,075 0 1,075 114% 08/13/24 CITY OF LAUREL Page: 16 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 270 AMBULANCE Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2190 COMP. INSURANCE ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420730 Emergency Medical Services (Ambulance) 513 Liability 5,164 11,108 12,228 13,497 13,498 100% 15,415 15,415 114°% 514 Vehicle/Equipment Insuran 1,154 1,081 1,221 1,384 1,384 100% 1,192 1,192 86% Account: 6,318 12,189 13,449 14,881 14,882 100% 16,607 0 16,607 111% Fund: 6,318 12,189 13,449 14,881 14,882 100% 16,607 0 16,607 111°% Orgn: 6,318 12,189 13,449 14,881 14,882 100% 16,607 0 16,607 111% 08/13/24 CITY OF LAUREL Page: 17 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 340 CITY SHOP Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ------------------------------------------ 2190 COMP. INSURANCE ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 430220 Facilities 511 Insurance on Bldgs/Imprvm 864 1,057 1,005 1,217 1,218 100% 1,912 1,912 157% 513 Liability 311 244 330 302 302 100% 345 345 114% 514 Vehicle/Equipment Insuran 654 0 0% 0 0% Account: 1,829 1,301 1,335 1,519 1,520 100% 2,257 0 2,257 148% Fund: 1,829 1,301 1,335 1,519 1,520 100% 2,257 0 2,257 148% Orgn: 1,829 1,301 1,335 1,519 1,520 100% 2,257 0 2,257 148% 08/13/24 CITY OF LAUREL Page: 18 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 350 CEMETERY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2190 COMP. INSURANCE -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430900 Cemetery Services 511 Insurance on Bldgs/Imprvm 113 105 131 156 156 100% 179 179 115% 513 Liability 2,486 2,331 1,817 1,446 1,447 100% 1,652 1,652 114% 514 Vehicle/Equipment Insuran 323 363 340 394 394 100% 427 427 108% Account: 2,922 2,799 2,288 1,996 1,997 100% 2,258 0 2,258 113% Fund: 2,922 2,799 2,288 1,996 1,997 100% 2,258 0 2,258 113% Orgn: 2,922 2,799 2,288 1,996 1,997 100% 2,258 0 2,258 113% 08/13/24 CITY OF LAUREL Page: 19 of 19 16:19:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 370 PARKS Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 ---------- 24-25 ---------- 24-25 ------ -------------------------------- 2190 COMP. INSURANCE -------------------- ---------- ---------- ---------- ---- ---------- 460430 Parks 511 Insurance on Bldgs/Imprvm 687 3,383 5,056 4,758 4,758 100% 4,206 4,206 88% 513 Liability 2,467 2,723 3,074 2,847 2,848 100% 3,252 3,252 114% 514 Vehicle/Equipment Insuran 483 255 504 300 300 100% 326 326 109% Account: 3,637 6,361 8,634 7,905 7,906 100% 7,784 0 7,784 98% 460445 SPLASH PARK 513 Liability 134 10 0 0% 0 0% Account: 134 10 0 ***% 0 0 0 0% Fund: 3,771 6,371 8,634 7,905 7,906 100% 7,784 0 7,784 98% Orgn: 3,771 6,371 8,634 7,905 7,906 100% 7,784 0 7,784 98% Grand Total: 96,937 116,579 129,837 117,063 117,072 128,765 0 128,765 r �' • .. ■ # � .- 08/13/24 CITY OF LAUREL Page: 1 of 1 16:22:00 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 ---------- 21-22 ---------- ---------- 22-23 23-24 ---------- 23-24 23-24 ---------- ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 2220 LIBRARY 310000 TAXES 311010 Real Property Taxes 232,612 268,022 251,585 279,574 253,000 111% 280,000 280,000 110% 311020 Personal Property Taxes 4,359 6,587 29,403 5,497 29,800 18% 6,000 6,000 20% 314140 Local Option Tax 35,935 38,744 42,111 39,087 108% 45,000 45,000 115% Group: 236,971 310,544 319,732 327,182 321,887 102% 331,000 0 331,000 102% 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 40 100 0% 0 0% 346076 Library Copy Fees 1,170 523 650 1,300 650 200% 800 800 123% Group: 1,170 691 690 1,300 750 173% 800 0 800 106% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 230 24 0 ***% 0 0% 365001 Library Donations 2,935 2,886 2,695 1,017 2,500 41% 2,000 2,000 80% Group: 3,165 2,886 2,695 1,041 2,500 42% 2,000 0 2,000 80% 370000 Investment and Royalty Earnings 371010 Investment Earnings 5 26 420 1,504 480 313% 1,500 1,500 312% Group: 5 26 420 1,504 480 313% 1,500 0 1,500 312% Fund: 267,314 314,147 323,537 331,027 325,617 102% 335,300 0 335,300 102% Grand Total: 267,314 314,147 323,537 331,027 325,617 335,300 0 335,300 08/13/24 CITY OF LAUREL 16:22:25 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2024 - 2025 360 LIBRARY Page: I of 2 Report ID: B240Al Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 2220 LIBRARY ---------- ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 460100 Library Services 110 Salaries and Wages 167,342 178,751 187,666 192,022 200,300 96% 208,065 208,065 104% 138 Vision Insurance 171 164 171 175 260 67% 230 230 88% 139 Dental Insurance 1,332 1,646 1,634 1,641 1,634 100% 1,722 1,722 105% 141 Unemployment Insurance 418 629 579 485 600 81% 700 700 117% 142 Workers' Compensation 1,393 689 805 672 1,200 56% 1,300 1,300 108% 143 Health Insurance 31,244 30,454 32,381 34,230 34,810 98% 30,303 30,303 87% 144 Life Insurance 192 208 380 337 432 78% 430 430 100% 145 FICA 12,768 13,694 14,610 14,809 15,180 98% 15,550 15,550 102& 146 PERS 13,048 14,056 14,924 15,328 15,288 100% 16,000 16,000 105% 149 ST/LT Disability 1,776 1,324 2,100 63% 1,609 1,609 77% 194 Flex MedicaL 1,375 650 4,225 2,741 2,750 100% 2,750 2,750 100& 210 Office Supplies & Materia 1,513 1,058 1,056 1,587 1,000 159% 1,500 1,500 150% 216 Computer/Printer Supplies 193 530 20 835 400 209% 4,000 4,000 1000% 220 Operating Supplies 3,299 0 0% 0 0% 311 Postage 15 8 58 100 58% 100 100 100% 312 Networking Fees 89 112 80 500 16% 100 100 20% 322 Books/Catalogs, etc. 9,022 10,797 11,122 10,863 10,000 109% 12,500 12,500 125% 328 Data Base Subscriptions 1,749 1,229 1,487 3,735 4,000 93% 4,000 4,000 100% 332 Internet Access Fees 1,087 13 605 385 850 45% 750 750 88% 333 Subscriptions -Newspapers 324 371 105 158 350 451 500 500 143% 335 Memberships & Dues 99 150 0% 200 200 133% 337 Advertising 222 92 50 0% 50 50 100% 370 Travel 994 3,840 2,819 2,500 113% 3,500 3,500 140% 397 Contracted Services 330 395 534 607 550 110% 900 900 164% 511 Insurance on Bldgs/Imprvm 1,240 1,333 1,655 1,965 1,965 100% 2,239 2,239 114% 513 Liability 4,628 7,361 8,530 7,405 7,406 100% 8,458 8,458 114% Account: 249,606 265,302 291,524 294,261 304,375 97% 317,456 0 317,456 104% 460120 Facilities 220 Operating Supplies 699 543 560 1,493 1,700 88% 1,700 1,700 100% 341 Electric Utility Services 2,908 3,193 3,287 4,056 3,600 113% 3,600 3,600 100% 344 Gas Utility Service 1,090 1,551 1,689 1,170 1,850 63% 1,850 1,850 100% 345 Telephone 110 858 480 520 800 65% 600 600 75% 365 Tree Pruning/Grounds Main 119 35 250 14% 250 250 100% 366 Building Maintenance 203 1,717 196 304 400 76% 1,500 1,500 375% 398 Janitorial Service 296 650 200 0% 200 200 100% 399 Other Contracted Services 6,020 5,782 6,480 6,432 7,200 89% 7,200 7,200 100% Account: 11,326 14,413 12,692 14,010 16,000 88% 16,900 0 16,900 105% 490500 Other Debt Service Payments 610 Principal 416 760 0 0% 0 0% 620 Interest 132 199 0 0% 0 0% Account: 548 959 0 %. 0 0 0 0% Fund: 260,932 280,263 305,175 308,271 320,375 96% 334,356 0 334,356 104% 08/13/24 CITY OF LAUREL Page: 2 of 2 16:22:25 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 360 LIBRARY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 ' 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- ---------- -------------------- -------------------- ---------------------------------- ------ Orgn: 260,932 280,263 305,175 308,271 320,375 96% 334,356 0 334,356 104% Grand Total: 260,932 280,263 305,175 308,271 320,375 334,356 0 334,356 08/13/24 16:23:16 Account ------------------------------- 2250 PLANNING 330000 INTERGOVERNMENTAL REVENUES 331010 CDBG CITY OF LAUREL Page: 1 of 1 100% Revenue Budget Report -- MultiYear Actuals Report ID: B250B 0% For the Year: 2024 - 2025 _ 2,000 100% _ 150 Current Prelim. Budget Final Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 50,000 0% 30,000 30,000 60% 0 30,000 60% _ 4,200 Group: _ 500 100% _ 1,000 100% 50,000 0% 30,000 340000 CHARGES FOR SERVICES _ 2,000 100% _ 150 150% _ 5,300 100% _ 126,000 341071 Plat Review Fee 3,550 8,350 2,650 4,100 4,000 103% 4,200 341072 Zone Change Fee 450 1,980 125 500 0% 500 341073 Annexation Fee 1,077 2,694 995 1,000 100% 1,000 341074 Home Occupation Fee 150 75 200 0% 200 341075 Special Review Fee 3,842 3,600 1,225 1,700 0% 1,200 341076 Variance Fee 2,750 1,850 1,100 2,000 55% 2,000 341077 TEMPORARY USE PERMIT 100 0% 150 341081 Subdivision Application 2,975 1,600 4,900 850 5,300 16% 5,300 341090 CNTY Share-C/C Planning 92,290 107,176 102,326 118,861 103,000 115% 126,000 341284 Conditional Use Permit 2,750 300 0% 100 Group: 109,834 127,325 111,226 125,906 118,100 107% 140,650 370000 Investment and Royalty Earnings 371010 Investment Earnings 7 16 12 35 30 50 Group: 7 16 12 35 34% 50 380000 Other Financing Sources 383000 Interfund Operating 4,400 0 0% Group: 4,400 0 0% 0 Fund: 114,234 127,332 111,242 125,918 168,135 75% 170,700 Grand Total: 114,234 127,332 111,242 125,918 168,135 170,700 30,000 60% 0 30,000 60% _ 4,200 105% _ 500 100% _ 1,000 100% _ 200 100% _ 1,200 70% _ 2,000 100% _ 150 150% _ 5,300 100% _ 126,000 122% 100 33% 0 140,650 119% 50 142% 0 50 142% 0 0% 0 0 0% 0 170,700 101% 0 170,700 08/13/24 CITY OF LAUREL Page: 1 of 2 16:23:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 380 CITY/COUNTY PLANNING Current & Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 2250 PLANNING ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411000 Planning & Research Services 110 Salaries and Wages 29,746 17,562 714 19,403 17,500 111% 30,000 30,000 171% 138 Vision Insurance 41 22 17 100 17% 100 100 100% 139 Dental Insurance 203 138 104 91 114€ 150 150 165% 141 Unemployment Insurance 74 61 2 48 100 48% 100 100 100% 142 Workers' Compensation 157 104 5 113 145 78% 150 150 103% 143 Health Insurance 4,998 2,673 2,282 2,500 91% 2,100 2,100 84% 144 Life Insurance 35 18 23 54 43% 54 54 100% 145 FICA 2,276 1,343 55 1,473 1,100 134% 1,700 1,700 155% 146 PERS 2,609 1,514 64 1,760 2,000 88% 2,000 2,000 100% 149 ST/LT Disability 154 300 51% 300 300 100% 194 Flex MedicaL 265 0% 265 265 100% 210 Office Supplies & Materia 29 0 0% 0 0% 220 Operating Supplies 306 1,057 453 404 1,000 40% 1,000 1,000 100% 231 Gas, Oil, Diesel Fuel, Gr 25 15 75 300 25% 300 300 100% 311 Postage 1,108 801 24 381 1,500 25% 800 800 53% 312 Networking Fees 2,830 2,819 2,813 2,769 3,000 92% 3,000 3,000 100% 320 Printing, Duplicating, Ty 1,000 0% 200 200 20% 335 Memberships & Dues 99 262 0 ***% 300 300 *****% 337 Advertising 2,614 3,543 235 1,404 1,500 94% 1,600 1,600 107% 343 Cellular Telephone 1,133 1,111 1,062 1,117 1,500 74% 1,500 1,500 100% 350 Professional Services 36,652 73,662 94,128 118,237 80,000 148% 80,000 80,000 100% 356 Consultant's Services 135 2,000 7% 500 500 25% 357 Growth Management Plan 14,267 5,000 0% 5,000 5,000 100% 370 Travel 134 500 27% 500 Soo 100% 380 Training Services 250 1,000 01 1,000 1,000 100% 397 Contracted Services 1,228 1,059 573 2,119 32,535 7% 15,000 15,000 46% 513 Liability 1,459 1,308 834 28 800 4% 800 800 100% Account: 101,889 108,810 101,212 152,442 155,790 98% 148,419 0 148,419 95% Fund: 101,889 108,810 101,212 152,442 155,790 98% 148,419 0 148,419 95% Orgn: 101,889 108,810 101,212 152,442 155,790 98% 148,419 0 148,419 95% 08/13/24 CITY OF LAUREL Page: 2 of 2 16:23:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 900 TRANSFER Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2250 PLANNING ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 521000 Interfund Operating Transfers Out 392 Administrative Services 12,341 12,341 12,341 12,341 12,345 100% 12,345 12,345 100% Account: 12,341 12,341 12,341 12,341 12,345 100% 12,345 0 12,345 100% Fund: 12,341 12,341 12,341 12,341 12,345 100% 12,345 0 12,345 100% Orgn: 12,341 12,341 12,341 12,341 12,345 100% 12,345 0 12,345 100% Grand Total: 114,230 121,151 113,553 164,783 168,135 160,764 0 160,764 08/13/24 16:24:55 Account ------------------------------ 2260 EMERGENCY DISASTER 310000 TAXES 314140 Local Option Tax Group: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------- ---------- ---------- -------------------- ---- ---------- ---------- ---------- ------ 2,158 180 0 0% 0 0% 2,158 180 0 0% 0 0 0 0% 2,158 180 0 0% 0 0 0 0% 2,158 180 0 0 0 0 08/13/24 CITY OF LAUREL Page: 1 of 2 16:25:16 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 370 PARKS Current Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 ---------- ---------- 23-24 23-24 24-25 24-25 24-25 24-25 2260 EMERGENCY DISASTER -------------------- ---------- ---- ---------- ---------- ---------- ------ 460430 Parks 360 Repair & Maintenance Sery 10,000 0% 10,000 10,000 100£ Account: 10,000 0% 10,000 0 10,000 100% Fund: 10,000 0% 10,000 0 10,000 100% Orgn: 10,000 0% 10,000 0 10,000 100% 08/13/24 CITY OF LAUREL 163,701 150,000 Page: 2 of 2 16:25:16 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al 0% For the Year: 2024 - 2025 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 ---------------------------------------- 23-24 ---------- 23-24 24-25 ---- ---------- 24-25 24-25 24-25 -------------------- ------ 2260 EMERGENCY DISASTER 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds Account: Fund: Orgn: 150,000 0% 163,701 150,000 0% 163,701 150,000 0% 163,701 150,000 0% 163,701 163,701 109% 0 163,701 109% 0 163,701 109% 0 163,701 109% Grand Total: 160,000 173,701 0 173,701 iN. � :�,. / ni • sr' 08/13/24 CITY OF LAUREL Page: 1 of 1 16:26:08 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- ---------- 20-21 21-22 ---------- 22-23 ---------- 23-24 ---------- 23-24 ---------- 23-24 ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 2310 TAX INCREMENT -Business Dist. 310000 TAXES 311010 Real Property Taxes 718,738 769,373 796,732 1,090,983 1,152,937 95% 1,100,000 1,100,000 95% 311020 Personal Property Taxes 37,213 25,972 54,797 88,383 56,000 158% 89,000 89,000 158% Group: 755,951 795,345 851,529 1,179,366 1,208,937 98% 1,189,000 0 1,189,000 98% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 72,175 83,439 84,059 110,864 84,500 131% 111,000 111,000 131% Group: 72,175 83,439 84,059 110,864 84,500 131% 111,000 0 111,000 131% 360000 Miscellaneous Revenue 363040 Penalty & Interest 2,705 1,992 2,248 2,865 2,300 125% 2,900 2,900 126% Group: 2,705 1,992 2,248 2,865 2,300 125% 2,900 0 2,900 126% 370000 Investment and Royalty Earnings 371010 Investment Earnings 3,868 4,720 68,147 191,513 69,000 278% 185,000 185,000 268% Group: 3,868 4,720 68,147 191,513 69,000 278% 185,000 0 185,000 268% Fund: 834,699 885,496 1,005,983 1,484,608 1,364,737 109% 1,487,900 0 1,487,900 109% Grand Total: 834,699 885,496 1,005,983 1,484,608 1,364,737 1,487,900 0 1,487,900 08/13/24 CITY OF LAUREL Page: 1 of 1 16:26:23 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------- 2310 TAX INCREMENT -Business Dist. ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411850 Special Projects 110 Salaries and Wages 14,079 12,772 535 14,552 18,710 78% 30,000 30,000 160% 138 Vision Insurance 21 16 13 28 46% 30 30 107% 139 Dental Insurance 105 100 78 130 60% 130 130 100% 141 Unemployment Insurance 35 45 1 37 75 49% 100 100 133% 142 Workers' Compensation 78 76 4 84 150 56% 200 200 133% 143 Health Insurance 2,604 1,944 1,712 3,335 51% 1,700 1,700 51% 144 Life Insurance 18 13 17 82 21% 82 82 100% 145 FICA 1,077 977 41 1,105 1,200 92% 1,500 1,500 125% 146 PERS 1,235 1,101 48 1,320 1,900 69% 2,200 2,200 116% 149 ST/LT Disability 116 300 39% 300 300 100% 194 Flex Medical, 150 0% 200 200 133% 220 Operating Supplies 3,441 1,000 344% 5,000 5,000 500% 337 Advertising 700 0% 700 700 100% 350 Professional Services 381 400 0% 300,000 300,000 75000% 370 Travel 500 0% 500 500 1001 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% 901 MISC CAPITAL PROJECTS 2,858,938 0% 2,858,938 2,858,938 100% 931 Roads, Streets & Parking 1,009,102 0 0% 0 0% Account: 1,028,354 18,370 629 22,475 3,237,598 1% 3,551,580 0 3,551,580 109% 470300 Ecomonic Development 700 Grants, Contributions & 1 247,084 62,833 0 0% 0 0% Account: 247,084 62,833 0 ***% 0 0 0 0% 490000 Debt Service 610 Principal 79,959 82,685 85,503 43,843 86,949 50% 89,930 89,930 103% 620 Interest 100,280 97,554 94,736 46,277 93,292 50% 91,432 91,432 98% Account: 180,239 180,239 180,239 90,120 180,241 50% 181,362 0 181,362 100% 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: 1,461,677 267,442 186,868 118,595 3,423,839 3% 3,738,942 0 3,738,942 109% Orgn: 1,461,677 267,442 186,868 118,595 3,423,839 3% 3,738,942 0 3,738,942 109% Grand Total: 1,461,677 267,442 186,868 118,595 3,423,839 3,738,942 0 3,738,942 08/13/24 16:27:02 Account ----------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 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: 2024 - 2025 Current Prelim. Budget Final Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------- ---------- ---------- ---------- ---------- ------------------------ ---------- ------ 76,983 98,037 81,302 90,187 86,000 105% 95,000 1,423 2,293 9,515 1,517 10,000 15% 5,000 8,374 13,854 12,788 13,584 13,900 98% 14,000 86,780 114,184 103,605 105,288 109,900 96% 114,000 Fund: 86,780 114,184 103,605 105,288 109,900 96% 114,000 95,000 110% 5,000 50% 14,000 100% 0 114,000 103% 0 114,000 103% Grand Total: 86,780 114,184 103,605 105,288 109,900 114,000 0 114,000 08/13/24 CITY OF LAUREL Page: 1 of 14 16:27:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 110 CITY COUNCIL Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410100 Legislative Services 146 PERS 1,510 1,574 1,739 1,763 1,760 100€ 1,833 1,833 104% Account: 1,510 1,574 1,739 1,763 1,760 100% 1,833 0 1,833 104% Fund: 1,510 1,574 1,739 1,763 1,760 100% 1,833 0 1,833 104% Orgn: 1,510 1,574 1,739 1,763 1,760 100% 1,833 0 1,833 104% 08/13/24 CITY OF LAUREL Page: 3 of 14 16:27:19 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2024 - 2025 130 CITY COURT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410300 Judicial Services 146 PERS 3,778 3,920 4,111 4,025 4,500 89% 4,700 4,700 104% Account: 3,778 3,920 4,111 4,025 4,500 89% 4,700 0 4,700 104% 410360 City/Municipal Court 146 PERS 6,978 6,572 7,712 8,471 8,100 105% 9,420 9,420 116% Account: 6,978 6,572 7,712 8,471 8,100 105% 9,420 0 9,420 116% Fund: 10,756 10,492 11,823 12,496 12,600 99% 14,120 0 14,120 112% Orgn: 10,756 10,492 11,823 12,496 12,600 99% 14,120 0 14,120 112% 08/13/24 CITY OF LAUREL Page: 4 of 14 16:27:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240AI For the Year: 2024 - 2025 150 CITY CLERK Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ---------- ---------- ---------- ---------- 410500 Financial Services 146 PERS 9,101 8,486 8,812 7,017 9,500 74% 9,500 9,500 100% Account: 9,101 8,486 8,812 7,017 9,500 74% 9,500 0 9,500 100% Fund: 9,101 8,486 8,812 7,017 9,500 74% 9,500 0 9,500 100% Orgn: 9,101 8,486 8,812 7,017 9,500 74% 9,500 0 9,500 100% 08/13/24 CITY OF LAUREL Page: 5 of 14 16:27:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 170 CITY ATTORNEY Current & Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 411100 Legal Services 146 PERS 3,051 1,962 0 0% 4,200 4,200 *****% Account: 3,051 1,962 0 ***% 4,200 0 4,200 Fund: 3,051 1,962 0 0% 4,200 0 4,200 Orgn: 3,051 1,962 0 0% 4,200 0 4,200 08/13/24 CITY OF LAUREL Page: 6 of 14 16:27:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420160 Communications 146 PERS 26,990 28,613 29,145 30,648 33,000 93% 39,000 39,000 1185 Account: 26,990 28,613 29,145 30,648 33,000 93% 39,000 0 39,000 118% 440600 Animal Control Services 146 PERS 2,158 4,130 4,207 4,400 96% 4,400 4,400 100% Account: 2,158 4,130 4,207 4,400 96% 4,400 0 4,400 100% Fund: 26,990 30,771 33,275 34,855 37,400 93% 43,400 0 43,400 116% Orgn: 26,990 30,771 33,275 34,855 37,400 93% 43,400 0 43,400 116% 08/13/24 16:27:19 240 FIRE DEPARTMENT Account Object -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 420400 Fire Protection & Control 146 PERS Account: Fund: Orgn: CITY OF LAUREL Page: 7 of 14 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------- ---------- ---------- ---------- ---------- ---- ------------------------------ ------ 842 800 105% 4,500 4,500 563% 842 800 105% 4,500 0 4,500 562% 842 800 105% 4,500 0 4,500 562% 842 800 105% 4,500 0 4,500 562% 08/13/24 16:27:19 250 FIRE INSPECTIONS Account Object -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S 420500 Protective inspections 146 PERS Account: Fund: Orgn: CITY OF LAUREL Page: 8 of 14 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 20-21 -------- 21-22 22-23 -------------------- ---------- 23-24 23-24 ---------- 23-24 ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 784 1,730 844 729 1,500 49% 1,600 1,600 107% 784 1,730 844 729 1,500 4994 1,600 0 1,600 106% 784 1,730 844 729 1,500 49% 1,600 0 1,600 106% 784 1,730 844 729 1,500 49% 1,600 0 1,600 106% 08/13/24 CITY OF LAUREL Page: 9 of 14 16:27:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 253 BUILDING DEPARTMENT Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 420500 Protective Inspections 146 PERS 1,173 3,716 2,020 3,607 3,750 96% 3,900 3,900 104% Account: 1,173 3,716 2,020 3,607 3,750 96% 3,900 0 3,900 104% Fund: 1,173 3,716 2,020 3,607 3,750 96% 3,900 0 3,900 104% Orgn: 1,173 3,716 2,020 3,607 3,750 96% 3,900 0 3,900 104% 08/13/24 CITY OF LAUREL Page: 10 of 14 16:27:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 255 CODE ENFORCEMENT/SAFETY Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account -------------------------------- Object ---------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ------------------------------ ---- ---------- ---------- ---------- ------ 420130 City Safety Administration 146 PERS 3,262 730 800 91% 900 900 113% Account: 3,262 730 800 91% 900 0 900 1121 420500 Protective Inspections 146 PERS 636 0 0% 0 0% Account: 636 0 —% 0 0 0 0% Fund: 3,898 730 800 91% 900 0 900 112% Orgn: 3,898 730 800 91% 900 0 900 112% 08/13/24 CITY OF LAUREL Page: it of 14 16:27:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 270 AMBULANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 ---------- 24-25 ------ ------------------------------------------ 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ---------- ---------- ---------- ---- ---------- ---------- 420730 Emergency Medical Services (Ambulance) 146 PERS 23,009 24,020 32,429 42,806 34,500 124% 45,255 45,255 131% Account: 23,009 24,020 32,429 42,806 34,500 124% 45,255 0 45,255 131% Fund: 23,009 24,020 32,429 42,806 34,500 124% 45,255 0 45,255 131% Orgn: 23,009 24,020 32,429 42,806 34,500 124% 45,255 0 45,255 131% 08/13/24 CITY OF LAUREL Page: 12 of 14 16:27:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 340 CITY SHOP Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430220 Facilities 146 PERS 356 369 421 441 645 68% 800 800 124% Account: 356 369 421 441 645 68% 800 0 800 124% Fund: 356 369 421 441 645 68% 800 0 800 124% Orgn: 356 369 421 441 645 68% 800 0 800 124% 08/13/24 CITY OF LAUREL Page: 13 of 14 16:27:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 350 CEMETERY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 2370 EMPLOYER CONTRIB-P.E.R.S -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 430900 Cemetery Services 146 PERS 4,598 2,730 2,853 2,867 3,200 90% 3,200 3,200 100% Account: 4,598 2,730 2,853 2,867 3,200 90% 3,200 0 3,200 100% Fund: 4,598 2,730 2,853 2,867 3,200 90% 3,200 0 3,200 100% Orgn: 4,598 2,730 2,853 2,867 3,200 90% 3,200 0 3,200 100% 08/13/24 CITY OF LAUREL Page: 14 of 14 16:27:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 370 PARKS Current % Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2370 EMPLOYER CONTRIB-P.E.R.S ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 460430 Parks 146 PERS 4,568 4,242 4,648 4,542 4,900 93% 5,100 5,100 104% Account: 4,568 4,242 4,648 4,542 4,900 93% 5,100 0 5,100 104% 460445 SPLASH PARK 146 PERS 20 0 0% 0 0% Account: 20 0 ***% 0 0 0 0% Fund: 4,588 4,242 4,648 4,542 4,900 93% 5,100 0 5,100 104% Orgn: 4,588 4,242 4,648 4,542 4,900 93% 5,100 0 5,100 104% Grand Total: 89,814 90,878 98,864 112,695 111,355 138,308 0 138,308 F1.1 r 08/13/24 16:29:13 Account 2371 EMPLOYER CONTRIB-GROUP HEALTH 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 314140 Local Option Tax Group: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------- ---------- ---------- ---------- ---------- ---- ------------------------------ ------ 214,922 172,177 159,171 176,853 168,000 105% 177,000 3,676 5,137 18,631 3,908 19,000 21% 15,000 41,987 26,455 24,551 26,639 26,000 102% 28,000 260,585 203,769 202,353 207,400 213,000 97% 220,000 260,585 203,769 202,353 207,400 213,000 97% 220,000 260,585 203,769 202,353 207,400 213,000 220,000 177,000 105% 15,000 78% 28,000 107% 0 220,000 103% 0 220,000 103% 0 220,000 08/13/24 CITY OF LAUREL Page: 1 of 2 16:29:33 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- ---------- ---------------------------------------- -------------- -------------------- ------ 2371 EMPLOYER CONTRIB-GROUP HEALTH 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 210,000 210,000 240,000 240,000 100% 240,000 240,000 100% Account: 210,000 210,000 240,000 240,000 100% 240,000 0 240,000 100% Fund: 210,000 210,000 240,000 240,000 100€ 240,000 0 240,000 100% Orgn: 210,000 210,000 240,000 240,000 100% 240,000 0 240,000 100% 08/13/24 16:30:12 Account 2372 PERMISSIVE MEDICAL LEVY 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 314140 Local Option Tax Group: Fund: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------- ---------- ------------------------------ ------------------------ ---------- ------ 213,134 237,676 219,180 243,500 235,230 104% 241,500 3,812 5,925 25,642 4,298 25,000 17% 5,000 39,742 35,155 33,846 36,677 35,000 105% 38,000 256,688 278,756 278,668 284,475 295,230 96% 284,500 256,688 278,756 278,668 284,475 295,230 96% 284,500 _ 241,500 102% 5,000 20% 38,000 108% 0 284,500 96% 0 284,500 96% Grand Total: 256,688 278,756 278,668 284,475 295,230 284,500 0 284,500 08/13/24 CITY OF LAUREL Page: 1 of 2 16:30:30 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 2372 PERMISSIVE MEDICAL LEVY ------------------------------ ---------- ---------- ---- ---------- ---------- ---------- ------ 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 240,000 245,000 275,000 275,000 100% 275,000 275,000 100% Account: 240,000 245,000 275,000 275,000 100% 275,000 0 275,000 100% Fund: 240,000 245,000 275,000 275,000 100% 275,000 0 275,000 100% Orgn: 240,000 245,000 275,000 275,000 100% 275,000 0 275,000 100% 08/13/24 CITY OF LAUREL Page: 2 of 2 16:30:30 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2024 - 2025 900 TRANSFER Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------------------------------------- -------------------- ---- ------------------------------ ------ 2372 PERMISSIVE MEDICAL LEVY 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 200,000 Account: 200,000 Fund: 200,000 Orgn: 200,000 0 0% 0 0% 0 ***% 0 0 0 0% 0 0% 0 0 0 0% 0 0% 0 0 0 0% Grand Total: 200,000 240,000 245,000 275,000 275,000 275,000 0 275,000 � � ,� . . . i 08/14/24 CITY OF LAUREL Page: 1 of 1 09:45:11 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ------------------------------- ---------- ---------- -------------------- ---------- ---- -------------------- ---------- ------ 2390 DRUG FORFEITURE 350000 Fines and Forfeitures 351040 Drug Forfeitures 13,046 0 0% 0 096 Group: 13,046 0 0% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1 1 146 596 552 108% 600 600 108% Group: 1 1 146 596 552 108% 600 0 600 108% Fund: 1 1 13,192 596 552 108% 600 0 600 108% Grand Total: 1 1 13,192 596 552 600 0 600 08/14/24 09:46:02 200 POLICE DEPARTMENT Account Object -------------------------------- 2390 DRUG FORFEITURE 420100 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: B240Al For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------- ---------- ---------- ---------- ---------- -------------- -------------------- ------ 10,000 0% 10,000 10,000 100% 10,000 0% 10,000 0 10,000 100% 10,000 0% 10,000 0 10,000 100% 10,000 0% 10,000 0 10,000 100°% Grand Total: 10,000 10,000 0 10,000 08/14/24 CITY OF LAUREL Page: 1 of 1 09:46:28 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ----------------------------------------------------------------------------- ---- -------------------- ---------- ------ 2399 CITY PARKING FUND 370000 Investment and Royalty Earnings 371010 Investment Earnings 22 24 269 638 580 110% 800 800 137% Group: 22 24 269 638 580 110% 800 0 800 137% Fund: 22 24 269 638 580 110% 800 0 800 137% Grand Total: 22 24 269 638 580 800 0 800 08/14/24 CITY OF LAUREL Page: 1 of 1 09:46:48 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 330 STREET DEPARTMENT Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account -------------------------------- Object 20-21 21-22 22-23 23-24 ---------- ---------- 23-24 23-24 24-25 24-25 24-25 24-25 2399 CITY PARKING FUND -------------------- ---------- ---- ---------- ---------- ---------- ------ 430200 Road & Street Services 956 Construction 2,423 14,000 17% 14,000 14,000 100% Account: 2,423 14,000 17% 14,000 0 14,000 100% Fund: 2,423 14,000 17% 14,000 0 14,000 100% Orgn: 2,423 14,000 17% 14,000 0 14,000 100% Grand Total: 2,423 14,000 14,000 0 14,000 08/14/24 CITY OF LAUREL Page: 1 of 1 09:47:48 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 ---------- 21-22 -------------------- 22-23 ---------- 23-24 23-24 23-24 ---------- ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 2400 LIGHT DISTRICT #2 360000 Miscellaneous Revenue 363010 Maintenance Assessments 1,044 38,621 39,130 39,936 39,791 100% 39,792 39,792 100% 363040 Penalty 6 Interest 51 29 62 82 60 137% 80 80 133% Group: 1,095 38,650 39,192 40,018 39,851 100% 39,872 0 39,872 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 158 136 1,512 3,485 3,216 108% 3,500 3,500 108% Group: 158 136 1,512 3,485 3,216 108% 3,500 0 3,500 108% Fund: 1,253 38,786 40,704 43,503 43,067 101% 43,372 0 43,372 100% Grand Total: 1,253 38,786 40,704 43,503 43,067 43,372 0 43,372 08/14/24 CITY OF LAUREL Page: 1 of 1 09:48:11 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2024 - 2025 330 STREET DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ------------------------------------------------------------------------ ---------- ---------------------------------- ------ 2400 LIGHT DISTRICT #2 430263 Street Lighting 341 Electric Utility Services 36,702 37,152 39,276 46,721 42,000 111% 48,000 48,000 114% 350 Professional Services 5,000 0% 500 500 10% 360 Repair 6 Maintenance Sery 20,000 0% 20,000 20,000 100% Account: 36,702 37,152 39,276 46,721 67,000 70% 68,500 0 68,500 102% Fund: 36,702 37,152 39,276 46,721 67,000 70% 68,500 0 68,500 102% Orgn: 36,702 37,152 39,276 46,721 67,000 70% 68,500 0 68,500 102% Grand Total: 36,702 37,152 39,276 46,721 67,000 68,500 0 68,500 08/14/24 CITY OF LAUREL Page: 1 of 1 09:48:34 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current 3 Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 ---------- 21-22 ---------- ---------- 22-23 23-24 ---------- 23-24 ---------- 23-24 ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 2401 LIGHT DISTRICT #3 360000 Miscellaneous Revenue 363010 Maintenance Assessments 1,455 21,679 22,937 23,609 23,191 1023 23,192 23,192 1003 363040 Penalty & Interest 57 65 424 85 400 213 300 300 753 Group: 1,512 21,744 23,361 23,694 23,591 1003 23,492 0 23,492 993 370000 Investment and Royalty Earnings 371010 Investment Earnings 69 63 813 2,060 1,800 1143 2,100 2,100 1163 Group: 69 63 813 2,060 1,800 1143 2,100 0 2,100 1163 Fund: 1,581 21,807 24,174 25,754 25,391 1013 25,592 0 25,592 1003 Grand Total: 1,581 21,807 24,174 25,754 25,391 25,592 0 25,592 08/14/24 CITY OF LAUREL Page: 1 of 1 09:49:59 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 330 STREET DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- ---------- ---------- ------------------------------ ---------------------------------- ------ 2401 LIGHT DISTRICT #3 430263 Street Lighting 341 Electric Utility Services 16,435 16,703 17,471 20,939 25,000 84% 25,000 25,000 100% 360 Repair & Maintenance Sery 15,000 0% 15,000 15,000 100% Account: 16,435 16,703 17,471 20,939 40,000 52% 40,000 0 40,000 100% Fund: 16,435 16,703 17,471 20,939 40,000 52% 40,000 0 40,000 100% Orgn: 16,435 16,703 17,471 20,939 40,000 52% 40,000 0 40,000 100% Grand Total: 16,435 16,703 17,471 20,939 40,000 40,000 0 40,000 08/14/24 09:48:54 Account 2500 STREET MAINTENANCE 330000 INTERGOVERNMENTAL REVENUES 334000 State Grants CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final $ Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------- ---------- ---------- -------------------- ------------------------ ---------- ------ 603,286 1,780,148 0 ***% Fund: 1,287,845 1,274,596 1,936,615 3,243,707 1,340,207 242% 1,347,024 Grand Total: 1,287,845 1,274,596 1,936,615 3,243,707 1,340,207 1,347,024 _ 0 0% 0 0 0% _ 0 0% 360,173 100% 930,251 101% 1,600 100% 0 1,292,024 100% 55,000 100% 0 55,000 100% 0 0% 0 0% 0 0 0% 0 1,347,024 100% 0 1,347,024 Group: 603,286 1,780,148 0 ***% 0 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 17,585 0 ***% 361000 Rents/Leases 360,173 360,173 360,173 360,173 360,173 100% 360,173 363010 Maintenance Assessments 923,614 910,091 913,417 939,136 920,434 102% 930,251 363040 Penalty s Interest 2,504 1,767 1,679 1,563 1,600 98% 1,600 Group: 1,286,291 1,272,031 1,275,269 1,318,457 1,282,207 103% 1,292,024 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,554 2,565 37,957 14,064 55,000 26% 55,000 Group: 1,554 2,565 37,957 14,064 55,000 26% 55,000 380000 Other Financing Sources 382010 Sale of Fixed Asset 20,103 3,000 0% 383000 Interfund Operating 131,038 0 ***% Group: 20,103 131,038 3,000 ***% 0 Fund: 1,287,845 1,274,596 1,936,615 3,243,707 1,340,207 242% 1,347,024 Grand Total: 1,287,845 1,274,596 1,936,615 3,243,707 1,340,207 1,347,024 _ 0 0% 0 0 0% _ 0 0% 360,173 100% 930,251 101% 1,600 100% 0 1,292,024 100% 55,000 100% 0 55,000 100% 0 0% 0 0% 0 0 0% 0 1,347,024 100% 0 1,347,024 08/14/24 CITY OF LAUREL Page: 1 of 3 09:49:15 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 330 STREET DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------- 2500 STREET MAINTENANCE -------------------- ---------- ---------- ---- ---------- -------------------- ------ 430200 Road & Street Services 110 Salaries and Wages 117,285 119,609 138,461 122,503 149,000 82% 169,000 169,000 113% 111 Overtime 613 200 779 58 3,000 2% 2,000 2,000 67% 138 Vision Insurance 134 141 152 132 160 83% 250 250 156% 139 Dental Insurance 850 1,087 1,155 1,039 1,200 87% 1,700 1,700 142% 141 Unemployment Insurance 295 422 424 309 600 52% 900 900 150% 142 Workers' Compensation 6,248 5,097 6,300 4,667 6,800 69% 6,900 6,900 101% 143 Health Insurance 21,080 21,125 24,260 21,802 27,000 81% 35,000 35,000 130% 144 Life Insurance 143 146 279 216 300 72% 500 500 167% 145 FICA 8,914 9,101 10,627 9,403 13,000 72% 15,000 15,000 115% 146 PERS 10,179 10,361 12,298 10,980 14,000 78% 16,000 16,000 114% 149 ST/LT Disability 1,263 1,053 1,600 66% 1,600 1,600 1001 194 Flex MedicaL 545 908 1,503 1,242 1,900 65% 2,400 2,400 126% 220 Operating Supplies 2,131 4,585 1,775 8,020 5,000 160% 8,000 8,000 160% 226 Clothing and Uniforms 204 193 600 0% 600 600 100% 231 Gas, Oil, Diesel Fuel, Gr 8,218 12,241 26,930 21,091 29,000 73% 29,000 29,000 100% 233 Machinery & Equipment Par 7,103 6,517 23,817 20,051 25,000 80% 25,000 25,000 100% 234 Painting Supplies 2,359 1,310 2,452 5,870 14,500 40% 14,500 14,500 100% 239 Tires/Tubes/Chains 320 6,819 1,750 1,755 7,000 25% 7,000 7,000 100% 241 Consumable Tools 1,000 0% 0 0% 245 Traffic Lights 141 246 573 600 96% 600 600 100% 246 Traffic Signs 938 7,423 4,111 27,130 7,000 388% 24,585 24,585 351% Repairs to Crosswalk $17,585 SE 4th St 263 Safety Supplies 2,000 0% 0 0% 312 Networking Fees 4,911 4,851 4,271 4,312 6,000 72% 6,000 6,000 100% 332 Internet Access Fees 300 0% 0 0% 337 Advertising 519 172 47 1,500 3% 1,000 1,000 67% 343 Cellular Telephone 401 854 406 406 1,500 27% 1,200 1,200 80% 350 Professional Services 28,315 44,445 5,304 15,897 14,000 114% 20,000 20,000 143% 351 Medical, Dental, veterina 252 88 241 500 48% 500 500 100% 360 Repair & Maintenance Sery 421,634 390,171 6,086 10,998 150,000 7% 150,000 150,000 100% 365 Tree Pruning/Grounds Main 10,000 0% 2,000 2,000 20% 370 Travel 163 131 1,000 0% 1,000 1,000 100% 380 Training Services 45 258 -17 1,000 0% 500 Soo 50% 392 Administrative Services 32,075 0% 0 0% 397 Contracted Services 120 250 0% 0 0% 452 Gravel and Sand 5,039 6,994 10,257 10,088 21,000 48% 21,000 21,000 100% 471 Asphalt & Asphalt Filler 5,613 4,626 7,494 14,335 30,000 48% 30,000 30,000 100% 511 Insurance on Bldgs/Imprvm 259 367 458 538 539 100% 611 611 113% 513 Liability 5,294 5,159 5,682 5,452 5,453 100% 6,227 6,227 114% 514 Vehicle/Equipment Insuran 4,484 812 2,960 2,157 2,157 100% 2,838 2,838 132% 944 Sweeper 21,303 0 0% 0 0% 956 Construction 1,600,353 2,065,963 1,500,000 138% 900,000 900,000 60% Account: 685,800 666,430 1,901,871 2,388,328 2,087,534 114% 1,503,411 0 1,503,411 72% 08/14/24 CITY OF LAUREL Page: 2 of 3 09:49:15 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2024 - 2025 330 STREET DEPARTMENT Current Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 430220 Facilities ---------- ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 220 Operating Supplies 101 0 0% 0 0% Account: 101 0 -% 0 0 0 0% 430252 Road and Street Cleaning 110 Salaries and Wages 19,874 16,662 7,594 7,641 24,000 32% 20,000 20,000 83% 111 Overtime 8 600 0% 400 400 67% 138 Vision Insurance 30 23 9 8 30 27% 30 30 100% 139 Dental Insurance 146 143 52 52 75 69% 75 75 100% 141 Unemployment Insurance 50 59 23 19 600 3% 300 300 50% 142 Workers' Compensation 1,047 687 190 161 1,000 16% 600 600 60% 143 Health Insurance 3,648 2,784 1,080 1,141 3,000 38% 3,000 3,000 100% 144 Life Insurance 25 19 13 11 80 14% 80 80 100% 145 FICA 1,513 1,283 581 585 1,100 53% 1,100 1,100 100% 146 PERS 1,727 1,479 678 693 1,200 58% 1,200 1,200 100% 149 ST/LT Disability 83 76 300 25% 200 200 67% 194 Flex MedicaL 14 225 30 35 200 18% 200 200 100% 220 Operating Supplies 136 89 1,300 0% 800 800 62% 231 Gas, Oil, Diesel Fuel, Gr 456 885 1,147 1,162 3,500 33% 3,500 3,500 100% 233 Machinery & Equipment Par 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 792 299 500 60% 342 342 68% Account: 28,666 26,590 12,272 11,883 43,485 27% 37,827 0 37,827 86% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 0% 5,000 5,000 100% 821 Grant Match Transfer 7,034 7,400 0% 7,400 7,400 100% Account: 7,034 12,400 0% 12,400 0 12,400 100% Fund: 721,601 693,020 1,914,143 2,400,211 2,143,419 112% 1,553,638 0 1,553,638 72% Orgn: 721,601 693,020 1,914,143 2,400,211 2,143,419 112% 1,553,638 0 1,553,638 72% 08/14/24 CITY OF LAUREL Page: 3 of 3 09:49:15 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 900 TRANSFER Current & Prelim. Budget Final 94 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account -------------------------------- Object 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2500 STREET MAINTENANCE ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430200 Road & Street Services 392 Administrative Services 32,075 32,075 32,075 32,075 32,075 100% 32,075 32,075 100% Account: 32,075 32,075 32,075 32,075 32,075 100% 32,075 0 32,075 100% 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: 37,075 37,075 37,075 37,075 37,075 100% 37,075 0 37,075 100% Orgn: 37,075 37,075 37,075 37,075 37,075 100% 37,075 0 37,075 100& Grand Total: 758,676 730,095 1,951,218 2,437,286 2,180,494 1,590,713 0 1,590,713 08/14/24 CITY OF LAUREL Page: 1 of 1 09:53:48 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 20-21 ------------------------------- ---------- 21-22 22-23 ---------- -------------------- 23-24 23-24 ---------- 23-24 ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 2600 Elena Park Maintenance District 360000 Miscellaneous Revenue 363010 Maintenance Assessments 0 0% 0 0% 363040 Penalty 6 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 08/14/24 CITY OF LAUREL Page: 1 of 1 09:53:29 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 370 PARKS Current % Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account -------------------------------- Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2600 --------- Elena Park Maintenance District -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 460430 Parks 212 Trees, Shrubs, etc. 5,000 0% 5,000 5,000 100% 220 Operating Supplies 192 2,000 0% 2,000 2,000 100% 360 Repair & Maintenance Sery 149 154 2,000 0% 2,000 2,000 100% 397 Contracted Services 94 94 50 50 500 10% 500 500 100% Account: 435 248 50 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: 5,435 248 50 50 9,500 1% 9,500 0 9,500 100% Orgn: 5,435 248 50 50 9,500 1% 9,500 0 9,500 100% Grand Total: 5,435 248 50 50 9,500 9,500 0 9,500 08/14/24 CITY OF LAUREL Page: 1 of 1 09:55:50 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 ---------- 21-22 22-23 -------------------- 23-24 23-24 -------------------- 23-24 24-25 -------------- 24-25 ---------- 24-25 ---------- 24-25 ------ 2701 MEMORIAL/ENDOWMENT (SPLASH PARK) 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 220 0 0% 0 0% Group: 220 0 0% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 174 189 1,897 458 325 141% 0 0% Group: 174 189 1,897 458 325 141% 0 0 0 0% Fund: 174 189 2,117 458 325 141% 0 0 0 0% Grand Total: 174 189 2,117 458 325 0 0 0 08/14/24 CITY OF LAUREL Page: 1 of 1 10:01:21 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 Current % Prelim. Budget Final & Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------- -------------------- -------------- ---------- ------- 2701 MEMORIAL/ENDOfr7MENT (SPLASH PARK) 460445 SPLASH PARK 900 Capital Outlay 21,064 96,402 96,729 100% 0 0% Account: 21,064 96,402 96,729 100% 0 0 0 0% Fund: 21,064 96,402 96,729 100% 0 0 0 0% Orgn: 21,064 96,402 96,729 100% 0 0 0 0%- Grand % Grand Total: 21,064 96,402 96,729 0 0 0 08/14/24 CITY OF LAUREL 6,845 Page: 1 of 1 10:06:24 Revenue Budget Report -- MultiYear Actuals 3,118 Report ID: B250B For the Year: 2024 - 2025 353 3,118 6,845 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 20-21 21-22 22-23 ------------------------------- ------------------------------ ---------- 23-24 23-24 23-24 ---------- ---- 24-25 ---------- 24-25 24-25 24-25 -------------------- ------ 2702 EXPENDABLE GRANT 370000 Investment and Royalty Earnings 371010 Investment Earnings 325 Group: 325 Fund: 325 Grand Total: 325 353 3,118 6,845 6,100 112% 7,000 353 3,118 6,845 6,100 112% 7,000 353 3,118 6,845 6,100 112% 7,000 353 3,118 6,845 6,100 7,000 7,000 114% 0 7,000 114% 0 7,000 114% 0 7,000 08/14/24 CITY OF LAUREL Page: 1 0£ 2 10:06:50 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 -------------------------------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------- 2702 EXPENDABLE GRANT ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 460430 Parks 950 Park Development 52,395 10,500 0% 20,000 20,000 190% Account: 52,395 10,500 0% 20,000 0 20,000 190% Fund: 52,395 10,500 0% 20,000 0 20,000 190% Orgn: 52,395 10,500 0% 20,000 0 20,000 190% 08/14/24 10:06:50 370 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: 2024 - 2025 Current % Prelim. Budget Final Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------- ---------- ---------- -------------------- ---------------------------------- ------ 8,620 3,000 0% 5,000 5,000 167% 50,000 0% 50,000 50,000 100% 50,000 0% 75,000 75,000 150% 8,620 103,000 0% 130,000 0 130,000 126% 8,620 103,000 0% 130,000 0 130,000 126% 8,620 103,000 0% 130,000 0 130,000 126% Grand Total: 61,015 113,500 150,000 0 150,000 s � * �, • r ! • r "` 08/14/24 CITY OF LAUREL Page: 1 of 1 10:07:44 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 20-21 ---------- 21-22 -------------------- 22-23 23-24 ---------- 23-24 23-24 ---------- ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 2820 GAS TAX FUND 330000 INTERGOVERNMENTAL REVENUES 335040 Gasoline Tax 122,029 120,763 123,619 599,135 305,078 196% 304,983 304,983 99% Group: 122,029 120,763 123,619 599,135 305,078 196% 304,983 0 304,983 99% 370000 Investment and Royalty Earnings 371010 Investment Earnings 51 939 1,135 28,858 1,600 ***% 25,000 25,000 1562% Group: 51 939 1,135 28,858 1,600 ***% 25,000 0 25,000 1562% Fund: 122,080 121,702 124,754 627,993 306,678 205% 329,983 0 329,983 107% Grand Total: 122,080 121,702 124,754 627,993 306,678 329,983 0 329,983 08/14/24 CITY OF LAUREL Page: 1 of 2 10:08:00 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 330 STREET DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------- 20-21 ---------- 21-22 ---------- 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2820 GAS TAX FUND ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430200 Road 6 Street Services 110 Salaries and Wages 70,703 67,593 62,683 60,557 73,000 83% 76,000 76,000 104% 111 Overtime 201 88 132 16 1,000 2% 500 500 50% 138 Vision Insurance 91 83 66 62 90 69% 90 90 100% 139 Dental Insurance 525 616 513 484 650 74% 650 650 100% 141 Unemployment Insurance 177 238 191 153 300 51% 300 300 100% 142 Workers' Compensation 3,603 2,735 2,505 1,971 4,200 47% 4,200 4,200 100% 143 Health Insurance 12,762 11,718 10,488 10,246 13,000 79% 11,000 11,000 85% 144 Life Insurance 87 80 121 100 130 77% 150 150 115% 145 FICA 5,392 5,176 4,804 4,643 5,500 84% 6,000 6,000 109% 146 PERS 6,152 5,937 5,587 5,460 6,500 84% 6,500 6,500 100% 149 ST/LT Disability 595 521 1,000 52% 1,000 1,000 100% 194 Flex MedicaL 201 613 690 536 1,000 54% 1,000 1,000 100% 220 Operating Supplies 12 0 0% 0 0% 337 Advertising 200 0% 200 200 100% 350 Professional Services 5,000 0% 5,000 5,000 100% 392 Administrative Services 6,800 0% 6,800 6,800 100% 513 Liability 2,530 3,110 3,211 2,468 2,469 100% 2,819 2,819 114% 931 Roads, Streets & Parking 150,000 0% 550,000 550,000 367% Account: 102,436 97,987 91,586 87,217 270,839 32% 672,209 0 672,209 248% Fund: 102,436 97,987 91,586 87,217 270,839 32% 672,209 0 672,209 248% Orgn: 102,436 97,987 91,586 87,217 270,839 32% 672,209 0 672,209 248% 08/14/24 CITY OF LAUREL Page: 2 of 2 10:08:00 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2820 GAS TAX FUND -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430200 Road & Street Services 392 Administrative Services 8,759 8,759 8,759 8,759 8,759 100% 9,000 9,000 103% Account: 8,759 8,759 8,759 8,759 8,759 100% 9,000 0 9,000 102% Fund: 8,759 8,759 8,759 8,759 8,759 100% 9,000 0 9,000 102% Orqn: 8,759 8,759 8,759 8,759 8,759 100% 9,000 0 9,000 102% Grand Total: 111,195 106,746 100,345 95,976 279,598 681,209 0 681,209 ANDEMMO.T. 08/14/24 CITY OF LAUREL Page: 1 of 1 10:10:47 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 20-21 21-22 22-23 -------------------- 23-24 ---------- 23-24 ---------- 23-24 ---- 24-25 ---------- 24-25 24-25 ---------- ---------- 24-25 ------ 2821 HB 473 -GAS TAX 330000 INTERGOVERNMENTAL REVENUES 335041 Gas Tax - Special 140,670 140,100 155,130 583,427 593,541 98% 233,000 233,000 39% Group: 140,670 140,100 155,130 583,427 593,541 98% 233,000 0 233,000 39% 380000 Other Financing Sources 383000 Interfund Operating 7,034 0 0% 0 0% Group: 7,034 0 0% 0 0 0 0% Fund: 147,704 140,100 155,130 583,427 593,541 98% 233,000 0 233,000 39% Grand Total: 147,704 140,100 155,130 583,427 593,541 233,000 0 233,000 08/14/24 CITY OF LAUREL Page: 1 of 1 10:11:04 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 330 STREET DEPARTMENT Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp, Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ----------------------------------------------------------- ---------------------------------- ------ 2521 HB 473 -GAS TAX 430200 Road & Street Services 360 Repair & Maintenance Sery 140,670 140,100 0 0% 0 0% 931 Roads, Streets & Parking 144,992 650,000 22% 600,000 600,000 92% Account: 140,670 140,100 144,992 650,000 22€ 600,000 0 600,000 92% Fund: 140,670 140,100 144,992 650,000 22% 600,000 0 600,000 92& Orgn: 140,670 140,100 144,992 650,000 22& 600,000 0 600,000 92% Grand Total: 140,670 140,100 144,992 650,000 600,000 0 600,000 08/14/24 CITY OF LAUREL Page: 1 of 1 10:24:13 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 20-21 ---------- 21-22 -------------------- 22-23 23-24 -------------------- 23-24 23-24 ---- 24-25 ---------- 24-25 24-25 -------------------- 24-25 ------ 2850 911 EMERGENCY 330000 INTERGOVERNMENTAL REVENUES 335080 911 Emergency Number 43,998 42,247 39,704 36,158 50,884 71% 52,000 52,000 102% 335081 E-911 Emergency Number 3,130 6,595 16,217 14,769 17,121 86% 20,000 20,000 116% Group: 47,128 48,842 55,921 50,927 68,005 75% 72,000 0 72,000 105% 370000 Investment and Royalty Earnings 371010 Investment Earnings 47 16 43 65 50 130% 0 0% Group: 47 16 43 65 50 130% 0 0 0 0% Fund: 47,175 48,858 55,964 50,992 68,055 75% 72,000 0 72,000 105% Grand Total: 47,175 48,858 55,964 50,992 68,055 72,000 0 72,000 08/14/24 CITY OF LAUREL Page: 1 of 1 10:24:31 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 230 FAP Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- ---------- ---------------------------------------- ------------------------ ---------- ------ 2850 911 EMERGENCY 420130 City Safety Administration 362 Office Machinery & Equip. 2,340 120 0 ***% 0 0% Account: 2,340 120 0 ***% 0 0 0 0% 420160 Communications 218 911 Supply and Expense 600 352 203 1,000 20% 400 400 40% 233 Machinery & Equipment Par 940 120 110 11000 11% 300 300 30% 312 Networking Fees 2,661 2,772 2,365 2,440 4,000 61% 2,900 2,900 73% 332 Internet Access Fees 1,200 1,200 1,200 1,200 1,500 80% 1,400 1,400 93% 345 Telephone 10,243 8,640 8,594 8,622 12,000 72% 10,000 10,000 83% 362 Office Machinery & Equip. 5,67.4 603 10,968 5,431 9,000 60% 6,000 6,000 67% 397 Contracted Services 37,445 38,404 41,460 50,169 40,000 125% 48,000 48,000 120% 530 Rent 4,077 3,383 3,115 2,674 5,000 53% 3,000 3,000 60% Account: 62,840 55,474 67,702 70,849 73,500 96% 72,000 0 72,000 97% Fund: 62,840 55,474 70,042 70,969 73,500 97% 72,000 Orgn: 62,840 55,474 70,042 70,969 73,500 97% 72,000 0 72,000 97% 0 72,000 97% Grand Total: 62,840 55,474 70,042 70,969 73,500 72,000 0 72,000 08/14/24 CITY OF LAUREL Page: 1 of 1 10:24:53 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 ---------- 21-22 -------------------- 22-23 ---------- 23-24 23-24 23-24 ---------- ---- 24-25 ---------- 24-25 24-25 -------------------- 24-25 ------ 2880 LIBRARY AID GRANT 330000 INTERGOVERNMENTAL REVENUES 334100 Library Aid Grant 4,643 4,848 4,853 5,380 6,065 89% 6,160 6,160 101% Group: 4,643 4,848 4,853 5,380 6,065 89% 6,160 0 6,160 101% 370000 Investment and Royalty Earnings 371010 Investment Earnings 2 20 7 40 18% 40 40 100% Group: 2 20 7 40 18% 40 0 40 100% 380000 Other Financing Sources 381070 Proceeds Loans/Intercap 6,993 0 0% 0 0% Group: 6,993 0 0% 0 0 0 0% Fund: 4,645 11,841 4,873 5,387 6,105 88% 6,200 0 6,200 101% Grand Total: 4,645 11,841 4,873 5,387 6,105 6,200 0 6,200 08/14/24 CITY OF LAUREL Page: 1 of 1 10:25:10 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 360 LIBRARY Current I Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 --- ---------- ------------------------------ -------------- ---------- ---------- ------ 2880 LIBRARY AID GRANT 460100 Library Services 210 Office Supplies & Materia 1,296 285 590 485 600 81% 600 600 100% 216 Computer/Printer Supplies 2,136 989 661 2,121 2,200 96% 2,000 2,000 91% 220 Operating Supplies 126 150 250 60% 200 200 80% 312 Networking Fees 161 72 200 0% 150 150 75% 328 Data Base Subscriptions 1,515 2,411 1,920 3,431 3,200 107% 2,950 2,950 92€ 370 Travel 350 250 0% 300 300 120% 940 Machinery & Equipment 6,993 0 0% 0 0% Account: 4,947 10,839 3,719 6,187 6,700 92% 6,200 0 6,200 92% 490500 Other Debt Service Payments 610 Principal 809 543 0 0% 0 0% 620 Interest 287 142 0 0& 0 0% Account: 1,096 685 0 -.% 0 0 0 0% Fund: 4,947 11,935 4,404 6,187 6,700 92% 6,200 0 6,200 92€ Orgn: 4,947 11,935 4,404 6,187 6,700 92% 6,200 0 6,200 92% Grand Total: 4,947 11,935 4,404 6,187 6,700 6,200 0 6,200 08/14/24 CITY OF LAUREL Page: 1 of 1 10:26:33 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- ---------- 20-21 21-22 ---------- ---------- 22-23 23-24 ---------- 23-24 23-24 ---------- ---- 24-25 ---------- 24-25 24-25 -------------------- 24-25 ------ 2917 CRIME VICTIMS ASSISTANCE 350000 Fines and Forfeitures 351015 Victim/Witness Surcharge 5,918 5,934 4,542 5,787 4,555 127% 6,000 6,000 1311 Group: 5,918 5,934 4,542 5,787 4,555 127% 6,000 0 6,000 131% Fund: 5,918 5,934 4,542 5,787 4,555 127% 6,000 0 6,000 131% q Grand Total: 5,918 5,934 4,542 5,787 4,555 6,000 0 6,000 08/14/24 10:26:52 130 CITY COURT Account Object ------------------------------- 2917 CRIME VICTIMS ASSISTANCE 450137 Crime Victims Assistance 350 Professional Services Account: Fund: Orgn: CITY OF LAUREL Page: 1 of 1 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------- ---------------------------------------- ------------------------ ---------- ------ 100,973 0% 105,194 105,194 104% 100,973 0% 105,194 0 105,194 104% 100,973 0% 105,194 0 105,194 104% 100,973 0% 105,194 0 105,194 104% Grand Total: 100,973 105,194 0 105,194 08/14/24 CITY OF LAUREL Page: i of 1 10:27:12 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 ---------- 21-22 -------------------- 22-23 ---------- 23-24 23-24 23-24 ---------- ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 2928 TRANSIT GRANT 330000 INTERGOVERNMENTAL REVENUES 331051 Transportation Grant 39,981 32,961 19,069 27,333 25,445 107% 43,936 43,936 172% Group: 39,981 32,961 19,069 27,333 25,445 107% 43,936 0 43,936 172% 340000 CHARGES FOR SERVICES 343070 Transit System Revenues 3,138 4,207 4,851 5,582 4,900 114% 5,600 5,600 114% Group: 3,138 4,207 4,851 5,582 4,900 114% 5,600 0 5,600 114% 370000 Investment and Royalty Earnings 371010 Investment Earnings 141 143 1,210 2,141 1,400 153% 2,100 2,100 150% Group: 141 143 1,210 2,141 1,400 153% 2,100 0 2,100 150% 380000 Other Financing Sources 383100 Transfer - Grant Match 7,400 7,400 7,400 7,400 7,400 100% 7,400 7,400 100% Group: 7,400 7,400 7,400 7,400 7,400 100% 7,400 0 7,400 100% Fund: 50,660 44,711 32,530 42,456 39,145 108% 59,036 0 59,036 150% Grand Total: 50,660 44,711 32,530 42,456 39,145 59,036 0 59,036 08/14/24 CITY OF LAUREL Page: 1 of 2 10:27:33 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2024 - 2025 381 TRANSPORTATION PLANNING/ADMINISTRATION Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------- 20-21 -------------------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 2928 TRANSIT GRANT ---------- ---------- ---------- ---- ---------- -------------------- ------ 411030 Planning 110 Salaries and Wages 6,992 13,110 18,485 20,170 25,000 81% 25,000 25,000 100% 111 Overtime 100 0% 100 100 100% 138 Vision Insurance 9 5 8 9 10 90% 10 10 100% 139 Dental Insurance 42 31 47 52 55 951 55 55 100% 141 Unemployment Insurance 17 46 56 51 75 68% 75 75 100% 142 Workers' Compensation 41 49 87 80 100 80% 100 100 100% 143 Health Insurance 1,592 4,491 4,290 4,442 4,500 99% 4,500 4,500 100% 144 Life Insurance 10 22 44 40 72 56% 72 72 100% 145 FICA 521 912 1,310 1,427 1,600 89% 1,500 1,500 94% 146 PERS 613 1,149 1,651 1,827 2,000 91% 2,000 2,000 100% 149 ST/LT Disability 177 178 400 45% 400 400 100% 194 Flex Medical 28 88 150 210 71% 210 210 100% 220 Operating Supplies 2 300 0% 300 300 100% 231 Gas, Oil, Diesel Fuel, Gr 100 0% 100 100 100% 335 Memberships & Dues 500 0% 500 500 100% 370 Travel 1,000 0% 1,000 1,000 100% 380 Training Services 1,000 0% 1,000 1,000 100% 513 Liability 68 308 623 728 728 100% 832 832 114% Account: 9,905 20,151 26,868 29,154 37,750 77% 37,754 0 37,754 100% 430400 Transit Systems 220 Operating Supplies 64 146 180 243 500 49% S00 500 100% 231 Gas, Oil, Diesel Fuel, Gr 101 195 500 39% 500 500 100% 239 Tires/Tubes/Chains 1,217 500 01 500 500 100% 329 Other Printing/Duplicatin 200 0% 200 200 100& 337 Advertising 385 359 377 421 500 84% 500 500 100% 351 Medical, Dental, Veterina 279 175 10 300 3% 200 200 67% 360 Repair & Maintenance Sery 2,363 0 0% 0 0% 361 Motor Vehicle Repair & Ma 9,152 14,500 63% 10,000 10,000 69% 397 Contracted Services 23,501 25,000 94% 25,000 25,000 100% 514 Vehicle/Equipment Insuran 257 522 576 577 100% 623 623 108% 811 Liability Deductibles 1,500 0% 1,500 1,500 100% 943 Vehicle(s) 10,441 20,000 52% 0 0% Account: 3,091 2,080 1,254 44,539 64,077 70% 39,523 0 39,523 61% 450300 Aging Services 397 Contracted Services 25,978 20,715 29,269 0 0% 940 Machinery & Equipment 19,385 0 0% Account: 45,363 20,715 29,269 0 ***% 0 Fund: 58,359 42,946 57,391 73,693 101,827 72% 77,277 Orgn: 58,359 42,946 57,391 73,693 101,827 72% 77,277 0 0% 0 0% 0 0 0% 0 77,277 75% 0 77,277 75% Grand Total: 58,359 42,946 57,391 73,693 101,827 77,277 0 77,277 08/14/24 CITY OF LAUREL Page: 1 of 1 10:27:54 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ------------------------------- ------------------------------ -------------------- -------------- -------------------- ------ 2952 FEDERAL EQUITABLE SHARING FUND 330000 INTERGOVERNMENTAL REVENUES 332010 Federal Equitable Shared 12,768 11,540 209,217 13,551 0 ***% 0 0% Group: 12,768 11,540 209,217 13,551 0 ***% 0 0 0 0% 360000 Miscellaneous Revenue 362000 Other Miscellaneous 5,716 0 0% 0 0% Group: 5,716 0 0% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 43 55 2,829 8,182 0 ***% 0 0% Group: 43 55 2,829 8,182 0 ***% 0 0 0 0% 380000 Other Financing Sources 382010 Sale of Fixed Asset 9,626 0 0% 0 0% Group: 9,626 0 0% 0 0 0 0% Fund: 12,811 11,595 227,388 21,733 0 ***% 0 0 0 0% Grand Total: 12,811 11,595 227,388 21,733 0 0 0 0 08/14/24 CITY OF LAUREL Page: 1 of 2 10:28:08 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- ---------- ------------------------------ ---------- ------------------------ ---------- ------ 2952 FEDERAL EQUITABLE SHARING FUND 420100 Law Enforcement Services 220 Operating Supplies 6,092 462 0 0 0% 226 Clothing and Uniforms 1,326 0 0% 0 0% 900 Capital Outlay 37,043 170 0 ***% 0 0% Account: 44,461 632 0 ***% 0 0 0 0% Fund: 44,461 632 0 ***% 0 0 0 0% Orgn: 44,461 632 0 ***€ 0 0 0 0% 08/14/24 CITY OF LAUREL Page: 2 of 2 10:28:08 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 200 POLICE DEPARTMENT Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 ---------- 24-25 ------ -------------------------------- 2952 FEDERAL EQUITABLE SHARING ---------- FUND ---------- ---------- ---------- ---------- -------------- ---------- 420100 Law Enforcement Services 220 Operating Supplies 2,991 4,694 11,921 6,092 196% 0 0% 226 Clothing and Uniforms 3,169 1,326 0% 0 0% 316 Radio Services 3,080 0 0% 0 0% 900 Capital Outlay 26,985 59,408 45% 0 0% Account: 6,071 3,169 4,694 38,906 66,826 58% 0 0 0 0% Fund: 6,071 3,169 4,694 38,906 66,826 58% 0 0 0 0% Orgn: 6,071 3,169 4,694 38,906 66,826 58% 0 0 0 0% Grand Total: 6,071 3,169 49,155 39,538 66,826 0 0 0 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) � �;i � ., � f i i; 08/14/24 CITY OF LAUREL 3,593 Page: 1 of 1 10:37:04 Revenue Budget Report -- MultiYear Actuals 1,497 Report ID: B250B For the Year: 2024 - 2025 133 1,497 3,593 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 20-21 21-22 22-23 ------------------------------------------------------------- 23-24 23-24 23-24 ---------- ---------- ---- 24-25 ---------- 24-25 24-25 24-25 -------------------- ------ 3400 SID REVOLVING 370000 Investment and Royalty Earnings 371010 Investment Earnings 123 Group: 123 Fund: 123 Grand Total: 123 133 1,497 3,593 3,322 108% 3,600 133 1,497 3,593 3,322 108% 3,600 133 1,497 3,593 3,322 108% 3,600 133 1,497 3,593 3,322 3,600 3,600 108% 0 3,600 108% 0 3,600 108% 0 3,600 08/14/24 CITY OF LAUREL Page: 1 of 1 10:37:25 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 330 STREET DEPARTMENT Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 ---------- 23-24 23-24 24-25 24-25 24-25 24-25 3400 SID REVOLVING ------------------------------ ---------- ---- ---------- ---------- ---------- ------ 411240 Improvements 820 Transfers to Other Funds 40,000 0%� 0 0% Account: 40,000 0% 0 0 0 0% Fund: 40,000 0% 0 0 0 0% Orgn: 40,000 0% 0 0 0 0% Grand Total: 40,000 0 0 0 08/14/24 10:38:18 330 STREET DEPARTMENT Account Object -------------------------------- 3401 SID 118 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: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------- ------------------------------ -------------- ---------- ---------- ------ 9,750 0% 0 0% 9,750 0% 0 0 0 0% 9,750 0% 0 0 0 0% 9,750 0% 0 0 0 0% Grand Total: 9,750 0 0 0 � �1 �, �. • i- 08/14/24 CITY OF LAUREL Page: 1 of 1 10:39:21 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For•the Year: 2024 - 2025 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 ---------- 21-22 ---------- 22-23 -------------------- 23-24 23-24 23-24 ---------- ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 3503 SID #113 - Fourth Street 310000 TAXES 312000 P s I on Delinquent Taxes 18 10 0 0% 0 0% Group: 18 10 0 0% 0 0 0 01 360000 Miscellaneous Revenue 363000 Special Assessments 21,800 21,292 21,292 21,292 21,292 100% 21,296 21,296 100% Group: 21,800 21,292 21,292 21,292 21,292 1001 21,296 0 21,296 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 43 67 893 2,146 1,800 119% 2,200 2,200 122% Group: 43 67 893 2,146 1,800 119% 2,200 0 2,200 122% Fund: 21,861 21,369 22,185 23,438 23,092 101% 23,496 0 23,496 101% Grand Total: 21,861 21,369 22,185 23,438 23,092 23,496 0 23,496 08/14/24 10:39:43 800 SID Account Object -------------------------------- 3503 SID #113 - Fourth Street 490300 Special Improvement Bonds 610 Principal 620 Interest 630 Agent/Administrative Fees Account: Fund: Orgn: CITY OF LAUREL Page: 1 of 1 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 Grand Total: 9,781 9,781 19,831 29,366 29,599 28,900 0 28,900 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 20-21 -------- 21-22 ---------- 22-23 ---------- 23-24 --------- 23-24 ---------- 23-24 ---- 24-25 ---------- 24-25 24-25 ---------- ---------- 24-25 ------ 10,000 20,000 20,000 100% 20,000 20,000 100% 9,431 9,431 9,431 8,966 9,199 97% 8,500 8,500 92% 350 350 400 400 400 100% 400 400 100€ 9,781 9,781 19,831 29,366 29,599 99% 28,900 0 28,900 97% 9,781 9,781 19,831 29,366 29,599 99% 28,900 0 28,900 97% 9,781 9,781 19,831 29,366 29,599 99% 28,900 0 28,900 97% Grand Total: 9,781 9,781 19,831 29,366 29,599 28,900 0 28,900 08/14/24 CITY OF LAUREL Page: 1 of 1 10:40:24 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 20-21 21-22 -------------------- 22-23 23-24 ---------- 23-24 ---------- 23-24 ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 3505 SID #115 - 5th Ave Sidewalks 310000 TAXES 312000 P 6 I on Delinquent Taxes 10 9 0 0% 0 0% Group: 10 9 0 0% 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 5,785 5,785 5,785 5,785 5,785 100% 5,786 5,786 100% Group: 5,785 5,785 5,785 5,785 5,785 100% 5,786 0 5,786 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 22 18 129 221 142 156% 230 230 1611 Group: 22 18 129 221 142 156% 230 0 230 161% Fund: 5,817 5,812 5,914 6,006 5,927 101% 6,016 0 6,016 101% Grand Total: 5,817 5,812 5,914 6,006 5,927 6,016 0 6,016 08/14/24 CITY OF LAUREL Page: 1 of 1 10:40:40 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 800 SID Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- ---------- 20-21 21-22 ---------- 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 3505 SID #115 - 5th Ave Sidewalks ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 490300 Special Improvement Bonds 610 Principal 6,266 6,266 7,231 5,301 5,302 100% 6,266 6,266 118% 620 Interest 2,416 2,181 1,930 2,521 1,610 157% 1,366 1,366 85% Account: 8,682 8,447 9,161 7,822 6,912 113% 7,632 0 7,632 110% Fund: 8,682 8,447 9,161 7,822 6,912 113% 7,632 0 7,632 110% Orgn: 8,682 8,447 9,161 7,822 6,912 113% 7,632 0 7,632 110% Grand Total: 8,682 8,447 9,161 7,822 6,912 7,632 0 7,632 08/14/24 CITY OF LAUREL Page: 1 of 1 10:41:13 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 20-21 ---------- 21-22 -------------------- 22-23 23-24 ---------- ---------- 23-24 23-24 ---- 24-25 ---------- 24-25 24-25 -------------------- 24-25 ------ 3506 SID #116 - Cottonwood Sidewalks 310000 TAXES 312000 P & I on Delinquent Taxes 10 6 4 6 67% 0 0% Group: 10 6 4 6 67% 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 5,579 5,579 5,579 5,579 5,579 100% 5,579 5,579 100% Group: 5,579 5,579 5,579 5,579 5,579 100% 5,579 0 5,579 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 37 32 301 592 540 110% 600 600 111% Group: 37 32 301 592 540 110% 600 0 600 111% Fund: 5,626 5,611 5,886 6,175 6,125 101% 6,179 0 6,179 100% Grand Total: 5,626 5,611 5,886 6,175 6,125 6,179 0 6,179 08/14/24 CITY OF LAUREL Page: 1 of 1 10:41:42 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 800 SID Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------- 3506 SID 1.116 - Cottonwood Sidewalks ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 490300 Special Improvement Bonds 610 Principal 6,734 6,734 7,771 5,697 5,697 100% 6,734 6,734 118% 620 Interest 2,596 2,343 2,074 865 1,731 50% 1,469 1,469 85% Account: 9,330 9,077 9,845 6,562 7,428 88% 8,203 0 8,203 110% Fund: 9,330 9,077 9,845 6,562 7,428 88€ 8,203 0 8,203 110% Orgn: 9,330 9,077 9,845 6,562 7,428 88% 8,203 0 8,203 110% Grand Total: 9,330 9,077 9,845 6,562 7,428 8,203 0 8,203 08/14/24 CITY OF LAUREL Page: 1 of 1 10:42:00 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ------------------------------- ---------- ---------- ------------------------------ ---------------------------------- ------ 3507 SID 117 - 8th s Pennsylvania 310000 TAXES 312000 P& I on Delinquent Taxes 3 3 0 0% 0 0% Group: 3 3 0 0% 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 10,896 10,896 10,896 10,896 10,896 100% 10,896 10,896 100% Group: 10,896 10,896 10,896 10,896 10,896 100% 10,896 0 10,896 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 43 38 517 947 1,096 86% 980 980 89% Group: 43 38 517 947 1,096 86% 980 0 980 89% Fund: 10,942 10,937 11,413 11,843 11,992 99% 11,876 0 11,876 99% Grand Total: 10,942 10,937 11,413 11,843 11,992 11,876 0 11,876 08/14/24 CITY OF LAUREL Page: 1 of 1 10:42:16 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2024 - 2025 800 SID Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- ---------- ---------------------------------------- ------------------------ ---------- ------ 3507 SID 117 - 8th & Pennsylvania 490300 Special Improvement Bonds 610 Principal 10,913 11,050 11,188 8,033 11,329 71% 11,471 11,471 101% 620 Interest 2,054 1,770 1,468 8,182 4,888 167% 4,235 4,235 87% Account: 12,967 12,820 12,656 16,215 16,217 100% 15,706 0 15,706 96% Fund: 12,967 12,820 12,656 16,215 16,217 100% 15,706 0 15,706 96% Orgn: 12,967 12,820 12,656 16,215 16,217 100% 15,706 0 15,706 96% Grand Total: 12,967 12,820 12,656 16,215 16,217 15,706 0 15,706 08/14/24 CITY OF LAUREL Page: 1 of 1 10:42:32 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 ---------- 21-22 -------------------- 22-23 23-24 ---------- 23-24 23-24 ---------- ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 310000 TAXES 312000 P 6 I on Delinquent Taxes 28 2 9 1 0***% 0 0% Group: 28 2 9 1 0***% 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 14,054 13,102 13,166 13,133 14,072 93% 13,132 13,132 93% Group: 14,054 13,102 13,166 13,133 14,072 93% 13,132 0 13,132 93% 370000 Investment and Royalty Earnings 371010 Investment Earnings 14 179 180 0% 150 150 83% Group: 14 179 180 0% 150 0 150 83% Fund: 14,082 13,118 13,354 13,134 14,252 92% 13,282 0 13,282 93% Grand Total: 14,082 13,118 13,354 13,134 14,252 13,282 0 13,282 08/14/24 CITY OF LAUREL Page: 1 of 1 10:42:48 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 800 SID Current & Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- ---------------------------------------- ---------- ------------------------ ---------- ------ 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 490300 Special Improvement Bonds 610 Principal 7,500 7,999 8,233 8,493 8,767 97% 9,161 9,161 104% 620 Interest 6,570 6,072 5,838 5,578 5,305 105% 5,101 5,101 96% Account: 14,070 14,071 14,071 14,071 14,072 100% 14,262 0 14,262 101% Fund: 14,070 14,071 14,071 14,071 14,072 100€ 14,262 0 14,262 101% Orgn: 14,070 14,071 14,071 14,071 14,072 100% 14,262 0 14,262 101% Grand Total: 14,070 14,071 14,071 14,071 14,072 14,262 0 14,262 08/14/24 CITY OF LAUREL Page: 1 of 1 10:43:06 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 ---------- 21-22 22-23 ---------- -------------------- 23-24 23-24 23-24 ---------- ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 3509 SID 119 - EAST 6TH STREET 310000 TAXES 312000 P & I on Delinquent Taxes 2 0 0% 0 0% Group: 2 0 0% 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 2,998 2,966 2,966 2,966 2,966 100% 2,967 2,967 100% Group: 2,998 2,966 2,966 2,966 2,966 100% 2,967 0 2,967 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1 4 13 5 260% 20 20 400% Group: 1 4 13 5 260% 20 0 20 400% Fund: 3,000 2,967 2,970 2,979 2,971 100% 2,987 0 2,987 100% Grand Total: 3,000 2,967 2,970 2,979 2,971 2,987 0 2,987 08/14/24 CITY OF LAUREL Page: 1 of 1 10:43:35 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 330 STREET DEPARTMENT Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 ---------- 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 3509 SID 119 - EAST 6TH STREET ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 490300 Special Improvement Bonds 610 Principal 8,188 1,940 1,813 929 1,892 49% 1,977 1,977 104£ 620 Interest 1,490 1,026 1,153 554 1,075 521 1,031 1,031 96% Account: 9,678 2,966 2,966 1,483 2,967 50% 3,008 0 3,008 101% Fund: 9,678 2,966 2,966 1,483 2,967 50% 3,008 0 3,008 101§ Orgn: 9,678 2,966 2,966 1,483 2,967 50% 3,008 0 3,008 101% Grand Total: 9,678 2,966 2,966 1,483 2,967 3,008 0 3,008 4000 - CAPITAL PROJECTS FUND: 4000—Capital Improvement Projects 4001— Capital Projects — Streets/Sidewalks • !' � ., i • • 08/14/24 CITY OF LAUREL Page: 1 of 1 10:44:52 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2024 - 2025 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------- 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 6,995 7,663 10,923 6,075 11,000 55% 11,000 11,000 100% Group: 6,995 7,663 10,923 6,075 11,000 55% 11,000 0 11,000 100% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 10,000 500 0% 0 0% 365020 Private Grants 10,000 0 0% 0 0% Group: 20,000 500 0% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 253 218 5,287 17,676 9,000 196% 18,000 18,000 200% 371017 Int. Earned - Fire Dept. 63 69 809 1,857 1,717 108% 2,000 2,000 116% 371019 Int. Earned - Ambulance 5 0% 0 0% 371020 Int. Earned - Computer 5 71 170 150 113% 200 200 133% 371022 Int. Earned - Land 6 142 154 1,738 4,169 3,525 118% 4,200 4,200 119% 371023 Int. Earned - Cemetery 46 65 930 3,391 1,800 1881; 3,400 3,400 189% 371024 Int. Earned - Park 394 427 4,812 11,549 90,000 13% 12,000 12,000 13% 371025 int. Earned - Equip. 1 1 13 30 28 107% 40 40 143% 371026 int. Earned - Cemetery 13 14 154 370 350 106% 400 400 114% 371029 int. Earned - Cem Impv. 19 21 233 559 517 108% 600 600 116% Group: 931 974 14,047 39,771 107,092 37% 40,840 0 40,840 38% 380000 Other Financing Sources 383000 Interfund Operating 140,000 140,000 140,000 140,000 100% 140,000 140,000 100% Group: 140,000 140,000 140,000 140,000 100% 140,000 0 140,000 100% Fund: 77,869 148,637 164,970 185,846 258,592 72% 191,840 0 191,840 74% Grand Total: 77,869 148,637 164,970 185,846 258,592 191,840 0 191,840 08/14/24 CITY OF LAUREL Page: 1 of 5 10:45:30 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 180 CITY HALL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 4000 CAPITAL PROJECTS -PROCEEDS ---------- FROM LOCAL -------------------- ---------- SOURCES ---------- ---- ---------- ---------- ---------- ------ 411200 Facilities Administration 312 Networking Fees 18,060 3,060 0 0%_ 0 0% 356 Consultant's Services 763 700 0% 700 700 100% 901 MISC CAPITAL PROJECTS 80,000 0% 80,000 80,000 100% 920 Buildings 15,000 0% 15,000 15,000 1001 946 Computer Eq/Software 9,268 5,000 0% 5,000 5,000 100% 947 Office Equipment 42,172 3,060 5,000 0% 5,000 5,000 100% 998 Recording Equipment 22,854 0 0% 0 0% Account: 83,086 15,388 763 105,700 0% 105,700 0 105,700 100% Fund: 83,086 15,388 763 105,700 0% 105,700 0 105,700 100% Orgn: 83,086 15,388 763 105,700 094 105,700 0 105,700 100% 08/14/24 CITY OF LAUREL Page: 2 of 5 10:45:30 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 200 POLICE DEPARTMENT Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- ---------- ---------- ------------------------------ ------------------------ ---------- ------ 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 420100 Law Enforcement Services 233 Machinery & Equipment Par 6,599 3,224 3,269 0 0% 0 0% 940 Machinery & Equipment 3,243 5,000 65% 5,000 5,000 100% Account: 6,599 3,224 3,269 3,243 5,000 65% 5,000 0 5,000 100% 420160 Communications 965 Dispatch Center Equipment 112,621 0 0% 0 0% Account: 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: 135,089 19,094 3,269 3,243 5,000 65% 5,000 0 5,000 100% Orgn: 135,089 19,094 3,269 3,243 5,000 65% 5,000 0 5,000 100% 08/14/24 CITY OF LAUREL Page: 3 of 5 10:45:30 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 240 FIRE DEPARTMENT Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL ------------------------------ SOURCES --------- ---- ---------- ---------- ---------- ------ 420400 Fire Protection & Control 220 Operating Supplies 17,080 0 0% 0 0% 940 Machinery & Equipment 42,562 0% 42,562 42,562 100% 943 Vehicle(s) 5,267 0 0% 0 0% Account: 17,080 5,267 42,562 0% 42,562 0 42,562 1001 Fund: 17,080 5,267 42,562 0% 42,562 0 42,562 100% Orgn: 17,080 5,267 42,562 0% 42,562 0 42,562 100% 08/14/24 CITY OF LAUREL Page: 5 of 5 10:45:30 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- ---- ------ ---------------------------------------- -------------- -------------------- ------ 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: 235,255 48,076 4,032 3,243 403,262 403,262 0 403,262 � � � �. r .! .> 08/14/24 CITY OF LAUREL Page: 1 of 1 10:46:46 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 ---------- 21-22 -------------------- 22-23 ---------- 23-24 23-24 23-24 ---------- ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 4001 Special Water, Sewer, Street, C&G, Sidewalk SID 360000 Miscellaneous Revenue 363010 Maintenance Assessments 2,405 6,157 457 457 500 91% 500 500 100% Group: 2,405 6,157 457 457 500 91% 500 0 500 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 172 196 2,250 5,417 4,500 120% 5,500 5,500 122% Group: 172 196 2,250 5,417 4,500 120% 5,500 0 5,500 122% Fund: 2,577 6,353 2,707 5,874 5,000 117% 6,000 0 6,000 120% Grand Total: 2,577 6,353 2,707 5,874 5,000 6,000 0 6,000 08/14/24 CITY OF LAUREL Page: 1 of 1 10:47:11 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2024 - 2025 330 STREET DEPARTMENT Current & Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- ---------- ---------- ---------- -------------------- -------------- -------------------- ------ 4001 Special Water, Sewer, Street, C&G, Sidewalk SID 430262 Sidewalks 337 Advertising 500 0% 500 S00 100% 932 Sidewalks 83,963 0% 83,963 83,963 100% Account: 84,463 0% 84,463 0 84,463 100% Fund: 84,463 0%; 84,463 0 84,463 100% Orgn: 84,463 0%% 84,463 0 84,463 1005 Grand Total: 84,463 84,463 0 84,463 5000 - ENTERPRISE FUNDS: 5210— Water Fund 5310 — Sewer Fund 5410 —Solid Waste Fund M � � �.. � • r 08/15/24 CITY OF LAUREL Page: 1 of 1 08:39:41 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 331095 WRDA Grant Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 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 Contributed Capital 732,748 57,922 0 096 0 0% 334000 State Grants 200,927 0 0% 0 0% 336020 On Behalf Payments 43,458 47,422 23,534 0 0% 0 0% Group: 778,561 1,105,344 224,461 0 0% 0 0 0 0% 340000 CHARGES FOR SERVICES 343020 Water Revenues - Cap 348,908 347,972 347,370 347,861 350,000 99% 348,000 348,000 99% 343021 Metered Water Sales 3,120,524 2,979,906 3,196,765 3,134,153 3,300,000 95% 3,300,000 3,300,000 100% 343024 Sales of Water Supplies 1,263 815 1,521 1,933 2,000 97% 2,000 2,000 100% 343027 Miscellaneous Water 1,641 246 250 360 2,000 18% 2,000 2,000 100% 343029 Water Line Ins. 32,452 32,339 32,328 32,585 33,000 99% 33,000 33,000 100% 343033 System Devlpmt Fee 25,395 36,210 27,000 40,575 36,000 113% 36,000 36,000 100% Group: 3,530,183 3,397,488 3,605,234 3,557,467 3,723,000 96% 3,721,000 0 3,721,000 99% 360000 Miscellaneous Revenue 362000 Other Miscellaneous 5,619 0 0% 0 0% 363040 Penalty & Interest 840 1,540 862 4 900 0% 900 900 100% Group: 840 1,540 6,481 4 900 0% 900 0 900 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 6,038 7,510 83,042 184,298 85,000 217% 186,000 186,000 218% 371011 System Devel. Int. 938 1,051 12,504 31,346 15,000 209% 15,000 15,000 100% 371013 Bond Sinking Int. 149 15 6,093 24,592 10,000 246% 25,000 25,000 250% 371014 Capital Projects Int. 5,235 4,496 47,081 71,182 60,000 119% 73,000 73,000 121% 371015 DNRC Bond Sinking Int. 569 617 6,955 16,690 10,000 167% 17,000 17,000 170% 371016 Capital Int/Yearly Replac 2 38 10 380% 40 40 400% Group: 12,929 13,689 155,677 328,146 180,010 182% 316,040 0 316,040 175% 380000 Other Financing Sources 382010 Sale of Fixed Asset 10,077 15,000 0% 0 0% Group: 10,077 15,000 0% 0 0 0 0% Fund: 4,322,513 4,518,061 4,001,930 3,885,617 3,918,910 99% 4,037,940 0 4,037,940 103% Grand Total: 4,322,513 4,518,061 4,001,930 3,885,617 3,918,910 4,037,940 0 4,037,940 08/15/24 CITY OF LAUREL Page: 1 of 12 08:36:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 500 WATER PLANT Current Prelim. Budget Final Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 5210 WATER -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430540 Purification and Treatment 110 Salaries and Wages 430,579 417,193 497,573 529,999 541,912 98% 570,000 570,000 105% 111 Overtime 1,127 697 5,880 3,142 15,800 20% 15,800 15,800 100% 138 Vision Insurance 533 551 674 550 680 81% 600 600 88% 139 Dental Insurance 2,981 3,625 3,951 3,793 4,065 93% 4,500 4,500 1111 141 Unemployment Insurance 1,098 1,414 1,512 1,338 1,625 82% 1,800 1,800 111% 142 Workers' Compensation 16,348 7,580 15,020 15,063 18,000 84% 18,000 18,000 100% 143 Health Insurance 72,833 46,989 92,831 96,699 99,793 97% 97,000 97,000 97% 144 Life Insurance 515 484 988 943 1,000 94% 1,200 1,200 120% 145 FICA 33,567 30,870 38,325 40,461 40,000 101% 42,000 42,000 105% 146 PERS 80,866 47,432 97,469 47,479 45,000 106% 47,000 47,000 104% 149 ST/LT Disability 3,916 4,321 4,500 96% 4,500 4,500 100% 194 Flex Medical 1,601 2,121 6,087 4,166 6,500 64% 6,500 6,500 100% 220 Operating Supplies 13,002 8,180 29,966 34,339 25,000 137% 25,000 25,000 100% 221 Chemicals 98,196 112,389 120,114 ;161,649 135,000 120% 165,000 165,000 122% 222 Laboratory & Medical Supp 15,147 2,319 4,475 1,710 8,000 21k 8,000 8,000 100% 226 Clothing and Uniforms 1,029 683 190 1,200 16% 1,200 1,200 100% 231 Gas, Oil, Diesel Fuel, Gr 4,016 2,336 2,828 6,245 4,000 156% 7,000 7,000 175% 232 Motor Vehicle Parts 3,851 111 438 5,000 0% 2,000 2,000 40% 233 Machinery & Equipment Par 16,021 10,046 11,092 2,682 16,000 17% 16,000 16,000 100% 241 Consumable Tools 291 94 3,000 0% 1,000 1,000 33% 263 Safety Supplies 63 659 8,000 0% 2,000 2,000 25% 312 Networking Fees 2,822 2,981 3,023 2,440 5,000 49% 5,000 5,000 100% 335 Memberships & Dues 668 678 1,500 0% 1,500 1,500 100% 337 Advertising 378 390 1,383 336 2,500 13% 2,500 2,500 100% 339 Certification Renewal 461 741 1,388 482 2,000 24% 2,000 2,000 100% 341 Electric Utility Services 151,232 159,431 164,802 191,571 200,000 96% 200,000 200,000 100% 343 Cellular Telephone 270 575 86 257 1,200 21% 1,200 1,200 100% 344 Gas Utility Service 15,891 27,969 32,875 17,967 35,000 51% 35,000 35,000 100% 345 Telephone 836 1,007 1,075 1,179 1,100 107% 1,100 1,100 100% 349 Quality Testing 7,477 6,822 5,841 7,575 10,000 76% 10,000 10,000 100% 350 Professional Services 8,723 5,874 3,384 6,097 15,000 41% 15,000 15,000 100% 351 Medical, Dental, Veterina 743 251 613 1,000 0% 1,000 1,000 100% 355 Data Processing Services 2,000 0% 0 0% 360 Repair & Maintenance Sery 4,644 5,000 0% 3,000 3,000 60% 364 Water/Sewer Struct. & Equ 25,283 20,534 84,067 130,234 350,000 37% 250,000 250,000 71% 366 Building Maintenance 3,087 5,586 4,122 1,331 50,000 3% 50,000 50,000 100% 370 Travel 1,618 559 93 4,000 2% 4,000 4,000 100% 380 Training Services 628 2,515 -89 1,400 3,000 47% 3,000 3,000 1004; 397 Contracted Services 5,955 1,224 8,478 17,887 9,000 199% 16,000 16,000 178% 511 Insurance on Bldgs/Imprvm 9,479 9,500 0% 9,500 9,500 100% 513 Liability 17,326 19,716 19,115 19,399 19,399 100% 22,155 22,155 114% 514 vehicle/Equipment Insuran 324 325 0% 0 0% 519 Pollution Insurance 500 0% 0 0% 533 Machinery & Egipment Rent 5,110 1,800 30,000 0% 20,000 20,000 67% 544 Discharge Permit Fee 1,125 1,500 1,425 1,500 3,000 50% 3,000 3,000 100% 900 Capital Outlay 50,000 0% 50,000 50,000 100% 08/15/24 CITY OF LAUREL Page: 2 of 12 08:36:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 500 WATER PLANT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 ---------- 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 920 Buildings ---------- ---------- ---------- 380,000 ---- 0% ---------- 380,000 -------------------- 380,000 ------ 100% 930 Improvements Other than B 201,302 1,500,000 13% 500,000 500,000 33% 940 Machinery & Equipment 300,000 0% 0 0% 943 Vehicle(s) 0 0% 30,000 30,000 *****% Matt New Pickup 946 Computer Eq/Software 142,810 560,000 26% 560,000 560,000 100% Account: 1,051,482 956,985 1,269,930 1,698,629 4,534,099 37% 3,211,055 0 3,211,055 70% 430550 Transmission & Distribution 220 Operating Supplies 400 12 0 ***% 0 0% Account: 400 12 0 ***% 0 0 0 0% 490000 Debt Service 610 Principal -85,000 107,000 213,000 50% 314,000 314,000 147% WRF-17371 $93,000 WRF-19431 $221,000 620 Interest 128,514 109,500 83,480 50,200 81,385 62% 99,920 99,920 123% WRF-17371 $25,000 WRF-19431 $74,920 630 Agent/Administrative Fees 20,870 10,173 0% 24,980 24,980 246% WRF-17371 $6250 WRF-19431 $18730 Account: 128,514 24,500 104,350 157,200 304,558 52% 438,900 0 438,900 144% 510400 Depreciation 830 Deprec-Closed to Retained 942,738 971,117 1,004,383 750,000 0% 850,000 850,000 113% Account: 942,738 971,117 1,004,383 750,000 0% 850,000 0 850,000 113% Fund: 2,122,734 1,952,602 2,379,063 1,855,841 5,588,657 33% 4,499,955 0 4,499,955 80% Orgn: 2,122,734 1,952,602 2,379,063 1,855,841 5,588,657 33% 4,499,955 0 4,499,955 80% 08/15/24 CITY OF LAUREL 08:36:28 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2024 - 2025 540 WATER SYSTEM Page: 3 of 12 Report ID: B240A1 Budget Final % Old Changes Budget Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object ------------------------------------------ 20-21 21-22 22-23 23-24 23-24 23-24 24-25 5210 WATER ---------- ---------- ---------- ---------- ---- ---------- 430540 Purification and Treatment 220 Operating Supplies 46 0 ***� 343 Cellular Telephone 23 0 0% Account: 23 46 0 0 430550 Transmission & Distribution 110 Salaries and Wages 131,841 183,039 194,158 208,531 219,875 95% 335,000 111 Overtime 2,716 2,074 2,644 1,705 3,500 49% 3,500 138 Vision Insurance 166 194 266 274 300 91% 325 139 Dental Insurance 935 1,365 1,569 1,678 1,600 105% 2,100 141 Unemployment Insurance 315 619 619 527 800 66% 1,000 142 Workers' Compensation 5,979 6,671 8,442 6,910 8,900 78% 9,200 143 Health Insurance 23,415 36,435 37,871 40,494 42,500 95% 42,500 144 Life Insurance 163 233 435 394 500 79% 500 145 FICA 9,502 13,102 15,236 15,822 17,000 93% 18,000 146 PERS 11,018 15,668 18,054 18,503 20,000 93% 21,000 149 ST/LT Disability 1,758 1,751 2,500 70% 2,500 194 Flex MedicaL 800 952 1,993 2,142 2,800 77% 2,800 220 Operating Supplies 27,068 13,926 24,541 19,160 26,000 74% 26,000 226 Clothing and Uniforms 548 1,735 368 1,800 0% 1,800 230 Repair & Maintenance Supp 6,612 13,378 9,077 3,186 15,000 21% 15,000 . 231 Gas, Oil, Diesel Fuel, Gr 4,974 8,819 11,430 13,116 15,000 87% 16,000 . 232 Motor Vehicle Parts 3,716 5,388 3,805 4,716 5,000 94% 5,000 , 233 Machinery & Equipment Par 7,395 14,793 6,764 24,940 30,000 83% 30,000 , 239 Tires/Tubes/Chains 205 322 3,000 11% 3,000 _ 241 Consumable Tools 568 1,201 2,000 0% 263 Safety Supplies 1,323 496 2,000 0% 1,500 _ 311 Postage 3,366 3,918 5,549 7,118 5,800 123% 6,400 _ 312 Networking Fees 47 88 63 1,000 64; 1,000 _ 337 Advertising 507 1,215 12 1,500 1% 1,000 _ 339 Certification Renewal 90 370 240 1,075 1,000 108% 1,200 _ 341 Electric Utility Services 8,005 11,291 8,897 9,773 15,600 63% 15,600 _ 343 Cellular Telephone 748 2,120 2,703 1,533 3,000 51% 3,000 _ 350 Professional Services 31,796 39,476 12,816 6,189 45,000 14% 50,000 _ 351 Medical, Dental, Veterina 405 819 128 401 1,000 40% 1,000 _ 355 Data Processing Services 200 100 3,632 3,700 0% 2,500 _ 360 Repair & Maintenance Sery 25 6,348 19,326 15,000 129% 20,000 _ 362 Office Machinery & Equip. 33,500 25,000 134% 25,000 _ 367 Water/Sewer Lines Repair 33,865 61,071 72,532 68,373 65,000 105% 200,000 _ 368 Curb Box Repair/Replace 16,234 9,632 3,820 3,193 25,000 13% 25,000 _ 370 Travel 842 2,237 1,176 71 3,000 2% 3,000 _ 380 Training Services -320 2,446 870 515 5,000 10% 5,000 _ 397 Contracted Services 1,671 1,623 8,349 6,696 5,000 134% 76,000 _ Raftalis Rate Study 452 Gravel and Sand 4,000 0% _ 511 Insurance on Bldgs/Imprvm 6,320 4,854 5,812 7,045 7,045 100% 8,365 _ 513 Liability 6,959 5,412 8,309 7,871 7,871 100% 8,989 _ Page: 3 of 12 Report ID: B240A1 Budget Final % Old Changes Budget Budget 24-25 --------- 24-25 ---------- 24-25 ------ 0 0% 0 0% 0 0% 335,000 152§ 3,500 100% 325 108% 2,100 131% 1,000 125% 9,200 103% 42,500 100% 500 100% 18,000 106% 21,000 105% 2,500 100% 2,800 100% 26,000 100% 1,800 100% 15,000 100% 16,000 107% 5,000 100% 30,000 100% 3,000 100% 0 0% 1,500 75% 6,400 110% 1,000 100% 1,000 67% 1,200 120% 15,600 100% 3,000 100% 50,000 111% 1,000 100% 2,500 68% 20,000 133% 25,000 100% 200,000 308% 25,000 100% 3,000 100% 5,000 100% 76,000 1520% 0 0% 8,365 119% 8,989 114% 08/15/24 CITY 0£ LAUREL Page: 4 of 12 08:36:29 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 540 WATER SYSTEM 430552 Water Reservoir 220 Operating Supplies 341 Electric Utility Services 350 Professional Services 364 Water/Sewer Struct. & Equ 452 Gravel and Sand 920 Buildings Account: 430553 Elena Booster Station 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Gr 233 Machinery & Equipment Par 341 Electric Utility Services 350 Professional Services 360 Repair & Maintenance Sery 366 Building Maintenance Account: 15 948 923 888 11,203 7,500 963 12,126 8,388 15 964 674 5,552 4,881 2,421 340 218 1,282 6,856 5,788 3,703 25 500 5% 300 300 60% Current % Prelim. Budget Final % Old 630 ---------------- 0% Actuals ----------------- 7,500 Budget Exp. Budget Changes Budget Budget Account -------------------------------- Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 514 ---------- Vehicle/Equipment Insuran 738 ---------- 3,178 ---------- 2,121 ---------- 3,566 ---------- 3,566 ---- 100% ---------- 3,566 ---------- ---------- 3,566 ------ 100% 530 Rent 181,889 181,889 181,889 181,889 175,000 104% 182,000 0% 182,000 104% 532 Land Rental/Easements 5,470 2,143 722 722 11,800 6% 11,800 0% 11,800 100% 533 Machinery & Egipment Rent 1,282 0% 1,000 1,000 1,000 0% 2,000 0% 0 0% 540 Special Assessments 17,082 34% 11,600 0 11,600 4,500 0% 0 0% 543 Service Connection Fee 5,594 5,594 5,594 5,594 6,000 93% 6,100 6,100 102% 811 Liability Deductibles 1,285 0 096 0 0% 901 MISC CAPITAL PROJECTS 1,000,000 0% 2,000,000 2,000,000 200% 938 Replace Water/Sewer Line 228,130 100,000 228% 300,000 300,000 300% 943 Vehicle(s) 0 0% 30,000 30,000 *****% Matt New Pickup 949 Mini Excavator 125,000 0% 150,000 150,000 120% Account: 544,743 666,076 664,277 956,826 2,086,457 46% 3,673,245 0 3,673,245 176% 430551 Murray Heights Subdivision - Booster Station 220 Operating Supplies 56 1,000 0% 500 500 50% 231 Gas, Oil, Diesel Fuel, Gr 1,000 0% 0 0% 241 Consumable Tools 500 0% 0 0% 341 Electric Utility Services 8,642 8,629 8,786 15,018 10,000 150% 15,000 15,000 150% 344 Gas Utility Service 251 319 303 327 1,200 27% 800 800 67% 360 Repair & Maintenance Sery 3,646 218 1,898 5,000 0% 5,000 5,000 100% 366 Building Maintenance 767 5,000 0% 5,000 5,000 100% Account: 13,362 9,166 10,987 15,345 23,700 65% 26,300 0 26,300 110% 430552 Water Reservoir 220 Operating Supplies 341 Electric Utility Services 350 Professional Services 364 Water/Sewer Struct. & Equ 452 Gravel and Sand 920 Buildings Account: 430553 Elena Booster Station 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Gr 233 Machinery & Equipment Par 341 Electric Utility Services 350 Professional Services 360 Repair & Maintenance Sery 366 Building Maintenance Account: 15 948 923 888 11,203 7,500 963 12,126 8,388 15 964 674 5,552 4,881 2,421 340 218 1,282 6,856 5,788 3,703 25 500 5% 300 300 60% 952 1,400 68% 1,500 1,500 107% 630 11,000 0% 7,500 7,500 68% 39,988 122,900 35,750 62,050 120,185 10,000 0% 0 0% 2,500 0% 0 0% 100,000 0% 20,000 20,000 20% 977 125,400 1% 29,300 0 29,300 23% 500 0% 100 100 20% 800 0% 500 500 63% 2,500 0% 1,500 1,500 60% 5,824 9,000 65% 7,500 7,500 83% 1,000 0% 500 500 50% 1,282 0% 1,000 1,000 78% 2,000 0% 500 500 25% 5,824 17,082 34% 11,600 0 11,600 67% 490000 0 0% 0 0% 0 0% 0 0 0 0% Debt Service 610 Principal 85,000 45,000 89,000 51% 620 Interest 39,988 37,900 28,600 17,050 27,720 6296 630 Agent/Administrative Fees 7,150 3,465 0% Account: 39,988 122,900 35,750 62,050 120,185 5291 08/15/24 CITY OF LAUREL Page: 5 of 12 08:36:29 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 540 WATER SYSTEM Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 --------------------------------------------------------------------- ---------- ---- ---------- ---------- ---------- ------ Fund: 605,912 816,056 723,128 1,041,068 2,372,824 44% 3,740,445 0 3,740,445 157% Orgn: 605,912 816,056 723,128 1,041,068 2,372,824 44%- 3,740,445 0 3,740,445 157% MERMOM, 08/15/24 CITY OF LAUREL Page: 1 of 1 08:39:59 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 ---------- 21-22 ---------- 22-23 ---------- 23-24 ---------- 23-24 ---------- 23-24 ---- 24-25 ---------- 24-25 24-25 ---------- ---------- 24-25 ------ 5310 SEWER 330000 INTERGOVERNMENTAL REVENUES 331100 CARES ACT 869 0 0% 0 0% 333999 Contributed Capital 291,352 0 0% 0 0% 334000 State Grants 205,295 34,210 0 ***% 0 0%- %336020 336020On Behalf Payments 28,747 33,235 16,494 0 0% 0 0% Group: 320,968 33,235 221,789 34,210 0 ***% 0 0 0 0% 340000 CHARGES FOR SERVICES 343031 Sewer Charges 1,587,354 1,592,430 1,564,194 1,531,898 1,610,000 95% 1,610,000 1,610,000 100% 343033 System Devlpmt Fee 16,930 18,850 27,300 62,100 35,000 177% 35,000 35,000 100% 343034 Treatment Facilities 383,399 384,145 383,991 384,862 400,000 96% 400,000 400,000 100% 343036 Miscellaneous Sewer 47,760 33,909 41,582 63,545 45,000 141% 65,000 65,000 144% Group: 2,035,443 2,029,334 2,017,067 2,042,405 2,090,000 98% 2,110,000 0 2,110,000 100% 360000 Miscellaneous Revenue 363010 Maintenance Assessments 916 0 0% 0 0% 363040 Penalty & Interest 13 4,984 1,067 4 1,100 0% 900 900 81% Group: 929 4,984 1,067 4 1,100 0% 900 0 900 81% 370000 Investment and Royalty Earnings 371010 Investment Earnings 378 779 4,239 6,454 4,500 143% 6,800 6,800 151% 371011 System Devel. Int. 708 786 9,340 24,376 10,000 244% 26,000 26,000 260% 371013 Bond Sinking Int. 91 38 6,941 19,069 7,500 254% 21,000 21,000 280% 371015 DNRC Bond Sinking Int. 938 783 8,545 20,507 10,000 205% 22,000 22,000 220% 371016 Capital Int/Yearly Replac 3,195 3,670 46,027 114,257 50,000 229% 115,000 115,000 230% Group: 5,310 6,056 75,092 184,663 82,000 225% 190,800 0 190,800 232% 380000 Other Financing Sources 382010 Sale of Fixed Asset 54,150 5,000 0% 0 0% 382030 Gain Sale of Fixed Assets -10,811 0 0% 0 0% 383000 Interfund Operating 11,645 0 0% 0 0% Group: -10,811 65,795 5,000 0% 0 0 0 0% Fund: 2,351,839 2,073,609 2,380,810 2,261,282 2,178,100 104% 2,301,700 0 2,301,700 105% Grand Total: 2,351,839 2,073,609 2,380,810 2,261,282 2,178,100 2,301,700 0 2,301,700 08/15/24 CITY OF LAUREL Page: 6 of 12 08:36:29 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 600 SEWER PLANT Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 5310 SEWER ---------- ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 430640 Treatment and Disposal 110 Salaries and Wages 271,819 296,034 292,469 308,377 328,179 94% 350,000 350,000 107% 111 Overtime 7,895 8,435 13,241 3,687 14,000 26% 10,000 10,000 71% 138 Vision Insurance 298 264 250 256 275 93% 275 275 100% 139 Dental Insurance 1,528 2,283 2,084 2,151 2,300 94% 2,500 2,500 109% 141 Unemployment Insurance 697 1,062 952 783 1,065 74% 1,300 1,300 122% 142 Workers' Compensation 12,205 8,182 8,824 7,811 10,000 78% 11,000 11,000 110% 143 Health Insurance 46,935 43,368 59,788 59,348 64,272 92% 64,000 64,000 100% 144 Life Insurance 331 366 617 563 650 87% 650 650 100% 145 FICA 20,993 22,662 23,303 23,258 25,500 91% 28,000 28,000 110% 146 PERS 59,425 65,328 65,353 27,548 28,500 97% 31,000 31,000 109% 149 ST/LT Disability 2,625 2,551 2,800 91% 2,800 2,800 100% 194 Flex Medical 837 3,441 3,523 3,397 3,600 94% 3,600 3,600 100% 220 Operating Supplies 13,139 8,671 15,748 13,696 15,000 91% 15,000 15,000 100% 221 Chemicals 28,298 37,099 38,524 43,345 45,000 96% 47,000 47,000 104% 222 Laboratory & Medical Supp 8,353 12,015 7,359 11,160 14,000 80% 15,000 15,000 107% 226 Clothing and Uniforms 765 800 0% 200 200 25% 231 Gas, Oil, Diesel Fuel, Gr 5,486 4,303 6,192 6,916 9,000 77% 9,000 9,000 100% 232 Motor Vehicle Parts 686 2,893 54 68 3,000 2% 500 500 17% 233 Machinery & Equipment Par 24,883 17,316 28,927 13,378 50,000 27% 45,000 45,000 90% 241 Consumable Tools 1,096 499 1,500 0% 0 0% 263 Safety Supplies 1,448 858 4,000 0% 0 0% 300 Purchased Services 2,000 0% 0 0% 312 Networking Fees 3,135 2,772 2,548 2,482 5,000 50% 5,000 5,000 100% 337 Advertising 1,000 0% 0 0% 339 Certification Renewal 252 252 1,470 1,412 800 177% 1,500 1,500 188% 341 Electric Utility Services 75,320 72,303 72,038 85,202 100,000 85% 100,000 100,000 100% 343 Cellular Telephone 251 575 5 600 0% 300 300 50% 344 Gas Utility Service 16,813 24,357 26,072 18,570 30,000 62% 30,000 30,000 100% 345 Telephone 1,599 2,330 2,489 2,618 3,500 75% 3,500 3,500 100% 349 Quality Testing 7,112 5,591 8,526 8,108 20,000 41% 20,000 20,000 100% 350 Professional Services 2,256 4,091 4,352 10,288 12,000 86% 12,000 12,000 100% 351 Medical, Dental, Veterina 633 275 210 275 500 55% 500 500 100% 355 Data Processing Services 6,000 0% 0 0% 360 Repair & Maintenance Sery 364 218 9,364 10,000 0% 5,000 5,000 50% 364 Water/Sewer Struct. & Equ 27,654 49,627 45,373 61,838 200,000 31% 200,000 200,000 100% 366 Building Maintenance 5,516 16,015 5,728 1,551 50,000 3% 40,000 40,000 80% 370 Travel 531 1,803 972 5,000 19% 2,500 2,500 50% 380 Training Services 456 1,759 5,000 0% 2,500 2,500 50% 391 Dumping Fees 18,423 13,387 22,979 25,688 30,000 86% 30,000 30,000 100% 397 Contracted Services 4,839 1,059 1,392 3,143 5,000 63% 5,000 5,000 100% 511 Insurance on Bldgs/Imprvm 3,898 15,024 18,717 22,341 22,341 100% 25,626 25,626 115% 513 Liability 11,670 11,922 13,902 11,748 11,748 100% 13,417 13,417 114% 514 vehicle/Equipment Insuran 149 150 0% 0 0% 544 Discharge Permit Fee 8,511 4,200 6,006 4,783 8,000 60% 8,000 8,000 100% 901 MISC CAPITAL PROJECTS 235,000 0% 250,000 250,000 106% 946 Computer Eq/Software 96,108 400,000 24% 350,000 350,000 88% Account: 696,499 762,639 811,004 885,420 1,787,080 50% 1,741,668 0 1,741,668 97% 08/15/24 08:36:29 600 SEWER PLANT CITY OF LAUREL Page: 7 of 12 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 ---------------- Actuals ------ Account Object 20-21 21-22 22-23 -------------------------------------------------------------- 510400 Depreciation 830 Deprec-Closed to Retained 587,080 582,862 617,096 Account: 587,080 582,862 617,096 Current % Prelim. Budget Final % Old -------- Budget Exp. Budget Changes Budget Budget 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------- ---------- -------------- -------------------- ------ 575,000 0% 575,000 575,000 1001 575,000 0% 575,000 0 575,000 100% Fund: 1,283,579 1,345,501 1,428,100 885,420 2,362,080 37% 2,316,668 Orgn: 1,283,579 1,345,501 1,428,100 885,420 2,362,080 37% 2,316,668 0 2,316,668 98% 0 2,316,668 98% 08/15/24 CITY OF LAUREL Page: 8 of 12 08:36:29 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 630 SEWER SYSTEM Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account -------------------------------- Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 5310 SEWER ---------- ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 430630 Collection & Transmission 110 Salaries and Wages 94,859 106,919 77,162 78,903 120,000 66% 120,000 120,000 100% Ill Overtime 1,024 1,134 1,434 574 6,075 9% 2,500 2,500 41% 138 Vision Insurance 116 100 94 87 120 738 120 120 100% 139 Dental Insurance 688 783 580 535 890 60% 890 890 100% 141 Unemployment Insurance 234 366 267 200 435 46% 435 435 100% 142 Workers' Compensation 4,106 3,335 3,127 2,540 4,800 53% 4,800 4,800 100% 143 Health Insurance 17,487 20,423 15,972 15,234 23,160 66% 20,000 20,000 86% 144 Life Insurance 120 134 180 145 200 73% 200 200 100% 145 FICA 7,090 7,766 6,523 5,934 9,405 63% 9,500 9,500 101% 146 PERS 8,184 9,258 7,795 7,146 11,020 65% 11,020 11,020 100% 149 ST/LT Disability 817 678 1,644 41% 1,235 1,235 75% 194 Flex MedicaL 385 449 876 813 1,330 61% 1,330 1,330 100% 220 Operating Supplies 1,809 2,383 7,423 3,530 5,000 71% 5,000 5,000 100% 221 Chemicals 2,000 0% 0 0% 226 Clothing and Uniforms 174 500 0% 250 250 508 230 Repair & Maintenance Supp 2,450 3,000 0% 0 0% 231 Gas, Oil, Diesel Fuel, Gr 3,145 5,394 5,180 6,810 7,000 97% 7,000 7,000 100% 232 Motor Vehicle Parts 178 2,500 0% 0 0% 233 Machinery & Equipment Par 2,237 4,293 6,519 1,077 7,000 15% 7,000 7,000 100% 239 Tires/Tubes/Chains 205 3,000 0% 0 0% 241 Consumable Tools 728 1,000 0% 0 0% 263 Safety Supplies 2,000 0% 0 0% 311 Postage 3,121 3,874 4,788 5,326 5,500 97% 5,700 5,700 104% 337 Advertising 963 409 1,000 41% 1,000 1,000 100% 339 Certification Renewal 994 800 124% 1,200 1,200 150% 343 Cellular Telephone 400 1,163 413 406 1,200 34% 1,000 1,000 838 350 Professional Services 13,390 14,294 5,270 8,198 30,000 27% 50,000 50,000 167% 351 Medical, Dental, Veterina 47 23 36 500 7% 200 200 40% 355 Data Processing Services 500 0% 0 0% 364 Water/Sewer Struct. & Equ 17,633 11,632 23,357 100,000 23% 75,000 75,000 75% 367 Water/Sewer Lines Repair 11,897 7,120 30,000 248 100,000 100,000 333% 370 Travel 228 3,000 08 3,000 3,000 100% 380 Training Services 84 608 -55 1,000 0% 500 500 50% 397 Contracted Services 1,451 1,670 1,808 1,399 1,800 78% 65,000 65,000 3611% Raftalis Rate Study 511 Insurance on Bldgs/Imprvm 148 150 0% 0 0% 513 Liability 3,964 4,076 4,913 3,384 3,385 100% 3,866 3,866 114% 514 vehicle/Equipment Insuran 1,472 1,634 1,505 398 398 100% 2,456 2,456 617% 530 Rent 178,284 178,284 178,284 178,284 180,000 99% 180,000 180,000 100% 532 Land Rental/Easements 370 598 530 564 700 81% 700 700 1008 533 Machinery & Egipment Rent 1,000 1,100 0% 500 500 45% 811 Liability Deductibles 4,000 0% 0 0% 938 Replace Water/Sewer Line 240,202 350,000 69% 350,000 350,000 100% Account: 365,153 371,559 354,957 594,283 927,112 64% 1,031,402 0 1,031,402 111% 08/15/24 CITY OF LAUREL Page: 9 of 12 08:36:29 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 630 SEWER SYSTEM Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 430631 Elm Lift Station ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 220 Operating Supplies 20 500 0% 100 100 20% 221 Chemicals 2,000 0% 500 500 25% 231 Gas, Oil, Diesel Fuel, Gr 1,500 0% 1,000 1,000 67% 233 Machinery & Equipment Par 1,049 1,000 0% 1,000 1,000 100% 341 Electric Utility Services 3,719 2,458 4,416 5,392 5,000 108% 5,500 5,500 110% 345 Telephone 541 755 773 800 97% 825 825 103% 350 Professional Services 152 200 0% 0 0% 360 Repair & Maintenance Sery 6,068 1,416 1,140 1,500 0% 1,500 1,500 100% 364 Water/Sewer Struct. & Equ 1,421 2,309 370 40,000 0% 5,000 5,000 13% Account: 12,257 6,896 6,681 6,165 52,500 12% 15,425 0 15,425 29% 430632 Village Lift Station 220 Operating Supplies 500 0% 0 0% 221 Chemicals 10,000 0% 0 0% 231 Gas, Oil, Diesel Fuel, Gr 496 500 99% 700 700 140% 233 Machinery & Equipment Par 1,109 2,500 0% 2,500 2,500 100% 341 Electric Utility Services 2,461 2,244 3,107 4,000 5,000 801 5,500 5,500 110% 344 Gas Utility Service -397 1,000 0% 0 0% 345 Telephone 676 726 755 773 800 97% 850 850 106% 360 Repair & Maintenance Sery 430 218 993 1,000 0% 1,000 1,000 100% 364 Water/Sewer Struct. & Equ 715 8,000 0% 0 0% 930 Improvements Other than B 3,320 25,000 13% 15,000 15,000 60% Account: 4,994 3,188 4,855 8,589 54,300 16% 25,550 0 25,550 47% 430633 Walmart Lift Station 220 Operating Supplies 500 0% 0 0% 221 Chemicals 800 0% 0 0% 231 Gas, Oil, Diesel Fuel, Gr 1,500 0% 0 0% 233 Machinery & Equipment Par 910 1,000 0% 1,000 1,000 100% 341 Electric Utility Services 783 826 847 1,347 1,500 90% 1,700 1,700 113% 360 Repair & Maintenance Sery 340 508 1,090 5,533 1,200 461% 6,000 6,000 500% 364 water/Sewer Struct. & Equ 5,000 0% 500 500 10% Account: 2,033 1,334 1,937 6,880 11,500 60% 9,200 0 9,200 80% 430640 Treatment and Disposal 220 Operating Supplies 94 0 0% 0 0% Account: 94 0 ***% 0 0 0 0% 490000 Debt Service 610 Principal 537,000 378,000 142% 395,000 395,000 104% SRF -06143 $88,000 SRF -11265 $44,000 SRF -14330 $197,000 SRF -15360 $66,000 620 Interest 170,976 159,791 149,498 168,304 95,667 176% 85,135 85,135 89% SRF -06143 $825 SRF -11265 $5,400 SRF -14330 $38,840 SRF -15360 $40,070 08/15/24 CITY OF LAUREL Page: 10 of 12 08:36:29 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 630 SEWER SYSTEM Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------- 630 Agent/Administrative Fees ---------- -------------------- ---------- 35,935 ---------- 36,428 ---- 99% ---------- 42,815 ---------- ---------- 42,815 ------ 118% SRF -06143 $660 SRF -11265 $2,700 SRF -14330 $19,420 SRF -15360 $20,035 Account: 170,976 159,791 149,498 741,239 510,095 145% 522,950 0 522,950 102% Fund: 555,413 542,862 517,928 1,357,156 1,555,507 87% 1,604,527 0 1,604,527 103% Orgn: 555,413 542,862 517,928 1,357,156 1,555,507 87% 1,604,527 0 1,604,527 103% 08/15/24 CITY OF LAUREL Page: 12 of 12 08:36:29 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 900 TRANSFER Current & Prelim. Budget Final § Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 -------------------------------------------------------------- ---------- ---------- ---- -------------------- ---------- ------ 5210 WATER 430500 Water Utilities 392 Administrative Services 120,879 120,879 120,879 120,879 121,000 100% 121,000 121,000 100% Account: 120,879 120,879 120,879 120,879 121,000 100% 121,000 0 121,000 100% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 16,645 5,000 5,000 100% 5,000 5,000 100% Account: 5,000 5,000 16,645 5,000 5,000 100% 5,000 0 5,000 100% Fund: 125,879 125,879 137,524 125,879 126,000 100% 126,000 0 126,000 100% 5310 SEWER 430600 Sewer Utilities 392 Administrative Services 76,464 76,464 76,464 76,464 76,465 100% 76,464 76,464 100% Account: 76,464 76,464 76,464 76,464 76,465 100% 76,464 0 76,464 99% 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% 81,464 0 81,464 99% Orgn: 207,343 207,343 218,988 207,343 207,465 100% 207,464 0 207,464 100% Grand Total: 4,774,981 4,864,617 5,267,207 5,346,828 12,086,533 12,369,059 0 12,369,059 r 08/14/24 CITY OF LAUREL Page:- 1 of 1 10:52:07 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 --------------------------------------------------------------------------------- ------------------------ ---------- ------ 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 0% Group: 22,343 26,775 13,288 0 0% 0 0 0 0% 340000 CHARGES FOR SERVICES 343041 Garbage Collection 848,603 852,818 943,837 1,210,946 1,100,000 110% 1,230,000 1,230,000 111% 343044 Container Site Rev/Dump 21,749 19,811 43,098 48,503 55,000 88% 55,000 55,000 100% 343045 Container Hauling Fee 37,300 48,201 40,573 31,810 51,000 62% 33,000 33,000 64% 343046 Misc Garbage Revenues 2,373 446 730 1,450 2,000 73% 2,000 2,000 100% Group: 910,025 921,276 1,028,238 1,292,709 1,208,000 107% 1,320,000 0 1,320,000 109% 360000 Miscellaneous Revenue 363010 Maintenance Assessments 287 696 0 09, 0 0% 363040 Penalty 5 Interest 406 700 0% 500 500 71% Group: 287 696 406 700 0% 500 0 500 71% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,355 1,572 12,585 24,853 20,000 124% 26,000 26,000 130% 373061 Interest on FAP Loan 1,064 213 0 0% 0 0% Group: 2,419 1,785 12,585 24,853 20,000 124% 26,000 0 26,000 130% 380000 Other Financing Sources 382010 Sale of Fixed Asset 4,046 6,000 0% 0 0% Group: 4,046 6,000 0% 0 0 0 0% Fund: 935,074 950,532 1,058,563 1,317,562 1,234,700 107% 1,346,500 0 1,346,500 109% Grand Total: 935,074 950,532 1,058,563 1,317,562 1,234,700 1,346,500 0 1,346,500 08/14/24 CITY OF LAUREL Page: 2 of 4 11:01:15 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2024 - 2025 700 SOLID WASTE Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 5410 SOLID WASTE ---------- -------------------- ---------- ---- ---------- ---------- ---------- ------ 430830 Collection 110 Salaries and Wages 193,357 233,742 284,833 275,805 309,126 89% 330,000 330,000 107% 111 Overtime 3,294 1,826 3,051 107 4,000 3% 3,000 3,000 75% 138 Vision Insurance 278 313 382 331 400 83% 400 400 100% 139 Dental Insurance 1,654 2,494 2,530 2,074 2,600 80% 3,000 3,000 115% 141 Unemployment Insurance 469 811 861 696 1,200 581 1,200 1,200 100% 142 Workers' Compensation 9,587 9,221 12,751 10,402 15,000 69% 15,000 15,000 100% 143 Health Insurance 53,273 39,642 62,889 54,616 67,605 81% 64,450 64,450 95% 144 Life Insurance 248 310 668 524 800 66% 800 800 100% 145 FICA 14,252 17,561 21,250 20,708 27,821 74% 27,821 27,821 100% 146 PERS 87,679 76,937 55,377 24,826 60,000 41% 45,000 45,000 75% 149 ST/LT Disability 2,585 2,236 3,500 64% 3,200 3,200 91% 194 Flex Medical 1,217 1,548 2,236 3,003 3,000 100% 3,000 3,000 100% 220 Operating Supplies 3,661 6,183 10,194 5,362 8,000 67% 8,000 8,000 100% 226 Clothing and Uniforms 1,119 720 848 250 1,200 21% 1,000 1,000 83% 228 Solid Waste Containers 25,813 15,300 13,946 13,900 30,000 46% 30,000 30,000 100% 231 Gas, Oil, Diesel Fuel, Gr 36,378 53,237 65,147 53,058 75,000 71% 75,000 75,000 100% 233 Machinery & Equipment Par 14,562 25,798 82,923 45,261 70,000 65% 70,000 70,000 100% 239 Tires/Tubes/Chains 13,996 11,451 8,606 11,343 15,000 76% 15,000 15,000 100% 263 Safety Supplies 20 2,500 0% 0 0% 311 Postage 3,121 3,858 6,141 5,317 6,800 78% 6,800 6,800 100% 312 Networking Fees 2,661 2,772 2,485 2,482 3,000 83% 3,000 3,000 100% 332 Internet Access Fees 300 0% 0 0% 337 Advertising 1,422 1,444 158 1,000 0% 500 500 50% 343 Cellular Telephone 401 921 406 406 2,000 20% 1,500 1,500 75% 350 Professional Services 890 5,874 3,519 2,800 0% 2,800 2,800 100% 351 Medical, Dental, Veterina 929 1,637 983 516 2,000 26% 1,500 1,500 75% 355 Data Processing Services 1,500 0% 0 0% 361 Motor Vehicle Repair & Ma 44,900 18,354 18,775 54,354 30,000 181% 60,000 60,000 200% 366 Building Maintenance 25,000 0% 15,000 15,000 60% 397 Contracted Services 1,752 1,346 2,321 1,767 2,000 88% 2,000 2,000 100% 511 Insurance on Bldgs/Imprvm 58 72 86 86 100% 99 99 115% 513 Liability 6,625 8,116 10,890 10,407 10,407 100% 11,885 11,885 114% 514 Vehicle/Equipment Insuran 5,185 6,897 7,258 9,693 9,694 100% 8,772 8,772 90% 934 Containers 1,050 40,000 3% 0 0% Account: 528,723 548,391 684,085 610,580 833,339 73% 809,727 0 809,727 97% 430840 Disposal 110 Salaries and Wages 91,048 97,893 151,229 136,859 159,198 86% 163,450 163,450 103% 111 Overtime 2,961 711 934 52 1,200 4% 1,000 1,000 83% 138 Vision Insurance 148 139 175 128 200 64% 200 200 100% 139 Dental Insurance 873 1,224 1,414 874 1,500 58% 1,600 1,600 107% 141 Unemployment Insurance 228 352 440 346 600 58% 750 750 125% 142 Workers' Compensation 4,999 4,546 7,463 5,961 8,500 70% 9,000 9,000 106% 143 Health Insurance 16,626 19,306 30,285 25,503 33,000 77% 30,000 30,000 91% 144 Life Insurance 113 132 335 241 600 40% 500 500 83% 145 FICA 6,935 7,651 10,743 10,140 15,000 68% 17,000 17,000 113% 08/14/24 CITY OF LAUREL 11:01:15 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2024 - 2025 700 SOLID WASTE Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 ------------------------------------------------------------------------------- ---- ---------- 146 PERS 7,920 8,729 12,879 11,988 15,000 80% 17,000 149 ST/LT Disability 1,162 987 2,500 39% 1,700 194 Flex MedicaL 301 450 1,354 1,425 1,500 95% 1,700 220 Operating Supplies 5,840 5,797 15,807 4,629 12,000 39% 10,000 231 Gas, Oil, Diesel Fuel, Gr 12,656 22,277 19,357 17,151 25,000 69% 25,000 233 Machinery & Equipment Par 25,913 6,000 28,980 9,234 25,000 37% 25,000 239 Tires/Tubes/Chains 260 9,216 4,839 2,354 10,000 20 8,000 263 Safety Supplies 2,500 0% 341 Electric Utility Services 1,451 1,429 1,279 1,413 1,800 79% 1,900 343 Cellular Telephone 600 0% 350 Professional Services 890 5,874 3,384 3,000 0% 2,500 361 Motor Vehicle Repair & Ma 168 1,609 830 10,000 8% 5,000 391 Dumping Fees 194,555 233,857 241,589 302,525 250,000 121% 270,000 513 Liability 4,090 3,879 4,731 5,699 5,699 100% 6,509 Account: 377,975 431,071 538,379 538,339 584,397 92% 597,809 Page: 3 of 4 Report ID: B240Al Budget Final % Old Changes Budget Budget 24-25 24-25 24-25 --------- ---------- ------ 17,000 113% 1,700 68% 1,700 113% 10,000 83% 25,000 100% 25,000 100% 8,000 80% 0 0% 1,900 106% 0 0% 2,500 83% 5,000 50% 270,000 108% 6,509 114% 0 597,809 102% 490000 Debt Service 610 Principal 40,961 40,962 100% 41,578 41,578 102% Garbage Truck Loan 620 Interest 579 16,658 16,659 100% 14,296 14,296 86% Account: 579 57,619 57,621 100% 55,874 0 55,874 96% 510400 Depreciation 830 Deprec-Closed to Retained 48,793 47,315 69,185 70,000 0% 100,000 100,000 143% Account: 48,793 47,315 69,185 70,000 0% 100,000 0 100,000 142% Fund: 955,491 1,026,777 1,292,228 1,206,538 1,545,357 78% 1,563,410 0 1,563,410 101% Orgn: 955,491 1,026,777 1,292,228 1,206,538 1,545,357 78% 1,563,410 0 1,563,410 101% 08/14/24 CITY OF LAUREL Page: 4 of 4 11:01:15 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2024 - 2025 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 ---------- 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 5410 SOLID WASTE ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430800 Solid Waste Services 392 Administrative Services 59,583 59,583 59,583 59,583 60,000 99% 59,584 59,584 99% Account: 59,583 59,583 59,583 59,583 60,000 993 59,584 0 59,584 99% 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 65,000 99% 64,584 0 64,584 99% Orgn: 64,583 64,583 64,583 64,583 65,000 99% 64,584 0 64,584 99% Grand Total: 1,020,074 1,091,625 1,356,811 1,271,121 1,610,357 1,627,994 0 1,627,994 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 � �'' • � M i i' 08/14/24 CITY OF LAUREL Page: 1 of 1 11:02:38 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 7030 LIBRARY FEDERATION 330000 INTERGOVERNMENTAL REVENUES 334100 Library Aid Grant 4,820 6,136 5,021 10,253 10,886 94% 7,375 Group: 4,820 6,136 5,021 10,253 10,886 94% 7,375 Fund: 4,820 6,136 5,021 10,253 10,886 94% 7,375 Grand Total: 4,820 6,136 5,021 10,253 10,886 7,375 _ 7,375 67% 0 7,375 67% 0 7,375 67% 0 7,375 08/14/24 CITY OF LAUREL Page: 1 of 1 11:02:53 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 360 LIBRARY Fund: Orgn: 4,372 5,341 4,844 10,230 10,253 100% 7,375 4,372 5,341 4,844 10,230 10,253 100% 7,375 0 7,375 71% 0 7,375 71% Grand Total: 4,372 5,341 4,844 10,230 10,253 7,375 0 7,375 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 ---------- 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 7030 LIBRARY FEDERATION ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 460100 Library Services 200 Supplies 370 1,341 281 573 325 176% 600 600 185% 220 Operating Supplies 802 950 932 319 500 64% 6650 650 130% 370 Travel 208 392 0% 1,894 1,894 483% 380 Training Services 318 6,057 5,755 105% 850 850 15% 392 Administrative Services 2,000 2,550 1,900 1,900 1,900 100% 2,500 2,500 132% 730 Grants/Donations to Other 1,200 500 1,205 1,381 1,381 100% 881 881 64% Account: 4,372 5,341 4,844 10,230 10,253 100% 7,375 0 7,375 71% Fund: Orgn: 4,372 5,341 4,844 10,230 10,253 100% 7,375 4,372 5,341 4,844 10,230 10,253 100% 7,375 0 7,375 71% 0 7,375 71% Grand Total: 4,372 5,341 4,844 10,230 10,253 7,375 0 7,375 08/14/24 11:03:12 Account ------------------------------- 7120 FIRE DISABILITY 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 314140 Local Option Tax Group: 330000 INTERGOVERNMENTAL REVENUES 335050 Insurance Premium Group: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ------------------ ------------------------------ ---- -------------------- ---------- ------ 33,229 34,615 32,980 36,075 35,000 103% 36,500 587 4 3,801 718 4,000' 18% 1,000 7,014 5,176 4,991 5,434 5,100 107% 5,500 40,830 39,795 41,772 42,227 44,100 96% 43,000 15 15,181 0 0% 15 15,181 0 0% 0 40,845 54,976 41,772 42,227 44,100 96% 43,000 40,845 54,976 41,772 42,227 44,100 43,000 36,500 104% _ 1,000 25% 5,500 107% 0 43,000 97% 0 0% 0 0 0% 0 43,000 97% 0 43,000 08/14/24 CITY OF LAUREL Page: 1 of 1 11:03:28 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ------- ------------------------------ ---------- ---------- ---- -------------------- ---------- ------ 7120 FIRE DISABILITY 521000 Interfund Operating Transfers Out 829 To Firemen's Relief Assn 41,382 55,574 41,254 83,480 44,608 187% 39,826 39,826 89% Account: 41,382 55,574 41,254 83,480 44,608 187% 39,826 0 39,826 89% Fund: 41,382 55,574 41,254 83,480 44,608 187% 39,826 Orgn: 41,382 55,574 41,254 83,480 44,608 187% 39,826 0 39,826 89% 0 39,826 89% Grand Total: 41,382 55,574 41,254 83,480 44,608 39,826 0 39,826 08/14/24 11:04:08 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 4,584 Revenue Budget Report -- MultiYear Actuals Report ID: B250B 4,628 For the Year: 2024 - 2025 5,000 92% 5,000 3,886 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 20-21 21-22 22-23 ------------------------------ 23-24 23-24 23-24 24-25 ---------- ---------- -------------- 24-25 24-25 -------------------- 24-25 ------ 3,886 4,628 4,947 4,584 5,000 92% 5,000 3,886 4,628 4,947 4,584 5,000 92% 5,000 3,886 4,628 4,947 4,584 5,000 92% 5,000 3,886 4,628 4,947 4,584 5,000 5,000 - 5,000 100% 0 5,000 100% 0 5,000 100% 0 5,000 08/14/24 CITY OF LAUREL Page: 1 of 1 11:04:27 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 900 TRANSFER Orgn: 3,194 4,628 4,947 4,539 5,000 91% 5,000 0 5,000 100% Grand Total: 3,194 4,628 4,947 4,539 5,000 5,000 0 5,000 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------- 7458 COURT TECHNOLOGY SURCHARGE ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 521000 Interfund Operating Transfers Out 828 To State Treasurer 3,194 4,628 4,947 4,539 5,000 91% 5,000 5,000 100% Account: 3,194 4,628 4,947 4,539 5,000 91% 5,000 0 5,000 100% Fund: 3,194 4,628 4,947 4,539 5,000 91% 5,000 0 5,000 100% Orgn: 3,194 4,628 4,947 4,539 5,000 91% 5,000 0 5,000 100% Grand Total: 3,194 4,628 4,947 4,539 5,000 5,000 0 5,000 08/14/24 CITY OF LAUREL Page: 1 of 1 11:04:58 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ------------------------------- ---------- ---------- ------------------------------ ---------------------------------- ------ 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 380000 Other Financing Sources 383110 Transfer to State Treas. 5,068 5,764 6,207 5,780 6,500 89% 5,900 5,900 90% Group: 5,068 5,764 6,207 5,780 6,500 89% 5,900 0 5,900 90% Fund: 5,068 5,764 6,207 5,780 6,500 89% 5,900 0 5,900 90% Grand Total: 5,068 5,764 6,207 5,780 6,500 5,900 0 5,900 08/14/24 CITY OF LAUREL Page: 1 of 1 11:05:16 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ---------- 7467 LAW ENFORCEMENT ACADEMY SURCHARGE -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 521000 Interfund Operating Transfers Out 828 To State Treasurer 4,076 5,764 6,207 5,730 6,207 92% 6,300 6,300 101€ Account: 4,076 5,764 6,207 5,730 6,207 92% 6,300 0 6,300 101% Fund: 4,076 5,764 6,207 5,730 6,207 92% 6,300 0 6,300 101% Orgn: 4,076 5,764 6,207 5,730 6,207 92% 6,300 0 6,300 101% Grand Total: 4,076 5,764 6,207 5,730 6,207 6,300 0 6,300 08/14/24 CITY OF LAUREL Page: 1 of 1 11:06:03 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 ---------- 21-22 22-23 ------------------------------ 23-24 23-24 23-24 ---------- ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 7471 PUBLIC DEFENDER FEE 380000 Other Financing Sources 383110 Transfer to State Treas. 963 125 341 655 500 131% 800 800 160% Group: 963 125 341 655 500 131% 800 0 800 160% Fund: 963 125 341 655 500 131% 800 0 800 160% Grand Total: 963 125 341 655 500 800 0 800 08/14/24 11:06:38 Account ------------------------------- 7850 AIRPORT AUTHORITY 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 314140 Local Option Tax Group: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 24-25 ------------------------------ -------------------- ---------------------------------- ------ 26,634 27,779 25,243 27,597 26,000 106% 28,000 479 3 2,910 512 3,100 17% 1,000 3,820 4,003 3,850 4,157 4,000 104% 4,200 30,933 31,785 32,003 32,266 33,100 97% 33,200 30,933 31,785 32,003 32,266 33,100 97% 33,200 30,933 31,785 32,003 32,266 33,100 33,200 _ 28,000 107% _ 1,000 32% _ 4,200 105% 0 33,200 100% 0 33,200 100% 0 33,200 08/14/24 CITY OF LAUREL Page: 1 of 1 11:06:19 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2024 - 2025 900 TRANSFER Current % Prelim. Budget Final Old ---------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 21-22 22-23 23-24 23-24 23-24 24-25 24-25 24-25 ---------- 24-25 ------ -------------------------------- 7471 PUBLIC DEFENDER FEE -------------------- ---------- ---------- ---------- ---- ---------- ---------- 521000 Interfund Operating Transfers Out 828 To State Treasurer 963 125 341 605 1,000 61% 1,200 1,200 120% Account: 963 125 341 605 1,000 61% 1,200 0 1,200 120% Fund: 963 125 341 605 1,000 61% 1,200 0 1,200 120% Orgn: 963 125 341 605 1,000 61% 1,200 0 1,200 120% Grand Total: 963 125 341 605 1,000 1,200 0 1,200 08/16/24 CITY OF LAUREL 32,260 31,609 Page: 1 of 1 15:46:31 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al 32,260 For the Year: 2024 - 2025 31,609 202% 31,609 410 AIRPORT AUTHORITY Grand Total: 31,288 32,260 31,609 63,876 31,609 Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 20-21 21-22 22-23 23-24 ---------- ---------- ---------- ---------- 23-24 ---------- 23-24 24-25 -------------- 24-25 24-25 24-25 -------------------- ------ 7850 AIRPORT AUTHORITY 430300 Airport 822 To Airport Authority 31,288 32,260 31,609 63,876 31,609 202% 31,609 31,609 100% Account: 31,288 32,260 31,609 63,876 31,609 202 31,609 0 31,609 100% Fund: 31,288 32,260 31,609 63,876 31,609 202% 31,609 0 31,609 100% Orgn: 31,288 32,260 31,609 63,876 31,609 202% 31,609 0 31,609 100% Grand Total: 31,288 32,260 31,609 63,876 31,609 31,609 0 31,609 08/14/24 CITY OF LAUREL Page: 1 of 1 11:07:28 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2024 - 2025 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 20-21 ---------- 21-22 ---------- ---------- 22-23 ---------- 23-24 23-24 23-24 ---------- ---- 24-25 ---------- 24-25 ---------- 24-25 ---------- 24-25 ------ 8010 CEMETERY PERPETUAL CARE 340000 CHARGES FOR SERVICES 343350 Perpetual Care Charges 2,130 2,321 3,383 2,070 3,700 56% 2,200 2,200 59% Group: 2,130 2,321 3,383 2,070 3,700 56% 2,200 0 2,200 59% 370000 Investment and Royalty Earnings 371010 Investment Earnings 37 44 559 1,441 700 206% 1,600 1,600 228% Group: 37 44 559 1,441 700 206% 1,600 0 1,600 228% Fund: 2,167 2,365 3,942 3,511 4,400 80% 3,800 0 3,800 86% Grand Total: 2,167 2,365 3,942 3,511 4,400 3,800 0 3,800 08/14/24 CITY OF LAUREL Page: 1 of 1 11:07:43 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2024 - 2025 350 CEMETERY Grand Total: 25,000 25,000 0 25,000 Current € Prelim. Budget Final € Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 20-21 ------------------------------------------ 21-22 22-23 23-24 23-24 ---------- 23-24 24-25 24-25 24-25 24-25 8010 CEMETERY PERPETUAL CARE ------------------------------ ---- ---------- ---------- ---------- ------ 430900 Cemetery Services 300 Purchased Services 25,000 0% 25,000 25,000 100€ Account: 25,000 0% 25,000 0 25,000 100€ Fund: 25,000 0% 25,000 0 25,000 100€ Orgn: 25,000 0% 25,000 0 25,000 ion Grand Total: 25,000 25,000 0 25,000 i