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HomeMy WebLinkAboutResolution No. R17-28RESOLUTION NO. R17-28 A RESOLUTION OF THE CITY COUNCIL ADOPTING A MANAGEMENT BUDGET TO ASSIST THE CITY'S DEPARTMENT HEADS WITH PROJECTING AND MANAGING THEIR RESPECTIVE BUDGETS FOR THE FISCAL YEAR. WHEREAS, the City will adopt its final budget in August or September 2017 pursuant to Montana law; and WHEREAS, the City wishes to implement a management budget for its department heads to increase consistency in the planning and completion of various City projects during the available construction months in Montana. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Laurel, Montana, that the City Council hereby adopts a management budget to assist the City's department heads to uniformly and consistently manage their respective budgets. 2017. Introduced at a regular meeting of the City Council on June 20, 2017, by Council Member PASSED and APPROVED by the City Council of the City of Laurel this 201h day of June, APPROVED by the Mayor this 20th day of June, 2017. CITY OF LAUREL Mark A. Mace, Mayor ATTES Bethany e ler, Clerk/Treasurer Approved as form: Sam S'Civil City Atto ey R17-28 Adopt Management Budget 2017-2018 MANAGEMENT BUDGET June 20, 2017 June 12, 2015 To: Mayor and Council From: Staff The Management Budget is being presented to you tonight, with a few funds that have not been completed. These are levied funds and will require receipt of the mill values before they can be finished. These funds include: • 1000 — General Fund • 2370 — PERS Fund • 2371— Health Insurance Fund • 2372 — Permissive Insurance Fund • 7120 — Fire Disability Fund The first page of the budget is the Revenues Compared to Expenditures. Please note that at this time the General Fund reserves are at 3%. This is due to the fact that the second half of taxes, as well as HB 124 revenues, have not yet been received. The fund needs to be watched closely over the next 12 months to make sure reserves are still available for purchases during the period between tax collections. There are a few other funds that show a negative amount at the end of the year. This is due to the second half of assessments not being received as of today's date. Staff was asked not to increase their budgets over last year's department totals. Most departments were able to accommodate the request. The largest change in the General Fund is due to increase in wages and benefits. Non-union employees are requesting 2% raise with a flex account in the amount of $500. The flex account will be prorated according to hours scheduled to work. The Public Works Union is entering into negotiations. The Police/Dispatch Union will receive $.40/hour for officers and $.20/hour for dispatch, plus the $.05-$.10/hour for the retention system pay scale. The retention pay scale has been added for Chief Musson and Captain Guy. The payroll expenditures have been enclosed at the end of each department. Some items that have changed over the entire budget are the Workmen's Comp rates have not been finalized to date. PERS employer rate has gone up to .0847 from .0837, an increase of .001 per employee's gross salary. MMIA has no change in the overall aggregate rate for liability insurance. The mill revenue that covers the Comp Insurance is deducted from the total General Fund mill revenue, thus causing less tax revenue into the General Fund. Health insurance has gone up 2.4% with an addition of a High Deductible Heath Plan option. The dental insurance has not had any changes this fiscal year. The vision plan did have an increase of 3.0% and this is reflected in the Management Budget. The City has historically paid the employee's insurance premium and the employee pays to add family members. The total cost for the employee only, on the 80/20 plan, will go from $784.70 to $803.52 an $18.82 increase per month. The next section will go through some of the highlights in the balance of the budget. Fund 2260 — Emergency Disaster ----------------------------------------------------------------------- 0 Remaining FEMA funds to be received this fiscal year are $2,000,000. Fund2310 — TIFD------------ ------------------------------------------------------------------------------ • There will be $1,089,884 available for Capital Projects in the TIFD. • $125,000 has been budgeted for the Large "Business" Project Grants. Fund2399 — Parking --------------------------------------------------------------------------------------- 0 There is still $14,100 available for a parking project. 2400 and 2401- Light District #2 and Light District #2 ----------------------------- • There has been no increase in these amounts. • There is $90,000 available for light installation on Foundation Ave. 2500 — Street Maintenance ------------------------------------------------------------------------------ * The entire R -O -W fees will be given to the Street Department this year in order to build the reserve for the next "Small Caps Project". • $200,000 has been budgeted for repairs and maintenance. 2600 — Elena Park Maintenance District -------------------------------------------- 0 The City is requesting the same assessment as last year - $5,000. Fund 2701- Memorial/Endowment (Pool) ---------------------------------------------- • There is currently $118,500 available for water recreational projects. Fund 2702 — Expendable Grant ----------------------------------- • There is still $91,577 available for water projects. • There is $117,455 available for park projects. Fund 2820 — Gas Tax • Gas Tax allocation revenue has dropped $1,453 this fiscal year. Fund 2850 — 911 Emergency • The General Fund will contribute $17,000 for 911 contracts this year. The FAP maintenance has been lowered by $17,000 to accommodate this transfer. Fund 2880 — Library Aid Grant ---------------------------------------------------------------------------- • The intergovernmental revenues were not approved by the Legislature for this fund. At this time revenues and expenditures are set at $0.00. Fund2917 — Crime Victims ------------------------------------------------------------------------------ • There is currently $62,617 available for the program with the YWCA. This fund may be used by the Judge at her discretion to assist victims. Fund 2928 —Transit Grant ----------------------------------------------------------------------------- • General Fund will continue to support this fund with $5000/year. • There are still enough funds in reserves to pay 15% of a new bus, should one become available. 3400 — 3507 — Debt Service Funds for SIDs ------------------------------------------------------- • These funds are strictly from assessments on property owners for the repayment of debt on SIDs. SID 111 and SID 112 were paid off in Fiscal year 2017. SID 118 is expected to be created for the S Washington improvements. This SID will be added into the final budget. 4000 — Capital Projects Fund -------------------------------------------------------------------------- • Staff is requesting the following projects or equipment be purchased this year: 1. City Hall —Purchase of a new city vehicle $35,000. 2. Police Department — Copier $7,200. 3. Police Department — Digital Controls $16,852. 4. Fire Department — Fire Ex Simulator for training $15,000. 5. Ambulance — Knox Medical Vault $6,800. 6. Cemetery — Shed $3,500. 7. Court — Copy Machine $5,155. 8. Library - Fascia for Building $7,500. 4001— Infrastructure Capital ---------------------------------------------------------- • The Sidewalk Program has been budgeted in this fund - $84,335. 5210 — Water Fund --------------------------------------------------------------------------------------- • The SED Basin Project has been budgeted in the amount of $6,477,000, the City will borrow $3,913,000 from DNRC and the balance will be paid with reserves and grants. • The Intake Project is complete and awaiting final reimbursement from FEMA in the amount of $2,000,000. 5310 — Sewer Fund ------------------------------------------------- • The capital budget includes: 1. Paint Digester & Screen repair - $17,500 2. Replace Sewer lines - $600,000. 3. Sludge Press - $320,000 5410 — Solid Waste ------------------------ • The capital budget includes: 1. Shed - $5,000. 2. Containers - $17,000. 7030 — 7850 — In and Out Funds 8010 — Perpetual Cemetery • There is $17,000 available for expansion of the Cemetery. Although we have not gone through every single budget, these are the major items that the department heads are requesting. Please keep in mind that the administrative fee for all of the funds will not be completed until the end of this fiscal year, as it is based on the fiscal year's expenditures. While this is a brief overview of the Budget, please take the time to look through it and ask questions. We appreciate the time you spend on reviewing this Management Budget. 06/12/17 CITY OF LAUREL Page: 1 of 1 13:53:27 Revenues Compared with Expenditures Report ID: B220 For the Year: 2017 - 2018 Property Tax Budget Estimates must be added to the proper budget lines (and therefore show under Proposed Revenues) for the Cash Remaining column on this report to match the Reserve on the Tax Levy Requirements Schedule Cash Proposed Proposed AP/AR Cash Fund Available Revenues Expenditures Outstanding ------------ Remaining ------------ ----------------------------------------------- 1000 GENERAL ------------ 201,987.86 ------------ 3,736,725.00 ------------ 4,212,971.00 400,882.00 126,623.86 2190 COMP. INSURANCE 23,771.84 62,364.00 76,800.00 0.00 9,335.84 2250 PLANNING 10,139.23 75,759.00 164,753.00 34,057.05 -44,797.72 2260 EMERGENCY DISASTER 749,661.84 2,017,312.00 2,000,000.00 306,265.87 1,073,239.71 2310 TAX INCREMENT -Business Dist. 993,657.33 656,933.00 1,428,648.00 0.00 221,942.33 2350 LOCAL GOVERNMENT STUDY COMMISSION 12.60 0.00 0.00 0.00 12.60 2370 EMPLOYER CONTRIB-P.E.R.S 23,293.47 56,268.00 85,374.00 0.00 -5,812.53 2371 EMPLOYER CONTRIB-GROUP HEALTH 221,485.39 155,292.00 1,000.00 0.00 375,777.39 2372 PERMISSIVE MEDICAL LEVY 193,700.39 274,948.00 346,000.00 0.00 122,648.39 2390 DRUG FORFEITURE 427.90 5.00 430.00 0.00 2.90 2399 CITY PARKING FUND 14,139.46 25.00 30.00 0.00 14,134.46 2400 LIGHT DISTRICT #2 81,794.92 47,519.00 140,500.00 0.00 -11,186.08 2401 LIGHT DISTRICT #3 31,417.42 28,200.00 48,500.00 0.00 11,117.42 2500 STREET MAINTENANCE 665,251.79 939,919.00 639,271.00 -39,649.17 926,250.62 2600 Elena Park Maintenance District 17,299.42 5,005.00 11,700.00 0.00 10,604.42 2701 MEMORIAL/ENDOWMENT (POOL) 118,845.44 200.00 118,500.00 0.00 545.44 2702 EXPENDABLE GRANT 209,032.75 250.00 209,032.00 0.00 250.75 2820 GAS TAX FUND 140,866.43 139,549.00 250,635.00 0.00 29,780.43 2850 911 EMERGENCY -10,400.49 86,073.00 72,100.00 -797.66 2,774.85 2880 LIBRARY AID GRANT 921.61 0.00 0.00 0.00 921.61 2917 CRIME VICTIMS ASSISTANCE 62,617.73 7,575.00 39,000.00 0.00 31,192.73 2928 TRANSIT GRANT 88,137.06 40,560.00 86,782.00 2,971.54 44,886.60 2952 FEDERAL EQUITABLE SHARING FUND 5,183.51 24,550.00 74,000.00 0.00 -44,266.49 3400 SID REVOLVING 55,871.30 10,100.00 55,000.00 0.00 10,971.30 3501 SID #111 9,193.85 4,663.00 0.00 0.00 13,856.85 3502 SID #112 - West Main 1,825.31 591.00 0.00 0.00 2,416.31 3503 SID #113 - Fourth Street 58,084.19 21,039.00 28,216.00 0.00 50,907.19 3504 SID 114 - Elena Park 34,582.93 4,731.00 8,868.00 0.00 30,445.93 3505 SID #115 - 5th Ave Sidewalks 25,065.76 6,051.00 8,766.00 -5.00 22,345.76 3506 SID #116 - Cottonwood Sidewalks 27,087.31 7,169.00 9,421.00 0.00 24,835.31 3507 SID 117 - 8th & Pennsylvania 28,770.70 11,841.00 10,513.00 0.00 30,098.70 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURC 658,580.44 117,994.00 147,007.00 0.00 629,567.44 4001 Special Water, Sewer, Street, C&G, Sidewal 84,335.00 25,340.00 84,335.00 0.00 25,340.00 5210 WATER 6,010,525.15 12,086,692.00 9,189,953.00 171,785.92 9,079,050.07 5310 SEWER 4,103,309.55 2,012,539.00 3,205,230.00 -147,743.38 2,762,875.17 5410 SOLID WASTE 780,619.39 839,213.00 1,342,598.00 -122,756.43 154,477.96 7030 LIBRARY FEDERATION 4,610.29 8,000.00 7,300.00 718.09 6,028.38 7120 FIRE DISABILITY 938.41 75,586.00 85,065.00 -6,299.33 -14,839.92 7452 DRIVERS LICENSE REINSTATEMENT FEE 0.00 50.00 100.00 0.00 -50.00 7458 COURT TECHNOLOGY SURCHARGE 0.00 8,800.00 12,000.00 -597.66 -3,797.66 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 0.00 8,600.00 12,000.00 -785.01 -4,185.01 7471 PUBLIC DEFENDER FEE 0.00 6,000.00 7,500.00 -35.00 -1,535.00 7850 AIRPORT AUTHORITY 13,266.41 38,876.00 41,100.00 -918.25 10,124.16 8010 CEMETERY PERPETUAL CARE 17,018.50 2,250.00 17,000.00 0.00 2,268.50 Totals 15,756,929.39 23,651,156.00 24,277,998.00 597,093.58 15,727,180.97 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 06/12/17 CITY OF LAUREL Page: 1 of 3 13:30:23 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2017 - 2018 1000 GENERAL Current $ Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 13-14 14-15 -------------------- 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 310000 TAXES ---------- ---------- ---- ---------- -------------------- ------ 311010 Real Property Taxes 762,519 849,306 842,387 541,873 950,014 57% 950,014 950,014 100% 311020 Personal Property Taxes 26,264 21,629 38,103 5,007 39,584 13% 39,584 39,584 100% 312000 P & I on Delinquent Taxes 2,430 2,044 3,547 1,501 3,500 43% 3,500 3,500 100% 314140 Local Option Tax 83,316 89,523 101,953 75,164 104,000 72% 104,000 104,000 100% Group: 874,529 962,502 985,990 623,545 1,097,098 57% 1,097,098 0 1,097,098 100% 320000 LICENSES AND PERMITS 322011 Liquor Licenses 3,654 4,466 4,466 1,218 4,000 30% 4,000 4,000 100% 322012 Beer & Wine Licenses 3,000 2,600 4,800 1,200 3,500 34% 3,500 3,500 100% 322021 Business Inspections 27,300 29,263 41,888 14,588 35,000 42% 35,000 35,000 100% 322022 Utilities 900 900 1,200 300 1,000 30% 1,000 1,000 100% 322023 Pawn Brokers 200 100 200 0% 0 0% 322024 3 Apartments 60 30 90 100 0% 60 60 60% 322025 4 Apartments 280 400 560 400 0% 400 400 100% 322026 5 Apartments or More 1,050 1,575 2,100 375 2,000 19% 1,500 1,500 75% 322027 Amusement Machines 300 500 450 100 500 20% 500 500 100% 322028 Live Music 100 200 250 200 0% 200 200 100% 322030 Franchise Fees 79,175 83,534 83,136 40,471 81,500 50% 81,500 81,500 100% 323011 Building Permits 36,375 67,448 62,020 31,306 50,000 63% 45,000 45,000 90% 323012 Demolition Permit 45 180 360 185 200 93% 200 200 100% 323014 Bldg Plan Review 3,820 10,397 13,784 8,025 9,000 89% 9,000 9,000 100% 323030 Dog Licenses 4,491 3,908 3,546 3,686 4,000 92% 4,000 4,000 100% 323050 Moving Permits 25 75 0% 0 0% 323051 Right -of -Way Permits 1,175 1,355 1,745 870 2,600 33% 1,800 1,800 69% 323053 Sign Permit 560 377 2,855 1,098 2,000 55% 2,000 2,000 100% 323054 Flood Plain Permit 100 50 0 ***% 0 0% 323055 Special Events Permits 495 425 130 50 500 10% 150 150 30% 323070 Temp Construction Permit 500 0% 0 0% Group: 162,980 207,583 223,580 103,522 197,275 52% 189,810 0 189,810 96% 330000 INTERGOVERNMENTAL REVENUES 331150 Highway Safety Program 3,483 0 0% 0 0% 331178 DUI Task Force 1,586 2,279 0 ***% 1,500 1,500 *****% 332010 Federal Equitable Shared 8,349 7,401 3,535 22,717 9,000 252% 5,000 5,000 55% 334000 State Grants 2,746 3,492 3,282 10,000 0% 0 0% 335064 Renewable Energy 46 0 0% 0 0% 335065 Oil & Gas Production Tax 73 78 27 15 100 15% 20 20 20% 335110 Live Card Game Table 550 850 700 700 1,000 70% 1,000 1,000 100% 335120 Gambling Machine Permits 19,025 20,125 23,450 22,725 22,000 103% 22,000 22,000 100% 335230 HB124 Entitlement 757,067 822,602 844,286 656,581 872,698 75% 898,879 898,879 103% 336020 On Behalf Payments 175,137 187,601 230,985 0% 0 0% Group: 966,476 1,042,149 876,866 705,017 1,145,783 62% 928,399 0 928,399 81% 06/12/17 CITY OF LAUREL Page: 2 of 3 13:30:23 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 1000 GENERAL Account 340000 CHARGES FOR SERVICES 341012 NSF Check Charges 341020 Administrative Services 341099 Other Revenue 341284 Conditional Use Permit 342010 Law Enforcement 342014 SRO Program - School 342015 Finger Printing Service 342016 Report Copy Service 342017 Vehicle Impound Fee 342020 Fire District #5 342021 Fire District #7 342022 Fire District #8 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 343330 Veterans Cemetery Burial 343340 Opening and Closing 344010 Animal Control Impound 346030 Swimming Pool Fees 346035 Picnic Shelter Fees 346041 Parks Special Events Fee 346045 Park Facility Lease 346070 Library Fines 346071 Reimbursement for Books 346075 Library Card Fees 346076 Library Copy Fees Group: 350000 Fines and Forfeitures 351000 City Court 351009 Forfeited Bond 351030 Court Surcharge 351031 Restitution to City 351035 Crime Victims - Court Group: Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 13-14 -------- 14-15 -------------------- 15-16 16-17 ---------- 16-17 ---------- 16-17 ---- 17-18 ---------- 17-18 17-18 -------------------- 17-18 ------ 930 810 1,560 1,110 1,500 74% 1,200 1,200 80% 302,301 315,064 330,364 252,681 330,364 76% 330,363 330,363 100% 60 60 609 1,000 0% 500 500 50% 150 100 0% 150 150 150% 930 1,260 1,579 1,041 5,000 21% 1,500 1,500 30% 154,434 107,160 109,304 56,292 105,059 54% 112,500 112,500 107% 1,110 1,490 1,895 2,260 1,500 151% 1,000 1,000 66% 1,530 1,655 1,690 1,169 2,000 58% 1,500 1,500 75% 100 500 20% 0 0% 13,750 14,300 14,872 7,734 15,467 50% 14,872 14,872 96% 140,859 146,494 152,853 79,224 158,447 50% 152,853 152,853 96% 5,587 6,034 6,276 3,263 6,526 50% 5,000 5,000 76% 4,142 4,349 4,523 2,307 4,522 51% 4,500 4,500 99% 73,545 76,487 79,547 41,364 22,728 182% 79,546 79,546 349% 10,802 10,802 10,802 10,802 10,802 100% 10,802 10,802 100% 8,533 8,959 9,318 4,752 9,317 51% 9,317 9,317 100% 1,500 10,000 0% 1,500 1,500 15% 525 1,000 850 425 500 85% 700 700 140% 9,500 14,250 9,500 4,750 9,500 50% 9,500 9,500 100% 6,093 4,230 3,264 6,618 5,000 132% 4,500 4,500 90% 171,088 221,576 184,160 227,361 259,000 88% 185,000 185,000 71% 7,480 7,140 6,730 8,000 84% 7,100 7,100 88% 4,202 3,560 5,548 2,615 5,000 52% 4,000 4,000 80% 3,050 0 0% 0 0% 10,490 9,355 15,410 10,060 15,000 67% 10,000 10,000 66% 1,935 1,440 1,685 2,140 0 ***% 1,500 1,500 *****% 8,765 9,657 7,030 5,691 6,000 95% 6,000 6,000 100% 1,125 1,350 1,520 1,360 1,500 91% 1,200 1,200 80% 280 500 0% 0 0% 1,500 1,025 3,000 0% 1,000 1,000 33% 487 305 399 150 450 33% 300 300 66% 25 0% 0 0% 340 150 117 72 200 36% 115 115 57% 754 349 410 524 500 105% 400 400 80% 944,627 963,846 964,900 732,595 999,007 73% 958,418 0 958,418 95% 140,541 101,994 115,101 81,358 120,000 68% 115,000 115,000 95% 200 0% 0 0% 14,560 10,520 12,620 8,733 17,000 51% 12,620 12,620 74% 649 1,158 150 2,748 2,000 137% 150 150 7% 181 167 131 121 150 81% 130 130 86% 155,931 113,839 128,002 92,960 139,350 67% 127,900 0 127,900 91% 06/12/17 CITY OF LAUREL 13:30:23 Revenue Budget Report -- MultiYear Actuals For the Year: 2017 - 2018 1000 GENERAL Fund: 3,825,947 3,829,685 3,686,977 2,347,988 4,146,013 57% 3,736,725 Page: 3 of 3 Report ID: B250 Budget Final % Old Change Budget Budget 17-18 17-18 17-18 --------- ---------- ------ 3,300 47% 15,500 91% 0 0% 0 0% 250 25% 4,000 100% 0 0% 500 33% 750 150% 0 24,300 55% 1,800 120% 0 1,800 120% _ 0 0% _ 0 0% _ 31,000 100% Current % Prelim. 98% 0 ---------------- Actuals ----------------- Budget Rec. Budget ------------------------------- Account 13-14 ---------- 14-15 15-16 16-17 16-17 16-17 17-18 360000 Miscellaneous Revenue ---------- -------------------- ---------- ---- ---------- 360000 Miscellaneous Revenue 1,663 7,478 10,778 3,497 7,000 50% 3,300 361000 Rents/Leases 184,875 15,125 15,660 1,710 17,000 10% 15,500 362000 Other Miscellaneous 530 1,000 0% 362010 Insurance Loss Settlement 2,599 10,923 39,585 10,000 0% 365001 Library Donations 3,035 170 250 10,265 1,000 ***% 250 365002 Fire Department Donations 2,850 1,485 4,167 3,000 4,000 75% 4,000 365003 Police Dept. Donations 2,710 1,000 2,000 0% 365004 Ambulance Donations 250 2,785 1,722 1,500 0% 500 365005 Park Dedication/Donation 700 55 1,850 500 370% 750 Group: 198,682 39,021 72,692 20,322 44,000 46% 24,300 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,272 794 1,667 2,277 1,500 152% 1,800 Group: 1,272 794 1,667 2,277 1,500 152% 1,800 380000 Other Financing Sources 382000 Proceeds of General Fixed 15,500 0 0% 382010 Sale of Fixed Asset 1,641 22,750 1,000 ***% 383000 Interfund Operating 22,450 20,000 29,647 23,833 31,000 77% 31,000 383003 Transfer-Permis. Med. 200,000 269,951 209,523 300,000 0% 210,000 383004 Transfer -Group Health 299,000 169,500 168,175 170,000 0% 168,000 383007 Transfer in From Federal 25,000 24,294 21,167 20,000 106% Group: 521,450 499,951 433,280 67,750 522,000 13% 409,000 Fund: 3,825,947 3,829,685 3,686,977 2,347,988 4,146,013 57% 3,736,725 Page: 3 of 3 Report ID: B250 Budget Final % Old Change Budget Budget 17-18 17-18 17-18 --------- ---------- ------ 3,300 47% 15,500 91% 0 0% 0 0% 250 25% 4,000 100% 0 0% 500 33% 750 150% 0 24,300 55% 1,800 120% 0 1,800 120% _ 0 0% _ 0 0% _ 31,000 100% _ 210,000 70% _ 168,000 98% 0 0% 0 409,000 78% 0 3,736,725 90% Grand Total: 3,825,947 3,829,685 3,686,977 2,347,988 4,146,013 3,736,725 0 3,736,725 06/12/17 CITY OF LAUREL Page: 1 of 2 13:42:44 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2017 - 2018 100 GENERAL FUND Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 ---------- 14-15 -------------------- 15-16 16-17 ---------- 16-17 ---------- 16-17 ---- 17-18 ---------- 17-18 ---------- 17-18 ---------- 17-18 ------ -------------------------------- 1000 GENERAL 410580 Data Processing 220 Operating Supplies 4,733 1,528 607 12 3,500 08 3,500 3,500 1006 355 Data Processing Services 1,095 1,386 2,972 924 3,000 318 3,000 3,000 1008 397 Contracted Services 15,460 13,452 13,906 10,045 16,000 638 16,000 16,000 1008 Account: 21,288 16,366 17,485 10,981 22,500 498 22,500 0 22,500 1008 410600 Elections 350 Professional Services 6,559 3,050 5,000 08 5,000 5,000 1008 Account: 6,559 3,050 5,000 08 5,000 0 5,000 1008 450310 Senior Citizens Center 733 Contribution 1,000 1,000 1,000 1,000 08 1,000 1,000 1008 Account: 1,000 1,000 1,000 1,000 08 1,000 0 1,000 1008 450330 Senior Helping Hands 733 Contribution 1,000 1,000 1,000 1,000 08 1,000 1,000 1008 Account: 1,000 1,000 1,000 1,000 08 1,000 0 1,000 1008 470330 Contribution to Economic Development 356 Consultant's Services 1,711 1,745 1,745 1,758 2,500 708 2,500 2,500 1008 Account: 1,711 1,745 1,745 1,758 2,500 708 2,500 0 2,500 1008 470400 Planning 335 Memberships 6 Dues 469 469 469 469 500 948 600 600 1208 Account: 469 469 469 469 500 948 600 0 600 1208 480300 Air Quality Control 791 Air Pollution Control 2,316 2,316 2,316 2,316 2,500 938 2,500 2,500 1008 Account: 2,316 2,316 2,316 2,316 2,500 938 2,500 0 2,500 1008 510100 Special Assessments 540 Special Assessments 3,699 1,894 1,894 1,894 2,500 768 2,500 2,500 1008 Account: 3,699 1,894 1,894 1,894 2,500 768 2,500 0 2,500 1008 510200 Judgements and Losses 811 Liability Deductibles 1,500 3,067 7,500 08 7,500 7,500 1008 Account: 1,500 3,067 7,500 08 7,500 0 7,500 1008 521100 Other Financing Uses - Retirement 195 Retirement Benefits 147 564 50,000 18 50,000 50,000 1008 220 Operating Supplies 523 181 357 101 500 208 1,000 1,000 2008 733 Contribution 400 100 350 500 08 1,000 1,000 2008 Account: 923 281 854 665 51,000 18 52,000 0 52,000 1018 Fund: 40,465 28,138 29,813 18,083 96,000 198 97,100 0 97,100 1018 Orgn: 40,465 28,138 29,813 18,083 96,000 198 97,100 0 97,100 1018 Grand Total: 40,465 28,138 29,813 18,083 96,000 97,100 0 97,100 06/12/17 CITY OF LAUREL 13:43:36 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2017 - 2018 110 CITY COUNCIL _ 129 1018 _ 192 1008 _ 2,279 918 _ 0 08 _ 500 1008 _ 500 1008 _ 700 Current 8 Prelim. _ 100 1008 ---------------- Actuals ----------------- _ 2,500 Budget Exp. Budget Account Object 13-14 14-15 ---------- ---------- 15-16 ---------- 16-17 16-17 16-17 ---------- ---- 17-18 ---------- -------------------------------- 1000 GENERAL ---------- 410100 Legislative Services 110 Salaries and Wages 28,937 29,215 29,215 28,091 29,215 968 29,793 142 Workers' Compensation 119 122 118 122 127 968 129 144 Life Insurance 172 160 160 149 192 788 192 145 FICA 2,213 2,234 2,234 2,148 2,500 868 2,279 146 PERS 10,460 0 08 220 Operating Supplies 289 52 735 1,734 500 3478 500 300 Purchased Services 500 08 500 312 Networking Fees 1,361 600 868 760 800 958 700 335 Memberships & Dues 2,175 2,175 2,310 2,377 3,000 798 2,500 337 Advertising 291 192 131 100 08 100 356 Consultant's Services 500 08 250 370 Travel 1,010 1,123 1,185 2,122 2,000 1068 2,500 380 Training Services 1,562 540 1,415 211 1,500 148 1,200 730 Grants/Donations to Other 100 250 250 08 150 Account: 38,229 36,663 48,831 37,714 41,184 928 40,793 Fund: 38,229 36,663 48,831 37,714 41,184 928 40,793 Orgn: 38,229 36,663 48,831 37,714 41,184 928 40,793 Grand Total: 38,229 36,663 48,831 37,714 41,184 40,793 Page: 1 of 1 Report ID: B240Al Budget Final 8 Old Changes Budget Budget 17-18 17-18 17-18 _ 29,793 1018 _ 129 1018 _ 192 1008 _ 2,279 918 _ 0 08 _ 500 1008 _ 500 1008 _ 700 878 _ 2,500 838 _ 100 1008 _ 250 508 _ 2,500 1258 _ 1,200 808 _ 150 608 0 40,793 998 0 40,793 998 0 40,793 998 0 40,793 \ \ �R 00t-� r r r r r r r V N N ID A tT O w In W N O N C O O O r r W V Ol n Z N 01G 00 W 00 OVO 00 00 W 00 M A -0- A A A A A A P1 y O N O M Q w w w w w w w w N O d m a N UnN 'z O N p o N N A- N c G)O O O C N (A 7 y CD T1 � tD m O 0 00 n O O W 3 O c 3 c ID c)O r. O cno tD s N 0 aD � 3 O O O O O O O O 00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O A JA A A_ -8,,A A IUD O O O M 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O {n In iA V1 in to In t/f � r w A A w w w w w y r 00 00 N 00 00 w w w V V to V V V V V V in in In y/n Vn to to in 07 V r r r r r r r r d O000 I-+ I--+ In N N M to In N In Ln N T r O Qj 0 0 0 0 0 0 A V N l0 V V V V V (p V A A A Ori A A A A A � V). N ;D W W W W W W W W r 14 V IO V W w V V lI V V 0 N 00 00 A 0O 00 00 00 W w 00 In W N A W w w W W d V N N O N N N N N M a* In to fA v In to in Vs to to Vf In in LT 4n p 00 to V 91 In to to to In n W 00 .D O w w ID ID iD lo N 00 r A V F-+ F+ r r r 01 In in in In to in in Vn in N p T_ V fli W O ONO ONO ONO ONO ONO ONO 014 01 r W N !r W W W W W N W ID V r ID W O W W v* yr v+ v+in to <n to to r m IO N N N N N N N N <D N A A A A A A A A CD O 0 0 0 0 0 0 0 0 0000 W i/T l/f in In in in in in to Ol C1 O Imo+ O A N O IO-` 0 0 0 M y 00 p N W 01 00 p p 91 V 00 In A 00 A 00 00 00 00 V V A V N V V V 06/12/17 CITY OF LAUREL 13:46:39 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2017 - 2018 120 MAYOR Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 13-14 ---------- 14-15 ---------- 15-16 ---------- 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- -------------------------------- 1000 GENERAL 410200 Executive Services 110 Salaries and Wages 10,600 10,600 10,600 10,192 10,600 96% 10,812 139 Dental Insurance 279 0 0% 142 Workers' Compensation 44 44 43 44 50 88% 47 143 Health Insurance 3,249 6,600 0$ 144 Life Insurance 21 24 24 20 24 83% 24 145 FICA 796 811 811 780 811 96% 827 220 Operating Supplies 2,239 967 541 1,239 1,500 83% 1,500 312 Networking Fees 562 258 258 232 500 46% 500 335 Memberships & Dues 802 260 500 0% 500 343 Cellular Telephone 1,388 1,117 1,160 1,054 1,200 88% 1,200 356 Consultant's Services 17 584 1,500 4,000 38% 4,000 370 Travel 328 1,027 768 987 1,500 66% 1,500 380 Training Services 189 100 330 336 500 67% 500 Account: 20,514 15,208 15,119 16,384 27,785 59% 21,410 Fund: 20,514 15,208 15,119 16,384 27,785 59% 21,410 Orgn: 20,514 15,208 15,119 16,384 27,785 59% 21,410 Grand Total: 20,514 15,208 15,119 16,384 27,785 21,410 Page: 1 of 1 Report ID: B240Al Budget Final % Old Changes Budget Budget 17-18 17-18 17-18 ---------- ---------- ------ 10,812 102% 0 0% 47 94% 0 0% 24 100% 827 101% 1,500 100% 500 100% 500 100% 1,200 100% 4,000 100% 1,500 100% 500 100% 0 21,410 77% 0 21,410 77% 0 21,410 77% 0 21,410 ►� J O e-1 r -I O 0 N 0 } v 0 N M6 O LL O Op O O N C T 0 m 5 r, LR .o Ln O N10- u m N i/). ,A 00 Rr pp In c a rn 0 6.1 rn _ Ln M A m N CL m o D > m Ln O � O O N O � O Z N m LU m LU N 0. 'O m co m L V U c �O I� O O N\-1 ei O 06/12/17 CITY OF LAUREL Page: 1 of 1 13:50:52 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2017 - 2018 122 CHIEF ADMINISTRATIVE OFFICER Current % Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 ---------- 15-16 16-17 ---------- 16-17 ---------- 16-17 ---- 17-18 ---------- 17-18 ---------- 17-18 ---------- 17-18 ------ -------------------------------- 1000 ---------- GENERAL ---------- 410200 Executive Services 110 Salaries and Wages 24,216 25,387 25,790 25,527 29,200 878 29,739 29,739 1018 138 Vision Insurance 53 53 26 25 27 938 30 30 1118 139 Dental Insurance 169 180 180 142 151 94% 151 151 1008 141 Unemployment Insurance 109 140 39 38 45 848 45 45 1008 142 Workers' Compensation 100 106 104 110 130 858 129 129 998 143 Health Insurance 2,575 2,620 2,851 2,981 3,289 918 3,450 3,450 1048 144 Life Insurance 24 24 24 23 24 968 24 24 1008 145 FICA 1,829 1,912 1,961 1,941 2,250 868 2,275 2,275 1018 148 ICMA Retirement 729 729 729 701 730 968 730 730 1008 194 Flex MedicaL 164 165 165 1008 165 165 1008 220 Operating Supplies 1,723 1,086 2,693 3,203 3,500 928 4,500 4,500 1288 231 Gas, Oil, Diesel Fuel, Gr 497 120 212 515 750 698 750 750 1008 311 Postage 21 0 ***8 25 25 *****8 312 Networking Fees 582 258 258 757 500 1518 500 500 1008 335 Memberships & Dues 928 754 1,305 2,133 1,400 1528 1,700 1,700 1218 343 Cellular Telephone 1,330 1,369 1,401 1,344 1,200 1128 1,200 1,200 1008 356 Consultant's Services 64 314 263 500 2,000 258 2,000 2,000 1008 370 Travel 415 4,452 4,095 4,481 5,000 908 6,000 6,000 1208 380 Training Services 313 745 150 2,952 2,500 1188 3,000 3,000 1208 Account: 35,656 40,249 42,245 47,559 52,861 908 56,413 0 56,413 1068 420100 Law Enforcement Services 370 Travel 205 0 08 0 08 Account: 205 0 ***8 0 0 0 08 Fund: 35,656 40,249 42,450 47,559 52,861 908 56,413 0 56,413 1068 Orgn: 35,656 40,249 42,450 47,559 52,861 908 56,413 0 56,413 1068 Grand Total: 35,656 40,249 42,450 47,559 52,861 56,413 0 56,413 W 01 N Ol 00 M W 00 N Ol N N M M m r ^ o r oo IO ui N O N N N Co w O N 0-zr1 H^� U m Il c m N mw w N f V1 N V/ N VT V? Vl. V! 0 N N O O l0 0 M V O Jl N N N N N ^ -� to V? V V 1/1. a N S S S S S S S VI O m O O O O w lo m N o v o LL N VY In V1 V1 VF v1 M ^ w w ID O m^ m 0 01 rn N an N 1, w a N m ul N C Vim' C N a b M O ooW O O m rn rq O L N is r4 i N N x w 2 vt of �n v� of to an lD '- O o S S S S S S N N f= 01 W O w m m ^ co N Ln -t c 001 Y d is m m of v S x vs .n an an an an .n .n ,-f ul m m w m a0 I! O ^ V N V C ^ Ln N Vl w ^ M O N N N W A a/} V1 VT Vf Vf V1. V} o^o O S 0 0 0 y m r Ln �i `� � rn m Ln N N � O 001 0 Vf V} in In Vf an V} Vf t O yl O Iq m . -i aN0 Lq 0 oom v c V f^v v 0 m v'ni w w m fT ^ m 00 ^ a g oo m m v � r m Co .N -I N eN-1 ^m M Vl 1/f p V1 V? i/? to V} 1^ N i a O NO 0 H M N oo W OI L O O N W N N cm -1 C O J v* O j of to an in an vt ^ N Q o S O S n M O S O M M W N m N' �, V} rl Vf Vf V1. an iA VT .-+ oo m oo .-f ^ f. rn rn m Lq w fa O N Vl ^ aNa N ffli o W Ln dt a ul t0 l0 a ¢o¢ o a N N ~ n o U +n +n .n a an vs .n v m m of v ^ .-+ ^ N H N O^ Ui W T M O o M N O O C i n R m W O N N d QOl N N Ln N oo r, T C W p of an v>• an v* v* v>• u m 'D rl N O 00 O m M f0 M M N p fL U Ol d l0 N 0 0 C) > 0o O v O N _ N O oo g C Y p 0 p x m Y N v H Y fU f0 3 '0 No U m l7 of V' �i v0/i t°n W of U 00 m 3 ti* F O m OC O fr � CL 0 O N 0 d' N C O O .0 ' n O N o Z y r o M o vl m o fY � fu w '� afnxx> v v v Up m m m U c c a c lD ri ri ^ n O0 C) 0 (D OC) O O O N N N N N 0000 O V O O O M 1 N N .ti O O O 06/12/17 13:54:29 130 CITY COURT Account Object 1000 GENERAL 410300 Judicial Services 110 Salaries and Wages 138 Vision Insurance 139 Dental Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 202 Hosting District Meetings 210 Office Supplies & Materia 220 Operating Supplies 300 Purchased Services 311 Postage 312 Networking Fees 321 Printing, Forms, etc. 322 Books/Catalogs, etc. 335 Memberships & Dues 370 Travel 380 Training Services 394 Jury and Witness Fees 397 Contracted Services Account: 410360 City/Municipal Court 110 Salaries and Wages 111 Overtime 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 194 Flex MedicaL 335 Memberships & Dues 339 Certification Renewal 370 Travel 380 Training Services Account: CITY OF LAUREL Page: 1 of 1 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2017 - 2018 Fund: 144,141 158,221 159,980 157,979 171,907 92% 181,487 Orgn: 144,141 158,221 159,980 157,979 171,907 92% 181,487 0 181,487 105% 0 181,487 105% Grand Total: 144,141 158,221 159,980 157,979 171,907 181,487 0 181,487 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 13-14 ---------- 14-15 ---------- 15-16 ---------- 16-17 ---------- 16-17 ---------- 16-17 ---- 17-18 ---------- 17-18 17-18 -------------------- 17-18 ------ 39,416 41,542 41,080 39,736 41,624 95% 41,896 41,896 100% 161 160 79 76 80 95% 85 85 106% 513 544 545 429 456 94% 456 456 100% 162 173 166 172 181 95% 181 181 100% 7,804 7,941 8,639 9,033 9,965 91% 10,500 10,500 105% 72 72 72 69 72 96% 72 72 100% 2,950 3,119 3,084 2,984 3,190 94% 3,205 3,205 100% 300 142 300 0% 300 300 100% 1,952 2,317 2,039 1,917 2,000 96% 2,000 2,000 100% 826 1,295 916 1,377 1,975 70% 1,975 1,975 100% 376 282 388 297 1,000 30% 800 800 80% 1,203 1,020 892 1,010 1,000 101% 1,000 1,000 100% 68 100 68% 6,416 6,416 6416% 140 750 0% 750 750 100% 740 350 400 800 50% 1,000 1,000 125% 200 320 320 1,000 0% 1,000 1,000 100% 2,769 3,536 896 2,895 2,500 116% 2,500 2,500 100% 300 600 600 620 600 103% 600 600 100% 960 1,578 676 860 750 115% 750 750 100% 434 414 471 465 1,226 38% 1,200 1,200 97% 60,838 65,213 61,495 62,408 69,569 90% 76,686 0 76,686 110% 60,720 67,037 70,825 69,174 69,593 99% 72,088 72,088 103% 1,000 0% 1,000 1,000 100% 44 505 0 ***% 0 0% 273 369 106 104 106 98% 108 108 101% 738 823 843 883 910 97% 921 921 101% 16,956 17,293 18,506 18,572 21,100 88% 20,950 20,950 99% 144 144 144 138 144 96% 144 144 100% 3,852 4,281 4,468 4,620 5,410 85% 5,515 5,515 101% 875 875 875 100% 875 875 100% 70 870 70 500 0% 500 500 100% 100 0% 100 100 100% 500 1,746 2,104 700 2,000 35% 2,000 2,000 100% 50 445 500 600 0% 600 600 100% 83,303 93,008 98,485 95,571 102,338 93% 104,801 0 104,801 102% Fund: 144,141 158,221 159,980 157,979 171,907 92% 181,487 Orgn: 144,141 158,221 159,980 157,979 171,907 92% 181,487 0 181,487 105% 0 181,487 105% Grand Total: 144,141 158,221 159,980 157,979 171,907 181,487 0 181,487 O rry . a W N F u n w O�1 N — W « f u � Lq N N ja; ' p m oX' v O j It o co voi m ono lo " YI p A Yll O O m C IO a W O W C uj O N C Cl! � Yl O O N N N O N O a O• � W c W 2E a OI m m N n m E oa0o aOOo m m n n VN m N N o m Q c c y C — N > N C — N N N pp W W d d E v y= N o o O C m O C a v v v a w va V p o U O m O n M n O LL G ry ryj N C LL � ao v1Di N N tv1 N N N N .Qi V Vl N t== v Uci Q E N N n n n X03 c �* X03 o N N N N N n� O I o m N NIti E O C O O E E I O C N N N N iL 2I IL aI W G W Ui ad yQj M n N O W 0i 00 .ti oo C O M N r � m m O D o n N o 0 N N N N N A y O N O1 O N Q O Off O ^ O00 O Np C7 NN N N y I 6 n W R16 Ono = LOl1• M 000, n > rl L' O1 n � W ti N M (A N N N N N N tm O J OI O J C L U Obi 1�/1 ti N N Uml M N W N O W N N } O j o m C E w o a W O V � V V O• � W c W 2E C; w = = t d E v y= N o o a m o a v v v a w va v c •- W m ry ;; — ti N W Y o W t== v Uci Q E n n m O I n� O I Q ao ti ti 0 0 O 9 O O O ro� N a\f ewe 06/12/17 CITY OF LAUREL Page: 1 of 1 13:56:32 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2017 - 2018 150 CITY CLERK Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ---------- 13-14 ---------- 14-15 ---------- 15-16 ---------- 16-17 ---------- 16-17 16-17 ---- 17-18 ---------- 17-18 ---------- 17-18 ---------- 17-18 ------ -------------------------------- 1000 GENERAL 410500 Financial Services 110 Salaries and Wages 117,998 137,687 146,031 121,428 115,000 106& 101,050 101,050 878 111 Overtime 1,618 1,515 1,231 1,474 4,810 318 4,809 4,809 998 138 Vision Insurance 50 90 105 30 186 168 20 20 108 139 Dental Insurance 159 367 1,288 1,355 1,059 1288 1,558 1,558 1478 141 Unemployment Insurance 539 766 221 185 187 998 152 152 818 142 Workers' Compensation 1,083 1,201 1,229 1,359 1,300 1058 1,290 1,290 998 143 Health Insurance 42,012 43,741 34,147 26,046 31,354 838 29,000 29,000 928 144 Life Insurance 238 257 228 193 200 978 216 216 1088 145 FICA 7,962 9,410 10,370 9,136 9,499 968 7,729 7,729 818 194 Flex MedicaL 1,660 1,255 1,255 1008 1,255 1,255 1008 210 Office Supplies & Materia 5,880 4,461 5,393 5,108 10,000 518 10,000 10,000 1008 220 Operating Supplies 4,419 897 3,410 1,871 8,600 228 8,600 8,600 1008 311 Postage 4,988 5,492 4,792 3,844 10,000 388 10,000 10,000 1008 312 Networking Fees 1,104 763 1,919 1,855 4,000 468 4,000 4,000 1008 322 Books/Catalogs, etc. 500 300 850 339 1,000 348 1,000 1,000 1008 335 Memberships & Dues 350 434 654 900 738 900 900 1008 337 Advertising 431 537 231 2,094 900 2338 3,000 3,000 3338 343 Cellular Telephone 177 0 ***8 684 684 *****8 353 Accounting and Auditing 17,615 19,815 22,906 19,629 26,000 758 26,000 26,000 1008 355 Data Processing Services 1,659 1,650 231 1,500 158 1,500 1,500 1008 356 Consultant's Services 480 261 483 1,500 08 1,500 1,500 1008 362 Office Machinery & Equip. 459 1,678 558 1,173 3,000 398 3,000 3,000 1008 370 Travel 161 756 882 1,500 08 3,000 3,000 2008 380 Training Services 640 740 565 630 1,000 638 2,500 2,500 2508 393 Recording Documents 5 200 08 200 200 1008 397 Contracted Services 19,005 20,383 18,833 21,582 30,300 718 35,000 35,000 1158 530 Rent 776 982 1,389 616 1,000 628 1,000 1,000 1008 Account: 230,126 252,101 260,810 222,264 266,250 838 258,963 0 258,963 978 430100 Public Works Administration 148 ICMA Retirement 7,176 0 08 0 08 Account: 7,176 0 ***8 0 0 0 08 Fund: 230,126 252,101 267,986 222,264 266,250 838 258,963 0 258,963 978 Orgn: 230,126 252,101 267,986 222,264 266,250 838 258,963 0 258,963 978 Grand Total: 230,126 252,101 267,986 222,264 266,250 258,963 0 258,963 !I -i —a k `!"!§ § § CITY OF LAUREL Page: 1 of 1 06/12/17 Budget by Org Report -- MultiYear Actuals Report ID: B240Al 14:17:55 Expenditure For the Year: 2017 - 2018 170 CITY ATTORNEY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 ---------- 14-15 -------------------- 15-16 16-17 ---------- --- 16-17 16-17 17-18 17-18 17-18 17-18 -------------------------------- 1000 GENERAL 411100 Legal Services 30,076 31,182 32,687 31,526 32,900 968 33,606 33,606 1028 110 Salaries and Wages 583 505 536 948 570 570 1068 139 Dental Insurance 47 50 948 50 50 100% 141 Unemployment Insurance 135 171 49 145 968 142 Workers' Compensation 124 130 132 136 150 918 145 143 Health Insurance 13,200 13,200 9,025 9,033 9,965 918 10,500 10,500 1058 144 Life Insurance 72 72 72 69 72 968 78 78 1088 145 FICA 1,548 1,506 2,162 2,154 2,520 858 2,571 2,571 1028 220 Operating Supplies 444 716 1,283 1,406 1,500 948 1,500 1,500 100% 312 Networking Fees 562 228 75 9 500 28 500 500 1008 400 08 400 400 1008 337 Advertising 338 Code Review and Audit 340 1,538 1,703 4,000 08 4,000 4,000 1008 350 Professional Services 48 50 100 08 100 100 1008 352 Legal Services 927 0 0% 0 0% 370 Travel 430 610 383 176 750 238 750 750 100% 380 Training Services 250 350 150 500 08 500 500 1008 397 Contracted Services 54,915 53,818 59,637 50,417 55,000 928 55,000 55,000 1008 0 08 800 800 *****8 513 Liability Account: 103,071 103,521 107,991 95,478 108,943 888 111,070 0 111,070 1018 Fund: 103,071 103,521 107,991 95,478 108,943 888 111,070 0 111,070 1018 Orgn: 103,071 103,521 107,991 95,478 108,943 888 111,070 0 111,070 1018 Grand Total: 103,071 103,521 107,991 95,478 108,943 111,070 0 111,070 ( � /| { f| � ° 7 I| { ■ / ) kkKk 06/12/17 CITY OF LAUREL Page: 1 of 1 14:23:07 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2017 - 2018 180 CITY HALL Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 ---------- 14-15 -------------------- 15-16 16-17 -------------------- 16-17 16-17 17-18 17-18 17-18 17-18 -------------------------------- 1000 GENERAL 411200 Facilities Administration 4,863 4,750 1028 4,850 4,850 1028 110 Salaries and Wages 3,826 4,597 4,842 138 Vision Insurance 44 50 25 24 29 838 30 30 1038 139 Dental Insurance 141 170 171 134 150 898 152 152 1018 141 Unemployment Insurance 17 25 7 8 10 808 10 10 1008 142 Workers' Compensation 211 256 262 282 280 1018 288 288 102% 143 Health Insurance 2,146 2,477 2,707 2,831 3,124 918 3,300 3,300 1058 144 Life Insurance 13 15 15 14 23 618 23 23 1008 145 FICA 292 352 370 372 365 1028 380 380 1048 194 Flex Medical, 17 78 79 998 78 78 988 220 Operating Supplies 4,250 12,264 5,018 7,141 7,000 1028 7,000 7,000 1008 231 Gas, Oil, Diesel Fuel, Gr 200 08 200 200 1008 332 Internet Access Fees 197 500 08 500 500 1008 337 Advertising 125 100 08 100 100 1008 341 Electric Utility Services 8,056 8,154 8,264 7,714 10,000 778 10,000 10,000 1008 344 Gas Utility Service 3,727 2,772 2,393 2,618 5,000 528 5,000 5,000 1008 345 Telephone 16,342 16,446 17,948 15,691 17,000 928 17,000 17,000 1008 350 Professional Services 1,389 10 32 716 500 1438 500 500 1008 366 Building Maintenance 48,647 22,883 6,909 28,679 50,000 578 50,000 50,000 1008 380 Training Services 134 200 678 200 200 1008 397 Contracted Services 6,146 6,146 6,146 6,146 7,000 888 7,000 7,000 1008 921 Administrative Buildings 5,294 0 08 0 08 Account: 100,541 76,814 55,251 77,445 106,310 738 106,611 0 106,611 1008 Fund: 100,541 76,814 55,251 77,445 106,310 738 106,611 0 106,611 1008 Orgn: 100,541 76,814 55,251 77,445 106,310 738 106,611 0 106,611 1008 Grand Total: 100,541 76,814 55,251 77,445 106,310 106,611 0 106,611 , |2 �| \ 3 § -| �| 2 ! _ !| / } |m aaa� 06/12/17 14:31:37 200 POLICE DEPARTMENT Account Object ------------------ 1000 GENERAL 420100 Law Enforcement Services 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 147 MPORS 194 Flex Medical 210 Office Supplies & Materia 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Gr 239 Tires/Tubes/Chains 311 Postage 312 Networking Fees 316 Radio Services 335 Memberships & Dues 337 Advertising 343 Cellular Telephone 347 Towing 350 Professional Services 351 Medical, Dental, Veterina 355 Data Processing Services 361 Motor Vehicle Repair & Ma 362 Office Machinery & Equip. 370 Travel 397 Contracted Services 732 Purchases from Donations/ 943 Vehicle(s) CITY OF LAUREL Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2017 - 2018 Current % Prelim. -- -------------- Actuals ----------------- Budget Exp. Budget 13-14 14-15 15-16 16-17 16-17 16-17 17-18 ------------------------------ -------------------- ---- ---------- 650,749 44,615 416 1,326 3,129 33,209 143,314 894 8,248 261,066 1,113 8,144 19,834 1,208 381 2,733 405 683 111 1,198 125 4,444 448 5,099 12,397 601 2,926 1,960 Account: 1,210,776 601,231 703,895 677,560 726,000 93% 746,000 48,210 37,705 39,399 62,991 63% 62,991 417 330 488 320 153% 620 1,453 2,256 2,760 1,824 151% 3,394 3,578 1,112 1,409 1,184 119% 1,206 31,304 34,707 35,609 42,889 83% 43,658 133,298 146,438 130,569 155,425 84% 155,000 801 942 873 936 93% 1,008 7,539 8,701 8,649 10,435 83% 10,631 78,777 240,131 91,253 330,000 28% 106,771 1,000 1,000 100% 1,000 1,301 998 1,008 2,000 50% 2,000 10,788 10,129 7,385 11,900 62% 12,000 14,683 13,866 14,027 22,000 64% 22,000 1,584 1,403 1,234 3,000 41% 3,000 427 344 189 400 47% 400 5,022 3,551 2,074 4,500 46% 4,500 998 1,821 2,500 0% 2,500 757 648 358 1,000 36% 1,000 30 48 90 150 60% 150 2,048 1,775 1,554 2,000 78% 2,000 485 40 250 16% 250 4,796 5,056 2,058 5,000 41% 5,000 952 495 557 1,000 56% 1,000 4,457 8,116 5,787 5,600 103% 5,600 11,206 7,629 4,687 11,000 43% 11,000 381 85 243 600 41% 600 -205 0 0% 3,174 9,611 9,639 11,536 84% 12,000 1,960 59 0% 59 0 0% 14,500 969,212 1,244,032 1,040,499 1,417,499 73% 1,231,838 Page: 1 of 2 Report ID: B240Al Budget Final % Old Changes Budget Budget 17-18 17-18 17-18 _ 746,000 102% _ 62,991 100% _ 620 193% _ 3,394 186% _ 1,206 101% _ 43,658 101% _ 155,000 99% _ 1,008 107% _ 10,631 101% _ 106,771 32% _ 1,000 100% 2,000 100% 12,000 100% 22,000 100% _ 3,000 100% _ 400 100% _ 4,500 100% _ 2,500 100% _ 1,000 100% _ 150 100% _ 2,000 100% _ 250 100% 5,000 100% _ 1,000 100% _ 5,600 100% 11,000 100% _ 600 100% _ 0 0% _ 12,000 104% _ 59 100% _ 14,500 *****% 0 1,231,838 86% 420131 Reserve and Auxiliary 380 Training Services 5,814 4,522 10,965 3,136 7,500 42% 8,500 8,500 113% Account: 5,814 4,522 10,965 3,136 7,500 42% 8,500 0 8,500 113% 420160 Communications 110 Salaries and Wages 240,706 231,271 242,364 240,181 255,525 94% 267,382 267,382 104% 111 Overtime 8,675 9,692 9,030 10,856 9,996 109% 9,996 9,996 100% 138 Vision Insurance 389 480 237 208 320 65% 270 270 84% 139 Dental Insurance 1,913 2,338 2,273 1,708 1,824 94% 2,025 2,025 111% 141 Unemployment Insurance 1,122 1,325 377 377 400 94% 401 401 100% 142 Workers' Compensation 11,864 11,559 11,832 12,519 13,450 93% 13,522 13,522 100% 143 Health Insurance 57,378 58,164 60,955 59,304 66,260 90% 71,100 71,100 107% 144 Life Insurance 420 432 432 396 432 92% 468 468 108% 06/12/17 CITY OF LAUREL Page: 2 of 2 14:31:37 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2017 - 2018 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 13-14 ---------- 14-15 ---------- 15-16 ---------- 16-17 ---------- 16-17 16-17 17-18 17-18 17-18 17-18 145 FICA 17,552 17,002 17,553 17,375 ---------- 20,290 ---- 86% ---------- 20,455 ---------- ---------- 20,455 ------ 100% Account: 340,019 332,263 345,053 342,924 368,497 93% 385,619 0 385,619 104% 440600 Animal Control Services 110 Salaries and Wages 26,237 26,157 16,579 0 0% 0 0% 138 Vision Insurance 104 26 0 0% 0 0% 139 Dental Insurance 363 185 0 0% 0 0% 141 Unemployment Insurance 118 144 25 0 0% 0 0% 142 Workers' Compensation 1,448 1,458 896 0 0% 0 0% 143 Health Insurance 13,200 9,713 2,856 0 0% 0 0% 144 Life Insurance 72 72 18 0 0% 0 0% 145 FICA 1,580 1,829 1,260 0 0% 0 0% 146 PERS 470 0 0% 0 0% 220 Operating Supplies 3 100 300 0% 300 300 100% 231 Gas, Oil, Diesel Fuel, Gr 1,240 1,016 344 1,000 0% 1,000 1,000 100% 351 Medical, Dental, Veterina 500 0% 500 500 100% 361 Motor Vehicle Repair s Ma 882 549 523 1,000 0% 1,000 1,000 100% 366 Building Maintenance 506 207 212 166 2,000 8% 2,000 2,000 100% Account: 45,283 41,615 23,494 166 4,800 3% 4,800 0 4,800 100% Fund: 1,601,892 1,347,612 1,623,544 1,386,725 1,798,296 77% 1,630,757 0 1,630,757 90% Orgn: 1,601,892 1,347,612 1,623,544 1,386,725 1,798,296 77% 1,630,757 0 1,630,757 90% Grand Total: 1,601,892 1,347,612 1,623,544 1,386,725 1,798,296 1,630,757 0 1,630,757 8SS\\\ co $o -sr �o� "'m I o oo� wowtimm T n n m x o Q P 3 3 $ F L" 9 3 g m m o s m m x = d&&; Ft -' n n nn n n n n n s N la o N I. Aw..ow.. " ti..timm ..aa...,wwu 0 880888 '� 8 88880 "88808888 '� I (888 N N b m O 08888 8 8 p� p� 848800088 N w b -------- NNNNN888 o o 8 8 w n ti 88 N8888$88 N e 88 888 8 88$88 '^ $ Ina --- moo m g ti 3 N mmmmm Nu.w Nv. o oommsmmG9 S W C .n ---- $ m - - ------ mm v Ie V l I8 I m a a a A a i ti ti w ti o ti m ti w ti ti ti I'aaAAa I�m IN�ti�N (=m$o NHmtititiNti Ham. .. . ---N- —HHN-H-- � o ~ w g O w V b e8w w w 888 DDNa aa8>DAaa 9 1 n N V i n - 1 n N N V N N N 'L g i., m a N O S ? IgG N — — N N (°Nom - - u N N N N— ; IoG m$°aw m �wdm�oeg w '68"Aw oa w�m� I o a lo��'o� oemwaNwm w ee mti 8 wm wwig N �R R gym" I�a LN f (�� a oda o o0o a o d e NN�NN x NH —— - --— - — -- x a A �2b 6 b b b bI=` eo 06/12/17 CITY OF LAUREL Page: 1 of 1 14:36:07 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2017 - 2018 230 FAP Current 8 Prelim. Budget Final & Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 ---------- 14-15 -------------------- 15-16 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 -------------------- 17-16 ------ -------------------------------- 1000 GENERAL 420120 Facilities 110 Salaries and Wages 6,817 7,979 8,162 8,196 8,000 1028 8,160 8,160 1028 138 Vision Insurance 79 87 42 40 45 89% 47 47 1048 139 Dental Insurance 251 295 288 227 250 91% 250 250 100% 141 Unemployment Insurance 31 44 12 12 12 100% 12 12 100% 142 Workers' Compensation 376 445 441 475 470 1018 470 470 1008 143 Health Insurance 3,824 4,305 4,563 4,771 5,264 918 5,500 5,500 104% 144 Life Insurance 24 26 25 24 39 628 39 39 100% 145 FICA 522 610 625 627 612 102% 612 612 1008 194 Flex Medical, 29 133 133 100% 133 133 1008 220 Operating Supplies 2,366 2,914 3,740 1,587 3,000 538 3,000 3,000 1008 336 Public Relations 438 0 0% 0 0% 341 Electric Utility Services 21,344 24,037 24,328 22,725 23,000 998 23,000 23,000 100% 344 Gas Utility Service 10,556 7,674 5,610 7,697 15,000 518 12,000 12,000 80% 345 Telephone 8,600 9,192 9,758 8,485 10,000 858 12,000 12,000 1208 350 Professional Services 11 12 0 0% 0 08 366 Building Maintenance 7,649 7,716 46,081 4,840 8,000 618 8,000 8,000 100% 397 Contracted Services 2,420 2,420 2,411 2,000 2,000 1008 2,400 2,400 1208 398 Janitorial Service 327 0 08 0 08 Account: 65,197 68,182 106,127 61,839 75,825 828 75,623 0 75,623 99% Fund: 65,197 68,182 106,127 61,839 75,825 828 75,623 0 75,623 998 Orgn: 65,197 68,182 106,127 61,839 75,825 82% 75,623 0 75,623 998 Grand Total: 65,197 68,182 106,127 61,839 75,825 75,623 0 75,623 06/12/17 CITY OF LAUREL Page: 1 of 2 14:55:07 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2017 - 2018 240 FIRE DEPARTMENT Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ---------- 13-14 14-15 -------------------- 15-16 16-17 ---------- 16-17 ---------- 16-17 ---- 17-18 ---------- 17-18 17-18 -------------------- 17-18 ------ -------------------------------- 1000 GENERAL 420400 Fire Protection & Control 110 Salaries and Wages 104,804 104,436 102,862 108,211 116,200 938 116,200 116,200 1008 141 Unemployment Insurance 472 575 155 162 180 908 180 180 1008 142 Workers' Compensation 3,663 3,931 5,252 4,213 4,600 928 4,600 4,600 1008 144 Life Insurance 964 960 892 953 1,100 878 1,100 1,100 1008 145 FICA 8,018 8,007 7,924 8,278 9,000 928 9,000 9,000 1008 190 Other Personal Services 4,280 4,320 4,320 3,443 5,000 698 5,000 5,000 1008 210 Office Supplies & Materia 2,488 2,320 1,211 922 1,500 618 1,500 1,500 1008 217 Fire Investigation 1,697 3,827 3,452 1,642 5,170 328 5,070 5,070 988 220 Operating Supplies 28,974 32,692 30,194 24,591 39,313 638 39,870 39,870 1018 223 Meals/Food 5,300 4,886 6,446 3,203 5,800 558 5,800 5,800 1008 226 Clothing and Uniforms 51,177 45,812 25,435 25,579 38,700 668 33,700 33,700 878 231 Gas, Oil, Diesel Fuel, Gr 7,229 7,093 6,283 6,872 10,000 698 10,000 10,000 1008 232 Motor Vehicle Parts 9,831 7,156 3,465 1,820 10,000 188 10,000 10,000 1008 233 Machinery & Equipment Par 6,131 6,727 7,397 3,224 10,000 328 10,000 10,000 1008 239 Tires/Tubes/Chains 30 13 5,758 2,000 2888 5,000 5,000 2508 241 Consumable Tools 700 1,126 1,119 438 1,500 298 500 500 338 261 Photo Supplies 1,421 511 164 1,870 98 1,858 1,858 998 300 Purchased Services 770 1,254 1,500 08 1,500 1,500 1008 311 Postage 147 0 08 0 08 312 Networking Fees 1,180 1,136 1,909 2,325 2,500 938 2,500 2,500 1008 316 Radio Services 6,773 7,513 6,238 1,885 8,000 248 8,500 8,500 1068 332 Internet Access Fees 1,000 08 1,000 1,000 1008 335 Memberships & Dues 1,329 1,436 409 645 1,500 438 1,500 1,500 1008 336 Public Relations 1,149 2,492 2,938 2,644 3,200 838 3,200 3,200 1008 337 Advertising 1,335 1,322 600 -44 1,500 -38 1,500 1,500 1008 343 Cellular Telephone 2,408 2,911 2,846 3,031 5,500 558 5,500 5,500 1008 350 Professional Services 820 736 660 2,000 08 2,500 2,500 1258 351 Medical, Dental, Veterina 1,536 620 1,500 08 1,500 1,500 1008 355 Data Processing Services 2,867 463 1,049 1,000 08 1,000 1,000 1008 361 Motor Vehicle Repair & Ma 4,066 4,669 3,360 4,100 6,500 638 6,500 6,500 1008 369 Other Repair & Maint Sery 9,096 8,355 7,756 7,528 10,500 728 10,500 10,500 1008 370 Travel 5,497 3,609 4,571 6,028 5,000 1218 5,000 5,000 1008 371 Safety Program 4,131 8,853 6,904 4,202 8,100 528 8,100 8,100 1008 380 Training Services 5,738 6,433 4,568 5,888 7,000 848 7,000 7,000 1008 397 Contracted Services 521 410 469 365 1,000 378 1,000 1,000 1008 732 Purchases from Donations/ 7,759 4,968 3,812 4,766 5,000 958 5,000 5,000 1008 Account: 292,110 291,985 256,274 242,836 334,233 738 332,678 0 332,678 998 490000 Debt Service 610 Principal 35,270 36,415 31,946 43,746 43,748 1008 44,733 44,733 1028 620 Interest 1,504 1,148 1,778 2,385 3,500 688 1,530 1,530 438 Account: 36,774 37,563 33,724 46,131 47,248 988 46,263 0 46,263 978 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 8,031 23,568 4,298 1,694 1,848 928 1,848 1,848 1008 Account: 8,031 23,568 4,298 1,694 1,848 928 1,848 0 1,848 1008 06/12/17 CITY OF LAUREL Page: 2 of 2 14:55:07 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2017 - 2018 240 FIRE DEPARTMENT Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 ------------------------------------------------------------------------------- ---------------------------------- ------ Fund: 336,915 353,116 294,296 290,661 383,329 76% 380,789 0 380,789 99% Orgn: 336,915 353,116 294,296 290,661 383,329 76% 380,789 0 380,789 99% Grand Total: 336,915 353,116 294,296 290,661 383,329 380,789 0 380,789 M n 06/12/17 CITY OF LAUREL Page: 1 of 1 14:56:46 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2017 - 2018 250 FIRE INSPECTIONS 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 194 Flex Medical, 210 Office Supplies & Materia 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Gr 300 Purchased Services 312 Networking Fees 337 Advertising 343 Cellular Telephone 351 Medical, Dental, Veterina 370 Travel 380 Training Services 397 Contracted Services Account: Fund: 37,285 37,374 43,917 24,019 25,029 96% 25,916 Orgn: 37,285 37,374 43,917 24,019 25,029 96% 25,916 Budget Final % Old Changes Budget Budget 17-18 17-18 17-18 ------------------- ------ 14,382 102% 1,352 100% 7 58% 35 100% 25 100% 70 100% 4,100 102% 25 100% 1,210 100% 160 100% 700 100% 500 *****% 700 100% 350 100% 0 0% 0 0% 200 100% 0 0% 1,000 100% 1,000 100% 100 100% 0 25,916 103% 0 25,916 103% 0 25,916 103% Grand Total: 37,285 37,374 43,917 24,019 25,029 25,916 0 25,916 Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget 13-14 ---------- 14-15 ---------- 15-16 ---------- 16-17 ---------- 16-17 ---------- 16-17 ---- 17-18 ---------- 22,089 24,298 30,112 16,396 14,100 116% 14,382 44 16 1,352 1% 1,352 11 11 4 6 12 50% 7 36 35 28 35 35 100% 35 100 134 45 25 25 100% 25 91 101 122 71 70 101% 70 10,172 10,407 9,530 3,483 4,000 87% 4,100 46 46 37 17 25 68% 25 1,410 1,545 1,944 1,125 1,200 94% 1,210 141 160 160 100% 160 337 137 305 242 700 35% 700 20 61 0 ***% 500 240 217 233 254 700 36% 700 248 45 46 350 0% 350 175 159 0 0% 339 0 ***% 79 79 86 95 200 48% 200 100 0 ***% 1,272 364 1,184 1,000 118% 1,000 935 160 900 410 1,000 41% 1,000 100 0% 100 37,285 37,374 43,917 24,019 25,029 96% 25,916 Fund: 37,285 37,374 43,917 24,019 25,029 96% 25,916 Orgn: 37,285 37,374 43,917 24,019 25,029 96% 25,916 Budget Final % Old Changes Budget Budget 17-18 17-18 17-18 ------------------- ------ 14,382 102% 1,352 100% 7 58% 35 100% 25 100% 70 100% 4,100 102% 25 100% 1,210 100% 160 100% 700 100% 500 *****% 700 100% 350 100% 0 0% 0 0% 200 100% 0 0% 1,000 100% 1,000 100% 100 100% 0 25,916 103% 0 25,916 103% 0 25,916 103% Grand Total: 37,285 37,374 43,917 24,019 25,029 25,916 0 25,916 \I, \ � !® ., ® § ® ■ ! a. ! - �|� \ j\ ■ � ®} �■ �■ mq #4 \\ \ \\ || ■ � . ! v` | | !� \ \ \ \ !! ! !! ! §f■ f§ E.. - 06/12/17 14:58:21 253 BUILDING DEPARTMENT CITY OF LAUREL Page: 1 of 2 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2017 - 2018 Account Object 13-14 -------------------------------- ------- 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 194 Flex MedicaL 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Gr 240 Other Repair & Maintenanc 300 Purchased Services 312 Networking Fees 335 Memberships & Dues 337 Advertising 343 Cellular Telephone 370 Travel 380 Training Services 397 Contracted Services Account: Current 8 Prelim. Budget Final % Old --- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 -------- ---------- ---------- ---------- -------------- -------------------- ------ 22,089 24,298 17,721 37,535 36,500 1038 37,044 44 47 1,352 38 1,352 11 11 4 6 7 868 8 36 35 28 35 39 908 34 100 133 26 56 57 988 58 91 101 353 163 165 998 166 10,172 10,407 4,937 7,626 8,981 858 10,000 46 47 25 47 60 788 60 1,410 1,544 1,179 2,578 2,900 898 2,938 331 410 410 1008 410 2,561 1,255 692 1,705 1,000 1718 1,200 653 435 334 367 1,000 378 1,000 1,909 333 461 2,463 1,000 2468 2,000 81 45 102 750 08 750 562 258 258 232 600 398 600 350 125 524 475 500 958 500 339 0 ***8 177 158 155 132 500 268 500 1,587 708 1,392 1,750 808 1,750 1,319 426 1,139 1,000 1148 1,500 50 08 50 43,198 40,319 27,130 56,747 58,621 978 61,920 Fund: 43,198 40,319 27,130 56,747 58,621 978 61,920 0 37,044 1018 1,352 1008 8 1148 34 878 58 1018 166 1008 10,000 1118 60 1008 2,938 1018 410 1008 1,200 1208 1,000 1008 2,000 2008 750 1008 600 1008 500 1008 0 08 500 1008 1,750 1008 1,500 1508 50 1008 61,920 1058 0 61,920 1058 Orgn: 43,198 40,319 27,130 56,747 58,621 978 61,920 0 61,920 1058 ■;; §§ || � £ ~m sq : �-- ■} � ..- Z`- .• ! )| � §! {k/! �d f/ � �■� \\\ ! ■ \ ■§�� ,\, „ ■;; §§ || � £ ~m sq : �-- ■} � ..- Z`- .• ! )| � §! {k/! -2 � �■� \\\ !| !£Z \ : ■} � k#! Z`- .• ! IV k |!|!! §! {k/! -2 06/12/17 CITY OF LAUREL Page: 2 of 2 14:58:21 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2017 - 2018 255 CODE ENFORCEMENT/SAFETY Current Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 15-16 16-17 16-17 ---------- 16-17 ---- 17-18 ---------- 17-18 ---------- 17-18 ---------- 17-18 ------ -------------------------------- 1000 ---------- GENERAL -------------------- ---------- 420130 City Safety Administration 110 Salaries and Wages 9,183 10,756 10,778 14,750 12,500 1188 12,650 12,650 1018 111 Overtime 23 16 300 58 300 300 1008 138 Vision Insurance 5 5 2 10 7 1438 5 5 718 139 Dental Insurance 16 15 12 55 20 2758 20 20 1008 141 Unemployment Insurance 42 60 16 23 50 468 50 50 1008 142 Workers' Compensation 38 45 43 64 60 1078 60 60 1008 143 Health Insurance 3,259 3,517 3,495 3,906 3,700 1068 4,100 4,100 1108 144 Life Insurance 19 20 14 20 21 958 21 21 1008 145 FICA 623 723 697 1,001 976 1038 990 990 1018 194 Flex MedicaL 132 145 145 1008 145 145 1008 220 Operating Supplies 1,033 54 432 1,337 2,000 678 2,000 2,000 1008 337 Advertising 70 1,726 0 ***8 0 08 370 Travel 1,257 1,000 1268 1,000 1,000 1008 380 Training Services 902 677 25 2,833 1,000 2838 1,000 1,000 1008 397 Contracted Services 30 08 30 30 1008 Account: 15,143 15,872 15,716 27,143 21,809 1248 22,371 0 22,371 1028 420500 Protective Inspections 110 Salaries and Wages 9,635 11,246 11,062 15,157 12,000 1268 13,070 13,070 1088 111 Overtime 28 16 300 58 300 300 1008 138 Vision Insurance 6 6 2 4 5 808 5 5 1008 139 Dental Insurance 20 20 16 22 15 1478 25 25 1668 141 Unemployment Insurance 43 62 16 23 20 1158 25 25 1258 142 Workers' Compensation 40 47 45 66 60 1108 60 60 1008 143 Health Insurance 3,337 3,588 3,559 3,211 3,600 898 4,100 4,100 1138 144 Life Insurance 19 21 14 14 21 678 22 22 1048 145 FICA 658 762 718 1,031 980 1058 1,025 1,025 1048 194 Flex MedicaL 134 140 140 1008 140 140 1008 200 Supplies 18 0 08 0 08 220 Operating Supplies 1,100 115 316 111 800 148 800 800 1008 231 Gas, Oil, Diesel Fuel, Gr 388 257 196 547 700 788 700 700 1008 300 Purchased Services 57 88 97 350 08 350 350 1008 312 Networking Fees 677 296 464 242 630 388 630 630 1008 337 Advertising 70 339 0 ***8 0 08 343 Cellular Telephone 59 79 86 95 120 798 120 120 1008 380 Training Services 1,474 300 4918 300 300 1008 397 Contracted Services 30 08 30 30 1008 Account: 16,067 16,605 16,795 22,492 20,071 1128 21,702 0 21,702 1088 Fund: 31,210 32,477 32,511 49,635 41,880 1198 44,073 0 44,073 1058 Orgn: 31,210 32,477 32,511 49,635 41,880 1198 44,073 0 44,073 1058 Grand Total: 74,408 72,796 59,641 106,382 100,501 105,993 0 105,993 |� q- ! |® ® ■ « �� �� e| e e .! •• | | ■ q ® ■ ! e■ ! $ ! ■- , ,e j/ \\ ,� , 7 q■ f qq , i \ \ \ „ \ \\ || ] || 2 ■ � 2ƒ� // e| 7 | e| 7 | �E J. 12 a. |%\§T� k;E ;E 06/12/17 CITY OF LAUREL 14:59:47 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2017 - 2018 270 AMBULANCE 430730 Source of Supply 397 Contracted Services Account: Page: 1 of 2 Report ID: B240Al Budget Final % Old Changes Budget Budget 17-18 17-18 17-18 --------- ---------- ------ 136,878 100% _ 0 0% _ 0 0% _ 271 108% _ 7,022 117% _ 0 0% _ 400 100% _ 13,800 131% _ 0 0% _ 1,000 142% _ 4,500 100% _ 14,500 111% _ 5,000 125% _ 7,000 100% _ 5,000 166% _ 1,000 100% _ 2,000 100% _ 1,000 100% _ 1,400 200% _ 3,000 127% _ 7,500 125% _ 1,000 100% _ 3,000 200% _ 8,000 160% _ 2,000 100% _ 1,500 100% _ 6,000 120% 26,000 72% _ 3,000 100% _ 0 0% _ 0 0% 0 261,771 102% 30 0 0% 0 0% 30 0 -% 0 0 0 0% 490000 Debt Service 610 Principal 9,398 9,700 21,746 22,691 96% 22,691 620 Interest 9,336 7,336 5,546 4,255 4,468 95% 3,617 Account: 18,734 17,036 5,546 26,001 27,159 96% 26,308 Fund: 270,369 293,071 234,927 222,685 281,447 79% 288,079 22,691 100% _ 3,617 80% 0 26,308 96% 0 288,079 102% Orgn: 270,369 293,071 234,927 222,685 281,447 79% 288,079 0 288,079 102% Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object -------------------------------- 13-14 14-15 15-16 16-17 16-17 16-17 17-18 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- 420730 Emergency Medical Services (Ambulance) 110 Salaries and Wages 146,209 145,244 126,621 108,317 136,878 79% 136,878 138 Vision Insurance 161 160 7 0 0% 139 Dental Insurance 513 544 46 0 0% 141 Unemployment Insurance 658 799 190 214 250 86% 271 142 Workers' Compensation 5,462 5,502 4,694 4,217 6,000 70% 7,022 143 Health Insurance 7,804 7,941 714 0 0% 144 Life Insurance 646 664 489 421 400 105% 400 145 FICA 11,186 11,116 9,692 8,287 10,500 79% 13,800 194 Flex Medical, 500 0 0% 210 Office Supplies & Materia 540 700 77% 1,000 220 Operating Supplies 4,089 5,221 9,122 3,873 4,500 86% 4,500 222 Laboratory & Medical Supp 12,373 14,676 16,907 13,024 13,000 100% 14,500 226 Clothing and Uniforms 2,156 3,659 3,380 1,911 4,000 48% 5,000 231 Gas, Oil, Diesel Fuel, Gr 7,396 6,890 4,190 4,818 7,000 69% 7,000 232 Motor Vehicle Parts 1,571 3,000 52% 5,000 239 Tires/Tubes/Chains 219 1,000 22% 1,000 312 Networking Fees 1,052 1,701 2,340 1,844 2,000 92% 2,000 316 Radio Services 757 545 184 23 1,000 2% 1,000 336 Public Relations 731 700 104% 1,400 343 Cellular Telephone 1,199 1,211 1,565 2,009 2,360 85% 3,000 350 Professional Services 5,148 5,079 553 3,511 6,000 59% 7,500 351 Medical, Dental, Veterina 418 180 1,000 0% 1,000 360 Repair & Maintenance Sery 38 205 1,844 582 1,500 39% 3,000 361 Motor Vehicle Repair & Ma 3,045 11,940 9,665 10,533 5,000 211% 8,000 369 Other Repair & Maint Sery 2,000 0% 2,000 370 Travel 76 1,500 5% 1,500 380 Training Services 5,020 5,363 6,792 1,868 5,000 37% 6,000 397 Contracted Services 36,305 33,894 29,669 25,855 36,000 72% 26,000 732 Purchases from Donations/ 187 2,240 3,000 75% 3,000 943 Vehicle(s) 13,244 0 0% 946 Computer Eq/Software 257 0 0% Account: 251,635 276,035 229,351 196,684 254,288 77% 261,771 430730 Source of Supply 397 Contracted Services Account: Page: 1 of 2 Report ID: B240Al Budget Final % Old Changes Budget Budget 17-18 17-18 17-18 --------- ---------- ------ 136,878 100% _ 0 0% _ 0 0% _ 271 108% _ 7,022 117% _ 0 0% _ 400 100% _ 13,800 131% _ 0 0% _ 1,000 142% _ 4,500 100% _ 14,500 111% _ 5,000 125% _ 7,000 100% _ 5,000 166% _ 1,000 100% _ 2,000 100% _ 1,000 100% _ 1,400 200% _ 3,000 127% _ 7,500 125% _ 1,000 100% _ 3,000 200% _ 8,000 160% _ 2,000 100% _ 1,500 100% _ 6,000 120% 26,000 72% _ 3,000 100% _ 0 0% _ 0 0% 0 261,771 102% 30 0 0% 0 0% 30 0 -% 0 0 0 0% 490000 Debt Service 610 Principal 9,398 9,700 21,746 22,691 96% 22,691 620 Interest 9,336 7,336 5,546 4,255 4,468 95% 3,617 Account: 18,734 17,036 5,546 26,001 27,159 96% 26,308 Fund: 270,369 293,071 234,927 222,685 281,447 79% 288,079 22,691 100% _ 3,617 80% 0 26,308 96% 0 288,079 102% Orgn: 270,369 293,071 234,927 222,685 281,447 79% 288,079 0 288,079 102% Grand Total: 270,369 293,071 234,927 222,685 281,447 288,079 0 288,079 06/12/17 CITY OF LAUREL 15:01:19 Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2017 - 2018 340 CITY SHOP Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 13-14 14-15 15-16 16-17 16-17 16-17 17-18 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- 430220 Facilities 110 Salaries and Wages 6,095 7,125 7,585 5,957 6,500 92% 6,362 111 Overtime 14 3 5 1 100 1% 100 138 Vision Insurance 19 23 13 14 15 93% 17 139 Dental Insurance 87 118 122 96 107 90% 110 141 Unemployment Insurance 27 39 11 8 12 67% 10 142 Workers' Compensation 154 215 228 223 250 89% 228 143 Health Insurance 1,944 2,164 2,415 1,973 2,179 91% 2,300 144 Life Insurance 15 17 18 13 20 65% 16 145 FICA 439 519 550 451 500 90% 487 194 Flex MedicaL 54 70 90 78% 110 220 Operating Supplies 6,774 4,505 5,262 3,943 9,000 44% 9,000 233 Machinery & Equipment Par 13 13 193 2,000 10% 2,000 312 Networking Fees 1,095 529 482 260 500 52% 500 335 Memberships & Dues 527 569 700 81% 700 337 Advertising 34 0 0% 341 Electric Utility Services 9,012 8,388 8,230 8,127 10,800 75% 10,800 343 Cellular Telephone 440 450 449 412 500 82% 500 344 Gas Utility Service 8,891 7,029 5,190 7,243 8,000 91% 8,000 345 Telephone 578 577 677 620 850 73% 850 350 Professional Services 23 86 32 98 350 28% 350 351 Medical, Dental, Veterina 195 75 105 300 35% 300 366 Building Maintenance 2,227 1,207 4,968 2,066 4,000 52% 4,000 Account: 38,076 32,994 36,906 32,442 46,773 69% 46,740 Fund: 38,076 32,994 36,906 32,442 46,773 69% 46,740 Orgn: 38,076 32,994 36,906 32,442 46,773 69% 46,740 Page: 1 of 5 Report ID: B240Al Budget Final % Old Changes Budget Budget 17-18 17-18 17-18 --------- ---------- ------ 6,362 97% 100 100% 17 113% 110 102% 10 83% 228 91% 2,300 105% 16 80% 487 97% 110 122% 9,000 100% 2,000 100% 500 100% 700 100% 0 0% 10,800 100% 500 100% 8,000 100% 850 100% 350 100% 300 100% 4,000 100% 0 46,740 99% 0 46,740 99% 0 46,740 99% !�|/|| # . ■�! � � | k�'�*- �■k)� kB ! m 2B: }il ��) k! !|EE §!§! k£$#k # 06/12/17 CITY OF LAUREL Page: 2 of 5 15:01:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2017 - 2018 350 CEMETERY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430900 Cemetery Services 110 Salaries and Wages 62,323 61,395 60,716 54,233 60,115 90% 60,611 60,611 100% 111 Overtime 41 42 18 49 1,000 5% 1,000 1,000 100% 138 Vision Insurance 2 1 11 2 550% 15 15 750% 139 Dental Insurance 72 121 409 376 322 117% 368 368 114% 141 Unemployment Insurance 280 337 91 81 94 86% 95 95 101% 142 Workers' Compensation 4,222 4,127 3,930 3,839 4,500 85% 4,401 4,401 97% 143 Health Insurance 12,777 13,195 11,106 11,439 11,312 101% 12,100 12,100 106% 144 Life Insurance 75 80 79 79 75 105% 75 75 100% 145 FICA 4,355 4,225 4,322 3,840 4,800 80% 4,715 4,715 98% 194 Flex MedicaL 538 520 520 100% 520 520 100% 220 Operating Supplies 2,006 4,799 2,370 4,576 3,700 124% 3,700 3,700 100% 231 Gas, Oil, Diesel Fuel, Gr 4,988 3,550 3,505 4,110 4,000 103% 4,000 4,000 100% 233 Machinery & Equipment Par 952 2,748 1,228 830 2,000 42% 2,000 2,000 100% 239 Tires/Tubes/Chains 353 44 836 275 1,000 28% 1,000 1,000 100% 337 Advertising 118 167 167 400 0% 400 400 100% 350 Professional Services 177 87 183 200 0% 300 300 150% 351 Medical, Dental, Veterina 180 105 80 100 300 33% 300 300 100% 365 Tree Pruning/Grounds Main 1,206 3,255 2,000 0% 2,000 2,000 100% 397 Contracted Services 100 0% 100 100 100% 439 Other Wood Products 3,500 0% 3,500 3,500 100% 945 Backhoe 2,000 0 0% 0 0% Account: 94,125 98,279 91,579 84,358 99,940 84% 101,200 0 101,200 101% 430920 Facilities 341 Electric Utility Services 2,454 2,268 2,605 2,210 3,000 74% 3,500 3,500 116% 344 Gas Utility Service 786 727 592 707 1,000 71% 1,000 1,000 100% 366 Building Maintenance 1,000 0% 1,000 1,000 100% Account: 3,240 2,995 3,197 2,917 5,000 58% 5,500 0 5,500 110% 460430 Parks 220 Operating Supplies 42 27 0 ***% 0 0% Account: 42 27 0 ***% 0 0 0 0% Fund: 97,365 101,316 94,776 87,302 104,940 83% 106,700 0 106,700 101% Orgn: 97,365 101,316 94,776 87,302 104,940 83% 106,700 0 106,700 101% gm!@4d R ! m )& \kik}}\\% § } \ \ \\ !2 22\§22\)§ / !�12t Z ;, &2!!!!&2 u § § _ } ; !�12t Z ;, &2!!!!&2 u § § _ } ; ?- - ) 2222|2E22 | \\\\\ 06/12/17 CITY OF LAUREL Page: 3 of 5 15:01:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2017 - 2018 360 LIBRARY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 13-14 ---------- 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 1000 GENERAL -------------------- ---------- ---------- ---- ---------- -------------------- ------ 420100 Law Enforcement Services 397 Contracted Services 172 0 0% 0 0% Account: 172 0 ***% 0 0 0 0% 460100 Library Services 110 Salaries and Wages 101,560 107,676 111,343 114,263 119,500 96% 121,870 121,870 101% 138 Vision Insurance 19 30 0 ***% 90 90 *****% 139 Dental Insurance 59 168 0 ***% 485 485 *****% 141 Unemployment Insurance 457 592 166 171 180 95% 183 183 101% 142 Workers' Compensation 961 962 964 1,060 1,200 88% 1,147 1,147 95% 143 Health Insurance 27,297 26,400 26,400 23,701 26,400 90% 24,600 24,600 93% 144 Life Insurance 150 144 144 138 144 96% 144 144 100% 145 FICA 7,086 7,569 7,623 7,885 9,150 86% 9,324 9,324 101% 194 Flex Medical, 1,755 1,755 1,755 100% 1,755 1,755 100% 210 Office Supplies & Materia 2,499 2,369 2,596 2,544 2,800 91% 2,800 2,800 100% 216 Computer/Printer Supplies 3,049 3,030 3,279 2,775 3,250 85% 3,250 3,250 100% 233 Machinery & Equipment Par 12 0 0% 0 0% 311 Postage 768 693 680 400 200 200% 500 500 250% 312 Networking Fees 562 233 105 87 600 15% 600 600 100% 322 Books/Catalogs, etc. 29,200 29,478 30,973 32,232 32,500 99% 32,500 32,500 100% 328 Data Base Subscriptions 935 1,371 1,957 1,753 2,110 83% 2,500 2,500 118% 332 Internet Access Fees 500 581 443 508 1,200 42% 1,200 1,200 100% 333 Subscriptions -Newspapers 1,009 954 1,117 1,106 1,100 101% 1,100 1,100 100% 335 Memberships & Dues 582 230 584 523 715 73% 745 745 104% 337 Advertising 309 259 193 75 400 19% 400 400 100% 343 Cellular Telephone 2 0 0% 0 0% 370 Travel 2,077 1,728 2,762 2,796 2,800 100% 2,800 2,800 100% 397 Contracted Services 978 887 821 540 1,000 54% 1,000 1,000 100% 732 Purchases from Donations/ 1,803 2,494 1,710 453 1,000 45% 1,000 1,000 100% Account: 181,862 187,650 195,627 194,963 208,004 94% 209,993 0 209,993 100% 460120 Facilities 220 Operating Supplies 785 1,678 898 434 825 53% 825 825 100% 341 Electric Utility Services 3,821 4,103 4,296 3,919 4,000 96% 4,000 4,000 100% 344 Gas Utility Service 977 815 693 818 900 91% 900 900 100% 345 Telephone -29 491 981 1,073 1,200 89% 1,200 1,200 100% 365 Tree Pruning/Grounds Main 1,100 1,402 1,244 980 1,800 54% 1,800 1,800 100% 366 Building Maintenance 5,461 3,301 3,491 1,233 1,500 82% 2,300 2,300 153% 398 Janitorial Service 452 402 598 777 700 111% 700 700 100% 399 Other Contracted Services 522 3,072 3,437 4,839 6,800 71% 6,800 6,800 100% Account: 13,089 15,264 15,638 14,073 17,725 79% 18,525 0 18,525 104% Fund: 194,951 202,914 211,437 209,036 225,729 93% 228,518 0 228,518 101% Orgn: 194,951 202,914 211,437 209,036 225,729 93% 228,518 0 228,518 101% § / f ! !�«'! get § �|»_ - k! k Mag 06/12/17 Swimming Pools CITY OF LAUREL 15:01:19 Expenditure Budget by Org Report -- MultiYear Actuals Salaries and Wages 3,019 3,134 3,269 1,283 1,775 For the Year: 2017 - 2018 738 111 Overtime 370 PARKS 500 08 500 500 1008 138 Vision Insurance 1 0 ***8 1 Current 8 Prelim. Dental Insurance 12 ---------------- Actuals ----------------- 538 Budget Exp. Budget Account Object 13-14 14-15 15-16 16-17 16-17 16-17 17-18 -------------------------------- 1000 ---------- GENERAL ---------- ---------- ---------- ---------- ---- ---------- 420730 Emergency Medical Services (Ambulance) 226 Clothing and Uniforms 84 0 0% Account: 84 0 ***$ 0 460430 Parks 110 Salaries and Wages 61,532 61,361 60,153 59,512 63,500 948 66,000 111 Overtime 32 66 83 36 1,731 28 1,731 138 Vision Insurance 1 1 4 0***8 5 139 Dental Insurance 26 38 38 45 50 908 45 141 Unemployment Insurance 277 338 90 89 103 868 99 142 Workers' Compensation 4,334 4,359 4,134 4,509 4,900 928 4,987 143 Health Insurance 9,323 10,670 10,658 9,723 10,150 968 11,500 144 Life Insurance 53 62 62 56 17 3298 58 145 FICA 4,409 4,255 4,107 4,038 5,000 818 5,041 194 Flex Medical, 429 400 425 948 400 212 Trees, Shrubs, etc. 836 615 1,000 08 2,000 220 Operating Supplies 12,445 11,742 11,793 10,654 18,500 588 17,500 231 Gas, Oil, Diesel Fuel, Gr 6,039 5,892 4,340 4,491 8,800 518 8,800 233 Machinery & Equipment Par 2,246 4,979 2,717 2,932 4,000 738 4,000 239 Tires/Tubes/Chains 136 581 645 203 1,000 208 1,000 300 Purchased Services 1,000 08 1,000 312 Networking Fees 31 183 223 500 458 500 337 Advertising 87 70 70 100 08 100 341 Electric Utility Services 547 510 613 452 2,000 238 2,000 343 Cellular Telephone 568 518 654 748 700 1078 700 344 Gas Utility Service 71 209 215 191 300 648 300 346 Garbage 0 08 10 350 Professional Services 237 129 450 196 300 658 300 351 Medical, Dental, Veterina 80 80 75 105 300 358 300 360 Repair & Maintenance Sery 4,875 17 7,000 08 7,000 365 Tree Pruning/Grounds Main 4,594 9,781 4,818 7,700 11,500 678 11,500 366 Building Maintenance 2,958 1,914 6,130 145 20,000 18 20,000 370 Travel 114 1,000 118 1,000 380 Training Services 130 275 1,000 08 1,000 397 Contracted Services 52 52 52 654 1,000 658 1,000 452 Gravel and Sand 40 204 1,500 148 1,500 732 Purchases from Donations/ 20 2,163 0 ***8 733 Contribution 594 0 08 940 Machinery & Equipment 6,426 0 08 Account: 111,626 128,979 113,400 109,604 167,376 658 171,376 Page: 4 of 5 Report ID: B240A1 Budget Final 8 Old Changes Budget Budget 17-18 17-18 17-18 --------- ---------- ------ 0 08 0 0 08 66,000 1038 1,731 1008 5 *****% _ 45 908 _ 99 968 _ 4,987 1018 _ 11,500 1138 _ 58 3418 _ 5,041 1008 _ 400 948 _ 2,000 2008 _ 17,500 948 _ 8,800 1008 _ 4,000 1008 _ 1,000 1008 _ 1,000 1008 _ 500 1008 _ 100 1008 _ 2,000 1008 _ 700 1008 _ 300 1008 _ 10 *****8 _ 300 1008 _ 300 1008 _ 7,000 1008 _ 11,500 1008 _ 20,000 1008 _ 1,000 1008 1,000 1008 _ 1,000 1008 _ 1,500 1008 _ 0 08 _ 0 08 0 08 0 171,376 1028 460445 Swimming Pools 110 Salaries and Wages 3,019 3,134 3,269 1,283 1,775 728 1,300 1,300 738 111 Overtime 14 500 08 500 500 1008 138 Vision Insurance 1 0 ***8 1 1 *****8 139 Dental Insurance 12 12 12 9 17 538 17 17 1008 141 Unemployment Insurance 14 17 5 2 8 258 5 5 628 06/12/17 CITY OF LAUREL Page: 5 of 5 15:01:19 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2017 - 2018 370 PARKS Account Object 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 194 Flex MedicaL 220 Operating Supplies 221 Chemicals 339 Certification Renewal 341 Electric Utility Services 345 Telephone 351 Medical, Dental, Veterina 366 Building Maintenance 380 Training Services 397 Contracted Services Account: Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget 13-14 14-15 15-16 16-17 16-17 16-17 17-18 -------------------------------------------------- ---- ---------- 27 28 29 6 50 12% 42 816 819 833 181 200 91% 220 5 5 5 1 6 17% 2 204 210 215 97 190 51% 183 33 35 35 100% 35 758 271 1,021 1,324 3,200 41% 3,200 4,146 3,273 3,408 2,197 5,000 44% 5,000 200 200 200 200 300 67% 300 4,250 4,206 2,126 2,231 6,000 37% 6,000 545 548 588 556 800 70% 800 200 0% 200 1,794 3,770 8,022 2,823 20,000 14% 20,000 590 750 79% 750 59,842 45,291 46,682 31,732 47,600 67% 47,600 75,646 61,784 66,448 43,268 86,631 50% 86,155 Fund: 187,272 190,763 179,932 152,872 254,007 60% 257,531 Orgn: 187,272 190,763 179,932 152,872 254,007 60% 257,531 Budget Final % Old Changes Budget Budget 17-18 17-18 17-18 42 84% 220 110% 2 33% 183 96% 35 100% 3,200 100% 5,000 100% 300 100% 6,000 100% 800 100% 200 100% 20,000 100% 750 100% 47,600 100% 0 86,155 99% 0 257,531 101% 0 257,531 101% Grand Total: 517,664 527,987 523,051 481,652 631,449 639,489 0 639,489 aI r o sc� .n e mo m o o MN c n U o N h I _ o cio o$ o N ry � O LL I N N N— NNN N N N N N NI g n n m ro N N N N m '.7N m b pp c -f �O S OnOi� Of n OI O x�f O Iq 0 0 N N M N Q S vrv�i 0��1 N N 0 3 m G N N N N h o m i x, nx,m�°.p1o. NI 8I 0 o EI N NNNNNN N � m n mNI N N N N N N � NNN N v� mlo vni rv.Nmr�Dim a°Dovao� "voi �+ .x'i e m oiO < �o� c a M ni rvQ ry ry c ry o v o m h rvo m9 $Na n mlo q ode «n ry m ry eeZ.+ to .� Q p:7 N��^^NNN NN NNQQ N N NNN N NNN N 3� 8 8 I w Imrl b b ry Q N 0 S S S O Q S G ei O O M O O C S R Q — r1 Oi CD Vl Q l N N o6; N H Y N N N N N N NS� N N N N N S ONS O O uhf Imit 0 i 0 0 v S S S ci O O G C Im/1 O rri m� N R ry ry ry ry m ry ry N m ry N I N NNNNNN N I I m ry S N p p p p N N O O O O O N G N N N N N y o a rvtO grni mm � � opo J N N N NNN N N N N N N O O O S O S O O S u N N N N N N N N N N N 0 Y o E u u�° un° u 12 J2 is r o sc� .n e mo m o o MN c T v, o _ o cio E co E v m E O m o o m i y C o ry N o' °" '- - o i 3 0' ° a r v s A ° LL _ rvQ ry ry c ry o v o v n a c o n n o 0 u 3 m�� mm m mmoo m mmm a0w O N N r zz 06/12/17 CITY OF LAUREL Page: 1 of 2 15:23:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2017 - 2018 900 TRANSFER Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 ---------------------------------------------------------------------------------- ---------------------------------- ------ 1000 GENERAL 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 371,831 160,684 162,283 135,883 148,236 928 157,000 157,000 1058 821 Grant Match Transfer 10,000 5,000 5,000 2,292 2,500 928 2,500 2,500 1008 Account: 381,831 165,684 167,283 138,175 150,736 928 159,500 0 159,500 1058 Fund: 381,831 165,684 167,283 138,175 150,736 928 159,500 0 159,500 1058 Orgn: 381,831 165,684 167,283 138,175 150,736 928 159,500 0 159,500 1058 06/12/17 CITY OF LAUREL Page: 2 of 2 15:23:05 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2017 - 2018 901 JOHNSON CONTROLS PROJECT Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 -------------------- 14-15 ---------- 15-16 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 ---------- -- 17-18 -------------------------------- 1000 GENERAL 490000 Debt Service 610 Principal 23,964 25,592 27,310 29,040 32,400 908 31,033 31,033 958 620 Interest 6,735 5,651 4,494 3,340 3,270 1028 1,945 1,945 598 Account: 30,699 31,243 31,804 32,380 35,670 918 32,978 0 32,978 928 Fund: 30,699 31,243 31,804 32,380 35,670 918 32,978 0 32,978 928 Orgn: 30,699 31,243 31,804 32,380 35,670 918 32,978 0 32,978 928 Grand Total: 412,530 196,927 199,087 170,555 186,406 192,478 0 192,478 06/12/17 CITY OF LAUREL Page: 1 of 1 15:25:26 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 2250 PLANNING Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 13-14 ---------- 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 330000 INTERGOVERNMENTAL REVENUES ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 331010 CDBG 9,000 18,000 508 0 08 Group: 9,000 18,000 508 0 0 0 08 340000 CHARGES FOR SERVICES 341071 Plat Review Fee 7,695 4,426 2,925 10,923 5,000 2188 5,000 5,000 100% 341072 Zone Change Fee 1,125 8,488 6,496 5,000 08 1,000 1,000 208 341073 Annexation Fee 426 350 4,064 500 8138 500 500 1008 341074 Home Occupation Fee 525 600 375 750 500 1508 500 500 1008 341075 Special Review Fee 1,500 810 325 600 548 500 500 838 341076 Variance Fee 1,650 1,100 660 1,650 1,500 1108 800 800 538 341077 TEMPORARY USE PERMIT 500 08 500 500 1008 341081 Subdivision Application 1,200 700 1,475 3,000 08 1,000 1,000 338 341090 CNTY Share-C/C Planning 97,145 61,582 53,259 31,548 54,354 588 53,259 53,259 978 341284 Conditional Use Permit 50 325 75 1,000 08 100 100 108 Group: 109,816 79,071 66,075 49,260 71,954 688 63,159 0 63,159 878 370000 Investment and Royalty Earnings 371010 Investment Earnings 52 84 102 83 100 838 100 100 1008 Group: 52 84 102 83 100 838 100 0 100 1008 380000 Other Financing Sources 383000 Interfund Operating 6,000 6,000 6,000 5,500 6,000 928 6,000 6,000 1008 383003 Transfer-Permis. Med. 6,298 5,833 9,060 6,500 08 6,500 6,500 1008 Group: 12,298 11,833 15,060 5,500 12,500 448 12,500 0 12,500 1008 Fund: 122,166 90,988 81,237 63,843 102,554 628 75,759 0 75,759 738 Grand Total: 122,166 90,988 81,237 63,843 102,554 75,759 0 75,759 06/12/17 CITY OF LAUREL Page: 1 of 1 15:26:32 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 2250 PLANNING Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 ---------- 14-15 ---------- 15-16 ---------- 16-17 -------------------- 16-17 16-17 ---- 17-18 ---------- 17-18 17-18 -------------------- 17-18 ------ -------------------------------- 411000 Planning & Research Services 110 Salaries and Wages 32,394 35,321 35,619 54,849 58,000 95% 93,446 93,446 161% 111 Overtime 385 32 500 6% 500 500 100% 138 Vision Insurance 111 106 47 61 64 958 75 75 117% 139 Dental Insurance 354 344 321 345 439 798 398 398 91% 141 Unemployment Insurance 147 194 53 82 90 918 141 141 1578 142 Workers' Compensation 143 156 435 248 300 838 1,200 1,200 4008 143 Health Insurance 5,781 5,383 8,636 11,607 13,520 86% 14,500 14,500 1078 144 Life Insurance 52 48 56 87 96 91% 96 96 1008 145 FICA 2,492 2,686 2,579 4,017 4,363 928 7,187 7,187 1658 146 PERS 2,678 2,886 2,946 4,593 4,851 95% 7,958 7,958 1648 194 Flex Medical. 267 660 660 1006 660 660 100% 220 Operating Supplies 1,194 914 1,442 1,442 1,500 96% 1,500 1,500 1008 231 Gas, Oil, Diesel Fuel, Gr 645 416 47 599 1,000 60% 1,000 1,000 100% 232 Motor Vehicle Parts 310 400 400 100% 400 400 1008 311 Postage 1,025 3,148 2,224 4,862 2,000 243% 2,500 2,500 125% 312 Networking Fees 562 258 1,758 232 1,500 158 1,500 1,500 100% 320 Printing, Duplicating, Ty 1,439 16 250 6% 250 250 1008 335 Memberships & Dues 194 1,070 461 569 940 618 940 940 1008 337 Advertising 2,887 7,445 6,670 1,315 3,000 44% 3,000 3,000 1008 343 Cellular Telephone 1,153 1,237 1,242 1,138 1,000 1148 1,000 1,000 1008 350 Professional Services 51 15,887 36,654 667 11,000 68 10,000 10,000 91% 356 Consultant's Services 57 133 89 2,000 08 1,500 1,500 758 370 Travel 1,655 3,862 3,950 589 3,000 20% 3,000 3,000 1008 380 Training Services 1,193 1,610 2,164 429 2,500 175 2,500 2,500 100% 397 Contracted Services 1,000 319 544 424 500 858 500 500 1008 513 Liability 769 457 461 814 1,000 818 1,000 1,000 100% 514 Vehicle/Equipment Insuran 70 0% 70 70 1008 900 Capital Outlay 12,009 22,128 30,000 748 0 08 Account: 58,671 95,889 108,665 112,205 144,543 78% 156,821 0 156,821 108% 521000 Interfund Operating Transfers Out 392 Administrative Services 4,803 5,435 6,144 7,270 7,932 928 7,932 7,932 1008 Account: 4,803 5,435 6,144 7,270 7,932 92% 7,932 0 7,932 1008 Fund: 63,474 101,324 114,809 119,475 152,475 788 164,753 0 164,753 1088 8 Grand Total: 63,474 101,324 114,809 119,475 152,475 164,753 0 164,753 ■ !ik 7 ®� | !|■ % �k! °!!|| |E■ k\\�k !� 2 ■ �� \\ I \ Iq .s k� \� � 222 ■ ■, �El 2 �f ■ |§■ �| | ■ !ik 7 ®� | !|■ % �k! °!!|| |E■ k\\�k & 06/12/17 CITY OF LAUREL Page: 1 of 1 15:29:28 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 2260 EMERGENCY DISASTER Current 8 Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 13-14 ---------- 14-15 -------------------- 15-16 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 ---------- 17-18 ---------- 17-18 -- ------------------------------- 310000 TAXES 311010 Real Property Taxes 12,730 13,221 13,312 8,378 14,682 578 14,682 14,682 1008 311020 Personal Property Taxes 462 352 595 59 612 108 82 82 138 314140 Local Option Tax 1,741 1,871 2,130 1,571 2,000 798 2,548 2,548 1278 Group: 14,933 15,444 16,037 10,008 17,294 588 17,312 0 17,312 1008 330000 INTERGOVERNMENTAL REVENUES 331023 State Grant 47,500 75,819 0 -% 0 08 331113 FEMA Grant 800,000 63,620 308,992 5,255,848 12,000,000 448 2,000,000 2,000,000 168 Group: 800,000 63,620 356,492 5,331,667 12,000,000 448 2,000,000 0 2,000,000 168 370000 Investment and Royalty Earnings 371010 Investment Earnings 29 93 0 08 0 08 Group: 29 93 0 08 0 0 0 08 Fund: 814,962 79,064 372,622 5,341,675 12,017,294 448 2,017,312 0 2,017,312 168 Grand Total: 814,962 79,064 372,622 5,341,675 12,017,294 2,017,312 0 2,017,312 06/12/17 CITY OF LAUREL Page: 1 of 1 15:30:55 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 2260 EMERGENCY DISASTER 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds Account: 4,525,438 11,866,856 38% 2,000,000 4,525,438 11,866,856 38% 2,000,000 Fund: 1,333,098 63,668 3,929 4,526,422 12,235,572 37% 2,000,000 2,000,000 17% 0 2,000,000 17% 0 2,000,000 16% % Grand Total: 1,333,098 63,668 3,929 4,526,422 12,235,572 2,000,000 0 2,000,000 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 13-14 ---------- 14-15 15-16 ---------- 16-17 16-17 16-17 17-18 17-18 17-18 17-18 460430 Parks ---------- -------------------- -------------- -------------------- ------ 337 Advertising 48 1,000 0% 0 0% 360 Repair 6 Maintenance Sery 1,350 3,929 117,716 0% 0 0% 956 Construction 1,331,748 63,620 984 250,000 0% 0 0% Account: 1,333,098 63,668 3,929 984 368,716 0% 0 0 0 0% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds Account: 4,525,438 11,866,856 38% 2,000,000 4,525,438 11,866,856 38% 2,000,000 Fund: 1,333,098 63,668 3,929 4,526,422 12,235,572 37% 2,000,000 2,000,000 17% 0 2,000,000 17% 0 2,000,000 16% % Grand Total: 1,333,098 63,668 3,929 4,526,422 12,235,572 2,000,000 0 2,000,000 06/12/17 CITY OF LAUREL Page: 1 of 1 15:32:08 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 2310 TAX INCREMENT -Business Dist. Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ---------- 13-14 14-15 -------------------- 15-16 16-17 -------------------- 16-17 16-17 ---- 17-18 ---------- 17-18 ---------- 17-18 ---------- 17-18 ------ ------------------------------- 310000 TAXES 311010 Real Property Taxes 381,261 352,897 544,536 338,121 562,689 60% 562,689 562,689 100% 311020 Personal Property Taxes 23,498 19,285 543 17,403 0% 17,403 17,403 1008 Group: 404,759 372,182 545,079 338,121 580,092 58% 580,092 0 580,092 1008 330000 INTERGOVERNMENTAL REVENUES 334000 State Grants 2,370 18,559 0 0% 0 0% 335220 Tax Relief Reimbursement 9,299 0 0% 0 08 335230 HB124 Entitlement 58,408 72,175 72,175 36,088 72,176 508 74,341 74,341 103% Group: 70,077 90,734 72,175 36,088 72,176 508 74,341 0 74,341 1038 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 586 1,200 1,000 08 0 0% 363040 Penalty 6 Interest 821 764 3,313 823 3,500 248 1,000 1,000 288 365020 Private Grants 6,441 2,700 0 08 0 0% Group: 1,407 8,405 6,013 823 4,500 188 1,000 0 1,000 22% 370000 Investment and Royalty Earnings 371010 Investment Earnings 335 511 1,422 2,312 1,500 1548 1,500 1,500 100% Group: 335 511 1,422 2,312 1,500 154% 1,500 0 1,500 1008 Fund: 476,578 471,832 624,689 377,344 658,268 578 656,933 0 656,933 99% Grand Total: 476,578 471,832 624,689 377,344 658,268 656,933 0 656,933 06/12/17 CITY OF LAUREL 15:32:59 Expenditure Budget Report -- MultiYear Actuals For the Year: 2017 - 2018 2310 TAX INCREMENT -Business Dist. Current 8 Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 13-14 -------------------------------- 14-15 15-16 16-17 16-17 16-17 17-18 411850 ---------- Special Projects ---------- ---------- ---------- ---------- ---- ---------- 220 Operating Supplies 1,419 218 172 1,000 08 1,000 223 Meals/Food 1,722 1,422 844 2,000 428 1,500 337 Advertising 215 909 1,098 401 700 578 700 350 Professional Services 42,374 82,429 4,800 1,200 100,000 18 100,000 370 Travel 1,499 1,000 08 1,000 380 Training Services 92 800 1,000 0% 1,000 700 Grants, Contributions & I 31,754 16,076 62,755 121,128 125,000 978 125,000 901 MISC CAPITAL PROJECTS 3,273 413,831 51,318 1,089,884 58 1,089,884 Account: 75,854 106,926 484,078 174,891 1,320,584 138 1,320,084 490000 Debt Service 610 Principal 93,298 93,298 1008 93,298 620 Interest 9,142 8,863 7,464 5,131 5,500 938 3,266 Account: 9,142 8,863 7,464 98,429 98,798 1008 96,564 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 6,000 6,000 12,000 11,000 12,000 928 12,000 Account: 6,000 6,000 12,000 11,000 12,000 928 12,000 Fund: 90,996 121,789 503,542 284,320 1,431,382 208 1,428,648 Grand Total: 90,996 121,789 503,542 284,320 1,431,382 1,428,648 Page: 1 of 1 Report ID: B240 Budget Final 8 Old Changes Budget Budget 17-18 17-18 17-18 --------- ---------- ------ 1,000 100& 1,500 758 700 100% 100,000 1008 1,000 1008 1,000 1008 125,000 1008 1,089,884 100% 0 1,320,084 1008 _ 93,296 1008 _ 3,266 598 0 96,564 988 _ 12,000 1008 0 12,000 1008 0 1,428,648 1008 8 0 1,428,648 06/12/17 CITY OF LAUREL Page: 1 of 1 15:33:28 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 2390 DRUG FORFEITURE Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 13-14 ---------- 14-15 15-16 ------------------------------ 16-17 16-17 ---------- 16-17 17-18 -------------- 17-18 ---------- 17-18 ---------- 17-18 ------ ------------------------------- 350000 Fines and Forfeitures 351040 Drug Forfeitures 0 08 5 5 *****8 Group: 0 08 5 0 5 *****8 370000 Investment and Royalty Earnings 371010 Investment Earnings 1 1 5 208 0 08 Group: 1 1 5 208 0 0 0 08 Fund: 1 1 5 208 5 0 5 1008 Grand Total: 1 1 5 5 0 5 06/12/17 15:34:27 2390 DRUG FORFEITURE Account Object -------------------------------- 420100 Law Enforcement Services 380 Training Services Account: Fund: CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 ---------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 430 08 430 430 100% 430 0% 430 0 430 100% 430 0% 430 0 430 1008 8 Grand Total: 430 430 0 430 06/12/17 CITY OF LAUREL Page: 1 of 1 15:36:33 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 2399 CITY PARKING FUND Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 13-14 ---------- 14-15 15-16 -------------------- 16-17 16-17 16-17 17-18 17-18 17-18 17-18 370000 Investment and Royalty Earnings ---------- ---------- ---- ---------- ---------- ---------- ------ 371010 Investment Earnings 14 12 25 35 30 117% 25 25 838 Group: 14 12 25 35 30 1178 25 0 25 83% Fund: 14 12 25 35 30 117% 25 0 25 83% Grand Total: 14 12 25 35 30 25 0 25 06/12/17 15:37:52 2399 CITY PARKING FUND Account Object -------------------------------- 430200 Road 6 Street Services 350 Professional Services 956 Construction Account: Fund: CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 Current Prelim. Budget Final 8 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 345 0 08 0 08 14,100 08 14,100 14,100 1008 345 14,100 08 14,100 0 14,100 1008 345 14,100 08 14,100 0 14,100 1008 8 Grand Total: 345 14,100 14,100 0 14,100 06/12/17 CITY OF LAUREL 15:38:30 Revenue Budget Report -- MultiYear Actuals For the Year: 2017 - 2018 2400 LIGHT DISTRICT 42 Page: 1 of 1 Report ID: B250 Budget Final 8 Old Change Budget Budget 17-18 17-18 17-18 --------- ---------- ------ 47,300 97% 82 54% 0 47,382 97% _ 137 171% 0 137 1718 0 47,519 978 0 47,519 Current % Prelim. ---------------- Actuals ----------------- Budget Rec. Budget Account ------------------------------- 13-14 ---------- 14-15 15-16 16-17 16-17 16-17 17-18 360000 Miscellaneous Revenue ---------- ---------- ---------- ---------- ---- ---------- 363010 Maintenance Assessments 45,851 49,881 47,301 29,393 48,297 618 47,300 363040 Penalty 6 Interest 91 190 83 48 150 328 82 Group: 45,942 50,071 47,384 29,441 48,447 61% 47,382 370000 Investment and Royalty Earnings 371010 Investment Earnings 51 83 138 209 80 261% 137 Group: 51 83 138 209 80 2618 137 Fund: 45,993 50,154 47,522 29,650 48,527 61% 47,519 Grand Total: 45,993 50,154 47,522 29,650 48,527 47,519 Page: 1 of 1 Report ID: B250 Budget Final 8 Old Change Budget Budget 17-18 17-18 17-18 --------- ---------- ------ 47,300 97% 82 54% 0 47,382 97% _ 137 171% 0 137 1718 0 47,519 978 0 47,519 06/12/17 CITY OF LAUREL Page: 1 of 1 15:38:49 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 2400 LIGHT DISTRICT #2 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 ---------------------------------------------------------------------------------- ---------------------------------- ------ 430263 Street Lighting 337 Advertising 500 0% 500 500 100% 341 Electric Utility Services 33,594 34,482 35,993 40,555 50,000 81% 50,000 50,000 100% 350 Professional Services 5,000 0% 5,000 5,000 100% 360 Repair 6 Maintenance Sery 99 85,000 0% 85,000 85,000 100% Account: 33,594 34,482 35,993 40,654 140,500 29% 140,500 0 140,500 100% Fund: 33,594 34,482 35,993 40,654 140,500 29% 140,500 0 140,500 100% % Grand Total: 33,594 34,482 35,993 40,654 140,500 140,500 0 140,500 06/12/17 CITY OF LAUREL 15:39:08 Revenue Budget Report -- MultiYear Actuals For the Year: 2017 - 2018 2401 LIGHT DISTRICT #3 Page: 1 of 1 Report ID: B250 Budget Final % Old Change Budget Current 8 Prelim. 17-18 ------ ---------------- Actuals ----------------- Budget Rec. Budget Account ------------------------------- 13-14 ---------- 14-15 15-16 16-17 16-17 16-17 17-18 360000 Miscellaneous Revenue ---------- -------------------- ---------- ---- ---------- 363010 Maintenance Assessments 25,707 26,987 26,717 14,981 28,000 548 28,000 363040 Penalty & Interest 128 155 240 90 200 45% 150 Group: 25,835 27,142 26,957 15,071 28,200 538 28,150 370000 Investment and Royalty Earnings 371010 Investment Earnings 16 16 46 80 50 160% 50 Group: 16 16 46 80 50 1608 50 Fund: 25,851 27,158 27,003 15,151 28,250 54% 28,200 Grand Total: 25,851 27,158 27,003 15,151 28,250 28,200 Page: 1 of 1 Report ID: B250 Budget Final % Old Change Budget Budget 17-18 --------- 17-18 ---------- 17-18 ------ 28,000 1008 150 758 0 28,150 998 50 1008 0 50 1008 0 28,200 99% 0 28,200 06/12/17 CITY OF LAUREL Page: 1 of 1 15:39:24 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 2401 LIGHT DISTRICT #3 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 -------------------------------- ---------- ---------------------------------------- ---------------------------------- ------ 430263 Street Lighting 337 Advertising 500 0% 500 500 100% 341 Electric Utility Services 19,723 20,291 18,838 19,201 30,000 64% 25,000 25,000 838 350 Professional Services 3,000 0% 3,000 3,000 100% 360 Repair 6 Maintenance Sery 10,000 20,000 0% 20,000 20,000 100% Account: 29,723 20,291 18,838 19,201 53,500 368 48,500 0 48,500 91% Fund: 29,723 20,291 18,838 19,201 53,500 36% 48,500 0 48,500 91% % Grand Total: 29,723 20,291 18,838 19,201 53,500 48,500 0 48,500 06/12/17 CITY OF LAUREL Page: 1 of 1 15:39:48 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2017 - 2018 2500 STREET MAINTENANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 13-14 ---------- 14-15 ---------- 15-16 ---------- 16-17 16-17 ---------- 16-17 17-18 17-18 17-18 17-18 ------------------------------- 330000 INTERGOVERNMENTAL REVENUES ---------- ---- ---------- ---------- ---------- ------ 336020 On Behalf Payments 122 0 0% 0 0% Group: 122 0 0% 0 0 0 0% 340000 CHARGES FOR SERVICES 343014 Street Cleaning 5,084 5,084 5,030 5,100 99% 0 0% Group: 5,084 5,084 5,030 5,100 99% 0 0 0 0% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 25 13,248 0 0% 0 0% 361000 Rents/Leases 169,725 339,498 349,682 330,159 360,173 92% 339,498 339,498 94% 363010 Maintenance Assessments 570,610 579,329 570,477 350,653 582,205 60% 570,477 570,477 97% 363011 Street Sweeping Maint 17,640 0% 0 0% 363040 Penalty & Interest 1,270 1,381 1,409 694 1,500 46% 500 500 33% Group: 741,630 920,208 934,816 681,506 961,518 71% 910,475 0 910,475 94% 370000 Investment and Royalty Earnings 371010 Investment Earnings 280 458 381 1,060 300 353% 400 400 133% Group: 280 458 381 1,060 300 353% 400 0 400 133% 380000 Other Financing Sources 383003 Transfer-Permis. Med. 28,113 25,228 24,313 30,000 0% 29,044 29,044 96% Group: 28,113 25,228 24,313 30,000 0% 29,044 0 29,044 96% Fund: 775,229 945,894 964,594 687,596 996,918 69% 939,919 0 939,919 94% Grand Total: 775,229 945,894 964,594 687,596 996,918 939,919 0 939,919 06/12/17 CITY OF LAUREL Page: 1 of 2 15:40:03 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 2500 STREET MAINTENANCE Account Object 430200 Road & Street Services 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 148 ICMA Retirement 194 Flex MedicaL 220 Operating Supplies 226 Clothing and Uniforms 231 Gas, Oil, Diesel Fuel, Gr 233 Machinery & Equipment Par 234 Painting Supplies 239 Tires/Tubes/Chains 240 Other Repair & Maintenanc 241 Consumable Tools 245 Traffic Lights 246 Traffic Signs 263 Safety Supplies 312 Networking Fees 332 Internet Access Fees 337 Advertising 343 Cellular Telephone 350 Professional Services 351 Medical, Dental, Veterina 360 Repair & Maintenance Sery 365 Tree Pruning/Grounds Main 370 Travel 380 Training Services 392 Administrative Services 397 Contracted Services 452 Gravel and Sand 471 Asphalt & Asphalt Filler 511 Insurance on Bldgs/Imprvm 513 Liability 514 Vehicle/Equipment Insuran 519 Pollution Insurance 811 Liability Deductibles 901 MISC CAPITAL PROJECTS 943 Vehicle(s) 945 Backhoe 956 Construction 329,477 Account: 635,849 Current 8 Prelim. -------------- Actuals ----------------- Budget Exp. Budget 13-14 14-15 15-16 16-17 16-17 16-17 17-18 -------- ---------- ---------- ---------- ---------- ---- ------- 115,169 121,613 115,698 268 527 210 27 61 39 494 849 955 519 672 174 6,414 6,894 6,195 23,697 21,330 19,896 157 159 156 8,216 8,896 8,549 8,752 9,497 9,219 133 133 133 1,201 5,848 3,444 3,768 128 14,782 11,771 7,094 12,975 10,757 1,189 2,771 2,884 3,263 343 2,941 794 85 1,235 1,825 2,161 347 83 28 216 15 14 232 206 211 528 629 96 1,512 814 1,240 1,209 1,845 509 240 155 435 6,770 245,883 25,508 50 285 500 46,647 27,199 38,466 14,919 8,844 2,459 23,557 14,678 9,914 343 204 10 3,766 1,796 1,813 2,501 2,890 2,218 1,500 1,500 213 170,784 942,486 161,248 30,601 682,278 1,398,426 118,812 94 23 689 178 6,818 21,774 159 8,652 9,505 127 1,275 2,593 9,631 7,618 3,017 1,127 65 -65 233 99 1,000 1,352 240 13,106 24 240 18,867 9,052 9,657 215 2,955 3,569 40,324 293,025 131,700 908 3,000 38 14 1648 685 1018 205 878 8,050 858 19,261 1138 185 868 10,300 848 11,300 848 133 958 1,275 1008 5,000 528 400 08 19,000 518 17,000 458 14,500 218 7,000 168 0 ***8 1,000 08 600 08 4,000 -28 2,000 08 600 08 300 788 1,000 108 1,200 838 35,000 48 350 698 200,000 78 1,000 08 1,000 28 1,000 248 20,582 928 250 08 21,000 438 30,000 328 500 438 3,000 998 5,000 718 50 08 0 08 0 ***8 0 08 0 08 0 08 578,440 518 123,800 3,000 60 890 190 8,100 27,500 200 9,500 10,500 135 1,275 5,000 400 19,000 17,000 14,500 7,000 1,000 600 4,000 2,000 600 300 1,000 1,200 35,000 350 200,000 24,000 1,000 1,000 20,582 250 21,000 30,000 500 3,200 5,000 50 600,682 Budget Final 8 Old Changes Budget Budget 17-18 17-18 17-18 --------- ---------- ------ 123,800 948 _ 3,000 100& _ 60 4298 _ 890 130& _ 190 938 _ 8,100 1018 _ 27,500 1438 _ 200 1088 _ 9,500 928 _ 10,500 938 _ 135 1028 _ 1,275 1008 _ 5,000 1008 _ 400 1008 _ 19,000 1008 _ 17,000 1008 _ 14,500 1008 _ 7,000 1008 _ 0 08 _ 1,000 1008 _ 600 1008 _ 4,000 1008 _ 2,000 1008 _ 600 1008 _ 300 1008 _ 1,000 1008 _ 1,200 1008 _ 35,000 1008 _ 350 1008 _ 200,000 1008 _ 24,000 24008 _ 1,000 1008 _ 1,000 1008 _ 20,582 1008 _ 250 1008 _ 21,000 1008 _ 30,000 1008 _ 500 1008 _ 3,200 1078 _ 5,000 1008 _ 50 1008 _ 0 08 _ 0 08 _ 0 08 _ 0 08 _ 0 08 0 600,682 1048 06/12/17 CITY OF LAUREL Page: 2 of 2 15:40:03 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 2500 STREET MAINTENANCE 430252 Road and Street Cleaning 110 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 ------------------------------------------ 14-15 15-16 16-17 16-17 16-17 17-18 ------------------------------ 17-18 17-18 17-18 430220 Facilities ---------- -------------- -------------------- ------ 220 Operating Supplies 22 0 08 600 0 08 233 Machinery & Equipment Par 16 0 08 600 0 08 Account: 16 22 0 ***8 0 0 0 08 430252 Road and Street Cleaning 110 Salaries and Wages 14,400 11,743 13,242 11,206 14,000 808 14,000 14,000 1008 111 Overtime 181 113 600 08 600 600 100% 138 Vision Insurance 2 21 0 ***8 31 31 *****8 139 Dental Insurance 26 27 39 117 28 4188 170 170 6078 141 Unemployment Insurance 65 66 20 17 21 818 25 25 1198 142 Workers' Compensation 823 617 717 612 825 748 825 825 1008 143 Health Insurance 3,690 2,776 3,201 2,456 3,590 688 3,700 3,700 1038 144 Life Insurance 22 25 25 19 26 738 28 28 1088 145 FICA 959 795 899 853 1,070 808 1,065 1,065 1008 146 PERS 1,177 962 1,095 858 1,165 748 1,170 1,170 1008 194 Flex MedicaL 175 175 175 1008 175 175 1008 220 Operating Supplies 1,350 08 1,300 1,300 968 231 Gas, Oil, Diesel Fuel, Gr 2,152 1,596 1,140 700 4,500 168 4,500 4,500 1008 233 Machinery & Equipment Par 458 3,000 158 3,000 3,000 1008 239 Tires/Tubes/Chains 1,000 08 1,000 1,000 1008 360 Repair & Maintenance Sery 2,656 2,000 1338 2,000 2,000 1008 Account: 23,314 18,788 20,668 20,148 33,350 608 33,589 0 33,589 1018 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 4,583 5,000 928 5,000 5,000 1008 Account: 5,000 5,000 5,000 4,583 5,000 928 5,000 0 5,000 1008 Fund: 664,163 706,082 1,424,116 317,756 616,790 528 639,271 0 639,271 1048 8 Grand Total: 664,163 706,082 1,424,116 317,756 616,790 639,271 0 639,271 X o� Iq oc:t Iqrv..rv�-IL Nrvnd 26 .3 � ry 4 li i J pi pi N N N N N N N N N N N N O $ o 0 yy I y c N N NN N y `I NN N � NN NNuiNNg� r sl NNNN$m�m�ry � NNNNNNN N =I NN I m N oq.3 a W e U e�Se.ou e N N N N N N N N N N U N N $mg n $ m j .6�I $N e Soon ' q3I �N� `�urviN �C6 ci ro� m o N N N N N N �I m.n N NNNN N NN NNN.r. m .Pi.l N N del NN oNl N YI S $ I S a rvS�rvi�e.n ecl g ------------ O N .n N m N N N N N Nqq N N N N N N �° N r O N m N .. N N?? N y X gN t9i ry g m8W- O G aC G C l7 N VS0oV99ie�93 NNNNN N NN NNNN N 0� V`! Yl NN N° 2 � NI NNNN N NNNNNN- N N ~ N I N N N N N N N N N N Nin C O88-888-8 O I $N $N 0-0 m NNN$N $ m NNg Ng of NN JOI ory O u u u I n' V'p � a a U� Up i a o OQ u a in ry O t I s U'p O ry o IM 0 $ x 3 X 06/12/17 CITY OF LAUREL Page: 1 of 1 15:42:32 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 2600 Elena Park Maintenance District Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 13-14 ---------- 14-15 15-16 -------------------- 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 ------- 17-18 ------------------------------- 360000 Miscellaneous Revenue 363010 Maintenance Assessments 105 6,500 4,948 3,564 5,000 71% 5,000 5,000 100 363040 Penalty & Interest 4 8 4 6 10 60% 5 5 508 Group: 109 6,508 4,952 3,570 5,010 718 5,005 0 5,005 99% Fund: 109 6,508 4,952 3,570 5,010 71% 5,005 0 5,005 998 Grand Total: 109 6,508 4,952 3,570 5,010 5,005 0 5,005 06/12/17 15:42:50 2600 Elena Park Maintenance District Account Object 13-14 -------------------------------- 460430 ---------- Parks 212 Trees, Shrubs, etc. 220 Operating Supplies 360 Repair & Maintenance Sery 397 Contracted Services 100 980 Lawn Mower 9,088 Account: 9,188 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 2,450 Account: 2,450 CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 Current % Prelim. Budget Final 8 Old --- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 -------- ---------- ---------- ---------- ---------------------------------- ------ 4,000 0% 2,500 2,500 63% 1,788 72 2,000 48 2,000 2,000 100% 2,000 08 2,000 2,000 100% 100 100 134 200 67% 200 200 1008 0 0% 0 08 100 1,888 206 8,200 38 6,700 0 6,700 82% 3,647 5,000 0% 5,000 3,647 5,000 0% 5,000 Fund: 11,638 100 5,535 206 13,200 2% 11,700 5,000 1008 0 5,000 100% 0 11,700 89% 8 Grand Total: 11,638 100 5,535 206 13,200 11,700 0 11,700 06/12/17 CITY OF LAUREL Page: 1 of 1 15:43:07 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 2701 MEMORIAL/ENDOWMENT (POOL) Current $ Prelim. Budget Final % Old -- -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 --------------------------------------------------------------------------------- ---- ---------- ------- 370000 Investment and Royalty Earnings 371010 Investment Earnings 76 115 204 337 150 2258 200 200 133% Group: 76 115 204 337 150 225% 200 0 200 133% Fund: 76 115 204 337 150 225% 200 0 200 133% Grand Total: 76 115 204 337 150 200 0 200 06/12/17 15:43:24 2701 MEMORIAL/ENDOWMENT (POOL) Account Object -------------------------------- 460445 Swimming Pools 900 Capital Outlay Account: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 Current $ Prelim. Budget Final $ Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 118,500 0% 118,500 118,500 100% 118,500 0% 118,500 0 118,500 100% 118,500 0% 118,500 0 118,500 100% $ 118,500 118,500 0 118,500 06/12/17 CITY OF LAUREL Page: 1 of 1 15:44:02 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 2702 EXPENDABLE GRANT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 --------------------------------------------------------------------------------- ---------------------------------- ------ 370000 Investment and Royalty Earnings 371010 Investment Earnings 246 155 364 475 250 1908 250 250 100% Group: 246 155 364 475 250 190% 250 0 250 1008 Fund: 246 155 364 475 250 190% 250 0 250 100% Grand Total: 246 155 364 475 250 250 0 250 06/12/17 15:44:19 2702 EXPENDABLE GRANT Account Object -------------------------------- 411840 Grants Administration 956 Construction Account: 460430 Parks 956 Construction Account: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 91,245 0% 91,577 91,577 100% 91,245 0% 91,577 0 91,577 100% 2,871 119,981 2% 117,455 117,455 98% 2,871 119,981 2% 117,455 0 117,455 98% 2,871 211,226 1% 209,032 0 209,032 99% % 2,871 211,226 209,032 0 209,032 06/12/17 CITY OF LAUREL Page: 1 of 1 15:45:20 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2017 - 2018 2820 GAS TAX FUND Current Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ---------- 13-14 14-15 -------------------- 15-16 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 -------------------- 17-18 ------ ------------------------------- 330000 INTERGOVERNMENTAL REVENUES 331050 CTEP (ISTEA) Grants 9,870 73,284 0 08 0 08 335040 Gasoline Tax 130,562 130,041 128,301 95,245 126,993 758 125,540 125,540 988 336020 On Behalf Payments 63 10,583 0 -% 0 08 Group: 130,625 139,911 201,585 105,828 126,993 838 125,540 0 125,540 988 370000 Investment and Royalty Earnings 371010 Investment Earnings 99 124 160 348 100 3488 100 100 1008 Group: 99 124 160 348 100 3488 100 0 100 1008 380000 Other Financing Sources 383003 Transfer-Permis. Med. 12,861 12,391 12,456 15,000 08 12,456 12,456 838 Group: 12,861 12,391 12,456 15,000 08 12,456 0 12,456 838 Fund: 143,585 152,426 214,201 106,176 142,093 758 138,096 0 138,096 978 Grand Total: 143,585 152,426 214,201 106,176 142,093 138,096 0 138,096 06/12/17 CITY OF LAUREL Page: 1 of 1 15:45:42 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 2820 GAS TAX FUND Account Object 430200 Road & Street Services 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 148 ICMA Retirement 194 Flex Medical 312 Networking Fees 332 Internet Access Fees 337 Advertising 350 Professional Services 392 Administrative Services 397 Contracted Services 513 Liability 932 Sidewalks Account: Fund: Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget 13-14 14-15 15-16 16-17 16-17 16-17 17-18 ---------- ---------- ---------- ---------- ---------- ---- ---------- 56,073 62,704 61,599 60,286 61,800 98% 77,360 -86 357 173 95 1,000 10% 1,000 9 21 17 30 3 ***% 70 277 403 440 419 220 190% 630 252 347 92 91 95 96% 120 2,955 3,444 3,240 3,376 3,580 94% 4,780 12,496 11,872 11,754 11,900 13,000 92% 13,900 80 94 92 88 94 94% 102 3,943 4,520 4,460 4,433 4,850 91% 6,000 4,581 5,109 5,064 4,952 5,260 94% 6,700 22 22 22 21 23 91% 23 618 655 655 100% 800 216 600 0% 250 232 190 250 0% 250 172 0 0% 174 174 109 6,000 0% 5,000 8,900 7,899 8,463 6,387 6,968 92% 7,000 150 0% 150 1,789 862 870 1,412 1,500 94% 1,500 22,466 159,111 0 0% 125,000 92,085 120,484 256,124 94,145 106,048 89% 250,635 92,085 120,484 256,124 94,145 106,048 89% 250,635 Budget Final % Old Changes Budget Budget 17-18 17-18 17-18 ---------- ---------- ------ 77,360 125% 1,000 100% 70 2333% 630 286% 120 126% 4,780 134% 13,900 107% 102 109% 6,000 124% 6,700 127% 23 100% 800 122% 250 42% 250 100% 0 0% 5,000 83% 7,000 100% 150 100% 1,500 100% 125,000 *****% 0 250,635 236% 0 250,635 236% % Grand Total: 92,085 120,484 256,124 94,145 106,048 250,635 0 250,635 gRawgm@§mm■; ; \ )\------------ | \ ------------ \ \------------ k - - - - - - - - - - -- - \ �| \---------- / \ q■@;RgmmG#@;;a ; -kiRk ;n§®§ RK R !. �� !! _\\------------ ® ■maq.6iM4 ;q °■R#K##R!&5R §! ;r■�,■■rk,�, a, ------------ ,�§■m§§■§§m§;§ f �i ■ I-gi 4lq;m;¥ %_■� e,,,�,.,,��, i! a _,_,,,,,,_-, Pl \----------- m#m|§ . \a@@a# § §■m@■■am@##■ _;§-■;P;;; k------------ ��., :;■,,a�. J �)!,,l�lf!! .® ci ... .....)\} |§|22|2§2§E/ 2;§5 k\§\ 06/12/17 CITY OF LAUREL Page: 1 of 1 15:54:31 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 2850 911 EMERGENCY Fund: 51,495 51,001 51,517 50,118 74,045 688 86,073 0 86,073 1168 Grand Total: 51,495 51,001 51,517 50,118 74,045 86,073 0 86,073 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 13-14 14-15 15-16 ---------- 16-17 16-17 16-17 17-18 17-18 17-18 17-18 330000 INTERGOVERNMENTAL REVENUES ---------- ---------- ---------- ---- ---------- -------------------- ------ 335080 911 Emergency Number 35,206 34,825 35,303 22,346 40,558 558 44,692 44,692 1108 335081 E-911 Emergency Number 16,286 16,175 16,214 12,188 16,482 748 24,376 24,376 147% Group: 51,492 51,000 51,517 34,534 57,040 61% 69,068 0 69,068 1218 370000 Investment and Royalty Earnings 371010 Investment Earnings 3 1 1 5 208 5 5 100% Group: 3 1 1 5 20% 5 0 5 1008 380000 Other Financing Sources 383000 Interfund Operating 15,583 17,000 928 17,000 17,000 100% Group: 15,583 17,000 92% 17,000 0 17,000 1008 Fund: 51,495 51,001 51,517 50,118 74,045 688 86,073 0 86,073 1168 Grand Total: 51,495 51,001 51,517 50,118 74,045 86,073 0 86,073 06/12/17 CITY OF LAUREL 15:54:56 Expenditure Budget Report -- MultiYear Actuals For the Year: 2017 - 2018 2850 911 EMERGENCY Current % Prelim. -- -------------- Actuals ----------------- Budget Exp. Budget Account Object 13-14 -------------------- 14-15 ---------- 15-16 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 -- -------------------------------- 420160 Communications 218 911 Supply and Expense 1,897 957 1,117 2,895 3,000 97% 3,000 233 Machinery & Equipment Par 4,225 860 2,864 154 7,000 2% 7,000 312 Networking Fees 216 90 90 600 15% 600 332 Internet Access Fees 4,048 4,430 4,461 911 5,000 18% 2,000 345 Telephone 10,016 10,809 11,080 10,820 13,000 83% 13,000 362 Office Machinery & Equip. 173 1,238 666 2,000 33% 2,000 397 Contracted Services 32,476 39,876 34,049 39,817 38,004 105% 40,000 530 Rent 2,347 2,448 4,441 4,000 111% 4,500 Account: 55,398 60,618 53,661 59,794 72,604 82% 72,100 Fund: 55,398 60,618 53,661 59,794 72,604 82% 72,100 Grand Total: 55,398 60,618 53,661 59,794 72,604 72,100 Page: 1 of 1 Report ID: B240 Budget Final % Old Changes Budget Budget 17-18 17-18 17-18 ---------- -------- -- ------ 3,000 100% 7,000 100% 600 100% 2,000 40% 13,000 100% 2,000 100% 40,000 105% 4,500 113% 0 72,100 99% 0 72,100 99% % 0 72,100 06/12/17 CITY OF LAUREL Page: 1 of 1 15:55:23 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 2880 LIBRARY AID GRANT Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 13-14 ---------- 14-15 ---------- 15-16 ---------- 16-17 16-17 16-17 17-18 17-18 17-18 17-18 330000 INTERGOVERNMENTAL REVENUES ---------- ---------- -------------- ---------- ---------- ------ 334100 Library Aid Grant 3,918 3,939 3,853 2,384 4,000 608 0 0% Group: 3,918 3,939 3,853 2,384 4,000 60% 0 0 0 08 370000 Investment and Royalty Earnings 371010 Investment Earnings 2 3 4 3 5 60% 0 0% Group: 2 3 4 3 5 60% 0 0 0 08 Fund: 3,920 3,942 3,857 2,387 4,005 60% 0 0 0 08 Grand Total: 3,920 3,942 3,857 2,387 4,005 0 0 0 CITY OF LAUREL Page: 1 of 1 06/12/17 15:55:40 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 2880 LIBRARY AID GRANT Current % Prelim. Budget Final $ Old -- -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 -------------------- 14-15 ---------- 15-16 16-17 ---------- 16-17 16-17 17-18 ------ 17-18 17-18 17-18 -------------------------------- 460100 Library Services 0 08 210 Office Supplies & Materia 579 200 900 508 08 216 Computer/Printer Supplies 335 253 958 1,000 08 0 220 Operating Supplies 1,415 2,234 1,474 1,090 1,200 918 0 08 312 Networking Fees 1,241 1,286 1,338 1,394 1,200 1168 0 08 322 Books/Catalogs, etc. 306 300 08 0 08 08 100 08 0 337 Advertising 0 08 370 Travel 203 96 207 196 200 988 Account: 3,194 3,869 4,862 2,880 4,400 658 0 0 0 08 Fund: 3,194 3,869 4,862 2,880 4,400 658 0 0 0 08 8 Grand Total: 3,194 3,869 4,862 2,880 4,400 0 0 0 06/12/17 CITY OF LAUREL Page: 1 of 1 16:18:23 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 2917 CRIME VICTIMS ASSISTANCE Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 13-14 ---------- 14-15 ---------- 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 350000 Fines and Forfeitures ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 351015 Victim/Witness Surcharge 9,062 7,907 6,403 5,797 6,000 978 7,500 7,500 1258 Group: 9,062 7,907 6,403 5,797 6,000 978 7,500 0 7,500 1258 370000 Investment and Royalty Earnings 371010 Investment Earnings 36 38 92 147 75 1968 75 75 1008 Group: 36 38 92 147 75 1968 75 0 75 100% Fund: 9,098 7,945 6,495 5,944 6,075 988 7,575 0 7,575 1248 Grand Total: 9,098 7,945 6,495 5,944 6,075 7,575 0 7,575 06/12/17 CITY OF LAUREL Page: 1 of 1 16:18:42 Expenditure Budget Report -- MultiYear Actuals Report ID: 8240 For the Year: 2017 - 2018 2917 CRIME VICTIMS ASSISTANCE Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 15-16 16-17 ---------------------------------------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 ---------- - 17-18 -------------------------------- 450137 Crime Victims Assistance 350 Professional Services 30,000 08 30,000 30,000 1008 370 Travel 20 1,000 08 1,000 1,000 1008 790 Other Grants/Contribution 28,000 08 8,000 8,000 298 Account: 20 59,000 08 39,000 0 39,000 668 Fund: 20 59,000 08 39,000 0 39,000 668 8 Grand Total: 20 59,000 39,000 0 39,000 06/12/17 CITY OF LAUREL Page: 1 of 1 16:19:04 Revenue Budget Report -- Multiyear Actuals Report ID: B250 For the Year: 2017 - 2018 2928 TRANSIT GRANT Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 13-14 ---------- 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 ---------- 330000 INTERGOVERNMENTAL REVENUES ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 331051 Transportation Grant 38,038 33,342 25,444 16,937 32,000 538 32,000 32,000 100% 336020 On Behalf Payments 7 0 0% 0 0% Group: 38,045 33,342 25,444 16,937 32,000 53% 32,000 0 32,000 100% 340000 CHARGES FOR SERVICES 343070 Transit System Revenues 3,598 4,253 4,044 3,208 4,000 808 4,000 4,000 1008 Group: 3,598 4,253 4,044 3,208 4,000 80% 4,000 0 4,000 1008 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 2,540 2,284 2,214 2,500 0% 2,000 2,000 80% Group: 2,540 2,284 2,214 2,500 0% 2,000 0 2,000 80% 370000 Investment and Royalty Earnings 371010 Investment Earnings 35 47 130 207 60 345% 60 60 1008 Group: 35 47 130 207 60 3458 60 0 60 100% 380000 Other Financing Sources 383003 Transfer-Permis. Med. 1,557 1,500 531 0 0% 0 08 383100 Transfer - Grant Match 10,000 5,000 5,000 2,292 2,500 92% 2,500 2,500 1008 Group: 11,557 6,500 5,531 2,292 2,500 92% 2,500 0 2,500 1008 Fund: 55,775 46,426 37,363 22,644 41,060 558 40,560 0 40,560 98% Grand Total: 55,775 46,426 37,363 22,644 41,060 40,560 0 40,560 06/12/17 CITY OF LAUREL Page: 1 of 1 16:19:28 Expenditure Budget Report -- MultiYear Actuals Report ID: 8240 For the Year: 2017 - 2018 2928 TRANSIT GRANT Fund: -- -------------- Actuals ------ Account Object ---------- 13-14 ---------- 14-15 ---------- 15-16 -------------------------------- 411030 Planning Changes Budget Budget 16-17 ---------- 16-17 16-17 ---------- ---- 110 Salaries and Wages 7,066 7,590 1,660 111 Overtime 68 2 100 138 Vision Insurance 19 18 1 139 Dental Insurance 62 61 8 141 Unemployment Insurance 32 42 3 142 Workers' Compensation 41 43 19 143 Health Insurance 1,464 1,410 528 144 Life Insurance 11 11 3 145 FICA 523 557 101 146 PERS 583 618 137 194 Flex Medical, 140 103% 20 220 Operating Supplies 155 11 104% 231 Gas, Oil, Diesel Fuel, Gr 101 20 20 335 Memberships & Dues 150 6% 150 337 Advertising 943 28 89 350 Professional Services 11 150 2 370 Travel 722 260 308 380 Training Services 175 0 0% 397 Contracted Services 0% 750 750 513 Liability 141 100 100 1,500 Account: 12,112 10,751 3,120 430400 Transit Systems 100% 25 220 Operating Supplies 25 15 38 231 Gas, Oil, Diesel Fuel, Gr 100 100 124 239 Tires/Tubes/Chains 1,038 6,782 0 6,782 329 Other Printing/Duplicatin 400 192% 400 337 Advertising 1,559 303 306 351 Medical, Dental, Veterina 55 771 80 353 Accounting and Auditing 2,500 100% 361 Motor Vehicle Repair & Ma 1,326 871 1,752 514 Vehicle/Equipment Insuran 420 500 249 730 Grants/Donations to Other 18,092 19,434 20,094 811 Liability Deductibles 200 0% 943 Vehicle(s) 100% 2,790 3,000 93% Account: 22,490 20,623 22,605 Fund: 34,602 31,374 25,725 17,688 86,757 20% 86,782 0 86,782 100% % Grand Total: 34,602 31,374 25,725 17,688 86,757 86,782 0 86,782 Current % Prelim. Budget Final % Old ---------- Budget Exp. Budget Changes Budget Budget 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 17-18 ------------------ -- ------ 1,636 1,619 101% 1,710 1,710 106% 100 0% 100 100 100% 1 0 ...% 5 5 .....% 8 0 ...g 20 20 .....% 3 3 100% 3 3 100% 21 25 84% 25 25 100% 437 528 83% 425 425 80% 3 2 150% 4 4 200% 107 136 79% 140 140 103% 137 149 92% 155 155 104% 20 20 100% 20 20 100% 61 1,000 6% 1,000 1,000 100% 100 0% 100 100 100% 150 200 75% 200 200 100% 0 0% 0 0% 750 0% 750 750 100% 1,500 0% 1,500 1,500 100% 500 0% 500 500 100% 25 0% 25 25 100% 38 100 38% 100 100 100% 2,622 6,757 39% 6,782 0 6,782 100% 766 400 192% 400 400 100% 500 0% 500 500 100% 771 2,500 31% 2,500 2,500 100% 500 0% 500 500 100% 334 500 67% 500 500 100% 100 400 25% 400 400 100% 200 0% 200 200 100% 2,790 3,000 93% 3,000 3,000 100% 500 0% 500 500 100% 10,305 20,000 52% 20,000 20,000 100% 1,500 0% 1,500 1,500 100% 50,000 0% 50,000 50,000 100% 15,066 80,000 19% 80,000 0 80,000 100% 34,602 31,374 25,725 17,688 86,757 20% 86,782 0 86,782 100% % Grand Total: 34,602 31,374 25,725 17,688 86,757 86,782 0 86,782 06/12/17 CITY OF LAUREL Page: 1 of 1 16:20:57 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2016 2952 FEDERAL EQUITABLE SHARING FUND Current % Prelim. Budget Final % Old -- -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 ------ ------------------------ -------------------------------------------------- ---- ---- 330000 INTERGOVERNMENTAL REVENUES 332010 Federal Equitable Shared 97,858 27,297 24,805 17,593 35,000 50% 24,500 29,500 70% Group: 97,858 27,297 24,805 17,593 35,000 50% 24,500 0 24,500 70% 370000 Investment and Royalty Earnings 371010 Investment Earnings 185 182 70 57 100 57% 50 50 50% Group: 185 182 70 57 100 57% 50 0 50 50% Fund: 96,043 27,479 24,875 17,650 35,100 50% 24,550 0 24,550 69% Grand Total: 98,043 27,479 24,875 17,650 35,100 24,550 0 24,550 06/12/17 CITY OF LAUREL Page: 1 of 1 16:21:15 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 2952 FEDERAL EQUITABLE SHARING FUND Account Object 13-14 -------------------------------- ------- 420100 Law Enforcement Services 200 Supplies 220 Operating Supplies 380 Training Services 900 Capital Outlay 943 Vehicle(s) 965 Dispatch Center Equipment Account: 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds Account: Fund: Current % Prelim. --- Actuals ----------------- Budget Exp. Budget 14-15 15-16 16-17 16-17 16-17 17-18 -------- ---------- ---------- ---------- ---- ---------- 4,692 17,382 31,894 54% 44,000 17,436 2,644 0 0% 10,000 0% 10,000 50,318 49,529 0 0% 60,861 0 0% 18,460 0 0% 147,075 56,865 17,382 41,894 41% 54,000 25,000 24,294 21,167 20,000 106% 20,000 25,000 24,294 21,167 20,000 106% 20,000 172,075 81,159 38,549 61,894 62% 74,000 Budget Final % Old Changes Budget Budget 17-18 17-18 17-18 ---------- ---------- ------ 44,000 138% 0 0% 10,000 100% 0 0% 0 0% 0 0% 0 54,000 129% 20,000 100% 0 20,000 100% 0 74,000 120% % Grand Total: 172,075 81,159 38,549 61,894 74,000 0 74,000 06/12/17 CITY OF LAUREL Page: 1 of 1 16:22:35 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 3400 SID REVOLVING Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 13-14 ---------- 14-15 ---------- 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 370000 Investment and Royalty Earnings ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 371010 Investment Earnings 36 35 91 138 80 1738 100 100 125% Group: 36 35 91 138 80 1738 100 0 100 1258 380000 Other Financing Sources 383000 Interfund Operating 13,075 5,000 8,450 0 08 10,000 10,000 *****8 Group: 13,075 5,000 8,450 0 08 10,000 0 10,000 *****$ Fund: 13,111 5,035 8,541 138 80 173% 10,100 0 10,100 126258 Grand Total: 13,111 5,035 8,541 138 80 10,100 0 10,100 06/12/17 CITY OF LAUREL Page: 1 of 1 16:22:51 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 3400 SID REVOLVING Current % Prelim. Budget Final % Old -- -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 ---------- 14-15 15-16 16-17 16-17 16-17 ---------------------------------------- --- 17-18 17-18 17-18 17-18 -------------------------------- 411240 Improvements 55,000 0% 55,000 55,000 1008 820 Transfers to Other Funds 55,000 08 55,000 0 55,000 100 Account: 55,000 0% 55,000 0 55,000 1008 Fund: 8 55,000 55,000 0 55,000 Grand Total: 06/12/17 CITY OF LAUREL Page: 1 of 1 16:24:14 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 3503 SID #113 - Fourth Street Fund 22,615 37,082 21,077 16,401 44,704 378 21,039 0 21,039 478 Grand Total: 22,615 37,082 21,077 16,401 44,704 21,039 0 21,039 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 13-14 ---------- 14-15 ---------- 15-16 ---------- 16-17 16-17 16-17 17-18 17-18 17-18 17-18 310000 TAXES ---------- ---------- ---- ---------- ---------- ---------- ------ 312000 P 6 I on Delinquent Taxes 20 17 5 26 25 1048 10 10 408 Group: 20 17 5 26 25 104% 10 0 10 408 360000 Miscellaneous Revenue 363000 Special Assessments 22,522 37,003 20,935 16,191 21,368 76% 20,929 20,929 978 Group: 22,522 37,003 20,935 16,191 21,368 768 20,929 0 20,929 978 370000 Investment and Royalty Earnings 371010 Investment Earnings 73 62 137 184 100 1848 100 100 1008 Group: 73 62 137 184 100 1848 100 0 100 1008 380000 Other Financing Sources 383000 Interfund Operating 23,211 08 0 08 Group: 23,211 08 0 0 0 08 Fund 22,615 37,082 21,077 16,401 44,704 378 21,039 0 21,039 478 Grand Total: 22,615 37,082 21,077 16,401 44,704 21,039 0 21,039 06/12/17 CITY OF LAUREL Page: 1 of 1 16:24:28 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 3503 SID #113 - Fourth Street Current % Prelim. Budget Final % Old -- -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 --------------------------------------------------------------------------------- -- --- 490300 Special Improvement Bonds 610 Principal 10,000 15,000 15,000 15,000 30,000 50% 15,000 15,000 50% 620 Interest 14,266 14,051 13,669 13,216 13,300 99% 13,216 13,216 99% 630 Paying Agent Fees 300 350 350 0 ***% 0 0% Account: 24,566 29,401 28,669 28,566 43,300 66% 28,216 0 28,216 65% Fund: 24,566 29,401 28,669 28,566 43,300 66% 28,216 0 28,216 65% % Grand Total: 24,566 29,401 28,669 28,566 43,300 28,216 0 28,216 06/12/17 CITY OF LAUREL Page: 1 of 1 16:25:59 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 3504 SID 114 - Elena Park Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 13-14 ---------- 14-15 ---------- 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 310000 TAXES ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 312000 P 6 I on Delinquent Taxes 33 25 6 9 25 368 10 10 408 Group: 33 25 6 9 25 366 10 0 10 408 360000 Miscellaneous Revenue 363010 Maintenance Assessments 22,798 20,689 12,610 9,514 5,814 1648 4,671 4,671 808 Group: 22,798 20,689 12,610 9,514 5,814 1648 4,671 0 4,671 808 370000 Investment and Royalty Earnings 371010 Investment Earnings 8 18 57 89 50 1788 50 50 1008 Group: 8 18 57 89 50 1788 50 0 50 100% 380000 Other Financing Sources 383000 Interfund Operating 4,196 4,000 08 0 08 Group: 4,196 4,000 08 0 0 0 08 Fund: 27,035 20,732 12,673 9,612 9,889 978 4,731 0 4,731 478 Grand Total: 27,035 20,732 12,673 9,612 9,889 4,731 0 4,731 06/12/17 CITY OF LAUREL Page: 1 of 1 16:26:15 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 3504 SID 114 - Elena Park Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 ---------- 14-15 ---------- 15-16 ---------- 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ------ 17-18 17-18 17-18 -------------------------------- 490300 Special Improvement Bonds 610 Principal 7,211 7,450 7,501 7,753 15,661 508 7,909 7,909 518 620 Interest 1,656 1,417 1,366 1,115 1,500 74% 959 959 648 Account: 8,867 8,867 8,867 8,868 17,161 52% 8,868 0 8,868 528 Fund: 8,867 8,867 8,867 8,868 17,161 528 8,868 0 8,868 528 Grand Total: 8,867 8,867 8,867 8,868 17,161 8,868 0 8,868 06/12/17 CITY OF LAUREL Page: 1 of 1 16:26:33 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 3505 SID #115 - 5th Ave Sidewalks Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ---------- 13-14 14-15 -------------------- 15-16 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 ---------- 17-18 ---------- 17-18 ------ ------------------------------- 310000 TAXES 312000 P & I on Delinquent Taxes 3 7 5 20 0% 0 0% Group: 3 7 5 20 0% 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 28,119 6,311 6,328 7,666 6,436 119% 6,026 6,026 93% Group: 28,119 6,311 6,328 7,666 6,436 119% 6,026 0 6,026 93% 370000 Investment and Royalty Earnings 371010 Investment Earnings 10 21 40 60 30 200% 25 25 83% Group: 10 21 40 60 30 200% 25 0 25 83% 380000 Other Financing Sources 383000 Interfund Operating 296 4,375 0% 0 0% Group: 296 4,375 0% 0 0 0 0% Fund: 28,428 6,339 6,373 7,726 10,861 71% 6,051 0 6,051 55% Grand Total: 28,428 6,339 6,373 7,726 10,861 6,051 0 6,051 06/12/17 CITY OF LAUREL Page: 1 of 1 16:26:48 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 3505 SID #115 - 5th Ave Sidewalks Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ---------- 13-14 14-15 ---------- 15-16 ---------- 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 -------------------- 17-18 ------ -------------------------------- 490300 Special Improvement Bonds 610 Principal 1,687 5,784 5,784 5,784 0% 5,784 5,784 100% 620 Interest 2,396 3,343 3,247 1,563 3,150 50% 2,982 2,982 95% Account: 4,083 9,127 9,031 1,563 8,934 17% 8,766 0 8,766 98% Fund: 4,083 9,127 9,031 1,563 8,934 178 8,766 0 8,766 988 Grand Total: 4,083 9,127 9,031 1,563 8,934 8,766 0 8,766 06/12/17 CITY OF LAUREL Page: 1 of 1 16:27:10 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 3506 SID #116 - Cottonwood Sidewalks Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 13-14 14-15 ---------- 15-16 ---------- 16-17 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 ---------- 17-18 ---------- 17-18 ------ ------------------------------- 310000 TAXES ---------- ---------- 312000 P 6 I on Delinquent Taxes 25 08 0 08 Group: 25 0% 0 0 0 08 360000 Miscellaneous Revenue 363000 Special Assessments 22,919 13,439 12,319 3,560 7,119 50% 7,119 7,119 1008 Group: 22,919 13,439 12,319 3,560 7,119 508 7,119 0 7,119 1008 370000 Investment and Royalty Earnings 371010 Investment Earnings 7 19 46 70 30 2338 50 50 166% Group: 7 19 46 70 30 2338 50 0 50 166% 380000 Other Financing Sources 383000 Interfund Operating 284 4,700 0% 0 0% Group: 284 4,700 08 0 0 0 0% Fund: 23,210 13,458 12,365 3,630 11,874 31% 7,169 0 7,169 60% Grand Total: 23,210 13,458 12,365 3,630 11,874 7,169 0 7,169 06/12/17 CITY OF LAUREL Page: 1 of 1 16:27:25 Expenditure Budget Report -- MultiYear Actuals Report ID: 8240 For the Year: 2017 - 2018 3506 SID #116 - Cottonwood Sidewalks Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 ---------- 14-15 ---------- 15-16 ---------- 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 -------------------- 17-18 ------ -------------------------------- 490300 Special Improvement Bonds 610 Principal 1,813 6,216 6,216 6,220 0% 6,216 6,216 100% 620 Interest 2,574 3,593 3,484 1,680 3,400 498 3,205 3,205 94% Account: 4,387 9,809 9,700 1,680 9,620 17% 9,421 0 9,421 988 Fund: 4,387 9,809 9,700 1,680 9,620 17% 9,421 0 9,421 98% 8 Grand Total: 4,387 9,809 9,700 1,680 9,620 9,421 0 9,421 06/12/17 CITY OF LAUREL Page: 1 of 1 16:27:50 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 3507 SID 117 - 8th & Pennsylvania Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 13-14 ----------------------------------------- 14-15 15-16 -------------------- 16-17 16-17 16-17 17-18 17-18 17-18 17-18 310000 TAXES ---------- ---------- ---- ---------- ---------- ---------- ------ 312000 P & I on Delinquent Taxes 5 25 0% 0 08 Group: 5 25 08 0 0 0 08 360000 Miscellaneous Revenue 363000 Special Assessments 38,585 9,141 11,792 788 11,791 11,791 998 Group: 38,585 9,141 11,792 78% 11,791 0 11,791 99% 370000 Investment and Royalty Earnings 371010 Investment Earnings 41 70 20 350% 50 50 2508 Group: 41 70 20 3508 50 0 50 2508 380000 Other Financing Sources 383000 Interfund Operating 8,500 08 0 08 Group: 8,500 0% 0 0 0 0% Fund: 38,631 9,211 20,337 45% 11,841 0 11,841 58% Grand Total: 38,631 9,211 20,337 11,841 0 11,841 06/12/17 CITY OF LAUREL Page: 1 of 1 16:28:38 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 3507 SID 117 - 8th 6 Pennsylvania Current 8 Prelim. Budget Final % Old -- -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 ---------- 14-15 15-16 -------------------- 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ----- 17-18 17-18 17-18 -------------------------------- 490300 Special Improvement Bonds 610 Principal 5,692 10,382 10,500 998 10,513 10,513 1008 620 Interest 504 2,494 3,500 718 0 0% Account: 6,196 12,876 14,000 928 10,513 0 10,513 758 Fund: 6,196 12,876 14,000 92% 10,513 0 10,513 75% 8 Grand Total: 6,196 12,876 14,000 10,513 0 10,513 06/13/17 CITY OF LAUREL Page: 1 of 1 07:07:26 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2017 - 2018 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 13-14 ---------- 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 340000 CHARGES FOR SERVICES -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 343092 Sale of Cemetery Plots 5,895 5,050 7,425 3,700 7,000 538 4,000 4,000 578 Group: 5,895 5,050 7,425 3,700 7,000 538 4,000 0 4,000 578 360000 Miscellaneous Revenue 365020 Private Grants 24,244 0 08 0 08 Group: 24,244 0 08 0 0 0 08 370000 Investment and Royalty Earnings 371010 Investment Earnings 116 257 253 369 100 3698 150 150 1508 371017 Int. Earned - Fire Dept. 74 75 128 196 100 1968 100 100 1008 371018 int. Earned - Swimming 1 1 2 3 5 608 5 5 1008 371019 Int. Earned - Ambulance 6 62 5 ***8 5 5 1008 371020 Int. Earned - Computer 5 0 ***8 5 5 *****8 371021 Int. Earned - Street 1 1 1 2 5 408 5 5 1008 371022 Int. Earned - Land & 2 25 176 254 125 2038 150 150 1208 371023 Int. Earned - Cemetery 88 69 20 43 10 4308 20 20 2008 371024 Int. Earned - Park 245 206 473 641 300 2148 400 400 1338 371025 Int. Earned - Equip. 1 1 1 2 5 408 5 5 1008 371026 Int. Earned - Cemetery 3 3 5 19 5 3808 5 5 1008 371027 int. Earned - Police 4 9 65 15 4338 25 25 1668 371028 Int. Earned - Library 50 14 25 568 10 10 408 371029 Int. Earned - Cem Impv. 12 10 21 30 25 1208 25 25 1008 Group: 543 652 1,145 1,705 725 2358 910 0 910 1258 380000 Other Financing Sources 381070 Proceeds Loans/Intercap 160,000 0 08 0 08 383000 Interfund Operating 359,862 159,252 146,581 103,660 113,084 928 113,084 113,084 1008 Group: 359,862 159,252 306,581 103,660 113,084 928 113,084 0 113,084 1008 Fund: 366,300 164,954 339,395 109,065 120,809 908 117,994 0 117,994 978 Grand Total: 366,300 164,954 339,395 109,065 120,809 117,994 0 117,994 06/13/17 CITY OF LAUREL Page: 1 of 2 07:05:43 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES Current Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 -------------------- 14-15 ---------- 15-16 16-17 ---------- 16-17 ---------- 16-17 ---- 17-18 ---------- 17-18 ---------- 17-18 ---------- 17-18 ------ -------------------------------- 410300 Judicial Services 940 Machinery & Equipment 6,163 7,500 828 5,155 5,155 698 Account: 6,163 7,500 828 5,155 0 5,155 698 410500 Financial Services 220 Operating Supplies 25,285 0 08 0 08 947 Office Equipment 16,866 0 08 0 08 Account: 42,151 0 ***$ 0 0 0 08 411200 Facilities Administration 901 MISC CAPITAL PROJECTS 14,400 15,000 08 0 08 920 Buildings 29,086 20,708 217 0 08 50,000 50,000 *****8 943 Vehicle(s) 0 08 35,000 35,000 *****8 Account: 29,086 20,708 14,617 15,000 08 85,000 0 85,000 5678 420100 Law Enforcement Services 940 Machinery & Equipment 17,117 27,374 37,400 738 24,052 24,052 648 943 Vehicle(s) 16,000 0 08 0 08 Account: 17,117 16,000 27,374 37,400 738 24,052 0 24,052 648 420400 Fire Protection & Control 940 Machinery & Equipment 241,382 8,500 08 15,000 15,000 1768 Account: 241,382 8,500 08 15,000 0 15,000 1768 420730 Emergency Medical Services (Ambulance) 900 Capital Outlay 55,247 0 08 0 08 940 Machinery & Equipment 12,075 0 08 6,800 6,800 *****% 943 Vehicle(s) 25,000 08 0 08 Account: 12,075 55,247 25,000 08 6,800 0 6,800 278 430900 Cemetery Services 910 Land 0 08 3,500 3,500 *****8 937 Irrigation System 74,700 200,497 0 08 0 08 943 Vehicle(s) 12,000 5,000 2408 0 08 Account: 74,700 200,497 12,000 5,000 2408 3,500 0 3,500 708 460120 Facilities 920 Buildings 0 08 7,500 7,500 *****8 Account: 0 ***8 7,500 0 7,500 *****8 460430 Parks 350 Professional Services 29,050 0 08 0 08 920 Buildings 15,329 250,000 68 0 08 930 Improvements Other than B 12,757 50,000 268 0 08 975 Safety Equipment 15,086 0 08 0 08 980 Lawn Mower 17,600 0 08 0 08 Account: 29,050 32,686 28,086 300,000 98 0 0 0 08 Fund: 162,028 279,356 343,932 73,623 398,400 188 147,007 0 147,007 378 8 Grand Total: 162,028 279,356 343,932 73,623 398,400 147,007 0 147,007 06/13/17 CITY OF LAUREL Page: 1 of 1 07:13:01 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 4001 Special Water, Sewer, Street, C&G, Sidewalk SID Current % Prelim. Budget Final 8 Old -- -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 13-14 ---------- 14-15 -------------------- 15-16 16-17 -------------------- 16-17 16-17 ---- 17-18 --- 17-18 17-18 17-18 ------ ------------------------ 360000 Miscellaneous Revenue 363010 Maintenance Assessments 21,121 2,720 5,491 50% 5,240 5,290 96% 363040 Penalty & Interest 25 08 0 08 Group: 21,121 2,720 5,466 50% 5,240 0 5,240 958 370000 Investment and Royalty Earnings 371010 Investment Earnings 87 73 107 207 75 276% 100 100 1338 Group: 87 73 107 207 75 2768 100 0 100 1338 380000 Other Financing Sources 381030 SID Bonds 181,500 169,000 0 0% 0 08 383000 Interfund Operating 20,000 20,000 20,000 18,333 20,000 928 20,000 20,000 1008 Group: 201,500 20,000 189,000 18,333 20,000 928 20,000 0 20,000 1008 Fund: 201,587 20,073 210,228 21,260 25,541 83% 25,340 0 25,340 99% Grand Total: 201,587 20,073 210,228 21,260 25,541 25,340 0 25,340 06/13/17 CITY OF LAUREL Page: 1 of 1 07:13:23 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 4001 Special Water, Sewer, Street, C&G, Sidewalk SID Current $ Prelim. Budget Final & Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 13-14 ---------- 14-15 15-16 16-17 ---------- 16-17 16-17 17-18 17-18 17-18 17-18 430262 Sidewalks -------------------- ---------- ---- ---------- -------------------- ------ 337 Advertising 104 0 ***8 0 0% 350 Professional Services 8,500 0 0% 0 0% 820 Transfers to Other Funds 580 0 0% 0 08 932 Sidewalks 159,250 200,703 12,038 84,725 14% 84,335 84,335 1008 956 Construction 36 13,164 6,044 3,400 0 ***8 0 0% Account: 168,366 13,164 206,747 15,542 84,725 188 84,335 0 84,335 1008 460430 Parks 820 Transfers to Other Funds 4,196 0 0% 0 0% 950 Park Development 54,938 0 0% 0 0% Account: 59,134 0 ***% 0 0 0 08 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 13,075 8,450 0 0% 0 08 Account: 13,075 8,450 0 ***8 0 0 0 08 Fund: 240,575 13,164 215,197 15,542 84,725 18% 84,335 0 84,335 100% Grand Total: 240,575 13,164 215,197 15,542 84,725 84,335 0 84,335 06/13/17 CITY OF LAUREL Page: 1 of 2 07:14:05 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 5210 WATER Account 13-14 ------------------------------- ---------- 330000 INTERGOVERNMENTAL REVENUES 331095 WRDA Grant 331096 DNRC Grant 5,000 331097 TSEP Grant 331113 FEMA Grant --- Actuals ------ 14-15 15-16 -------- ---------- 366, 562 15,000 12,000 336020 On Behalf Payments 558 Group: 5,558 381,562 12,000 340000 CHARGES FOR SERVICES Current % Prelim -------- Budget Rec. Budget 16-17 16-17 16-17 17-18 -------- ---------- ---- ------ 0 0% 205,000 0% 3,111 500,000 1% 0 0% 2,000,000 0 0% 3,111 705,000 0% 2,000,000 343020 Water Revenues - Cap 249,184 295,680 334,541 281,309 397,696 71% 397,696 343021 Metered Water Sales 3,357,057 3,005,028 2,985,831 2,603,094 3,622,500 72% 3,622,500 343024 Sales of Water Supplies 2,395 993 562 2,148 2,000 107% 1,000 343027 Miscellaneous Water 412 400 389 2,315 1,000 232% 500 343029 Water Line Ins. 31,199 31,487 31,773 26,621 31,000 86% 31,000 343033 System Devlpmt Fee 18,850 19,158 7,680 14,705 25,000 59% 18,500 Group: 3,659,097 3,352,746 3,360,776 2,930,192 4,079,196 72% 4,071,196 360000 Miscellaneous Revenue 3,480 360000 Miscellaneous Revenue 750 363040 Penalty 6 Interest 8 368000 Capital Contributions 304 640 Group: 758 370000 Investment and Royalty Earnings 371010 Investment Earnings 2,460 371011 System Devel. Int. 388 371013 Bond Sinking Int. 399 371014 Capital Projects Int. 1,329 371015 DNRC Bond Sinking Int. 485 371016 Capital Int/Yearly Replac 266 373050 TIFD Prinicipal 373060 TIFD Interest 8,608 Group: 13,935 380000 Other Financing Sources 381065 Insurance Loss Settlement 381080 DNRC Loan Proceeds 383000 Interfund Operating Group: 18,087 500 0% 23 6 2 25 8% 1,800,000 1,850,000 97% 18,110 6 1,800,002 1,850,525 97% 2,009 3,480 342 9,414 420 679 1,462 3,889 294 537 304 640 10 87,980 8,358 7,038 13,189 113,657 Budget Final % Old Change Budget Budget 17-18 ---------- 17-18 ---------- 17-18 ------ 650 0 0% 10 0 0% 0% 0 0% 115% 2,000,000 *****% 800 0 0% 0 2,000,000 283% 397,696 100% 3,622,500 100% _ 1,000 50% _ 500 50% _ 31,000 100% 18,500 74% 0 4,071,196 99% _ 3,500 0 0% 10 1,000 10 40% 716 650 0 0% 10 0 10 0% 7,424 3,500 212% 3,500 4,155 1,000 416% 1,500 716 650 110% 500 4,897 3,500 140% 3,000 574 500 115% 500 328 800 41% 600 71,979 87,982 82% 87,982 4,039 4,904 82% 4,904 94,112 102,836 92% 102,486 6,155 1,000 0% 1,700,000 5,613,000 30% 3,913,000 4,525,438 12,000,000 38% 2,000,000 6,155 6,225,438 17,614,000 35% 5,913,000 Fund: 3,679,348 3,765,607 3,492,594 11,052,855 24,351,557 45% 12,086,692 _ 3,500 100% _ 1,500 150% _ 500 76% _ 3,000 85% _ 500 100% _ 600 75% _ 87,982 100% 4,904 100% 0 102,486 99% _ 0 0% _ 3,913,000 69% 2,000,000 16% 0 5,913,000 33% 0 12,086,692 49% Grand Total: 3,679,348 3,765,607 3,492,594 11,052,855 24,351,557 12,086,692 0 12,086,692 06/13/17 CITY OF LAUREL Page: 1 of 4 07:23:09 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2017 - 2018 500 WATER PLANT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ---------- 13-14 ---------- 14-15 ---------- 15-16 16-17 -------------------- 16-17 16-17 ---- 17-18 ---------- 17-18 17-18 17-18 ------- -------------------------------- 5210 WATER 430540 Purification and Treatment 110 Salaries and Wages 401,669 391,805 404,919 404,300 393,000 103% 445,050 445,050 113% 111 Overtime 12,479 10,012 9,566 5,338 15,815 34% 15,815 15,815 100% 138 Vision Insurance 826 866 346 376 375 100% 460 460 122% 139 Dental Insurance 2,713 3,044 2,493 2,268 1,992 114% 2,700 2,700 135% 141 Unemployment Insurance 1,794 2,333 635 614 631 97% 700 700 110% 142 Workers' Compensation 17,485 19,021 18,367 18,944 20,000 95% 21,800 21,800 109% 143 Health Insurance 68,116 67,066 73,352 79,525 77,350 103% 94,500 94,500 122% 144 Life Insurance 527 498 450 533 537 99% 620 620 115% 145 FICA 29,683 31,742 31,205 29,576 32,000 92% 35,300 35,300 110% 146 PERS 32,564 34,319 33,572 34,053 34,500 99% 39,000 39,000 113% 148 ICMA Retirement 707 707 707 680 708 96% 708 708 100% 194 Flex Medical 2,817 3,335 3,335 100% 3,960 3,960 118% 220 Operating Supplies 3,213 2,636 4,075 3,909 10,500 37% 10,500 10,500 100% 221 Chemicals 65,116 84,070 42,285 43,788 145,000 30% 145,000 145,000 100% 222 Laboratory & Medical Supp 917 3,902 2,189 4,152 6,000 69% 5,000 5,000 83% 226 Clothing and Uniforms 150 97 500 19% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 1,721 1,976 975 2,220 3,500 63% 3,500 3,500 100% 232 Motor Vehicle Parts 817 1,224 533 612 2,000 31% 2,000 2,000 100% 233 Machinery & Equipment Par 3,856 1,320 4,502 1,933 13,000 15% 13,000 13,000 100% 241 Consumable Tools 75 279 139 800 17% 800 800 100% 263 Safety Supplies 472 470 353 2,158 8,000 27% 1,000 1,000 12% 312 Networking Fees 216 22 939 600 157% 600 600 100% 332 Internet Access Fees 232 190 400 0% 400 400 100% 335 Memberships & Dues 925 1,809 295 1,320 1,500 88% 1,500 1,500 100% 337 Advertising 257 286 1,500 1,919 2,500 77% 2,500 2,500 100% 339 Certification Renewal 360 460 260 290 1,000 29% 2,000 2,000 200% 341 Electric Utility Services 133,293 136,119 139,319 135,177 200,000 68% 180,000 180,000 90% 343 Cellular Telephone 879 868 894 822 1,200 69% 1,200 1,200 100% 344 Gas Utility Service 8,460 7,032 5,901 6,173 11,000 56% 11,000 11,000 100% 345 Telephone 2,841 2,812 2,872 2,701 3,200 84% 3,500 3,500 109% 349 Quality Testing 5,113 5,194 5,876 4,585 10,000 46% 10,000 10,000 100% 350 Professional Services 16,450 1,077 4,840 4,243 20,000 21% 15,000 15,000 75% 351 Medical, Dental, Veterina 360 135 395 484 700 69% 700 700 100% 355 Data Processing Services 118 207 721 2,000 36% 2,000 2,000 100% 364 Water/Sewer Struct. & Equ 7,162 21,306 7,828 3,635 70,000 5% 70,000 70,000 100% 366 Building Maintenance 1,463 3,455 2,179 2,510 10,000 25% 10,000 10,000 100% 370 Travel 253 1,018 638 3,387 5,000 68% 5,000 5,000 100% 380 Training Services 1,019 719 1,162 1,929 3,000 64% 3,000 3,000 100% 397 Contracted Services 1,861 521 424 2,200 19% 2,200 2,200 100% 511 Insurance on Bldgs/Imprvm 6,830 7,482 13,450 7,888 10,000 79% 10,000 10,000 100% 513 Liability 10,696 5,208 5,257 9,672 10,000 97% 10,000 10,000 100% 514 Vehicle/Equipment Insuran 255 239 281 258 300 86% 300 300 100% 519 Pollution Insurance 500 0% 500 500 100% 533 Machinery & Egipment Rent 8,948 280 375 1,408 10,000 14% 30,000 30,000 300% 544 Discharge Permit Fee 1,500 1,125 1,125 1,500 6,000 25% 6,000 6,000 100% 911 Drying Beds/Sed Basins 233,935 6,700,000 3% 6,477,000 6,477,000 96% 06/13/17 CITY OF LAUREL Page: 2 of 4 07:23:09 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: 8240A1 For the Year: 2017 - 2018 500 WATER PLANT Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 -------------------------------------------------------------------------- ---------------------------------- ------ 940 Machinery & Equipment 12,096 08 12,096 12,096 1008 Account: 852,380 856,137 828,516 1,064,470 7,862,739 148 7,708,409 0 7,708,409 988 430550 Transmission & Distribution 220 Operating Supplies 426 0 ***% 0 08 911 Drying Beds/Sed Basins 30,472 0 ***% 0 0% Account: 30,898 0 ***% 0 0 0 08 490000 Debt Service 610 Principal 193,000 342,000 56% 199,000 199,000 588 620 Interest 90,260 75,468 54,920 41,283 64,000 658 79,175 79,175 1238 Account: 90,260 75,468 54,920 234,283 406,000 588 278,175 0 278,175 688 510400 Depreciation 830 Deprec-Closed to Retained 494,066 522,927 536,139 0 0% 0 0% Account: 494,066 522,927 536,139 0 ***8 0 0 0 0% Fund: 1,436,706 1,454,532 1,419,575 1,329,651 8,268,739 16% 7,986,584 0 7,986,584 968 Orgn: 1,436,706 1,454,532 1,419,575 1,329,651 8,268,739 168 7,986,584 0 7,986,584 968 )] \/\\------\\- \///\/\\\/\\\ 4;,r2!!§!!;i■ \ �§ \\\\\\\\\\,\\ ' !� ())?')\ ' _„__ „__--- _ 7 t .6 .6 m«m■ «/m § is ci §\\\\\\M \ %\\\\\\\}| �k)§° `!®!l;EEal1mF �m , , |§2| ! ; �k| \\\\\\\\\\\\\ \\ 2 ! ! i\}\#Y§R\@§#! # CIP ! \/-/\\/\§\}/- \\ k\k\z k\\7�\\ ! ,■ Rs |\ \ (\s - ! . . 2■ e ..,. §|ƒ) !_»> # a;;$ 06/13/17 07:23:09 540 WATER SYSTEM Account Object -------------------------------- 5210 WATER 430540 Purification and Treatment 220 Operating Supplies Account: CITY OF LAUREL Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2017 - 2018 Current 8 Prelim -------------- Actuals ----------------- Budget Exp. Budget 13-14 14-15 15-16 16-17 16-17 16-17 17-18 -------- ---------- ---------- ---------- ---------- ---- ------ Page: 3 of 4 Report ID: B240Al Budget Final 8 Old Changes Budget Budget 17-18 17-18 17-18 --------- ---------- ------ 16 0 08 0 08 16 0 ***8 0 0 0 08 430550 Transmission & Distribution 110 Salaries and Wages 162,139 155,126 165,968 138,293 172,000 808 175,000 175,000 1018 111 Overtime 87 486 1,094 243 3,057 88 3,057 3,057 1008 138 Vision Insurance 120 38 33 83 60 1388 . 260 260 4338 139 Dental Insurance 837 1,427 1,546 1,421 1,500 958 1,700 1,700 1138 141 Unemployment Insurance 717 889 255 208 262 798 270 270 1038 142 workers' Compensation 9,885 10,104 10,237 8,627 11,500 758 11,600 11,600 1008 143 Health Insurance 33,651 32,088 32,094 26,730 34,842 778 36,000 36,000 1038 144 Life Insurance 245 247 245 203 248 828 270 270 1088 145 FICA 11,331 11,557 12,347 10,417 13,500 778 13,625 13,625 1008 146 PERS 13,013 12,998 13,748 11,304 14,610 778 15,000 15,000 1028 194 Flex Medical, 1,683 1,720 1,720 1008 1,720 1,720 1008 220 Operating Supplies 5,788 8,202 7,370 5,323 26,000 208 26,000 26,000 1008 226 Clothing and Uniforms 108 100 310 500 08 500 500 1008 231 Gas, Oil, Diesel Fuel, Gr 10,089 8,808 6,591 6,049 15,000 408 15,000 15,000 1008 232 Motor Vehicle Parts 1,637 1,417 556 2,205 4,000 558 4,000 4,000 1008 233 Machinery & Equipment Par 10,883 11,168 10,822 12,481 15,000 838 15,000 15,000 1008 239 Tires/Tubes/Chains 1,279 271 76 3,000 08 3,000 3,000 1008 241 Consumable Tools 869 889 4,277 567 4,000 148 2,000 2,000 508 263 Safety Supplies 815 344 194 566 2,000 288 2,000 2,000 1008 311 Postage 3,986 3,001 3,299 2,794 5,000 568 5,000 5,000 1008 312 Networking Fees 126 183 413 500 838 500 500 1008 337 Advertising 629 343 144 441 1,500 298 1,500 1,500 1008 339 Certification Renewal 200 120 370 90 1,000 98 1,000 1,000 1008 341 Electric Utility Services 961 0 ***8 1,000 1,000 *****8 343 Cellular Telephone 210 563 489 483 800 608 800 800 1008 350 Professional Services 5,994 978 17,373 16,678 20,000 838 20,000 20,000 1008 351 Medical, Dental, Veterina 340 420 378 288 600 488 600 600 1008 355 Data Processing Services 1,695 1,871 969 33 3,000 18 3,000 3,000 1008 360 Repair & Maintenance Sery 148 16,100 10,900 1,080 15,000 78 15,000 15,000 1008 367 Water/Sewer Lines Repair 23,969 18,141 49,818 21,562 50,000 438 50,000 50,000 1008 368 Curb Box Repair/Replace 6,295 9,856 5,481 17,097 20,000 858 25,000 25,000 1258 370 Travel 1,272 867 834 229 3,000 88 3,000 3,000 1008 380 Training Services 2,123 1,799 1,000 2,252 3,000 758 3,000 3,000 1008 397 Contracted Services 835 917 0 ***8 1,000 1,000 *****8 452 Gravel and Sand 3,504 1,593 1,417 253 7,000 48 7,000 7,000 1008 511 Insurance on Bldgs/Imprvm 4,787 4,989 450 5,259 6,000 888 6,000 6,000 1008 513 Liability 3,047 2,081 2,100 3,885 4,000 978 4,000 4,000 1008 514 Vehicle/Equipment Insuran 485 542 596 588 700 848 650 650 928 519 Pollution Insurance 300 08 0 08 530 Rent 169,725 171,448 176,591 166,732 181,889 928 181,889 181,889 1008 532 Land Rental/Easements 5,552 5,952 6,752 6,752 6,000 1138 6,000 6,000 1008 533 Machinery & Egipment Rent 720 900 1,000 908 1,000 1,000 1008 06/13/17 CITY OF LAUREL Page: 4 of 4 07:23:09 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2017 - 2018 540 WATER SYSTEM Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 -------------------------------- 540 Special Assessments ---------- ---------- 3,635 ---------- 5,270 ---------- 5,330 ---------- 3,000 ---- 178% ---------- 3,000 ---------- ---------- 3,000 ------ 100% 543 Service Connection Fee 5,408 5,408 5,538 5,594 6,000 93% 6,000 6,000 100% 900 Capital Outlay 100,000 0% 0 0% 901 MISC CAPITAL PROJECTS 7,263 0 ***% 0 0% 925 Water Intake Structure 8,753,815 15,000,000 58% 0 0% 938 Replace Water/Sewer Line 112,172 275,000 41% 275,000 275,000 100% 943 Vehicle(s) 16,255 17,500 93% 0 0% 956 Construction 210 0 ***% 0 0% Account: 503,582 505,992 560,233 9,376,766 16,054,588 58% 946,941 0 946,941 5% 430551 Murray Heights Subdivision - Booster Station 220 Operating Supplies 1,000 0% 1,000 1,000 100% 233 Machinery & Equipment Par 20 500 0% 500 500 100% 241 Consumable Tools 500 0% 500 500 100% 341 Electric Utility Services 7,320 7,569 7,813 6,729 12,000 56% 9,000 9,000 75% 344 Gas Utility Service 264 304 359 376 1,200 31% 1,200 1,200 100% 360 Repair & Maintenance Sery 402 354 536 532 5,000 11% 5,000 5,000 100% 366 Building Maintenance 850 1,000 0% 1,000 1,000 100% Account: 7,986 9,097 8,708 7,637 21,200 36% 18,200 0 18,200 85% 430552 Water Reservoir 220 Operating Supplies 500 0% 500 500 100% 341 Electric Utility Services 994 926 894 861 1,400 62% 1,400 1,400 100% 364 Water/Sewer Struct. & Equ 10,000 0% 10,000 10,000 100% Account: 994 926 894 861 11,900 7% 11,900 0 11,900 100% 430553 Elena Booster Station 220 Operating Supplies 500 0% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 800 0% 800 800 100% 233 Machinery & Equipment Par 149 358 2,500 0% 2,500 2,500 100% 341 Electric Utility Services 4,181 3,791 4,884 4,522 9,000 50% 9,000 9,000 100% 350 Professional Services 475 492 325 1,000 0% 1,000 1,000 100% Account: 4,805 4,641 5,209 4,522 13,800 33% 13,800 0 13,800 100% 490000 Debt Service 620 Interest 26,326 0 ***% 0 0% Account: 26,326 0 ***% 0 0 0 0% Fund: 517,367 520,656 575,060 9,416,112 16,101,488 58% 990,841 0 990,841 6% Orgn: 517,367 520,656 575,060 9,416,112 16,101,488 58% 990,841 0 990,841 6% Grand Total: 1,954,073 1,975,188 1,994,635 10,745,763 24,370,227 8,977,425 0 8,977,425 o 400 mi m6 n � � c Q ui � m o 0 0 ^mumion $n�nm '�O J) momvoi, o � o om LL�Y= N S H N N N N uN1 C I C m m m N 0 W N q ~ Q N O $ Q 0 N Q Q QN N M N N b o mdmmmv`oiNN m Z a N N N o o N 0 p LL m m O m N ry r --------- V1 o a O V m 0 b n m m O G 3 mm .Qim 9j W onp N � n N N h N hI W 8 m n �G O b �mif N .y ti m C N O m � Q m W oa mmm ., °om z' 6moe6mvmQ 0 0 Ii6 n N m Q n Hamm .+ry �S-' „ ao C m ul N Q Q n ul Q of Q Q Q Oi G v1 L X n n n ti ry Vf nLp x x x x x x x x H 1h W� I N am0 O ry N O~ q ry ti im+l ry N ry n n N C~ V l --------- .6 N--N—N--.614 S S C N O Y 0 x Q 0 0 c °0 vrvi ao$r Nory ms w mmmm �immm �i on o0 0 0 0 0 u 3 .�000 06/13/17 CITY OF LAUREL 07:19:50 Revenue Budget Report -- MultiYear Actuals For the Year: 2017 - 2018 5310 SEWER Current 8 Prelim. ---------------- Actuals ----------------- Budget Rec. Budget Account 13-14 14-15 15-16 16-17 16-17 16-17 17-18 --------------------------------------------------------------------------------- ---- ---------- 330000 INTERGOVERNMENTAL REVENUES 331096 DNRC Grant 175,000 0 06 331097 TSEP Grant 518,500 15,000 0 0% 336020 On Behalf Payments 381 0 08 Group: 693,881 15,000 0 08 C 340000 CHARGES FOR SERVICES 343031 Sewer Charges 1,621,910 1,619,063 1,627,945 1,393,810 1,693,324 828 1,693,324 343033 System Devlpmt Fee 10,200 11,900 5,250 17,500 15,000 1178 15,000 343034 Treatment Facilities 291,218 333,251 369,632 307,959 370,500 838 270,500 343036 Miscellaneous Sewer 4,622 787 50,000 28 5,000 Group: 1,923,328 1,964,214 2,007,449 1,720,056 2,128,824 818 1,983,824 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 6,412 0 08 363040 Penalty & Interest 10 23 8 2 10 208 5 Group: 10 6,435 8 2 10 208 5 370000 Investment and Royalty Earnings 371010 Investment Earnings 856 377 1,078 1,956 700 2798 1,000 371011 System Devel. Int. 298 261 6,343 1,843 400 4618 800 371013 Bond Sinking Int. 118 194 210 263 200 132% 200 371015 DNRC Bond Sinking Int. 307 438 1,001 1,683 800 210% 800 371016 Capital Int/Yearly Replac 1,373 1,631 4,329 5,686 3,500 1628 3,500 373050 TIED Prinicipal 5,318 21,318 5,319 4018 21,318 373060 TIFD Interest 534 505 425 1,093 308 3558 1,092 Group: 3,486 3,406 18,704 33,842 11,227 3018 28,710 380000 Other Financing Sources 381080 DNRC Loan Proceeds 2,836,942 65,993 0 08 382010 Sale of Fixed Asset 1,000 08 Group: 2,836,942 65,993 1,000 08 0 Fund: 5,457,647 1,974,055 2,107,154 1,753,900 2,141,061 828 2,012,539 Page: 1 of 1 Report ID: B250 Budget Final % Old Change Budget Budget 17-18 17-18 17-18 --------- ---------- ------ 0 08 0 0% 0 08 0 0 08 1,693,324 1008 15,000 1008 270,500 738 5,000 108 0 1,983,824 938 _ 0 08 5 508 0 5 508 _ 1,000 142& _ 800 200% _ 200 100% _ 800 1008 _ 3,500 1008 21,318 400& _ 1,092 3548 0 28,710 2558 0 08 0 08 0 0 08 0 2,012,539 938 Grand Total: 5,457,647 1,974,055 2,107,154 1,753,900 2,141,061 2,012,539 0 2,012,539 06/13/17 07:27:26 600 SEWER PLANT Account Object ------------------------------- 5310 SEWER 430640 Treatment and Disposal 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 148 ICMA Retirement 194 Flex MedicaL 220 Operating Supplies 221 Chemicals 222 Laboratory & Medical Supp 226 Clothing and Uniforms 231 Gas, Oil, Diesel Fuel, Gr 232 Motor Vehicle Parts 233 Machinery & Equipment Par 241 Consumable Tools 263 Safety Supplies 300 Purchased Services 312 Networking Fees 337 Advertising 339 Certification Renewal 341 Electric Utility Services 343 Cellular Telephone 344 Gas Utility Service 345 Telephone 349 Quality Testing 350 Professional Services 351 Medical, Dental, Veterina 355 Data Processing Services 360 Repair & Maintenance Sery 364 Water/Sewer Struct. & Equ 366 Building Maintenance 370 Travel 380 Training Services 391 Dumping Fees 397 Contracted Services 511 Insurance on Bldgs/Imprvm 513 Liability 514 Vehicle/Equipment Insuran 519 Pollution Insurance 544 Discharge Permit Fee 900 Capital Outlay CITY OF LAUREL Page: 1 of 2 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2017 - 2018 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 13-14 ---------- ---------- 14-15 ---------- 15-16 16-17 -------------------- 16-17 16-17 ---- 17-18 ---------- 17-18 17-18 -------------------- 17-18 ------ 274,337 246,574 274,865 280,206 289,000 97% 233,041 233,041 80% 5,571 10,562 5,889 9,163 11,152 82% 11,152 11,152 100% 533 435 158 163 304 54% 135 135 44% 1,779 1,591 1,192 1,022 1,760 58% 880 880 50% 1,321 1,420 427 434 480 90% 370 370 77% 13,458 11,114 11,671 13,262 13,400 99% 10,300 10,300 76% 43,732 41,908 55,672 50,316 57,500 88% 51,600 51,600 89% 369 336 358 335 375 89% 327 327 87% 21,819 19,193 20,180 20,512 22,900 90% 18,700 18,700 81% 23,984 20,127 62,805 24,148 25,000 97% 20,500 20,500 82% 442 442 442 425 442 96% 442 442 100% 2,201 2,595 2,595 100% 2,095 2,095 80% 4,869 5,578 4,866 4,742 10,000 47% 10,000 10,000 100% 1,741 9,484 6,793 5,186 30,000 17% 30,000 30,000 100% 3,661 15,533 7,684 7,911 20,000 40% 15,000 15,000 75% 275 181 103 281 800 35% 800 800 100% 4,181 2,714 2,432 2,202 9,000 24% 9,000 9,000 100% 229 382 17 267 800 33% 800 800 100% 2,979 6,177 5,103 7,892 30,000 26% 30,000 30,000 100% 219 56 160 30 500 6% 500 500 100% 347 637 980 741 2,000 37% 2,000 2,000 100% 477 248 183 240 2,000 12% 2,000 2,000 100% 216 22 600 0% 600 600 100% 257 2,188 25 1,154 500 231% 1,000 1,000 200% 292 492 181 172 800 22% 800 800 100% 71,643 74,636 66,167 61,841 130,000 48% 90,000 90,000 69% 154 158 158 145 600 24% 600 600 100% 16,801 17,145 15,931 12,554 24,000 52% 20,000 20,000 83% 2,527 2,905 2,778 2,579 3,000 86% 3,500 3,500 116% 9,370 11,520 8,570 7,279 20,000 36% 20,000 20,000 100% 1,350 330 3,740 4,239 10,000 42% 10,000 10,000 100% 105 250 777 400 194% 400 400 100% 963 896 1,140 6,000 0% 6,000 6,000 100% 5,648 17,799 8,499 11,444 20,000 57% 20,000 20,000 100% 16,095 10,825 20,074 11,610 50,000 23% 50,000 50,000 100% 2,562 1,938 687 482 10,000 5% 10,000 10,000 100% 118 2,068 1,527 192 5,000 4% 5,000 5,000 100% 2,000 872 650 970 5,000 19% 5,000 5,000 100% 1,848 2,677 2,606 2,608 10,000 26% 8,000 8,000 80% 319 521 542 1,700 32% 1,700 1,700 100% 3,013 3,077 3,429 3,244 4,000 81% 4,000 4,000 100% 7,298 3,630 3,664 6,514 7,000 93% 7,000 7,000 100% 146 108 211 119 500 24% 500 500 100% 200 0% 200 200 100% 7,800 2,250 3,900 4,200 8,000 53% 8,000 8,000 100% 17,500 0% 0 0% 06/13/17 CITY OF LAUREL Page: 2 of 2 07:27:26 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2017 - 2018 600 SEWER PLANT Current $ Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 ---------------------------------------------------------------------------------- ---------------------------------- ------ 940 Machinery & Equipment 720,000 0% 0 08 943 Vehicle(s) 16,255 17,000 968 0 08 Account: 556,529 550,547 608,889 580,993 1,601,808 368 721,942 0 721,942 458 490000 Debt Service 610 Principal -48,000 1,768 1,972 908 1,890 1,890 958 620 Interest 410 -103,514 274 203 200 1028 119 119 598 Account: 410 -103,514 -47,726 1,971 2,172 918 2,009 0 2,009 928 510400 Depreciation 830 Deprec-Closed to Retained 282,620 -285,062 373,954 0 08 0 08 Account: 282,620 -285,062 373,954 0 ***8 0 0 0 08 Fund: 839,559 161,971 935,117 582,964 1,603,980 368 723,951 0 723,951 458 Orgn: 839,559 161,971 935,117 582,964 1,603,980 368 723,951 0 723,951 458 Grand Total: 839,559 161,971 935,117 582,964 1,603,980 723,951 0 723,951 )) \\/\\\}/\ � \ - -§ #meaameaa a #�rlk£��■ ! k) mk R !!® E # \\\7 \ \\\\\\\\\ / \ m § « - || k§ \ f 0 | §]225|52! !R..�§!:R —O-i.gm§; \\/\\\ \\\"Wo /� -§ #�rlk£��■ ! # \\\7 06/13/17 07:26:02 630 SEWER SYSTEM Account Object 5310 SEWER 430630 Collection & Transmission 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 194 Flex Medical 220 Operating Supplies 221 Chemicals 226 Clothing and Uniforms 230 Repair & Maintenance Supp 231 Gas, Oil, Diesel Fuel, Gr 232 Motor Vehicle Parts 233 Machinery & Equipment Par 239 Tires/Tubes/Chains 241 Consumable Tools 263 Safety Supplies 311 Postage 337 Advertising 339 Certification Renewal 343 Cellular Telephone 350 Professional Services 351 Medical, Dental, Veterina 355 Data Processing Services 364 Water/Sewer Struct. & Equ 367 Water/Sewer Lines Repair 370 Travel 380 Training Services 397 Contracted Services 452 Gravel and Sand 511 Insurance on Bldgs/Imprvm 513 Liability 514 Vehicle/Equipment Insuran 519 Pollution Insurance 530 Rent 532 Land Rental/Easements 540 Special Assessments 810 Losses (Bad Debt Exp-Ente 811 Liability Deductibles 938 Replace Water/Sewer Line 940 Machinery & Equipment Account: CITY OF LAUREL Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2017 - 2018 Current % Prelim. ---------------- Actuals ----------------- Budget Exp. Budget 13-14 14-15 15-16 16-17 16-17 16-17 17-18 ---------- ---------- ---------- ---------- ---------- ---- ------- 84,499 55 67 470 395 4,634 17,994 137 6,247 7,170 89,861 174 38 722 502 4,884 17,547 139 6,542 7,376 779 771 280 1,372 4,903 4,664 247 468 7,729 2,620 95 64 35 3,682 2,999 5 343 503 821 125 926 805 1,723 607 102 117 1,844 1,215 1,173 1,089 86,069 382 20 817 145 5,012 18,177 140 7,027 7,844 933 696 955 3,037 510 513 511 3,254 822 326 234 2,320 835 131 1,227 1,132 169,725 168,050 173,091 331 346 362 592 317,087 313,516 316,522 83,064 97,000 86% 98,308 85 6,075 1% 6,074 56 60 93% 128 804 935 86% 1,160 125 155 81% 160 4,347 5,800 75% 5,900 15,733 19,629 80% 20,150 118 140 84% 160 6,254 7,900 79% 7,990 6,843 8,600 80% 8,750 845 900 94% 845 638 5,000 13% 5,000 2,000 0% 2,000 500 0% 500 125 2,000 6% 2,000 3,487 7,000 50% 7,000 605 2,500 24% 2,500 1,297 7,000 19% 7,000 3,000 0% 3,000 1,000 0% 1,000 164 2,000 8% 2,000 2,764 4,000 69% 4,000 737 1,000 74% 1,000 800 0% 800 600 0% 600 1,854 30,000 6% 30,000 500 0% 500 33 1,000 3% 1,000 25,000 0% 25,000 110 10,000 1% 10,000 103 3,000 3% 3,000 140 1,000 14% 1,000 917 200 459% 1,000 1,000 0% 1,000 123 500 25% 500 2,213 3,000 74% 3,000 1,172 1,600 73% 1,600 50 0% 50 163,427 178,284 92% 178,284 380 500 76% 500 100 0% 100 1,000 0% 1,000 1,771 4,500 39% 4,500 600,000 0% 600,000 60,000 0% 720,000 300,334 1,106,828 27% 1,770,059 Page: 1 of 2 Report ID: B240A1 Budget Final % Old Changes Budget Budget 17-18 17-18 17-18 ---------- ---------- ------ 98,308 101% _ 6,074 99% _ 128 213% _ 1,160 124% _ 160 103% _ 5,900 101% _ 20,150 102% _ 160 114% _ 7,990 101% _ 8,750 101% _ 845 93% _ 5,000 100% _ 2,000 100% _ 500 100% _ 2,000 100% _ 7,000 100% _ 2,500 100% _ 7,000 100% _ 3,000 100% _ 1,000 100% _ 2,000 100% _ 4,000 100% _ 1,000 100% _ 800 100% _ 600 100% _ 30,000 100% _ 500 100% _ 1,000 100% _ 25,000 100% _ 10,000 100% _ 3,000 100% _ 1,000 100% _ 1,000 500% _ 1,000 100% _ 500 100% _ 3,000 100% _ 1,600 100% _ 50 100% _ 178,284 100% _ 500 100% _ 100 100% _ 1,000 100% _ 4,500 100% _ 600,000 100% _ 720,000 1200% 0 1,770,059 159% 06/13/17 CITY OF LAUREL Page: 2 of 2 07:26:02 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2017 - 2018 630 SEWER SYSTEM Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 15-16 16-17 ---------- 16-17 16-17 ---- 17-18 ---------- 17-18 ---------- 17-18 17-18 -------------------------------- 430631 ---------- Lift Station -Elm St. -------------------- ---------- ---------- ------ 220 Operating Supplies 70 132 90 100 500 208 500 500 1008 221 Chemicals 2,724 302 7,000 08 7,000 7,000 1008 231 Gas, Oil, Diesel Fuel, Gr 490 105 1,500 7% 1,500 1,500 1008 233 Machinery & Equipment Par 190 1,353 366 1,120 1,000 1128 1,000 1,000 1008 341 Electric Utility Services 2,568 2,616 2,356 2,227 5,000 458 5,000 5,000 1008 345 Telephone 506 549 644 770 800 968 800 800 1008 364 Water/Sewer Struct. & Equ 496 906 5,721 5,872 40,000 158 40,000 40,000 1008 Account: 6,554 5,556 9,969 10,194 55,800 188 55,800 0 55,800 1008 430632 Lift Station -Village Subdv 220 Operating Supplies 40 6 500 08 500 500 1008 221 Chemicals 2,230 1,426 3,000 08 10,000 10,000 3338 231 Gas, Oil, Diesel Fuel, Gr 314 337 500 678 500 500 1008 233 Machinery & Equipment Par 276 863 2,500 358 2,500 2,500 1008 341 Electric Utility Services 1,046 1,703 1,461 1,776 2,000 898 2,000 2,000 1008 344 Gas Utility Service 152 166 178 162 1,000 168 1,000 1,000 1008 345 Telephone 474 570 607 517 800 658 800 800 1008 364 Water/Sewer Struct. & Equ 284 317 464 2,115 8,000 268 8,000 8,000 1008 Account: 4,226 4,188 3,300 5,770 18,300 328 25,300 0 25,300 1388 430633 Walmart Lift Station 220 Operating Supplies 500 08 500 500 1008 221 Chemicals 800 08 800 800 1008 231 Gas, Oil, Diesel Fuel, Gr 325 779 1,500 528 1,500 1,500 1008 233 Machinery & Equipment Par 114 244 282 1,000 288 1,000 1,000 1008 341 Electric Utility Services 761 826 781 815 1,000 828 1,000 1,000 1008 364 Water/Sewer Struct. & Equ 496 829 95 1,000 08 1,000 1,000 1008 Account: 1,371 1,655 1,445 1,876 5,800 328 5,800 0 5,800 1008 490000 Debt Service 610 Principal 48,000 305,000 328,000 938 342,000 342,000 1048 620 Interest 54,913 144,523 81,789 170,114 210,500 818 199,820 199,820 948 Account: 54,913 144,523 129,789 475,114 538,500 888 541,820 0 541,820 1008 Fund: 384,151 469,438 461,025 793,288 1,725,228 468 2,398,779 0 2,398,779 1398 Orgn: 384,151 469,438 461,025 793,288 1,725,228 468 2,398,779 0 2,398,779 1398 Grand Total: 384,151 469,438 461,025 793,288 1,725,228 2,398,779 0 2,398,779 f„ v §\\22))16\ »_ .6 Z6 6 ) )\� \}_/2\\}\ , ` �' |) .6,m#q,,,@f �~ § \k\ \ \�\\\\\/\ m. - |§(o ! ###mmmmmq §\\\AA - ® ! CD \\\\}\\\\ 17 M \\\\\\\\\ l4m�:d Ali ) ) )] d § \ \\ \\ \\// -.---® §4416 06/13/17 CITY OF LAUREL Page: 1 of 1 07:30:10 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 5410 SOLID WASTE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 13-14 ---------- 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 330000 INTERGOVERNMENTAL REVENUES ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 336020 On Behalf Payments 271 0 0% 0 0% Group: 271 0 08 0 0 0 08 340000 CHARGES FOR SERVICES 343041 Garbage Collection 688,689 741,799 766,355 657,157 768,554 868 768,554 768,554 1008 343044 Container Site Rev/Dump 8,092 9,244 12,987 18,552 8,500 218% 12,000 12,000 1418 343045 Container Hauling Fee 43,752 47,975 28,470 18,297 40,000 468 30,000 30,000 758 343046 Misc Garbage Revenues 1,985 1,464 348 362 1,500 248 300 300 208 Group: 742,518 800,482 808,160 694,368 818,554 858 810,854 0 810,854 998 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 87 0 08 0 08 Group: 87 0 08 0 0 0 08 370000 Investment and Royalty Earnings 371010 Investment Earnings 663 644 1,609 2,024 1,100 1848 1,200 1,200 1098 373051 Principle on FAP Loan -50,800 30,800 21,746 22,691 968 22,691 22,691 1008 373061 Interest on FAP Loan 9,169 7,264 5,546 4,255 4,468 958 4,468 4,468 1008 Group: 9,832 -42,892 37,955 28,025 28,259 998 28,359 0 28,359 1008 380000 Other Financing Sources 382010 Sale of Fixed Asset 500 08 0 08 Group: 500 08 0 0 0 08 Fund: 752,621 757,677 846,115 722,393 847,313 858 839,213 0 839,213 998 Grand Total: 752,621 757,677 846,115 722,393 847,313 839,213 0 839,213 06/13/17 CITY OF LAUREL Page: 1 of 2 07:30:38 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2017 - 2018 700 SOLID WASTE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ---------- 13-14 ---------- 14-15 ---------- 15-16 16-17 -------------------- 16-17 16-17 ---- 17-18 ---------- 17-18 17-18 17-18 ----- -------------------------------- 5410 SOLID WASTE 430830 Collection 110 Salaries and Wages 195,741 175,523 155,658 168,393 178,000 95% 266,020 266,020 149% 111 Overtime 679 1,708 1,841 872 4,000 22% 4,000 4,000 100% 138 Vision Insurance 279 198 61 120 20 600% 305 305 1525% 139 Dental Insurance 1,292 1,208 1,151 1,281 525 244% 2,410 2,410 459% 141 Unemployment Insurance 866 970 243 254 275 92% 405 405 147% 142 Workers' Compensation 10,564 10,333 8,797 9,914 10,900 91% 17,700 17,700 162% 143 Health Insurance 37,946 34,398 34,633 35,205 39,917 88% 59,540 59,540 149% 144 Life Insurance 295 263 234 251 265 95% 420 420 158% 145 FICA 13,994 12,803 11,677 12,355 14,000 88% 20,800 20,800 148% 146 PERS 15,721 14,141 -33,600 13,951 15,500 90% 22,900 22,900 147% 148 ICMA Retirement 177 177 177 170 177 96% 177 177 100% 194 Flex MedicaL 1,744 1,770 1,770 100% 2,690 2,690 151% 220 Operating Supplies 3,914 5,669 3,576 3,549 8,000 44% 8,000 8,000 100% 226 Clothing and Uniforms 90 373 325 1,000 33% 1,000 1,000 100% 228 Solid Waste Containers 23,357 20,050 19,769 3,650 20,000 18% 20,000 20,000 100% 231 Gas, Oil, Diesel Fuel, Gr 37,943 41,921 29,709 33,215 55,000 60% 55,000 55,000 100% 233 Machinery & Equipment Par 11,229 15,364 14,380 15,439 15,000 103% 15,000 15,000 100% 239 Tires/Tubes/Chains 6,762 5,674 5,834 5,873 10,000 59% 10,000 10,000 100% 263 Safety Supplies 225 2,500 0% 2,500 2,500 100% 311 Postage 3,682 2,975 3,254 2,764 4,000 69% 4,000 4,000 100% 312 Networking Fees 216 21 600 0% 600 600 100% 332 Internet Access Fees 232 221 183 240 250 96% 250 250 100% 337 Advertising 863 215 2,697 1,549 1,000 155% 1,000 1,000 100% 343 Cellular Telephone 734 817 1,009 1,031 1,000 103% 1,200 1,200 120% 350 Professional Services 954 466 908 1,000 1,000 100% 1,000 1,000 100% 351 Medical, Dental, Veterina 224 330 1,282 265 400 66% 400 400 100% 355 Data Processing Services 963 1,021 274 33 1,500 2% 1,500 1,500 100% 361 Motor Vehicle Repair & Ma 805 1,679 4,305 897 20,000 4% 20,000 20,000 100% 397 Contracted Services 835 803 1,000 80% 1,000 1,000 100% 513 Liability 4,849 2,232 2,253 3,698 4,000 92% 4,000 4,000 100% 514 Vehicle/Equipment Insuran 2,591 1,696 1,871 4,127 5,000 83% 5,000 5,000 100% 810 Losses (Bad Debt Exp-Ente 886 3,000 0% 3,000 3,000 100% 811 Liability Deductibles 632 2,125 2,185 3,000 0% 3,000 3,000 100% 900 Capital Outlay 5,000 0% 285,000 285,000 5700% Account: 378,480 354,198 277,538 322,994 427,599 76% 839,817 0 839,817 196% 430840 Disposal 110 Salaries and Wages 87,182 106,937 97,113 100,511 133,500 75% 137,035 137,035 102% 111 Overtime 383 652 361 803 3,891 21% 3,891 3,891 100% 138 Vision Insurance 16 16 9 73 8 913% 115 115 1437% 139 Dental Insurance 277 361 398 655 220 298% 960 960 436% 141 Unemployment Insurance 383 588 150 152 210 72% 215 215 102% 142 Workers' Compensation 5,162 6,797 6,048 6,615 9,500 70% 9,700 9,700 102% 143 Health Insurance 19,897 21,672 20,607 21,613 36,662 59% 30,000 30,000 81% 144 Life Insurance 136 158 145 148 225 66% 215 215 95% 145 FICA 5,931 7,520 6,982 7,274 10,900 67% 10,800 10,800 99% 06/13/17 CITY OF LAUREL Page: 2 of 2 07:30:38 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2017 - 2018 700 SOLID WASTE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 -------------------------------- 146 ---------- PERS 6,941 -------------------- 8,488 ---------- 8,011 8,309 ---------- 11,500 ---- 72% ---------- 12,000 ---------- ---------- 12,000 ------ 104% 194 Flex MedicaL 1,050 1,350 1,350 100% 1,350 1,350 100% 220 Operating Supplies 1,278 1,568 1,827 1,615 3,000 54% 3,000 3,000 100% 231 Gas, Oil, Diesel Fuel, Gr 23,584 11,055 9,100 6,705 20,000 34% 20,000 20,000 100% 233 Machinery & Equipment Par 6,507 4,173 6,163 2,108 8,000 26% 8,000 8,000 100% 239 Tires/Tubes/Chains 2,726 3,327 4,627 4,521 6,000 75% 6,000 6,000 100% 263 Safety Supplies 2,500 0% 2,500 2,500 100% 341 Electric Utility Services 1,218 1,084 1,180 1,271 1,800 71% 1,800 1,800 100% 343 Cellular Telephone 154 165 425 234 600 39% 600 600 100% 351 Medical, Dental, Veterina 703 250 500 50% 500 500 100% 361 Motor Vehicle Repair 6 Ma 5,000 0% 5,000 5,000 100% 391 Dumping Fees 131,078 128,921 142,733 148,224 170,000 87% 170,000 170,000 100% 511 Insurance on Bldgs/Imprvm 85 100 0% 100 100 100% 513 Liability 2,716 1,359 1,372 2,283 3,000 76% 3,000 3,000 100% 514 Vehicle/Equipment Insuran 744 1,696 964 2,000 0% 2,000 2,000 100% 934 Containers 17,000 0% 17,000 17,000 100% Account: 296,398 307,240 309,265 314,714 447,466 70% 445,781 0 445,781 99% 430930 Grounds Maintenance 811 Liability Deductibles 250 0 0% 0 0% Account: 250 0 ***% 0 0 0 0% 510400 Depreciation 830 Deprec-Closed to Retained 79,980 79,322 78,567 0 0% 0 0% Account: 79,980 79,322 78,567 0 ***% 0 0 0 0% Fund: 754,858 741,010 665,370 637,708 875,065 73% 1,285,598 0 1,285,598 146% Orgn: 754,858 741,010 665,370 637,708 875,065 73% 1,285,598 0 1,285,598 146% Grand Total: 754,858 741,010 665,370 637,708 875,065 1,285,598 0 1,285,598 S S N v01 N S S S S OSS........... YI gi pa uI cIt �alci I $ aJI -Sin--------- 6JI m --NNNNNN-N-N--- S g g O N N- a w S O,O „ O S S O O S I LL gl ----------- N - - - — - - - --------------- O I s� I NNNNNNNNNNNNNNN N yb I N -----------Iz m . o o b o b U o o~ I—NN--N---NNN—gg N `I --NNNNNNNNN I N X .. . X l l C Q x x x x x x x x x \ t ~ mI N-------------- — �I NN- - - — - - - -— N alw c U d gi w n n n n n n n n n n n n -------- N N N N I- c°.il m ------- -- '^ WPI �- �mI W U C LL l m W e- - - — — - - - �i- $ - - - — — g NN l b U C LLl m e ro ole -- -- �- - — - — $ - Nl N O O mil --------------- - I - g�I ----------g $I — S S N v01 N S S S S OSS........... YI N ( $ uI I N �alci -------m------- -i N mal ----------- Nl N O--------------- u S O W N h p lo G •-� n m- V S m m g S ----------- ---NNN---N - . O lo ml Q a� 9i e Q C� v u4 e n uroi a Emil m . o o b o b U o o~ I o m. m m o N N I ~ X .. . X O x x m. O m x x x x x x x x C Q x x x x x x x x x \ t ~ mI N N N - N N N - N N N N N N N qq - - - - - - - - - - N WPI �mI --------------- ----- - - - - - - S S N v01 N S S S S OSS........... S OSOSSOSS. u U m m u p U' � 6 lw'1 Vw' V' l7 n a lw'J u3i a U v u O u U u V U U u Uw' Uw a Uw' Uw' 1� 6 6 Vw' l� mw �xwix�v�i x°�g,nu 3�x r o' _ w m'�iiei�5"g,n�3 0 oro ry o d� Y d n Vw p n U'w p �����.��ima$mm�mm ul mm�immmmmmm W ryroo S. 06/13/17 CITY OF LAUREL Page: 1 of 1 07:34:26 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 7030 LIBRARY FEDERATION Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 13-14 ------------------------------- 14-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 ---------- 330000 INTERGOVERNMENTAL REVENUES -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 334100 Library Aid Grant 8,998 8,150 9,147 8,000 114% 8,000 8,000 1008 Group: 8,998 8,150 9,147 8,000 114% 8,000 0 8,000 1008 370000 Investment and Royalty Earnings 371010 Investment Earnings 10 0% 0 08 Group: 10 0% 0 0 0 0% Fund: 8,998 8,150 9,147 8,010 114% 8,000 0 8,000 99% Grand Total: 8,998 8,150 9,147 8,010 8,000 0 8,000 06/13/17 07:34:43 7030 LIBRARY FEDERATION Account Object -------------------------------- 460100 Library Services 200 Supplies 220 Operating Supplies 370 Travel 380 Training Services 392 Administrative Services 700 Grants, Contributions 6 I 730 Grants/Donations to Other Account: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 13-14 14-15 ---------- ---------- 15-16 ---------- 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 -------------------- 17-18 ------ 1,574 1,704 1,960 1,750 112% 1,750 1,750 100% 568 633 366 200 183% 200 200 100% 365 851 622 732 85% 732 732 100% 486 448 269 500 54% 500 500 100% 2,870 2,400 2,400 0% 2,400 2,400 100% 1,500 1,067 1,129 1,000 113% 1,000 1,000 100% 718 718 718 718 100% 718 718 100% 8,081 7,821 5,064 7,300 69% 7,300 0 7,300 100% 8,081 7,821 5,064 7,300 69% 7,300 0 7,300 100% % 8,081 7,821 5,064 7,300 7,300 0 7,300 06/13/17 CITY OF LAUREL Page: 1 of 1 07:35:36 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 7120 FIRE DISABILITY Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 13-14 14-15 ---------- 15-16 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 ---------- 17-18 ---------- 17-18 ------ ------------------------------- ---------- 310000 TAXES ---------- 311010 Real Property Taxes 57,093 59,600 59,879 37,700 66,070 578 66,070 66,070 100& 311020 Personal Property Taxes 1,796 1,584 2,679 263 2,753 10% 2,016 2,016 738 312000 P & I on Delinquent Taxes 25 08 0 0% 314140 Local Option Tax 5,658 6,079 6,923 5,104 7,500 68% 7,500 7,500 1008 Group: 64,547 67,263 69,481 43,067 76,348 56% 75,586 0 75,586 998 330000 INTERGOVERNMENTAL REVENUES 335050 Insurance Premium 10,943 10,998 12,812 12,000 1078 0 0& Group: 10,943 10,998 12,812 12,000 1078 0 0 0 0% Fund: 75,490 78,261 69,481 55,879 88,348 638 75,586 0 75,586 85% Grand Total: 75,490 78,261 69,481 55,879 88,348 75,586 0 75,586 06/13/17 CITY OF LAUREL Page: 1 of 1 07:35:52 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 7120 FIRE DISABILITY Current $ Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 15-16 16-17 16-17 16-17 ---- 17-18 ---------- 17-18 17-18 -------------------- 17-18 ------ ------------------------------------------ 521000 Interfund Operating Transfers Out ---------- -------------------- ---------- 829 To Firemen's Relief Assn 77,233 35,165 68,451 63,406 91,670 69% 85,065 85,065 93% Account: 77,233 35,165 68,451 63,406 91,670 69% 85,065 0 85,065 93% Fund: 77,233 35,165 68,451 63,406 91,670 69% 85,065 0 85,065 93% Grand Total: 77,233 35,165 68,451 63,406 91,670 85,065 0 85,065 06/13/17 CITY OF LAUREL Page: 1 of 1 07:36:10 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2017 - 2018 7452 DRIVERS LICENSE REINSTATEMENT FEE Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 13-14 14-15 15-16 16-17 16-17 16-17 -------------------- ---- 17-18 ---------- 17-18 ---------- 17-18 ---------- 17-18 ------ ------------------------------- 380000 Other ---------- Financing Sources -------------------- 383110 Transfer to State Treas. 100 0% 50 50 50% Group: 100 08 50 0 50 508 Fund: 100 08 50 0 50 508 Grand Total: 100 50 0 50 06/13/17 CITY OF LAUREL Page: 1 of 1 07:36:26 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 7452 DRIVERS LICENSE REINSTATEMENT FEE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 ---------- 14-15 15-16 16-17 16-17 16-17 ---------- ------------------------------ ---- 17-18 ---------- 17-18 17-18 ---------- ---------- 17-18 ------ -------------------------------- 521000 Interfund Operating Transfers Out 828 To State Treasurer 100 0% 100 100 100% Account: 100 0% 100 0 100 100% Fund: 100 0% 100 0 100 100% % Grand Total: 100 100 0 100 06/13/17 07:36:56 7458 COURT TECHNOLOGY SURCHARGE Account ------------------------------- 380000 Other Financing Sources 383110 Transfer to State Treas. Group: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 Current 8 Prelim. Budget Final Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 13-14 -------- 14-15 15-16 ---------- ---------- 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 -------------------- 17-18 ------ 9,676 6,895 8,421 5,560 12,000 468 8,800 8,800 73% 9,676 6,895 8,421 5,560 12,000 468 8,800 0 8,800 738 9,676 6,895 8,421 5,560 12,000 46% 8,800 0 8,800 73% 9,676 6,895 8,421 5,560 12,000 8,800 0 8,800 06/13/17 CITY OF LAUREL Page: 1 of 1 07:37:11 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 7458 COURT TECHNOLOGY SURCHARGE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 14-15 ---------- 15-16 ---------- 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 ---------- ---------- 17-18 ------ ------------------------------------------ 521000 Interfund Operating Transfers Out 828 To State Treasurer 9,676 6,895 8,421 6,158 12,000 51% 12,000 12,000 100% Account: 9,676 6,895 8,421 6,158 12,000 51% 12,000 0 12,000 100% Fund: 9,676 6,895 8,421 6,158 12,000 51% 12,000 0 12,000 100% % Grand Total: 9,676 6,895 8,421 6,158 12,000 12,000 0 12,000 06/13/17 CITY OF LAUREL Page: 1 of 1 07:37:31 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 7467 LAW ENFORCEMENT ACADEMY SURCHARGE Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 13-14 ---------- 14-15 15-16 ---------- 16-17 16-17 16-17 17-18 17-18 17-18 17-18 380000 Other Financing Sources -------------------- ---------- ---- ---------- -------------------- ------ 383110 Transfer to State Treas. 9,521 6,850 8,415 5,717 12,000 488 8,600 8,600 718 Group: 9,521 6,850 8,415 5,717 12,000 488 8,600 0 8,600 718 Fund: 9,521 6,850 8,415 5,717 12,000 488 8,600 0 8,600 718 Grand Total: 9,521 6,850 8,415 5,717 12,000 8,600 0 8,600 06/13/17 CITY OF LAUREL Page: 1 of 1 07:37:48 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 7467 LAW ENFORCEMENT ACADEMY SURCHARGE Current 8 Prelim. Budget Final $ Old -- -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 -------------------- 14-15 ---------- 15-16 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 ---------- - 17-18 -------------------------------- 521000 Interfund Operating Transfers Out 828 To State Treasurer 9,521 6,850 8,415 6,502 12,000 548 12,000 12,000 1008 Account: 9,521 6,850 8,415 6,502 12,000 548 12,000 0 12,000 1008 Fund: 9,521 6,850 8,415 6,502 12,000 548 12,000 0 12,000 1008 8 Grand Total: 9,521 6,850 8,415 6,502 12,000 12,000 0 12,000 06/13/17 07:38:04 7471 PUBLIC DEFENDER FEE Account ------------------------------- 380000 Other Financing Sources 383110 Transfer to State Treas. Group: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 Current 8 Prelim. Budget Final 8 Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 13-14 -------- 14-15 15-16 ---------- ---------- ---------- 16-17 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 ---------- 17-18 ---------- 17-18 ------ 4,105 7,494 6,286 3,358 7,500 458 6,000 6,000 808 4,105 7,494 6,286 3,358 7,500 458 6,000 0 6,000 808 4,105 7,494 6,286 3,358 7,500 458 6,000 0 6,000 808 4,105 7,494 6,286 3,358 7,500 6,000 0 6,000 06/13/17 CITY OF LAUREL Page: 1 of 1 07:38:18 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 7471 PUBLIC DEFENDER FEE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 ---------- 14-15 ---------- 15-16 ---------- 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 -------------------- 17-18 ------ -------------------------------- 521000 Interfund Operating Transfers Out 828 To State Treasurer 4,105 7,494 6,286 3,393 7,500 45% 7,500 7,500 100% Account: 4,105 7,494 6,286 3,393 7,500 45% 7,500 0 7,500 100% Fund: 4,105 7,494 6,286 3,393 7,500 45% 7,500 0 7,500 100% % Grand Total: 4,105 7,494 6,286 3,393 7,500 7,500 0 7,500 06/13/17 CITY OF LAUREL Page: 1 of 1 07:38:40 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2017 - 2018 7850 AIRPORT AUTHORITY 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 9,164 9,485 9,742 7,526 10,034 75% 10,335 Group: 9,164 9,485 9,742 7,526 10,034 75% 10,335 Fund: 35,593 36,973 37,966 24,452 39,375 62% 38,876 10,335 103% 0 10,335 103% 0 38,876 98% Grand Total: 35,593 36,973 37,966 24,452 39,375 38,876 0 38,876 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 13-14 ---------- 14-15 -------------------- 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 310000 TAXES ---------- ---------- ---- ---------- -------------------- ------ 311010 Real Property Taxes 22,491 23,557 23,390 14,003 24,519 57% 24,519 24,519 100% 311020 Personal Property Taxes 857 620 1,063 143 1,022 14% 1,022 1,022 100% 314140 Local Option Tax 3,081 3,311 3,771 2,780 3,800 73% 3,000 3,000 78% Group: 26,429 27,488 28,224 16,926 29,341 58% 28,541 0 28,541 97% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 9,164 9,485 9,742 7,526 10,034 75% 10,335 Group: 9,164 9,485 9,742 7,526 10,034 75% 10,335 Fund: 35,593 36,973 37,966 24,452 39,375 62% 38,876 10,335 103% 0 10,335 103% 0 38,876 98% Grand Total: 35,593 36,973 37,966 24,452 39,375 38,876 0 38,876 06/13/17 CITY OF LAUREL Page: 1 of 1 07:38:57 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2017 - 2018 7850 AIRPORT AUTHORITY Current % Prelim. Budget Final % Old -- -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 13-14 -------------------- 14-15 ---------- 15-16 16-17 ---------- 16-17 16-17 ---------- ---- 17-18 ---------- 17-18 17-18 ---- 17-18 -------------------------------- 430300 Airport 50 0% 50 50 100% 337 Advertising 822 To Airport Authority 36,550 35,988 35,141 15,462 41,050 38% 41,050 41,050 100% Account: 36,550 35,988 35,141 15,462 41,100 38% 41,100 0 41,100 100% Fund: 36,550 35,988 35,141 15,462 41,100 38% 41,100 0 41,100 100% % Grand Total: 36,550 35,988 35,141 15,462 41,100 41,100 0 41,100 06/13/17 CITY OF LAUREL Page: 1 of 1 07:39:18 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2017 - 2018 8010 CEMETERY PERPETUAL CARE Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 13-14 ---------- 14-15 ---------- 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 340000 CHARGES FOR SERVICES ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 343350 Perpetual Care Charges 1,769 1,515 2,228 1,110 3,000 378 2,220 2,220 748 Group: 1,769 1,515 2,228 1,110 3,000 378 2,220 0 2,220 748 370000 Investment and Royalty Earnings 371010 Investment Earnings 11 11 25 41 30 1378 30 30 1008 Group: 11 11 25 41 30 1378 30 0 30 1008 Fund: 1,780 1,526 2,253 1,151 3,030 388 2,250 0 2,250 748 Grand Total: 1,780 1,526 2,253 1,151 3,030 2,250 0 2,250 06/13/17 07:39:36 8010 CEMETERY PERPETUAL CARE Account Object -------------------------------- 430900 Cemetery Services 300 Purchased Services Account: Fund: CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- Multiyear Actuals Report ID: B240 For the Year: 2017 - 2018 Current % Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 13-14 19-15 15-16 16-17 16-17 16-17 17-18 17-18 17-18 17-18 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 17,000 0% 17,000 17,000 100% 17,000 0% 17,000 0 17,000 100% 17,000 0% 17,000 0 17,000 100% % Grand Total: 17,000 17,000 0 17,000