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Resolution No. R19-48
RESOLUTffON NO. R19-48 1aSOL U` ffON APF1 OVffHG, AND ADGPTff G THE KINAL BUDGET FOR THE CffT Y 07 LA UL FOR THE FffSC A L YEAR 20 9-20200 WHEREAS, the City Council of the City of Laurel, Montana, has prepared a budget for the fiscal year 2019-2020, and has given notice permitting all taxpayers to appear and be heard for or against any part of said budget, all as is provided under Title 7, Chapter 6, Part 40, Montana Code Annotated; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Laurel, Montana, as follows: 1) That the final budget of the City of Laurel, Montana, for the fiscal year 2019- 2020 is hereby approved and adopted effective July 1, 2019, as set forth in the final budget document attached hereto and by reference made a part hereof. 2) That a copy of said budget be inserted in the official minutes of the City Council for the regular council meeting on September 3, 2019. 3) That the City Clerk shall provide a copy of said budget to the Department of Commerce, Division of Local Government Services for the State of Montana. Introduced at a regular meeting of the Laurel City Council on September 3, 2019, by Council Member Sparks. PASSED and APPROVED by the City Council of the City of Laurel this 3rd day of September 2019. APPROVED by the Mayor this 3rd day of September 2019. CITY OF LAUREL Thomas C. Nelson, Mayor ATTEST. Bethany Lanv Clerk -Treasurer Approved s to Sam S. Painter, Civil City Attorney R19-48 Adopt 2019-2020 Final Budget 2019—� co I. -i FINAL BUDGET City oflaureCRecordCoyy Presented August 27, 2018 Adopted September 3, 2018 B f )udlget RlesoMion Budget Calendar General City Sta-Ldstdcs Elected Officials and Key Personnel Certified Tax VaWe - City of Laure0 Mill Levy Calculation - All Purpose General Mills MM Levy Ca�cu�ation - Airport Authority Tax Levy Requirement Schedule Hon -Levied Special Revenue - Summary SchedUe Assessed Special Revenue Funds - Summary Schedule 4000 - Capital Projects - Summary Schedule 4001 - Capital Projects Streets and Sidewalks - Summary Schedule Enterprise Funds - Summary SchedMe Mill Levy History Salaries and Wages for Non-Uno®n Employees AFSCME #303 Pay Scale AFSCME #316 Pay Scale Fiscal Year End 2019 Cash Report Revenues Compared to Expenditures - All Funds Expenditure Budget Report - All Funds City Debt - All Funds 2019-2020 - Budgets per Fund 1000 - General Fund General Fund Budgeted Revenue Sources Pie Chart General Fund Budgeted Appropriations Pie Chart Special Revenue Funds 7- 2190 - Comprehensive Liability Insurance 2220 - Library 2250 - Planning 2260 - Emergency Disaster 2310 -Tax Increment Finance District 2370 - Employer Contribution -PERS 2371 - Employer Contribution -Group Health 2372 - Permissive Medical Levy 2390 -Drug Forfeiture 2399 -City Parking 2400 -Light District No. 2 2401 -Light District No. 3 2500 - Street Maintenance 2600 -Elena Park Maintenance District 2701 -Memorial/Endowment (Pool) 2702 - Expendable Grant 2820 - Gas Tax 2821- HB 473 Gas Tax 2850 - 911 Emergency 2880 -Library Aid Grant 2917 -Crime Victims Assistance 2928 -Transit Grant 2952 -Federal Equitable Sharing Debt Service Funds 3400 -SID Revolving Fund 3401- SID No. 118 Reserve Fund 3503 - SID No. 113 - SE 4th Street 3504 - SID No. 114 -Elena Park District 3505 -SID No. 115 -Fifth Avenue 3506 -SID No. 116 -Cottonwood Avenue 3507 -SID No. 117 -East 8th Street and Pennsylvania 3508 -SID No. 118 -South Washington Avenue 3509 -SID No. 119 -East 6th Street Capital Projects Funds 4000 -Capital Improvement Projects 4001- Capital Projects -Streets/Sidewalks Enterprise Funds 5210 -Water Fund 5310 -Sewer Fund 5410 -Solid Waste Fund Trust and Agency Funds 7030 -Library Federation 7120 -Fire Disability 7458 -Court Technology Surcharge 7467 -Law Enforcement Academy Surcharge 7471- Public Defender Fee 7850 -Airport Authority Permanent Funds 8010 -Cemetery Perpetual Care RESOLUTff ON NO. Oo R0=48 A II ESOLUT�ON\ ?PROVff NG AND AIDOPTffNG THE I ffNAAL BUDGET FOR THE C ffTY OF LAUREL FOR THE FffSCAL YEAR 2089-2020. WHEREAS, the City Council of the City of Laurel, Montana, has prepared a budget for the fiscal year 2019-2020, and has given notice permitting all taxpayers to appear and be heard for or against any part of said budget, all as is provided under Title 7, Chapter 6, Part 40, Montana Code Annotated; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Laurel, Montana, as follows: 1) That the final budget of the City of Laurel, Montana, for the fiscal year 2019- 2020 is hereby approved and adopted effective July 1, 2019, as set forth in the final budget document attached hereto and by reference made a part hereof. 2) That a copy of said budget be inserted in the official minutes of the City Council for the regular council meeting on September 3, 2019. 3) That the City Clerk shall provide a copy of said budget to the Department of Commerce, Division of Local Government Services for the State of Montana. Introduced at a regular meeting of the Laurel City Council on September 3, 2019, by Council Member Sparks. PASSED and APPROVED by the City Council of the City of Laurel this 3rd day of September 2019. APPROVED by the Mayor this 3rd day of September 2019. CITY OF LAUREL Thomas C. Nelson, Mayor ATTEST: Bethany Langve, Clerk -Treasurer Approved as to form: Sam S. Painter, Civil City Attorney R 19-48 Adopt 2019-2020 Final Budget 0-ff `tG LAUREL 2029-2200200 »UDGET CALENDAR February 11, 2019 Budget worksheets to Department Heads. March 01, 2019 Budget worksheets due in Clerk's Office. May 1. 2019 thru Department Heads meet with Mayor for any changes. May 30, 2019 August 5, 2019 Department of Revenue distributes certified mills. August 21, 2016 Public notice in Yellowstone County News regarding public hearing on Preliminary Budget and Tax Resolutions (Budget on file for public inspection) Publish in paper on August 23rd &August 30th. August 27, 2019 Mayor submits Preliminary Budget to City Council September 3, 2019 Council meeting — Conduct public hearing on Preliminary Budget. Council adopts Final Budget. Set Special Assessment levies. Set final tax levies for 2019-2020 (MCA 7-6-4024 and 4036: 2nd Monday in August or 30 calendar days of receiving certified taxable values from the Department of Revenue.) October 30, 2019 Copy of 2019-2020 Final Budget to Department of Administration in Helena (or 60 calendar days of receiving certified taxable values from the Department of Revenue.) CITY OF LAUREL GENERAL STATISTICAL INFORMATION FISCAL YEAR 2019w2020 Class of City/Town---------------------------------------------------- Third County Located In----------------------------------------------------- Yellowstone Year Organized--------------------------------------------------------- 1908 Registered Voters---------------------------------------------------- 3713 Area(Sq Miles)--------------------------------------------------------- 2 Population of City/Town---------------------------------------------- 61791 Form of Government--------------------------------------------------- Mayor/Council With/Charter Number of Employees (Elected)------------------------------------- 10 Number of Employees (Non -Elected) ------------------------------ 62 Miles,of Streets and Alleys-------------------------------------------- 50.45 Municipal Water: Number of Consumers----------------------------------------- 2 845 Water Base Rate - Residential -------------------------------- $21.75 Water Rate Per 1,000 Gallons-------------------------------- $2.86 Sewer Rates ------------------------------------------------------ $19.24 Base Sewer Rater Per 1,000 Gallons------------------------------- $5.27 C ��Y of §_xO1MrO§ �� (Uff§Cfl'OO§S uuuuua 0sfkers Date Term Expire Mayor—Thomas[. 0e/son I2/31/19 Council Members: EnneUeEaton, President 12/31/19 Bruce McGeel Vice President 12/31/21 Richard Herr 12/31/I9 Heidi Sparks 12/31/21 Scot Stokes 22/31/19 Iry Wilke 12/31/21 BU/Mountsier I2/31/19 Richard Klose 12/31/21 City Attorney Sam Painter City Prosecutor TeagueWestnope Clerk/Treasurer Bethany Langve Public Works Director KunLMarkegand Chief ofPolice Stan Langve Ambulance Director Riley Hutchens Fire Chief Brent Peters Planning Director NickA|tonaga Library Director Nancy Schmidt City Judge Jean Kerr 12/31/21 0810512019 14:00 MT Department Of Revenue fa P.0021003 MONTANA Form AB -72T Rev, 8-12 2019 Certified Taxable Valuation Information (15-•10-202, MCA) Yelkwistone County CITY OF LAUREL caMed vatues we now reall odd" at p petty mt4W/car 1, 2019 Total Market Value ....iif.ii.►NiI1.1I.I/../. t/F&so/.N fqr4fff ••••w...Miil/i/. 66I 190//2 a" 8DB 0� 591?L7Y Z. 2019 Total Taxable Value.N...N.....M../........a/..//../.iI.II►I/II/III///..///IIII///•.Ia.//...a//.....■....a...I..I1 3.2019. Taxable Value of Newly Taxable Property...............aa 6..." .,../.../..//.,..,.11.../1..,99.9 $ 43,116 4.2019 Taxable Valueless Incmmental; taxable Value 3./../.I/./,..,,..9Nana.•awn Newnan *so ..•..••.i..{ /I/ $ 8,4211,8./1 5! 2019 Taxable Value of Net and Gross Proceeds (Class 1 and Glass 2) ..../Ii*II/ � IN• ■...w a..a..a// /./..//N NI•H.MIH ��1/1/11////1// /11IHl11111l111�1 ■a./////m.ma. 61 TIF Districts Tax Increment Current Taxable Base tmble Incremental District Nnnw Value Value Value LAUREL 2270,441 11169 223 419101,218 Total -Incremental Value � 1,101,218 preparer Marcl Shafer bate 8/1/2019 Market value does not Include class 1 and class 2 value 2 axable value is calculated after abatements have been -applied sThls value -is the taxable value less total Incremental value of all tax Increment financing districts "The 'taxable value of class 1 and doss 2 is included In the taxable value totals For In riffle on pugX=5 Only 2019 taxable value of centrally assessed property having a market value of $1 million or more, whish has transferred to a different ownership in compllance with 15-10-202(2), MCA. 1/ Value included in "Newly taxable" property $ 41064 If. Total value exclusive of "newly taxable" property $ 1.,248 City Of Laurel Property Type Market Value Taxable. Value Special Mobile $53,628 $11266 Manufactured Homes $6,370,150 $81,643 Personal Property $71231.157 $1271305 Real Property $562;5171,786 $7,9857161 Centrally Assessed $1528517665 $113273734 Net & Gross Proceeds NA $0 Total" $5911970,758 $9,523,109 Other Information Newly Taxable NA $437115 TIF Increment NA $1,101,218 0812312019 13:08 MT Department Of Revenue P.0011001 MONTANA W&LAru it"nt a4 4 0 1 NUE Form Ag -72 -------- Rev, 7-25 Taxing Jurisdiction Change in Valuation Date: 8/23/2019 County, Yellowstone Taxing Jurisdiction.- CITY OF LAUREL Re: Change in valution for the 2019 tax year The change in value for this taxing jurisdiction due to a revision is $ (11,256) In taxable value. A chance in value has been identified that affects the calculation of the certified taxable valve of the taxing jurisdiction listed above. This change occurred after the valuation in the above referenced taxing jurisdiction was certified but before the tax roll was provided for tax billing. please note that the above change in taxable value will also result in an eeulvalent chane in the Newly Taxable value therefore it is unlikely that a Jurisdiction would be able to float additional mills due to a If you have any questions, please contact Marci Shafer Prepared by: Marci Shafer at 406-$96-4026 Prepared on: 8/2$/2019 Request for Revised Certification of Taxable Value If you believe this valuation change may have an impact on your mill levy calculations and revenue collections, submit this form to the Department of Revenue employee whose name you see on the "prepared by" line above. The orlginol taxable volue that was provided shall be the certified taxable value for this taxing jurisdiction unless you request a revised certification of ` taxable value within 5 working days from the date of this document. Based on the valuation change shown above, I, the undersigned hereby request the Department of Revenue to provide a revised certified taxable Value for this taxing jurisdiction. Title of Taxing Jurisdiction official Signature of 18axing .Jurisdiction Official Date Dn erml"nalloon of, Teven un i��d G�flH� Leve LQM ,a Q Section 15-10-420, MCA /aggregate o �D9 Funds FYE June 30, 2020 CffY OF LAUREL, MONTANA (13) Enter total number of carry forward mills from prior year ih-orn Prior Year's form Lime 22) 0.00 0.00 (14) Total current year authorized mill levy, including Prior Years' carry forward mills =(11) + (13) '.52.22 (1x )14 Total current year authorized ad valorem tax revenue assessment =7 () ( ) $ 112809266 CURRENT YEAR ACTUALLY LEVIEWASSESSED Enter number of mills actually levied in current year (16) (Number should equal total non -voted mills, which includes the number of carry forward mills, actually imposed per the final approved current year budget document. Do Not include voted or permissve mills imposed in the current year.) (17) =(7) x (16) Total ad valorem tax revenue actually assessed in current year $ _ Auto --Calculation Reference Enter amounts in (it completing manually enter amounts as Line yellow cells instructed) (1) Enter Ad valorem tax revenue ACTUALLY assessed in the prior gear (i roar Prior ;'ear's ; orm Line Ad valorem tax revenue actually assessed for newly taxable property $ _ (20) Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net -gross proceeds) $ 1,260,866 $ 1,260,866 (2) Add: Current year inflation adjustment @ 1.02% $ 12,861 (3) Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior Year for Class 1 and 2 (Number should be equal to or greater than zero. A (negative) number indicates an over levy.) 15 property, (net and gross proceeds) (from Prior Year's form Line 20)- (enter as negative) $ (4) Adjusted ad valorem tax revenue (1) + (2) + (3) $ 11273,727 ENTERING TAXABLE VALUES (5) Enter'Total Taxable Value'- from Department of Revenue Certified Taxable Valuation Information form, line # 2 $ 915111847 $ %611.847 (6) Subtract: 'Total Incremental Value' of all tax increment financing districts (TIF Districts) -from Department of Revenue Certified Taxable Valuation Information form, line # 6 (enter as negative) 1,101,218 $ (1,101.218) (7) _ (5) + (6) Taxable value per mill (after adjustment for removal of TIF per mill incremental district value) $ 8,410.629 (8) Subtract: 'Total Value of Newly Taxable Property'- from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative) $43,116 $ (43.116) (9) Subtract: 'Taxable Value of Net and Gross Proceeds, (Class 1 & 2 properties)' - from Department of Revenue Certified Taxable Valuation Information form, line # 5 (enter as negative) $ (10) _ (7) + (8) + (9) Adjusted Taxable value per mill $ 8,367.513 (11) =(4) / (10) CURRENT YEAR calculated mill levy (12) =(7)x(11) CURRENT YEAR calculated ad valorem tax revenue $ 1,280,266 CURRENT YEAR AUTHORIZED LEVYIASSESSMENT (13) Enter total number of carry forward mills from prior year ih-orn Prior Year's form Lime 22) 0.00 0.00 (14) Total current year authorized mill levy, including Prior Years' carry forward mills =(11) + (13) '.52.22 (1x )14 Total current year authorized ad valorem tax revenue assessment =7 () ( ) $ 112809266 CURRENT YEAR ACTUALLY LEVIEWASSESSED Enter number of mills actually levied in current year (16) (Number should equal total non -voted mills, which includes the number of carry forward mills, actually imposed per the final approved current year budget document. Do Not include voted or permissve mills imposed in the current year.) (17) =(7) x (16) Total ad valorem tax revenue actually assessed in current year $ _ RECAPITULATION OF ACTUAL: (18) (10) x (16) Ad valorem tax revenue actually assessed (19) Ad valorem tax revenue actually assessed for newly taxable property $ _ (20) Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net -gross proceeds) $ _ = 18 +(2 9 + 20 O O O Total ad valorem tax revenue actually assessed in current year $ _ (22) Total carry forward mills that may be levied in a subsequent year =(14) - (16) (Number should be equal to or greater than zero. A (negative) number indicates an over levy.) 15 Determination of Tax Revenue and Mill Levy Limitation Section 15-10-420, MCA For Fund 7860 FYE Jure 30, 2020 LAUREL AIRPORT AUTHORITY (13) Entertotal number of carry forward mills from prior year (-From Prior `'ear's forma Line 22) 0.00 0 (14) Total current year authorized mill levy, including Prior Years' carry forward mills =(11) + (13) x.'101 (1)14Total current year authorized ad valorem tax revenue assessment =71 x ( / ( /1 1 $ 26,4941 CURRENT YEAR ACTUALLY LEVIED/ASSESSED Enter number of mills actually levied in current year (16) (Number should equal total non -voted mills, which includes the number of carry forward mills, actually imposed per the final approved current year budget document. Do Not include voted or permissve mills imposed in the current year.)> (17) Total ad valorem tax revenue actually assessed in current year =(7) x (16) RECAPITULATION OF ACTUAL: (18) (10) x (16) Ad valorem tax revenue actually assessed (19) Ad valorem tax revenue actually assessed for newly taxable property Auto --.Calculation Reference (21) =(18) + (19) + (20) Enter amounts In (I# completing manually enter amounts. as Line yellow cells instructed) (1) Enter Ad valorem tax revenue ACTUALLY assessed in the prior year (from, Prior Year's Formyl Line k ! ' $ 26,091 $ 26=091 (2) Add: Current year inflation adjustment a@ 1.02% $ 266 (3) Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior year for Class 1 and 2 property, (net and gross proceeds) (i!rom Prior Year's sormrm Line 20)- (enter as negative) $ - (4) Adjusted ad valorem tax revenue _ (1) + (2) + (3) $ 262357 ENTERING TAXABLE VALUES (5) Enter'Total Taxable Value'- from Department of Revenue Certirled Taxable Valuation Information form, line # 2 $ 915112853 $ 91,511.653 (6) Subtract: 'Total Incremental Value' of all tax increment financing districts (TIF Districts) - from Department of Revenue Certified Taxable Valuation information form, line # 6 (enter as negative) $ (1,101,218) $ (1,101.218) (7) _ (5) + (6) Taxable value per mill (after adjustment for removal of TIF per mill incremental district value) $ 81410.635 (8) Subtract: 'Total Value of Newly Taxable Property' - from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative) $(43,116)1 $ (43.116) (9) Subtract: 'Taxable Value of Net and Gross Proceeds, (Class 1 & 2 properties)' - from Department of Revenue Certified Taxable Valuation Information form, line # 5 (enter as negative) $ - (10) _ (7) + (8) + (9) Adjusted Taxable value per mill $ 82367.619 (11) =(4) r (10) CURRENT YEAR calculated mill levy (12) =(7)x(11) CURRENT YEAR calculated ad valorem tax revenue $ 26,494 CURRENT YEAR AUTHORIZED LEVY/ASSESSMENT (13) Entertotal number of carry forward mills from prior year (-From Prior `'ear's forma Line 22) 0.00 0 (14) Total current year authorized mill levy, including Prior Years' carry forward mills =(11) + (13) x.'101 (1)14Total current year authorized ad valorem tax revenue assessment =71 x ( / ( /1 1 $ 26,4941 CURRENT YEAR ACTUALLY LEVIED/ASSESSED Enter number of mills actually levied in current year (16) (Number should equal total non -voted mills, which includes the number of carry forward mills, actually imposed per the final approved current year budget document. 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PC UD CITY OF LAUREL 2019-2020 BUDGET Mffl 1L���s� 20115-206 mffl v' -due Doss WD mi a ls??-_ GENERAL .ALL PURPOSE 117.97 COMPREHENSIVE INSURANCE 1.75 PERS 10.59 GROUP HEALTH INSURANCE 15.28 FIRE DISABILITY 9.00 SUBTOTAL 154.59 EMERGENCY DISASTER (MCA 10-3-405) 2.00 AIRPORT AUTHORITY 3.30 PERMISSIVE MEDICAL LEVY (HB409) 28.46 TOTAL CITY MILLS 1188.35 Mill Levy 2016-2017 Mill Value $7,647 (Less Tff D mills) GENERAL ALL PURPOSE 129.41 COMPREHENSIVE INSURANCE 4.20 PERS 5.00 GROUP HEALTH INSURANCE 9.00 FIRE DISABILITY 9.00 SUBTOTAL 156.61 EMERGENCY DISASTER (MCA 10-3-405) AIRPORT AUTHORITY PERMISSIVE MEDICAL LEVY (HB409) TOTAL CITY MILLS 2.00 3.34 26.99 188.94 Mill Levy 2017-2018 Mill Value $7,795 (Less T1FD ni lls) GENERAL ALL PURPOSE 125.16 COMPREHENSIVE INSURANCE 1.00 PERS 4.89 GROUP HEALTH INSURANCE 14.49 FIRE DISABILITY 9.00 SUBTOTAL 154.54 EMERGENCY/DISASTER (MCA 10-3-405) AIRPORT AUTHORITY (HB 124) PERMISSIVE MEDICAL LEVY (HB 409) TOTAL CITY MILLS 2.00 2.00 24.55 183.09 . Mill Levy 2018-2019 Mill Value $8,027 (Less TIFD mills) GENERAL ALL PURPOSE 126.75 COMPREHENSIVE INSURANCE 12.03 PERS 8.64 GROUP HEALTH INSURANCE 5.21 FIRE DISABILITY 4.42 SUBTOTAL 157.06 EMERGENCY/DISASTER (MCA 10-3-405) AIRPORT AUTHORITY (HB 124) PERMISSIVE MEDICAL LEVY (HB 409) TOTAL CITY MILLS 0.00 3.25 21.20 181.51 Mill Levy 2019-2020 Mill Value $8,410 (Fess TIFD mills) GENERAL ALL PURPOSE 89.47 LIBRARY 27.61 COMPREHENSIVE INSURANCE 6.00 PERS 8.14 GROUP HEALTH INSURANCE 17.00 FIRE DISABILITY 4.00 SUBTOTAL 152.22 EMERGENCY DISASTER (MCA 10-3-405) 0.00 AIRPORT AUTHORITY 3.15 PERMISSIVE MEDICAL LEVY (HB409) 19.75 TOTAL CITY MILLS 175.12 City of Laurel TAXABLE VALUATION/MILL LEVY HISTORY ANIS ANALYSIS (NOTE: This analysis includes only those levies subject to the limitations of Section 15-10.420, MCA and does not include voted levies. In addition, only the levies assessed entity -wide are to be included.) %INCREASE ENTITY- (DECREASE) CURRENT FLOATED CURRENT CARRY WIDE FROM PREVIOUS YEAR MILL- YEAR FORWARD TAXABLE PREVIOUS YEAR AUTHORIZED UP ACTUAL MILLS FISCAL YEAR VALUATION YEAR LEVY LEVY (DOWN) LEVY AVAILABLE 1998-1999x* 6,873,946 N/A NIA 90.00 N/A 1999-2000 6,708,327 -2.41% 90.00 96,37 6.37 96.37 0,00 2000-2001 6,063,746 -9.61% 96.37 108.65 12.28 108.65 0.00 2001-2002 6,066,801 0.05% 108.65 136.80 28.15 136.8 0.00 2002-2003 5,819,524 -4.08% 136,80 144.91 8.11 144.91 0.00 2003-2004 5,615,446 -3.51 %Q 144,91 157.22 12,31 157.22 0.00 2004-2005 5,696,745 1.45% 157.22 160,75 3.53 160.75 0.00 2005-2006 5,884,935 3.30%0 160,75 165.98 5.23 165.98 0.00 2006-2007 5,996,447 1.89% 165.98 167,36 1.38 167.36 0,00 2007-2008 6,191,867 3.26% 167.36 168.40 1.04 168.4 0,00 2008-2009 6,337,035 2.34%Q 168.40 184.27 15.87 184.27 0.00 2009-2010 6,367,134 0.47%Q 184.27 194.41 10.14 194.41 0.00 2010-2011 6,404,983 0.59% 194.41 202.51 8,10 202.51 0.00 2011-2012 6,493,441 1.38%0 202.51 204.18 1.67 204.18 0.00 2012-2013 6,564,222 1.09% 204.18 208.4 4.22 208.4 0.00 2013-2014 6,667,167 1.56% 208.40 207.59 (0.31) 207.59 0.00 2014-2015 6,733,510 1.01% 207.59 208.23 (1.32) 208.23 0.00 2015-2016 8,398,494 1.25% 208.23 188.35 0.00 188.35 0.00 2016-2017 8,612,426 1.03% 188.35 188.94 0.59 188.94 0.00 2017-2018 8,977,185 1.04% 188.94 183.09 (5.85) 183,09 0.00 2018-2019 9,058,815 1.009% 183.09 181.51 (1.58) 181.51 0.00 2019-2020 9,511,853 1.050% 181.51 175.21 (6.30) 175.21 0.00 Carry -forward: 0.00 **NOTE: 1998-1999 is the first base year under the provisions of Section 15-10-420, MCA. Each subsequent fiscal year becomes the base year for the next fiscal year. This section also allows an entity to carry forward any levies which could have been levied but were not to future periods. The currect year levies are 175.21 and are at the maximum levels authorized under Section 15-10-420, MCA. If not at maximum levels the difference will be shown in the carry -forward column. The difference between the amount authorized (column i) and the amount actually levied (column m) will be completed by a formula. If the levies are not at the maximum allowed by law, how many additional mills can be levied before the limit is reached or carried forward? 0 Mills - This should balance with the carry -forward column total. If you have levies that are voted/judgement/permissive levies please list below: Permissive Health Ins. Levy 19.75 Mills SMaro'es/V/Agages forr N on n-Un~Qoxn Enipbyees Hsca8 Year 2019_2020 Position Last Name Rate of Pay Hourly Staff Vacant $2,807.69 per pay period Accounts Payable Clerk Hatton $ 18.04 per hour Administrative Assistant Moorman $ 18.04 per hour Assistant Library Director" Stevens $ 17.29 per hour Building Inspector/Code Enforcement Courtney $ 21.10 perhour Building Inspector/Code Enforcement Ezell $ 21.64 perhour Custodian Lovshin $ 15.76 per hour Library Clerk** Erb $ 11.99 perhomr Library Aide** Furman $ 12.40 perhour Library Aide" Lyons $ I1.49 perhour Library Tech ** Torna $ 9.26 perhour Payroll Clerk/Deputy Treasurer Strecker $ 24.40 perhour Police Captain Pitts $ 30.71 perhour Utility Billing Clerk Ringer $ 18.04 perhour Salary Staff Chief Administrative Officar Vacant $2,807.69 per pay period $7�000.00 CityClerk/Treasurer Langve $ 2,551.74 per pay period $ 66345.31 City Judge Ken' $ 1,648.15 per pay period $ 42851.90 Planning Director A|tonaga $ 1,906.74 per pay period $ 491575.14 Library Director Schmidt $ 1,876.81 per pay period $ 48,797.06 Public Works Superintendent Wheeler $ 2-,476.1Z per pay period $ 64,379.12 Police Chief Langve $ 2,722.50 per pay period $ 70"784.90 Public Works Director W4erkegard $ 2,851.04 per pay period $ 74,127.04 Utility Plants Superintendent Reiter $ 2,470.35 per pay period $ 641229.15 ** Wage increases approved by the Library Board Department Heads are in Bold ADD5NDUM 'IS" (continued) Grade Position 7/01/18 7/01/19 7/01/20 To 6/30/19 TO 6/30/20 To 6/30/21 2 Animal Control/Parldng Attendant Lyacant Grade and salaDL to be negotiated when filled thr future - negotiations) 3 Communications officer I CPad-fime) 20-54/hr 20.95/hr �21.37/hr 4 Communications Officer 11 $21.56/hr $21.99/hr $22.43/hr 5 Communications Officer III $22.79/hr $23.24/hr $23.71/hr 6 Police Officer, Patrolman $23.17/hr $23.64/hr $24.11/hr 7 Police Officer, Senior Patrolman $24.19/hr $24.68/hr $25.17/hr 8. Police Officer, Master Patrolman $25.72/hr $26.24/hr $26.76/hr 9 A. Senior Patrolman is $1.00 per hour over Patrolman's base wage. Master Patrolman is $2.50 per hour over Patrolman"s base wage. B. Communication Officer 11 is $1.00 per hour over Communication Officer I base wage. Communication Officer III is $2.20 per hour over Communication Officers I base wage. 31 0. utY Workers will rece' dd + 0 a TveaTJ'0 'HonaM,50ma homm"seefibet 7/l/2019, Co -um, Clerk III will receive an addifiona� $2,00 mi hour effeefivee, 7/1/2019. Court Clerk 11 will receive an additional $30 ask our rmjsv- eff-ective Grade Position 7/1/2017 Effective Effeclllave Effective Adjusted 7/11/201,7 7/11/2018 7/1 �/2, 019 Salam "Y fib I r Calculation k$,45 $.45 $.35 % incyt-ot: gooses Increase, Incur eoc- Increase, 2 3 MaintenanceWorker 1 16.35 16.80 17.25 17.60 I Com Clerk 1 16.10 16.55 17-00 17.35 4 5 Court Clerk H 17.30 17.75 18.20 19.05 6 Water Plant Operator 1 22.83 23428 23.73 24.08 Wastewater Operator 1 22.83 23.28 23.73 24.08 Maintenance Worker 11 22.25 22.70 23,15 23.50 Court Clerk 111 18-50 18.95 19.40 20.75 Utility Maintenance Worker 11 22.25 22.70 23.15 24.00 7 Mechanic 23.12 23.57 24.02 24.37 8 Water Plant Operator 11 23.56 24.01 24.46 24.81 Wastewater Operator 11 23.56 24.01 24.46 1.4, R 1 Maintenance Worker 111 23.62 24.07 24.52 24.97 Utility Maintenance Worker IN 23.62 24.07 24052 25.37 9 Water Plant Chief Operator 24.95 25.40 25.85 26.20 Wastewater Chief Operator 24.95 25.40 25.85 26.20 29 08/27/19 CITY OF LAUREL Page: 1 of 4 00:01927 Cash Report Report ID% L160 For the Accounting Period: 6/19 Beginning Transfers Transfers Ending Fund/Account Balance Received In Disbursed Out Balance 1000 GENERAL 101000 Cash - Operating 101030 Cash --,Fire Dept 101070 Cash -Insect Control 101080 Cash -Library Donations 101090 Cash -Park Dedication 101110 Cash -Ambulance Donations 101115 Cash -Fire Dept. Donations 101116 Cash -Police Dept. Donations 101170 Cash -Court Bonds Pending 101180 Cash - Restitution (Court) 102135 Building Dept - Cash Restricted 103000 Petty Cash Total Fund 2190 COMP. INSURANCE 101000 Cash - Operating 2250 PLANNING 101000 Cash - Operating 2260 EMERGENCY DISASTER 101000 Cash - Operating 2310 TAX INCREMENT -Business Dist. 101000 Cash - Operating 102101 Cash/TIED/Technical Assistance 102102 Cash/TIED/Facade Program Total Fund 2350 LOCAL GOVERNMENT STUDY COMMISSION 101000 Cash - Operatinq 2370 EMPLOYER CONTRIB-P.E.R.S 101000 Cash - Operating 2371 EMPLOYER CONTRIB-GROUP HEALTH 101000 Cash - Operating 2372 PERMISSIVE MEDICAL LEVY 101000 Cash - Operating 2390 DRUG FORFEITURE 101000 Cash - Operating 2399 CITY PARKING FUND 101000 Cash - Operating 2400 LIGHT DISTRICT #2 101000 Cash - Operating 2401 LIGHT DISTRICT #3 101000 Cash - Operating 2500 STREET MAINTENANCE 101000 Cash - Operating 2600 Elena Park Maintenance District 101000 Cash - Operating 2701 MEMORIAL/ENDOWMENT (POOL) 728,120.45 507,170.73 477,313.24 -25,817.92 0.00 25,819.00 2,534.66 0.00 0.00 13,528.37 0.00 0.00 528.05 0.00 0.00 9,995.03 0.00 0.00 12,024.01 0.00 0.00 353.68 0.00 0.00 5,873.00 2,137.00 0.00 3,521.00 673.18 0.00 8,343.34 0.00 0.00 700.00 0.00 0.00 759, 703.67 509, 980.91 503, 132.24 28,312.17 7,354.00 0.00 -15,821.14 38,480.77 15,386.32 175,514.55 180.81 0.00 1,942,454.60 67,530.48 0.00 -1,889.82 0.00 11890.00 2,347.67 0.00 0.00 1, 942, 912.45 67, 530.48 1,890.00 12.60 0.00 0.00 30,717.10 6,206.09 0.00 206, 186.13 14, 342.01 0.00 239, 718.34 11,162.89 0.00 474.37 0.47 0.00 14,348.90 14.36 0.00 124,135.44 993.82 0.00 51,572.52 960.92 0.00 1,950,347.34 19,426.21 250,410.10 22,166.61 0.00 0.00 3,674.14 486, 662.25 1, 222, 268.03 0.00 0.00 1.08 0.00 0.00 2,534.66 0.00 0.00 13,528.37 0.00 0.00 528.05 0.00 0.00 9,995.03 0.00 0.00 12,024.01 0.00 0.00 353.68 0.00 0.00 8,010.00 0.00 0.00 4,194.18 0.00 0.00 8,343.34 0.00 0.00 700.00 3,674.14 486, 662.25 1, 282, 480.43 0.00 0.00 351,666.17 2,950.85 8,258.35 26,836.75 0.00 6,350.00 169, 345.36 0.00 69, 738.94 1, 940,246. 14 0.00 0.00 0.18 0.00 0.00 2,347.67 69, 738.94 1, 942, 593.99 0.00 0.00 12.60 0.00 5,971.07 30, 952.12 0.00 200, 000.00 20, 528.14 0.00 245, 778.18 5,103.05 0.00 0.00 474.84 0.00 0.00 14, 363.26 0.00 6,522.92 118, 606.34 0.00 3,745.78 48, 787.66 151.91 348,791.94 1, 871, 239. 80 0.00 114.98 22, 051.63 08/27/19 CITY OF LAUREL Page: 2 of 4 00:01:27 Cash Report Report IDD L160 For the Accounting Period: 6/19 Beginning Transfers Transfers Ending Fund/Account Balance Received In Disbursed Out Balance 101000 Cash - Operating 116,989.43 113.56 0.00 101039 Cash -Park Improvements 25.14 0.00 0.00 0.00 Total Fund 117,014.57 113.56 119,314.30 2702 EXPENDABLE GRANT 212,341.36 0.00 101000 Cash - Operating 92,934.09 92.97 0.00 101039 Cash -Park Improvements 119,195.05 119.25 0.00 485.66 Total Fund 212,129.14 212.22 0.00 2820 GAS TAX FUND 0.00 5,500.00 6,930.99 101000 Cash - Operating 1,989.28 10,366.94 67,875.00 2821 HB 473 -GAS TAX 0.00 21,085.00 55,442.19 101000 Cash - Operating -7,463.87 0.00 7,302.00 2850 911 EMERGENCY 0.00 27,281.71 0.00 101000 Cash - Operating 33,969.93 34.14 1,416.67 2880 LIBRARY AID GRANT 2,090.00 -2,090.00 0.00 101000 Cash - Operating 485.17 0.49 0.00 2917 CRIME VICTIMS ASSISTANCE 0.00 39,435.45 0.00 101000 Cash - Operating 77,450.86 637.12 0.00 2928 TRANSIT GRANT 0.00 1.03 101000 Cash - Operating 99,305.14 340.70 208.34 2952 FEDERAL EQUITABLE SHARING FUND 101000 Cash - Operating 10,698.31 10,732.68 0.00 3400 SID REVOLVING 101000 Cash - Operating 79,860.54 79.89 0.00 3401 SID 118 Reserve Fund 101000 Cash - Operating 9,750.00 0.00 0.00 3503 SID 4113 - Fourth Street 101000 Cash - Operating 75,780.68 746.51 0.00 3504 SID 114 - Elena Park 101000 Cash - Operating 35,230.00 35.25 0.00 3505 SID #115 - 5th Ave Sidewalks 101000 Cash - Operating 16,184.54 50.40 0.00 3506 SID #116 - Cottonwood Sidewalks 101000 Cash - Operating 27,047.28 234.43 0.00 3507 SID 117 - 8th & Pennsylvania 101000 Cash - Operating 33,491.29 265.48 0.00 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 101000 Cash - Operating -746.06 1,095.60 9,300.00 3509 SID 119 - EAST 6TH STREET 101000 Cash - Operating 0.00 0.00 0.00 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 101000 Cash - Operating 212,850.36 224.04 11,090.33 101019 Cap - City Hall 56,218.65 56.24 0.00 101030 Cash -Fire Dept 39,242.04 39.41 154.00 101032 Cash -Swimming Pool 0.54 0.00 0.00 101034 Cash -Ambulance Equipment 6.79 0.01 0.00 101035 Cash-Computer/Office Equipment 1.03 0.00 0.00 0.00 31500.00 113,602.99 0.00 0.00 25.14 3,500.00 113,628.13 0.00 0.00 93,027.06 0.00 0.00 119,314.30 212,341.36 0.00 10,892.85 69,338.37 0.00 0.00 -161.87 0.00 1,262.97 34,157.77 0.00 0.00 485.66 0.00 0.00 78,087.98 0.00 919.44 98,934.74 0.00 5,500.00 6,930.99 0.00 0.00 79, 940.43 0.00 0.00 9,750.00 0.00 21,085.00 55,442.19 0.00 0.00 35,265.25 0.00 0.00 16, 234.94 0.00 0.00 27,281.71 0.00 0.00 33,756.77 0.00 7,035.30 2,614.24 0.00 2,090.00 -2,090.00 0.00 0.00 224,164.73 0.00 0.00 56, 274.89 0.00 0.00 39,435.45 0.00 0.00 0.54 0.00 0.00 6.80 0.00 0.00 1.03 08/27/19 CITY OF LAUREL Page: 3 of 4 04;01:27 Cash Report Report ID: L160 For the Accounting Period: 6/19 Fund/Account. Beginning Balance Received Transfers In Disbursed Transfers Out Ending Balance 101036 Cash -Street Equipment 0.36 0.00 0.00 0.00 0.00 0.36 101037 Cash -Land and Buildings 92,737.05 92.78 0.00 0.00 0.00 92,829.83 101038 Cash -Cemetery Improvements 22,398.40 272.66 0.00 0.00 0.00 22,671.06 101039 Cash -Park Improvements 256,683.99 256.79 0.00 0.00 0.00 256,940.78 101041 Capital - FAP 81,544.95 81.58 0.00 0.00 0.00 81,626.53 101050 Cash -Cemetery Care 8,213.40 8.22 0.00 0.00 0.00 8,221.62 101100 Cash -Equipment Reserve 674.11 0.67 0.00 0.00 0.00 674.78 101105 Cash -Cemetery Imp to Vets portio 12,429.83 12.44 0.00 0.00 0.00 12,442.27 Total Fund 783,001.50 1,044.84 11,244.33 795,290.67 4001 Special Water, Sewer, Street, C&G, Sidewalk SID 101000 Cash - Operating 48,390.97 44.51 0.00 0.00 3,900.00 44,535.48 102103 Sidewalk Program Restricted 71,065.78 71.10 0.00 0.00 0.00 71,136.88 Total Fund 119,456.75 115.61 3,900.00 115,672.36 5210 WATER 101000 Cash - Operating 1, 106,864. 95 317, 808.21 1, 266, 735.07 0.00 1, 033,216. 80 1, 658,191.43 101012 Cash -System Development 556,089.73 11,066.83 0.00 0.00 0.00 567,156.56 101013 Cash -Capital Replcmnt & Depr 2,683,422.87 2,694.57 42,134.70 0.00 0.00 2t 728, 252. 14 101014 Cash -Water Deposits 86,357.99 2,850.00 0.00 0.00 260.60 88,947.39 101018 Cap Replacement - Yearly Replac 95.65 0.10 0.00 0.00 0.00 95.75 102100 Cash-Restricted-Wtr Line Ins 144,447.55 2,013.67 50.72 0.00 0.00 146,511.94 102211 Cash -Refinanced Bond Sinking & I 1,352,999.52 1,265.74 41,713.00 0.00 1, 395, 978. 26 0.00 102220 Cash - Bond Reserve SRF SED BASI 157,521.12 154.59 0.00 0.00 0.00 157,675.71 102228 Cash -Bond Reserve-DNRC IV 89,098.04 89.14 0.00 0.00 0.00 89,187.18 102229 Cash -Bond Reserve-DNRC Refinance 124,334.89 124.39 0.00 0.00 0.00 124,459.28 Total Fund 6, 301, 232.31 338, 067.24 1, 350, 633.49 2, 429, 455. 66 5, 560, 477.38 5310 SEWER 101000 Cash - Operating 332,236.91 134,988.64 3,868.55 0.00 179,573.20 291,520.90 101012 Cash -System Development 422,534.55 7,429.72 0.00 0.00 0.00 429,964.27 102210 Cash - Revenue Bond Sinking & In -43,121.85 1.93 45,056.00 0.00 0.00 1,936.08 102225 Cash -Bond Reserve-DNRC 404,336.28 404.51 0.00 0.00 0.00 404,740.79 102226 Cash -Bond Reserve-DNRC II 185,710.77 185.79 0.00 0.00 0.00 185,896.56 102240 Cash - Replacement s Depreciatio 2, 377J. 195.07 1,821.-69 46,575.62 0.00 566,281.98 1,859,310.40 Total Fund 3, 678, 891.73 144, 832.28 95, 500.17 745, 855.18 3,173, 369.00 5410 SOLID WASTE 101000 Cash - Operating 449,807.96 67,689.58 1,882.19 0.00 92,289.48 427,090.25 102240 Cash - Replacement & Depreciatio 198,395.25 202.85 4,370.75 0.00 0.00 202,968.85 Total Fund 648,203.21 67,892.43 6,252.94 92,289.48 630,059.10 7030 LIBRARY FEDERATION 101000 Cash - Operating 5,772.97 0.00 0.00 0.00 2,900.00 2,872.97 7120 FIRE DISABILITY 101000 Cash - Operating 31,739.05 2,186.02 0.00 0.00 33,856.41 68.66 7458 COURT TECHNOLOGY SURCHARGE 101000 Cash - Operating 363.10 430.00 0.00 0.00 793.10 0.00 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 101000 Cash - Operating 542.27 495.75 0.00 0.00 1,038.02 0.00 7471 PUBLIC DEFENDER FEE 08/27/19 CITY OF LAUREL Page: 4 of 4 00:01:27 Cash Report Report ID: L160 For the Accounting Period: 6/19 Beginning Transfers Transfers Ending Fund/Account Balance Received In Disbursed Out Balance 101000 Cash - Operating 0.00 111.55 0.00 0.00 111.55 0.00 7850 AIRPORT AUTHORITY 101000 Cash - Operating 17,492.67 4,021.92 0.00 0.00 21,341.96 172.63 7910 PAYROLL FUND 101000 Cash - Operating 105,092.42 1,895.61 378,519.99 359,065.42 3,905.26 122,537.34 7930 CLAIMS FUND 101000 Cash - Operating 2,165,392.30 0.00 2,070,594.99 2, 312, 088.70 0.00 1,923,898.59 8010 CEMETERY PERPETUAL CARE 101000 Cash - Operating 21,477.28 96.50 0.00 0.00 0.00 21,573.78 Totals 20, 231, 135.41 1, 253, 768.90 4, 769, 666.58 2, 677, 931.02 4, 769, 666.59 18, 806, 973.28 ** Transfers In and Transfers Out columns should match. There are a couple e::ceptions to this: 1) Canceled Electronic Checks and 2) Payroll Journal Vouchers that include local deductions set up with receipt accounting. Please see cash reconciliation procedure in manual or call for more details. 08/26/19 CI'T'Y OF LAUREL Page: 1 of 1 22:42:15 Revenues Compared with Expenditures Report ID: B220 For the Year: 2019 - 2020 Cash Proposed Proposed AP/AR Cash Fund Available Revenues Expenditures Outstanding Remaining ------------ ----------------------------------------------- 1000 GENERAL ------------ 1,282,480.43 ------------ 3,920,872.00 ------------ 41690,704.00 ------------ 401,588.24 914,236.67 2190 COMP. INSURANCE 35,666.17 66,964.00 102,611.00 0.00 19.17 2220 LIBRARY 0.00 233,418.00 233,443.00 0.00 -25.00 2250 PLANNING 26,836.75 146,840.00 173,096.00 -10,007.70 -9,426.95 2260 EMERGENCY DISASTER 169,345.36 700,000.00 869,340.00 0.00 5.36 2310 TAX INCREMENT -Business Dist. 1,942,593.99 3,803,746.00 5,335,696.00 0.00 410,643.99 2350 LOCAL GOVERNMENT STUDY COMMISSION 12.60 0.00 0.00 0.00 12.60 2370 EMPLOYER CONTRIB-P.E.R.S 30,952.12 76,563.00 99,341.00 0.00 8,174.12 2371 EMPLOYER CONTRIB-GROUP HEALTH 20,528.14 183,481.00 200,000.00 0.00 4,009.14 2372 PERMISSIVE MEDICAL LEVY 5,103.05 200,560.00 200,560.00 0.00 5,103.05 2390 DRUG FORFEITURE 474.84 5.00 475.00 0.00 4.84 2399 CITY PARKING FUND 14,363.26 140.00 14,363.00 0.00 140.26 2400 LIGHT DISTRICT 42 118,606.34 40,598.00 145,500.00 0.00 13,704.34 2401 LIGHT DISTRICT #3 48,787.66 23,400.00 63,500.00 0.00 81687.66 2500 STREET MAINTENANCE 1,871,239.80 1,490,571.00 2,515,541.00 -3,172.50 843,097.30 2600 Elena Park Maintenance District 22,051.63 0.00 22,000.00 0.00 51.63 2701 MEMORIAL/ENDOWMENT (POOL) 113,628.13 1,000.00 113,628.00 0.00 11000.13 2702 EXPENDABLE GRANT 212,341.36 21000.00 214,300.00 0.00 41.36 2820 GAS TAX FUND 69,338.37 123,219.00 188,875.00 0.00 3,682.37 2821 HB 473 -GAS TAX -161.87 103,765.00 85,000.00 0.00 18,603.13 2850 911 EMERGENCY 34,157.77 48,419.00 72,200.00 0.00 10,376.77 2880 LIBRARY AID GRANT 485.66 4,785.00 4,780.00 0.00 490.66 2917 CRIME VICTIMS ASSISTANCE 78,087.98 60100.00 79,188.00 0.00 40999.98 2928 TRANSIT GRANT 98,934.74 36,597.00 116,517.00 -6,804.54 12,210.20 2952 FEDERAL EQUITABLE SHARING FUND 6,930.99 0.00 0.00 0.00 6,930.99 3400 SID REVOLVING 79,940.43 2,800.00 81,000.00 0.00 1,740.43 3401 SID 118 Reserve Fund 9,750.00 0.00 9,750.00 0.00 0.00 3503 SID #113 - Fourth Street 55,442.19 22,297.00 66,590.00 0.00 11,149.19 3504 SID 114 - Elena Park 35,265.25 2,488.00 28,868.00 0.00 8,885.25 3505 SID #115 - 5th Ave Sidewalks 16,234.94 5,915.00 18,901.00 0.00 3,248.94 3506 SID #116 - Cottonwood Sidewalks 27,281.71 5,629.00 29,566.00 0.00 3,344.71 3507 SID 117 - 8th & Pennsylvania 33,756.77 11,218.00 40,127.00 0.00 4,847.77 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 2,614.24 13,204.00 14,071.00 0.00 1,747.24 3509 SID 119 - EAST 6TH STREET -2,090.00 69,973.00 601688.00 0.00 7,195.00 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURC 795,290.67 150,539.00 665,100.00 0.00 280,729.67 4001 Special Water, Sewer, Street, C&G, Sidewal 115, 672.36 5,674.00 85, 000.00 0.00 36, 346.36 5210 WATER 5, 560, 477.38 4, 263, 989.00 6, 698, 370.00 1,478,176.24 4, 604, 272.62 5310 SEWER 3, 173, 369.00 1, 989, 038.00 3, 066, 367.00 167, 969.08 2,264,r 009.08 5410 SOLID WASTE 630, 059.10 885, 025.00 1, 069, 599.00 70, 438.33 515, 923.43 7030 LIBRARY FEDERATION 2,872.97 4,837.00 4,837.00 718.09 3,591.06 7120 FIRE DISABILITY 68.66 52,892.00 52,961.00 -6,299.33 -6,299.67 7458 COURT TECHNOLOGY SURCHARGE 0.00 4,800.00 4,800.00 0.00 0.00 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 0.00 6,000.00 6,000.00 0.00 0.00 7471 PUBLIC DEFENDER FEE 0.00 1,000.00 1,000.00 0.00 0.00 7850 AIRPORT AUTHORITY 172.63 29,794.00 29,966.00 -918.25 -917.62 8010 CEMETERY PERPETUAL CARE 21,573.78 2,100.00 0.00 0.00 23,673.78 Totals 16, 760, 537.35 18, 742, 255.00 27, 574, 219.00 2, 091, 687.66 10,020, 261.01 Property Ta.: 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 Ta_: Levy Requirements Schedule 08/26/19 CITY OF LAUREL Page: 1 of 3 22:44:16 Expenditure Budget Report -- Multiyear Actuals by Object Report ID: 82400 For the year: 2019 - 2020 Current Prelim. Budget Final Old ----------------- Actuals----------------- Budget Exp. Budget Changes Budget Budget Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 ---------- 19-20 ---------- 19-20 ------ -------------------------------- 110 Salaries and Wages ---------- 3,286,702 ---------- 3,347,985 ---------- 30-417,152 ---------- 30-488,870 ---------- 3,781,812 ---- 92% ---------- 3,902,315 0 3, 902, 315 103 111 Overtime 67,701 70,169 72,708 87,787 134,724 65% 143,173 0 143,173 106 138 Vision Insurance 1,636 2, 139 3, 280 3,416 3,987 86% 5, 020 0 5o,020 126 139 Dental Insurance 17,876 18,648 23,302 23,887 25,661 93% 30,106 0 30,106 117 141 Unemployment Insurance 4,956 5,382 8,981 12,341 12,578 98% 11,271 0 11,271 90 142 Workers' Compensation 141,305 149,122 138t831 159,915 172,303 93% 186,967 0 186, 967 109 143 Health Insurance 642,884 635,816 625,538 588,397 738,694 80% 725,054 0 725,054 98 144 Life Insurance 5,839 5,885 5,930 5,700 6,827 83% 6,617 0 6, 617 97 145 FICA 198,576 201t648 208,544 208,640 238,142 88% 258,561 0 258,561 109 146 PERS 206,699 249,462 351,575 209,752 239,124 88% 261,929 0 261,929 110 147 MPORS 240,131 280,873 990,746 103,193 114,800 90% 107,250 0 107,250 93 148 ICMA Retirement 9,386 2,210 1,104 0 ***% 0 0 0 0 190 Other Personal Services 4,320 4,208 5,040 4,590 4,500 102% 5,000 0 5,000 111 194 Flet: MedicaL 19,501 21,541 15,456 19,614 25,400 77% 26,146 0 26,146 103 195 Retirement Benefits 147 881 107 50,000 0% 0 0 0 0 200 Supplies 6,396 19,342 13,215 10,958 218 ***% 500 0 500 229 202 Hosting District Meetings 142 300 0% 0 0 0 0 210 Office Supplies & Materia 13,121 14,062 11,661 14, 035 16r550 85% 18,502 0 18,502 112 212 Trees, Shrubs, etc. 615 900 14,500 6% 14,500 0 14,500 100 216 Computer/Printer Supplies 4,237 3,521 3,303 3,124 2,750 114% 21280 0 24,280 83 217 Fire Investigation 3,452 4,156 120 1,286 41000 32% 4,000 0 4,000 100 218 911 Supply and E::pense 1,117 2,960 230 501 31000 17% 0 0 0 0 220 Operating Supplies 126,108 147,332 126,634 145,782 236,673 62% 194,045 0 194,045 82 221 Chemicals 52,788 52,996 56,222 96,041 189j800 51% 184,800 0 184r800 97 222 Laboratory & Medical Supp 26,780 28,594 37,853 27,419 41,700 66% 43,000 0 43,000 103 223 Meals/Food 7P868 5,605 3,536 3,145 6,300 50% 5,500 0 5,5 00 87 226 Clothing and Uniforms 29,813 29,819 33,602 24,378 39,700 61% 39,700 0 39,700 100 228 Solid Waste Containers 19,769 3,650 21,389 18,363 30,000 61% 30,000 0 30,000 100 230 Repair & Maintenance Supp 955 195 617 340 21000 17% 2,000 0 2,000 100 231 Gas, Oil, Diesel Fuel, Gr 94,881 111,630 123,537 130,178 187,550 69% 187,550 0 187,550 100 232 Motor Vehicle Parts 5,081 11,313 12,816 18,594 22,800 82% 21,300 0 21,300 93 233 Machinery & Equipment Par 57,789 70,481 123,119 114,093 176,500 65% 189,500 0 189,500 107 234 Painting Supplies 3,263 5,638 580 5,324 14,500 37% 14,500 0 14,500 100 237 Basin Repairs 61 0 ***% 0 0• 0 0 239 Tires/Tubes/Chains 14,228 22,323 15,218 21,165 41,500 51% 41,500 0 41,500 100 240 Other Repair & Maintenanc 461 2,528 303 1,300 0% 1,300 0 1,300 100 241 Consumable Tools 5,556 3,536 1,480 995 6,300 16% 18,500 0 18,500 294 245 Traffic Lights 85 220 600 37% 600 0 600 100 246 Traffic Signs 2,161 171 417 1,591 4,000 40% 4,000 0 4,000 100 252 Map and Code Books 0 ***% 11000 0 1,000 ***** 261 Photo Supplies 511 164 458 1,300 35% 1,300 0 1,300 100 263 Safety Supplies 2,291 3,714 3,849 660 17,000 4% 17,000 0 17,000 100 300 Purchased Services 2,070 2,097 447 760 25,896 3% 6,150 0 6,150 24 311 Postage 18,739 21,120 17,095 15,817 25,325 62% 25,075 0 25,075 99 312 Networking Fees 16,053 15,687 19,875 34,887 27,774 126% 66,800 0 66,800 241 316 Radio Services 8,243 7,772 10,368 6,427 9,000 71% 4,500 0 4,500 50 320 Printing, Duplicating, Ty 29 0***% 0 0 0 0 321 Printing, Forms, etc. 140 471 650 72% 650 0 650 100 322 Books/Catalogs, etc. 32,479 33,445 33,742 33,570 31,600 106% 10,000 0 10,000 32 328 Data Base Subscriptions 1,957 1,753 3,097 2,269 2,500 91% 4,700 0 4,700 188 329 Other Printing/Duplicatin 200 0% 200 0 200 100 08/26/19 CITY OF LAUREL Page: 2 of 3 22:44;16 Expenditure Budget Report -- MultiYear Actuals by Object Report ID: B2400 For the Year: 2019 - 2020 Current Prelim, Budget Final S Old ---------------- Actuals ----------------- Budget Emp. Budget Changes Budget Budget Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- 332 Internet Access Fees ---------- 5,298 ---------- ---------- 11,973 ---------- 3,102 ---------- 2,670 41650 ---- 57% ---------- 4,200 ---------- 0 ---------- 4,200 ------ 90 333 Subscriptions -Newspapers 1,117 1,106 1,021 989 11000 99% 400 0 400 40 335 Memberships & Dues 8o,506 13,064 12,608 11j,535 13, 600 85% 16,100 0 16,100 118 336 Public Relations 2,938 30,731 3,988 4,390 7,200 61% 70,700 0 71700 107 337 Advertising 14,330 29,844 12,051 13,431 17,350 77% 16,600 0 16,600 96 338 Code Review and Audit 10,703 275 11,980 1,237 4,000 31% 40,000 0 4,000 100 339 Certification Renewal 1,011 752 1,068 1,069 41900 22% 40,900 0 4,900 100 340 Utility Services 139 0***% 0 0 0 0 341 Electric Utility Services 330,148 379,592 347,616 352,734 450,048 78% 476,300 0 476,300 106 343 Cellular Telephone 15,634 17,163 28,559 28,772 26,584 108% 31,950 0 31,950 120 344 Gas Utility Service 37,062 41,562 55,702 53,019 64,400 82% 73,300 0 73,300 114 345 Telephone 47, 933 52,252 40, 915 42, 256 51,250 82% 51,350 0 51,350 100 347 Towing 485 600 150 310 250 124% 250 0 250 100 349 Quality Testing 141,446 13,777 12,272 15,850 30,000 53% 30,000 0 30,000 100 350 Professional Services 80,505 41,285 76,057 66,553 259,238 26% 368,938 0 368,938 142 351 Medical, Dental, Veterina 3, 545 3t561 4, 442 6, 028 8,050 75% 80,000 0 80,000 99 353 Accounting and Auditing 22,906 19,629 29,375 37,750 26,200 144% 30,000 0 30,000 115 355 Data Processing Services 16,703 10,537 9,310 10,641 22,100 48% 22,100 0 22,100 100 356 Consultant's Services 3,164 31758 4,961 3,632 10,250 35% 8,750 0 8,750 85 357 Growth Management Plan 0 ***% 70,000 0 70,000 ***** 360 Repair & Maintenance Sery 51,216 36,071 9,148 93,742 541,645 17% 527,090 0 527,090 97 361 Motor vehicle Repair & Ma 27,234 25,138 17,504 310,704 53,000 60% 69,500 0 69,500 131 362 Office Machinery & Equip. 643 2,155 8,165 6,678 6,600 101% 7,100 0 7,100 108 364 Water/Sewer Struct. & Equ 34,416 26,221 41,802 59,169 279,000 21% 279,000 0 279,000 100 365 Tree Pruning/Grounds Main 6,112 8,928 6,464 2,857 23,800 12% 23,900 0 23,900 100 366 Building Maintenance 78,679 30,658 24,124 33,601 106,350 32% 120,850 0 120,850 114 367 Water/Sewer Lines Repair 52,138 21,954 35,685 25,701 800000 32% 80,000 0 80,000 100 368 Curb Bo:: Repair/Replace 5,481 17,731 9,r952 11,800 25r000 47% 25,000 0 25,000 100 369 Other Repair & Maint Sery 70,756 10,646 9,619 8,562 12,000 71% 11,000 0 11,000 92 370 Travel 26,345 32,918 26,757 26,291 45,912 57% 53,835 0 53,835 117 371 Safety Program 6,904 7,679 4,483 2,017 7,000 29% 7,000 0 7,000 100 380 Training Services 32,659 34,185 36,468 26,106 50,230 52% 54,805 0 54,805 109 391 Dumping Fees 145,339 150,832 171,428 166,972 210,000 80% 215,000 0 215,000 102 392 Administrative Services 333,595 279,007 279,147 278,052 281,075 99% 303,744 C 303,744 108 393 Recording Documents 5 20 200 10% 200 0 200 100 394 Jury and Witness Fees 676 870 1,265 631 750 84% 750 0 750 100 397 Contracted Services 227,150 324,434 245,908 245,363 283,035 87% 270,200 0 270,200 95 398 Janitorial Service 598 777 376 391 400 98% 250 0 250 63 399 Other Contracted Services 3,437 5,265 5,591 5,807 6,500 89% 6,500 0 6,500 100 452 Gravel and Sand 3,876 9,509 12,726 14,021 30,500 46% 30,500 0 30,500 100 471 Asphalt & Asphalt Filler 9,914 10,511 18,948 11,983 30,000 40% 30,000 0 30,000 100 511 Insurance on Bldgs/Imprvm 26,785 25,574 25,083 26,448 27,678 96% 28,284 0 28,284 102 513 Liability 44,759 78,225 85,814 116,250 105,091 111% 1490764 0 149,764 143 514 Vehicle/Equipment Insuran 19,292 20,998 21,500 24,075 26,620 90% 25,893 0 25,893 97 515 Public Employee Bond 1,080 11080 1,080 480 1,100 44% 10,101 0 1,101 100 519 Pollution Insurance 800 0% 550 0 550 69 530 Rent 351,071 365,331 364,010 363,372 362,500 100% 364,284 0 364,284 100 532 Land Rental/Easements 7,114 7,132 7,151 11,565 7,500 154% 7,500 0 7,500 100 533 Machinery & Egipment Rent 375 2,424 3,691 2,089 31,000 7% 31,000 0 31,000 100 540 Special Assessments 7,164 7,224 6,330 1,943 7,000 28% 7,000 0 70,000 100 543 Service Connection Fee 5,538 6,494 5,606 5,606 6,000 93% 6,000 0 6,000 100 08./26/19 CITY OF LAUREL Page: 3 of 3 22:44:16 Expenditure Budget Report -- MultiYear Actuals by Object Report ID: B2400 For the Year: 2019 - 2020 Current % Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Exp, Budget Changes Budget Budget Object 15-16 16-17 17-18 18-19 ---------- 18-19 18-19 ---------- ---- 19-20 ---------- 19-20 ---------- 19-20 ---------- 19-20 ------ -------------------------------- 544 Discharge Permit Fee ---------- 5,025 ---------- 5,700 ---------- 5,857 11,220 14,000 80% 14,800 0 14,800 106 610 Principal 99,449 171,921 156, 579 948,926 705,922 134% 1, 044, 478 0 1,044,478 148 620 Interest 195,776 295,281 322,830 339,045 215,738 157% 774,019 0 774,019 359 630 Paying Agent Fees 350 350 350 0 ***% 0 0 0 0 700 Grants, Contributions & I 63,822 66,459 110,591 140,125 126,000 111% 0 0 0 0 730 Grants/Donations to Other 20,812 16,617 890 60 0% 500 0 500 833 732 Purchases from Donations/ 7,669 10,090 7,047 3,613 9,059 40% 10,000 0 10,000 110 733 Contribution 2,350 3,000 0% 0 0 0 0 735 TIFD Large Grant 0 ***% 225,000 0 225,000 **¢** 736 TIFD Small Grant 0 ***% 50,000 0 504,000 ***** 737 TIFD Facade Grant 0 ***% 15,000 0 15,000 ***** 738 TIFD Technical Assistance 0 ***% 15,000 0 15,000 ***** 791 Air Pollution Control 2,316 2,316 2,316 2,316 2,500 93% 2,500 0 2,500 100 811 Liability Deductibles 2,398 1,771 5,504 1,500 16,500 9% 13,000 0 13,000 79 820 Transfers to Other Funds 659, 030 758, 762 683,993 659, 018 1, 487, 315 44% 1,399,725 0 1,399,725 94 821 Grant Match Transfer 5,000 24,500 2,500 9,802 9,802 100% 4,942 0 41942 50 822 To Airport Authority 35,141 15, 462 57,138 40,076 390273 102% 29, 966 0 29, 966 76 828 To State Treasurer 23,122 17,083 14,237 11,611 24,900 47% 11,F800 0 114,800 47 829 To Firemen's Relief Assn 68,451 63,406 87,659 92,943 83,899 111% 52,961 0 52,961 63 830 Deprec-Closed to Retained 988,660 1,170r545 1,333t989 0 ***% 1,373,348 0 1,373,348 ***** 900 Capital Outlay 104,776 322,944 439,990 73% 146,253 0 146,253 33 901 MISC CAPITAL PROJECTS 1,370,717 48,912 367,134 77,113 1,650,000 5% 10,100 0 10,100 1 911 Drying Beds/Sed Basins 7, 695, 738 10, 257, 732 75% 2,600,000 0 2,600,000 25 920 Buildings 217 17,290 50,000 0% 100,000 0 100,000 200 921 Administrative Buildings 23,525 0***% 0 0 0 0 925 Water Intake Structure 29,150 0***% 0 0 0 0 930 Improvements Other than B 156,250 0% 190,250 0 190,250 122 931 Roads, Streets & Parking 177,050 153,000 116% 5,160,000 0 5,160,000 3373 932 Sidewalks 359,814 5,990 62,240 10% 140,670 0 140,670 226 934 Containers 60 17,000 0% 17,000 0 17,000 100 938 Replace Water/Sewer Line 211,838 275,000 77% 63,162 0 63,162 23 940 Machinery & Equipment 241,382 27,374 84,906 1,692,589 1,753,000 97% 300,000 0 300,000 17 943 Vehicle (s) 161,248 12,000 195,182 64,423 109,500 59% 87,500 0 87, 500 80 945 Backhoe -- 32,601 0***% 0 0 0 0 946 Computer Eq/Software 330 0***% 0 0 0 0 947 Office Equipment 0 ***% 65,000 0 65,000 ***** 948 Medical Equipment 63,302 0***% 0 0 0 0 949 Jet Rodder 18,585 0***% 0 0 0 0 950 Park Development 18,166 764,000 2% 727,000 0 727,000 95 956 Construction 6,044 31,461 357, 825 1, 849, 253 19% 1,946,446 0 1,946,446 105 962 Utility Map Upgrade 0 ***% 60,000 0 60,000 ***** 965 Dispatch Center Equipment 160,000 0% 130,000 0 130,000 81 975 Safety Equipment 15,086 0***% 0 0 0 0 980 Lawn Mower 17,600 16,313 0***% 0 0 0 0 995 Bullet Proof Vests 0 ***% 7,000 0 7,000 ***** Grand Total: 12, 020, 449 10, 516,108 11, 286, 237 20, 901, 663 30, 816, 627 27, 574, 219 0 27, 574, 219 cr- 4rJ Gaw=2 • Mo u MoNa CL 0' CD U- UD U -i :z -LU tw (D 2115-3wo LFIAM ml - V -q C) N 0 00 Ln m 00 -V)- � Q C) N N m C � U-) H m C K-4 Irk 0 c) Ln C) C; C; 0 C Cr) C:) 00 rl-- C) 00 C) a) Ln co cm a.. 00 a% ar-4 C) a% rn 4% kD D4 C) ko ILD IM V - Ln vi C-0 co OJ) - Ln 0) %+.. 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LD 04 0 Sk fl*ft N R* fth C)C) ft% P%. cn 00 00 G)kD rl*% MV %+.. -4 V -q -cn V). i^ V). 4A. qj*ll- cm qzt Ln tD r*% oo r -I r -I T -i T -q T -q T -i a ® 0 ® an u i rn 7n V) rn 7n (NI MO m 4;J �i CL own-% 0 Lr) C 0 C) 0 C C) 0 0 C; c; (6 C; ce oil, O U) 0 3 Ln 0 cn 1%% C of C) 0 ) Rt 0 T -i rq RAI n'_:: V UD 0 LLJ N Ln %+.. 0 a 00 ca bn L-0 •C 0 own-% 0 V� vl� 11114 lv�l lt4 Lr) C 0 C) 0 C C) 0 0 C; c; (6 C; ce oil, O ve) 0 3 Ln 0 cn 1%% C of C) 0 ) Rt 0 T -i rq RAI 00 00 r%% 0 fn N Ln to 00 00 L-0 V� vl� 11114 lv�l lt4 1�4 14 V0 N N -(^ V)- V1. � � C) 0 C 0 C) 0 C C) 0 0 C; c; (6 C; ce oil, O ve) 0 3 Ln 0 cn 1%% 1�4 14 V0 N N -(^ V)- V1. � � C) 0 C 0 C) 0 C C) 0 0 C; c; (6 C; C; O 0 0 N 0 0 cn 1%% C of C) 0 ) Rt 0 T -i rq Ln 00 00 r%% 0 fn N Ln V-1 m N qLn -Ln q.#)- vi- in Ln en ct o c) tD R:t en m kD rq rq m cm rq LO C) RT Ln T -i 0 V-1 r -i T -i I I I I LL U. U. U. Li. w w w w w V) V) tn Ln V) MA. ne-I 4- 0 C) M to 00 o 0 0 0 0 0 0 0 0 0 0 0 P" 0 0 0 0 0 0 1 r -i r--,. (3) tD O N 00 N Ln ^ Ln Ct h O Ln ® N M L cri � 4-J H V 0 i CL ► C) O Cl ► O O O �coCOC; ► O O O ► O O O ► I LA C0 0) Cl Cl Ln ko Ln 00 H 0 0 0 0 0 tD Ln 'l. q^ Ul. V� I V). 0 0 0 o O O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 (3) tD O N 00 N Ln ^ 01 Ct Oct �. O O O O 0 0 0 0 O o 0 0 O O O O O O O O o i o 1 r - r - O qt O N Ln Ln I**% c) 00 00 rl r-1 M ct r*% M rq O M q* O) M 1* -ft 0) O O r-1 r -i LL LL LL UL cc w OC w 3 3 3 3 It^r 1000 - GENERAL FUND C) O N 00 c -I 0 N LL U O O o V N 00 O N Q) rill Q� 4-J C6 a--+ �..,C �J co L. o LL ^L W W I � LJ --------------------- E t i Ln Ln (n N E u a U- � L E OL j v 0 N cn (1) =5w '- O +-J c6 +j �O �O N O O v 66 O Q) cn u NL-- X 4--) �_ >ru i I— V U- I— id• 1 ` X c u -> C v LL QJ � 0, 0 N e--1 E V) i O � L N N L O O'� Z3 : O 4 N cn 41 bb cc o L o fC M O L LL m U LJ N 06 o Q1 N O � LL V) N C 1 E f C) N 0 N T� C 1 V�l V) e n0 W 4--) W M� W LL W SA 0 0 M N 00 N CU u Q LLJ 4--) 0 F- 110 i L V Q 0 r -I Q O C - Ln U 08/26/19 CITY OF LAUREL Page: 1 of 3 20:34:51 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 1000 GENERAL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 310000 TAXES ---------- ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 311010 Real Property Ta. ---.es 842,387 957,632 1,001,757 996,046 976,838 102% 722,399 722,399 74% 311020 Personal Property Tares 38,103 15,074 12,844 22,212 40,702 55% 30,100 30,100 74% 312000 P & I on Delinquent Ta. ---.es 3,547 2,501 3,784 2,508 3,700 68% 2,500 2,500 68% 314140 Local Option Ta:: 101,953 97,832 91,863 100,657 91,500 110% 91,500 91,500 100% Group: 985,990 1,073,039 1,110,248 1,121,423 1,112,740 101% 846,499 0 846,499 76% 320000 LICENSES AND PERMITS 322011 Liquor Licenses 4,466 3,654 3,654 3,654 4,000 91% 3,500 3,500 88% 322012 Beer & Wine Licenses 4,800 3,600 3,800 4,100 3,500 117% 3,500 3,500 100% 322021 Business Inspections 41,888 30,788 32,775 34,894 35,000 100% 32,000 32,000 91% 322022 Utilities 1,200 1,200 600 600 1,000 60% 600 600 60% 322023 Pawn Brokers 100 5 0 0% 0 0% 322024 3 Apartments 90 60 30 30 60 50% 60 60 100% 322025 4 Apartments 560 320 440 440 400 110% 400 400 100% 322026 5 Apartments or More 2,100 1,350 1,500 1,350 1,500 90% 1,500 11500 100% 322027 Amusement Machines 450 300 350 400 500 80% 350 350 70% 322028 Live Music 250 50 100 150 200 75% 200 200 100% 322030 Franchise Fees 83,136 79,174 73,541 80,519 81,500 99% 72,000 72,000 88% 323011 Building Permits 62,020 37,184 40,634 52,096 45,000 116% 45,000 45,000 100% 323012 Demolition Permit 360 185 90 315 200 158% 200 200 100% 323013 Plumbing 45 0 0% 0 0% 323014 Bldg Plan Review 13,784 8,025 7,267 10,758 9,000 120% 9,000 91000 100% 323030 Dog Licenses 3,546 3,846 4,056 4,274 4,000 107% 4,000 4,000 100% 323051 Right -of -Way Permits 1,745 1,125 895 675 1,500 45% 800 800 53% 323053 Sign Permit 2,855 1,098 246 2,000 12% 500 500 25% 323054 Flood Plain Permit 100 50 0 0% 0 0% 323055 Special Events Permits 130 100 320 150 150 100% 150 150 100% Group: 223,580 172,109 170,102 194,651 189,510 103% 173,760 0 173,760 91% 330000 INTERGOVERNMENTAL REVENUES 331178 DUI Task Force 1,586 693 2,560 1,000 0% 1,000 1,000 100% 332010 Federal Equitable Shared 3,535 3,367 5,869 51000 0% 0 0% 334000 State Grants 3,282 0 0% 0 0% 335065 Oil & Gas Production Ta:: 27 15 20 0% 0 0% 335110 Live Card Game Table 700 700 150 175 11000 18% 1,000 1,000 100% 335120 Gambling Machine Permits 23,450 22,725 24,150 26,076 22,000 119% 22,000 22,000 100% 335230 HB124 Entitlement 844,286 875,442 879,799 896,555 895,414 100% 925,750 925,750 103% 336020 On Behalf Payments 220,700 0 0% 0 0% 339000 Local Payments in Lieu of 169,428 204,889 0 0% 0 0% Group: 1,046,294 1,107,831 1,133,228 922,806 924,434 100% 949,750 0 949,750 102% 340000 CHARGES FOR SERVICES 341012 NSF Check Charges 1,560 1,170 803 967 1,200 81% 1,000 1,000 83% 341020 Administrative Services 330,364 275,652 275,652 275,652 330,363 83% 310,101 310,101 94% 341099 Other Revenue 609 500 0% 500 500 100% 08/26/19 CITY OF LAUREL Page: 2 of 3 20:34:51 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 1000 GENERAL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 341284 Conditional Use Permit ---------- 150 ---------- ---------- ---------- ---------- ---- 150 0% -------------------- ---------- 0 ------ 0% 342010 Law Enforcement 1,579 1,041 40 288 1,500 19% 0 0% 342014 SRO Program - School 109,304 112,583 112,472 88,957 115,875 77% 117,551 117,551 101% $54,339.84 for the High School $63,211.36 for the Middle School 342015 Finger Printing Service 1,895 2,480 2,760 4,295 1,000 430% 2,000 2,000 200% 342016 Report Copy Service 1,690 1,224 2,309 2,860 1,500 191% 2,000 2,000 133% 342017 Vehicle Impound Fee 100 130 0 ***% 100 100 *****% 342020 Fire District #5 14,872 15,467 16,086 16,568 16,569 100% 17,065 17,065 103% 342021 Fire District #7 152,853 158,448 164,786 82,393 0 ***% 82,500 82,500 *****% 342022 Fire District #8 6,276 6,527 6,788 6,991 6,992 100% 7,201 7,201 103% 3% increase negotiated in the contract 342023 Fire District - A A 4,523 4,613 4,705 7,152 4,800 149% 4,895 4,895 102% 342024 Fire Service Area 79,547 82,728 86,037 88,619 88,619 100% 91,277 91,277 103% 342025 Rural Grass Fire 10,802 10,802 10,817 10,980 0 ***% 10,802 10,802 *****% 342026 Yellowstone Trtmt Cntr 9,318 9,504 9,694 91888 9,888 100% 10,086 10,086 102% 342027 Special Fire Billing 11500 11500 0% 0 0% 342028 Fire Inspections 850 625 450 1,125 700 161% 700 700 100% 342029 Fire Contract - CHS 91500 91500 9,500 91500 91500 100% 91500 91500 100% 342049 Ambulance Collection 3,264 7,018 3,500 1,723 4,500 38% 11500 11500 33% 342050 Ambulance Services 184,160 276,479 189,989 188,758 185,000 102% 195,000 195,000 105% 342051 Yrly Medicaid 7,140 6,730 13,432 6,777 7,100 95% 71000 7,000 99% 343320 Sale of Cemetery Plots 5,548 2,615 6,108 3,823 4,000 96% 4,000 4,000 100% 343340 Opening and Closing 15,410 10,510 10,785 11,930 10,000 119% 10,000 10,000 100% 344010 Animal Control Impound 1,685 2,390 2,345 2,145 1,500 143% 2,000 2,000 133% 346030 Swimming Pool Fees 7,030 7,326 8,680 11,009 6,000 183% 7,500 71500 125% 346035 Picnic Shelter Fees 1,520 1,640 1,680 1,810 1,200 151% 1,500 1,500 125% 346045 Park Facility Lease 1,025 25 1,000 0% 0 0% 346070 Library Fines 399 150 57 68 300 23% 0 0% 346075 Library Card Fees 117 72 25 115 0% 0 0% 346076 Library Copy Fees 410 524 675 270 400 68% 0 0% Group: 964,900 1,007,943 940, 175 834,678 811,771 103% 895,778 0 895,778 110% 350000 Fines and Forfeitures 351000 City Court 115,101 108,700 113,906 102,578 115,000 89% 110,000 110,000 96% 351030 Court Surcharge 120, 620 10,522 9,632 8,594 12,620 68% 81500 81500 67% 351031 Restitution to City 150 3,211 704 65 2,500 3% 150 150 6% 351035 Crime Victims - Court 131 155 144 124 130 95% 125 125 96% Group: 128,002 122,588 124,386 111,361 130,250 85% 118,775 0 118,775 91% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 10,778 3,915 6,545 4,579 3,300 139% 3,500 3,500 106% 361000 Rents/Leases 15,660 16,710 16,710 16,650 15,500 107% 16,500 16,500 106% 362000 Other Miscellaneous 530 2,447 514,000 0% 477,000 477,000 93% E::::onMobil Pipeline Spill - Yellowstone River Recreation Project Plan Funding 362010 Insurance Loss Settlement 39,585 0 0% 0 0% 365001 Library Donations 250 10,265 955 80 250 32% 250 250 100% 08/26/19 CITY OF LAUREL Page: 3 of 3 20:34:51 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 1000 GENERAL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ------ ------------------------------- 365002 Fire Department Donations ---------- 4,167 ---------- 3,000 ---------- 5,969 ---------- 2,750 ---------- 4,000 ---- 69% ---------- ---------- ---------- 0 0% 365003 Police Dept. Donations 39 305 0 ***% 0 0% 365004 Ambulance Donations 1,722 2,500 6,500 500 ***% 0 0% 365005 Park Dedication/Donation 11850 4,210 2,850 1,000 285% 2,500 2,500 250% Group: 72,692 38,187 36,928 33,714 538,550 6% 499,750 0 499,750 92% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,667 2,595 4,350 7,963 1,800 442% 5,000 5,000 278% Group: 1,667 2,595 4,350 7,963 1,800 442% 5,000 0 5,000 277% 380000 Other Financing Sources 381050 Inception of Capital 40,919 0 0% 0 0% 381065 Insurance Loss Settlement 39,585 0 0% 0 0% 382010 Sale of Fi::ed Asset 1,641 0 0% 0 0% 383000 Interfund Operating 29,647 26,000 26,000 26,000 31,000 84% 31,000 31,000 100% 383003 Transfer-Permis. Med. 209,523 213,000 201,654 245,778 245,778 100% 200,560 200,560 82% 383004 Transfer -Group Health 168,175 170,000 190,727 200,000 200,000 100% 200,000 200,000 100% 383007 Transfer in From Federal 24,294 23,091 23,091 21,167 23,091 92% 0 0% Group: 472,865 432,091 482,391 492,945 499,869 99% 431,560 0 431,560 86% Fund: 3,895,990 3,956,383 4,001,808 3,719,541 4,208,924 88% 3,920,872 0 3,920,872 93% Grand Total: 3,895,990 3,956,383 4,001,808 3,719,541 4,208,924 3,920,872 0 3,920,872 08/26/19 CITY OF LAUREL Page: 1 of 24 20:06:22 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 100 GENERAL FUND Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E:.p. Budget Changes Budget Budget Account -------------------------------- Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410580 Data Processing 220 Operating Supplies 607 12 598 3,500 0% 0 0% 355 Data Processing Services 2,972 999 999 1,334 3,000 44% 3,000 3,000 100% 397 Contracted Services 13,906 14,532 9,092 22,030 16,000 138% 16,000 16,000 100% Account: 17,485 15,543 10,689 23,364 22,500 104% 19,000 0 19,000 84% 410600 Elections 350 Professional Services 3,050 1,779 5,000 0% 51000 5,000 100% Account: 3,050 1,779 5,000 0% 5,000 0 5,000 100% 450310 Senior Citizens Center 733 Contribution 11000 11000 0% 0 0% Account: 11000 1,000 0% 0 0 0 0% 450330 Senior Helping Hands 733 Contribution 1,000 11000 0% 0 0% Account: 1,000 11000 0% 0 0 0 0% 470330 Contribution to Economic Development 356 Consultant's Services 1,745 1,758 2,226 2,232 2,500 89% 2,500 2,500 100% Account: 1,745 1,758 2,226 2,232 2,500 89% 2,500 0 2,500 100% 470400 Planning 335 Memberships & Dues 469 469 469 469 600 78% 600 600 100% Account: 469 469 469 469 600 78% 600 0 600 100% 480300 Air Quality Control 791 Air Pollution Control 2,316 2,316 2,316 2,316 2,500 93% 2,500 2,500 100% Account: 2,316 2,316 2,316 2,316 2,500 93% 2,500 0 2,500 100% 510100 Special Assessments 195 Retirement Benefits 881 0 0% 0 0% 220 Operating Supplies 101 0 0% 0 0% 540 Special Assessments 1,894 1,894 2,071 1,943 2,500 78% 2,500 2,500 100% Account: 1,894 2,876 2,071 1,943 2,500 78% 2,500 0 2,500 100% 510200 Judgements and Losses 811 Liability Deductibles 1,500 7,500 20% 7,500 7,500 100% Account: 1,500 7,500 20% 7,500 0 7,500 100% 521100 Other Financing Uses - Retirement 195 Retirement Benefits 147 107 50,000 0% 0 0% 220 Operating Supplies 357 31 11000 0% 0 0% 733 Contribution 350 1,000 0% 0 0% Account: 854 138 52,000 0% 0 0 0 0% Fund: 29,813 22,962 19,688 31,824 97,100 33% 39,600 0 39,600 40% 08/26/19 CITY OF LAUREL Page: 3 of 24 20:06:22 EXpenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 110 CITY COUNCIL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E.% --p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 ---------- 19-20 19-20 -------------------- 19-20 ------ -------------------------------- 1000 GENERAL -------------------- ---------- ---------- ---------- ---- 410100 Legislative Services 110 Salaries and Wages 29,215 29,215 30,188 30,514 30,700 99% 46,030 46,030 150% 138 Vision Insurance 7 0 ° Oo 0 0% 139 Dental Insurance 37 0 0% 0 0% 142 Workers' Compensation 118 126 117 134 135 99% 202 202 150% 143 Health Insurance 804 0 0% 0 0% 144 Life Insurance 160 155 141 128 200 64% 195 195 98% 145 FICA 2,234 2,234 2,309 2,334 2,400 97% 3,545 3,545 148% 146 PERS 10,460 9,340 0 0% 0 0% 220 Operating Supplies 735 1,734 408 278 500 56% 500 500 100% 300 Purchased Services 400 0% 400 400 100% 312 Networking Fees 868 823 852 2,041 800 255% 51000 5,000 625% 335 Memberships & Dues 2,310 4,594 4,063 4,163 2,500 167% 2,500 2,500 100% 337 Advertising 131 100 0% 100 100 100% 356 Consultant's Services 250 0% 250 250 100% 362 Office Machinery & Equip. 11800 11500 0% 11500 11500 100% 370 Travel 11185 2,156 616 1,412 2,500 56% 2,530 2,530 101% 380 Training Services 1,415 211 1,032 625 1,200 52% 1,230 1,230 103% 730 Grants/Donations to Other 60 0% 0 0% Account: 48,831 50,588 42, 374 41,629 43, 245 96% 63,982 0 63,982 147% Fund: 48,831 50,588 42,374 41,629 43,245 96% 63,982 0 63,982 147% Orgn: 48,831 50,588 42,374 41,629 43,245 96% 63,982 0 63,982 147% 08/26/19 CITY OF LAUREL Page: 4 of 24 20:06:22 EXpenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 120 MAYOR Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 410200 E%ecutive Services 110 Salaries and Wages 10,600 10,600 10,387 11,075 11,600 95% 27,846 27,846 240% 138 Vision Insurance 34 82 82 100% 84 84 102% 139 Dental Insurance 187 448 450 100% 448 448 100% 142 Workers' Compensation 43 46 40 49 55 89% 125 125 227% 143 Health Insurance 4,018 9,372 9,700 97% 9,826 9,826 101% 144 Life Insurance 24 21 18 24 24 100% 24 24 100% 145 FICA 811 811 795 847 900 94% 2,145 2,145 238% 220 Operating Supplies 541 1,239 2,213 1,025 795 129% 795 795 100% 312 Networking Fees 258 576 217 929 500 186% 2,500 2,500 500% 335 Memberships & Dues 212 750 0% 750 750 100% 343 Cellular Telephone 1,160 1,148 1,340 1,432 1,200 119% 1,200 1,200 100% 356 Consultant's Services 584 1,500 11500 150 3,000 5% 3,000 3,000 100% 370 Travel 768 987 684 1,741 1,500 116% 1,500 1,500 100% 380 Training Services 330 336 380 432 500 86% 500 500 100% Account: 15,119 17,264 22,025 27,606 31,056 89% 50,743 0 50,743 163% Fund: 15,119 17,264 22,025 27,606 31,056 89% 50,743 0 50,743 163% Orgn: 15,119 17,264 22,025 27,606 31,056 89% 50,743 0 50,743 163% 08/26/19 CITY OF LAUREL Page: 5 of 24 20:06:22 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 122 CHIEF ADMINISTRATIVE OFFICER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E: --.p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 410200 E::ecutive Services 110 Salaries and Wages 25,790 26,550 17,742 28,431 27,000 105% 27,000 27,000 100% 138 Vision Insurance 26 26 13 27 0% 28 28 104% 139 Dental Insurance 180 148 74 450 0% 148 148 33% 141 Unemployment Insurance 39 40 44 99 100 99% 40 40 40% 142 Workers' Compensation 104 114 68 125 125 100% 115 115 92% 143 Health Insurance 2,851 3,113 1,591 3,630 4,500 81% 3,245 3,245 72% 144 Life Insurance 24 24 12 20 24 83% 25 25 104% 145 FICA 1,961 2,018 1,327 1,937 2,100 92% 205 205 10% 148 ICMA Retirement 729 729 364 0 0% 0 0% 194 Fl e:: MedicaL 164 165 165 165 0% 165 165 100% 220 Operating Supplies 2,693 4,169 1,234 5,526 4,200 132% 4,200 4,200 100% 231 Gas, Oil, Diesel Fuel, Gr 212 515 561 750 75% 750 750 100% 311 Postage 21 383 25 ***% 0 0% 312 Networking Fees 258 773 348 2,011 500 402% 2,450 2,450 490% 335 Memberships & Dues 1,305 2,184 851 1,116 1,700 66% 1,000 11000 59% 337 Advertising 3,935 0 0% 0 0% 343 Cellular Telephone 1,401 1,464 1,496 2,469 1,500 165% 1,500 1,500 100% 356 Consultant's Services 263 500 500 50 2,000 3% 500 500 25% 370 Travel 4,095 4,481 1,829 1,600 4,000 40% 4,000 4,000 100% 380 Training Services 150 2,952 155 1,848 3,000 62% 3,000 3,000 100% Account: 42,245 49, 986 31,748 49,806 52,166 95% 48,371 0 48,371 92% 420100 Law Enforcement Services 370 Travel 205 3 0 0% 0 0% Account: 205 3 0***% 0 0 0 0% Fund: 42,450 49, 986 31,751 49,806 52,166 95% 48,371 0 48,371 92% Orgn: 42,450 49,986 31,751 49,806 52,166 95% 48,371 0 48,371 92% 08/26/19 CITY OF LAUREL Page: 6 of 24 20:06:22 E.-Tenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 130 CITY COURT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account -------------------------------- Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 410300 Judicial Services 110 Salaries and Wages 41,080 41,326 42,584 42,656 42,668 100% 42,852 42,852 100% 138 Vision Insurance 79 79 81 82 82 100% 84 84 102% 139 Dental Insurance 545 448 448 448 450 100% 448 448 100% 142 Workers' Compensation 166 179 164 187 184 102% 188 188 102% 143 Health Insurance 8,639 9,435 9,642 9,372 9,650 97% 9,830 9,830 102% 144 Life Insurance 72 72 72 72 72 100% 72 72 100% 145 FICA 3,084 3,103 3,199 3,204 3,290 97% 3,300 3,300 100% 200 Supplies 75 0 0% 0 0% 202 Hosting District Meetings 142 300 0% 0 0% 210 Office Supplies & Materia 2,039 3,218 2,439 958 2,000 48% 2,000 2,000 100% 220 Operating Supplies 916 1,404 1,585 3,298 2,000 165% 1,300 1,300 65% 252 Map and Code Books 0 0% 11000 1,000 *****% 300 Purchased Services 388 297 222 25 400 6% 400 400 100% 311 Postage 892 1,659 1,477 454 1,000 45% 11000 1,000 100% 312 Networking Fees 76 4,510 6,332 6,416 99% 7,000 7,000 109% 321 Printing, Forms, etc. 140 471 650 72% 650 650 100% 322 Books/Catalogs, etc. 350 400 726 810 600 135% 0 0% 335 Memberships & Dues 320 320 320 270 600 45% 500 500 83% 360 Repair & Maintenance Sery 0 0% 750 750 *****% 370 Travel 896 2,915 1,436 2,099 2,500 84% 2,500 2,500 100% 380 Training Services 600 620 969 500 700 71% 11000 11000 143% 394 Jury and Witness Fees 676 870 1,265 631 750 84% 750 750 100% 397 Contracted Services 471 490 1,300 203 875 23% 0 0% Account: 61,495 66,911 72,514 72,072 75,187 96% 75,624 0 75,624 100% 410360 City/Municipal Court 110 Salaries and Wages 70,825 71,945 73,714 73,351 73,500 100% 77,375 77,375 105% 111 Overtime 1,000 0% 800 800 80% 138 Vision Insurance 21 34 62% 84 84 247% 139 Dental Insurance 44 527 529 iv9 530 96% 448 448 85% 141 Unemployment Insurance 106 108 184 257 260 99% 118 118 45% 142 Workers' Compensation 843 919 839 950 950 100% 11015 1,015 107% 143 Health Insurance 18,506 19,397 19,814 19,274 19,850 97% 20,120 20,120 101% 144 Life Insurance 144 144 144 144 144 100% 144 144 100% 145 FICA 4,468 4,802 4,928 4,984 5,750 87% 6,020 6,020 105% 194 Flet: MedicaL 875 875 694 1,075 1,050 102% 1,050 1,050 100% 335 Memberships & Dues 70 70 70 150 47% 150 150 100% 370 Travel 2,104 700 1,671 882 1,900 46% 1,900 11900 100% 380 Training Services 500 103 300 0% 300 300 100% Account: 98,485 99,417 102,690 101,517 105,418 96% 109,524 0 109,524 103% Fund: 159,980 166,328 175,204 173,589 180, 605. 96% 185,148 0 185,148 102% Orgn: 159,980 166,328 175,204 173,589 180,605 96% 185,148 0 185,148 102% 08/26/19 CITY OF LAUREL Page: 7 of 24 20:06:22 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 150 CITY CLERK Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- 1000 GENERAL ---------- ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 410500 Financial Services 110 Salaries and Wages 146,031 125,349 125,217 113,162 115,000 98% 117,600 117,600 102% 111 Overtime 1,231 1,809 384 22 4,900 0% 732 732 15% 138 Vision Insurance 105 34 191 164 260 63% 185 185 71% 139 Dental Insurance 1,288 1,412 1,407 1,304 1,730 75% 1,365 1,365 79% 141 Unemployment Insurance 221 192 302 397 380 104% 180 180 47% 142 Workers' Compensation 1,229 1,406 1,228 1,294 1,434 90% 1,560 1,560 109% 143 Health Insurance 34,147 27,155 28,870 25,862 36,300 71% 27,500 27,500 76% 144 Life Insurance 228 201 216 199 200 100% 200 200 100% 145 FICA 10,370 9,457 9,170 8,566 8,560 100% 9,200 9, 200 107% 194 Flet: Medical 1,660 1,255 1,670 1,380 1,255 110% 1,656 1,656 132% 210 Office Supplies & Materia 5,393 5,121 3,367 4,08S 8,000 51% 81000 81000 100% 220 Operating Supplies 3,410 1,975 9,042 10,620 8,600 123% 10,000 10,000 116% 311 Postage 4,792 4,471 4,864 4,161 8,000 52% 8,000 8,000 100% 312 Networking Fees 11919 1,999 2,131 3,532 3,000 118% 6,000 6,000 200% 322 Books/Catalogs, etc. 850 339 681 11000 0% 11000 11000 100% 335 Memberships & Dues 434 704 594 395 900 44% 11000 1,000 111% 337 Advertising 231 2,133 1,582 332 2,000 17% 1,000 1,000 50% 343 Cellular Telephone 217 480 480 684 70% 500 500 73% 353 Accounting and Auditing 22,906 19,629 29,375 37,750 26,000 145% 30,000 30,000 115% 355 Data Processing Services 1,650 297 1,310 197 1,500 13% 1,500 1,500 100% 356 Consultant's Services 483 735 1,200 1,500 80% 1,500 1,500 100% 362 Office Machinery & Equip. 558 1,173 1,663 2,099 2,500 84% 2,500 2,500 100% 370 Travel 882 443 736 2,218 1,000 222% 2,000 2,000 200% 380 Training Services 565 680 2,188 792 500 158% 2,000 2,000 400% 393 Recording Documents 5 20 200 10% 200 200 100% 397 Contracted Services 18,833 21,722 29,707 29,528 33,800 87% 33,800 33,800 100% 530 Rent 1,389 717 669 735 1,000 74% 1,000 1,000 100% Account: 260,810 229,890 257,779 250,494 270,203 93% 270,178 0 270,178 99% 430100 Public Works Administration 148 ICMA Retirement 7,176 0 0% 0 0% Account: 7,176 0 ***% 0 0 0 0% Fund: 267,986 229,890 257,779 250,494 270,203 93% 270,178 0 270,178 99% Orgn: 267,986 229,890 257,779 250,494 270,203 93% 270,178 0 270,178 99% 08/26/19 CITY OF LAUREL Page: 8 of 24 20:06:22 E.-Tenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 170 CITY ATTORNEY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 411100 Legal Services 110 Salaries and Wages 32,687 32,788 33,875 34,387 33,100 104% 34,025 34,025 103% 138 Vision Insurance 23 279 280 280 100% 290 290 104% 139 Dental Insurance 583 597 1,371 1,371 1,380 99% 1,375 1,375 100% 141 Unemployment Insurance 49 49 82 115 116 99% 55 55 47% 142 Workers' Compensation 132 142 127 145 145 100% 150 150 103% 143 Health Insurance 9,025 9,259 7,534 6,988 7,540 93% 7,360 7,360 98% 144 Life Insurance 72 72 72 72 72 100% 72 72 100% 145 FICA 2,162 2,246 2,500 2,523 2,550 99% 2,620 2,620 103% 194 Flet: MedicaL 250 0 0% 0 0% 210 Office Supplies & Materia 0 0% 1,751 1,751 *****% Laptop for Prosecutor 220 Operating Supplies 1,283 1,440 1,015 847 1,500 56% 1,500 1,500 100% 312 Networking Fees 75 9 611 500 122% 2,500 2,500 500% 337 Advertising 400 0% 0 0% 338 Code Review and Audit 1,703 275 1,980 1,237 4,000 31% 4,000 4,000 100% 350 Professional Services 50 100 0% 0 0% 370 Travel 383 176 2,238 222 750 30% 11000 1,000 133% 380 Training Services 150 250 500 50% 500 500 100% 397 Contracted Services 59,637 55,000 55,000 56,626 55,000 103% 55,000 55,000 100% Account: 107,991 102,076 106,323 105,674 107,933 98% 112,198 0 112,198 103% Fund: 107,991 102,076 106,323 105,674 107,933 98% 112,198 0 112,198 103% Orgn: 107,991 102,076 106,323 105,674 107,933 98% 112,198 0 112,198 103% 08/26/19 CITY OF LAUREL Page: 9 of 24 20:06:22 E.:penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 180 CITY HALL Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- 1000 GENERAL ---------- ---------- -------------------- ---------- ---- ---------- -------------------- ------ 411200 Facilities Administration 110 Salaries and Wages 4,842 51050 5,119 5,266 5,200 101% 5,345 5,345 103% 138 Vision Insurance 25 25 26 26 26 100% 27 27 104% 139 Dental Insurance 171 140 140 140 145 97% 145 145 100% 141 Unemployment Insurance 7 8 13 19 20 95% 10 10 50% 142 Workers' Compensation 262 293 265 311 310 100% 320 320 103% 143 Health Insurance 2,707 2,957 3,022 2,803 3,050 92% 2,950 2,950 97% 144 Life Insurance 15 15 13 7 23 30% 23 23 100% 145 FICA 370 386 392 403 400 101% 415 415 104% 146 PERS -77 0 ***% 0 0% 194 Fle:•: MedicaL 17 78 78 57 79 72% 100 100 127% 200 Supplies 270 0 0% 0 0% 220 Operating Supplies 5,018 8,248 13,430 10,628 10,000 106% 20,000 20,000 200% 332 Internet Access Fees 100 0 0% 0 0% 337 Advertising 125 163 0 ***% 0 0% 341 Electric Utility Services 8,264 8,929 7,817 7,588 10,000 76% 20,000 20,000 200% 344 Gas Utility Service 2,393 2,686 2,731 2,938 3,000 98% 3,500 3,500 117% 345 Telephone 17,948 19,427 13,380 14,489 17,000 85% 17,000 17,000 100% 350 Professional Services 32 716 216 10,357 500 ***% 1,000 11000 200% 366 Building Maintenance 6,909 14,188 2,720 16,690 40,000 42% 40,000 40,000 100% 380 Training Services 574 1,000 0% 0 0% 397 Contracted Services 6,146 6,146 3,256 8,647 7,000 124% 7,000 7,000 100% 921 Administrative Buildings 23,525 0 0% 0 0% Account: 55,251 93,391 52,988 80,455 971753 82% 117,835 0 117,835 120% Fund: 55,251 93,391 52,988 80,455 97,753 82% 117,835 0 117,835 120% Orgn: 55,251 93,391 52,988 80,455 97,753 82% 117,835 0 117,835 120% 08/26/19 CITY OF LAUREL Page: 10 of 24 20:06:22 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E. --:p. Budget Changes Budget Budget Account -------------------------------- Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 1000 GENERAL ---------- ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 420100 Law Enforcement Services 110 Salaries and Wages 703,895 704,728 739,915 751,493 814,100 92% 744,270 744,270 91% 111 Overtime 37,705 40,249 45,650 34,621 63,000 55% 62,172 62,172 99% 138 Vision Insurance 330 516 713 757 705 107% 840 840 119% 139 Dental Insurance 2,256 2,909 3,954 4,140 3,880 107% 4,476 4,476 115% 141 Unemployment Insurance 1,112 1,451 2,396 3,036 3,020 101% 1,210 1,210 40% 142 Workers' Compensation 34,707 37,012 34,774 40,148 43,500 92% 41,460 41,460 95% 143 Health Insurance 146,438 136,280 132,212 123,793 165,000 75% 135,000 135,000 82% 144 Life Insurance 942 912 924 888 1,080 82% 936 936 87% 145 FICA 8,701 8,989 13,230 8,771 11,500 76% 11,700 11,700 102% 147 MPORS 240,131 280,873 99,746 103,193 114,800 90% 107,250 107,250 93% 194 Flet: MedicaL 1,000 929 420 1,000 42% 1,200 1,200 120% 210 Office Supplies & Materia 998 1,008 1,119 4,150 1,800 231% 1,800 11800 100% 220 Operating Supplies 10,129 7,773 8,446 23,689 12,000 197% 12,000 12,000 100% 231 Gas, Oil, Diesel Fuel, Gr 13,866 15,240 14,946 16,029 17,000 94% 17,000 17,000 100% 239 Tires/Tubes/Chains 1,403 1,234 1,326 1,962 2,500 78% 2,500 2,500 100% 311 Postage 344 329 400 547 400 137% 400 400 100% 312 Networking Fees 3,551 2,241 2,590 4,369 4,500 97% 91100 91100 202% 316 Radio Services 1,821 274 1,500 0% 1,500 1,500 100% 335 Memberships & Dues 648 440 947 1,126 1,000 113% 1,000 11000 100% 337 Advertising 48 90 181 174 150 116% 150 150 100% 343 Cellular Telephone 1,775 1,668 3,089 5,572 2,000 279% 4,200 4,200 210% 347 Towing 485 600 150 310 250 124% 250 250 100% 350 Professional Services 5,056 2,058 1,050 2,550 3,000 85% 3,000 3,000 100% 351 Medical, Dental, Veterina 495 617 972 3,393 1,000 339% 11000 11000 100% 355 Data Processing Services 8,116 7,177 4,890 7,050 4,600 153% 4,600 4,600 100% 361 Motor Vehicle Repair & Ma 7,629 5,751 6,378 8,538 10,000 85% 10,000 10,000 100% 362 Office Machinery & Equip. 85 243 4,178 3,280 600 547% 600 600 100% 370 Travel -205 2,927 3,420 0 ***% 3,000 3,000 *****% 380 Training Services 3,045 0 ***% 10,000 10,000 *****% 397 Contracted Services 9,611 14,639 4,800 9,767 12,000 81% 12,000 12,000 100% 732 Purchases from Donations/ 1,960 59 0% 0 0% 943 Vehicle(s) 40,919 14,442 14,500 100% 14,500 14,500 100% Final Lease Payment 995 Bullet Proof Vests 0 0% 7,000 7,000 *****% Bullep Proof Vest Program Account: 1,244,032 1,276,027 1,174,025 1,184,673 1,310,444 90% 1,226,114 0 1,226,114 93% 420131 Reserve and Au::iliary 380 Training Services 10,965 4,065 8,783 6,263 8,500 74% 0 0% Account: 10,965 4,065 8,783 6,263 8,500 74% 0 0 0 0% 420160 Communications 110 Salaries and Wages 242,364 250,364 251,510 247,356 258,500 96% 297,500 297,500 115% 111 Overtime 9,030 10,856 9,317 22,317 10,000 223% 10,000 10,000 100% 138 Vision Insurance 237 232 380 341 408 84% 420 420 103% 139 Dental Insurance 2,273 1,811 2,018 1,794 2,180 82% 2,170 2,170 100% 08/26/19 CITY OF LAUREL Page: 11 of 24 20:06:22 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 200 POLICE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E.% --p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 141 Unemployment Insurance 377 392 648 937 930 101% 465 465 50% 142 Workers' Compensation 11,832 13,034 11,559 13,399 13,400 100% 15,850 15,850 118% 143 Health Insurance 60,955 61,836 59,647 52,835 62,900 84% 62,640 62,640 100% 144 Life Insurance 432 414 408 372 432 86% 435 435 101% 145 FICA 17,553 18,073 17,897 18,828 20,450 92% 23,680 23,680 1160 Account: 345,053 357,012 353,384 358,179 369,200 97% 413,160 0 413, 160 111% 440600 Animal Control Services 110 Salaries and Wages 16,579 0 0% 0 0% 138 Vision Insurance 26 0 0% 0 0% 139 Dental Insurance 185 0 0% 0 0% 141 Unemployment Insurance 25 0 0% 0 0% 142 Workers' Compensation 896 0 0% 0 0% 143 Health Insurance 2,856 0 0% 0 0% 144 Life Insurance 18 0 0% 0 0% 145 FICA 1,260 0 0% 0 0% 146 PERS 470 0 0% 0 0% 220 Operating Supplies 100 267 23 300 8% 300 300 100% 231 Gas, Oil, Diesel Fuel, Gr 344 500 0% 500 500 100% 351 Medical, Dental, Veterina 500 0% 0 0% 361 Motor Vehicle Repair & Ma 523 500 0% 0 0% 366 Building Maintenance 212 166 228 116 2,000 6% 1,500 1,500 75% Account: 23,494 166 495 139 3,800 4% 2,300 0 2,300 60% 490000 Debt Service 610 Principal 14,442 0 0% 0 0% Account: 14,442 0 ***% 0 0 0 0% Fund: 1,623,544 1,637,270 1,551,129 1,549,254 1, 691, 944 92% 1,641,574 0 1, 641,574 97% Orgn: 1, 623,544 1,637,270 1,551,129 1,549,254 1, 691,944 92% 1, 641,574 0 1,641,574 97% 08/26/19 CITY OF LAUREL Page: 12 of 24 20:06:22 E.-Tenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 230 FAP Current % Prelim. Budget Final % Old ---------------- Actuals ---------- Budget E:•p Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 420120 Facilities 110 Salaries and Wages 8,162 8,512 8,628 8,876 8,700 102% 8,750 8,750 101% 138 Vision Insurance 42 42 43 43 43 100% 45 45 105% 139 Dental Insurance 288 237 236 236 240 98% 250 250 104% 141 Unemployment Insurance 12 13 22 31 31 100% 15 15 48% 142 Workers' Compensation 441 494 447 524 505 104% 520 520 103% 143 Health Insurance 4,563 4,984 5,093 4,724 5,100 93% 5,000 5,000 98% 144 Life Insurance 25 25 22 13 13 100% 13 13 100% 145 FICA 625 651 660 679 680 100% 680 680 100% 146 PERS 59 0 ***% 0 0% 194 Flet: MedicaL 29 133 132 97 133 73% 160 160 120% 220 Operating Supplies 3,740 2,045 2,571 2,201 2,500 88% 3,000 3,000 120% 336 Public Relations 280 0 0% 0 0% 341 Electric Utility Services 24,328 26,943 24,912 21,835 28,000 78% 28,000 28,000 100% 344 Gas Utility Service 5,610 8,243 10,199 9,366 11,000 85% 12,000 12,000 109% 345 Telephone 9,758 10,628 8,188 8,253 11,000 75% 11,000 11,000 100% 350 Professional Services 12 0 0% 0 0% 366 Building Maintenance 46,081 4,930 8,548 6,272 8,000 78% 20,000 20,000 250% 397 Contracted Services 2,411 2,200 2,400 2,400 2,400 100% 2,400 2,400 100% Account: 106,127 70,080 72,381 65,609 78,345 84% 91,833 0 91,833 117% Fund: 106,127 70,080 72,381 65,609 78,345 84% 91,833 0 91, 833 117% Orgn: 106,127 70,080 72,381 65,609 78,345 84% 91,833 0 91,833 117% 08/26/19 CITY OF LAUREL Page: 13 of 24 20:06:22 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 240 FIRE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E: -:p. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 420400 Fire Protection & Control 110 Salaries and Wages 102,862 106,306 96,123 94,344 116,200 81% 197,093 197,093 170% 138 Vision Insurance 0 0% 84 84 *****% 139 Dental Insurance 0 0% 500 500 *****% 141 Unemployment Insurance 155 159 240 331 291 114% 5,550 5,550 1907% 142 Workers' Compensation 5,252 4, 139 3,328 3,745 4,500 83% 91900 9,900 220% 143 Health Insurance 0 0% 11,800 11,800 *****% 144 Life Insurance 892 954 922 892 1,100 81% 1,172 1,172 107% 145 FICA 7,924 8,133 7,428 7,225 7,500 96% 15,200 15,200 203% 190 Other Personal Services 4,320 4,208 5,040 4,590 4,500 102% 5,000 5,000 111% 194 Flet: MedicaL 0 0% 600 600 *****% 210 Office Supplies & Materia 1,211 922 1,617 1,557 1,000 156% 1,000 11000 100% 217 Fire Investigation 3,452 4,156 120 1,286 4,000 32% 4,000 4,000 100% 220 Operating Supplies 30,194 29,429 16,671 11,207 34,000 33% 25,000 25,000 74% 223 Meals/Food 6,446 4,666 3,230 3,121 5,800 54% 5,000 51000 86% 226 Clothing and Uniforms 25,435 25,726 30,104 21,514 33,000 65% 33,000 33,000 100% 231 Gas, Oil, Diesel Fuel, Gr 6,283 7,611 8,260 8,827 9,500 93% 9,500 9,500 100% 232 Motor Vehicle Parts 3,465 5,222 6,503 8,522 9,500 90% 8,000 81000 84% 233 Machinery & Equipment Par 7,397 7,864 2,816 5,341 9,500 56% 81000 81000 84% 239 Tires/Tubes/Chains 13 5,758 3,927 5,000 79% 5,000 51000 100% 241 Consumable Tools 1,119 1,265 882 228 500 46% 500 500 100% 261 Photo Supplies 511 164 458 1,300 35% 1,300 1,300 100% 300 Purchased Services 1,254 1,536 515 2,000 26% 2,000 2,000 100% 311 Postage 19 0 0% 0 0% 312 Networking Fees 11909 2,711 3,126 3,547 2,000 177% 4,000 4,000 200% 316 Radio Services 6,238 7,749 10,094 6,308 6,500 97% 2,000 2,000 31% 332 Internet Access Fees 500 0% 0 0% 335 Memberships & Dues 409 645 330 1,313 1,000 131% 1,000 11000 100% 336 Public Relations 2,938 3,000 2,480 2,356 3,200 74% 3,200 3,200 100% 337 Advertising 600 224 116 1,000 0% 0 0% 343 Cellular Telephone 2,946 3,438 6,655 5,170 5,500 94% 5,500 5,500 1010% 350 Professional Services 660 1,832 1,420 1,500 95% 1,500 1,500 100% 351 Medical, Dental, Veterina 379 11000 0% 1,000 1,000 100% 355 Data Processing Services 1,049 50 412 500 82% 500 500 100% 360 Repair & Maintenance Sery 220 0 0% 0 0% 361 Motor Vehicle Repair & Ma 3,360 5,167 5,578 5,958 6,500 92% 6,500 6,500 100% 369 Other Repair & Maint Sery 7,756 10,614 8,896 8,447 10,000 84% 10,000 10,000 100% 370 Travel 4,571 6,615 2,931 492 4,000 12% 4,000 4,000 100% 371 Safety Program 6,904 7,679 4,483 2,017 7,000 29% 7,000 7,000 100% 380 Training Services 4,568 5,888 3,396 1,240 6,000 21% 6,000 6,000 100% 397 Contracted Services 469 365 401 536 500 107% 500 500 100% 732 Purchases from Donations/ 3,812 4,766 5,000 0% 5,000 51000 100% 943 Vehicle(s) 0 0% 8,000 8,000 *****% Account: 256,274 277,079 234,270 216,846 310,891 70% 414,899 0 414,899 133% 08/26/19 CITY OF LAUREL Page: 14 of 24 20:06:22 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 240 FIRE DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 490000 Debt Service 610 Principal 31,946 43,746 44,733 45,437 45,439 100% 22,995 22,995 510 620 Interest 1,778 2,385 2,501 3,643 2,066 176% 2,558 2,558 124% Account: 33,724 46,131 47,234 49,080 47,505 103% 25,553 0 25,553 530 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 4,298 1,848 1,848 1,848 1,848 1000 1,848 1,848 1000 Account: 4,298 1,848 1,848 1,848 1,848 1000 1,848 0 1,848 1000 Fund: 294,296 325,058 283,352 267,774 360,244 740 442,300 0 442,300 1220 Orgn: 294,296 325,058 283,352 267,774 360,244 74% 442,300 0 442,300 1220 08/26/19 CITY OF LAUREL Page: 15 of 24 20:06:22 EXpenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 250 FIRE INSPECTIONS Current % Prelim. Budget Final % Old ---------------- Actuals ---------- Budget EX.p Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 1000 ---------- GENERAL ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 420500 Protective Inspections 110 Salaries and Wages 30,112 16,901 12,400 11,759 13,972 84% 11,050 11,050 79% 111 Overtime 16 60 19 1,352 1% 500 500 37% 138 Vision Insurance 4 7 24 23 27 85% 21 21 78% 139 Dental Insurance 28 41 133 125 145 86% 112 112 77% 141 Unemployment Insurance 45 25 31 41 51 80% 18 18 35% 142 Workers' Compensation 122 73 48 52 66 79% 60 60 91% 143 Health Insurance 9,530 3,612 2,861 2,619 3,100 84% 2,500 2,500 81% 144 Life Insurance 37 18 21 20 24 83% 18 18 75% 145 FICA 1,944 1,164 953 901 1,180 76% 889 889 75% 194 Fle:•: MedicaL 141 160 125 160 78% 150 150 94% 210 Office Supplies & Materia 305 493 457 91 700 13% 700 700 100% 220 Operating Supplies 20 238 140 500 28% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 233 265 92 27 700 4% 700 700 100% 300 Purchased Services 46 350 0% 350 350 100% 337 Advertising 339 0 0% 0 0% 343 Cellular Telephone 86 131 728 375 350 107% 350 350 100% 351 Medical, Dental, Veterina 100 0 0% 0 0% 370 Travel 364 1,650 180 400 0% 400 400 100% 380 Training Services 900 847 1,595 850 0% 850 850 100% 397 Contracted Services 100 0% 100 100 100% Account: 43,917 26,080 19,583 16,317 24,027 68% 19,268 0 19,268 80% Fund: 43,917 26,080 19,583 16,317 24,027 68% 19,268 0 19,268 80% Orgn: 43,917 26,080 19,583 16,317 24,027 68% 19,268 0 19,268 80% 08/26/19 CITY OF LAUREL Page: 16 of 24 20:06:22 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 253 BUILDING DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 420500 Protective Inspections 110 Salaries and Wages 17,721 38,281 33,605 33,640 32,650 103% 33,700 33,700 103% 111 Overtime 47 60 19 1,352 1% 1,352 1,352 100% 138 Vision Insurance 4 11 65 64 62 103% 63 63 102% 139 Dental Insurance 28 59 357 349 336 104% 340 340 101% 141 Unemployment Insurance 26 57 84 118 117 101% 55 55 47% 142 Workers' Compensation 353 166 130 148 147 101% 155 155 105% 143 Health Insurance 4,937 8,157 7,682 7,091 7,240 98% 7,162 7,162 99% 144 Life Insurance 25 51 57 56 54 104% 54 54 100% 145 FICA 1,179 2,635 2,575 2,575 2,620 98% 2,700 2,700 103% 194 Fl e:: Medical, 331 410 125 375 33% 450 450 120% 220 Operating Supplies 692 3,005 1,280 232 1,200 19% 1,200 1,200 100% 231 Gas, Oil, Diesel Fuel, Gr 334 387 65 1,000 7% 1,000 1,000 100% 240 Other Repair & Maintenanc 461 2,463 303 1,300 0% 1,300 1,300 100% 300 Purchased Services 102 750 0% 750 750 100% 312 Networking Fees 258 248 217 831 600 139% 2,500 2,500 417% 335 Memberships & Dues 524 475 893 393 500 79% 500 500 100% 337 Advertising 339 0 0% 0 0% 343 Cellular Telephone 155 242 1,910 1,310 1,200 109% 1,500 1,500 125% 370 Travel 2,068 1,033 359 1,000 36% 1,000 1,000 100% 380 Training Services 2,038 1,373 65 1,100 6% 1,100 1,100 100% 397 Contracted Services 297 262 50 0% 0 0% Account: 27,130 61,436 51,886 47,440 53,653 88% 56,881 0 56,881 106% Fund: 27,130 61,436 51,886 47, 440 53,653 88% 56,881 0 56,881 106% Orgn: 27,130 61,436 51,886 47,440 53,653 88% 56,881 0 56,881 106% 08/26/19 CITY OF LAUREL Page: 17 of 24 20:06:22 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 255 CODE ENFORCEMENT/SAFETY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E -..-.p. Budget Changes Budget Budget Account -------------------------------- Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 1000 GENERAL ---------- ---------- -------------------- ---------- ---- ---------- -------------------- ------ 420130 City Safety Administration 110 Salaries and Wages 10,778 15,190 11,222 11,138 12,020 93% 11,050 11,050 92% 111 Overtime 16 60 19 300 6% 300 300 100% 138 Vision Insurance 2 11 22 15 23 65% 21 21 91% 139 Dental Insurance 12 60 121 117 126 93% 115 115 91% 141 Unemployment Insurance 16 23 28 39 43 91% 20 20 47% 142 Workers' Compensation 43 66 43 49 53 92% 50 50 94% 143 Health Insurance 3,495 4,019 2,604 2,462 2,700 91% 2,500 2,500 93% 144 Life Insurance 14 21 19 25 21 119% 18 18 86% 145 FICA 697 1,034 863 854 950 90% 875 875 92% 194 FleX Medical 132 145 125 140 89% 150 150 107% 220 Operating Supplies 432 1,616 1,874 529 2,000 26% 2,000 2,000 100% 337 Advertising 70 1,743 0 0% 0 0% 370 Travel 1,723 1,379 405 800 51% 800 800 100% 380 Training Services 25 2,833 940 800 0% 800 800 100% 397 Contracted Services 30 0% 0 0% Account: 15,716 28,500 19,175 15,777 20,006 79% 18,699 0 18,699 93% 420500 Protective Inspections 110 Salaries and Wages 11,062 15,613 11,513 11,284 12,500 90% 11,050 11,050 88% 111 Overtime 16 60 19 300 6% 300 300 100% 138 Vision Insurance 2 5 22 22 24 92% 25 25 104% 139 Dental Insurance 16 27 124 119 130 92% 115 115 88% 141 Unemployment Insurance 16 23 29 39 45 87% 40 40 89% 142 Workers' Compensation 45 68 45 50 55 91% 50 50 91% 143 Health Insurance 3,559 3,327 2,667 2,499 2,800 89% 2,500 2,500 89% 144 Life Insurance 14 15 20 19 21 90% 18 18 86% 145 FICA 718 1,066 885 864 985 88% 875 875 89% 194 Flet: MedicaL 134 140 125 145 86% 150 150 103% 220 Operating Supplies 316 584 837 612 700 87% 700 700 100% 231 Gas, Oil, Diesel Fuel, Gr 196 557 112 120 600 20% 600 600 100% 300 Purchased Services 97 250 0% 250 250 100% 312 Networking Fees 464 257 348 918 630 146% 2,800 2,800 444% 337 Advertising 70 356 0 0% 0 0% 343 Cellular Telephone 86 131 860 375 350 107% 500 500 143% 370 Travel 173 0 0% 0 0% 380 Training Services 1,474 58 300 0% 300 300 100% 397 Contracted Services 30 0% 0 0% Account: 16,795 23,832 17,580 17,065 19,865 86% 20,273 0 20,273 102% Fund: 32,511 52,332 36,755 32,842 39,871 82% 38,972 0 38,972 97% Orgn: 32,511 52,332 36,755 32,842 39,871 82% 38,972 0 38,972 97% 08/26/19 CITY OF LAUREL Page: 18 of 24 20:06:22 E.:penditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 270 AMBULANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 420730 Emergency Medical Services (Ambulance) 110 Salaries and Wages 126,621 114,729 106,907 81,339 216,745 38% 240,360 240,360 111% 111 Overtime 0 0% 15,000 15,000 *****% 138 Vision Insurance 7 0 0% 336 336 *****% 139 Dental Insurance 46 0 0% 11800 1,800 *****% 141 Unemployment Insurance 190 223 418 441 625 71% 390 390 62% 142 Workers' Compensation 4, 694 4,467 3,734 3,226 6,950 46% 16,950 16,950 244% 143 Health Insurance 714 0 0% 40,000 40,000 *****% 144 Life Insurance 489 438 474 402 555 72% 290 290 52% 145 FICA 9,692 8,777 8,105 6,215 13,750 45% 19,670 19,670 143% 194 Fl e:: MedicaL 500 0 0% 2,400 2,400 *****% 210 Office Supplies & Materia 540 588 378 800 47% 800 800 100% 220 Operating Supplies 9, 122 3,943 4, 441 7,068 5,000 141% 51000 51000 100% 222 Laboratory & Medical Supp 16,907 16,442 25,493 16,243 18,700 87% 20,000 20,000 107% 226 Clothing and Uniforms 3,380 3,067 2,781 2,602 3,000 87% 3,000 3,000 100% 231 Gas, Oil, Diesel Fuel, Gr 4, 190 5,283 5,248 5,885 6,300 93% 6,300 6,300 100% 232 Motor Vehicle Parts 1,571 1,073 7,254 5,000 145% 5,000 51000 100% 239 Tires/Tubes/Chains 219 12 11000 1% 1,000 1,000 100% 312 Networking Fees 2,340 2,210 3,503 2,797 2,500 112% 2,800 2,800 112% 316 Radio Services 184 23 119 1,000 12% 1,000 1,000 100% 335 Memberships & Dues 0 0% 3,000 3,000 *****% 336 Public Relations 731 1,228 683 1,000 68% 1,500 1,500 150% 343 Cellular Telephone 1,565 2,161 3,016 3,471 3,000 116% 5,000 5,000 167% 350 Professional Services 553 3,511 1,250 2,567 4,000 64% 4,000 4,000 100% 351 Medical, Dental, Veterina 91 800 0% 800 800 100% 360 Repair & Maintenance Sery 1,844 582 527 201 3,000 7% 3,000 3,000 100% 361 Motor Vehicle Repair & Ma 9,665 10,533 746 1,374 8,000 17% 81000 8,000 100% 369 Other Repair & Maint Sery 32 723 115 2,000 6% 1,000 11000 50% 370 Travel 76 1,935 292 1,000 29% 3,000 3,000 300% 380 Training Services 6,792 4,848 4,597 3,697 5,000 74% 5,000 5,000 100% 397 Contracted Services 29,669 29,890 24,674 20,356 23,400 87% 23,000 23,000 98% 732 Purchases from Donations/ 187 2,270 3,070 2,795 3,000 93% 51000 51000 167% 940 Machinery & Equipment 7,000 0 ***% 0 0% 946 Computer Eq/Software 330 0 ***% 0 0% 948 Medical Equipment 63,302 0 ***% 0 0% Account: 229,351 216,566 204,622 240,164 336,125 71% 444,396 0 444,396 132% 430730 Source of Supply 312 Networking Fees 262 0 0% 0 0% 397 Contracted Services 30 0 0% 0 0% Account: 30 262 0 ***% 0 0 0 0% 490000 Debt Service 610 Principal 22,691 22,691 100% 22,691 22,691 100% 620 Interest 5,546 4, 467 3,616 2,765 2,766 100% 1,915 1,915 69% Account: 5,546 4,467 3,616 25,456 25,457 100% 24,606 0 24,606 96% Fund: 234,927 221,033 208,500 265,620 361,582 73% 469,002 0 469,002 129% 08/26/19 CITY OF LAUREL Page: 20 of 24 20:06:22 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 340 CITY SHOP Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E. -.:p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 1000 GENERAL 430200 Road & Street Services 366 Building Maintenance 919 0 0% 0 0% Account: 919 0 ***% 0 0 0 0% 430220 Facilities 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 Flet: MedicaL 220 Operating Supplies 233 Machinery & Equipment Par 312 Networking Fees 335 Memberships & Dues 341 Electric Utility Services 343 Cellular Telephone 344 Gas Utility Service 345 Telephone 350 Professional Services 351 Medical, Dental, Veterina 366 Building Maintenance Account: 7,585 6,191 6,300 6,490 6,325 103% 6,630 5 1 40% 1 100 1% 100 13 14 14 24 19 126% 20 122 100 101 133 102 130% 100 11 8 17 23 25 92% 10 228 231 213 244 229 107% 250 2,415 2,061 2,105 2,380 2,110 113% 2,090 18 14 12 12 16 75% 20 550 468 477 492 495 99% 515 54 70 69 49 72 68% 85 5,262 4,139 6,843 4,813 7,600 63% 7,600 13 193 702 500 0% 500 482 276 294 1,125 500 225% 3,500 527 620 680 620 700 89% 700 8,230 9,211 8,717 10,103 10,000 101% 10,500 449 449 466 725 500 145% 500 5,190 71608 9,224 8,238 8,000 103% 8,500 677 752 538 642 850 76% 850 32 98 84 178 350 51% 350 75 105 105 205 300 68% 300 4,968 2,066 425 3,129 4,000 78% 4,000 36,906 34,675 37,386 39,626 42,793 93% 47,120 Fund: 36,906 35,594 37,386 39,626 42,793 93% 47,120 6,630 105% 100 100% 20 105% _ 100 98% 10 40% 250 109% 2,090 99% 20 125% _ 515 104% 85 118% 7,600 100% _ 500 100% 3,500 700% 700 100% 10,500 105% 500 100% 8,500 106% 850 100% 350 100% 300 100% 4,000 100% 0 47,120 110% 0 47,120 110% Orgn: 36,906 35,594 37,386 39,626 42,793 93% 47,120 0 47,120 110% 08/26/19 CITY OF LAUREL Page: 21 of 24 20:06:22 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 350 CEMETERY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- 1000 GENERAL ---------- ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 430900 Cemetery Services 110 Salaries and Wages 60,716 56,640 55,114 56,968 61,800 92% 62,700 62,700 101% 111 Overtime 18 49 330 2,163 1,000 216% 1,000 1,000 100% 138 Vision Insurance 1 12 12 9 20 45% 20 20 100% 139 Dental Insurance 409 393 387 375 365 103% 360 360 99% 141 Unemployment Insurance 91 85 139 207 220 94% 100 100 45% 142 Workers' Compensation 3,930 4,010 3,484 4,192 4,760 88% 4,550 4,550 96% 143 Health Insurance 11,106 11,909 11,391 11,118 11,015 101% 11,200 11,200 102% 144 Life Insurance 79 82 77 83 75 111% 75 75 100% 145 FICA 4,322 4,012 3,952 4,261 4,835 88% 4,910 4,910 102% 194 Fl e:: Medical 538 520 487 604 610 99% 618 618 101% 220 Operating Supplies 2,370 5,236 5,408 3,884 4,700 830 4,700 4,700 100% 223 Meals/Food 35 0 0% 0 0% 231 Gas, Oil, Diesel Fuel, Gr 3,505 4,568 4,785 4,849 4,000 121% 4,000 4,000 100% 233 Machinery & Equipment Par 1,228 906 8,972 3,327 2,000 166% 2,000 2,000 100% 239 Tires/Tubes/Chains 836 275 13 1,000 0% 11000 1,000 100% 337 Advertising 167 167 167 259 400 65% 400 400 100% 350 Professional Services 183 300 0% 300 300 100% 351 Medical, Dental, Veterina 80 100 300 0% 300 300 100% 365 Tree Pruning/Grounds Main 349 2,000 17% 2,000 2,000 100% 397 Contracted Services 32 72 100 72% 100 100 100% 945 Backhoe 2,000 0 0% 0 0% Account: 91,579 88,964 94,785 92,720 99,500 93% 100,333 0 100,333 100% 430920 Facilities 341 Electric Utility Services 2,605 2,922 2,081 2,506 3,500 72% 3,500 3,500 100% 344 Gas Utility Service 592 737 771 777 1,000 78% 1,000 1,000 100% 366 Building Maintenance 81000 0% 8,000 81000 100% Section Markers $7,000 Account: 3,197 3,659 2,852 3,283 12,500 26% 12,500 0 12,500 100% 460430 Parks 220 Operating Supplies 27 0 0% 0 0% Account: 27 0 ***% 0 0 0 0% Fund: 94,776 92,650 97,637 96,003 112,000 86% 112,833 0 112,833 100% Orgn: 94,776 92,650 97,637 96,003 112,000 86% 112,833 0 112,833 100% 08/26/19 CITY OF LAUREL Page: 22 of 24 20:06:22 E.-penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 370 PARKS Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E:•:p. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 1000 GENERAL -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 420730 Emergency Medical Services (Ambulance) 226 Clothing and Uniforms 84 0 0% 0 0% Account: 84 0 ***% 0 0 0 0% 460430 Parks 110 Salaries and Wages 60,153 64,753 60,312 63,633 65,200 98% 65,600 65,600 101% 111 Overtime 83 36 37 54 1,731 3% 1,731 1,731 100% 138 Vision Insurance 1 4 13 11 15 73% 10 10 67% 139 Dental Insurance 38 49 93 75 90 83% 65 65 72% 141 Unemployment Insurance 90 97 150 222 235 94% 115 115 49% 142 Workers' Compensation 4,134 4,911 4,075 4,896 5,065 97% 5,150 5,150 102% 143 Health Insurance 10,658 10,149 10,418 10,222 10,040 102% 10,100 10,100 101% 144 Life Insurance 62 59 59 60 58 103% 58 58 100% 145 FICA 4,107 4,417 4,140 4,437 5,150 86% 5,200 5,200 1010% 194 Flet: MedicaL 429 400 374 466 400 117% 480 480 120% 212 Trees, Shrubs, etc. 615 900 2,000 45% 2,000 2,000 100% 220 Operating Supplies 11,793 12,491 10,828 10,063 12,500 81% 12,500 12,500 100% 231 Gas, Oil, Diesel Fuel, Gr 4,340 5,300 5,373 5,282 8,800 60% 81800 81800 100% 233 Machinery & Equipment Par 2,717 2,963 1,732 3,032 4,000 76% 4,000 4,000 100% 239 Tires/Tubes/Chains 645 483 925 1,138 1,000 114% 1,000 1,000 100% 312 Networking Fees 183 239 217 220 500 44% 500 500 100% 336 Public Relations 1,351 3,000 45% 3,000 3,000 100% 337 Advertising 70 177 89 100 89% 100 100 100% 341 Electric Utility Services 613 578 487 518 2,000 26% 2,000 2,000 100% 343 Cellular Telephone 654 823 780 641 700 92% 700 700 100% 344 Gas Utility Service 215 228 289 146 300 49% 300 300 100% 350 Professional Services 450 196 300 0% 300 300 100% 351 Medical, Dental, Veterina 75 105 310 370 300 123% 300 300 100% 360 Repair & Maintenance Sery 17 229 2,000 11% 2,000 2,000 100% 365 Tree Pruning/Grounds Main 4,818 7,700 5,600 2,490 11,500 22% 11,600 11,600 101% 366 Building Maintenance 6,130 145 164 6,094 11,850 51% 11,850 11,850 100% 370 Travel 282 448 1,000 45% 1,000 1,000 100% 380 Training Services 275 348 1,000 35% 1,000 1,000 100% 397 Contracted Services 52 654 120 208 1,000 21% 1,000 1,000 100% 452 Gravel and Sand 204 1,467 1,500 98% 1,500 1,500 100% 732 Purchases from Donations/ 2,163 3,010 0 0% 0 0% 950 Park Development 18,166 514,000 4% 477,000 477,000 93% Riverside Park: Campground - $400,000 Laurel Lion's Family Park: Dock & Trail Improvements - $62,000 Pond Dredging - $15,000 Account: 113,400 119,446 109,683 137,276 667,334 21% 630,959 0 630,959 94% 460445 Swimming Pools 110 Salaries and Wages 3,269 1,334 1,362 1,425 1,350 106% 1,400 1,400 104% 111 Overtime 500 0% 500 500 100% 08/26/19 CITY OF LAUREL Page: 23 of 24 20:06:22 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 370 PARKS Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 -------------------- 19-20 ------ -------------------------------- 138 Vision Insurance -------------------- ---------- 1 1 ---------- 2 ---------- 3 ---- 67% ---------- 3 3 100% 139 Dental Insurance 12 10 10 9 17 53% 17 17 100% 141 Unemployment Insurance 5 2 3 5 8 63% 6 6 75% 142 Workers' Compensation 29 6 5 6 42 14% 45 45 107% 143 Health Insurance 833 189 193 188 195 96% 195 195 100% 144 Life Insurance 5 1 1 1 2 50% 2 2 100% 145 FICA 215 101 103 108 141 77% 146 146 104% 194 Flex MedicaL 33 35 9 10 35 29% 35 35 100% 200 Supplies 68 0 0% 0 0% 220 Operating Supplies 1,021 1,324 1,080 522 3,200 16% 3,200 3,200 100% 221 Chemicals 3,408 4,022 4,179 4,163 5,000 83% 5,000 51000 100% 339 Certification Renewal 200 200 200 200 300 67% 300 300 100% 341 Electric Utility Services 2,126 2,732 2,210 2,455 6,000 41% 6,000 6,000 100% 345 Telephone 588 657 576 702 800 88% 11000 1,000 125% 351 Medical, Dental, Veterina 200 0% 200 200 100% 366 Building Maintenance 8,022 3,924 354 150 10,000 2% 10,000 10,000 100% 380 Training Services 590 295 137 750 18% 750 750 100% 397 Contracted Services 46, 682 47,598 47,950 45,608 48,600 94% 48,600 48,600 100% Account: 66, 448 62,726 58,599 S5,691 77, 143 72% 77,399 0 77,399 100% Fund: 179,932 182,172 168,282 192,967 744, 477 26% 708,358 0 708,358 95% Orgn: 179,932 182,172 168,282 192,967 744,477 26% 708,358 0 708,358 95% 08/26/19 CITY OF LAUREL Page: 24 of 24 20:06:22 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget EX.p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 1000 GENERAL 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 162,283 148,236 171,683 151,875 199,189 76% 174,508 174,508 88% $6,924 - Transfer to SID 119 Fund for prepayment of City portion of SID 119 $133,084 - Transfer to CIP fund $2,500 - Transit Grant Matching Funds 32,000 - Transfer to Planning 821 Grant Match Transfer 5,000 2,500 2,500 2,500 2,500 100% 0 0% Account: 167,283 150,736 174,183 154,375 201,689 77% 174,508 0 174,508 86% Fund: 167,283 150,736 174,183 154,375 201,689 77% 174,508 Orgn: 167,283 150,736 174,183 154,375 201,689 77% 174,508 0 174,508 86% 0 174,508 86% Grand Total: 3,568,770 3,586,926 3,409,206 3,488,904 4,590,686 41690,704 0 4,690,704 2000 - SPECIAL REVENUE FUNDS.*. 2190—Comprehensive Liability Insurance 2220 — Library 2250—Planning 2260 — Emergency Disaster 2310—Tax Increment—Business District 2370 — Employer Contribution — PERS 2371— Employer Contribution — Group Health 2372 — Permissive Medical Levy 2390 — Drug Forfeiture 2399 — City Parking 2400 — Light District No. 2 2401— Light District No. 3 2500 —Street Maintenance 2600 — Elena Park Maintenance District 2701— Memorial/Endowment (Pool) 2702 — Expendable Grant 2820 — Gas Tax 2821- HB 473 - Gas Tax 2850 — 911 Emergency 2880 — Library Aid Grant 2917 — Crime Victims Assistance 2928 —Transit Grant 2952 — Federal Equitable Sharing Fund 08/26/19 CITY OF LAUREL Page: 1 of 1 20:44:13 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2190 COMP. INSURANCE Fund: 38,316 54,756 31,635 118,689 118,965 100% 66,964 0 66,964 56% Grand Total: 38,316 54,756 31,635 118,689 118,965 66,964 0 66,964 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------- 310000 TAXES ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 311010 Real Property Tares 13,745 30,927 9,087 93,638 92,713 101% 48,445 48,445 52% 311020 Personal Property Tares 673 500 258 1,654 31863 43% 2,019 2,019 52% 314140 Local Option Ta:: 18,256 17,518 16,449 18,024 16,445 110% 16,500 16,500 100% Group: 32,674 48,945 25,794 113,316 113,021 100% 66,964 0 66,964 59% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 5,642 5,811 5,841 5,373 5,944 90% 0 0% Group: 5,642 5,811 5,841 5,373 5,944 90% 0 0 0 0% Fund: 38,316 54,756 31,635 118,689 118,965 100% 66,964 0 66,964 56% Grand Total: 38,316 54,756 31,635 118,689 118,965 66,964 0 66,964 08/22/19 CITY OF LAUREL Page: 1 of 3 20:55:49 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2019 - 2020 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 15-16 ---------- 16-17 ---------- 17-18 -------------------- 18-19 18-19 ---------- 18-19 ---- 19-20 ---------- 19-20 ---------- 19-20 ---------- 19-20 ------ 2190 COMP. INSURANCE 410100 Legislative Services 513 Liability 386 668 743 1,007 935 108% 1,295 1,295 139% Account: 386 668 743 1,007 935 108% 1,295 0 1,295 139% 410200 Executive Services 513 Liability 476 832 926 1,254 1,166 108% 1,614 1,614 138% Account: 476 832 926 1,254 1,166 108% 1,614 0 1,614 138% 410300 Judicial Services 513 Liability 594 939 1,045 1,416 1,315 108% 1,821 1, 821 138% Account: 594 939 1,045 1,416 1,315 108% 1,821 0 1,821 138% 410360 City/Municipal Court 513 Liability 786 1,619 1,802 2,442 2,267 108% 3,140 3,140 139% Account: 786 1,619 1,802 2,442 2,267 108% 3,140 0 3,140 139% 410500 Financial Services 513 Liability 1,817 3,366 3,748 5,077 4,712 108% 6,528 6,528 139% 515 Public Employee Bond 1,080 1,080 1,080 480 1,100 44% 1,101 1,101 100% Account: 2,897 4, 446 4,828 5,557 5,812 96% 7,629 0 7,629 131% 411100 Legal Services 513 Liability 400 747 832 1,127 1,046 108% 1,449 1,449 139% Account: 400 747 832 1,127 1,046 108% 1,449 0 1,449 139% 411200 Facilities Administration 511 Insurance on Bldgs/Imprvm 1,516 1,434 1,434 1,512 1,512 100% 1,574 1,574 104% 513 Liability 52 111 123 167 155 108% 215 215 139% Account: 1,568 1,545 1,557 1,679 1,667 101% 1,789 0 1,789 107% 420100 Law Enforcement Services 511 Insurance on Bldgs/Imprvm 4 77 77 81 82 99% 85 85 104% 513 Liability 9,178 16,952 18,872 25,565 23,728 108% 32,873 32,873 139% 514 Vehicle/Equipment Insuran 996 1,307 1,307 1,464 1,464 100% 1,559 1,559 106% Account: 10,178 18,336 20,256 27,110 25,274 107% 34,517 0 34,517 137% 420120 Facilities 511 Insurance on Bldgs/Imprvm 245 2,647 2,647 2,791 2,792 100% 2,906 2,906 104% 513 Liability 92 187 208 281 262 107% 362 362 138% Account: 337 2,834 2,855 3,072 3,054 101% 3,268 0 3,268 107% 420130 City Safety Administration 513 Liability 253 282 381 354 108% 491 491 139% Account: 253 282 381 354 108% 491 0 491 139% 08/22/19 CITY OF LAUREL 1,780 Page: 2 of 3 1,877 20:55:49 Expenditure Budget Report -- MultiYear Actuals 1,954 Report ID: B240B 1,954 104% For the Year: 2019 - 2020 1,534 2,363 2,631 3,564 3,308 Current % Prelim. Budget Final % Old 139% ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 420160 Communications ---------------------------------------- ---------- ---- ---------- -------------------- ------ 513 Liability 3,463 5,747 6,397 8,666 8,044 108% 11,144 11,144 139% Account: 3,463 5,747 6,397 8,666 8,044 108% 11,144 0 11,144 139% 420400 Fire Protection & Control 511 Insurance on Bldgs/Imprvm 1,882 1,780 1,780 1,877 1,878 100% 1,954 1,954 104% 513 Liability 1,534 2,363 2,631 3,564 3,308 108% 4,583 4,583 139% 514 Vehicle/Equipment Insuran 8,918 7,608 8,110 9,081 9,082 100% 9,674 9,674 107% Account: 12,334 11,751 12,521 14,522 14,268 102% 16,211 0 16,211 114% 420500 Protective Inspections 513 Liability 976 1,339 1,491 2,021 1,876 108% 2,599 2, 599 139% 514 Vehicle/Equipment Insuran 164 170 170 190 191 99% 203 203 106% Account: 1,140 1,509 1,661 2,211 2,067 107% 2,802 0 2,802 136% 420730 Emergency Medical Services (Ambulance) 513 Liability 2,365 2,882 3,209 4,347 4,035 108% 5,590 5,590 139% 514 Vehicle/Equipment Insuran 887 918 918 1,028 1,029 100% 1,096 1,096 107% Account: 3,252 3,800 4,127 5,375 5,064 106% 6,686 0 6,686 132% 430220 Facilities 511 Insurance on Bldgs/Imprvm 1,342 719 719 758 759 100% 790 790 104% 513 Liability 85 173 193 262 243 108% 337 337 139% 514 Vehicle/Equipment Insuran 521 521 583 584 100% 622 622 107% Account: 1,427 1,413 1,433 1,603 1,586 101% 1,749 0 1,749 110% 430900 Cemetery Services 511 Insurance on Bldgs/Imprvm 100 94 94 100 100 100% 104 104 104% 513 Liability 789 1,388 1,545 2,093 1,943 108% 2,692 2,692 139% 514 Vehicle/Equipment Insuran 409 257 257 288 289 100% 307 307 106% Account: 1,298 1,739 1,896 2,481 2,332 106% 3,103 0 3,103 133% 440600 Animal Control ycrvices 513 Liability 342 0 0% 0 0% Account: 342 0 ***% 0 0 0 0% 460100 Library Services 511 Insurance on Bldgs/Imprvm 1,091 1,032 1,032 1,088 1,089 100% 0 0% 513 Liability 1,459 2,583 2,876 3,896 3,616 108% 0 0% Account: 2,550 3,615 3,908 4,984 4,705 106% 0 0 0 0% 460430 Parks 511 Insurance on Bldgs/Imprvm 2,739 1,062 571 602 603 100% 628 628 104% 513 Liability 802 1,377 1,533 2,077 1,928 108% 2,671 2,671 139% 514 Vehicle/Equipment Insuran 396 384 384 430 431 100% 459 459 106% Account: 3,937 2,823 2,488 3,109 2,962 105% 3,758 0 3,758 127% 08/22/19 CITY OF LAUREL Page: 3 of 3 20:55:49 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2019 - 2020 Current o Prelim. Budget Final o Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 460445 Swimming Pools 511 Insurance on Bldgs/Imprvm 396 0 0% 0 0% 513 Liability 46 75 83 113 105 1080 145 145 1380 Account: 442 75 83 113 105 1080 145 0 145 1380 Fund: 47,807 64,691 69,640 88,109 84,023 105% 102,611 0 102,611 122% 0 Grand Total: 47,807 64,691 69,640 88,109 84,023 102,611 0 102, 611 08/23/19 CITY OF LAUREL Page: 1 of 1 17:35:55 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2220 LIBRARY Fund: 0 0% 232,768 0 232,768 *****% Grand Total: 0 232,768 0 232,768 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 310000 TAXES -------------------------------------------------- ---- ---------- -------------------- ------ 311010 Real Property Tares 0 0% 232,218 232,218 Group: 0 0% 232,218 0 232,218 340000 CHARGES FOR SERVICES 346070 Library Fines 0 0% 100 100 346076 Library Copy Fees 0 0% 400 400 Group: 0 0% 500 0 500 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 0 0% 50 50 Group: 0 0% 50 0 50 Fund: 0 0% 232,768 0 232,768 *****% Grand Total: 0 232,768 0 232,768 08/23/19 CITY OF LAUREL Page: 1 of 1 15:59:43 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2220 LIBRARY Fund: 0 0% 233,443 0 233,443 *****% 0 0 Grand Total: 0 233,443 0 233,443 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E: -:p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 -------------------------------- 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------- 460100 Library Services ---------- ---- -------------------- ---------- ------ 110 Salaries and Wages 0 0% 140,000 140,000 138 Vision Insurance 0 0% 337 337 139 Dental Insurance 0 0% 1,750 1,750 141 Unemployment Insurance 0 0% 210 210 142 Workers` Compensation 0 0% 590 590 143 Health Insurance 0 0% 29,062 29,062 144 Life Insurance 0 0% 432 432 145 FICA 0 0% 10,776 10,776 146 PERS 0 0% 12,100 12,100 194 Fl e:: MedicaL 0 0% 1,975 1,975 ***** 210 Office Supplies & Materia 0 0% 500 500 216 Computer/Printer Supplies 0 0% 500 500 311 Postage 0 0% 175 175 312 Networking Fees 0 0% 250 250 322 Books/Catalogs, etc. 0 0% 91000 9,000 328 Data Base Subscriptions 0 0% 2,100 2,100 332 Internet Access Fees 0 0% 1,400 1,400 333 Subscriptions -Newspapers 0 0% 400 400 335 Memberships & Dues 0 0% 400 400 337 Advertising 0 0% 150 150 370 Travel 0 0% 2,118 2,118 397 Contracted Services 0 0% 550 550 511 Insurance on Bldgs/Imprvm 0 0% 1,133 1,133 513 Liability 0 0% 4,985 4,985 Account: 0 ***% 220,893 0 220,893 460120 Facilities 220 Operating Supplies 0 0% 500 500 341 Electric Utility Services 0 0% 2,000 2,000 344 Gas Utility Service 0 0% 800 800 345 Telephone 0 0% 1,700 1,700 365 Tree Pruning/Grounds Main 0 0% 300 300 366 Building Maintenance 0 0% 500 500 398 Janitorial Service 0 0% 250 250 399 Other Contracted Services 0 0% 6,500 6,500 Account: 0 ***% 12,550 0 12,550 Fund: 0 0% 233,443 0 233,443 *****% 0 0 Grand Total: 0 233,443 0 233,443 08/23/19 CITY OF LAUREL Page: 1 of 1 10:19:46 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2019 - 2020 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 ---------- 16-17 -------------------- 17-18 ---------- 18-19 ---------- 18-19 18-19 ---- 19-20 ---------- 19-20 ---------- 19-20 ---------- 19-20 ------ 2250 PLANNING 330000 INTERGOVERNMENTAL REVENUES 331010 CDBG 91000 7,596 0 0% 50,000 50,000 *****% CDBG Planning Grant for Growth Management Plan Group: 9,000 70,596 0 0% 50,000 0 50,000 *****% 340000 CHARGES FOR SERVICES 341071 Plat Review Fee 2,925 10,923 1,900 2,220 3,500 63% 3,500 3,500 100% 341072 Zone Change Fee 6,496 500 0% 0 0% 341073 Anne::ation Fee 4,064 1,089 500 218% 1,000 1,000 200% 341074 Home Occupation Fee 375 750 300 450 500 90% 300 300 60% 341075 Special Review Fee 810 325 325 325 500 65% 250 250 50% 341076 Variance Fee 660 1,650 500 0% 250 250 50% 341077 TEMPORARY USE PERMIT 300 0% 100 100 33% 341081 Subdivision Application 1,475 600 2,600 500 520% 11000 1,000 200% 341090 CNTY Share-C/C Planning 53,259 53,917 57,122 160,316 58,638 273% 58,290 58,290 99% 341284 Conditional Use Permit 75 50 0% 50 50 100% Group: 66,075 71,629 60,247 167,000 65,488 255% 64,740 0 64,740 98% 370000 Investment and Royalty Earnings 371010 Investment Earnings 102 96 37 131 50 262% 100 100 200% Group: 102 96 37 131 50 262% 100 0 100 200% 380000 Other Financing Sources 383000 Interfund Operating 6,000 6,000 20,683 6,000 33,105 18% 32,000 32,000 96% FYE Transfer from General Fund 383003 Transfer-Permis. Med. 9,060 4,500 6,017 0 0% 0 0% Group: 15,060 10,500 26,700 6,000 33,105 18% 32,000 0 32,000 96% Fund: 81,237 91,225 94,580 173,131 98,643 176% 146,840 0 146,840 148% Grand Total: 81,237 91,225 94,580 173,131 98,643 146,840 0 146,840 08/22/19 CITY OF LAUREL Page: 1 of 1 21:00:50 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2019 - 2020 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 15-16 16-17 ---------- 17-18 -------------------- 18-19 18-19 ---------- 18-19 ---- 19-20 ---------- 19-20 ---------- 19-20 ---------- 19-20 ------ 2250 PLANNING 411000 Planning & Research Services 110 Salaries and Wages 35,619 56,441 79,211 122,442 58,500 209% 44,011 44,011 75% 111 Overtime 32 500 0% 0 0% 138 Vision Insurance 47 67 86 73 108 68% 82 82 76% 139 Dental Insurance 321 379 472 388 595 65% 447 447 75% 141 Unemployment Insurance 53 85 114 123 205 60% 75 75 37% 142 Workers' Compensation 435 255 184 164 270 61% 227 227 84% 143 Health Insurance 8,636 12,338 10,164 7,863 12,800 610 9,324 9,324 73% 144 Life Insurance 56 92 76 57 95 60% 70 70 74% 145 FICA 2,579 4,139 3,487 2,694 4,510 60% 3,813 3,813 85% 146 PERS 2,946 4,727 3,849 2,721 5,020 54% 4,293 4,293 86% 194 Flex Medical 267 660 11 15 660 2% 582 582 88% 210 Office Supplies & Materia 0 0% 1,751 1,751 *****% Laptop for Planning Director 220 Operating Supplies 1,442 2,278 670 4,719 1,500 315% 1,500 1,500 100% 231 Gas, Oil, Diesel Fuel, Gr 47 599 221 62 500 12% 500 500 100% 232 Motor Vehicle Parts 400 0 0% 0 0% 311 Postage 2,224 5, 165 305 251 2,500 10% 2,500 2,500 100% 312 Networking Fees 1,758 287 217 1,191 800 149% 2,500 2,500 313% 320 Printing, Duplicating, Ty 29 0 0% 0 0% 335 Memberships & Dues 461 620 339 515 800 64% 1,000 1,000 125% 337 Advertising 6,670 1,653 4,302 9,213 2,500 369% 2,500 2,500 100% 343 Cellular Telephone 1,242 1,281 1,338 2,145 1,500 143% 2,500 2,500 167% 350 Professional Services 36,654 667 667 667 5,000 13% 5,000 5,000 100% 356 Consultant's Services 89 1,000 0% 1,000 1,000 100% 357 Growth Management Plan 0 0% 70,000 70,000 *****% 370 Travel 3,950 589 220 3,000 0% 3,000 3,000 100% 380 Training Services 2,164 429 195 2,000 0% 2,000 2,000 100% 397 Contracted Services 544 22,849 379 426 500 85% 500 500 100% 513 Liability 461 814 906 1,228 1,000 123% 1,580 1,580 158% Account: 108,665 116,875 107,413 156,957 105,863 148% 160,755 0 160,755 152% 510000 Miscellaneous 392 Administrative Services 7,931 0 0% 0 0% Account: 7,931 0 ***% 0 0 0 0% 521000 Interfund Operating Transfers Out 392 Administrative Services 6,144 7,931 7,931 0 ***% 12,341 12,341 *****% Account: 6,144 7,931 7,931 0 ***% 12,341 0 12,341 *****% Fund: 114,809 124,806 115,344 164,888 105,863 156% 173,096 0 173, 096 164% % Grand Total: 114,809 124,806 115,344 164,888 105,863 173,096 0 173,096 08/23/19 CITY OF LAUREL Page: 1 of 1 10:38:21 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2260 EMERGENCY DISASTER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ------------------------------- 310000 TAXES -------------------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 311010 Real Property Ta::es 13,312 14,803 15,894 212 0 ***% 0 0% 311020 Personal Property Ta. -.:es 595 212 176 82 0 0 0% 314140 Local Option Ta:: 2,130 2,044 1,919 2,103 0 0 0% Group: 16,037 17,059 17,989 2,397 0 0 0 0 0% 330000 INTERGOVERNMENTAL REVENUES 331023 State Grant 47,500 47,769 0 0% 0 0% 331113 FEMA Grant 308,992 700,000 0% 700,000 700,000 100% Group: 356,492 47,769 700,000 0% 700,000 0 700,000 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 93 0 0% 0 0% Group: 93 0 0% 0 0 0 0% Fund: 372,622 64,828 17,989 2,397 700,000 0% 700,000 0 700,000 100% Grand Total: 372,622 64,828 17,989 2,397 700,000 700,000 0 700,000 08/26/19 CITY OF LAUREL Page: 1 of 1 15:16:32 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2260 EMERGENCY DISASTER Fund: 3,929 134,571 1,347 6,350 874,645 1% 869,340 0 869,340 99% 0 0 Grand Total: 3,929 134,571 1,347 6,350 874,645 869,340 0 869,340 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 ---------- 19-20 19-20 -------------------- 19-20 ------ -------------------------------- 460430 Parks ---------- -------------------- -------------------- ---- 350 Professional Services 0 0% 30,000 30,000 *****% Wetland monitoring 360 Repair & Maintenance Sery 3,929 984 174,645 0% 139,340 139,340 80% Account: 3,929 984 174,645 0% 169,340 0 169,340 97% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 133,587 1,347 6,350 700,000 1% 700,000 700,000 100% Transfer final FEMA payment to Water fund Account: 133,587 1,347 6,350 700,000 1% 700,000 0 700,000 100% Fund: 3,929 134,571 1,347 6,350 874,645 1% 869,340 0 869,340 99% 0 0 Grand Total: 3,929 134,571 1,347 6,350 874,645 869,340 0 869,340 08/23/19 CITY OF LAUREL Page: 1 of 1 10:40:00 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2310 TAX INCREMENT -Business Dist. Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------- 310000 TAXES ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 311010 Real Property Tares 544,536 580,623 624,255 670,270 604,633 111% 611,373 611,373 101% 311020 Personal Property Ta::es 543 451 29,456 25,193 117% 24,873 24,873 99% Group: 545,079 580,623 624,706 699,726 629,826 111% 636,246 0 636,246 101% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 72,175 72,175 72,175 72,175 72,175 100% 0 0% Group: 72,175 72,175 72,175 72,175 72,175 100% 0 0 0 0% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 1,800 900 0 0% 0 0% 363040 Penalty & Interest 3,313 1,312 2,106 2,208 11000 221% 1,500 1,500 150% 365020 Private Grants 2,700 3,000 0 0% 0 0% Group: 6,013 3,112 6,006 2,208 1,000 221% 1,500 0 1,500 150% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,422 3,085 6,053 15,681 2,000 784% 6,000 6,000 300% Group: 1,422 3,085 6,053 15,681 21000 784% 6,000 0 61000 300% 380000 Other Financing Sources 381006 Loan/Note Proceeds 195,000 -9,300 0 ***% 0 0% 381025 TIF District BOND 0 0% 3,160,000 3,160,000 *****% East Downtown Infrastructure Project Bond Group: 195,000 -9,300 0 ***% 3,160,000 0 3f160,000 *****% Fund: 624,689 658,995 903,940 780,490 705,001 111% 3,803,746 0 3,803,746 539% Grand Total: 624,689 658,995 903,940 780, 490 705,001 3,803,746 0 3,803,746 08/23/19 CITY OF LAUREL Page: 1 of 1 10:40:42 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2310 TAX INCREMENT -Business Dist. Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- 411850 Special Projects ---------- ---------- -------------------- ---------- ---- ---------- -------------------- ------ 110 Salaries and Wages 0 0% 14,304 14,304 138 Vision Insurance 0 0% 21 21 139 Dental Insurance 0 0% 112 112 141 Unemployment Insurance 0 0% 22 22 142 Workers' Compensation 0 0% 62 62 143 Health Insurance 0 0% 2,460 2,460 144 Life Insurance 0 0% 18 18 145 FICA 0 0% 1,102 1,102 146 PERS 0 0% 1,245 1,245 194 Flet: MedicaL 0 0% 150 150 220 Operating Supplies 172 1,000 0% 11000 1,000 100% 223 Meals/Food 1,422 939 271 24 500 5% 500 500 100% 337 Advertising 11098 401 322 291 700 42% 700 700 100% 350 Professional Services 4,800 5,267 26,511 24,979 30,000 83% 0 0% 370 Travel 0 0% 11500 1,500 *****% 380 Training Services 0 0% 11500 1,500 *****% 700 Grants, Contributions & I 62,755 65,330 109,222 139,625 125,000 112% 0 0% 735 TIFD Large Grant 0 0% 225,000 225,000 *****% 736 TIFD Small Grant 0 0% 50,000 50,000 *****% 737 TIFD Facade Grant 0 0% 15,000 15,000 *****% 738 TIFD Technical Assistance 0 0% 15,000 15,000 *****% 901 MISC CAPITAL PROJECTS 413,831 48,912 367,134 77,000 1,500,000 5% 0 0% 931 Roads, Streets & Parking 24,050 0 ***% 5,000,000 5,000,000 *****% East Downtown Infrastructure Project Account: 484,078 120,849 503,460 265,969 1,657,200 16% 5,329,696 0 5,329,696 322% 490000 Debt Service 610 Principal 66,000 93,297 93,298 100% 0 0% 620 Interest 7,464 5,131 3,265 1,399 1,400 100% 0 0% Account: 7,464 71,131 3,265 94,696 94,698 100% 0 0 0 0% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 12,000 12,000 31,500 12,000 12,000 100% 6,000 6,000 50% Transfer to General Fund Account: 12,000 12,000 31,500 12,000 12,000 100% 6,000 0 6,000 50% Fund: 503,542 203,980 538,225 372,665 1,763,898 21% 5,335,696 0 5,335,696 302% Grand Total: 503,542 203,980 538,225 372,665 1,763,898 5,335,696 0 5,335,696 08/26/19 CITY OF LAUREL Page: 1 of 1 20:49:07 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2370 EMPLOYER CONTRIB-P.E.R.S Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------- 310000 TAXES ---------- -------------------- ---------- ---- ---------- -------------------- ------ 311010 Real Property Tares 74,038 37,451 40,742 67,475 64,722 104% 65,724 65,724 102% 311020 Personal Property Ta. ---.es 3,326 828 523 1,355 2,696 50% 2,739 2,739 102% 314140 Local Option Ta:: 8,265 7,931 7,447 8,160 71400 110% 8,100 8,100 109% Group: 85,629 46,210 48,712 76,990 74,818 103% 76,563 0 76,563 102% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 9,741 10,033 10,085 9,934 10,262 97% 0 0% Group: 9,741 10,033 10,085 9,934 10,262 97% 0 0 0 0% Fund: 95,370 56,243 58,797 86,924 85,080 102% 76,563 0 76,563 89% Grand Total: 95,370 56,243 58,797 86,924 85,080 76t563 0 76,563 08/26/19 CITY OF LAUREL Page: 1 of 2 18:07:41 EXpenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2019 - 2020 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object -------------------------------- 15-16 ---------- 16-17 ---------- 17-18 -------------------- 18-19 18-19 ---------- 18-19 ---- 19-20 ---------- 19-20 ---------- 19-20 ---------- 19-20 ------ 2370 EMPLOYER CONTRIB-P.E.R.S 410100 Legislative Services 146 PERS 298 302 603 978 0 ***% 508 508 *****% Account: 298 302 603 978 0 ***% 508 0 508 410200 Executive Services 146 PERS 2,133 2,222 1,503 380 3,295 12% 2,415 2,415 73% Account: 2,133 2,222 1,503 380 3,295 12% 2,415 0 2,415 73% 410300 Judicial Services 146 PERS 3,397 3,459 3,607 3,656 3,660 100% 3,716 3,716 102% Account: 3,397 3,459 3,607 3,656 3,660 100% 3,716 0 3,716 102% 410360 City/Municipal Court 146 PERS 5,793 5,990 6,181 6,286 6,365 99% 6,778 6,778 106% Account: 5,793 51990 6,181 6,286 6,365 99% 6,778 0 6,778 106% 410500 Financial Services 146 PERS 12,161 10,637 10,059 9,700 9,500 102% 10,256 10,256 108% Account: 12,161 10,637 10,0S9 9,700 9,500 102% 10,256 0 10,256 108% 411100 Legal Services 146 PERS 2,703 2, 744 2,786 2,827 2,835 100% 2,950 2,950 104% Account: 2,703 2,744 2,786 2,827 2,835 100% 2,950 0 2,950 104% 411200 Facilities Administration 146 PERS 400 422 434 36 445 8% 464 464 104% Account: 400 422 434 36 445 8% 464 0 464 104% 420120 Facilities 146 PERS 676 712 731 151 750 200-, 760 760 101% Account: 676 712 731 151 750 20% 760 0 760 101% 420130 City Safety Administration 146 PERS 891 1,262 955 945 1,060 89% 985 985 93% Account: 891 1,262 955 945 1,060 89% 985 0 985 93% 420160 Communications 146 PERS 20,597 21,540 21,569 22,255 23,420 95% 26,660 26,660 114% Account: 20,597 21,540 21,569 22,255 23,420 95% 26,660 0 26,660 114% 420400 Fire Protection & Control 146 PERS 0 0% 7,015 7,015 *****% Account: 0 ***% 7,015 0 7,015 *****% 08/26/19 CITY OF LAUREL Page: 2 of 2 18:07:41 E::penditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2019 - 2020 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E. ---.p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 420500 Protective Inspections 146 PERS 4,871 51898 4,884 4,794 5,330 90% 5,035 5,035 94% Account: 4,871 5,898 4,884 4,794 5,330 90% 5,035 0 5,035 94% 420730 Emergency Medical Services (Ambulance) 146 PERS 10,100 8,948 8,484 6,363 15,300 42% 22,140 22,140 145% Account: 10,100 8,948 8,484 6,363 15,300 42% 22,140 0 22,140 145% 430220 Facilities 146 PERS 638 518 532 389 555 70% 580 580 105% Account: 638 518 532 389 555 70% 580 0 580 105% 430900 Cemetery Services 146 PERS 4,548 4,507 4,571 5,022 4,760 106% 4,900 4,900 103% Account: 4,548 4,507 4,571 5,022 4,760 106% 4,900 0 4,900 103% 440600 Animal Control Services 146 PERS 1,342 0 0% 0 0% Account: 1,342 0 ***% 0 0 0 0% 460100 Library Services 146 PERS 6,932 7,314 8,390 9,775 10,140 96% 0 0% Account: 6,932 7,314 8,390 9,775 10,140 96% 0 0 0 0% 460430 Parks 146 PERS 3,458 3,418 3,307 3,712 3,925 95% 4,009 4,009 102% Account: 3,458 3,418 3,307 3,712 3,925 95% 4,009 0 4,009 102% 460445 Swimming Pools 146 PERS 271 112 116 122 160 76% 170 170 106% Account: 271 112 116 122 160 76% 170 0 170 106% Fund: 81,209 80,005 78,712 77,391 91,500 85% 99,341 0 99,341 109% 0 0 Grand Total: 81,209 80,005 78,712 77,391 91,500 99,341 0 99,341 08/26/19 CITY OF LAUREL Page: 1 of 1 20:52:00 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2371 EMPLOYER CONTRIB-GROUP HEALTH Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------- 310000 TAXES ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 311010 Real Property Tares 105,548 67,102 114,251 41,330 40,166 103% 137,262 137,262 342% 311020 Personal Property Tares 4,899 1,460 1,545 1,371 1,674 82% 5,719 5,719 342% 314140 Local Option Ta:: 41,444 39,769 37,342 40,917 36f656 112% 40,500 40,500 110% Group: 151,891 108,331 153,138 83,618 78,496 107% 183,481 0 183,481 233% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 37,395 37,395 37,590 38,335 38,248 100% 0 0% Group: 37,395 37,395 37,590 38,335 38,248 100% 0 0 0 0% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 108 0 0% 0 0% Group: 108 0 0% 0 0 0 0% Fund: 189,394 145,726 190,728 121,953 116,744 104% 183,481 0 183,481 157% Grand Total: 189,394 145,726 190,728 121,953 116,744 183,481 0 183,481 08/26/19 CITY OF LAUREL Page: 1 of 1 20:54:05 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2371 EMPLOYER CONTRIB-GROUP HEALTH Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 510000 Miscellaneous 392 Administrative Services 830 755 895 1,000 0% 0 0% Account: 830 755 895 1,000 0% 0 0 0 0% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 168,175 170,000 190,727 200,000 200,000 100% 200,000 200,000 100% Account: 168,175 170,000 190,727 200,000 200,000 100% 200,000 0 200,000 100% Fund: 169,005 170,755 191,622 200,000 201,000 100% 200,000 0 200,000 100% 0 0 Grand Total: 169,005 170,755 191,622 200,000 201,000 200,000 0 200,000 08/26/19 CITY OF LAUREL Page: 1 of 1 19:57:02 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2372 PERMISSIVE MEDICAL LEVY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 310000 TAXES 311010 Real Property Tares 255,282 200,577 192,697 167,115 163,384 102% 159,466 159,466 98% 311020 Personal Property Tares 10,663 3,303 2,644 3,900 6,808 57% 6, 644 6,644 98% 314140 Local Option Ta:: 39,228 37,643 35,346 38,730 34,450 112% 34,450 34,450 100% Group: 305,173 241,523 230,687 209,745 204,642 102% 200,560 0 200,560 98% Fund: 305,173 241,523 230,687 209,745 204,642 102% 200,560 0 200,560 98% Grand Total: 305,173 241,523 230,687 209,745 204,642 200,560 0 200,560 08/26/19 CITY OF LAUREL Page: 1 of 1 19:58:22 E-Xpenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2372 PERMISSIVE MEDICAL LEVY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E. -.:p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 255,883 250,000 230,688 245,778 245,778 100% 200,560 200,560 82% Transfer to General Fund Account: 255,883 250,000 230,688 245,778 245,778 100% 200,560 0 200,560 82% Fund: 255,883 250,000 230,688 245,778 245,778 100% 200,560 0 200,560 82% % Grand Total: 255,883 250,000 230,688 245,778 245,778 200,560 0 200,560 08/23/19 CITY OF LAUREL Page: 1 of 1 12:12:58 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2390 DRUG FORFEITURE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 --------------------------------------------------------------------------------- ---------------------------------- ------ 350000 Fines and Forfeitures 351040 Drug Forfeitures 40 0 0 0% Group: 40 0 ***% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1 1 2 4 2 200% 5 5 250% Group: 1 1 2 4 2 200% 5 0 5 250% Fund: 1 1 2 44 2***% 5 0 5 250% Grand Total: 1 1 2 44 2 5 0 5 08/23/19 CITY OF LAUREL Page: 1 of 1 19:00:51 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2390 DRUG FORFEITURE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- 420100 Law Enforcement Services -------------------------------------------------- ---- ---------- -------------------- ------ 380 Training Services 430 0% 475 475 110% Account: 430 0% 475 0 475 110% Fund: 430 0% 475 0 475 110% Grand Total: 430 475 0 475 08/23/19 CITY OF LAUREL Page: 1 of 1 12:13:49 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2399 CITY PARKING FUND, ` Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 --------------------------------------------------------------------------------- ---------------------------------- ------ 370000 Investment and Royalty Earnings 371010 Investment Earnings 25 45 76 138 60 230% 140 140 233% Group: 25 45 76 138 60 230`s 140 0 140 233% Fund: 25 45 76 138 60 230% 140 0 140 233% Grand Total: 25 45 76 138 60 140 0 140 08/23/19 CITY OF LAUREL Page: 1 of 1 19:02:16 E::penditure Budget Report -- MultiYear Actuals Report ID: 8240 For the Year: 2019 - 2020 2399 CITY PARKING FUND Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- 430200 Road & Street Services -------------------------------------------------- ---- ---------- -------------------- ------ 350 Professional Services 345 0 0% 0 0% 956 Construction 14,200 0% 14,363 14,363 1010 Account: 345 14,200 0% 14,363 0 14,363 101% Fund: 345 14,200 0% 14,363 0 14,363 101% Grand Total: 345 14,200 14,363 0 14,363 08/23/19 CITY OF LAUREL Page: 1 of 1 12:14:25 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2400 LIGHT DISTRICT #2 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 --------------------------- ------------------------------------------------------ ---------------------------------- ------ 360000 Miscellaneous Revenue 363010 Maintenance Assessments 47,301 48,013 52,509 43,670 43,680 100% 39,418 39,418 90% 363040 Penalty & Interest 83 92 394 86 1,820 5% 80 80 4% Group: 47,384 48,105 52,903 43,756 45,500 96% 39,498 0 39,498 86% 370000 Investment and Royalty Earnings 371010 Investment Earnings 138 271 562 1,115 450 248% 1,100 11100 244% Group: 138 271 562 1,115 450 248% 1,100 0 1,100 244% Fund: 47,522 48,376 53,465 44,871 45,950 98% 40,598 0 40,598 88% Grand Total: 47,522 48,376 53,465 44,871 45,950 40,598 0 40,598 08/23/19 CITY OF LAUREL Page: 1 of 1 12:39:34 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2400 LIGHT DISTRICT #2 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 430263 Street Lighting 337 Advertising 500 0% 500 500 100% 341 Electric Utility Services 35,993 46,526 36,814 37,466 40,000 94% 40,000 40,000 100% 350 Professional Services 5,000 0% 5,000 5,000 100% 360 Repair & Maintenance Sery 99 85,000 0% 100,000 100,000 118% Account: 35,993 46,625 36,814 37,466 130,500 29% 145,500 0 145,500 111% Fund: 35,993 46,625 36, 814 37,466 130,500 29% 14 5, 500 0 145,500 111% 0 0 Grand Total: 35,993 46,625 36,814 37,466 130,500 145,500 0 145,500 08/23/19 CITY OF LAUREL Page: 1 of 1 12:14:57 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2401 LIGHT DISTRICT #3 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 --------------------------------------------------------------------------------- ---------------------------------- ------ 360000 Miscellaneous Revenue 363010 Maintenance Assessments 26,717 25,206 27,283 24,645 23,278 106% 22,800 22,800 98% 363040 Penalty & Interest 240 682 101 160 970 16% 150 150 15% Group: 26,957 25,888 27,384 24,805 24,248 102% 22,950 0 22,950 94% 370000 Investment and Royalty Earnings 371010 Investment Earnings 46 105 223 457 100 457% 450 450 450% Group: 46 105 223 457 100 457% 450 0 450 450% Fund: 27,003 25,993 27,607 25,262 24,348 104% 23,400 0 23,400 96% Grand Total: 27,003 25,993 27,607 25,262 24,348 23,400 0 23,400 08/23/19 CITY OF LAUREL Page: 1 of 1 12:41:54 Ex=penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2401 LIGHT DISTRICT #3 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E:•:p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 430263 Street Lighting 337 Advertising 500 0% 500 500 100% 341 Electric Utility Services 18,838 22,753 21,226 21,340 22,248 96% 25,000 25,000 112% 350 Professional Services 3,000 0% 3,000 3,000 100% 360 Repair & Maintenance Sery 220 30,000 1% 35,000 35,000 117% Account: 18,838 22,753 21,226 21,560 55,748 39% 63,500 0 63,500 114% Fund: 18,838 22,753 21,226 21,560 55,748 39% 63,500 0 63,500 114% Grand Total: 18,838 22,753 21,226 21,560 55,748 63,500 0 63,500 08/23/19 CITY OF LAUREL Page: 1 of 1 19:08:18 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2500 STREET MAINTENANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ------ ------------------------------- 340000 CHARGES FOR SERVICES ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- 343014 Street Cleaning 5,084 5,030 5,050 0 0% 0 0% Group: 5,084 5,030 5,050 0 0% 0 0 0 0% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 13,248 0 0% 0 0% 361000 Rents/Leases 349,682 360,173 360,173 360,173 360,174 100% 360,174 360,174 100% 363010 Maintenance Assessments 570,477 572,734 580,255 634,026 619,844 102% 1,110,866 1,110,866 179% 363011 Street Sweeping Maint 17,500 0% 18,031 18,031 103% 363040 Penalty & Interest 1,409 1,219 826 1,288 500 258% 500 500 100% Group: 934,816 934,126 941,254 995,487 998,018 100% 1,489,571 0 1,489,571 149% 370000 Investment and Royalty Earnings 371010 Investment Earnings 381 1,599 6,592 16,714 2,500 669% 1,000 1,000 40% Group: 381 1,599 6,592 16,714 2,500 669% 1,000 0 1,000 40% 380000 Other Financing Sources 383003 Transfer-Permis. Med. 24,313 21,000 15,211 0 0% 0 0% Group: 24,313 21,000 15,211 0 0% 0 0 0 0% Fund: 964,594 961,755 968,107 1,012,201 1,000,518 101% 1,490,571 0 1, 490, 571 148% Grand Total: 964,594 961,755 968,107 1,012,201 1,000,518 1,490,571 0 1, 490, 571 08/23/19 CITY OF LAUREL Page: 1 of 2 19:09:10 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2500 STREET MAINTENANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Ex -p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 ---------- 19-20 ---------- 19-20 ------ -------------------------------- 430200 Road & Street Services -------------------- ---------- ---------- ---------- ---- ---------- 110 Salaries and Wages 115,698 124,181 124,068 131,325 142,550 92% 143,850 143,850 101% 111 Overtime 210 98 166 904 3,000 30% 3,000 3,000 100% 138 Vision Insurance 39 26 41 47 65 72% 109 109 168% 139 Dental Insurance 955 726 786 766 915 84% 953 953 104% 141 Unemployment Insurance 174 186 311 464 510 91% 225 225 44% 142 Workers' Compensation 6,195 7, 142 6,562 7,886 8,850 89% 81900 81900 101% 143 Health Insurance 19,896 22,716 22,319 22,063 25,330 87% 25,800 25,800 102% 144 Life Insurance 156 166 163 164 184 89% 185 185 101% 145 FICA 8,549 9,052 9,173 9,776 11,205 87% 11,310 11,310 101% 146 PERS 9,219 91889 10,081 10,632 12,480 85% 12,750 12,750 102% 148 ICMA Retirement 133 133 66 0 0% 0 0% 194 Flet: Medical 1,201 1,275 858 1,102 1,475 75% 1,524 1,524 103% 220 Operating Supplies 3,768 51191 2, 127 5,196 5,000 104% 5,000 51000 100% 226 Clothing and Uniforms 128 400 0% 400 400 100% 231 Gas, Oil, Diesel Fuel, Gr 7,094 10,756 14,394 13,120 19,000 69% 19,000 19,000 100% 233 Machinery & Equipment Par 1,189 8,238 9,687 12,410 17,000 73% 17,000 17,000 100% 234 Painting Supplies 3,263 5,638 580 5,324 14,500 37% 14,500 14,500 100% 239 Tires/Tubes/Chains 794 1,127 3,800 6,899 7,000 99% 7,000 7,000 100% 240 Other Repair & Maintenanc 65 0 0% 0 0% 241 Consumable Tools 1,000 0% 1,000 1,000 100% 245 Traffic Lights 85 220 600 37% 600 600 100% 246 Traffic Signs 2,161 171 417 1,591 4,000 40% 4,000 4,000 100% 263 Safety Supplies 28 2,000 0% 2,000 2,000 100% 312 Networking Fees 14 1,049 600 175% 4,200 4,200 700% 332 Internet Access Fees 211 249 217 220 300 73% 300 300 100% 337 Advertising 96 99 1,635 1,000 164% 3,000 3,000 300% 343 Cellular Telephone 1,240 1,078 1,207 919 1,500 61% 1,500 1,500 100% 350 Professional Services 509 1,352 4,324 35,000 12% 35,000 35,000 100% 351 Medical, Dental, Veterina 435 265 710 370 350 106% 500 500 143% 355 Data Processing Services 77 0 0% 0 0% 360 Repair & Maintenance Sery 25,508 18,677 4,999 85,160 200,000 43% 200;000 200,000 100% 365 Tree Pruning/Grounds Main 50 10,000 0% 10,000 10,000 100% Storm Drain Tree Removal 370 Travel 359 29 721 1,000 72% 11000 1,000 100% 380 Training Services 240 212 91 1,000 9% 1,000 11000 100% 392 Administrative Services 38,466 20,582 20,582 20,582 19,222 107% 32,075 32,075 167% 397 Contracted Services 88 116 250 46% 250 250 100% 452 Gravel and Sand 21459 9,052 9,321 9,596 21,000 46% 21,000 21,000 100% 471 Asphalt & Asphalt Filler 9,914 10,511 18,948 11,983 30,000 40% 30,000 30,000 100% 511 Insurance on Bldgs/Imprvm 10 215 215 227 500 -45% 500 500 100% 513 Liability 1,813 2,955 3,290 4,456 3,300 135% 5,740 5,740 174% 514 Vehicle/Equipment Insuran 2,218 3,569 3,569 3,997 5,000 80% 4,300 4,300 86% 519 Pollution Insurance 50 0% 0 0% 811 Liability Deductibles 213 0 0% 0 0% 901 MISC CAPITAL PROJECTS 942,486 0 0% 0 0% 943 Vehicle(s) 161,248 44,481 45,000 99% 0 0% 945 Backhoe 30,601 0 0% 0 0% 08/23/19 CITY OF LAUREL Page: 2 of 2 19:09:10 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2500 STREET MAINTENANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account -------------------------------- Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 956 Construction ---------- -------------------- 24,358 ---------- 222,835 ---------- 1,500,000 ---- 15% ---------- 1,832,083 -------------------- 1,832,083 ------ 122% Account: 1,398,426 275,979 293,421 642,651 2,152,136 30% 2,461,554 0 2,461,554 114% 430220 Facilities 220 Operating Supplies 22 192 26 0 ***% - 0 0% 233 Machinery & Equipment Par 785 307 0 ***% 0 0% 956 Construction 7,103 0 0% 0 0% Account: 22 81080 333 0 ***% 0 0 0 0% 430252 Road and Street Cleaning 110 Salaries and Wages 13,242 11,821 15,579 23,434 19,200 122% 23,434 23,434 122% 111 Overtime 113 600 0% 600 600 100% 138 Vision Insurance 2 22 29 41 29 141% 29 29 100% 139 Dental Insurance 39 123 157 213 160 133% 157 157 98% 141 Unemployment Insurance 20 18 39 79 70 113% 30 30 43% 142 Workers' Compensation 717 649 814 1,489 1,290 115% 1,240 1,240 96% 143 Health Insurance 3,201 2,596 3,375 3,694 3,380 109% 3,380 3,380 100% 144 Life Insurance 25 20 25 32 26 123% 30 30 115% 145 FICA 899 900 1,187 1,734 1,520 114% 1,480 1,480 97% 146 PERS 11095 901 1,242 1,503 1,700 88% 1,660 1,660 98% 194 Flet: MedicaL 175 175 115 25 205 12% 205 205 100% 220 Operating Supplies 149 1,300 11% 1,300 1,300 100% 231 Gas, Oil, Diesel Fuel, Gr 1,140 772 1,133 1,044 4,500 23% 4,500 4,500 100% 233 Machinery & Equipment Par 458 1,638 7,112 3,000 237% 3,000 3,000 100% 239 Tires/Tubes/Chains 1,000 0% 11000 1,000 100% 360 Repair & Maintenance Sery 2,656 2,000 0% 2,000 2,000 100% Account: 20,668 21,111 25,333 40,549 39,980 101% 44,045 0 44,045 110% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 51000 5,000 5,000 5,000 100% 51000 5,000 100% 821 Grant Match Transfer 7,302 7,302 100% 4,942 4,942 68% Account. 5,000 51000 5,000 12,302 12,302 100% 9,942 0 9,942 81% Fund: 1,424,116 302,090 331,834 695,835 2,204,418 32% 2,515,541 0 2,515,541 114% Grand Total: 1,424,116 302,090 331,834 695,835 2,204,418 2,515,541 0 2,515,541 08/23/19 CITY OF LAUREL Page: 1 of 1 12:16:42 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2600 Elena Park Maintenance District Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 --------------------------------------------------------------------------------- ---------------------------------- ------ 360000 Miscellaneous Revenue 363010 Maintenance Assessments 4,948 4,761 5,240 0 0% 0 0% 363040 Penalty & Interest 4 6 11 10 0% 0 0% Group: 41952 4,767 5,251 10 0% 0 0 0 0% Fund: 4,952 4,767 5,251 10 0% 0 0 0 0% Grand Total: 4,952 4,767 5,251 10 0 0 0 08/23/19 CITY OF LAUREL Page: 1 of 1 13:47:53 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2600 Elena Park Maintenance District Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E. --.,p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- 460430 Parks ---------- ------------------------------ ---------- ---- ---------- -------------------- ------ 212 Trees, Shrubs, etc. 12,500 0% 12,500 12,500 100% 220 Operating Supplies 1,788 72 432 1,181 2,000 59% 2,000 2,000 100% 360 Repair & Maintenance Sery 21 2,000 1% 2,000 2,000 100% 397 Contracted Services 100 134 62 500 12% 500 500 100% Account: 1,888 206 432 1,264 17,000 7% 17,000 0 17,000 100% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 3,647 5,000 0% 5,000 5,000 100% Account: 3,647 5,000 0% 5,000 0 51000 100% Fund: 5,535 206 432 1,264 22,000 6% 22,000 0 22,000 100% % Grand Total: 5,535 206 432 1,264 22,000 22,000 0 22,000 08/23/19 CITY OF LAUREL Page: 1 of 1 12:17:32 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2701 MEMORIAL/ENDOWMENT (POOL) Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 --------------------------------------------------------------------------------- ---------------------------------- ------ 370000 Investment and Royalty Earnings 371010 Investment Earnings 204 419 638 1,150 450 256% 1,000 1,000 222% Group: 204 419 638 1,150 450 256% 1,000 0 1,000 222% Fund: 204 419 638 1,150 450 256% 1,000 0 11000 222% Grand Total: 204 419 638 1,150 450 1,000 0 1,000 08/23/19 CITY OF LAUREL Page: 1 of 1 14:00:21 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2701 MEMORIAL/ENDOWMENT (POOL) Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E. -..-P. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 460445 Swimming Pools 900 Capital Outlay 7,088 119,990 6% 113,628 113,628 95% Account: 7,088 119,990 6% 113,628 0 113,628 95% Fund: Grand Total: 7,088 119,990 6% 113,628 0 113,628 95% 7,088 119,990 113,628 0 113,628 08/23/19 CITY OF LAUREL Page: 1 of 1 12:18:20 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2702 EXPENDABLE GRANT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 --------------------------------------------------------------------------------- ---------------------------------- ------ 370000 Investment and Royalty Earnings 371010 Investment Earnings 364 620 1,122 2,042 50 2,000 2,000 4000% Group: 364 620 1,122 2,042 50 2,000 0 2,000 4000% Fund: 364 620 11122 2,042 50 ***$ 2,000 0 2,000 4000% Grand Total: 364 620 1,122 2,042 50 2,000 0 2,000 08/23/19 CITY OF LAUREL Page: 1 of 1 14:08:11 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2702 EXPENDABLE GRANT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 411840 Grants Administration 956 Construction 92,025 0% 0 0% Account: 92,025 0% 0 0 0 0% 460430 Parks 350 Professional Services 956 Construction CHS Bank Stabilization Account: Fund: Grand Total: 2,871 0 0% 114,300 118,028 0% 100,000 2,871 118,028 0% 214,300 2,871 2,871 210,053 0% 214,300 210,053 214,300 114,300 *****% 100,000 85% 0 214,300 182% 0 214,300 102% 0 0 0 214,300 08/23/19 CITY OF LAUREL Page: 1 of 1 19:16:42 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2820 GAS TAX FUND Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 --------------------------------------------------------------------------------- ---------------------------------- ------ 330000 INTERGOVERNMENTAL REVENUES 331050 CTEP (ISTEA) Grants 73,284 0 0% 0 0% 335040 Gasoline Ta:•: 128,301 126,993 125,539 124,381 124,381 100% 123,169 123,169 99% GAS Ta:: reduced by $1,212.01 for Fiscal Year 2020 Group: 201,585 126,993 125,539 124,381 124,381 100% 123,169 0 123,169 99% 370000 Investment and Royalty Earnings 371010 Investment Earnings 160 453 952 520 500 104% 50 50 10% Group: 160 453 952 520 500 104% 50 0 50 10% 380000 Other Financing Sources 383003 Transfer-Permis. Med. 12,456 11,500 7,805 0 0% 0 0% Group: 12,456 11,500 7,805 0 0% 0 0 0 0% Fund: 214,201 138,946 134,296 124,901 124,881 100% 123,219 0 123,219 98% Grand Total: 214,201 138,946 134,296 124,901 124,881 123,219 0 123,219 08/23/19 19:46:27 CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2820 GAS TAX FUND Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 ---------- 18-19 ---- 19-20 ---------- 19-20 19-20 -------------------- 19-20 ------ -------------------------------- 430200 Road & Street Services -------------------- ---------- ---------- 110 Salaries and Wages 61,599 62,935 68,327 77,501 80,480 96% 71,360 71,360 89% 111 Overtime 173 96 132 361 1,000 36% 1,000 1,000 100% 138 Vision Insurance 17 32 48 70 81 86% 70 70 86% 139 Dental Insurance 440 442 508 554 607 91% 480 480 79% 141 Unemployment Insurance 92 95 171 271 125 217% 110 110 88% 142 Workers' Compensation 3,240 3,529 3,532 4,640 5,051 92% 4,200 4,200 83% 143 Health Insurance 11,754 12,451 13,185 13,294 12,380 107% 12,600 12,600 102% 144 Life Insurance 92 92 97 104 94 111% 100 100 106% 145 FICA 4,460 4,632 5,102 5,781 6,235 93% 51500 5, 500 88% 146 PERS 5,064 5,163 5,691 6,158 7,000 88% 6,200 6,200 89% 148 ICMA Retirement 22 22 11 0 0% 0 0% 194 Fl e:: Medical 618 655 411 538 930 58% 756 756 81% 337 Advertising 200 0% 0 0% 350 Professional Services 109 5,000 0% 0 0% 370 Travel 6 0 0% 0 0% 392 Administrative Services 8,463 6,967 6,967 6,967 6,968 100% 0 0% 513 Liability 870 1,412 1,572 2,129 1,977 108% 2,740 2,740 139% 820 Transfers to Other Funds 0 0% 8,759 8,759 Transfer to General Fund for Admin Costs 931 Roads, Streets & Parking 0 0% 75,000 75,000 Misc. Street Improvement Project 932 Sidewalks 159,111 0 0% 0 0% 956 Construction 134,990 125,000 108% 0 0% Account: 256,124 98,523 105,760 253,358 253,128 100% 188,875 0 188,875 75% Fund: 256,124 98,523 105,760 253,358 253,128 100% 188,875 Grand Total: 256,124 98,523 105,760 253,358 253,128 ?RR;875 0 188,875 75% 0 188,875 08/23/19 CITY OF LAUREL Page: 1 of 1 19:55:36 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2821 HB 473 -GAS TAX Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 ------------------------------- 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------- 330000 INTERGOVERNMENTAL REVENUES ---------- ---- ---------- -------------------- ------ 335041 Gas Ta:: - Special 145,536 146,067 100% 98,823 98,823 68% Group: 145,536 146,067 100% 98,823 0 98,823 67% 380000 Other Financing Sources 383000 Interfund Operating 7,302 7,302 100% 4,942 4,942 68% 5% Match from Street Maintenance Group: 7,302 7, 302 100% 4,942 0 4,942 67% Fund: 152,838 153,369 100% 103,765 0 103,765 67% Grand Total: 152,838 153,369 103,765 0 103,765 08/23/19 CITY OF LAUREL Page: 1 of 1 19:59:40 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2821 HB 473 -GAS TAX Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget EXT. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 430200 Road & Street Services 931 Roads, Streets & Parking 153,000 153,000 100% 85,000 85,000 56% Misc. Street Maintenance Projects Account: 153,000 153,000 100% 85,000 0 85,000 56% Fund: 153,000 153,000 100% 85,000 0 85,000 56% % Grand Total: 153,000 153,000 85,000 0 85,000 08/23/19 CITY OF LAUREL Page: 1 of 1 20:02:06 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2850 911 EMERGENCY Fund: 51,517 61,353 64,493 65,421 74,400 88% 48,419 0 48,419 65% Grand Total: 51,517 61,353 64,493 65,421 74,400 48,419 0 48,419 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 --------------------------------------------------- 330000 INTERGOVERNMENTAL REVENUES ---------- ---------- ---------- ---- ---------- -------------------- ------ 335080 911 Emergency Number 35,303 28,698 30,735 31,326 30,700 102% 31,326 31,326 102% 335081 E-911 Emergency Number 16,214 15,654 16,758 16,968 16,700 102% 16,968 16,968 102% Group: 51,517 44,352 47,493 48,294 47,400 102% 48,294 0 48,294 101% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1 127 0 ***% 125 125 *****% Group: 1 127 0 ***% 125 0 125 *****% 380000 Other Financing Sources 383000 Interfund Operating 17,000 17,000 17,000 27,000 63% 0 0% Group: 17,000 17,000 17,000 27,000 63% 0 0 0 0% Fund: 51,517 61,353 64,493 65,421 74,400 88% 48,419 0 48,419 65% Grand Total: 51,517 61,353 64,493 65,421 74,400 48,419 0 48,419 08/24/19 CITY OF LAUREL Page: 1 of 1 10:56:25 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2850 911 EMERGENCY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 420160 Communications 218 911 Supply and E::pense 1,117 2,960 230 501 3,000 17% 0 0% 233 Machinery & Equipment Par 2,864 154 892 51000 0% 20,000 20,000 400% Replace old 911 equipment to coordinate with new 911 dispatcher software upgrade 312 Networking Fees 90 90 524 600 87% 2,500 2,500 417% 332 Internet Access Fees 4,461 1,003 1,162 1,080 2,000 54% 2,200 2,200 110% 345 Telephone 11,080 11,835 10,177 9,925 12,000 83% 12,000 12,000 100% 362 Office Machinery & Equip. 739 524 1,299 2,000 65% 2,500 2,500 125% 397 Contracted Services 34,049 39,817 40,699 21,903 42,000 52% 30,000 30,000 71% 530 Rent 4, 441 3,168 2,464 4,500 55% 3,000 3,000 67% Repeater Site Rental Account: 53,661 61,039 56,852 37,696 71,100 53% 72,200 0 72,200 102% Fund: 53,661 61,039 56,852 37,696 71,100 53% 72,200 0 72,200 102% 0 0 Grand Total: 53,661 61,039 56,852 37,696 71,100 72,200 0 72,200 08/23/19 CITY OF LAUREL Page: 1 of 1 20:03:41 Revenue Budget Report -- MuitiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2880 LIBRARY AID GRANT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------- 330000 INTERGOVERNMENTAL REVENUES ---------- -------------------- ---------- ---- ---------- -------------------- ------ 334100 Library Aid Grant 3,853 2,384 1,496 2,041 1,614 126% 4,780 4,780 296% Group: 3,853 2,384 1,496 2,041 1,614 126% 4,780 0 4,780 296% 370000 Investment and Royalty Earnings 371010 Investment Earnings 4 3 1 2 1 200% 5 5 500% Group: 4 3 1 2 1 200% 5 0 5 500% Fund: 3,857 21387 1,497 2,043 1,615 127% 4,785 0 4,785 296% Grand Total: 3,857 2,387 1,497 2,043 1,615 4,785 0 4,785 08/23/19 CITY OF LAUREL Page: 1 of 1 20:04:22 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2880 LIBRARY AID GRANT Fund: 4,862 3,260 2,006 1,591 1,614 99% 4,780 0 4,780 296% 0 0 Grand Total: 4,862 3,260 2,006 1,591 1,614 4,780 0 4,780 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- 460100 Library Services ---------- ---------- ---------- -------------------- ---- ---------- -------------------- ------ 210 Office Supplies & Materia 579 200 0 0% 200 200 *****% 216 Computer/Printer Supplies 958 380 50 0 0% 1,780 1,780 *****% 220 Operating Supplies 1,474 11090 1,074 1,511 1,414 107% 0 0% 312 Networking Fees 1,338 1,394 615 0 0% 0 0% 322 Books/Catalogs, etc. 306 0 0% 0 0% 328 Data Base Subscriptions 0 0% 2,600 2,600 *****% 370 Travel 207 196 267 80 200 40% 200 200 100% Account: 4,862 3,260 2,006 1,591 1,614 99% 4,780 0 4,780 296% Fund: 4,862 3,260 2,006 1,591 1,614 99% 4,780 0 4,780 296% 0 0 Grand Total: 4,862 3,260 2,006 1,591 1,614 4,780 0 4,780 08/23/19 CITY OF LAUREL Page: 1 of 1 20:05:16 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2917 CRIME VICTIMS ASSISTANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 350000 Fines and Forfeitures 351015 Victim/Witness Surcharge 6,403 7,407 71406 6,299 7,400 85% 6,100 6,100 82% Group: 6,403 7,407 7,406 6,299 7,400 85% 61100 0 6,100 82% 370000 Investment and Royalty Earnings 371010 Investment Earnings 92 192 111 0 0% 0 0% Group: 92 192 111 0 0% 0 0 0 0% Fund: 6,495 7,599 7,517 6,299 7,400 85% 6,100 0 6,100 82% Grand Total: 6,495 7,599 7,517 6,299 7,400 6,100 0 6,100 08/23/19 CITY OF LAUREL Page: 1 of 1 20:06:00 EXpenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2917 CRIME VICTIMS ASSISTANCE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 ---------- 19-20 -------------------------------- 450137 Crime Victims Assistance -------------------------------------------------- ---- ---------- ---------- ------ 350 Professional Services 79,188 0% 79,188 79,188 100% 370 Travel 20 0 0% 0 0% Account: 20 79,188 0% 79,188 0 79,188 100% Fund: 20 79,188 0% 79,188 0 79,188 100% % Grand Total: 20 79,188 79,188 0 79,188 08/23/19 CITY OF LAUREL Page: 1 of 1 20:07:33 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2928 TRANSIT GRANT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------- 330000 INTERGOVERNMENTAL REVENUES ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 331051 Transportation Grant 25,444 13,966 28,331 17,270 18,446 94% 30,097 30,097 163% Group: 25,444 13,966 28,331 17,270 18,446 94% 30,097 0 30,097 163% 340000 CHARGES FOR SERVICES 343070 Transit System Revenues 4,044 3,395 3,921 4,140 3,500 118% 3,500 3,500 100% Group: 4,044 3,395 3,921 4,140 31500 118% 3,500 0 3,500 100% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 2,214 0 0% 0 0% Group: 2,214 0 0% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 130 268 532 949 300 316% 500 500 167% Group: 130 268 532 949 300 316% 500 0 500 166% 380000 Other Financing Sources 383003 Transfer-Permis. Med. 531 0 0% 0 0% 383100 Transfer - Grant Match 51000 2,500 2,500 2,500 5,000 50% 2,500 2,500 50% Group: 5,531 2,500 2,500 2,500 5,000 50% 2,500 0 2,500 50% Fund: 37,363 20,129 35,284 24,859 27,246 91% 36,597 0 36,597 134% Grand Total: 37,363 20,129 35,284 24,859 27,246 36,597 0 36,597 08/24/19 CITY OF LAUREL Page: 1 of 1 11:21:06 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2928 TRANSIT GRANT a Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E:. -.p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 ---------- 18-19 ---- 19-20 ---------- 19-20 19-20 -------------------- 19-20 ------ -------------------------------- 411030 Planning -------------------- -------------------- 110 Salaries and Wages 1,660 1,703 1,496 1,458 1,461 100% 7,300 7,300 500% 111 Overtime 100 ° Oo 0 0% 138 Vision Insurance 2 3 4 0% 15 15 375% 139 Dental Insurance 9 16 23 18 128% 65 65 361% 141 Unemployment Insurance 3 3 4 5 6 83% 12 12 200% 142 Workers' Compensation 19 22 17 19 7 271% 33 33 471% 143 Health Insurance 528 453 354 373 386 97% 510 510 132% 144 Life Insurance 3 3 3 3 4 75% 12 12 300% 14S PTCA 1n1 117 114 11n 1i1 Al° tin 560 46-i° 146 PERS 137 143 127 125 134 93% 630 630 470% 194 Flet: MedicaL 20 20 15 20 20 100% 80 80 400% 220 Operating Supplies 76 13 300 0% 300 300 100% 231 Gas, Oil, Diesel Fuel, Gr 100 0% 100 100 100% 335 Memberships & Dues 150 150 300 300 0% 500 500 167% 337 Advertising 89 0 0% 0 0% 350 Professional Services 2 0 0% 0 0% 370 Travel 308 5 500 0% 1,000 1,000 200% 380 Training Services 202 300 67% 1,000 1,000 333% 513 Liability 100 38 42 57 100 57% 100 100 100% Account: 3,120 2,734 2,509 2,395 3,861 62% 12,217 0 12,217 316% 430400 Transit Systems 220 Operating Supplies 766 400 0% 400 400 100% 231 Gas, Oil, Diesel Fuel, Gr 124 26 41 500 8% 500 500 100% 239 Tires/Tubes/Chains 771 1,000 0% 1,000 1,000 100% 329 Other Printing/Duplicatin 200 0% 200 200 100% 337 Advertising 306 387 386 334 500 67% 500 500 100% 351 Medical, Dental, Veterina 80 100 65 200 33% 200 200 100% 353 Accounting and Auditing 200 0% 0 0% 361 Motor Vehicle Repair & Ma 1,752 2,790 303 5,067 3,000 169% 20,000 20,000 667% 397 Contracted Services 20,194 30,000 67% 30,000 30,000 100% ARA of YC 514 Vehicle/Equipment Insuran 249 500 0% 0 0% 730 Grants/Donations to Other 20,094 15,899 0 0% 0 0% 811 Liability Deductibles 120 500 0% 1,500 1,500 300% 943 Vehicle (s) 50,000 0% 50,000 50,000 100% Purchase a new transit bus Account: 22,605 20,713 835 25,701 87,000 30% 104,300 0 104,300 120% 450300 Aging Services 397 Contracted Services 19,411 0 0% 0 0% Account: 19,411 0 ***% 0 0 0 0% Fund: 25,725 23,447 22,755 28,096 90,861 31% 116,517 0 116,517 128% Grand Total: 25,725 23,447 22,755 28,096 90,861 116,517 0 116,517 08/24/19 CITY OF LAUREL Page: 1 of 1 11:23:16 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 2952 FEDERAL EQUITABLE SHARING FUND Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 --------------------------------------------------------------------------------- ---------------------------------- ------ 330000 INTERGOVERNMENTAL REVENUES 332010 Federal Equitable Shared 24,805 78,151 9,106 9,160 27,000 34% 0 0% Group: 24,805 78,151 9,106 9,160 27,000 34% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 70 60 220 159 150 106% 0 0% Group: 70 60 220 159 150 106% 0 0 0 0% Fund: 24,875 78,211 9,326 9,319 27,150 34% 0 0 0 0% Grand Total: 24,875 78,211 9,326 9,319 27,150 0 0 0 08/24/19 CITY OF LAUREL Page: 1 of 1 11:23:54 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 2952 FEDERAL EQUITABLE SHARING FUND Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Ex -p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 420100 Law Enforcement Services 200 Supplies 4,692 17,382 11,070 10,164 0 ***% 0 0% 220 Operating Supplies 2,644 39,164 0% 0 0% 380 Training Services 1,252 3,293 0 ***% 0 0% 900 Capital Outlay 49,529 0 0% 0 0% 943 Vehicle (s) 51500 0 ***% 0 0% Account: 56,865 17,382 12,322 18,957 39, 164 48% 0 0 0 0% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 24,294 23,091 23,091 21,167 24,500 86% 0 0% Account: 24,294 23,091 23,091 21,167 24,500 86% 0 0 0 0% Fund: 81,159 40,473 35,413 40,124 63,664 63% 0 0 0 0% 0 0 Grand Total: 81,159 40,473 35,413 40,124 63,664 0 0 0 3000 - DEBT SERVICE FUNDS: 3400 —SID Revolving Fund 3401- SID No. 118 -Reserve Fund 3503 —SID No. 113 —Southeast Fourth Street (Streets) 3504 —SID No. 114 — Elena Park District 3505 —SID No. 115 —Fifth Avenue (Sidewalks) 3506 —SID No. 116 —Cottonwood Avenue (Sidewalks) 3507 —SID No. 117 —Pennsylvania Avenue &Eighth Street (Sidewalks) 3508 —SID No. 118 —South Washington Avenue (Street/Sidewalks) 3509 —SID No. 119 —East 6t" Street (Sidewalks) 08/24/19 CITY OF LAUREL Page: 1 of 1 11:28:53 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 3400 SID REVOLVING Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 370000 Investment and Royalty -------------------- Earnings ---------- ---------- ---------- ---- ---------- -------------------- ------ 371010 Investment Earnings 91 177 402 769 300 256% 750 750 250% Group: 91 177 402 769 300 256% 750 0 750 250% 380000 Other Financing Sources 383000 Interfund Operating 8,450 22,860 0 0% 2,050 2,050 *****% Revolving fund deposit from SID 119 Group: 8,450 22,860 0 0% 2,050 0 2,050 *****% Fund: 8,541 177 23,262 769 300 256% 2,800 0 2,800 933% Grand Total: 8,541 177 23,262 769 300 2,800 0 2,800 08/24/19 CITY OF LAUREL Page: 1 of 1 11:31:40 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 3400 SID REVOLVING Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 411240 Improvements 820 Transfers to Other Funds 79,000 0% 81,000 81,000 103% For delinquent SID payments only Account: 79,000 0% 81,000 0 81,000 103% Fund: 79,000 0% 81,000 0 81,000 103% Grand Total: 79,000 81,000 0 81,000 08/24/19 CITY OF LAUREL Page: 1 of 1 11:32:55 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 3401 SID 118 Reserve Fund Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 --------------------------------------------------------------------------------- ---------------------------------- ------ 370000 Investment and Royalty Earnings 371010 Investment Earnings 10 0% 0 0% Group: 10 0% 0 0 0 0% 380000 Other Financing Sources 383000 Interfund Operating 9,750 0 0% 0 0% Group: 9,750 0 0% 0 0 0 0% Fund: 9,750 10 0% 0 0 0 0% Grand Total: 90750 10 0 0 0 08/24/19 CITY OF LAUREL Page: 1 of 1 11:33:57 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 3401 SID 118 Reserve Fund Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E:•:p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 -------------------- 19-20 ------------------------------------------------------------------------ 490300 Special Improvement Bonds ---------- ---- ---------- ------ 610 Principal 9,750 0% 9,750 9,750 100% RESERVE TO PAY DELINQUENT SID 118 PAYMENTS ONLY Account: 9,750 0% 9,750 0 9,750 100% Fund: 9,750 0% 9,750 0 9,750 100% % Grand Total: 9,750 9,750 0 9,750 08/24/19 CITY OF LAUREL Page: I of 1 11:51:26 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 3503 SID #113 - Fourth Street Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ------------------------------- 310000 TAXES -------------------- -------------------- ---------- ---- ---------- -------------------- ------ 312000 P & I on Delinquent Tares 5 40 5 17 5 340% 5 5 100% Group: 5 40 5 17 5 340% 5 0 5 100% 360000 Miscellaneous Revenue 363000 Special Assessments 20,935 23,721 21,992 21,992 21,992 100% 21,992 21,992 100% Group: 20,935 23, 721 21,992 21,992 21t992 100% 21,992 0 21,992 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 137 226 364 634 250 254% 300 300 120% Group: 137 226 364 634 250 254% 300 0 300 120% Fund: 21,077 23,987 22,361 22,643 22,247 102% 22,297 0 22,297 100% Grand Total: 21,077 23,987 22,361 22,643 22,247 22,297 0 22,297 08/26/19 CITY OF LAUREL Page: 1 of 1 16:27:15 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 3503 SID #113 - Fourth Street Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 490300 Special Improvement Bonds 610 Principal 15,000 15,000 15,000 15,000 15,000 100% 55,000 55,000 367% $15,000.00 SID Annual Payment $40,000.00 Prepayments 620 Interest 13,669 13,216 12,713 12,170 12,170 100% 11,590 11,590 95% 630 Paying Agent Fees 350 350 0 ***% 0 0% Account: 28,669 28,566 27,713 27,520 27,170 101% 66,590 0 66,590 245% Fund: 28,669 28,566 27,713 27,520 27,170 101% 66,590 0 66,590 245% % Grand Total: 28,669 28,566 27,713 27,520 27,170 66,590 0 66,590 08/26/19 CITY OF LAUREL Page: 1 of 1 15:34:07 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 3504 SID 114 - Elena Park Grand Total: 12,673 10,363 9,143 8,523 3,428 2,488 0 2, 488 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 ---------- 18-19 ---- 19-20 ---------- 19-20 19-20 -------------------- 19-20 ------ ------------------------------- 310000 TAXES -------------------- -------------------- 312000 P& I on Delinquent Ta. --,.es 6 9 7 5 0% 0 0% Group: 6 9 7 5 0% 0 0 0 0% 360000 Miscellaneous Revenue 363010 Maintenance Assessments 12,610 10,240 8,947 8,180 3,323 246% 2,388 2,388 72% Group: 12,610 10,240 8,947 8"180 3,323 246% 2,388 0 2, 388 71% 370000 Investment and Royalty Earnings 371010 Investment Earnings 57 114 189 343 100 343% 100 100 100% Group: 57 114 189 343 100 343% 100 0 100 100% Fund: 12,673 10,363 91143 81523 3,428 249% 2,488 0 2,488 72% Grand Total: 12,673 10,363 9,143 8,523 3,428 2,488 0 2, 488 08/26/19 CITY OF LAUREL Page: 1 of 1 16:30:18 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 3504 SID 114 - Elena Park Fund: 8,867 8,868 8,867 8,867 8,868 100% 28,868 0 28,868 326% Grand Total: 8,867 81868 8,867 8,867 8,868 28,868 0 28,868 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E -.-.p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 -------------------- 19-20 -------------------------------- 490300 Special Improvement Bonds -------------------- -------------------- ---------- ---- ---------- ------ 610 Principal 7,501 7,753 8,104 8,142 8,068 101% 28,228 28,228 350% $8228 Annual SID payment $20,000 Prepayment 620 Interest 1,366 1,115 763 725 800 91% 640 640 80% Account: 8,867 8,868 8,867 8,867 8,868 100% 28,868 0 28,868 326% Fund: 8,867 8,868 8,867 8,867 8,868 100% 28,868 0 28,868 326% Grand Total: 8,867 81868 8,867 8,867 8,868 28,868 0 28,868 08/24/19 CITY OF LAUREL Page: 1 of 1 12:24:22 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 3505 SID #115 - 5th Ave Sidewalks Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account - 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ------------------------------ 310000 TAXES -------------------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 312000 P& I on Delinquent TaXes 5 8 1 16 0 5 5*****$ Group: 5 8 1 16 0 5 0 5 360000 Miscellaneous Revenue 363000 Special Assessments 6,328 9,925 5,861 9,320 6,026 155% 5, 785 5,r785 96% Group: 6,328 9,925 5,861 9,320 6, 026 155% 5, 785 0 5,785 96% 370000 Investment and Royalty Earnings 371010 Investment Earnings 40 78 126 175 50 350% 125 125 250% Group: 40 78 126 175 50 350% 125 0 125 250% Fund: 6,373 10,011 5,988 9,511 6,076 157% 5,915 0 5,915 97% Grand Total: 6,373 10,011 5,988 9,511 6, 076 5,915 0 5,915 08/26/19 16:32:42 CITY OF LAUREL Page: 1 of 1 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 3505 SID #115 - 5th Ave Sidewalks Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E., -,.p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------- 490300 Special Improvement Bonds ---------- ---------- ---------- ---- ---------- -------------------- ------ 610 Principal 5,784 5,784 12,050 6,266 192% 16,266 16,266 260% $6266 Annual payment $10,000 Prepayment 620 Interest 3,247 1,558 1,563 7,216 2,823 256% 2,635 2,635 93% Account: 9,031 1,558 7,347 19,266 9,089 212% 18,901 0 18,901 208% Fund: 9,031 1,558 7,347 19,266 9,089 212% 18,901 0 18,901 208% % Grand Total: 9,031 1,558 7,347 19,266 9,089 18,901 0 18,901 08/24/19 CITY OF LAUREL Page: 1 of 1 12:28:32 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 3506 SID #116 - Cottonwood Sidewalks Current % Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 ---------- 19-20 ------------------------------- 310000 TAXES ---------- -------------------- ---------- ---------- ---- ---------- ---------- ------ 312000 P & I on Delinquent Tares 13 30 0 ***% 0 0% Group: 13 30 0 ***$ 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 12,319 6,641 11,256 13,981 6,536 214% 5,579 5,579 85% Group: 12,319 6,641 11,256 13,981 6,536 214% 5,579 0 5,579 85% 370000 Investment and Royalty Earnings 371010 Investment Earnings 46 90 154 260 50 520% 50 50 100% Group: 46 90 154 260 50 520% 50 0 50 100% Fund: 12,365 6,731 11,423 14,271 6,586 217% 5,629 0 5,629 85% Grand Total: 12,365 6,731 11,423 14,271 6,586 5,629 0 5,629 08/26/19 16:37:31 CITY OF LAUREL Page: 1 of 1 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 3506 SID #116 - Cottonwood Sidewalks Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 490300 Special Improvement Bonds ---------- ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 610 Principal 6,216 6,216 12,950 6,734 192% 26,734 26,734 397% $6734 Annual payment $20,000 Prepayment 620 Interest 3,484 1,680 1,680 7,755 3,034 256% 2,832 2,832 93% Account: 9,700 1,680 7,896 20,705 9,768 212% 29,566 0 29,566 303% Fund: 9,700 1,680 7,896 20,705 9,768 212% 29,566 0 29,566 303% % Grand Total: 9,700 1,680 7,896 20,705 9,768 29,566 0 29,566 08/24/19 CITY OF LAUREL Page: 1 of 1 13:19:36 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 3507 SID 117 - 8th & Pennsylvania Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 --------------------------------------------------------------------------------- ---------------------------------- ------ 310000 TAXES 312000 P& I on Delinquent Ta::es 5 3 3 11 0***% 0 0% Group: 5 3 3 11 0***% 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 38,585 11,791 14,650 16,549 11,505 144% 11,168 11,168 97% Group: 38,585 11,791 14,650 16,549 11,505 144% 11,168 0 11,168 97% 370000 Investment and Royalty Earnings 371010 Investment Earnings 41 90 144 271 50 542% 50 50 100% Group: 41 90 144 271 50 542% 50 0 50 100% Fund: 38,631 11,884 14,797 16,831 11,555 146% 11,218 Grand Total: 38,631 11,884 14,797 16,831 11,555 11,218 0 11,218 97% 0 11,218 08/26/19 16:39:29 CITY OF LAUREL Page: 1 of 1 E.-Tenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 3507 SID 117 - 8th & Pennsylvania Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E. -.,.p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 490300 Special Improvement Bonds 610 Principal 5,692 10,382 10,512 10,644 10,645 100% 35,778 35,778 336% $10,778 Annual Payment $25,000 Prepayment 620 Interest 504 2,494 3,757 4,402 4,402 100% 4,349 4,349 99% Account: 6,196 12,876 14,269 15,046 15,047 100% 40,127 0 40,127 267% Fund: 6,196 12,876 14,269 15,046 15,047 100% 40,127 Grand Total: 6,196 12,876 14,269 15,046 15,047 40,127 0 40,127 267% 0 40,127 08/24/19 CITY OF LAUREL Page: I of 1 13:29:01 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 3508 SID 118 - S WASHINGTON AVE SIDEWALKS Fund: 20,231 22,960 13,305 173% 13,204 0 13,204 99% Grand Total: 20,231 22,960 13,305 13,204 0 13,204 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 ------------------------------- 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------- 310000 TAXES -------------------- ---------- ---------- ---- ---------- -------------------- ------ 312000 P & I on Delinquent Ta::es 1 29 1 ***$ 0 0% Group: 1 29 1***$ 0 0 0 0% 360000 Miscellaneous Revenue 363000 Special Assessments 19,460 22,471 13,204 170% 13,204 13,204 100% Group: 19,460 22,471 13,204 170% 13,204 0 13,204 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 770 460 100 460% 0 0% Group: 770 460 100 460% 0 0 0 0% Fund: 20,231 22,960 13,305 173% 13,204 0 13,204 99% Grand Total: 20,231 22,960 13,305 13,204 0 13,204 08/24/19 CITY OF LAUREL Page: 1 of 1 13:30:39 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 3508 SID 118 - S WASHINGTON AVE SIDEWALKS Current % Prelims Budget Final % Old ---------------- Actuals ----------------- Budget EXp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- -------------------------------------------------- ---------------------------------- ------ 490300 Special Improvement Bonds 610 Principal 20,840 7,454 8,061 92% 7,408 7,408 92% 620 Interest 5f666 6,617 807 820% 6,663 6,663 826% Account: 26,506 14, 071 81868 159% 14,071 0 14,071 159% Fund: 26,506 14,071 8,868 159% 14,071 0 14,071 159% Grand Total: 26,506 14,071 8,868 14,071 0 14, 071 I 08/26/19 CITY OF LAUREL Page: 1 of 1 15:23:31 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 3509 SID 119 - EAST 6TH STREET Fund: 0 0% 69,973 0 69,973 *****% Grand Total: 0 69,973 0 69,973 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 ------------------------------- 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------- 360000 Miscellaneous Revenue ---------- ---- ---------- -------------------- ------ 360000 Miscellaneous Revenue 0 0% 19,082 19,082 ****{$ PROPERTY OWNER PREPAYMENTS PRIOR TO BOND SALE 363000 Special Assessments 0 0% 2,967 21967 Group: 0 0% 22,049 0 22,049 *****$ 380000 Other Financing Sources 381030 SID Bonds 0 0% 41,000 41,000 *****$ 383000 Interfund Operating 0 0% 6,924 6,924 *****$ Transfer from General Fund for City SID prepayment Group: 0 0% 47,924 0 47,924 Fund: 0 0% 69,973 0 69,973 *****% Grand Total: 0 69,973 0 69,973 08/24/19 CITY OF LAUREL Page: 1 of 1 14:18:30 E:•:penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 3509 SID 119 - EAST 6TH STREET Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 430262 Sidewalks 932 Sidewalks 2,090 0 55,670 55,670 Account: 2,090 0 55,670 0 55,670 490300 Special Improvement Bonds 610 Principal 620 Interest 820 Transfers to Other Funds Transfer to the SID revolving fund Account: Fund: 2,090 0 0% 1,628 1,628 0 0% 1,340 1,340 0 0% 2,050 2,050¢¢$ 0 *16*% 51018 0 5,018 0 ¢**% 60,688 0 60,688 Grand Total: 2,090 0 60,688 0 60,688 4000 - CAPITAL PROJECTS FUND: 4000 —Capital Improvement Projects 4001— Capital Projects — Streets/Sidewalks 08/25/19 CITY OF LAUREL Page: I of 1 13:12:49 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES Current g Prelim. Budget Final Old ---------------- ,Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 330000 INTERGOVERtMENTAL REVENUES ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 334000 State Grants 138,180 0 0% 0 0% Group: 1380180 0 0% 0 0 0 01 340000 CHARGES FOR SERVICES 343092 Sale of Cemetery Plots 7,425 31700 81725 5,425 4,000 136% 4,000 4,000 100% Group: 7,425 3,700 8,725 5,425 4,000 136% 4,000 0 4,000 100% 360000 Miscellaneous Revenue 365020 Private Grants 24,244 24,720 0 0% 10,000 10,000 *****% First year grant payment from CHS 1 of 5 for E::trication Equipment purchase Group: 24,244 24,720 0 0€ 10,000 0 10,000 *****% 370000 Investment and Royalty Earnings 371010 Investment Earnings 253 521 1,268 2,973 250 ***% 11200 1,200 480% 371017 int. Earned - Fire Dept. 128 223 121 372 50 744% 250 250 500% 371018 Int. Earned -- Swimming 2 3 5 2 0% 0 0% 371019 Int. Earned - Ambulance 6 81 72 0 0% 0 0% 371020 Int. Earned - Computer 7 9 0 0% 0 0% 371021 Int. Earned - Street 1 2 3 0 0% 0 0% 371022 Int. Earned - Land & 176 317 491 893 300 298% 800 800 267% 371023 Int. Earned - Cemetery 20 48 69 194 50 388% 50 50 100% 371024 Int. Earned - Pari; 473 816 1,358 2,471 500 494% 1,000 1,000 200% 371025 Int. Earned - Equip. 1 2 4 7 1 700% 5 5 500% 371026 Int. Earned - Cemetery 5 25 43 79 25 316% 50 50 200% 371027 Int. Earned - Police 9 65 0 0% 0 0% 371028 Int. Earned - Library 50 14 0 0% 0 0% 371029 Int. Earned - Cem Impv. 21 39 66 120 25 480% 100 100 400% Group: 1..145 2,163 3, 509 7,109 1, 203 591% 3,455 0 3,455 287% 380000 Other Financing Sources 381070 Proceeds Loans/Intercap 160,000 0 0% 0 0% 383000 Interfund Operating 146,581 113,084 121,048 136,723 133,084 103% 133,084 133,084 100% Group: 306,581 113,084 121,848 136,723 133,084 103% 133,084 0 133,084 100" Fund: 339,395 118,947 296,982 149,257 138,287 108" 150,539 0 150,539 108% Grand Total: 339,395 118,947 296,982 149,257 138,287 150,539 0 150,539 00126119 CITY OF LAUREL P.: 2 of 8 16:10:5,1 Budget by Orn Report Actuals 17..eport TD: B240A.I For th•.: YLi�:r: 2019 - 2420 IN C1.f.Y r�.tUL Current Prelim. Budget Final Old ________________ :actual._ ----------------- Budget E::p. Budget Changes Budget Buda -t ;,ccount Cbject 15-16 16-17 17-18 l0_19 18-19 18-19 19-20 19-20 1v'-20 9-20 40030 CAPITAL PROJECTS-PnCCEECS FRC: -f LC, --LL SCU CES 411:200 Facilities Administration 3503 Professional Servic:-s 71-500 0 4 � � 0 01 901. i•11SC Cf.PI AL n O EC!S 1',,400 113 150,000 01, 4 0% 920 Buildings 217 10,696 o,000 0' i00,000 i001000 250_ City 11,311 Rep, irs -- Front of City mall 9 7 office Equipment 0 0, 65,000 65, 004 VC1p System for all City Phones s.ccount: I'�, 617 10,696 7,613 190,400 4 165,000 0 1.65,000 86 - Fund: 14,061-7 10, 696 7,613 194, OGO ;" 165,000 0 1.65, 000 06% Orgn : 1!,,617 10, u96 7,613 190,000 165,000 0 165,000 861 08126%19 CITY OF LAUREL Page: 3 of 8 16:10:54 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 200 POLICE DEPARTMENT Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 4000 CAPITAL PROJECTS -PROCEEDS ------------------------------ FROM LOCAL SOURCES ---------- ---------- ---- ---------- -------------------- ------ 420100 Law Enforcement Services 940 Machinery Equipment 27,374 22,579 0 0% 6,000 61000 Toughbooks 943 Vehicle(s) 0 0% 15,000 15,000 1st year lease payment new Police Car Account: 27,374 22,579 0 21,000 0 21,000 420160 Communications 965 Dispatch Center Equipment 160,000 0% 130,000 130,000 81% Account: 160,000 0% 130,000 0 130,000 81% Fund: 27,374 22,579 160,000 0% 151,000 0 151,000 94% Orgn: 27,374 22,579 1601-000 0% 251,000 0 151,000 94% oono/zs CITY or LAUREL Page: � of o zs.zo.s« E%pandicure Budget by Org Report — ,�tiYea" Actual.,'� Rc;=t ro. For the Year: zozs 2020 230 F7AP m=ro", Pre! -;m. Budget Final' mm ---------- z=u=�" —'---------o�z c ��. e�� � c�"�" o���� Budget i Account o#==t -------------------------------- 15-1e zo-zr 17-10 H-zs zo-zs ---------- ---------- ---------- ---------- ---------- za-ze ---- zs-zo ---------- 19-20 ze-zo ---------- ---------- 19-20 ___ 4000 caprr�L PRozECrs-eRCcsso FRcz LocJl, sCJRcES i «zozzo sa=zz/tie= | unz uzsc cxezI'P_L emOJscTS o os zo'zoo 10'100 /u" "i, ==aici=c=` ;%===t. o zo'zoo n zo'zoo F Unu. o oc 1-0,100 o 10,100 o=gn. o o1 zo'`oo o zo'zoo 08126119 CITY OF LAUREL Page: 5 of 8 16:10:54 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 240 FIRE DEPARTMENT Current Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E -.--.p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19--20 19-20 --------------------------------------------------------------------------------- ---------------------------------- ------ 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 420400 Fire Protection & Control 940 Machinery & Equipment 241, 382 57,415 0 0% 55,000 55,000 **.**% E:.trication Equipment Account: 241,382 57, 415 0 ***% 55, 000 0 55,000 *****1 Fund: 241,382 57,415 0 0% 55,000 0 55,000 Orgn: 241,382 57,415 0 0% 55,000 0 55,000 08126119 C } T Y OF L;MEL Page: 7 of 8 ?x:10.5 E--:pnditur>> Budget by Oro Report -- Mu? t-YeL r 3.ctuals Report ID: B2!Ml For the Yr --%r: 2010 - 2020 350 C'E?;':7TERY Current Prelim. Budget Fina? Old ---------------- Actusls----------------- Budget E ---p. Budget Changers Eudget Budget ;�.ccount Object 15-16 16-17 17-18 19-19 16-19 1S-19 ---- 19-20 ---------- 19-20 19-20 ---------- ---------- 19-20 ------ -------------------------------- 000 PROJECTS-PRC:-EEDS -------------------------------------------------- F P.0:t LC A, SOU CES #30900 Cer-ete£u Services 920 Bu i , d ng , 6, 59,1' 0 0--- 0 0% ' 930 Imorovemenis Other than B 0 0 34,000 34,000 943 Vehicle(s) 12,000 0 0 0 0 x:ccount . 12,000 6, 5 9'] f1 g . 31,000 0t'3, 000 Fund: 12,000 6,594, 0 0. 34,000 0 34,000 v Qrgn: 12,000 6,594' 0 0 3 4, 000 0 J',, 0 0 0 4 d. 08/26/19 16:10:54 370 PARKS CITY OF LAUREL Page: 8 of 8 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240AI For the Year: 2019 - 2020 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget - Account object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 460430 Paris 950 Park Development 250,000 0% 250,000 250,000 100% City contribution to Riverside Park improvements 975 Safety Equipment 15,086 0 0% 0 01 980 Lawn Mower 17,600 16,313 0 0% 0 0a. Account: 32,686 16,313 250,000 0% 250,000 0 250,000 100% Fund: 32,686 16,313 250,000 0% 250r 000 0 250,000 100%, Orgn: 32,686 16,313 250,000 0% 250,000 0 250,000 100%, Grand Total: 343,932 45,537 277,566 7,613 600,000 665,100 0 665,100 08/26/19 CITY OF LAUREL Page: 1 of 1 16:16:11 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 -- 2020 4001 Special Water, Sewer, Street, CfiG, Sidewalk. SID Current Prelim. Budget Final Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 360000 Miscellaneous Revenue ---------- -------------------- ---------- ----------- ---- ---------- ---------- ---------- ---_---- 363010 Maintenance Assessments 21,121 5,441 13,150 4,983 41990 100% 5,174 5,174 104% Group: 21.,121 5, 441 13,150 4, 983 41990 100% 5,174 0 5,174 103% 370000 Investment and Royalty Earnings 371010 Investment Earnings 107 267 536 1,121 150 7475 500 500 333% Group: 107 267 536 1,121 150 747% 500 0 500 333% 380000 Other Financing Sources 381030 SID Bonds 169,000 0 0% 0 0% 383000 Interfund Operating 20,000 20,000 20,000 0 0% 0 0% Group: 189,000 20,000 20,000 0 0% 0 0 0 0% Fund: 210,228 25,708 33,686 6,104 50140 119% 5,674 0 51674 110% Grand Total.: 210,228 25,708 33,686 6,104 5,140 5, 674 0 5, 674 o'Ll z6 oy CITY orLpn�,EL Page: z of z 163.1a.«3 oudn"� — '�ztam,= »=urza Report zo. omo For ,h" u== zozy uoco ^ooz Special `:ate=, s��=' s^="ec' oss' sude=,,szo c"==="� Budget vz=l c cuu � -------- �,cc"°l° --------- o=gec 1). Budget o="ges B""g°, oudo°t �==ou=t Ob i e= /s-za zs-z` z'-zo xa-`s 1 1 18) 19 -- /9-20 ------ zs-zo zy-oo ------- ------ zo�o --- ----------------- 'soze Sidewalks ----- ------ ----- ----- ------ � 33/ Advertising IS, 5,11 o o� o oz 350 Professional ae,m== o'000 o o- o o, 932 siuo=z,s 200'703 3'900 e2'2:0 az a,'000 os'000 137^- scysu 956Construction 6, 0-1 o o'l o o. ' ;�=co""c. zoa''^� zs'sm o'000 3'e00 62'240 s-, os'000 o os'000 137� / szzono z"tercv"d Operating z===m"=" Out ozo Tr==s*°== to ome= s^"u` o'^so o o^ o o� . Account: o''so o o n o o� � su"u. zzs'zer zs's'z e'000 3'e00 sz'zoo es os'000 o os'oou z,r � s=",d To^=!. 215'/97 15'542 s'000 zeoo ez'z^o ns'mm o 35'000 5000 - ENTERPRISE FUNDS: 5210 — Water Fund 5310 —Sewer Fund 5410 —Solid Waste Fund 08/26/19 CITY OF LAUREL Page: 1 of 1 12:26:03 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 5210 WATER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 330000 ---------- INTERGOVERNMENTAL REVENUES ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 331095 WRDA Grant 544,754 6,712,794 0 0% 0 0% 331096 DNRC Grant 445,511 125,000 356% 125,000 125,000 100% 331097 TSEP Grant 12,000 500,000 0% 54,489 54,489 11% Group: 556,754 6,712,794 445,511 625,000 71% 179,489 0 179,489 28% 340000 CHARGES FOR SERVICES 343020 Water Revenues - Cap 334,541 337,424 336,346 337,514 315,000 107% 315,000 315,000 100% 343021 Metered Water Sales 2,985,831 3,277,152 3,092,345 2,983,487 3,450,000 86% 3,000,000 3,000,000 87% 343024 Sales of Water Supplies 562 2,612 1,700 2,276 1,000 228% 1,500 1,500 150% 343027 Miscellaneous Water 389 2,315 2,200 3,800 500 760% 2,000 2,000 400% 343029 Water Line Ins. 31,773 31,976 32,058 32,061 31,000 103% 31,000 31,000 100% 343033 System Devlpmt Fee 7,680 17,710 18,855 74,355 18,000 413% 18,000 18,000 100% Group: 3,360,776 3,669,189 3,483,504 3,433,493 3,815,500 90% 3,367,500 0 3,367,500 88% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 584 0 0% 0 0% 363040 Penalty & Interest 6 6 6 8 5 160% 0 0% Group: 6 6 590 8 5 160% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 3,480 9,492 17,350 16,996 3,500 486% 8,000 81000 229% 371011 System Devel. Int. 9,414 1,472 4,068 5,233 1,500 349% 3,000 3,000 200% 371013 Bond Sinking Int. 679 1,049 4,160 12,215 500 ***% 500 500 100% 371014 Capital Projects Int. 3,889 6,004 16,709 32,743 3,000 ***% 3,000 3,000 100% 371015 DNRC Bond Sinking Int. 537 720 1,129 2,761 500 552% 2,500 2,500 500% 371016 Capital Int/Yearly Replac 640 328 1 1 0 ***% 0 0% 373050 TIED Prinicipal 87,980 -1,056 87,700 87,701 100% 0 0% 373060 TIFD Interest 7,038 4,839 3,079 1,315 1,316 100% 0 0% Group: 113,657 23,904 45,440 158,964 98,017 162% 17,000 0 17,000 17% 380000 Other Financing Sources 381065 Insurance Loss Settlement 6,155 0 0% 0 0% 381080 DNRC Loan Proceeds 3,488,460 4,921,000 71% 0 0% 383000 Interfund Operating 133,587 1,347 700,000 0% 700,000 700,000 100% Group: 6,155 133,587 1,347 3,488,460 5,621,000 62% 700,000 0 700,000 12% Fund: 4,037,348 10, 539, 480 3,530,881 7,526,436 10, 159, 522 74% 4,263,989 0 4,263,989 41% Grand Total: 4,037,348 10, 539, 480 3,530,881 7,526,436 10, 159, 522 4,263,989 0 4,263,989 08/26/19 CITY OF LAUREL Page: 1 of 5 15:52:31 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 500 WATER PLANT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E. -.:p. Budget Changes Budget Budget Account Object -------------------------------- 15-16 ---------- 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 5210 WATER ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 430540 Purification and Treatment 110 Salaries and Wages 404,919 421,403 433,313 470,947 457,671 103% 475,430 475,430 104% 111 Overtime 9,566 5,338 4, 120 7,109 15,815 45% 15,800 15,800 100% 138 Vision Insurance 346 393 399 408 455 90% 525 525 115% 139 Dental Insurance 2,493 2,370 2,840 3,183 2,675 119% 3,660 3,660 137% 141 Unemployment Insurance 635 641 1,089 1,663 1,660 100% 725 725 44% 142 Workers' Compensation 18,367 19,831 18,969 23,164 18,460 125% 18,350 18,350 99% 143 Health Insurance 73,352 84, 639 79,182 68,862 93,620 74% 88,500 88,500 95% 144 Life Insurance 450 557 558 560 618 91% 575 575 93% 145 FICA 31,205 30,883 32,190 35,850 36,460 98% 36,800 36,800 101% 146 PERS 33,572 20,478 108,592 40,490 40,580 100% 41,300 41,300 102% 148 ICMA Retirement 707 707 354 0 0% 0 0% 194 Fl e:: MedicaL 2,817 3,335 2,198 2,998 4,752 63% 4,800 4,800 101% 220 Operating Supplies 4,075 4,250 5,868 5,452 10,000 55% 10,000 10,000 100% 221 Chemicals 42,285 43,788 46,467 82,441 145,000 57% 145,000 145,000 100% 222 Laboratory & Medical Supp 2,189 4,152 2,409 582 5,000 12% 5,000 5,000 100% 226 Clothing and Uniforms 180 144 500 0% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 975 2,557 1, 494 1,059 3,500 30% 3,500 3,500 100% 232 Motor Vehicle Parts 533 612 761 135 1,000 14% 1,000 1,000 100% 233 Machinery & Equipment Par 4,502 2,561 7,128 7,074 13,000 54% 13,000 13,000 100% 241 Consumable Tools 139 145 800 0% 13,000 13,000 1625% 263 Safety Supplies 353 2,158 2,598 133 4,000 3% 4,000 4,000 100% 312 Networking Fees 939 524 600 87% 2,100 2,100 350% 332 Internet Access Fees 400 0% 0 0% 335 Memberships & Dues 295 1,320 2,005 550 1,500 37% 1,500 1,500 100% 337 Advertising 1,500 2,297 677 564 2,500 23% 2,500 2,500 100% 339 Certification Renewal 260 290 356 287 2,000 14% 2,000 2,000 100% 341 Electric Utility Services 139,319 159,273 142,647 144,999 185,000 78% 200,000 200,000 108% 343 Cellular Telephone 894 896 1,184 677 1,200 56% 1,200 1,200 100% 344 Gas Utility Service 5,901 6,651 16,705 16,435 18,000 91% 25,000 25,000 139% 345 Telephone - 2,872 3, 222 2,871 3,139 3,500 90% 3,500 - 3,500 100% 349 Quality Testing 5,876 5,565 5,961 6,140 10,000 61% 10,000 10,000 100% 350 Professional Services 4,840 4,243 8,681 6,330 20,000 32% 20,000 20,000 100% 351 Medical, Dental, Veterina 395 484 742 665 700 95% 11000 1,000 143% 355 Data Processing Services 207 11115 393 2,000 0% 2,000 2,000 100% 364 Water/Sewer Struct. & Equ 7,828 3,635 15,071 7,069 70,000 10% 70,000 70,000 100% 366 Building Maintenance 2,179 2,605 2,533 2,854 10,000 29% 10,000 10,000 100% 370 Travel 638 3,387 1,330 393 5,000 8% 51000 5,000 100% 380 Training Services 1,162 1,929 1,001 1,371 3,000 46% 3,000 3,000 100% 397 Contracted Services 521 424 2,036 1,429 2,200 65% 2,200 2,200 100% 511 Insurance on Bldgs/Imprvm 13,450 7,888 7,888 8,317 8,318 100% 8,700 8,700 105% 513 Liability 5,257 9,672 10,767 14,585 13,538 108% 19,000 19,000 140% 514 Vehicle/Equipment Insuran 281 258 258 289 300 96% 500 500 167% 519 Pollution Insurance 500 0% 500 500 100% 533 Machinery & Egipment Rent 375 1,524 3,122 2,089 30,000 7% 30,000 30,000 100% 544 Discharge Permit Fee 1,125 11500 1,500 2,625 6,000 44% 6,000 6,000 100% 911 Drying Beds/Sed Basins 7,695,738 10,257,732 75% 2,600,000 2,600,000 25% Remainder of SED Basin project 08/26/19 CITY OF LAUREL Page: 2 of 5 15:52:31 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 500 WATER PLANT 490000 Debt Service 610 Principal 275,000 381,000 72% 378,000 WRF-09138 $26,000.00 WRF-03048 $157,000.00 WRF-19431 $195,000.00 620 Interest 54,920 41,283 36,722 56,844 140,602 40% 138,567 WRF-09138 $7,273.75 WRF-03048 $11,880.00 WRF-19431 $119,412.50 Account: 54,920 41,283 36,722 331,844 521,602 64% 516,567 510400 Depreciation 830 Deprec-Closed to Retained 536,139 579,828 774,297 Account: 536,139 579,828 774,297 0 0% 750,000 0 ***% 750,000 Fund: 1,419,575 1,491,626 1,789,605 9,001,023 12, 031, 156 75% 5,183, 732 378,000 99% 138,567 99% 0 516,567 99% 750,000 0 750,000 0 5,183,732 43% Orgn: 1,419,575 1,491,626 1,789,605 9,001,023 12, 031, 156 75% 5,183, 732 0 5,183, 732 43% Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 940 Machinery & -------------------- Equipment -------------------- ---------- ---- 0 0% ---------- 10,000 -------------------- 10,000 ------ Lawn Mower Account: 828,516 870,089 978,546 8,669,179 11, 509, 554 75% 3,917,165 0 3, 917,165 34% 430550 Transmission & Distribution 220 Operating Supplies 426 40 0 0% 0 0% Account: 426 40 0 ***% 0 0 0 0% 490000 Debt Service 610 Principal 275,000 381,000 72% 378,000 WRF-09138 $26,000.00 WRF-03048 $157,000.00 WRF-19431 $195,000.00 620 Interest 54,920 41,283 36,722 56,844 140,602 40% 138,567 WRF-09138 $7,273.75 WRF-03048 $11,880.00 WRF-19431 $119,412.50 Account: 54,920 41,283 36,722 331,844 521,602 64% 516,567 510400 Depreciation 830 Deprec-Closed to Retained 536,139 579,828 774,297 Account: 536,139 579,828 774,297 0 0% 750,000 0 ***% 750,000 Fund: 1,419,575 1,491,626 1,789,605 9,001,023 12, 031, 156 75% 5,183, 732 378,000 99% 138,567 99% 0 516,567 99% 750,000 0 750,000 0 5,183,732 43% Orgn: 1,419,575 1,491,626 1,789,605 9,001,023 12, 031, 156 75% 5,183, 732 0 5,183, 732 43% 08/26/19 CITY OF LAUREL Page: 3 of 5 15:52:31 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 540 WATER SYSTEM Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E: --.p. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------- 5210 WATER ---------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 430540 Purification and Treatment 220 Operating Supplies 16 13 0 0% 0 0% Account: 16 13 0 ***% 0 0 0 0% 430550 Transmission & Distribution 110 Salaries and Wages 165,968 144,118 153,752 148,023 177,040 84% 177,200 177,200 100% 111 Overtime 1,094 246 2,891 1,739 3,057 57% 3,060 3,060 100% 138 Vision Insurance 33 86 76 93 255 36% 252 252 99% 139 Dental Insurance 1,546 1,483 1,476 1,426 1,680 85% 1,680 1,680 100% 141 Unemployment Insurance 255 217 389 524 620 85% 275 275 44% 142 Workers' Compensation 10,237 8,977 8,683 9,382 11,335 83% 11,600 11,600 102% 143 Health Insurance 32,094 27,911 28,277 25,837 35,661 72% 35,700 35,700 100% 144 Life Insurance 245 211 211 202 270 75% 269 269 100% 145 FICA 12,347 10,839 11,741 11,309 13,635 83% 13,900 13,900 102% 146 PERS 13,748 11,773 12,858 12,789 15,175 84% 15,700 15,700 103% 194 Flet: Medical 1,683 1,720 1,355 2,031 1,720 118% 1,720 1,720 100% 220 Operating Supplies 7,370 5,742 7,573 8,816 26,000 34% 26,000 26,000 100% 226 Clothing and Uniforms 310 135 150 500 30% 500 500 100% 230 Repair & Maintenance Supp 63 0 0% 0 0% 231 Gas, Oil, Diesel Fuel, Gr 6,591 6,634 9,513 8,397 15,000 56% 15,000 15,000 100% 232 Motor Vehicle Parts 556 2,320 4,115 2,481 4,000 62% 4,000 4,000 100% 233 Machinery & Equipment Par 10,822 16,589 30,898 33,928 30,000 113% 30,000 30,000 100% 239 Tires/Tubes/Chains 76 17 3,000 1% 3,000 3,000 100% 241 Consumable Tools 4,277 619 323 723 2,000 36% 2,000 2,000 100% 263 Safety Supplies 194 566 227 74 2,000 4% 2,000 2,000 100% 311 Postage 3,299 3,045 3,374 3,265 5,000 65% 51000 51000 100% 312 Networking Fees 183 444 340 474 500 95% 1,000 11000 200% 337 Advertising 144 441 1,500 0% 11500 1,500 100% 339 Certification Renewal 370 90 260 160 1,000 16% 11000 1,000 100% 341 Electric Utility Services 1,695 9,040 8,454 15,600 54% 15,600 15,600 100% 343 Cellular Telephone 489 521 577 713 800 89% 1,500 1,500 188% 350 Professional Services 17,373 13,213 15,659 667 20,000 3% 20,000 20,000 100% 351 Medical, Dental, Veterina 378 288 598 205 600 34% 600 600 100% 355 Data Processing Services 969 883 1,400 1,615 2,000 81% 2,000 2,000 100% 360 Repair & Maintenance Sery 10,900 11080 115 15,000 1% 15,000 15,000 100% 367 Water/Sewer Lines Repair 49,818 21,569 28,937 25,504 50,000 51% 50,000 50,000 100% 368 Curb Box Repair/Replace 5,481 17,731 9,952 11,800 25,000 47% 25,000 25,000 100% 370 Travel 834 229 1,530 2,797 3,000 93% 3,000 3,000 100% 380 Training Services 11000 2,252 5,117 1,352 5,000 27% 51000 51000 100% 397 Contracted Services 835 917 1,197 1,332 2,000 67% 2,000 2,000 100% 452 Gravel and Sand 1,417 253 2,235 2,958 7,000 42% 7,000 7,000 100% 511 Insurance on Bldgs/Imprvm 450 5,259 5,259 5,545 5,545 100% 5,775 5,775 104% 513 Liability 2,100 4,455 4,324 51858 5,438 108% 7,535 7,535 139% 514 Vehicle/Equipment Insuran 596 588 588 658 650 101% 705 705 108% 530 Rent 176,591 181,889 181,889 181,889 182,000 1000 182,000 182,000 100% 532 Land Rental/Easements 6,752 6,752 6,752 11,145 71000 159% 71000 7,000 100% 533 Machinery & Egipment Rent 900 1,000 0% 1,000 11000 100% 08/26/19 CITY OF LAUREL Page: 4 of 5 15:52:31 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 540 WATER SYSTEM 490000 Debt Service 610 Principal 0 0% 80,000 80,000 *****% WRF-17371 $80,000.00 620 Interest 42,500 42,500 42,500 100% 420,000 420,000 988% WRF-17371 $42,000.00 Account: 42,500 42,500 42,500 100% 500,000 0 500,000 1176% Fund: 575,060 531,351 622,940 842,470 1,071,481 Current % Prelim. Budget Final % Old Orgn: 575,060 ---------------- Actuals ----------------- Budget E. -.:p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- 540 Special Assessments ---------- 5,270 -------------------- 5,330 ---------- 4,259 ---------- 4,500 ---- 0% ---------- 4,500 -------------------- 4,500 ------ 100% 543 Service Connection Fee 5,538 6,494 5,606 5,606 6,000 93% 6,000 6,000 100% 900 Capital Outlay 0 0% 32,625 32,625 *****% Crushing of asphalt pile 925 Water Intake Structure 29,150 0 ***% 0 0% 938 Replace Water/Sewer Line 211,838 275,000 77% 63,162 63,162 23% Remainder due for East 6th Street project 962 Utility Map Upgrade 0 0% 30,000 30,000 *****% KLJ Water Map Upgrade Account: 560,233 516,369 563,449 781,041 984,081 79% 839,358 0 839,358 85% 430551 Murray Heights Subdivision - Booster Station 220 Operating Supplies 42 1,000 4% 11000 11000 100% 233 Machinery & Equipment Par 1,045 500 209% 11000 11000 200% 241 Consumable Tools 500 0% 500 500 100% 341 Electric Utility Services 7,813 7,975 8,398 8,521 10,000 85% 10,000 10,000 100% 344 Gas Utility Service 359 435 353 377 1,200 31% 1,200 1,200 100% 360 Repair & Maintenance Sery 536 532 1,186 1,385 5,000 28% 5,000 51000 100% Replacement of shingles 366 Building Maintenance 1,000 0% 5,000 5,000 500% Account: 8,708 8,942 9,937 11,370 19,200 59% 23,700 0 23,700 123% 430552 Water Reservoir 220 Operating Supplies 500 0% 500 500 100% 341 Electric Utility Services 894 990 932 977 1,400 70% 1,400 1,400 100% 364 Water/Sewer Struct. & Equ 10,000 0% 10,000 10,000 100% 452 Gravel and Sand 1,170 0 0% 0 0% Account: 894 990 2,102 977 11,900 8% 11,900 0 11,900 100% 430553 Elena Booster Station 220 Operating Supplies 500 0% 500 500 100% 231 Gas, Oil, Diesel Fucl, Gr 800 0% 800 800 100% 233 Machinery & Equipment Par 533 2,500 21% 2,500 2,500 100% 341 Electric Utility Services 4,884 5,050 4,374 5,231 9,000 58% 91000 91000 100% 350 Professional Services 325 565 818 1,000 82% 11000 1,000 100% Account: 5,209 5,050 4,939 6,582 13,800 48% 13,800 0 13,800 100% 490000 Debt Service 610 Principal 0 0% 80,000 80,000 *****% WRF-17371 $80,000.00 620 Interest 42,500 42,500 42,500 100% 420,000 420,000 988% WRF-17371 $42,000.00 Account: 42,500 42,500 42,500 100% 500,000 0 500,000 1176% Fund: 575,060 531,351 622,940 842,470 1,071,481 79% 1,388,758 0 1,388,758 129% Orgn: 575,060 531,351 622,940 842,470 1,071,481 79% 1,388,758 0 1,388,758 129% 08/26/19 CITY OF LAUREL Page: 5 of 5 15:52:31 E:•:penditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E. --:p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 5210 WATER 430500 Water Utilities 392 Administrative Services 131,560 111,286 111,286 111,286 126,985 88% 120,880 120,880 95% Account: 131,560 111,286 111,286 111,286 126,985 88% 120,880 0 120,880 95% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 51000 51000 5,000 5,000 51000 100% 5,000 51 000 100% Account: 5,000 51000 5,000 5,000 5,000 100% 5,000 0 5,000 100% Fund: 136,560 116,286 116,286 116,286 131,985 88% 125,880 0 125,880 95% Orgn: 136,560 116,286 116,286 116,286 131,985 88% 125,880 0 125,880 95% Grand Total: 2,131,195 2,139,263 2,S28,831 9,959,779 13,234, 622 6,698,370 0 6, 698, 370 08/24/19 CITY OF LAUREL Page: 1 of 1 15:08:38 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 5310 SEWER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ------------------------------- 330000 ---------- INTERGOVERNMENTAL REVENUES ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 331097 TSEP Grant 15,000 0 0% 0 0% 334300 GASB 68/Public Wrks State 9,811 0 0% 0 0% Group: 15,000 9,811 0 0% 0 0 0 0% 340000 CHARGES FOR SERVICES 343031 Sewer Charges 1,627,945 1,659,598 1,558,048 1,554,200 1,654,250 94% 1,555,555 11555, 555 94% 343033 System Devlpmt Fee 5,250 18,500 18,780 48,570 18,000 270% 18,000 18,000 100% 343034 Treatment Facilities 369,632 369,196 369,370 371,830 305,000 122% 369,300 369,300 121% 343036 Miscellaneous Sewer 4,622 787 28,441 21,307 5,000 426% 20,000 20,000 400% Group: 2,007,449 2,048,081 1,974,639 1,995,907 1,982,250 101% 1,962,855 0 1,962,855 99% 360000 Miscellaneous Revenue 362000 Other Miscellaneous -1 0 0% 0 0% 363040 Penalty & Interest 8 6 8 8 5 160% 0 0% Group: 8 5 8 8 5 160% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,078 2,535 3,470 6,238 1,000 624% 5,000 51000 500% 371011 System Devel. Int. 6,343 1,089 2,966 4,992 800 624% 2,000 2,000 250% 371013 Bond Sinking Int. 210 436 2,396 708 500 142% 500 500 100% 371015 DNRC Bond Sinking Int. 1,001 2,086 3,121 5,679 800 710% 3,000 3,000 375% 371016 Capital Int/Yearly Replac 4,329 7,314 14,335 27,891 4,000 697% 10,000 10,000 250% 373050 TIFD Prinicipal 5,318 5,598 5,598 100% 5,598 5,598 100% 373060 TIFD Interest 425 292 1,242 84 84 100% 85 85 101% Group: 18,704 13,752 27,530 51,190 12,782 400% 26,183 0 26,183 204% 380000 Other Financing Sources 381080 DNRC Loan Proceeds 65,993 0 0% 0 0% Group: 65,993 0 0% 0 0 0 0% Fund: 2, 107,154 2,071,649 2,002,177 2,047,105 1,995,037 103% 1,989,038 0 1,989,038 99% Grand Total: 2,107,154 2,071,649 2,002,177 2,047,105 1,995,037 1, 989, 038 0 1,989,038 08/26/19 CITY OF LAUREL Page: 1 of 6 15:58:34 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 600 SEWER PLANT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E. -.:p. Budget Changes Budget Budget Account Object -------------------------------- 15-16 ---------- 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 5310 SEWER ---------- ---------- ---------- ---------- ---- -------------------- ---------- ------ 430640 Treatment and Disposal 110 Salaries and Wages 274,865 296,667 282,222 253,713 252,280 101% 299,000 299,000 119% 111 Overtime 51889 9,426 5,672 12,852 11,152 115% 11,152 11,152 100% 138 Vision Insurance 158 171 190 176 135 130% 320 320 237% 139 Dental Insurance 1,192 1,073 1,375 1,409 865 163% 2,120 2,120 245% 141 Unemployment Insurance 427 452 720 935 885 106% 470 470 53% 142 Workers' Compensation 11,671 13,859 12,443 12,334 10,720 115% 14,300 14,300 133% 143 Health Insurance 55,672 53,654 50,762 41,727 51,125 82% 55,800 55,800 109% 144 Life Insurance 358 351 366 311 330 94% 410 410 124% 145 FICA 20,180 21,372 21,013 19,782 19,450 102% 23,900 23, 900 123% 146 PERS 62,805 45, 049 50,227 22,792 21,700 105% 26,900 26, 900 124% 148 ICMA Retirement 442 442 221 0 0% 0 0% 194 Flet: MedicaL 2,201 2,595 2,083 2,870 2,420 119% 0 0% 220 Operating Supplies 4,866 5,077 5,769 7,261 10,000 73% 10,000 10,000 100% 221 Chemicals 6,793 5,186 5,085 9, 437 20,000 47% 20,000 20,000 100% 222 Laboratory & Medical Supp 7, 684 81000 91951 10,594 18,000 59% 18,000 18,000 100% 226 Clothing and Uniforms 103 521 214 112 800 14% 800 800 100% 231 Gas, Oil, Diesel Fuel, Gr 2,432 2,282 2,657 3,306 9,000 37% 91000 91000 100% 232 Motor Vehicle Parts 17 372 28 163 800 20% 800 800 100% 233 Machinery & Equipment Par 5,103 8,563 19,366 9,993 50,000 20% 50,000 50,000 100% 241 Consumable Tools 160 30 130 44 500 9% 500 500 100% 263 Safety Supplies 980 826 388 258 2,000 13% 2,000 2,000 100% 300 Purchased Services 183 264 225 220 2,000 11% 2,000 2,000 100% 312 Networking Fees 524 600 87% 2,100 2,100 350% 337 Advertising 25 1,154 11000 0% 1,000 11000 100% 339 Certification Renewal 181 172 252 422 800 53% 800 800 100% 341 Electric Utility Services 66,167 72,463 67,480 70,615 90,000 78% 90,000 90,000 100% 343 Cellular Telephone 158 159 66 62 600 10% 600 600 100% 344 Gas Utility Service 15,931 13,921 14,301 13,519 20,000 68% 20,000 20,000 100% 345 Telephone 2,778 3,099 2,617 2,912 3,500 83% 3,500 3,500 100% 3,:9 Quality Testing 81570 8,212 6,311 9,710 20,000 49% - 20,000 20,000 100% 350 Professional Services 3,740 4,239 2,775 1,874 10,000 19% 10,000 10,000 100% 351 Medical, Dental, Veterina 250 777 125 310 400 78% 400 400 100% 355 Data Processing Services 1,140 33 6,000 1% 6,000 6,000 100% 360 Repair & Maintenance Sery 8,499 11,444 2,216 6,411 20,000 32% 20,000 20,000 100% 364 Water/Sewer Struct. & Equ 20,074 11,610 5,417 26,211 50,000 52% 50,000 50,000 100% 366 Building Maintenance 687 482 537 562 10,000 6% 10,000 10,000 100% 370 Travel 1,527 192 353 972 5,000 19% S1000 5,000 100% 380 Training Services 650 970 2,771 351 5,000 7% 5,000 5,000 100% 391 Dumping Fees 2,606 2,608 2,424 12,944 10,000 129% 15,000 15,000 150% 397 Contracted Services 521 542 472 1,249 1,700 73% 1,700 1,700 100% 511 Insurance on Bldgs/Imprvm 3,429 3,244 3,244 3,420 4,000 86% 4,000 4,000 100% 513 Liability 3,664 6,514 7,252 9,824 8,500 116% 12,635 12,635 149% 514 Vehicle/Equipment Insuran 211 119 119 133 500 27% 145 145 29% 519 Pollution Insurance 200 0% 0 0% 533 Machinery & Egipment Rent 69 0 0% 0 0% 544 Discharge Permit Fee 3,900 4,200 4,357 8,595 8,000 107% 8,800 8,800 110% 08/26/19 CITY OF LAUREL Page: 2 of 6 15:58:34 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 600 SEWER PLANT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E. --.,p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- -------------------------------------------------- ---------------------------------- ------ 940 Machinery & Equipment 1,609,841 1,653,000 97% 229,000 229,000 14% Screw Press A Replacement - $129,000.00 Screw Press B and C Rehab - $100,000.00 Account: 608,889 622,353 594,265 2,190,783 2,412,962 91% 1,063,152 0 1,063,152 44% 490000 Debt Service 610 Principal -48,000 1,488 1,518 98% 0 0% Suntrust is now paid off 620 Interest 274 203 124 39 37 105% 0 0% Account: -47,726 203 124 1,527 1,555 98% 0 0 0 0% 510400 Depreciation 830 Deprec-Closed to Retained 373,954 503,591 504,050 0 0% 555,715 555,715 *****% Account: 373,954 503,591 504,050 0 ***% 555,715 0 555,715 *****% Fund: 935,117 1,126,147 1,098,439 2,192,310 2,414,517 91% 1,618,867 0 1,618,867 67% Orgn: 935,117 1,126,147 1,098,439 2,192, 310 2,414,517 91% 1,618,867 0 1,618,867 67% 08/26/19 CITY OF LAUREL Page: 3 of 6 15:58:34 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B24.0A1 For the Year: 2019 - 2020 630 SEWER SYSTEM Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------- 5310 SEWER ---------- -------------------- ---------- ---- -------------------- ---------- ------ 430630 Collection & Transmission 110 Salaries and Wages 86,069 86,602 102,407 100,935 108,420 93% 104,700 104,700 97% 111 Overtime 382 86 962 586 6,074 10% 6,074 6,074 100% 138 Vision Insurance 20 59 76 86 130 66% 170 170 131% 139 Dental Insurance 817 844 947 929 1,160 80% 1,115 1,115 96% 141 Unemployment Insurance 145 131 250 351 380 92% 170 170 45% 142 Workers' Compensation 5,012 4,570 4,899 5,518 6,065 91% 6,300 6,300 104% 143 Health Insurance 18,177 16,425 17,580 16,388 20,132 81% 19,200 19,200 95% 144 Life Insurance 140 124 139 137 152 90% 152 152 100% 145 FICA 7,027 6,553 7,596 7,603 8,350 91% 8,530 8,530 102% 146 PERS 7, 844 7,148 8,343 8,550 9,295 92% 9, 610 9,610 103% 194 F1e:•: Medical 933 845 668 874 1,105 79% 1,165 1,16S 105% 220 Operating Supplies 696 638 570 2,216 5,000 44% 5,000 51000 100% 221 Chemicals 491 2,000 0% 2,000 2,000 100% 226 Clothing and Uniforms 500 0% 500 500 100% 230 Repair & Maintenance Supp 955 195 554 340 2,000 17% 2,000 2,000 100% 231 Gas, Oil, Diesel Fuel, Gr 3,037 4,076 5, 104 6,596 7,000 94% 71000 7,000 100% 232 Motor Vehicle Parts 510 816 336 39 2,500 2% 2,500 2,500 100% 233 Machinery & Equipment Par 513 1,297 7,820 5,831 7,000 83% 7,000 7,000 100% 239 Tires/Tubes/Chains 17 3,000 1% 3,000 3,000 100% 241 Consumable Tools 1,483 1,000 0% 1,000 1,000 100% 263 Safety Supplies 511 164 636 2,000 0% 2,000 2,000 100% 311 Postage 3,254 3,015 3,143 3,039 4,000 76% 4,000 4,000 100% 337 Advertising 737 1,000 0% 1,000 1,000 100% 339 Certification Renewal 800 0% 800 800 100% 343 Cellular Telephone 119 600 20% 600 600 100% 350 Professional Services 822 1,854 4,988 2,222 30,000 7% 30,000 30,000 100% 351 Medical, Dental, Veterina 500 0% 500 500 100% 355 Data Processing Services 326 33 1,000 0% 1,000 11000 100% 364 Water/Sewer Struct. & Equ 234 10,462 22,053 100,000 22% 100,000 100,000 100% 367 Water/ Sewer Lines Repair 2,320 385 6,315 197 30,000 1% 30,000 30,000 100% 370 Travel 103 10 416 3,000 14% 3,000 3,000 100% 380 Training Services 140 104 11000 10% 1,000 1,000 100% 397 Contracted Services 835 64,810 1,093 1,166 1,000 117% 11500 1,500 150% Black Mountain Software Fees 452 Gravel and Sand 1,000 0% 1,000 11000 100% 511 Insurance on Bldgs/Imprvm 131 123 123 130 500 26% 135 135 27% 513 Liability 1,227 2,783 2,463 3,337 3,000 111% 4,300 4,300 143% 514 Vehicle/Equipment Insuran 1,132 1,172 1,172 1,312 1,600 82% 1,400 1,400 880 519 Pollution Insurance 50 0% 50 50 100% 530 Rent 173,091 178,284 178,284 178,284 175,000 102% 178,284 178,284 102% Right Of Way Fees 532 Land Rental/Easements 362 380 399 420 500 84% 500 500 100% 533 Machinery & Egipment Rent 500 0 0% 0 0% 811 Liability Deductibles 1,771 4,000 0% 4,000 4,000 100% 940 Machinery & Equipment 75,748 100,000 76% 0 0% 949 Jet Rodder 18,585 0 ***% 0 0% 08/26/19 CITY OF LAUREL Page: 4 of 6 15:58:34 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 630 SEWER SYSTEM 430633 Walmart Lift Station 220 Operating Supplies Current % Prelim. Budget Final % Old 221 Chemicals Actuals Budget E -•_p Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 962 Utility Map Upgrade -------------------- ---------- 233 ---------- ---------- 0 ---- 0% ---------- 30,000 -------------------- 30,000 ------ *****% 34% KLJ UPGRADE SEWER MAPS 1,000 100% 341 Electric Utility Services 781 925 843 832 1,500 55% Account: 316,522 387,646 368,330 464,128 651,813 71% 582,255 0 582,255 89% 430631 Elm Lift Station 1,000 100% 364 Water/Sewer Struct. & Equ 95 194 11000 220 Operating Supplies 90 100 Account: 500 0% 500 500 100% 221 Chemicals 302 100% 490000 Debt Service 71000 0% 2,000 2,000 29% 231 Gas, Oil, Diesel Fuel, Gr 490 105 603 621 1,500 41% 1,500 11500 100% 233 Machinery & Equipment Par 366 1,120 742 340 1,000 34% 0 0% 341 Electric Utility Services 2,356 2,796 2,688 3,001 5,000 60% 5,000 5,000 100% 345 Telephone 644 932 531 -18 800 -2% 0 0% 360 Repair & Maintenance Sery SRF - 14330 $168,000.00 1,000 0% 1,000 1,000 100% 364 Water/Sewer Struct. & Equ 5,721 8,861 7,171 892 40,000 2% 40,000 40,000 100% Account: 9,969 13,914 11,735 4,836 56,800 9% 50,000 0 50,000 88% 430632 Village Lift Station 180,930 SRF - 11265 $14,115.00 220 Operating Supplies 70 SRF - 06143 $10,878.75 500 0% 500 500 100% 221 Chemicals SRF - 10234 $1,421.25 10,000 0% 10,000 10,000 100% 231 Gas, Oil, Diesel Fuel, Gr 314 337 348 SRF - 14330 $85,335.00 500 0% 500 500 100% 233 Machinery & Equipment Par 276 863 2,294 2,374 2,500 95% 2,500 2,500 100% 341 Electric Utility Services 1,461 1,779 1,867 1,780 5,000 36% 5,000 51000 100% 344 Gas Utility Service 178 194 184 201 1,000 20% 1,000 11000 100% 345 Telephone 607 568 564 573 800 72% 800 800 100% 360 Repair & Maintenance Sery 1,000 0% 1,000 1,000 100% 364 Water/Sewer Struct. & Equ 464 2,115 3,681 2,750 8,000 34% 81000 8,000 100% 930 Improvements Other than B 156,250 0% 156,250 156,250 100% NEW H2S SYSTEM Account: 3,300 5,856 9,008 7,678 185,550 4% 185,550 0 185,550 100% 430633 Walmart Lift Station 220 Operating Supplies 500 0% 500 500 100% 221 Chemicals 800 0% 800 800 100% 231 Gas, Oil, Diesel Fuel, Gr 325 779 584 892 1,500 59% 11500 1,500 100% 233 Machinery & Equipment Par 244 282 340 340 1,000 34% 1,000 1,000 100% 341 Electric Utility Services 781 925 843 832 1,500 55% 1,500 1,500 100% 360 Repair & Maintenance Sery 1,000 0% 1,000 1,000 100% 364 Water/Sewer Struct. & Equ 95 194 11000 19% 1,000 1,000 100% Account: 1,445 1,986 1,767 2,258 7,300 31% 7,300 0 7,300 100% 490000 Debt Service 610 Principal 48,000 349,000 0 ***% 360,000 360,000 *****% SRF - 11265 $38,000.00 SRF - 06143 $79,000.00 SRF - 10234 $18,000.00 SRF - 14330 $168,000.00 SRF - 15360 $57,000.00 620 Interest 81,789 205,182 200,009 190,489 0 ***% 180,930 180,930 SRF - 11265 $14,115.00 SRF - 06143 $10,878.75 SRF - 10234 $1,421.25 SRF - 14330 $85,335.00 08/26/19 CITY OF LAUREL Page: 5 of 6 15:58:34 E__penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 630 SEWER SYSTEM Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ SRF - 15360 $69,180.00 Account: 129,789 205,182 200,009 539,489 0 ***% 540,930 0 540,930 Fund: 461,025 614,584 590,849 1, 018, 389 901,463 113% 1,366,035 0 1,366,035 151% Orgn: 461,025 614,584 590,849 1,018,389 901,463 113% 1,366,035 0 1,366,035 151% 08/26/19 CITY OF LAUREL Page: 6 of 6 15:58:34 E:_penditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 5310 SEWER 430600 Sewer Utilities 392 Administrative Services 84,008 77,274 77,274 77,274 77,500 100% 76,465 76,465 99% Account: 84,008 77,274 77,274 77,274 77,500 100% 76,465 0 76,465 98% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 5,000 5,000 100% 51000 51000 100% Transfer to the Safety Program Account: 5,000 5,000 5,000 5,000 5,000 100% 5,000 0 5,000 100% Fund: 89,008 82,274 82,274 82,274 82,500 100% 81,465 Orgn: 89,008 82,274 82,274 82,274 82,500 100% 81,465 0 81,465 98% 0 81,465 98% Grand Total: 1,485,150 1,823,005 1,771,562 3,292,973 3t398,480 3,066,367 0 3,066,367 71 08/24/19 CITY OF LAUREL Page: 1 of 1 15:12:29 Revenue Budget Report -- MultiYear Actuals Report ID: 8250 For the Year: 2019 - 2020 5410 SOLID WASTE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------- 330000 INTERGOVERNMENTAL REVENUES ---------- -------------------- ---------- ---- ---------- ---------- ---------- ------ 334300 GASB 68/Public Wrks State 7,065 0 0% 0 0% Group: 7,065 0 0% 0 0 0 0% 340000 CHARGES FOR SERVICES 343041 Garbage Collection 766,355 784,447 806,171 815,226 793,561 103% 810,000 810,000 102% 343044 Container Site Rev/Dump 12,987 21,206 25,045 22,473 17,000 132% 20,000 20,000 118% 343045 Container Hauling Fee 28,470 27,345 29,157 40,251 21,000 192% 25,000 25,000 119% 343046 Misc Garbage Revenues 348 362 2 10 300 3% 25 25 8% Group: 808,160 833,360 860,375 877,960 831,861 106% 855,025 0 855,025 102% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,609 2,685 5,625 8,224 1,500 548% 5,000 5,000 333% 373051 Principle on FAP Loan 30,800 22,691 22,691 100% 22,500 22,500 99% 373061 Interest on FAP Loan 5,546 4,467 3,616 2,765 2,766 100% 2,500 2,500 90% Group: 37,955 7,152 9,241 33,680 26,957 125% 30,000 0 30,000 111% Fund: 846,115 847,577 869,616 911,640 858,818 106% 885,025 0 885,025 103% Grand Total: 846,115 847,577 869,616 911,640 858,818 885,025 0 885,025 08/26/19 CITY OF LAUREL Page: 1 of 3 16:04:10 EXpenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2019 - 2020 700 SOLID WASTE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E: -.,p. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------- 5410 SOLID WASTE ---------- ---------- ---------- ---------- ---- -------------------- ---------- ------ 430830 Collection 110 Salaries and Wages 155,658 176,540 187,680 196,264 270,510 73% 208,000 208,000 77% 111 Overtime 1,841 941 1,539 2,637 4,000 66% 4,000 4,000 100% 138 Vision Insurance 61 128 162 173 305 57% 250 250 82% 139 Dental Insurance 1,151 1,352 1,495 1,514 2,380 64% 1,800 11800 76% 141 Unemployment Insurance 243 265 471 697 950 73% 350 350 37% 142 Workers' Compensation 8,797 10,369 10,249 12,178 17,535 69% 13,500 13,500 77% 143 Health Insurance 34,633 37,574 36,796 36,745 59,100 62% 42,700 42,700 72% 144 Life Insurance 234 262 261 268 420 64% 310 310 74% 145 FICA 11,677 12,915 13,973 14,793 20,830 71% 16,500 16,500 79% 146 PERS -33,600 46,191 62,458 16,674 23,200 72% 19,000 19,000 82% 148 ICMA Retirement 177 177 88 0 0% 0 0% 194 Fl e:: MedicaL 1,744 1,770 974 1, 664 3, 149 53% 2,330 2,330 74% 220 Operating Supplies 3,576 4,117 4,074 5,921 8,000 74% 81000 81000 100% 226 Clothing and Uniforms 373 325 224 1,000 0% 11000 1,000 100% 228 Solid Waste Containers 19,769 3,650 21,389 18,363 30,000 61% 30,000 30,000 100% 231 Gas, Oil, Diesel Fuel, Gr 29,709 35,526 37,381 39,767 55,000 72% 55,000 55,000 100% 233 Machinery & Equipment Par 14,380 15,664 15,463 16,658 20,000 83% 20,000 20,000 100% 237 Basin Repairs 61 0 0% 0 0% 239 Tires/Tubes/Chains 5,834 5,969 7,453 4,034 10,000 40% 10,000 10,000 100% 263 Safety Supplies 225 195 2,500 8% 2,500 2,500 100% 311 Postage 3,254 3,015 3,143 3,039 4,000 76% 4,000 4,000 100% 312 Networking Fees 524 600 87% 11500 1,500 250% 332 Internet Access Fees 183 264 225 220 250 88% 300 300 120% 337 Advertising 2,697 1,549 125 1,000 13% 1,000 1,000 100% 343 Cellular Telephone 1,009 11109 1,978 1,963 2,000 98% 2,000 2,000 100% 350 Professional Services 908 1,000 1,000 100 1,000 10% 11000 1,000 100% 351 Medical, Dental, Veterina 1,282 370 410 445 400 111% 400 400 100% 355 Data Processing Services 274 33 191 11500 0% 1,500 1,500 100% 361 Motor Vehicle Repair & Ma 4,305 897 4,499 10,767 20,000 54% 20,000 20,000 100% 397 Contracted Services 835 803 999 1,055 1,000 106% 1,500 1,500 150% Blackmountain Software Annual Fee 513 Liability 2,253 3,698 4,117 5,577 4,200 133% 7,172 7,172 171% 514 Vehicle/Equipment Insuran 1,871 4,127 4,127 4,622 5,000 92% 4,923 4,923 98% 811 Liability Deductibles 2,185 5,384 4,500 0% 0 0% 900 Capital Outlay 315,856 320,000 99% 0 0% Account: 277,538 370,600 428,264 712,838 894,329 80% 480,535 0 480,535 53% 430840 Disposal 110 Salaries and Wages 97,113 105,983 112,302 116,900 132,300 88% 124,500 124,500 94% 111 Overtime 361 811 1,268 2,345 3,891 60% 4,000 4,000 103% 138 Vision Insurance 9 78 101 109 115 95% 150 150 130% 139 Dental Insurance 398 692 794 826 960 86% 970 970 101% 141 Unemployment Insurance 150 159 284 418 465 90% 200 200 43% 142 Workers' Compensation 6,048 6,922 6,715 8,032 8,970 90% 9,000 91000 100% 143 Health Insurance 20,607 22,567 22,909 22,690 29,500 77% 26,500 26,500 90% 144 Life Insurance 145 155 157 161 215 75% 190 190 88% 08/26/19 CITY OF LAUREL Page: 2 of 3 16:04:10 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 700 SOLID WASTE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E -.-:p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------------------- 145 FICA -------------------- 6,982 ---------- 7,613 8,295 ---------- 8,812 ---------- 10,200 ---- 86% ---------- 91900 -------------------- 91900 ------ 97% 146 PERS 8,011 8,655 9,395 9f945 11,340 88% 11,200 11,200 99% 194 Flet: Medical 1,050 1,350 581 1,114 1,590 70% 1,410 1,410 89% 220 Operating Supplies 1,827 18,113 2,270 4,405 3,000 147% 3,000 3,000 100% 231 Gas, Oil, Diesel Fuel, Gr 91100 7,481 11,263 13,628 20,000 68% 20,000 20,000 100% 233 Machinery & Equipment Par 6,163 2,766 11,667 4,448 8,000 56% 8,000 8,000 100% 239 Tires/Tubes/Chains 4,627 6,487 1,701 3,159 6,000 53% 6,000 61000 100% 263 Safety Supplies 2,500 0% 2,500 2,500 100% 340 Utility Services 139 0 0% 0 0% 341 Electric Utility Services 11180 1,405 1,188 1,199 1,800 67% 1,800 1,800 100% 343 Cellular Telephone 425 247 262 159 600 27% 600 600 100% 351 Medical, Dental, Veterina 250 500 0% 500 500 100% 361 Motor Vehicle Repair & Ma 5,000 0% 51000 5,000 100% 391 Dumping Fees 142,733 148,224 169,004 154,028 200,000 77% 200,000 200,000 100% Increased due to Billings Landfill fee increase 513 Liability 1,372 2,283 2,542 3,443 3,000 115% 4,428 4,428 148% 514 Vehicle/Equipment Insuran 964 0 0% 0 0% 920 Buildings 10,000 0% 0 0% 934 Containers 60 17,000 0% 17,000 17,000 100% Account: 309,265 342,241 362,837 355,881 476,946 75% 456,848 0 456,848 95% 510400 Depreciation 830 Deprec-Closed to Retained 78,567 87,126 55,642 0 0% 67,633 67,633 *****% Account: 78,567 87,126 55,642 0 ***% 67,633 0 67,633 *****% Fund: 665,370 799,967 846,743 1,068,719 1,371,275 78% 1,005,016 0 1,005,016 73% Orgn: 665,370 799,967 846,743 1,068,719 1,371,275 78% 1,005,016 0 1, 005, 016 73% 08/26/19 CITY OF LAUREL Page: 3 of 3 16:04:10 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2019 - 2020 900 TRANSFER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E: ---p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 5410 SOLID WASTE 430800 Solid Waste Services 392 Administrative Services 61,724 51,612 51,612 51,612 47,000 110% 59,583 59,583 127% Account: 61,724 51,612 51,612 51,612 47,000 110% 59,583 0 59,583 126% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 5,000 5,000 100% 5,000 51000 100% Transfer to General Fund for the Safety Program Account: 51000 51000 5,000 5,000 51000 100% 5,000 0 5,000 100% Fund: 66,724 56, 612 56,612 56,612 52,000 109% 64,583 Orgn: 66,724 56,612 56,612 56,612 52,000 109% 64,583 0 64,583 124% 0 64,583 124% Grand Total: 732,094 856,579 903,355 1,125,331 1,423,275 1,069,599 0 11069,599 7000 - 8000 TRUST & AGENCY FUNDS & PERMANENT FUNDS 7030 — Library Federation 7120 — Fire Disability 7458 —Court Technology Surcharge 7467 —Law Enforcement Academy Surcharge 7471— Public Defender Fee 7850 — Airport Authority onli n �-%w,-%+„r., n -%&-v%„4-,..,I dare 08/26/19 CITY OF LAUREL Page: 1 of 1 21:55:45 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 7030 LIBRARY FEDERATION Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------- 330000 INTERGOVERNMENTAL REVENUES ------------------------------ ---------- ---- ---------- -------------------- ------ 334100 Library Aid Grant 81150 9,147 6,932 4,820 4,680 103% 4,837 4,837 103% Group: 8,150 9,147 6,932 4,820 4,680 103% 4,837 0 4,837 103% Fund: 8,150 9,147 6,932 4,820 4,680 103% 4,837 0 4,837 103% Grand Total: 8,150 9,147 6,932 4,820 4,680 4,837 0 4,837 08/26/19 CITY OF LAUREL Page: 1 of 1 21:56:12 EXpenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 7030 LIBRARY FEDERATION Fund: 7,821 7, 664 6,647 4,242 4, 680 91% 4,837 0 4,837 103% e Grand Total: 7,821 7,664 6,647 4,242 4,680 4,837 0 4,837 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 15-16 ---------- 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 460100 Library Services -------------------- ---------- ---------- ---- ---------- -------------------- ------ 200 Supplies 1,704 1,960 1,732 794 218 364% 500 500 229% 220 Operating Supplies 633 366 448 200 224% 550 550 275% 370 Travel 851 622 362 0% 387 387 107% 380 Training Services 448 269 56 100 500 20% 500 500 100% 392 Administrative Services 2,400 2,600 2,600 2,400 2,400 100% 2,400 2,400 100% 700 Grants, Contributions & I 1,067 1,129 1,369 500 1,000 50% 0 0% 730 Grants/Donations to Other 718 718 890 0 0% 500 500 *****% Account: 7,821 7,664 6,647 4,242 4,680 91% 4,837 0 4,837 103% Fund: 7,821 7, 664 6,647 4,242 4, 680 91% 4,837 0 4,837 103% e Grand Total: 7,821 7,664 6,647 4,242 4,680 4,837 0 4,837 08/26/19 CITY OF LAUREL Page: 1 of 1 21:59:14 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 7120 FIRE DISABILITY Grand Total: 69,481 87,024 92,023 56,564 53,752 52,892 0 52,892 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ----------------------------------------- 310000 TAXES ---------- -------------------- ---------- ---- ---------- -------------------- ------ 311010 Real Property Ta::es 59,879 66,615 71,521 35,198 33,602 105% 32,297 32,297 96% 311020 Personal Property Ta::es 2,679 954 793 946 1,400 68% 1,345 1,345 96% 314140 Local Option Ta:: 6,923 6,643 6,238 6,835 6,250 109% 6,250 6,250 100% Group: 69,481 74,212 78,552 42,979 41,252 104% 39,892 0 39,892 96% 330000 INTERGOVERNMENTAL REVENUES 335050 Insurance Premium 12,812 13,471 13,585 12,500 109% 13,000 13,000 104% Group: 12,812 13,471 13,585 12,500 109% 13,000 0 13,000 104% Fund: 69,481 87,024 92,023 56,564 53,752 105% 52,892 0 52,892 98% Grand Total: 69,481 87,024 92,023 56,564 53,752 52,892 0 52,892 08/26/19 CITY OF LAUREL Page: 1 of 1 22:01:14 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 7120 FIRE DISABILITY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 521000 Interfund Operating Transfers Out 829 To Firemen's Relief Assn 68,451 63,406 87,659 92,943 83,899 111% 52,961 52,961 63% Account: 68,451 63,406 87,659 92,943 83,899 111% 52,961 0 52,961 63% Fund: 68,451 63,406 87,659 92,943 83,899 111% 52,961 0 52,961 63% % Grand Total: 68,451 63,406 87,659 92,943 83,899 52,961 0 52,961 08/26/19 CITY OF LAUREL Page: 1 of 1 22:03:06 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 7458 COURT TECHNOLOGY SURCHARGE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 380000 Other Financing Sources ---------- ------------------------------ ---------- ---- ---------- -------------------- ------ 383110 Transfer to State Treas. 8,421 6,618 5,512 4,859 8,800 55% 4,800 4,800 55% Group: 8,421 6,618 5,512 4,859 8,800 55% 4,800 0 4,800 54% Fund: 8,421 6,618 5,512 4,859 8,800 55% 4,800 0 4,800 54% Grand Total: 8,421 6,618 5,512 4,859 8,800 4,800 0 4,800 08/26/19 CITY OF LAUREL Page: 1 of 1 22:03:43 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 7458 COURT TECHNOLOGY SURCHARGE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 -------------------- 521000 Interfund Operating Transfers Out -------------------- ---------- ---- ---------- -------------------- ------ 828 To State Treasurer 8,421 6,618 5,512 4,859 8,800 55% 4,800 4,800 55% Account: 8,421 6,618 5,512 4,859 8,800 55% 4,800 0 4,800 55% Fund: 8,421 6,618 5,512 4,859 8,800 55% 4,800 0 4,800 55% Grand Total: 8,421 6,618 5,512 4,859 8,800 4,800 0 4,800 08/26/19 CITY OF LAUREL Page: 1 of 1 22:05:12 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 7467 LAW ENFORCEMENT ACADEMY SURCHARGE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ------------------------------- 380000 Other Financing Sources ---------- -------------------- ---------- ---------- ---- ---------- -------------------- ------ 383110 Transfer to State Treas. 8,415 7,037 6,514 5,626 8,600 65% 6,000 6,000 70% Group: 8,415 7,037 6,514 5,626 8,600 65% 6,000 0 6,000 69% Fund: 8,415 7,037 6,514 5,626 8,600 65% 6,000 0 6,000 69% Grand Total: 8,415 7,037 6,514 5,626 8,600 6,000 0 6,000 08/26/19 CITY OF LAUREL Page: 1 of 1 22:05:48 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 7467 LAW ENFORCEMENT ACADEMY SURCHARGE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E. --.-p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 521000 Interfund Operating Transfers Out 828 To State Treasurer 8,415 7,037 6,514 5,626 8,600 65% 6,000 6,000 70% Account: 8,415 7,037 6,514 5,626 8,600 65% 6,000 0 6,000 70% Fund: 8,415 7, 037 6,514 5,626 8,600 65% 6,000 0 6,000 70% 0 Grand Total: 8,415 7,037 6,514 5,626 8,600 6,000 0 6,000 08/26/19 CITY OF LAUREL Page: 1 of 1 22:08:18 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 7471 PUBLIC DEFENDER FEE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ------------------------------- 380000 Other Financing Sources -------------------- ---------- ---------- ---------- ---- ---------- -------------------- ------ 383110 Transfer to State Treas. 6,286 3,428 2,211 1,126 7,500 15% 1,000 1,000 13% Group: 6,286 3,428 2,211 1,126 7,500 15% 1,000 0 1,000 13% Fund: 6,286 3,428 2,211 1,126 7,500 15% 1,000 0 1,000 13% Grand Total: 6,286 3,428 2,211 1,126 7,500 1,000 0 1,000 08/26/19 CITY OF LAUREL Page: 1 of 1 22:09:43 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 7471 PUBLIC DEFENDER FEE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object -------------------------------- 15-16 ---------- 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 521000 Interfund Operating Transfers Out ---------- -------------------- ---------- ---- ---------- -------------------- ------ 828 To State Treasurer 6,286 3,428 2,211 1,126 7,500 15% 1,000 11000 13% Account: 6,286 3,428 2,211 1,126 7,500 15% 1,000 0 1,000 13% Fund: 61286 3,428 2,211 1,126 7,500 15% 11000 0 11000 13% 0 0 Grand Total: 61286 3,428 2,211 1,126 7,500 11000 0 1,000 08/26/19 CITY OF LAUREL Page: 1 of 1 22:12:20 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 7850 AIRPORT AUTHORITY Current % Prelim. Budget Final % Old ----------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------- 310000 TAXES -------------------- ---------- ---------- ---- ---------- -------------------- ------ 311010 Real Property Ta., -,.es 23,390 24,734 16,356 25,532 25,047 102% 25,434 25,434 102% 311020 Personal Property Ta. ---.es 1,063 398 237 522 1,044 50% 1,060 1,060 102% 314140 Local Option Ta:: 3,771 3,618 3,397 3,723 3,300 113% 3,300 3,300 100% Group: 28,224 28,750 19,990 29,777 29,391 101% 29,794 0 29,794 101% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 9,742 10,034 10,086 9,934 10,263 97% 0 0% Group: 9, 742 10,034 10,086 9,934 10,263 97% 0 0 0 0% Fund: 37,966 38,784 30,076 39,711 39,654 100% 29,794 0 29,794 75% Grand Total: 37,966 38,784 30,076 39,711 39,654 29,794 0 29,794 08/26/19 CITY OF LAUREL Page: 1 of 1 22:15:36 E::penditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 7850 AIRPORT AUTHORITY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E: -:p. Budget Changes Budget Budget Account Object 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 ---------------------------------------------------------------------------------- ---------------------------------- ------ 430300 Airport 822 To Airport Authority 35,141 15,462 57,138 40,076 39,273 102% 29,966 29,966 76% Account: 35,141 15,462 57,138 40,076 39,273 102% 29,966 0 29,966 76% Fund: 35, 141 15, 462 57,138 40,076 39,273 102% 29,966 0 29,966 76% 0 0 Grand Total: 35,141 15,462 57,138 40,076 39,273 29,966 0 29,966 08/26/19 CITY OF LAUREL Page: 1 of 1 22:16:08 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2019 - 2020 8010 CEMETERY PERPETUAL CARE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 340000 CHARGES FOR SERVICES ---------- ---------- -------------------- ---------- ---- ---------- -------------------- ------ 343350 Perpetual Care Charges 2,228 1,110 2,618 1,628 2,000 81% 2,000 2,000 100% Group: 2,228 1,110 2,618 1,628 2,000 81% 2,000 0 2,000 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 25 53 99 200 100 200% 100 100 100% Group: 25 53 99 200 100 200% 100 0 100 100% Fund: 2,253 1,163 2,717 1,828 2,100 87% 2,100 0 2,100 100% Grand Total: 2,253 1,163 2,717 1,828 2,100 2,100 0 2,100 08/26/19 CITY OF LAUREL Page: 1 of 1 22:17:20 EXpenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2019 - 2020 8010 CEMETERY PERPETUAL CARE Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 15-16 16-17 17-18 18-19 18-19 18-19 19-20 19-20 19-20 19-20 430900 Cemetery Services -------------------------------------------------- -------------- -------------------- ------ 300 Purchased Services 19,746 0% 0 0% Account: 19,746 0% 0 0 0 0% Fund: 19,746 0% 0 0 0 0% 0 Grand Total: 19,746 0 0 0